Informe Adquirencia Mensual

Codigo comercio Red Autorizacion

14459911 R 95751

14459911 R 549340

15090111 R 85921

15090111 R 235560

15090111 R 644875

14459911 R 124355

15090111 R 604819

15090111 R 129927

15090111 R 40050

14459911 R 82405

14459911 R 917500

14459911 R 603150

14459911 R 423210

14459911 R 504170

14459911 R 530200

14459911 R 614440

14459911 R 173653

15090111 R 977538

15090111 R 602417

15090111 R 940380

15090111 R 91094

14459911 R 815270

15090111 R 111846

15090111 R 605843

14459911 R 138110
Remesa Tipo captura Datafono

3809260 DEL ZZ278

3809260 DEL ZZ278

3810901 DEL DZ445

3810901 DEL DZ445

3838623 DEL DZ445

3866584 DEL ZZ278

3868741 DEL DZ445

3868741 DEL DZ445

3868741 DEL DZ445

3914361 DEL ZZ278

3914361 DEL ZZ278

3914361 DEL ZZ278

3914361 DEL ZZ278

3914361 DEL ZZ278

3914361 DEL ZZ278

3914361 DEL ZZ278

3914361 DEL ZZ278

3916033 DEL DZ445

3916033 DEL DZ445

3935206 DEL DZ445

3935206 DEL DZ445

3952835 DEL ZZ278

3954201 DEL DZ445

3954201 DEL DZ445

3972384 DEL ZZ278

Fecha remesa Fecha operacion Cuenta

2018-07-13 2018-07-12 13

2018-07-13 2018-07-12 13

2018-07-13 2018-07-12 13

2018-07-13 2018-07-12 13

2018-07-14 2018-07-13 13

2018-07-15 2018-07-14 13

2018-07-15 2018-07-14 13

2018-07-15 2018-07-14 13

2018-07-15 2018-07-14 13

2018-07-17 2018-07-16 13

2018-07-17 2018-07-16 13

2018-07-17 2018-07-16 13

2018-07-17 2018-07-16 13

2018-07-17 2018-07-16 13

2018-07-17 2018-07-16 13

2018-07-17 2018-07-16 13

2018-07-17 2018-07-16 13

2018-07-17 2018-07-16 13

2018-07-17 2018-07-16 13

2018-07-18 2018-07-17 13

2018-07-18 2018-07-17 13

2018-07-19 2018-07-18 13

2018-07-19 2018-07-18 13

2018-07-19 2018-07-18 13

2018-07-20 2018-07-19 13
Sucursal Tipo cta Numero

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389
Comprobante Numero tarjeta Indicador recuperacion

802 601660******7824

803 601660******9691

1024 601660******0985

1025 601660******7964

1027 543280******8658

804 601660******6623

1029 589514******9455751

1030 547479******5907

1031 601660******2145

805 601660******6083

806 601660******6381

807 589514******3164767

808 601660******7601

809 601660******1731

810 601660******9691

811 601660******0002

812 601660******1506

1032 589526******1281018

1033 589514******4606007

1035 601660******2345

1036 589526******1281018

813 601660******0972

1037 530691******4033

1038 589514******3811186

814 601660******9304
Centro gestor Situacion remesa Venta

416 LIQUIDADA 390,455.00

416 LIQUIDADA 83,361.00

416 LIQUIDADA 700,000.00

416 LIQUIDADA 237,875.00

416 LIQUIDADA 341,100.00

416 LIQUIDADA 212,761.00

416 LIQUIDADA 119,200.00

416 LIQUIDADA 261,450.00

416 LIQUIDADA 351,766.00

416 LIQUIDADA 964,764.00

416 LIQUIDADA 169,748.00

416 LIQUIDADA 126,484.00

416 LIQUIDADA 58,319.00

416 LIQUIDADA 2,016,807.00

416 LIQUIDADA 49,916.00

416 LIQUIDADA 1,175,113.00

416 LIQUIDADA 986,407.00

416 LIQUIDADA 740,000.00

416 LIQUIDADA 2,553,245.00

416 LIQUIDADA 909,800.00

416 LIQUIDADA 2,403,850.00

416 LIQUIDADA 122,237.00

416 LIQUIDADA 1,382,240.00

416 LIQUIDADA 244,549.00

416 LIQUIDADA 39,244.00

Iva Propina Total

74,187.00 0.00 464,642.00

15,839.00 0.00 99,200.00

0.00 0.00 700,000.00

0.00 0.00 237,875.00

0.00 0.00 341,100.00

40,424.00 0.00 253,185.00

0.00 0.00 119,200.00

0.00 0.00 261,450.00

0.00 0.00 351,766.00

183,305.00 0.00 1,148,069.00

32,252.00 0.00 202,000.00

24,032.00 0.00 150,516.00

11,081.00 0.00 69,400.00

383,193.00 0.00 2,400,000.00

9,484.00 0.00 59,400.00

223,271.00 0.00 1,398,384.00

187,417.00 0.00 1,173,824.00

0.00 0.00 740,000.00

0.00 0.00 2,553,245.00

0.00 0.00 909,800.00

0.00 0.00 2,403,850.00

23,225.00 0.00 145,462.00

0.00 0.00 1,382,240.00

0.00 0.00 244,549.00

7,456.00 0.00 46,700.00

Comision comercio Valor comision Abono total

4.06 -15,852.00 448,790.00

4.06 -3,384.00 95,816.00

4.06 -28,420.00 671,580.00

4.06 -9,658.00 228,217.00

1.76 -6,003.00 335,097.00

1.57 -3,340.00 249,845.00

1.57 -1,871.00 117,329.00

1.76 -4,602.00 256,848.00

1.57 -5,523.00 346,243.00

1.57 -15,147.00 1,132,922.00

1.57 -2,665.00 199,335.00

1.57 -1,986.00 148,530.00

1.57 -916.00 68,484.00

1.57 -31,664.00 2,368,336.00

1.57 -784.00 58,616.00

1.57 -18,449.00 1,379,935.00

1.57 -15,487.00 1,158,337.00

1.57 -11,618.00 728,382.00

1.57 -40,086.00 2,513,159.00

1.57 -14,284.00 895,516.00

1.57 -37,740.00 2,366,110.00

1.57 -1,919.00 143,543.00

1.76 -24,327.00 1,357,913.00

1.57 -3,839.00 240,710.00

1.57 -616.00 46,084.00

Rete fuente Rete iva Rete ica

-5,857.00 -11,128.05 -781.00

-1,250.00 -2,375.85 -167.00

-10,500.00 0.00 0.00

-3,568.00 0.00 0.00

-5,117.00 0.00 0.00

-3,191.00 -6,063.60 -426.00

-1,788.00 0.00 0.00

-3,922.00 0.00 0.00

-5,276.00 0.00 0.00

-14,471.00 -27,495.75 -1,930.00

-2,546.00 -4,837.80 -339.00

-1,897.00 -3,604.80 -253.00

-875.00 -1,662.15 -117.00

-30,252.00 -57,478.95 -4,034.00

-749.00 -1,422.60 -100.00

-17,627.00 -33,490.65 -2,350.00

-14,796.00 -28,112.55 -1,973.00

-11,100.00 0.00 0.00

-38,299.00 0.00 0.00

-13,647.00 0.00 0.00

-36,058.00 0.00 0.00

-1,834.00 -3,483.75 -244.00

-20,734.00 0.00 0.00

-3,668.00 0.00 0.00

-589.00 -1,118.40 -78.00

Ajuste Tipo transaccion

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00NAE

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAECR

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEDB

0.00 00SAEEL

0.00 00SAEEL
14459911 R 143208

14459911 R 154339

14459911 R 154433

15090111 R 90505

15090111 R 149518

15090111 R 100352

14459911 R 815390

14459911 R 103202

14459911 R 115156

14459911 R 131547

15090111 R 960429

15090111 R 111023

15090111 R 113033

15090111 R 114916

14459911 R 203100

14459911 R 120923

14459911 R 600021

14459911 R 152858

14459911 R 161530

15090111 R 805580

15090111 R 132201

15090111 R 551010

14459911 R 522063

14459911 R 100844

15090111 R 604913

15090111 R 548976

15090111 R 81137

15090111 R 605748

15090111 R 163017

14459911 R 222310

14459911 R 739540

14459911 R 256330

14459911 R 123500

15090111 R 835030

15090111 R 113753
3972384 DEL ZZ278

3972384 DEL ZZ278

3972384 DEL ZZ278

3973916 DEL DZ445

3973916 DEL DZ445

3973916 DEL DZ445

4010780 DEL ZZ278

4010780 DEL ZZ278

4010780 DEL ZZ278

4010780 DEL ZZ278

4012375 DEL DZ445

4012375 DEL DZ445

4012375 DEL DZ445

4012375 DEL DZ445

4045179 DEL ZZ278

4045179 DEL ZZ278

4045179 DEL ZZ278

4045179 DEL ZZ278

4045179 DEL ZZ278

4046477 DEL DZ445

4046477 DEL DZ445

4046477 DEL DZ445

4063232 DEL ZZ278

4063232 DEL ZZ278

4064517 DEL DZ445

4064517 DEL DZ445

4082956 DEL DZ445

4082956 DEL DZ445

4082956 DEL DZ445

4100549 DEL ZZ278

4121093 DEL ZZ278

4121093 DEL ZZ278

4144275 DEL ZZ278

4145994 DEL DZ445

4145994 DEL DZ445

2018-07-20 2018-07-19 13

2018-07-20 2018-07-19 13

2018-07-20 2018-07-19 13

2018-07-20 2018-07-19 13

2018-07-20 2018-07-19 13

2018-07-20 2018-07-19 13

2018-07-22 2018-07-21 13

2018-07-22 2018-07-21 13

2018-07-22 2018-07-21 13

2018-07-22 2018-07-21 13

2018-07-22 2018-07-21 13

2018-07-22 2018-07-21 13

2018-07-22 2018-07-21 13

2018-07-22 2018-07-21 13

2018-07-24 2018-07-23 13

2018-07-24 2018-07-23 13

2018-07-24 2018-07-23 13

2018-07-24 2018-07-23 13

2018-07-24 2018-07-23 13

2018-07-24 2018-07-23 13

2018-07-24 2018-07-23 13

2018-07-24 2018-07-23 13

2018-07-25 2018-07-24 13

2018-07-25 2018-07-24 13

2018-07-25 2018-07-24 13

2018-07-25 2018-07-24 13

2018-07-26 2018-07-25 13

2018-07-26 2018-07-25 13

2018-07-26 2018-07-25 13

2018-07-27 2018-07-26 13

2018-07-28 2018-07-27 13

2018-07-28 2018-07-27 13

2018-07-29 2018-07-28 13

2018-07-29 2018-07-28 13

2018-07-29 2018-07-28 13
416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389

416 1 14389
815 601660******4519

816 601660******3842

817 601660******3842

1039 601660******9237

1040 589526******1281018

1041 601660******2850

818 601660******9525

819 601660******2103

820 601660******8274

821 601660******4142

1043 548115******4584

1045 601660******1116

1046 530691******6593

1047 601660******8574

822 601660******6381

823 601660******8032

824 589514******3328876

825 601660******3534

826 601660******6623

1048 601660******7964

1049 601660******7704

1050 601660******7364

827 601367******8835

828 601660******7361

1053 589514******4606007

1054 589526******3506842

1055 601660******9644

1056 589514******6530705

1057 601660******8394

829 601660******9525

831 589526******4947011

832 601660******6311

833 601660******8032

1061 601660******7964

1062 530691******4033
416 LIQUIDADA 840,336.00

416 LIQUIDADA 731,092.00

416 LIQUIDADA 1,981,466.00

416 LIQUIDADA 75,000.00

416 LIQUIDADA 109,485.00

416 LIQUIDADA 1,222,146.00

416 LIQUIDADA 734,958.00

416 LIQUIDADA 1,158,000.00

416 LIQUIDADA 73,004.00

416 LIQUIDADA 361,736.00

416 LIQUIDADA 249,000.00

416 LIQUIDADA 109,011.00

416 LIQUIDADA 1,314,352.00

416 LIQUIDADA 563,670.00

416 LIQUIDADA 412,810.00

416 LIQUIDADA 301,592.00

416 LIQUIDADA 438,670.00

416 LIQUIDADA 74,914.00

416 LIQUIDADA 272,889.00

416 LIQUIDADA 187,380.00

416 LIQUIDADA 748,000.00

416 LIQUIDADA 21,224.00

416 LIQUIDADA 118,563.00

416 LIQUIDADA 414,961.00

416 LIQUIDADA 261,900.00

416 LIQUIDADA 50,944.00

416 LIQUIDADA 96,390.00

416 LIQUIDADA 232,368.00

416 LIQUIDADA 55,900.00

416 LIQUIDADA 126,050.00

416 LIQUIDADA 1,376,612.00

416 LIQUIDADA 421,336.00

416 LIQUIDADA 299,126.00

416 LIQUIDADA 177,187.00

416 LIQUIDADA 124,500.00

159,664.00 0.00 1,000,000.00

138,908.00 0.00 870,000.00

376,479.00 0.00 2,357,945.00

0.00 0.00 75,000.00

0.00 0.00 109,485.00

0.00 0.00 1,222,146.00

139,642.00 0.00 874,600.00

220,020.00 0.00 1,378,020.00

13,871.00 0.00 86,875.00

68,730.00 0.00 430,466.00

0.00 0.00 249,000.00

0.00 0.00 109,011.00

0.00 0.00 1,314,352.00

0.00 0.00 563,670.00

78,434.00 0.00 491,244.00

57,302.00 0.00 358,894.00

83,347.00 0.00 522,017.00

14,234.00 0.00 89,148.00

51,849.00 0.00 324,738.00

0.00 0.00 187,380.00

0.00 0.00 748,000.00

0.00 0.00 21,224.00

22,527.00 0.00 141,090.00

78,843.00 0.00 493,804.00

0.00 0.00 261,900.00

0.00 0.00 50,944.00

0.00 0.00 96,390.00

0.00 0.00 232,368.00

0.00 0.00 55,900.00

23,950.00 0.00 150,000.00

261,556.00 0.00 1,638,168.00

80,054.00 0.00 501,390.00

56,834.00 0.00 355,960.00

0.00 0.00 177,187.00

0.00 0.00 124,500.00

1.57 -13,193.00 986,807.00

1.57 -11,478.00 858,522.00

1.57 -31,109.00 2,326,836.00

1.57 -1,178.00 73,822.00

1.57 -1,719.00 107,766.00

1.57 -19,188.00 1,202,958.00

1.57 -11,539.00 863,061.00

1.57 -18,181.00 1,359,839.00

1.57 -1,146.00 85,729.00

1.57 -5,679.00 424,787.00

1.76 -4,382.00 244,618.00

1.57 -1,711.00 107,300.00

1.76 -23,133.00 1,291,219.00

1.57 -8,850.00 554,820.00

1.57 -6,481.00 484,763.00

1.57 -4,735.00 354,159.00

1.57 -6,887.00 515,130.00

1.57 -1,176.00 87,972.00

1.57 -4,284.00 320,454.00

1.57 -2,942.00 184,438.00

1.57 -11,744.00 736,256.00

1.57 -333.00 20,891.00

1.57 -1,861.00 139,229.00

1.57 -6,515.00 487,289.00

1.57 -4,112.00 257,788.00

1.57 -800.00 50,144.00

1.57 -1,513.00 94,877.00

1.57 -3,648.00 228,720.00

1.57 -878.00 55,022.00

1.57 -1,979.00 148,021.00

1.57 -21,613.00 1,616,555.00

1.57 -6,615.00 494,775.00

1.57 -4,696.00 351,264.00

1.57 -2,782.00 174,405.00

1.76 -2,191.00 122,309.00

-12,605.00 -23,949.60 -1,681.00

-10,966.00 -20,836.20 -1,462.00

-29,722.00 -56,471.85 -3,963.00

-1,125.00 0.00 0.00

-1,642.00 0.00 0.00

-18,332.00 0.00 0.00

-11,024.00 -20,946.30 -1,470.00

-17,370.00 -33,003.00 -2,316.00

-1,095.00 -2,080.65 -146.00

-5,426.00 -10,309.50 -723.00

-3,735.00 0.00 0.00

-1,635.00 0.00 0.00

-19,715.00 0.00 0.00

-8,455.00 0.00 0.00

-6,192.00 -11,765.10 -826.00

-4,524.00 -8,595.30 -603.00

-6,580.00 -12,502.05 -877.00

-1,124.00 -2,135.10 -150.00

-4,093.00 -7,777.35 -546.00

-2,811.00 0.00 0.00

-11,220.00 0.00 0.00

-318.00 0.00 0.00

-1,778.00 -3,379.05 -237.00

-6,224.00 -11,826.45 -830.00

-3,929.00 0.00 0.00

-764.00 0.00 0.00

-1,446.00 0.00 0.00

-3,486.00 0.00 0.00

-839.00 0.00 0.00

-1,891.00 -3,592.50 -252.00

-20,649.00 -39,233.40 -2,753.00

-6,320.00 -12,008.10 -843.00

-4,487.00 -8,525.10 -598.00

-2,658.00 0.00 0.00

-1,868.00 0.00 0.00

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SPECR

0.00 00SAEEL

0.00 00SAEDB

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEEL

0.00 00SAEDB
15090111 R 114333

14459911 R 603010

15090111 R 528976
4145994 DEL DZ445

4181276 DEL ZZ278

4182659 DEL DZ445

2018-07-29 2018-07-28 13

2018-07-31 2018-07-30 13

2018-07-31 2018-07-30 13
416 1 14389

416 1 14389

416 1 14389
1063 530691******4033

834 601660******0002

1066 547141******9017
416 LIQUIDADA 2,172,720.00

416 LIQUIDADA 41,597.00

416 LIQUIDADA 180,500.00

 0.00 0.00 2,172,720.00

7,903.00 0.00 49,500.00

0.00 0.00 180,500.00

1.76 -38,240.00 2,134,480.00

1.57 -653.00 48,847.00

1.76 -3,177.00 177,323.00

-32,591.00 0.00 0.00

-624.00 -1,185.45 -83.00

-2,708.00 0.00 0.00

0.00 00SAEDB

0.00 00SAEEL

0.00 00SAECR