NUMERO CUENTA CLIENTE DESDE HASTA DIRECCION TIPO CUENTA DESCRIPCION FECHA

CREACION ULTIMA ACTUALIZACION SALDO ANTERIOR SALDO CONGELADO TIENE SALDO

DE RESERVA PORCENTAJE SALDO DE RESERVA SALDO SALDO DISPONIBLE
549017 Natural Conexi�n SAS 2022-06-16 2022-06-17 Calle 48 A A # 52 A 198
El Santuario Antioquia -- EL_SANTUARIO -- COLOMBIA CHECK_ACCOUNT CTA POL
[Natural Conexi�n SAS CO] 2015-10-16 11:41:38.568 2019-03-05 15:35:04.153
2188803.03 0 No 11594221.53 11594221.53

FECHA DOCUMENTO DESCRIPCION CREDITOS DEBITOS NUEVO SALDO SALDO CONGELADO

ANTERIOR SALDO RESERVA SALDO DISPONIBLE
2022-06-16 08:24:10 6ae66797-7591-42f6-8a68-426c1558bb61 SALES [20678]
24970.00 0 2213773.03 0 0.00 2213773.03
2022-06-16 08:24:10 6ae66797-7591-42f6-8a68-426c1558bb61 POL_COMMISSION
[20678] 0 -1671.45 2212101.58 0 0.00 2212101.58
2022-06-16 08:24:10 6ae66797-7591-42f6-8a68-426c1558bb61 IVA_POL_COMMISSION
[20678] 0 -317.58 2211784.00 0 0.00 2211784.00
2022-06-16 08:24:10 6ae66797-7591-42f6-8a68-426c1558bb61 RENTA_RETENTION
[20678] 0 -374.55 2211409.45 0 0.00 2211409.45
2022-06-16 08:24:10 6ae66797-7591-42f6-8a68-426c1558bb61 ICA_RETENTION
[20678] 0 -103.38 2211306.07 0 0.00 2211306.07
2022-06-16 08:49:00 2d1e5bea-b406-4d56-bd11-d19fbe69ca31 SALES [20679]
52180.00 0 2263486.07 0 0.00 2263486.07
2022-06-16 08:49:00 2d1e5bea-b406-4d56-bd11-d19fbe69ca31 POL_COMMISSION
[20679] 0 -2621.08 2260864.99 0 0.00 2260864.99
2022-06-16 08:49:00 2d1e5bea-b406-4d56-bd11-d19fbe69ca31 IVA_POL_COMMISSION
[20679] 0 -498.01 2260366.98 0 0.00 2260366.98
2022-06-16 09:04:00 7d51d41d-9fe7-469a-9969-45b7eba009e6 SALES [20680]
58000.00 0 2318366.98 0 0.00 2318366.98
2022-06-16 09:04:00 7d51d41d-9fe7-469a-9969-45b7eba009e6 POL_COMMISSION
[20680] 0 -2824.20 2315542.78 0 0.00 2315542.78
2022-06-16 09:04:00 7d51d41d-9fe7-469a-9969-45b7eba009e6 IVA_POL_COMMISSION
[20680] 0 -536.60 2315006.18 0 0.00 2315006.18
2022-06-16 09:10:44 41d8ab58-5b35-42dd-a6fc-f4a70ea78de1 SALES [20681]
44890.00 0 2359896.18 0 0.00 2359896.18
2022-06-16 09:10:44 41d8ab58-5b35-42dd-a6fc-f4a70ea78de1 POL_COMMISSION
[20681] 0 -2366.66 2357529.52 0 0.00 2357529.52
2022-06-16 09:10:44 41d8ab58-5b35-42dd-a6fc-f4a70ea78de1 IVA_POL_COMMISSION
[20681] 0 -449.67 2357079.85 0 0.00 2357079.85
2022-06-16 09:24:40 cf54ddc6-271d-4aa6-b75b-68799b85ba05 SALES [20682]
65290.00 0 2422369.85 0 0.00 2422369.85
2022-06-16 09:24:40 cf54ddc6-271d-4aa6-b75b-68799b85ba05 POL_COMMISSION
[20682] 0 -3078.62 2419291.23 0 0.00 2419291.23
2022-06-16 09:24:40 cf54ddc6-271d-4aa6-b75b-68799b85ba05 IVA_POL_COMMISSION
[20682] 0 -584.94 2418706.29 0 0.00 2418706.29
2022-06-16 11:30:58 a849afc3-b9c1-40c3-ad81-48cbd1baa947 SALES [20687]
95470.00 0 2514176.29 0 0.00 2514176.29
2022-06-16 11:30:58 a849afc3-b9c1-40c3-ad81-48cbd1baa947 POL_COMMISSION
[20687] 0 -4131.90 2510044.39 0 0.00 2510044.39
2022-06-16 11:30:58 a849afc3-b9c1-40c3-ad81-48cbd1baa947 IVA_POL_COMMISSION
[20687] 0 -785.06 2509259.33 0 0.00 2509259.33
2022-06-16 11:33:35 0de635ba-b21d-42ce-aa5e-f5347e02f8dd SALES [20689]
82750.00 0 2592009.33 0 0.00 2592009.33
2022-06-16 11:33:35 0de635ba-b21d-42ce-aa5e-f5347e02f8dd POL_COMMISSION
[20689] 0 -3687.98 2588321.35 0 0.00 2588321.35
2022-06-16 11:33:35 0de635ba-b21d-42ce-aa5e-f5347e02f8dd IVA_POL_COMMISSION
[20689] 0 -700.72 2587620.63 0 0.00 2587620.63
2022-06-16 11:57:34 76996217-fb96-46c7-9c79-8757220ffa9e SALES [20686]
56770.00 0 2644390.63 0 0.00 2644390.63
2022-06-16 11:57:34 76996217-fb96-46c7-9c79-8757220ffa9e POL_COMMISSION
[20686] 0 -2781.27 2641609.36 0 0.00 2641609.36
2022-06-16 11:57:34 76996217-fb96-46c7-9c79-8757220ffa9e IVA_POL_COMMISSION
[20686] 0 -528.44 2641080.92 0 0.00 2641080.92
2022-06-16 12:32:52 71d28d24-0558-4aa2-ad5b-f9193141c14b SALES [20693]
220860.00 0 2861940.92 0 0.00 2861940.92
2022-06-16 12:32:52 71d28d24-0558-4aa2-ad5b-f9193141c14b POL_COMMISSION
[20693] 0 -8508.01 2853432.91 0 0.00 2853432.91
2022-06-16 12:32:52 71d28d24-0558-4aa2-ad5b-f9193141c14b IVA_POL_COMMISSION
[20693] 0 -1616.52 2851816.39 0 0.00 2851816.39
2022-06-16 13:56:26 01a1d454-9c59-438d-af27-566181216981 SALES [20700]
202320.00 0 3054136.39 0 0.00 3054136.39
2022-06-16 13:56:26 01a1d454-9c59-438d-af27-566181216981 POL_COMMISSION
[20700] 0 -7860.97 3046275.42 0 0.00 3046275.42
2022-06-16 13:56:26 01a1d454-9c59-438d-af27-566181216981 IVA_POL_COMMISSION
[20700] 0 -1493.58 3044781.84 0 0.00 3044781.84
2022-06-16 13:56:26 01a1d454-9c59-438d-af27-566181216981 RENTA_RETENTION
[20700] 0 -3034.80 3041747.04 0 0.00 3041747.04
2022-06-16 13:56:26 01a1d454-9c59-438d-af27-566181216981 ICA_RETENTION
[20700] 0 -837.60 3040909.44 0 0.00 3040909.44
2022-06-16 14:01:10 064c52b1-093d-45d5-89ee-bb6fb5ac4e9e SALES [20701]
118570.00 0 3159479.44 0 0.00 3159479.44
2022-06-16 14:01:10 064c52b1-093d-45d5-89ee-bb6fb5ac4e9e POL_COMMISSION
[20701] 0 -4938.09 3154541.35 0 0.00 3154541.35
2022-06-16 14:01:10 064c52b1-093d-45d5-89ee-bb6fb5ac4e9e IVA_POL_COMMISSION
[20701] 0 -938.24 3153603.11 0 0.00 3153603.11
2022-06-16 14:01:10 064c52b1-093d-45d5-89ee-bb6fb5ac4e9e RENTA_RETENTION
[20701] 0 -1778.55 3151824.56 0 0.00 3151824.56
2022-06-16 14:01:10 064c52b1-093d-45d5-89ee-bb6fb5ac4e9e ICA_RETENTION
[20701] 0 -490.88 3151333.68 0 0.00 3151333.68
2022-06-16 14:10:53 fe3c89b2-d89d-4bf8-8dab-f6946bffecff SALES [20702]
77980.00 0 3229313.68 0 0.00 3229313.68
2022-06-16 14:10:53 fe3c89b2-d89d-4bf8-8dab-f6946bffecff POL_COMMISSION
[20702] 0 -3521.50 3225792.18 0 0.00 3225792.18
2022-06-16 14:10:53 fe3c89b2-d89d-4bf8-8dab-f6946bffecff IVA_POL_COMMISSION
[20702] 0 -669.09 3225123.09 0 0.00 3225123.09
2022-06-16 14:10:53 fe3c89b2-d89d-4bf8-8dab-f6946bffecff RENTA_RETENTION
[20702] 0 -1169.70 3223953.39 0 0.00 3223953.39
2022-06-16 14:10:53 fe3c89b2-d89d-4bf8-8dab-f6946bffecff ICA_RETENTION
[20702] 0 -322.84 3223630.55 0 0.00 3223630.55
2022-06-16 14:27:34 65fdae55-1d0a-4ae9-a09c-5e499b9fbd32 SALES [20703]
72070.00 0 3295700.55 0 0.00 3295700.55
2022-06-16 14:27:34 65fdae55-1d0a-4ae9-a09c-5e499b9fbd32 POL_COMMISSION
[20703] 0 -3315.24 3292385.31 0 0.00 3292385.31
2022-06-16 14:27:34 65fdae55-1d0a-4ae9-a09c-5e499b9fbd32 IVA_POL_COMMISSION
[20703] 0 -629.90 3291755.41 0 0.00 3291755.41
2022-06-16 15:36:44 3dd8e981-3632-44d1-a8c1-2caece521ea4 SALES [20706]
63070.00 0 3354825.41 0 0.00 3354825.41
2022-06-16 15:36:44 3dd8e981-3632-44d1-a8c1-2caece521ea4 POL_COMMISSION
[20706] 0 -3001.14 3351824.27 0 0.00 3351824.27
2022-06-16 15:36:44 3dd8e981-3632-44d1-a8c1-2caece521ea4 IVA_POL_COMMISSION
[20706] 0 -570.22 3351254.05 0 0.00 3351254.05
2022-06-16 15:36:44 3dd8e981-3632-44d1-a8c1-2caece521ea4 RENTA_RETENTION
[20706] 0 -946.05 3350308.00 0 0.00 3350308.00
2022-06-16 15:36:44 3dd8e981-3632-44d1-a8c1-2caece521ea4 ICA_RETENTION
[20706] 0 -261.11 3350046.89 0 0.00 3350046.89
2022-06-16 15:40:20 5e678f14-5c9c-4313-b76b-ec9e9b1c99ce SALES [20707]
155700.00 0 3505746.89 0 0.00 3505746.89
2022-06-16 15:40:20 5e678f14-5c9c-4313-b76b-ec9e9b1c99ce POL_COMMISSION
[20707] 0 -6233.93 3499512.96 0 0.00 3499512.96
2022-06-16 15:40:20 5e678f14-5c9c-4313-b76b-ec9e9b1c99ce IVA_POL_COMMISSION
[20707] 0 -1184.45 3498328.51 0 0.00 3498328.51
2022-06-16 15:40:20 5e678f14-5c9c-4313-b76b-ec9e9b1c99ce RENTA_RETENTION
[20707] 0 -2335.50 3495993.01 0 0.00 3495993.01
2022-06-16 15:40:20 5e678f14-5c9c-4313-b76b-ec9e9b1c99ce ICA_RETENTION
[20707] 0 -644.60 3495348.41 0 0.00 3495348.41
2022-06-16 15:48:18 c58b5349-13d5-4302-a8c6-d0d4e82f5f31 SALES [20709]
111760.00 0 3607108.41 0 0.00 3607108.41
2022-06-16 15:48:18 c58b5349-13d5-4302-a8c6-d0d4e82f5f31 POL_COMMISSION
[20709] 0 -4700.42 3602407.99 0 0.00 3602407.99
2022-06-16 15:48:18 c58b5349-13d5-4302-a8c6-d0d4e82f5f31 IVA_POL_COMMISSION
[20709] 0 -893.08 3601514.91 0 0.00 3601514.91
2022-06-16 16:10:43 438ae23e-7322-45fa-adc3-f3eb5721babd SALES [20713]
65810.00 0 3667324.91 0 0.00 3667324.91
2022-06-16 16:10:43 438ae23e-7322-45fa-adc3-f3eb5721babd POL_COMMISSION
[20713] 0 -3096.77 3664228.14 0 0.00 3664228.14
2022-06-16 16:10:43 438ae23e-7322-45fa-adc3-f3eb5721babd IVA_POL_COMMISSION
[20713] 0 -588.39 3663639.75 0 0.00 3663639.75
2022-06-16 16:22:51 64c24e01-1756-4e44-aca0-034337b9387d SALES [20714]
79270.00 0 3742909.75 0 0.00 3742909.75
2022-06-16 16:22:51 64c24e01-1756-4e44-aca0-034337b9387d POL_COMMISSION
[20714] 0 -3566.52 3739343.23 0 0.00 3739343.23
2022-06-16 16:22:51 64c24e01-1756-4e44-aca0-034337b9387d IVA_POL_COMMISSION
[20714] 0 -677.64 3738665.59 0 0.00 3738665.59
2022-06-16 17:49:54 e23888f7-8db1-45c4-8250-4a3a02cc457b SALES [20719]
40090.00 0 3778755.59 0 0.00 3778755.59
2022-06-16 17:49:54 e23888f7-8db1-45c4-8250-4a3a02cc457b POL_COMMISSION
[20719] 0 -2199.14 3776556.45 0 0.00 3776556.45
2022-06-16 17:49:54 e23888f7-8db1-45c4-8250-4a3a02cc457b IVA_POL_COMMISSION
[20719] 0 -417.84 3776138.61 0 0.00 3776138.61
2022-06-16 18:46:34 726dad33-f8aa-4148-a910-152636b63ac9 SALES [20722]
158400.00 0 3934538.61 0 0.00 3934538.61
2022-06-16 18:46:34 726dad33-f8aa-4148-a910-152636b63ac9 POL_COMMISSION
[20722] 0 -6328.16 3928210.45 0 0.00 3928210.45
2022-06-16 18:46:34 726dad33-f8aa-4148-a910-152636b63ac9 IVA_POL_COMMISSION
[20722] 0 -1202.35 3927008.10 0 0.00 3927008.10
2022-06-16 18:46:34 726dad33-f8aa-4148-a910-152636b63ac9 RENTA_RETENTION
[20722] 0 -2376.00 3924632.10 0 0.00 3924632.10
2022-06-16 18:46:34 726dad33-f8aa-4148-a910-152636b63ac9 ICA_RETENTION
[20722] 0 -655.78 3923976.32 0 0.00 3923976.32
2022-06-16 18:48:53 801e3893-9e40-4dc5-8a7c-ebd7fe495a19 SALES [20723]
145160.00 0 4069136.32 0 0.00 4069136.32
2022-06-16 18:48:53 801e3893-9e40-4dc5-8a7c-ebd7fe495a19 POL_COMMISSION
[20723] 0 -5866.08 4063270.24 0 0.00 4063270.24
2022-06-16 18:48:53 801e3893-9e40-4dc5-8a7c-ebd7fe495a19 IVA_POL_COMMISSION
[20723] 0 -1114.56 4062155.68 0 0.00 4062155.68
2022-06-16 19:17:17 6ff95662-7a53-4d18-8a02-a16a564e669b SALES [20725]
154260.00 0 4216415.68 0 0.00 4216415.68
2022-06-16 19:17:17 6ff95662-7a53-4d18-8a02-a16a564e669b POL_COMMISSION
[20725] 0 -6183.67 4210232.01 0 0.00 4210232.01
2022-06-16 19:17:17 6ff95662-7a53-4d18-8a02-a16a564e669b IVA_POL_COMMISSION
[20725] 0 -1174.90 4209057.11 0 0.00 4209057.11
2022-06-16 19:25:50 26abe804-2ee5-4484-a5dd-106412fc306b SALES [20727]
47680.00 0 4256737.11 0 0.00 4256737.11
2022-06-16 19:25:50 26abe804-2ee5-4484-a5dd-106412fc306b POL_COMMISSION
[20727] 0 -2464.03 4254273.08 0 0.00 4254273.08
2022-06-16 19:25:50 26abe804-2ee5-4484-a5dd-106412fc306b IVA_POL_COMMISSION
[20727] 0 -468.17 4253804.91 0 0.00 4253804.91
2022-06-16 20:12:56 20927fb9-af1c-4608-be61-ca1230e98bb1 SALES [20731]
167310.00 0 4421114.91 0 0.00 4421114.91
2022-06-16 20:12:56 20927fb9-af1c-4608-be61-ca1230e98bb1 POL_COMMISSION
[20731] 0 -6639.12 4414475.79 0 0.00 4414475.79
2022-06-16 20:12:56 20927fb9-af1c-4608-be61-ca1230e98bb1 IVA_POL_COMMISSION
[20731] 0 -1261.43 4413214.36 0 0.00 4413214.36
2022-06-16 20:12:56 20927fb9-af1c-4608-be61-ca1230e98bb1 RENTA_RETENTION
[20731] 0 -2509.65 4410704.71 0 0.00 4410704.71
2022-06-16 20:12:56 20927fb9-af1c-4608-be61-ca1230e98bb1 ICA_RETENTION
[20731] 0 -692.66 4410012.05 0 0.00 4410012.05
2022-06-16 20:14:40 abcd7e83-ef08-4d35-bfe2-c16bef1463f2 SALES [20732]
234000.00 0 4644012.05 0 0.00 4644012.05
2022-06-16 20:14:40 abcd7e83-ef08-4d35-bfe2-c16bef1463f2 POL_COMMISSION
[20732] 0 -8966.60 4635045.45 0 0.00 4635045.45
2022-06-16 20:14:40 abcd7e83-ef08-4d35-bfe2-c16bef1463f2 IVA_POL_COMMISSION
[20732] 0 -1703.65 4633341.80 0 0.00 4633341.80
2022-06-16 21:39:21 6d59c9f0-4aa8-4b5d-a987-e7dfd2276bb5 SALES [20734]
104750.00 0 4738091.80 0 0.00 4738091.80
2022-06-16 21:39:21 6d59c9f0-4aa8-4b5d-a987-e7dfd2276bb5 POL_COMMISSION
[20734] 0 -4455.78 4733636.02 0 0.00 4733636.02
2022-06-16 21:39:21 6d59c9f0-4aa8-4b5d-a987-e7dfd2276bb5 IVA_POL_COMMISSION
[20734] 0 -846.60 4732789.42 0 0.00 4732789.42
2022-06-16 21:50:10 48c876f4-2509-4d9d-b9e4-cf7ed46be16b SALES [20735]
109780.00 0 4842569.42 0 0.00 4842569.42
2022-06-16 21:50:10 48c876f4-2509-4d9d-b9e4-cf7ed46be16b POL_COMMISSION
[20735] 0 -4631.32 4837938.10 0 0.00 4837938.10
2022-06-16 21:50:10 48c876f4-2509-4d9d-b9e4-cf7ed46be16b IVA_POL_COMMISSION
[20735] 0 -879.95 4837058.15 0 0.00 4837058.15
2022-06-16 21:50:10 48c876f4-2509-4d9d-b9e4-cf7ed46be16b RENTA_RETENTION
[20735] 0 -1646.70 4835411.45 0 0.00 4835411.45
2022-06-16 21:50:10 48c876f4-2509-4d9d-b9e4-cf7ed46be16b ICA_RETENTION
[20735] 0 -454.49 4834956.96 0 0.00 4834956.96
2022-06-16 22:22:39 7868f9eb-40aa-4070-82c1-1ace6cf31b4b SALES [20737]
110470.00 0 4945426.96 0 0.00 4945426.96
2022-06-16 22:22:39 7868f9eb-40aa-4070-82c1-1ace6cf31b4b POL_COMMISSION
[20737] 0 -4655.40 4940771.56 0 0.00 4940771.56
2022-06-16 22:22:39 7868f9eb-40aa-4070-82c1-1ace6cf31b4b IVA_POL_COMMISSION
[20737] 0 -884.53 4939887.03 0 0.00 4939887.03
2022-06-16 22:22:39 7868f9eb-40aa-4070-82c1-1ace6cf31b4b RENTA_RETENTION
[20737] 0 -1657.05 4938229.98 0 0.00 4938229.98
2022-06-16 22:22:39 7868f9eb-40aa-4070-82c1-1ace6cf31b4b ICA_RETENTION
[20737] 0 -457.35 4937772.63 0 0.00 4937772.63
2022-06-16 22:38:01 2acdd66b-8cae-4654-868f-1860272f0bbd SALES [20738]
94570.00 0 5032342.63 0 0.00 5032342.63
2022-06-16 22:38:01 2acdd66b-8cae-4654-868f-1860272f0bbd POL_COMMISSION
[20738] 0 -4100.49 5028242.14 0 0.00 5028242.14
2022-06-16 22:38:01 2acdd66b-8cae-4654-868f-1860272f0bbd IVA_POL_COMMISSION
[20738] 0 -779.09 5027463.05 0 0.00 5027463.05
2022-06-16 23:33:04 2b475878-e4ad-49bc-aa7f-60d64192a0f5 SALES [20740]
114280.00 0 5141743.05 0 0.00 5141743.05
2022-06-16 23:33:04 2b475878-e4ad-49bc-aa7f-60d64192a0f5 POL_COMMISSION
[20740] 0 -4788.37 5136954.68 0 0.00 5136954.68
2022-06-16 23:33:04 2b475878-e4ad-49bc-aa7f-60d64192a0f5 IVA_POL_COMMISSION
[20740] 0 -909.79 5136044.89 0 0.00 5136044.89
2022-06-17 05:09:00 c4187215-7f92-49ce-abe4-bc5c60c61ca9 SALES [20744]
48870.00 0 5184914.89 0 0.00 5184914.89
2022-06-17 05:09:00 c4187215-7f92-49ce-abe4-bc5c60c61ca9 POL_COMMISSION
[20744] 0 -2505.56 5182409.33 0 0.00 5182409.33
2022-06-17 05:09:00 c4187215-7f92-49ce-abe4-bc5c60c61ca9 IVA_POL_COMMISSION
[20744] 0 -476.06 5181933.27 0 0.00 5181933.27
2022-06-17 06:49:02 ec7f1ee3-84d3-4ad0-8619-a824531e3dad SALES [20746]
48870.00 0 5230803.27 0 0.00 5230803.27
2022-06-17 06:49:02 ec7f1ee3-84d3-4ad0-8619-a824531e3dad POL_COMMISSION
[20746] 0 -2505.56 5228297.71 0 0.00 5228297.71
2022-06-17 06:49:02 ec7f1ee3-84d3-4ad0-8619-a824531e3dad IVA_POL_COMMISSION
[20746] 0 -476.06 5227821.65 0 0.00 5227821.65
2022-06-17 08:11:29 59e1a184-2ff8-45c0-9c59-554745a674d0 SALES [20747]
71035.00 0 5298856.65 0 0.00 5298856.65
2022-06-17 08:11:29 59e1a184-2ff8-45c0-9c59-554745a674d0 POL_COMMISSION
[20747] 0 -3279.12 5295577.53 0 0.00 5295577.53
2022-06-17 08:11:29 59e1a184-2ff8-45c0-9c59-554745a674d0 IVA_POL_COMMISSION
[20747] 0 -623.03 5294954.50 0 0.00 5294954.50
2022-06-17 08:11:29 59e1a184-2ff8-45c0-9c59-554745a674d0 RENTA_RETENTION
[20747] 0 -1065.53 5293888.97 0 0.00 5293888.97
2022-06-17 08:11:29 59e1a184-2ff8-45c0-9c59-554745a674d0 ICA_RETENTION
[20747] 0 -294.08 5293594.89 0 0.00 5293594.89
2022-06-17 08:43:44 916518ff-2ac4-4678-888f-b15eef3860ca SALES [20673]
61930.00 0 5355524.89 0 0.00 5355524.89
2022-06-17 08:43:44 916518ff-2ac4-4678-888f-b15eef3860ca POL_COMMISSION
[20673] 0 -2961.36 5352563.53 0 0.00 5352563.53
2022-06-17 08:43:44 916518ff-2ac4-4678-888f-b15eef3860ca IVA_POL_COMMISSION
[20673] 0 -562.66 5352000.87 0 0.00 5352000.87
2022-06-17 09:08:21 eddef9be-bcd8-4e85-a2b7-80ba6ddb05a1 SALES [20750]
53980.00 0 5405980.87 0 0.00 5405980.87
2022-06-17 09:08:21 eddef9be-bcd8-4e85-a2b7-80ba6ddb05a1 POL_COMMISSION
[20750] 0 -2683.90 5403296.97 0 0.00 5403296.97
2022-06-17 09:08:21 eddef9be-bcd8-4e85-a2b7-80ba6ddb05a1 IVA_POL_COMMISSION
[20750] 0 -509.94 5402787.03 0 0.00 5402787.03
2022-06-17 09:56:40 e03a7d13-9bbf-4f9e-8303-d7ec544fac25 SALES [20752]
102910.00 0 5505697.03 0 0.00 5505697.03
2022-06-17 09:56:40 e03a7d13-9bbf-4f9e-8303-d7ec544fac25 POL_COMMISSION
[20752] 0 -4391.56 5501305.47 0 0.00 5501305.47
2022-06-17 09:56:40 e03a7d13-9bbf-4f9e-8303-d7ec544fac25 IVA_POL_COMMISSION
[20752] 0 -834.40 5500471.07 0 0.00 5500471.07
2022-06-17 10:01:57 755594cf-ec57-4670-99b0-036455112944 SALES [20753]
28870.00 0 5529341.07 0 0.00 5529341.07
2022-06-17 10:01:57 755594cf-ec57-4670-99b0-036455112944 POL_COMMISSION
[20753] 0 -1807.56 5527533.51 0 0.00 5527533.51
2022-06-17 10:01:57 755594cf-ec57-4670-99b0-036455112944 IVA_POL_COMMISSION
[20753] 0 -343.44 5527190.07 0 0.00 5527190.07
2022-06-17 10:04:23 5681e57d-2c65-4cf3-9b5c-bd7aeeb669c6 SALES [20754]
44890.00 0 5572080.07 0 0.00 5572080.07
2022-06-17 10:04:23 5681e57d-2c65-4cf3-9b5c-bd7aeeb669c6 POL_COMMISSION
[20754] 0 -2366.66 5569713.41 0 0.00 5569713.41
2022-06-17 10:04:23 5681e57d-2c65-4cf3-9b5c-bd7aeeb669c6 IVA_POL_COMMISSION
[20754] 0 -449.67 5569263.74 0 0.00 5569263.74
2022-06-17 10:17:19 9b112f61-6da2-45c5-8700-2e8c5fcb815e SALES [20756]
218880.00 0 5788143.74 0 0.00 5788143.74
2022-06-17 10:17:19 9b112f61-6da2-45c5-8700-2e8c5fcb815e POL_COMMISSION
[20756] 0 -8438.91 5779704.83 0 0.00 5779704.83
2022-06-17 10:17:19 9b112f61-6da2-45c5-8700-2e8c5fcb815e IVA_POL_COMMISSION
[20756] 0 -1603.39 5778101.44 0 0.00 5778101.44
2022-06-17 10:58:40 d40eb023-ea1f-4885-9341-dd9edf3d2a2a SALES [20759]
167400.00 0 5945501.44 0 0.00 5945501.44
2022-06-17 10:58:40 d40eb023-ea1f-4885-9341-dd9edf3d2a2a POL_COMMISSION
[20759] 0 -6642.26 5938859.18 0 0.00 5938859.18
2022-06-17 10:58:40 d40eb023-ea1f-4885-9341-dd9edf3d2a2a IVA_POL_COMMISSION
[20759] 0 -1262.03 5937597.15 0 0.00 5937597.15
2022-06-17 10:58:40 d40eb023-ea1f-4885-9341-dd9edf3d2a2a RENTA_RETENTION
[20759] 0 -2511.00 5935086.15 0 0.00 5935086.15
2022-06-17 10:58:40 d40eb023-ea1f-4885-9341-dd9edf3d2a2a ICA_RETENTION
[20759] 0 -693.04 5934393.11 0 0.00 5934393.11
2022-06-17 11:09:34 8fda9ec1-46b9-4071-9e8f-eda9b239d6ff SALES [20755]
111370.00 0 6045763.11 0 0.00 6045763.11
2022-06-17 11:09:34 8fda9ec1-46b9-4071-9e8f-eda9b239d6ff POL_COMMISSION
[20755] 0 -4686.81 6041076.30 0 0.00 6041076.30
2022-06-17 11:09:34 8fda9ec1-46b9-4071-9e8f-eda9b239d6ff IVA_POL_COMMISSION
[20755] 0 -890.49 6040185.81 0 0.00 6040185.81
2022-06-17 11:09:34 8fda9ec1-46b9-4071-9e8f-eda9b239d6ff RENTA_RETENTION
[20755] 0 -1670.55 6038515.26 0 0.00 6038515.26
2022-06-17 11:09:34 8fda9ec1-46b9-4071-9e8f-eda9b239d6ff ICA_RETENTION
[20755] 0 -461.07 6038054.19 0 0.00 6038054.19
2022-06-17 11:21:07 590584fe-b997-4cd3-bbc7-a0d4a98d3fc7 SALES [20758]
87560.00 0 6125614.19 0 0.00 6125614.19
2022-06-17 11:21:07 590584fe-b997-4cd3-bbc7-a0d4a98d3fc7 POL_COMMISSION
[20758] 0 -3855.84 6121758.35 0 0.00 6121758.35
2022-06-17 11:21:07 590584fe-b997-4cd3-bbc7-a0d4a98d3fc7 IVA_POL_COMMISSION
[20758] 0 -732.61 6121025.74 0 0.00 6121025.74
2022-06-17 11:42:17 a35fbefc-8bfa-4def-a6d7-e7cd3629825c SALES [145 - 2022-
06-17 11:08:58 309] 80890.00 0 6201915.74 0 0.00 6201915.74
2022-06-17 11:42:17 a35fbefc-8bfa-4def-a6d7-e7cd3629825c POL_COMMISSION
[145 - 2022-06-17 11:08:58 309] 0 -3623.06 6198292.68 0 0.00
6198292.68
2022-06-17 11:42:17 a35fbefc-8bfa-4def-a6d7-e7cd3629825c IVA_POL_COMMISSION
[145 - 2022-06-17 11:08:58 309] 0 -688.38 6197604.30 0 0.00
6197604.30
2022-06-17 11:42:17 a35fbefc-8bfa-4def-a6d7-e7cd3629825c RENTA_RETENTION
[145 - 2022-06-17 11:08:58 309] 0 -1213.35 6196390.95 0 0.00
6196390.95
2022-06-17 11:42:17 a35fbefc-8bfa-4def-a6d7-e7cd3629825c ICA_RETENTION [145
- 2022-06-17 11:08:58 309] 0 -334.88 6196056.07 0 0.00 6196056.07
2022-06-17 11:46:43 ea2e8b8a-a843-4490-b8d8-3d5d72598195 SALES [146 - 2022-
06-17 11:12:09 068] 146590.00 0 6342646.07 0 0.00 6342646.07
2022-06-17 11:46:43 ea2e8b8a-a843-4490-b8d8-3d5d72598195 POL_COMMISSION
[146 - 2022-06-17 11:12:09 068] 0 -5915.99 6336730.08 0 0.00
6336730.08
2022-06-17 11:46:43 ea2e8b8a-a843-4490-b8d8-3d5d72598195 IVA_POL_COMMISSION
[146 - 2022-06-17 11:12:09 068] 0 -1124.04 6335606.04 0 0.00
6335606.04
2022-06-17 12:17:05 2005cf99-1668-40a3-938c-939839568663 SALES [20765]
82750.00 0 6418356.04 0 0.00 6418356.04
2022-06-17 12:17:05 2005cf99-1668-40a3-938c-939839568663 POL_COMMISSION
[20765] 0 -3687.98 6414668.06 0 0.00 6414668.06
2022-06-17 12:17:05 2005cf99-1668-40a3-938c-939839568663 IVA_POL_COMMISSION
[20765] 0 -700.72 6413967.34 0 0.00 6413967.34
2022-06-17 12:21:16 63f4cb2f-26ad-4643-956f-dee6f4725790 SALES [20766]
33070.00 0 6447037.34 0 0.00 6447037.34
2022-06-17 12:21:16 63f4cb2f-26ad-4643-956f-dee6f4725790 POL_COMMISSION
[20766] 0 -1954.14 6445083.20 0 0.00 6445083.20
2022-06-17 12:21:16 63f4cb2f-26ad-4643-956f-dee6f4725790 IVA_POL_COMMISSION
[20766] 0 -371.29 6444711.91 0 0.00 6444711.91
2022-06-17 13:08:50 688a762e-2e00-4a2f-8722-49b8e17b68cb SALES [20770]
226800.00 0 6671511.91 0 0.00 6671511.91
2022-06-17 13:08:50 688a762e-2e00-4a2f-8722-49b8e17b68cb POL_COMMISSION
[20770] 0 -8715.32 6662796.59 0 0.00 6662796.59
2022-06-17 13:08:50 688a762e-2e00-4a2f-8722-49b8e17b68cb IVA_POL_COMMISSION
[20770] 0 -1655.91 6661140.68 0 0.00 6661140.68
2022-06-17 13:08:50 688a762e-2e00-4a2f-8722-49b8e17b68cb RENTA_RETENTION
[20770] 0 -3402.00 6657738.68 0 0.00 6657738.68
2022-06-17 13:08:50 688a762e-2e00-4a2f-8722-49b8e17b68cb ICA_RETENTION
[20770] 0 -938.95 6656799.73 0 0.00 6656799.73
2022-06-17 13:44:24 63fae762-55e1-4eb9-8afb-25b6852115e6 SALES [20772]
90535.00 0 6747334.73 0 0.00 6747334.73
2022-06-17 13:44:24 63fae762-55e1-4eb9-8afb-25b6852115e6 POL_COMMISSION
[20772] 0 -3959.67 6743375.06 0 0.00 6743375.06
2022-06-17 13:44:24 63fae762-55e1-4eb9-8afb-25b6852115e6 IVA_POL_COMMISSION
[20772] 0 -752.34 6742622.72 0 0.00 6742622.72
2022-06-17 13:44:24 63fae762-55e1-4eb9-8afb-25b6852115e6 RENTA_RETENTION
[20772] 0 -1358.03 6741264.69 0 0.00 6741264.69
2022-06-17 13:44:24 63fae762-55e1-4eb9-8afb-25b6852115e6 ICA_RETENTION
[20772] 0 -374.81 6740889.88 0 0.00 6740889.88
2022-06-17 13:50:52 4747c95b-99ef-4904-bf21-4a6a217f6ebc SALES [20774]
87280.00 0 6828169.88 0 0.00 6828169.88
2022-06-17 13:50:52 4747c95b-99ef-4904-bf21-4a6a217f6ebc POL_COMMISSION
[20774] 0 -3846.07 6824323.81 0 0.00 6824323.81
2022-06-17 13:50:52 4747c95b-99ef-4904-bf21-4a6a217f6ebc IVA_POL_COMMISSION
[20774] 0 -730.75 6823593.06 0 0.00 6823593.06
2022-06-17 13:50:52 4747c95b-99ef-4904-bf21-4a6a217f6ebc RENTA_RETENTION
[20774] 0 -1309.20 6822283.86 0 0.00 6822283.86
2022-06-17 13:50:52 4747c95b-99ef-4904-bf21-4a6a217f6ebc ICA_RETENTION
[20774] 0 -361.34 6821922.52 0 0.00 6821922.52
2022-06-17 13:56:56 37a6b87c-6c07-42bc-b059-f99ffb6267f2 SALES [20775]
26980.00 0 6848902.52 0 0.00 6848902.52
2022-06-17 13:56:56 37a6b87c-6c07-42bc-b059-f99ffb6267f2 POL_COMMISSION
[20775] 0 -1741.60 6847160.92 0 0.00 6847160.92
2022-06-17 13:56:56 37a6b87c-6c07-42bc-b059-f99ffb6267f2 IVA_POL_COMMISSION
[20775] 0 -330.90 6846830.02 0 0.00 6846830.02
2022-06-17 14:09:18 9e0ffb93-eada-4e03-be8c-22159ce49c2f SALES [20776]
59170.00 0 6906000.02 0 0.00 6906000.02
2022-06-17 14:09:18 9e0ffb93-eada-4e03-be8c-22159ce49c2f POL_COMMISSION
[20776] 0 -2865.03 6903134.99 0 0.00 6903134.99
2022-06-17 14:09:18 9e0ffb93-eada-4e03-be8c-22159ce49c2f IVA_POL_COMMISSION
[20776] 0 -544.36 6902590.63 0 0.00 6902590.63
2022-06-17 14:09:18 9e0ffb93-eada-4e03-be8c-22159ce49c2f RENTA_RETENTION
[20776] 0 -887.55 6901703.08 0 0.00 6901703.08
2022-06-17 14:09:18 9e0ffb93-eada-4e03-be8c-22159ce49c2f ICA_RETENTION
[20776] 0 -244.96 6901458.12 0 0.00 6901458.12
2022-06-17 14:23:50 a90d39f8-d03f-42f1-a997-666090c426fa SALES [20777]
152550.00 0 7054008.12 0 0.00 7054008.12
2022-06-17 14:23:50 a90d39f8-d03f-42f1-a997-666090c426fa POL_COMMISSION
[20777] 0 -6124.00 7047884.12 0 0.00 7047884.12
2022-06-17 14:23:50 a90d39f8-d03f-42f1-a997-666090c426fa IVA_POL_COMMISSION
[20777] 0 -1163.56 7046720.56 0 0.00 7046720.56
2022-06-17 14:28:01 097f6a87-cba7-498a-91cb-2477eb9c9ccd SALES [20778]
93950.00 0 7140670.56 0 0.00 7140670.56
2022-06-17 14:28:01 097f6a87-cba7-498a-91cb-2477eb9c9ccd POL_COMMISSION
[20778] 0 -4078.86 7136591.70 0 0.00 7136591.70
2022-06-17 14:28:01 097f6a87-cba7-498a-91cb-2477eb9c9ccd IVA_POL_COMMISSION
[20778] 0 -774.98 7135816.72 0 0.00 7135816.72
2022-06-17 14:31:41 fcfd621c-6c66-4acf-aabd-4de57e30a4d7 SALES [20779]
110770.00 0 7246586.72 0 0.00 7246586.72
2022-06-17 14:31:41 fcfd621c-6c66-4acf-aabd-4de57e30a4d7 POL_COMMISSION
[20779] 0 -4665.87 7241920.85 0 0.00 7241920.85
2022-06-17 14:31:41 fcfd621c-6c66-4acf-aabd-4de57e30a4d7 IVA_POL_COMMISSION
[20779] 0 -886.52 7241034.33 0 0.00 7241034.33
2022-06-17 15:43:22 3987b66d-e02c-428b-953b-f53786f3738e SALES [20780]
 40090.00 0 7281124.33 0 0.00 7281124.33
2022-06-17 15:43:22 3987b66d-e02c-428b-953b-f53786f3738e POL_COMMISSION
[20780] 0 -2199.14 7278925.19 0 0.00 7278925.19
2022-06-17 15:43:22 3987b66d-e02c-428b-953b-f53786f3738e IVA_POL_COMMISSION
[20780] 0 -417.84 7278507.35 0 0.00 7278507.35
2022-06-17 16:05:14 3bd5aa54-ca2e-4f9b-a300-08c9b3e9feea SALES [20781]
53980.00 0 7332487.35 0 0.00 7332487.35
2022-06-17 16:05:14 3bd5aa54-ca2e-4f9b-a300-08c9b3e9feea POL_COMMISSION
[20781] 0 -2683.90 7329803.45 0 0.00 7329803.45
2022-06-17 16:05:14 3bd5aa54-ca2e-4f9b-a300-08c9b3e9feea IVA_POL_COMMISSION
[20781] 0 -509.94 7329293.51 0 0.00 7329293.51
2022-06-17 18:10:00 edef0b2d-5db9-43f9-91ab-0355f120bb3b SALES [20790]
297630.00 0 7626923.51 0 0.00 7626923.51
2022-06-17 18:10:00 edef0b2d-5db9-43f9-91ab-0355f120bb3b POL_COMMISSION
[20790] 0 -11187.29 7615736.22 0 0.00 7615736.22
2022-06-17 18:10:00 edef0b2d-5db9-43f9-91ab-0355f120bb3b IVA_POL_COMMISSION
[20790] 0 -2125.59 7613610.63 0 0.00 7613610.63
2022-06-17 18:38:57 3320d208-3db9-4858-9304-4d74561905b4 SALES [20789]
65770.00 0 7679380.63 0 0.00 7679380.63
2022-06-17 18:38:57 3320d208-3db9-4858-9304-4d74561905b4 POL_COMMISSION
[20789] 0 -3095.37 7676285.26 0 0.00 7676285.26
2022-06-17 18:38:57 3320d208-3db9-4858-9304-4d74561905b4 IVA_POL_COMMISSION
[20789] 0 -588.12 7675697.14 0 0.00 7675697.14
2022-06-17 18:58:40 ab1b6f15-2fe5-4dc1-b59d-74549c8512d2 SALES [20788]
95080.00 0 7770777.14 0 0.00 7770777.14
2022-06-17 18:58:40 ab1b6f15-2fe5-4dc1-b59d-74549c8512d2 POL_COMMISSION
[20788] 0 -4118.29 7766658.85 0 0.00 7766658.85
2022-06-17 18:58:40 ab1b6f15-2fe5-4dc1-b59d-74549c8512d2 IVA_POL_COMMISSION
[20788] 0 -782.48 7765876.37 0 0.00 7765876.37
2022-06-17 20:19:21 f972f44f-ea96-435d-a781-ecc36efbd1d0 SALES [20792]
85480.00 0 7851356.37 0 0.00 7851356.37
2022-06-17 20:19:21 f972f44f-ea96-435d-a781-ecc36efbd1d0 POL_COMMISSION
[20792] 0 -3783.25 7847573.12 0 0.00 7847573.12
2022-06-17 20:19:21 f972f44f-ea96-435d-a781-ecc36efbd1d0 IVA_POL_COMMISSION
[20792] 0 -718.82 7846854.30 0 0.00 7846854.30
2022-06-17 21:34:20 b39a9836-9299-4a40-835b-fac612ba2dd4 SALES [20793]
142180.00 0 7989034.30 0 0.00 7989034.30
2022-06-17 21:34:20 b39a9836-9299-4a40-835b-fac612ba2dd4 POL_COMMISSION
[20793] 0 -5762.08 7983272.22 0 0.00 7983272.22
2022-06-17 21:34:20 b39a9836-9299-4a40-835b-fac612ba2dd4 IVA_POL_COMMISSION
[20793] 0 -1094.80 7982177.42 0 0.00 7982177.42
2022-06-17 23:09:19 e694805d-adbc-435f-8054-b55cb9b916e0 SALES [20794]
92470.00 0 8074647.42 0 0.00 8074647.42
2022-06-17 23:09:19 e694805d-adbc-435f-8054-b55cb9b916e0 POL_COMMISSION
[20794] 0 -4027.20 8070620.22 0 0.00 8070620.22
2022-06-17 23:09:19 e694805d-adbc-435f-8054-b55cb9b916e0 IVA_POL_COMMISSION
[20794] 0 -765.17 8069855.05 0 0.00 8069855.05
2022-06-17 23:12:51 7b427de6-12ac-4c28-9890-2d969d090c54 SALES [20795]
90070.00 0 8159925.05 0 0.00 8159925.05
2022-06-17 23:12:51 7b427de6-12ac-4c28-9890-2d969d090c54 POL_COMMISSION
[20795] 0 -3943.44 8155981.61 0 0.00 8155981.61
2022-06-17 23:12:51 7b427de6-12ac-4c28-9890-2d969d090c54 IVA_POL_COMMISSION
[20795] 0 -749.25 8155232.36 0 0.00 8155232.36
2022-06-17 23:52:53 dd20545f-5588-4710-a5ee-63fe58da9685 SALES [20797]
141430.00 0 8296662.36 0 0.00 8296662.36
2022-06-17 23:52:53 dd20545f-5588-4710-a5ee-63fe58da9685 POL_COMMISSION
[20797] 0 -5735.91 8290926.45 0 0.00 8290926.45
2022-06-17 23:52:53 dd20545f-5588-4710-a5ee-63fe58da9685 IVA_POL_COMMISSION
[20797] 0 -1089.82 8289836.63 0 0.00 8289836.63
2022-06-17 23:56:17 888e79c0-96ae-41e5-894a-8f94c8107256 SALES [20798]
277110.00 0 8566946.63 0 0.00 8566946.63
2022-06-17 23:56:17 888e79c0-96ae-41e5-894a-8f94c8107256 POL_COMMISSION
[20798] 0 -10471.14 8556475.49 0 0.00 8556475.49
2022-06-17 23:56:17 888e79c0-96ae-41e5-894a-8f94c8107256 IVA_POL_COMMISSION
[20798] 0 -1989.52 8554485.97 0 0.00 8554485.97
TOTAL 6747670.00 381987.06 8554485.97 0 0.00