| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 26-04-24 | RETIRO CORRESPONSAL CBR | -290,000.00 |
|
https://app.alegra.com/transaction/view/id/10958
|
manual_check:manual_check
Listo
|
| 2 | 26-04-24 | ABONO MORA OBLIGACION 9955 | -206,260.45 |
|
https://app.alegra.com/transaction/view/id/11183
|
manual_check:manual_check
Listo
|
| 3 | 26-04-24 | IMPTO GOBIERNO 4X1000 | -1,985.04 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 4 | 26-04-24 | TRANSFERENCIA CTA SUC VIRTUAL | 500,000.00 |
|
https://app.alegra.com/transaction/view/id/10955
|
manual_check:manual_check
Listo
|
| 5 | 13-04-24 | PAGO CXC DESDE CTA 18038739740 | 14,190.00 |
|
https://app.alegra.com/transaction/view/id/11051
|
manual_check:manual_check
Listo
|
| 6 | 13-04-24 | CXC CUOTA MANEJO TARJ DEB | -14,190.00 |
|
https://app.alegra.com/transaction/view/id/11049
|
manual_check:manual_check
Listo
|
| 7 | 05-04-24 | PAGO CXC DESDE CTA 18038739740 | 171.41 |
|
https://app.alegra.com/transaction/view/id/11053
|
manual_check:manual_check
Listo
|
| 8 | 05-04-24 | CXC IMPTO GOBIERNO 4X1000 MON | -171.41 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 9 | 04-04-24 | ABONO MORA OBLIGACION 7666 | -42,854.10 |
|
https://app.alegra.com/transaction/view/id/11176
|
manual_check:manual_check
Listo
|
| 10 | 03-04-24 | ABONO INTERESES AHORROS | 0.15 |
|
https://app.alegra.com/transaction/view/id/11048
|
manual_check:manual_check
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|