Histórico de movimientos

Cuenta:
00130231000100000472
Fecha desde: 27-08-2022 Fecha hasta: 01-09-2022

F. F. VALOR CÓDIGO OBSERVACIONE CONCEPTO NÚMERO DE IMPORTE SALDO (COP)

OPERACIÓ S MOVIMIENTO (COP)
N
29-08-2022 27-08-2022 143H 0014247043DEL3 DEP. 000022568 883,367.00 69,983,483.36
2313 8 ELECTRONIC
29-08-2022 27-08-2022 035D 0014247043RET3 CARGO 000022569 -13,526.00 69,969,957.36
2313 RETEFUENT
29-08-2022 27-08-2022 162D 0014247043RVA3 CARGO RETEIVA 000022570 -31.80 69,969,925.56
2313 C
29-08-2022 27-08-2022 056D 0014247043RIC32 IMPUESTO 000022571 -15.00 69,969,910.56
313 DECRET
29-08-2022 27-08-2022 924D 0014247043RIC32 CARGO RETEICA 000022572 -3,731.00 69,966,179.56
313
29-08-2022 27-08-2022 143H 0014247043DEL7 DEP. 000022573 463,779.00 70,429,958.56
5190 4 ELECTRONIC
29-08-2022 27-08-2022 035D 0014247043RET7 CARGO 000022574 -7,034.00 70,422,924.56
5190 RETEFUENT
29-08-2022 27-08-2022 162D 0014247043RVA7 CARGO RETEIVA 000022575 -686.00 70,422,238.56
5190 C
29-08-2022 27-08-2022 056D 0014247043RIC75 IMPUESTO 000022576 -8.00 70,422,230.56
190 DECRET
29-08-2022 27-08-2022 924D 0014247043RIC75 CARGO RETEICA 000022577 -1,940.00 70,420,290.56
190
29-08-2022 28-08-2022 143H 0014247043DEL5 DEP. 000022578 1,220,908.00 71,641,198.56
8977 12 ELECTRONIC
29-08-2022 28-08-2022 035D 0014247043RET5 CARGO 000022579 -18,707.00 71,622,491.56
8977 RETEFUENT
29-08-2022 28-08-2022 056D 0014247043RIC58 IMPUESTO 000022580 -21.00 71,622,470.56
977 DECRET
29-08-2022 28-08-2022 924D 0014247043RIC58 CARGO RETEICA 000022581 -5,161.00 71,617,309.56
977
29-08-2022 28-08-2022 143H 0014247043DEL3 DEP. 000022582 622,378.00 72,239,687.56
9212 6 ELECTRONIC
29-08-2022 28-08-2022 035D 0014247043RET3 CARGO 000022583 -9,514.00 72,230,173.56
9212 RETEFUENT
29-08-2022 28-08-2022 162D 0014247043RVA3 CARGO RETEIVA 000022584 -148.00 72,230,025.56
9212 C
29-08-2022 28-08-2022 056D 0014247043RIC39 IMPUESTO 000022585 -10.00 72,230,015.56
212 DECRET
29-08-2022 28-08-2022 924D 0014247043RIC39 CARGO RETEICA 000022586 -2,624.00 72,227,391.56
212
29-08-2022 29-08-2022 143H 0014247043DEL3 DEP. 000022587 1,746,513.00 73,973,904.56
8023 17 ELECTRONIC
29-08-2022 29-08-2022 035D 0014247043RET3 CARGO 000022588 -26,723.00 73,947,181.56
8023 RETEFUENT
29-08-2022 29-08-2022 162D 0014247043RVA3 CARGO RETEIVA 000022589 -281.40 73,946,900.16
8023 C
29-08-2022 29-08-2022 056D 0014247043RIC38 IMPUESTO 000022590 -29.00 73,946,871.16
023 DECRET
29-08-2022 29-08-2022 924D 0014247043RIC38 CARGO RETEICA 000022591 -7,373.00 73,939,498.16
023
29-08-2022 29-08-2022 143H 0014247043DEL2 DEP. 000022592 811,954.00 74,751,452.16
2429 8 ELECTRONIC
29-08-2022 29-08-2022 035D 0014247043RET2 CARGO 000022593 -12,445.00 74,739,007.16
2429 RETEFUENT
29-08-2022 29-08-2022 056D 0014247043RIC22 IMPUESTO 000022594 -14.00 74,738,993.16
429 DECRET
29-08-2022 29-08-2022 924D 0014247043RIC22 CARGO RETEICA 000022595 -3,435.00 74,735,558.16
429
29-08-2022 29-08-2022 056D CARGO PAGO IMPUESTO 000022596 -13.00 74,735,545.16
PSE DECRET
29-08-2022 29-08-2022 277D CARGO PAGO VALOR PAGO 000022597 -3,200.00 74,732,345.16
PSE FACT
29-08-2022 29-08-2022 A29H BD1 ABONO MEP 000022598 3,315.69 74,735,660.85
OPERA
29-08-2022 29-08-2022 056D COBRO IMPUESTO 000022599 -242.00 74,735,418.85
COMISION BBVA DECRET
NETCA
29-08-2022 29-08-2022 860D COBRO COMISION 000022600 -60,600.00 74,674,818.85
COMISION BBVA ADMON
NETCA
29-08-2022 29-08-2022 056D COBRO IVA IMPUESTO 000022601 -46.00 74,674,772.85
COMISION BBVA DECRET
N
29-08-2022 29-08-2022 861D COBRO IVA IVA COMISION 000022602 -11,514.00 74,663,258.85
COMISION BBVA AD
N
30-08-2022 30-08-2022 143H 0014247043DEL2 DEP. 000022603 1,466,376.00 76,129,634.85
5285 14 ELECTRONIC
30-08-2022 30-08-2022 035D 0014247043RET2 CARGO 000022604 -22,091.00 76,107,543.85
5285 RETEFUENT
30-08-2022 30-08-2022 162D 0014247043RVA2 CARGO RETEIVA 000022605 -3,651.30 76,103,892.55
5285 C
30-08-2022 30-08-2022 056D 0014247043RIC25 IMPUESTO 000022606 -24.00 76,103,868.55
285 DECRET
30-08-2022 30-08-2022 924D 0014247043RIC25 CARGO RETEICA 000022607 -6,092.00 76,097,776.55
285
30-08-2022 30-08-2022 143H 0014247043DEL8 DEP. 000022608 456,061.00 76,553,837.55
5433 4 ELECTRONIC
30-08-2022 30-08-2022 035D 0014247043RET8 CARGO 000022609 -6,939.00 76,546,898.55
5433 RETEFUENT
30-08-2022 30-08-2022 162D 0014247043RVA8 CARGO RETEIVA 000022610 -550.00 76,546,348.55
5433 C
30-08-2022 30-08-2022 056D 0014247043RIC85 IMPUESTO 000022611 -8.00 76,546,340.55
433 DECRET
30-08-2022 30-08-2022 924D 0014247043RIC85 CARGO RETEICA 000022612 -1,915.00 76,544,425.55
433
30-08-2022 30-08-2022 056D CARGO PAGO IMPUESTO 000022613 -956.00 76,543,469.55
PSE DECRET
30-08-2022 30-08-2022 277D CARGO PAGO VALOR PAGO 000022614 -238,950.00 76,304,519.55
PSE FACT
30-08-2022 30-08-2022 056D 00120382 P14RA IMPUESTO 000022615 -12.00 76,304,507.55
COMISION DECRET
30-08-2022 30-08-2022 955D 00120382 P14RA COMISION POR 000022616 -3,000.00 76,301,507.55
COMISION DO
30-08-2022 30-08-2022 056D 00120382 P14 IMPUESTO 000022617 -2.00 76,301,505.55
DECRET
30-08-2022 30-08-2022 956D 00120382 P14 IVA POR 000022618 -570.00 76,300,935.55
COMISIO
30-08-2022 30-08-2022 056D 00120382 IMPUESTO 000022619 -3,455.00 76,297,480.55
P1420382 C0026 DECRET
30-08-2022 30-08-2022 838D 00120382 CARGO 000022620 -863,747.00 75,433,733.55
P1420382 C0026 DOMICILIA
30-08-2022 30-08-2022 056D 00120382 P15RA IMPUESTO 000022621 -12.00 75,433,721.55
COMISION DECRET
30-08-2022 30-08-2022 955D 00120382 P15RA COMISION POR 000022622 -3,000.00 75,430,721.55
COMISION DO
30-08-2022 30-08-2022 056D 00120382 P15 IMPUESTO 000022623 -2.00 75,430,719.55
DECRET
30-08-2022 30-08-2022 956D 00120382 P15 IVA POR 000022624 -570.00 75,430,149.55
COMISIO
30-08-2022 30-08-2022 056D 00120382 IMPUESTO 000022625 -6,029.00 75,424,120.55
P1520382 C0026 DECRET
30-08-2022 30-08-2022 838D 00120382 CARGO 000022626 -1,507,361.00 73,916,759.55
P1520382 C0026 DOMICILIA
31-08-2022 31-08-2022 143H 0014247043DEL7 DEP. 000022627 1,016,548.00 74,933,307.55
2553 10 ELECTRONIC
31-08-2022 31-08-2022 035D 0014247043RET7 CARGO 000022628 -15,417.00 74,917,890.55
2553 RETEFUENT
31-08-2022 31-08-2022 162D 0014247043RVA7 CARGO RETEIVA 000022629 -1,560.30 74,916,330.25
2553 C
31-08-2022 31-08-2022 056D 0014247043RIC72 IMPUESTO 000022630 -17.00 74,916,313.25
553 DECRET
31-08-2022 31-08-2022 924D 0014247043RIC72 CARGO RETEICA 000022631 -4,255.00 74,912,058.25
553
31-08-2022 31-08-2022 143H 0014247043DEL5 DEP. 000022632 519,365.00 75,431,423.25
5459 5 ELECTRONIC
31-08-2022 31-08-2022 035D 0014247043RET5 CARGO 000022633 -7,696.00 75,423,727.25
5459 RETEFUENT
31-08-2022 31-08-2022 162D 0014247043RVA5 CARGO RETEIVA 000022634 -2,599.00 75,421,128.25
5459 C
31-08-2022 31-08-2022 056D 0014247043RIC55 IMPUESTO 000022635 -8.00 75,421,120.25
459 DECRET
31-08-2022 31-08-2022 924D 0014247043RIC55 CARGO RETEICA 000022636 -2,124.00 75,418,996.25
459
31-08-2022 31-08-2022 056D 00120382 P28RA IMPUESTO 000022637 -12.00 75,418,984.25
COMISION DECRET
31-08-2022 31-08-2022 955D 00120382 P28RA COMISION POR 000022638 -3,000.00 75,415,984.25
COMISION DO
31-08-2022 31-08-2022 056D 00120382 P28 IMPUESTO 000022639 -2.00 75,415,982.25
DECRET
31-08-2022 31-08-2022 956D 00120382 P28 IVA POR 000022640 -570.00 75,415,412.25
COMISIO
31-08-2022 31-08-2022 056D 00120382 IMPUESTO 000022641 -23,584.00 75,391,828.25
P2820382 C0026 DECRET
31-08-2022 31-08-2022 838D 00120382 CARGO 000022642 -5,896,058.00 69,495,770.25
P2820382 C0026 DOMICILIA
31-08-2022 31-08-2022 A29H BD1 ABONO MEP 000022643 10,571.20 69,506,341.45
OPERA
31-08-2022 31-08-2022 A29H BD1 ABONO MEP 000022644 5,958.24 69,512,299.69
OPERA
31-08-2022 31-08-2022 A29H BD1 ABONO MEP 000022645 4,805.00 69,517,104.69
OPERA
01-09-2022 01-09-2022 056D 00120382 P01RA IMPUESTO 000022646 -12.00 69,517,092.69
COMISION DECRET
01-09-2022 01-09-2022 955D 00120382 P01RA COMISION POR 000022647 -3,000.00 69,514,092.69
COMISION DO
01-09-2022 01-09-2022 056D 00120382 P01 IMPUESTO 000022648 -2.00 69,514,090.69
DECRET
01-09-2022 01-09-2022 956D 00120382 P01 IVA POR 000022649 -570.00 69,513,520.69
COMISIO
01-09-2022 01-09-2022 056D 00120382 IMPUESTO 000022650 -3,482.00 69,510,038.69
P0120382 C0026 DECRET
01-09-2022 01-09-2022 838D 00120382 CARGO 000022651 -870,431.00 68,639,607.69
P0120382 C0026 DOMICILIA
01-09-2022 01-09-2022 143H 0014247043DEL4 DEP. 000022652 1,028,787.00 69,668,394.69
8638 10 ELECTRONIC
01-09-2022 01-09-2022 035D 0014247043RET4 CARGO 000022653 -15,652.00 69,652,742.69
8638 RETEFUENT
01-09-2022 01-09-2022 162D 0014247043RVA4 CARGO RETEIVA 000022654 -1,041.60 69,651,701.09
8638 C
01-09-2022 01-09-2022 056D 0014247043RIC48 IMPUESTO 000022655 -17.00 69,651,684.09
638 DECRET
01-09-2022 01-09-2022 924D 0014247043RIC48 CARGO RETEICA 000022656 -4,319.00 69,647,365.09
638
01-09-2022 01-09-2022 143H 0014247043DEL3 DEP. 000022657 517,153.00 70,164,518.09
8716 5 ELECTRONIC
01-09-2022 01-09-2022 035D 0014247043RET3 CARGO 000022658 -7,718.00 70,156,800.09
8716 RETEFUENT
01-09-2022 01-09-2022 162D 0014247043RVA3 CARGO RETEIVA 000022659 -1,958.00 70,154,842.09
8716 C
01-09-2022 01-09-2022 056D 0014247043RIC38 IMPUESTO 000022660 -9.00 70,154,833.09
716 DECRET
01-09-2022 01-09-2022 924D 0014247043RIC38 CARGO RETEICA 000022661 -2,129.00 70,152,704.09
716