Fecha doc. Subsid.

Asignación Texto Total

4/11/2019 8003666416 Confirmación de venta de clientes 1,472,000
4/7/2019 8003657533 Producto vendido cancela Lunes 15 Abr 215,000
4/7/2019 8003657533 Producto vendido cancela Lunes 15 Abr 3,315,530
4/11/2019 8003664950 Diferencia en clientes pend conciliar CD con 233,550
4/14/2019 8003671901 Faltante en ruta 62,300
4/14/2019 8003670333 Banco cerrado 10,697,527
4/14/2019 8003668286 Faltante en ruta 363,300
4/14/2019 8003671890 Faltante en ruta 83,500
4/14/2019 8003668276 Faltante en ruta 46,000
4/14/2019 8003671880 Faltante en ruta 16,132,628
4/9/2019 8003662805 Faltante en ruta/ Enviar codigo 46,000
 Status Resultado
Pendiente consignar Consignado 992,000 / Pend dif 1,472,000
Pendiente consignar Ok consignado / Saldo cero
Pendiente consignar OK recibido consignación 3,261,000
Pendiente validar clientes y cartera Pendiente validación de CD con Cartera
Pend consignar Revisar con logistica y definir recuperación
Banco cerrado por consignar Pend envio soporte de nuevo
Pend consignar Pendiente validación de CD con Cartera
Pend soporte Tapa poker/ Solicite al OL el abono en el dia de hoy
Pend soporte Tapa poker/ Solicite al OL el abono en el dia de hoy
Banco cerrado por consignar Consignaron 13,412,000; Dif cargar (2,471,200 Caja menor; 220,000 Descuadre en rut
Pendiente validar clientes y cartera Pendiente validación de CD con Cartera
enor; 220,000 Descuadre en ruta Darlenis Borja; 29,500 Tapa poker)
 Subsid. Texto Fecha doc. Asignación Demora Nº doc. Clase
4/3/2019 12 4405151233 SB
4/7/2019 8 4405412474 SB
4/10/2019 11726192 5 4405607011 SB
4/14/2019 COMPENSACI1 4405861656 SB
POKER-BDA 4 3/28/2019 8003647345 18 1900011613 DK
POKER-BDA 4 3/31/2019 8003652805 15 1900013634 DK
POKER-BDA 4 4/4/2019 8003657527 11 1900016354 DK
POKER-BDA 4 4/4/2019 8003657555 11 1900016359 DK
POKER-BDA 4 4/4/2019 8003657558 11 1900016360 DK
POKER-BDA 4 4/4/2019 8003657433 11 1900016362 DK
POKER-BDA 4 4/6/2019 8003652804 9 1900016948 DK
702082 4/8/2019 7 2300267619 47
POKER-BDA 4 4/9/2019 8003661789 6 1900017982 DK
706959 4/10/2019 5 2300274713 47
POKER-BDA 4 4/11/2019 8003661659 4 1900019086 DK
POKER-BDA 4 4/12/2019 8003667660 3 1900020015 DK
POKER-BDA 4 4/13/2019 800670323 2 1900020497 DK
POKER-BDA 4 4/13/2019 8003669403 2 1900020970 DK
POKER-BDA 4 4/14/2019 8003671882 1 1900021233 DK
POKER-BDA 4 4/14/2019 80003671899 1 1900021362 DK
Total
Atraco En Rut 2/26/2019 8003605444 41 4403065442 SB
709365 4/11/2019 4 2300278039 47
Diferencia Ru 4/11/2019 8003666416 -3 4405668900 SB
711576 4/12/2019 3 2300281153 47
711836 4/13/2019 2 2300281406 47
Total 6049346
Diferencia Ru 4/7/2019 8003657533 1 4405536515 SB
706976 4/10/2019 5 2300274730 47
Total 6048211
711783 4/13/2019 2 2300281360 47
Diferencia Ru 4/14/2019 8003671880 -6 4405861643 SB
Total 6048210
Diferencia En 4/2/2019 8003654525 6 4405412693 SB
Total 6049871
696326 4/4/2019 11 2300258965 47
Diferencia Ru 4/10/2019 8003664950 -2 4405604489 SB
709366 4/11/2019 4 2300278040 47
709552 4/12/2019 3 2300278225 47
712603 4/13/2019 2 2300282785 47
714797 4/14/2019 1 2300285133 47
Total 6050014
6049939 698738 4/5/2019 10 2300262315 47
Total 6049939
698752 4/5/2019 10 2300262329 47
Diferencia en 4/14/2019 8003671901 -6 4405861340 SB
Diferencia Ru 4/14/2019 8003670333 -6 4405861642 SB
Diferencia Ru 4/14/2019 8003668286 -6 4405861644 SB
Total 6049112
Ruta DT 80036 4/5/2019 8003657434 3 4405346122 SB
700345 4/6/2019 9 2300264345 47
Diferencia Ru 4/8/2019 8003661789 0 4405536541 SB
709382 4/11/2019 4 2300278057 47
709523 4/12/2019 3 2300278195 47
709538 4/12/2019 3 2300278211 47
Total 6049872
6049894 699423 4/6/2019 9 2300263414 47
Total 6049894
700510 4/6/2019 9 2300264509 47
Total 6048213
700541 4/6/2019 9 2300264555 47
706983 4/10/2019 5 2300274737 47
Diferencia Ru 4/11/2019 8003664293 -3 4405669321 SB
714559 4/14/2019 1 2300284953 47
Total 6049573
Diferencia Ru 4/9/2019 8003662805 -1 4405607044 SB
711541 4/12/2019 3 2300281118 47
715748 4/14/2019 1 2300286089 47
Diferencia Ru 4/14/2019 8003670315 -6 4405861641 SB
Total 6049892
Diferencia Ru 4/6/2019 8003657517 4 4405412715 SB
Diferencia rut 4/10/2019 8003662775 -2 4405669342 SB
Diferencia Ru 4/10/2019 8003664939 -2 4405606864 SB
709519 4/12/2019 3 2300278191 47
Total 6049092
Diferencia Ru 4/14/2019 8003671898 -6 4405861640 SB
Diferencia Ru 4/14/2019 8003670331 -6 4405861652 SB
Total 6048325
701878 4/8/2019 7 2300267413 47
711726 4/12/2019 3 2300281302 47
713676 4/13/2019 2 2300283874 47
713744 4/13/2019 2 2300283942 47
Total 6049356
713035 4/13/2019 2 2300283235 47
Diferencia Ru 4/14/2019 8003668259 -6 4405861639 SB
Diferencia Ru 4/14/2019 8003670312 -6 4405861653 SB
Total 6048207
706965 4/10/2019 5 2300274719 47
 Diferencia Ru 4/14/2019 8003670326 -6 4405861654 SB
Total 6048206
710166 4/12/2019 3 2300279736 47
713962 4/14/2019 1 2300284158 47
715266 4/14/2019 1 2300285606 47
Diferencia Ru 4/14/2019 8003668273 -6 4405862171 SB
Total 6048517
6049790 Diferencia Ru 4/9/2019 8003661800 -1 4405536469 SB
713713 4/13/2019 2 2300283911 47
Diferencia Ru 4/14/2019 8003671899 -6 4405862460 SB
Total 6049790
706423 4/10/2019 5 2300274178 47
709136 4/11/2019 4 2300277771 47
712717 4/13/2019 2 2300282913 47
Diferencia Ru 4/14/2019 8003670323 -6 4405862486 SB
Total 6048209
706973 4/10/2019 5 2300274727 47
711076 4/12/2019 3 2300280655 47
711152 4/12/2019 3 2300280729 47
Diferencia Ru 4/14/2019 8003668271 1 4405862524 SB
Total 6049287
Diferencia Ru 4/11/2019 8003665905 -3 4405668899 SB
711829 4/13/2019 2 2300281402 47
Diferencia Ru 4/14/2019 8003665908 -6 4405862536 SB
Diferencia Ru 4/14/2019 8003667665 -6 4405862540 SB
Total 6049791
710881 4/12/2019 3 2300280461 47
713273 4/13/2019 2 2300283470 47
Diferencia Ru 4/14/2019 8003668267 -6 4405862544 SB
Total 6049609
Diferencia Ru 4/11/2019 8003666442 -3 4405668889 SB
709989 4/12/2019 3 2300279476 47
Total 6049864
Diferencia Ru 4/11/2019 8003666444 -3 4405668888 SB
710539 4/12/2019 3 2300280126 47
710562 4/12/2019 3 2300280152 47
Total 6050151
Diferencia Ru 4/11/2019 8003666424 -3 4405668895 SB
710601 4/12/2019 3 2300280190 47
Diferencia Ru 4/14/2019 8003670335 -6 4405862559 SB
Diferencia Ru 4/14/2019 8003670336 -6 4405862560 SB
Total 6050308
713046 4/13/2019 2 2300283246 47
Diferencia Ru 4/14/2019 8003668276 -6 4405862564 SB
Diferencia Ru 4/14/2019 8003671890 -6 4405862600 SB
Total 6049585
6049865 713739 4/13/2019 2 2300283937 47
715677 4/14/2019 1 2300286017 47
Total 6049865
6057828 715558 4/14/2019 1 2300285899 47
715561 4/14/2019 1 2300285902 47
715565 4/14/2019 1 2300285906 47
715716 4/14/2019 1 2300286057 47
715720 4/14/2019 1 2300286061 47
715723 4/14/2019 1 2300286064 47
715725 4/14/2019 1 2300286066 47
715727 4/14/2019 1 2300286068 47
715731 4/14/2019 1 2300286072 47
715737 4/14/2019 1 2300286078 47
715742 4/14/2019 1 2300286083 47
Total 6057828
6057815 Diferencia Ru 4/14/2019 8003670301 -6 4405862613 SB
Diferencia Ru 4/14/2019 8003670302 -6 4405862615 SB
Diferencia Ru 4/14/2019 8003670303 -6 4405862617 SB
Total 6057815
6057827 Diferencia Ru 4/14/2019 8003670306 -6 4405862618 SB
Diferencia Ru 4/14/2019 8003670305 -6 4405862620 SB
Total 6057827
6057826 Diferencia Ru 4/14/2019 8003670300 -6 4405862621 SB
Total 6057826
6057825 Diferencia Ru 4/14/2019 8003670308 -6 4405862622 SB
Diferencia Ru 4/14/2019 8003670304 -6 4405862623 SB
Total 6057825
Total general
 Usuario Total
ACANTIOR -$100
ACANTIOR -$260
ACANTIOR -$1,283
ACANTIOR -$82
MFLOREZ1 -$111,500
MFLOREZ1 -$130,000
MFLOREZ1 -$86,500
MFLOREZ1 -$14,500
MFLOREZ1 -$40,000
MFLOREZ1 -$146,500
MFLOREZ1 -$32,000
USRFPI04 -$10,000
BRICAMPO -$26,000
USRFPI04 -$19,600
MFLOREZ1 -$7,500
MFLOREZ1 -$14,000
MFLOREZ1 -$8,000
MFLOREZ1 -$206,500
MFLOREZ1 -$15,000
MFLOREZ1 -$71,000
-$914,853
ACANTIOR $10,593,223 Financiación pendiente
USRFPI04 -$191,000
ACANTIOR $10,139,715 Revisar y cuadrar DT
USRFPI04 -$15,000
USRFPI04 -$10,841,000
$10,359,938
ACANTIOR $4,416,588 ok
USRFPI04 -$87,800
$5,663,919
USRFPI04 -$39,000
ACANTIOR $16,132,628 Banco cerrado por consignar
$16,310,228
ACANTIOR $1,619,387 ok
$1,785,687
USRFPI04 -$8,000
ACANTIOR $15,588,462 Pend cruzar
USRFPI04 -$336,000
USRFPI04 -$11,190,650 Pend cruzar
USRFPI04 -$6,000
USRFPI04 -$40,100
$4,436,512
USRFPI04 -$8,804,250
 -$8,804,250
USRFPI04 -$90,000
ACANTIOR $62,300 Pendiente consignar
ACANTIOR $10,697,527
ACANTIOR $363,300
$11,053,127
ACANTIOR $1,554,964 Validar diferencia
USRFPI04 -$373,300
ACANTIOR $737,202 X Compensar
USRFPI04 -$170,000
USRFPI04 -$42,000
USRFPI04 -$33,000 X Compensar
$1,674,066
USRFPI04 -$16,052,000
-$16,052,000
USRFPI04 -$50,000
$155,208
USRFPI04 -$5,600
USRFPI04 -$25,472
ACANTIOR $82,741
USRFPI04 -$1,944,911
-$1,866,242
ACANTIOR $1,500,000
USRFPI04 -$197,200
USRFPI04 -$14,381,832
ACANTIOR $15,079,832
$2,603,347
ACANTIOR $49,600
ACANTIOR $90,293
ACANTIOR $20,385
USRFPI04 -$92,000
$151,378
ACANTIOR $14,941,869
ACANTIOR $104,500
$15,098,982
USRFPI04 -$3,000
USRFPI04 -$52,000
USRFPI04 -$13,602,027
USRFPI04 -$40,000
-$13,644,227
USRFPI04 -$11,193,227
ACANTIOR $11,255,227
ACANTIOR $10,899,487
$11,058,087
USRFPI04 -$51,300
ACANTIOR $15,000
-$26,300
USRFPI04 -$204,800
USRFPI04 -$11,618,000
USRFPI04 -$38,200
ACANTIOR $12,684,773
$1,675,173
ACANTIOR $5,557
USRFPI04 -$120,000
ACANTIOR $71,000
-$43,443
USRFPI04 -$3,000
USRFPI04 -$10,000
USRFPI04 -$80,000
ACANTIOR $8,000
$335,584
USRFPI04 -$6,000
USRFPI04 -$19,000
USRFPI04 -$11,000
ACANTIOR -$20,480
-$23,880
ACANTIOR $448,771
USRFPI04 -$9,605
ACANTIOR $2,117,664
ACANTIOR $3,928,172
$6,571,702
USRFPI04 -$18,281,137
USRFPI04 -$14,100
ACANTIOR $14,363,964
-$3,643,672
ACANTIOR $23,157,929
USRFPI04 -$23,157,929
$34,100 Pend validar Tapa poker
ACANTIOR $35,222,703 COMPENSAR
USRFPI04 -$35,222,703 COMPENSAR
USRFPI04 -$702,000 COMPENSAR
$0
ACANTIOR $17,995,233 COMPENSAR
USRFPI04 -$17,995,233 COMPENSAR
ACANTIOR $10,697,527 REVISAR
ACANTIOR $10,697,527 REVISAR
$21,530,054
USRFPI04 -$15,556,983
ACANTIOR $15,602,983
ACANTIOR $83,500
 $275,600
USRFPI04 -$25,100
USRFPI04 -$31,100
-$56,200
USRFPI04 -$32,843,071 REVISAR
USRFPI04 -$32,843,071 REVISAR
USRFPI04 -$32,843,071 REVISAR
USRFPI04 -$32,843,071 REVISAR
USRFPI04 -$32,843,071 REVISAR
USRFPI04 -$32,843,071 REVISAR
USRFPI04 -$32,843,071 REVISAR
USRFPI04 -$32,843,071 REVISAR
USRFPI04 -$32,853,198 REVISAR
USRFPI04 -$36,948,455 REVISAR
USRFPI04 -$39,001,147 REVISAR
###
ACANTIOR $16,855,603 REVISAR
ACANTIOR $32,853,189 REVISAR
ACANTIOR $32,843,072 REVISAR
$82,551,864
ACANTIOR $32,843,072 REVISAR
ACANTIOR $32,843,072 REVISAR
$65,686,144
ACANTIOR $36,948,456 REVISAR
$36,948,456
ACANTIOR $32,843,072 REVISAR
ACANTIOR $32,843,072 REVISAR
$65,686,144
-$54,747,437