Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
---|---|---|---|---|---|---|
1 | 30-04-24 | CONSIG LOCAL CAJ MF_USAQSANT | 40,000.00 |
|
https://app.alegra.com/transaction/view/id/11036
|
manual_check:manual_check
Listo
|
2 | 30-04-24 | CONSIG LOCAL CAJ MF_USAQSANT | 250,000.00 |
|
https://app.alegra.com/transaction/view/id/11041
|
manual_check:manual_check
Listo
|
3 | 30-04-24 | CONSIG LOCAL CAJ MF_USAQSANT | 180,000.00 |
|
https://app.alegra.com/transaction/view/id/11038
|
manual_check:manual_check
Listo
|
4 | 30-04-24 | IMPTO GOBIERNO 4X1000 | -27,146.56 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
5 | 30-04-24 | IVA COMIS TRASL SUC VIRTUAL | -3,125.50 |
|
https://app.alegra.com/transaction/edit-out/id/11102
|
manual_check:manual_check
Listo
|
6 | 30-04-24 | COMISION TRASL SUC VIRTUAL | -16,450.00 |
|
https://app.alegra.com/transaction/edit-out/id/11102
|
manual_check:manual_check
Listo
|
7 | 30-04-24 | PAGO A PROV diana pahola artea | -391,880.00 |
|
https://app.alegra.com/transaction/view/id/11047
|
manual_check:manual_check
Listo
|
8 | 30-04-24 | PAGO A PROV Martha Elsy Duque | -3,721,075.39 |
|
https://app.alegra.com/transaction/view/id/11133
|
manual_check:manual_check
Listo
|
9 | 30-04-24 | PAGO INTERBANC MERCADOPAGO COL | 2,227,980.00 |
x
|
https://app.alegra.com/transaction/view/id/11128
|
manual_check:manual_check
Listo
|
10 | 30-04-24 | PAGO A PROVE ANGIE DANIELA O | -673,431.00 |
|
https://app.alegra.com/transaction/view/id/11026
|
manual_check:manual_check
Listo
|
11 | 30-04-24 | PAGO A PROVE ANDRES FELIPE L | -1,980,680.00 |
|
https://app.alegra.com/transaction/view/id/11025
|
manual_check:manual_check
Listo
|
12 | 29-04-24 | IMPTO GOBIERNO 4X1000 | -5,149.76 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
13 | 29-04-24 | CONSIGNACION CORRESPONSAL CB | 264,850.00 |
|
https://app.alegra.com/transaction/view/id/10975
|
manual_check:manual_check
Listo
|
14 | 29-04-24 | ABONO NETO MASTER | 115,398.77 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
15 | 29-04-24 | ABONO NETO MASTER | 204,010.78 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
16 | 29-04-24 | TRANSFERENCIA DESDE NEQUI | 324,000.00 |
|
https://app.alegra.com/transaction/view/id/11150
|
manual_check:manual_check
Listo
|
17 | 29-04-24 | PAGO INTERBANC MERCADOPAGO COL | 1,460,326.00 |
x
|
https://app.alegra.com/transaction/view/id/11126
|
manual_check:manual_check
Listo
|
18 | 29-04-24 | PAGO A PROVE MARIA FERNANDA | -1,287,442.00 |
|
https://app.alegra.com/transaction/view/id/11021
|
manual_check:manual_check
Listo
|
19 | 27-04-24 | TRANSF QR NEQUI | 162,960.00 |
|
https://app.alegra.com/transaction/view/id/10970
|
manual_check:manual_check
Listo
|
20 | 26-04-24 | TRANSF QR NEQUI | 129,860.00 |
|
https://app.alegra.com/transaction/view/id/11149
|
manual_check:manual_check
Listo
|
21 | 26-04-24 | ABONO NETO VISA | 149,098.87 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
22 | 26-04-24 | ABONO NETO MASTER | 1,176,619.73 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
23 | 26-04-24 | TRANSFERENCIA DESDE NEQUI | 1,049,850.00 |
|
https://app.alegra.com/transaction/view/id/11003
|
manual_check:manual_check
Listo
|
24 | 26-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/10954
|
manual_check:manual_check
Listo
|
25 | 26-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | -1,300,000.00 |
|
https://app.alegra.com/transaction/view/id/10956
|
manual_check:manual_check
Listo
|
26 | 25-04-24 | CONSIG LOCAL CAJ MF_USAQSANT | 80,000.00 |
|
https://app.alegra.com/transaction/view/id/10934
|
manual_check:manual_check
Listo
|
27 | 25-04-24 | ABONO NETO VISA | 481,314.46 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
28 | 24-04-24 | CONSIG LOCAL CAJ MF_USAQSANT | 150,000.00 |
|
https://app.alegra.com/transaction/view/id/10946
|
manual_check:manual_check
Listo
|
29 | 24-04-24 | IMPTO GOBIERNO 4X1000 | -3,946.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
30 | 24-04-24 | PAGO PSE NU COLOMBIA SA | -984,836.86 |
|
https://app.alegra.com/transaction/view/id/11151
|
manual_check:manual_check
Listo
|
31 | 24-04-24 | ABONO NETO VISA | 310,377.92 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
32 | 24-04-24 | PAGO INTERBANC MERCADOPAGO COL | 1,268,141.00 |
x
|
https://app.alegra.com/transaction/view/id/11124
|
manual_check:manual_check
Listo
|
33 | 23-04-24 | TRANSF QR NEQUI | 50,000.00 |
|
https://app.alegra.com/transaction/view/id/11006
|
manual_check:manual_check
Listo
|
34 | 23-04-24 | CONSIGNACION CORRESPONSAL CB | 270,000.00 |
|
https://app.alegra.com/transaction/view/id/11007
|
manual_check:manual_check
Listo
|
35 | 23-04-24 | INTERESES DE SOBREGIRO | -1,828.85 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
36 | 23-04-24 | ABONO NETO VISA | 675,215.21 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
37 | 23-04-24 | ABONO NETO MASTER | 935,437.75 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
38 | 23-04-24 | PAGO INTERBANC MERCADOPAGO COL | 1,742,456.00 |
x
|
https://app.alegra.com/transaction/view/id/11122
|
manual_check:manual_check
Listo
|
39 | 22-04-24 | CONSIG LOCAL CAJ MF_USAQSANT | 100,000.00 |
|
https://app.alegra.com/transaction/view/id/10940
|
manual_check:manual_check
Listo
|
40 | 22-04-24 | IMPTO GOBIERNO 4X1000 | -17,978.25 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
41 | 22-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | 529,760.00 |
|
https://app.alegra.com/transaction/view/id/10918
|
manual_check:manual_check
Listo
|
42 | 22-04-24 | PAGO A PROV Martha Elsy Duque | -4,494,562.90 |
|
https://app.alegra.com/transaction/view/id/10807
|
manual_check:manual_check
Listo
|
43 | 22-04-24 | ABONO NETO MASTER | 788,303.11 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
44 | 22-04-24 | ABONO NETO VISA | 105,771.13 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
45 | 22-04-24 | ABONO NETO MASTER | 371,529.16 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
46 | 22-04-24 | ABONO NETO AMEX | 171,273.54 |
|
|
ABONO NETO AMEX:ABONO NETO AMEX
Listo
|
47 | 21-04-24 | IMPTO GOBIERNO 4X1000 | -1.93 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
48 | 20-04-24 | CONSIG LOCAL CAJ MF_USAQSANT | 100,000.00 |
|
https://app.alegra.com/transaction/view/id/10944
|
manual_check:manual_check
Listo
|
49 | 20-04-24 | CONSIG LOCAL CAJ MF_USAQSANT | 460,000.00 |
|
https://app.alegra.com/transaction/view/id/10942
|
manual_check:manual_check
Listo
|
50 | 20-04-24 | CONSIGNACION CORRESPONSAL CB | 169,850.00 |
|
https://app.alegra.com/transaction/view/id/10832
|
manual_check:manual_check
Listo
|
51 | 20-04-24 | INTERESES DE SOBREGIRO | -484.78 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
52 | 19-04-24 | CONSIG LOCAL CAJ MF_USAQSANT | 246,000.00 |
|
https://app.alegra.com/transaction/view/id/10938
|
manual_check:manual_check
Listo
|
53 | 19-04-24 | TRANSF QR NEQUI | 200,000.00 |
|
https://app.alegra.com/transaction/view/id/10917
|
manual_check:manual_check
Listo
|
54 | 19-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | 307,350.00 |
|
https://app.alegra.com/transaction/view/id/10916
|
manual_check:manual_check
Listo
|
55 | 19-04-24 | ABONO NETO MASTER | 611,127.24 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
56 | 19-04-24 | ABONO NETO VISA | 379,232.04 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
57 | 19-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | -3,198,000.00 |
|
https://app.alegra.com/transaction/view/id/10800
|
manual_check:manual_check
Listo
|
58 | 18-04-24 | TRANSF QR NEQUI | 12,000.00 |
|
https://app.alegra.com/transaction/view/id/11192
|
manual_check:manual_check
Listo
|
59 | 18-04-24 | IMPTO GOBIERNO 4X1000 | -6.96 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
60 | 18-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | 299,900.00 |
|
https://app.alegra.com/transaction/view/id/11341
|
manual_check:manual_check
Listo
|
61 | 18-04-24 | ABONO NETO VISA | 169,347.82 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
62 | 18-04-24 | PAGO INTERBANC MERCADOPAGO COL | 1,117,686.00 |
x
|
https://app.alegra.com/transaction/view/id/11120
|
manual_check:manual_check
Listo
|
63 | 18-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | -1,163,000.00 |
|
https://app.alegra.com/transaction/view/id/10802
|
manual_check:manual_check
Listo
|
64 | 17-04-24 | IMPTO GOBIERNO 4X1000 | -8.52 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
65 | 17-04-24 | INTERESES DE SOBREGIRO | -1,740.97 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
66 | 17-04-24 | ABONO NETO MASTER | 783,397.33 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
67 | 17-04-24 | ABONO NETO VISA | 644,702.17 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
68 | 17-04-24 | PAGO INTERBANC MERCADOPAGO COL | 1,196,321.00 |
x
|
https://app.alegra.com/transaction/view/id/11118
|
manual_check:manual_check
Listo
|
69 | 16-04-24 | IMPTO GOBIERNO 4X1000 | -13,711.10 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
70 | 16-04-24 | CONSIGNACION CORRESPONSAL CB | 225,000.00 |
|
https://app.alegra.com/transaction/view/id/10839
|
manual_check:manual_check
Listo
|
71 | 16-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | 605,000.00 |
|
https://app.alegra.com/transaction/view/id/10836
|
manual_check:manual_check
Listo
|
72 | 16-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | 454,850.00 |
|
https://app.alegra.com/transaction/view/id/10835
|
manual_check:manual_check
Listo
|
73 | 16-04-24 | PAGO A PROV MAIRA GABRIELA CAR | -822,972.54 |
|
https://app.alegra.com/transaction/view/id/10813
|
manual_check:manual_check
Listo
|
74 | 16-04-24 | PAGO SUC VIRT TC MASTER PESOS | -568,053.00 |
|
https://app.alegra.com/transaction/view/id/11339
|
manual_check:manual_check
Listo
|
75 | 16-04-24 | PAGO SUC VIRT TC MASTER DOLAR | -1,944,790.00 |
|
https://app.alegra.com/transaction/view/id/11340
|
manual_check:manual_check
Listo
|
76 | 16-04-24 | INTERESES DE SOBREGIRO | -2,133.19 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
77 | 16-04-24 | PAGO PSE Empresa de Acueducto | -91,960.00 |
|
https://app.alegra.com/transaction/view/id/10714
|
manual_check:manual_check
Listo
|
78 | 16-04-24 | ABONO NETO MASTER | 448,384.65 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
79 | 16-04-24 | PAGO INTERBANC MERCADOPAGO COL | 2,211,301.00 |
x
|
https://app.alegra.com/transaction/view/id/11116
|
manual_check:manual_check
Listo
|
80 | 15-04-24 | IMPTO GOBIERNO 4X1000 | -43,964.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
81 | 15-04-24 | PAGO A PROV Martha Elsy Duque | -3,497,584.27 |
|
https://app.alegra.com/transaction/view/id/10792
|
manual_check:manual_check
Listo
|
82 | 15-04-24 | PAGO A PROV lady sanchez | -741,972.54 |
|
https://app.alegra.com/transaction/view/id/10814
|
manual_check:manual_check
Listo
|
83 | 15-04-24 | PAGO A PROV COLVANES SAS | -1,958,100.00 |
|
https://app.alegra.com/transaction/view/id/10697
|
manual_check:manual_check
Listo
|
84 | 15-04-24 | PAGO A PROV Maria isabela silv | -956,000.00 |
|
https://app.alegra.com/transaction/view/id/10811
|
manual_check:manual_check
Listo
|
85 | 15-04-24 | ABONO NETO VISA | 750,741.94 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
86 | 15-04-24 | ABONO NETO VISA | 235,756.27 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
87 | 15-04-24 | TRANSFERENCIA CTA BANCA MOVIL | 359,850.00 |
|
https://app.alegra.com/transaction/view/id/10833
|
manual_check:manual_check
Listo
|
88 | 15-04-24 | PAGO INTERBANC MERCADOPAGO COL | 2,357,079.00 |
x
|
https://app.alegra.com/transaction/view/id/11114
|
manual_check:manual_check
Listo
|
89 | 15-04-24 | PAGO A PROVE ANGIE DANIELA O | -277,295.20 |
|
https://app.alegra.com/transaction/view/id/10815
|
manual_check:manual_check
Listo
|
90 | 15-04-24 | PAGO A PROVE Evelin Yeraldin | -1,156,000.00 |
|
https://app.alegra.com/transaction/view/id/10810
|
manual_check:manual_check
Listo
|
91 | 15-04-24 | PAGO A PROVE JHONY Wilmer Ua | -423,370.00 |
|
https://app.alegra.com/transaction/view/id/10816
|
manual_check:manual_check
Listo
|
92 | 15-04-24 | PAGO A PROVE ANDRES FELIPE L | -1,980,680.00 |
|
https://app.alegra.com/transaction/view/id/10812
|
manual_check:manual_check
Listo
|
93 | 12-04-24 | IMPTO GOBIERNO 4X1000 | -6,061.56 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
94 | 12-04-24 | CONSIG LOCAL EFECTIVO | 881,630.00 |
|
https://app.alegra.com/transaction/view/id/10690
|
manual_check:manual_check
Listo
|
95 | 12-04-24 | PAGO A PROV JORGE ALEJANDRO VA | -136,000.00 |
|
https://app.alegra.com/transaction/view/id/10793
|
manual_check:manual_check
Listo
|
96 | 12-04-24 | PAGO A PROV YULIANA ACEVEDO | -56,470.00 |
|
https://app.alegra.com/transaction/view/id/10687
|
manual_check:manual_check
Listo
|
97 | 12-04-24 | CUOTA MANEJO TARJETA DEBITO | -14,190.00 |
|
https://app.alegra.com/transaction/view/id/11102
|
manual_check:manual_check
Listo
|
98 | 12-04-24 | ABONO NETO MASTER | 505,260.78 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
99 | 12-04-24 | PAGO A PROVE GirBro | -1,000,000.00 |
|
https://app.alegra.com/transaction/view/id/10791
|
manual_check:manual_check
Listo
|
100 | 12-04-24 | PAGO A PROVE carolina gomez | -254,850.00 |
|
https://app.alegra.com/transaction/view/id/10684
|
manual_check:manual_check
Listo
|
101 | 12-04-24 | PAGO A PROVE MARIA GARCIA | -53,881.00 |
|
https://app.alegra.com/transaction/view/id/10693
|
manual_check:manual_check
Listo
|
102 | 11-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | 315,760.00 |
|
https://app.alegra.com/transaction/view/id/10764
|
manual_check:manual_check
Listo
|
103 | 11-04-24 | ABONO NETO MASTER | 226,127.67 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
104 | 11-04-24 | PAGO INTERBANC MERCADOPAGO COL | 1,877,382.00 |
x
|
https://app.alegra.com/transaction/view/id/11112
|
manual_check:manual_check
Listo
|
105 | 10-04-24 | IMPTO GOBIERNO 4X1000 | -15,033.19 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
106 | 10-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | 992,739.00 |
|
https://app.alegra.com/transaction/view/id/10774
|
manual_check:manual_check
Listo
|
107 | 10-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | 510,930.00 |
|
https://app.alegra.com/transaction/view/id/10776
|
manual_check:manual_check
Listo
|
108 | 10-04-24 | PAGO PSE ALINA INMOBILIARIA L | -2,468,265.00 |
|
https://app.alegra.com/transaction/view/id/10671
|
manual_check:manual_check
Listo
|
109 | 10-04-24 | PAGO PSE APORTES EN LINEA | -1,288,800.00 |
|
https://app.alegra.com/ledger/documents/view/id/188
|
manual_check:manual_check
Listo
|
110 | 10-04-24 | ABONO NETO VISA | 489,181.02 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
111 | 09-04-24 | INTERESES DE SOBREGIRO | -1,232.84 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
112 | 09-04-24 | ABONO NETO MASTER | 1,246,234.51 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
113 | 09-04-24 | ABONO NETO VISA | 700,191.79 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
114 | 09-04-24 | PAGO INTERBANC MERCADOPAGO COL | 3,731,039.00 |
x
|
https://app.alegra.com/transaction/view/id/11110
|
manual_check:manual_check
Listo
|
115 | 08-04-24 | IMPTO GOBIERNO 4X1000 | -21,990.33 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
116 | 08-04-24 | PAGO A PROV Distriopticas Danm | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/10679
|
manual_check:manual_check
Listo
|
117 | 08-04-24 | PAGO A PROV Martha Elsy Duque | -3,497,584.26 |
|
https://app.alegra.com/transaction/view/id/10680
|
manual_check:manual_check
Listo
|
118 | 08-04-24 | ABONO NETO VISA | 760,466.83 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
119 | 08-04-24 | ABONO NETO VISA | 336,856.57 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
120 | 08-04-24 | ABONO NETO MASTER | 302,723.18 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
121 | 08-04-24 | ABONO NETO VISA | 458,071.02 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
122 | 08-04-24 | ABONO NETO MASTER | 130,852.67 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
123 | 08-04-24 | TRANSFERENCIA CTA BANCA MOVIL | 197,000.00 |
|
https://app.alegra.com/transaction/view/id/10895
|
manual_check:manual_check
Listo
|
124 | 05-04-24 | IMPTO GOBIERNO 4X1000 | -6,378.32 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
125 | 05-04-24 | ABONO NETO VISA | 357,973.05 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
126 | 05-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | -3,130,000.00 |
|
https://app.alegra.com/transaction/view/id/11145
|
manual_check:manual_check
Listo
|
127 | 05-04-24 | PAGO A PROVE GRUPO EMPRESARI | -1,594,580.00 |
|
https://app.alegra.com/transaction/view/id/10681
|
manual_check:manual_check
Listo
|
128 | 04-04-24 | ABONO NETO VISA | 216,499.07 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
129 | 04-04-24 | ABONO NETO MASTER | 617,896.15 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
130 | 04-04-24 | TRANSFERENCIA CTA BANCA MOVIL | 359,850.00 |
|
https://app.alegra.com/transaction/view/id/10862
|
manual_check:manual_check
Listo
|
131 | 04-04-24 | PAGO INTERBANC MERCADOPAGO COL | 2,629,897.00 |
x
|
https://app.alegra.com/transaction/view/id/11108
|
manual_check:manual_check
Listo
|
132 | 03-04-24 | IMPTO GOBIERNO 4X1000 | -5.78 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
133 | 03-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | 334,850.00 |
|
https://app.alegra.com/transaction/view/id/11191
|
manual_check:manual_check
Listo
|
134 | 03-04-24 | ABONO NETO MASTER | 220,880.08 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
135 | 02-04-24 | IMPTO GOBIERNO 4X1000 | -12.43 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
136 | 02-04-24 | CONSIGNACION CORRESPONSAL CB | 294,800.00 |
|
https://app.alegra.com/transaction/view/id/10529
|
manual_check:manual_check
Listo
|
137 | 02-04-24 | CONSIGNACION CORRESPONSAL CB | 199,900.00 |
|
https://app.alegra.com/transaction/view/id/10530
|
manual_check:manual_check
Listo
|
138 | 02-04-24 | INTERESES DE SOBREGIRO | -1,447.09 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
139 | 02-04-24 | ABONO NETO MASTER | 96,093.43 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
140 | 02-04-24 | PAGO INTERBANC MERCADOPAGO COL | 3,011,001.00 |
x
|
https://app.alegra.com/transaction/view/id/11106
|
manual_check:manual_check
Listo
|
141 | 01-04-24 | IMPTO GOBIERNO 4X1000 | -12,245.57 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
142 | 01-04-24 | PAGO A PROV lady sanchez | -544,687.00 |
|
https://app.alegra.com/transaction/view/id/10501
|
manual_check:manual_check
Listo
|
143 | 01-04-24 | PAGO SUC VIRT TC MASTER DOLAR | -2,516,706.50 |
|
https://app.alegra.com/transaction/view/id/11152
|
manual_check:manual_check
Listo
|
144 | 01-04-24 | INTERESES DE SOBREGIRO | -3,109.11 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
145 | 01-04-24 | ABONO NETO MASTER | 298,371.06 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
146 | 01-04-24 | ABONO NETO VISA | 361,881.30 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
147 | 01-04-24 | ABONO NETO VISA | 140,462.01 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
148 | 01-04-24 | ABONO NETO VISA | 394,483.73 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
149 | 01-04-24 | ABONO NETO MASTER | 660,146.43 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
150 | 01-04-24 | PAGO INTERBANC MERCADOPAGO COL | 1,347,607.00 |
x
|
https://app.alegra.com/transaction/view/id/11104
|
manual_check:manual_check
Listo
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
ABONO NETO AMEX
|
ABONO NETO AMEX
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
INTERESES DE SOBREGIRO
|
INTERESES DE SOBREGIRO
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
ABONO NETO VISA
|
ABONO NETO VISA
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
ABONO NETO MASTER
|
ABONO NETO MASTER
|
EXACT_TYPE
|