| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-03-24 | ABONO INTERESES AHORROS | 0.11 |
|
|
abono de intereses:abono intereses
Listo
|
| 2 | 31-03-24 | IMPTO GOBIERNO 4X1000 | -31.32 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 3 | 30-03-24 | PAGO A PROV Maira gabriela car | -822,973.00 |
|
https://app.alegra.com/transaction/view/id/10500
|
manual_check:manual_check
Listo
|
| 4 | 30-03-24 | PAGO A PROV Maria isabela silv | -777,000.00 |
|
https://app.alegra.com/transaction/view/id/10497
|
manual_check:manual_check
Listo
|
| 5 | 30-03-24 | AJUSTE INTERES AHORROS DB | -0.01 |
|
|
AJUSTE INTERES AHORROS DB:AJUSTE INTERES AHORROS DB
Listo
|
| 6 | 30-03-24 | ABONO INTERESES AHORROS | 0.12 |
|
|
abono de intereses:abono intereses
Listo
|
| 7 | 30-03-24 | IMPTO GOBIERNO 4X1000 | -6,399.89 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 8 | 29-03-24 | AJUSTE INTERES AHORROS DB | -0.03 |
|
|
AJUSTE INTERES AHORROS DB:AJUSTE INTERES AHORROS DB
Listo
|
| 9 | 29-03-24 | ABONO INTERESES AHORROS | 6.96 |
|
|
abono de intereses:abono intereses
Listo
|
| 10 | 27-03-24 | ABONO MORA OBLIGACION 9955 | -1,460,646.00 |
|
https://app.alegra.com/transaction/view/id/10698
|
manual_check:manual_check
Listo
|
| 11 | 27-03-24 | IMPTO GOBIERNO 4X1000 | -5,842.58 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 12 | 27-03-24 | IVA COMIS TRASL SUC VIRTUAL | -1,250.20 |
|
https://app.alegra.com/transaction/view/id/10549
|
manual_check:manual_check
Listo
|
| 13 | 27-03-24 | COMISION TRASL SUC VIRTUAL | -6,580.00 |
|
https://app.alegra.com/transaction/view/id/10549
|
manual_check:manual_check
Listo
|
| 14 | 27-03-24 | PAGO DE PROV BOLD.CO SAS | 57,237.60 |
|
https://app.alegra.com/transaction/view/id/10591
|
manual_check:manual_check
Listo
|
| 15 | 26-03-24 | ABONO INTERESES AHORROS | 4.25 |
|
|
abono de intereses:abono intereses
Listo
|
| 16 | 26-03-24 | IMPTO GOBIERNO 4X1000 | -2,379.31 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 17 | 26-03-24 | PAGO DE PROV BOLD.CO SAS | 1,617,146.46 |
x
|
https://app.alegra.com/transaction/view/id/10551
|
manual_check:manual_check
Listo
|
| 18 | 26-03-24 | PAGO PSE Davivienda | -594,829.00 |
|
https://app.alegra.com/transaction/view/id/10589
|
manual_check:manual_check
Listo
|
| 19 | 25-03-24 | ABONO INTERESES AHORROS | 11.44 |
|
|
abono de intereses:abono intereses
Listo
|
| 20 | 22-03-24 | RETIRO CORRESPONSAL CBR | -3,475,000.00 |
https://app.alegra.com/transaction/view/id/10490 https://app.alegra.com/transaction/view/id/10492
|
https://app.alegra.com/transaction/view/id/10630 https://app.alegra.com/transaction/view/id/10488 https://app.alegra.com/transaction/view/id/10487 https://app.alegra.com/transaction/view/id/10486 https://app.alegra.com/transaction/view/id/10489
|
manual_check:manual_check
Listo
|
| 21 | 22-03-24 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/10417
|
manual_check:manual_check
Listo
|
| 22 | 22-03-24 | IMPTO GOBIERNO 4X1000 | -13,900.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 23 | 22-03-24 | PAGO DE PROV BOLD.CO SAS | 665,493.60 |
x
|
https://app.alegra.com/transaction/view/id/10553
|
manual_check:manual_check
Listo
|
| 24 | 21-03-24 | ABONO INTERESES AHORROS | 7.41 |
|
|
abono de intereses:abono intereses
Listo
|
| 25 | 21-03-24 | PAGO DE PROV BOLD.CO SAS | 361,490.98 |
|
https://app.alegra.com/transaction/view/id/10555
|
manual_check:manual_check
Listo
|
| 26 | 20-03-24 | PAGO SUC VIRT TC MASTER PESOS | -29,006.00 |
|
https://app.alegra.com/transaction/view/id/10700
|
manual_check:manual_check
Listo
|
| 27 | 20-03-24 | ABONO INTERESES AHORROS | 6.91 |
|
|
abono de intereses:abono intereses
Listo
|
| 28 | 20-03-24 | IMPTO GOBIERNO 4X1000 | -116.02 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 29 | 20-03-24 | PAGO DE PROV BOLD.CO SAS | 1,883,329.00 |
x
|
https://app.alegra.com/transaction/view/id/10559
|
manual_check:manual_check
Listo
|
| 30 | 19-03-24 | PAGO INTERBANC PAYU COLOMBIA S | 1,167,520.37 |
x
|
https://app.alegra.com/transaction/view/id/10557
|
manual_check:manual_check
Listo
|
| 31 | 19-03-24 | ABONO INTERESES AHORROS | 4.37 |
|
|
abono de intereses:abono intereses
Listo
|
| 32 | 19-03-24 | IMPTO GOBIERNO 4X1000 | -3,743.44 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 33 | 19-03-24 | PAGO DE PROV BOLD.CO SAS | 516,206.85 |
x
|
https://app.alegra.com/transaction/view/id/10561
|
manual_check:manual_check
Listo
|
| 34 | 19-03-24 | PAGO PSE A Toda Hora SA | -220,860.00 |
|
https://app.alegra.com/transaction/view/id/10208
|
manual_check:manual_check
Listo
|
| 35 | 19-03-24 | PAGO A PROVE luis guillermo | -715,000.00 |
|
https://app.alegra.com/transaction/view/id/10588
|
manual_check:manual_check
Listo
|
| 36 | 18-03-24 | PAGO A PROV Martha Elsy Duque | -3,344,942.00 |
|
https://app.alegra.com/transaction/view/id/10182
|
manual_check:manual_check
Listo
|
| 37 | 18-03-24 | ABONO INTERESES AHORROS | 3.35 |
|
|
abono de intereses:abono intereses
Listo
|
| 38 | 18-03-24 | IMPTO GOBIERNO 4X1000 | -13,379.76 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 39 | 18-03-24 | PAGO DE PROV BOLD.CO SAS | 2,185,238.15 |
x
|
https://app.alegra.com/transaction/view/id/10563
|
manual_check:manual_check
Listo
|
| 40 | 17-03-24 | ABONO INTERESES AHORROS | 14.88 |
|
|
abono de intereses:abono intereses
Listo
|
| 41 | 15-03-24 | RETIRO CORRESPONSAL CBR | -3,203,200.00 |
|
https://app.alegra.com/transaction/view/id/10189 https://app.alegra.com/transaction/view/id/10184 https://app.alegra.com/transaction/view/id/10185 https://app.alegra.com/transaction/view/id/10183 https://app.alegra.com/transaction/view/id/10190
|
manual_check:manual_check
Listo
|
| 42 | 15-03-24 | IMPTO GOBIERNO 4X1000 | -12,869.56 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 43 | 15-03-24 | PAGO DE PROV BOLD.CO SAS | 1,999,945.80 |
x
|
https://app.alegra.com/transaction/view/id/10565
|
manual_check:manual_check
Listo
|
| 44 | 14-03-24 | CUOTA MANEJO TARJETA DEBITO | -14,190.00 |
|
https://app.alegra.com/transaction/view/id/10549
|
manual_check:manual_check
Listo
|
| 45 | 14-03-24 | AJUSTE INTERES AHORROS DB | -0.02 |
|
|
AJUSTE INTERES AHORROS DB:AJUSTE INTERES AHORROS DB
Listo
|
| 46 | 14-03-24 | ABONO INTERESES AHORROS | 6.65 |
|
|
abono de intereses:abono intereses
Listo
|
| 47 | 14-03-24 | PAGO DE PROV BOLD.CO SAS | 258,523.30 |
x
|
https://app.alegra.com/transaction/view/id/10567
|
manual_check:manual_check
Listo
|
| 48 | 13-03-24 | PAGO INTERBANC PAYU COLOMBIA S | 983,424.43 |
x
|
https://app.alegra.com/transaction/view/id/10569
|
manual_check:manual_check
Listo
|
| 49 | 13-03-24 | ABONO INTERESES AHORROS | 6.29 |
|
|
abono de intereses:abono intereses
Listo
|
| 50 | 13-03-24 | PAGO DE PROV BOLD.CO SAS | 655,843.75 |
x
|
https://app.alegra.com/transaction/view/id/10571
|
manual_check:manual_check
Listo
|
| 51 | 12-03-24 | ABONO INTERESES AHORROS | 4.05 |
|
|
abono de intereses:abono intereses
Listo
|
| 52 | 12-03-24 | PAGO DE PROV BOLD.CO SAS | 344,781.75 |
x
|
https://app.alegra.com/transaction/view/id/10573
|
manual_check:manual_check
Listo
|
| 53 | 11-03-24 | ABONO INTERESES AHORROS | 3.57 |
|
|
abono de intereses:abono intereses
Listo
|
| 54 | 11-03-24 | PAGO DE PROV BOLD.CO SAS | 2,612,215.34 |
x
|
https://app.alegra.com/transaction/view/id/10575
|
manual_check:manual_check
Listo
|
| 55 | 09-03-24 | PAGO CXC DESDE CTA 18000003877 | 22,816.63 |
|
https://app.alegra.com/transaction/view/id/10593
|
manual_check:manual_check
Listo
|
| 56 | 09-03-24 | CXC IMPTO GOBIERNO 4X1000 MON | -22,816.63 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 57 | 08-03-24 | RETIRO CORRESPONSAL CBR | -3,603,200.00 |
https://app.alegra.com/transaction/view/id/10061
|
https://app.alegra.com/transaction/view/id/10055 https://app.alegra.com/transaction/view/id/10056 https://app.alegra.com/transaction/view/id/10054 https://app.alegra.com/transaction/view/id/10053
|
manual_check:manual_check
Listo
|
| 58 | 08-03-24 | IMPTO GOBIERNO 4X1000 | -821.37 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 59 | 08-03-24 | PAGO DE PROV BOLD.CO SAS | 1,731,890.06 |
x
|
https://app.alegra.com/transaction/view/id/10577
|
manual_check:manual_check
Listo
|
| 60 | 08-03-24 | PAGO PSE APORTES EN LINEA | -2,306,300.00 |
|
https://app.alegra.com/ledger/documents/view/id/172
|
manual_check:manual_check
Listo
|
| 61 | 07-03-24 | ABONO INTERESES AHORROS | 5.72 |
|
|
abono de intereses:abono intereses
Listo
|
| 62 | 07-03-24 | PAGO DE PROV BOLD.CO SAS | 191,300.21 |
x
|
https://app.alegra.com/transaction/view/id/10579
|
manual_check:manual_check
Listo
|
| 63 | 06-03-24 | ABONO INTERESES AHORROS | 5.46 |
|
|
abono de intereses:abono intereses
Listo
|
| 64 | 06-03-24 | PAGO SEGUROS DE VIDA SURAMER | -126,791.00 |
|
https://app.alegra.com/transaction/view/id/10594
|
manual_check:manual_check
Listo
|
| 65 | 06-03-24 | IMPTO GOBIERNO 4X1000 | -507.16 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 66 | 06-03-24 | PAGO DE PROV BOLD.CO SAS | 714,254.02 |
x
|
https://app.alegra.com/transaction/view/id/10581
|
manual_check:manual_check
Listo
|
| 67 | 05-03-24 | ABONO MORA OBLIGACION 7666 | -610,808.00 |
|
https://app.alegra.com/transaction/view/id/10699
|
manual_check:manual_check
Listo
|
| 68 | 05-03-24 | ABONO INTERESES AHORROS | 4.65 |
|
|
abono de intereses:abono intereses
Listo
|
| 69 | 05-03-24 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/9941
|
manual_check:manual_check
Listo
|
| 70 | 05-03-24 | IMPTO GOBIERNO 4X1000 | -2,443.23 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 71 | 05-03-24 | PAGO DE PROV BOLD.CO SAS | 289,190.84 |
x
|
https://app.alegra.com/transaction/view/id/10583
|
manual_check:manual_check
Listo
|
| 72 | 04-03-24 | PAGO A PROV Distriopticas Danm | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/9971
|
manual_check:manual_check
Listo
|
| 73 | 04-03-24 | PAGO A PROV Martha Elsy Duque | -3,746,526.94 |
|
https://app.alegra.com/transaction/view/id/9972
|
manual_check:manual_check
Listo
|
| 74 | 04-03-24 | PAGO AUTOM TC MASTER PESOS | -475,520.26 |
|
https://app.alegra.com/transaction/view/id/10640
|
manual_check:manual_check
Listo
|
| 75 | 04-03-24 | IVA CUOTA MANEJO SUC VIRT EMP | -10,518.00 |
|
https://app.alegra.com/transaction/view/id/10549
|
manual_check:manual_check
Listo
|
| 76 | 04-03-24 | PAGO INTERBANC PAYU COLOMBIA S | 1,515,807.91 |
x
|
https://app.alegra.com/transaction/view/id/10585
|
manual_check:manual_check
Listo
|
| 77 | 04-03-24 | ABONO INTERESES AHORROS | 5.78 |
|
|
abono de intereses:abono intereses
Listo
|
| 78 | 04-03-24 | PAGO AUTOM TC MASTER DOLAR | -414,179.15 |
|
https://app.alegra.com/transaction/view/id/10641
|
manual_check:manual_check
Listo
|
| 79 | 04-03-24 | IMPTO GOBIERNO 4X1000 | -26,808.41 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 80 | 04-03-24 | CUOTA MANEJO SUC VIRT EMPRESA | -55,360.00 |
|
https://app.alegra.com/transaction/view/id/10549
|
manual_check:manual_check
Listo
|
| 81 | 04-03-24 | PAGO DE PROV BOLD.CO SAS | 2,661,944.58 |
x
|
https://app.alegra.com/transaction/view/id/10587
|
manual_check:manual_check
Listo
|
| 82 | 03-03-24 | ABONO INTERESES AHORROS | 27.84 |
|
|
abono de intereses:abono intereses
Listo
|
| 83 | 01-03-24 | RETIRO CORRESPONSAL CBR | -3,548,000.00 |
https://app.alegra.com/transaction/view/id/10168 https://app.alegra.com/transaction/view/id/9865
|
https://app.alegra.com/transaction/view/id/9863 https://app.alegra.com/transaction/view/id/9864 https://app.alegra.com/transaction/view/id/9866 https://app.alegra.com/transaction/view/id/9868 https://app.alegra.com/transaction/view/id/9867
|
manual_check:manual_check
Listo
|
| 84 | 01-03-24 | IMPTO GOBIERNO 4X1000 | -14,192.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
AJUSTE INTERES AHORROS DB
|
AJUSTE INTERES AHORROS DB
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
abono intereses
|
ABONO INTERESES AHORROS
|
BETWEEN_TYPE
|