Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
---|---|---|---|---|---|---|
1 | 30-06-24 | IMPTO GOBIERNO 4X1000 | -15.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
2 | 29-06-24 | TRANSF QR NEQUI | 865,700.00 |
|
https://app.alegra.com/transaction/view/id/12014
|
manual_check:manual_check
Listo
|
3 | 29-06-24 | CONSIGNACION CORRESPONSAL CB | 319,700.00 |
|
https://app.alegra.com/transaction/edit-in/id/12119
|
manual_check:manual_check
Listo
|
4 | 28-06-24 | IMPTO GOBIERNO 4X1000 | -12,942.05 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
5 | 28-06-24 | IVA COMIS TRASL SUC VIRTUAL | -625.10 |
|
https://app.alegra.com/transaction/view/id/12116
|
manual_check:manual_check
Listo
|
6 | 28-06-24 | COMISION TRASL SUC VIRTUAL | -3,290.00 |
|
https://app.alegra.com/transaction/view/id/12116
|
manual_check:manual_check
Listo
|
7 | 28-06-24 | ABONO NETO MASTER | 298,197.74 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
8 | 28-06-24 | TRANSFERENCIA DESDE NEQUI | 204,850.00 |
|
https://app.alegra.com/transaction/view/id/12000
|
manual_check:manual_check
Listo
|
9 | 28-06-24 | PAGO A PROVE ANDRES FELIPE L | -1,980,680.00 |
|
https://app.alegra.com/transaction/view/id/12038
|
manual_check:manual_check
Listo
|
10 | 28-06-24 | PAGO A PROVE JHONY Wilmer Ua | -505,073.40 |
|
https://app.alegra.com/transaction/view/id/12035
|
manual_check:manual_check
Listo
|
11 | 28-06-24 | PAGO A PROVE nelly rincon vl | -619,860.00 |
|
https://app.alegra.com/transaction/view/id/12131
|
manual_check:manual_check
Listo
|
12 | 28-06-24 | PAGO A PROVE laura varon sie | -129,900.00 |
|
https://app.alegra.com/transaction/view/id/12132
|
manual_check:manual_check
Listo
|
13 | 27-06-24 | ABONO NETO MASTER | 215,545.84 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
14 | 27-06-24 | ABONO NETO VISA | 460,964.41 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
15 | 26-06-24 | IMPTO GOBIERNO 4X1000 | -2,400.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
16 | 26-06-24 | PAGO PSE NU COLOMBIA SA | -600,000.00 |
|
https://app.alegra.com/transaction/view/id/12122
|
manual_check:manual_check
Listo
|
17 | 26-06-24 | ABONO NETO VISA | 228,043.76 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
18 | 26-06-24 | ABONO NETO MASTER | 489,404.41 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
19 | 25-06-24 | IMPTO GOBIERNO 4X1000 | -9.60 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
20 | 25-06-24 | ABONO NETO MASTER | 160,421.14 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
21 | 25-06-24 | REV ABONO NETO MASTER | -6,507.97 |
|
https://app.alegra.com/transaction/edit-out/id/12116
|
manual_check:manual_check
Listo
|
22 | 25-06-24 | PAGO INTERBANC MERCADOPAGO COL | 1,885,575.00 |
x
|
https://app.alegra.com/transaction/view/id/12095
|
manual_check:manual_check
Listo
|
23 | 24-06-24 | INTERESES DE SOBREGIRO | -2,401.89 |
|
https://app.alegra.com/transaction/edit-out/id/12116
|
manual_check:manual_check
Listo
|
24 | 24-06-24 | ABONO NETO MASTER | 654,407.80 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
25 | 24-06-24 | ABONO NETO MASTER | 356,142.66 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
26 | 24-06-24 | ABONO NETO VISA | 18,198.05 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
27 | 24-06-24 | ABONO NETO VISA | 298,294.03 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
28 | 24-06-24 | ABONO NETO MASTER | 110,613.36 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
29 | 24-06-24 | PAGO INTERBANC MERCADOPAGO COL | 825,210.00 |
x
|
https://app.alegra.com/transaction/view/id/12097
|
manual_check:manual_check
Listo
|
30 | 23-06-24 | IMPTO GOBIERNO 4X1000 | -14.56 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
31 | 22-06-24 | TRANSF QR NEQUI | 249,850.00 |
|
https://app.alegra.com/transaction/view/id/11890
|
manual_check:manual_check
Listo
|
32 | 22-06-24 | TRANSF QR NEQUI | 361,860.00 |
|
https://app.alegra.com/transaction/view/id/11955
|
manual_check:manual_check
Listo
|
33 | 22-06-24 | CONSIGNACION CORRESPONSAL CB | 312,880.00 |
|
https://app.alegra.com/transaction/edit-in/id/12124
|
manual_check:manual_check
Listo
|
34 | 22-06-24 | INTERESES DE SOBREGIRO | -3,641.53 |
|
https://app.alegra.com/transaction/edit-out/id/12116
|
manual_check:manual_check
Listo
|
35 | 21-06-24 | CONSIG LOCAL CAJ MF_USAQSANT | 334,850.00 |
|
https://app.alegra.com/transaction/view/id/11927
|
manual_check:manual_check
Listo
|
36 | 21-06-24 | CONSIG LOCAL CAJ MF_USAQSANT | 129,900.00 |
|
https://app.alegra.com/transaction/view/id/11930
|
manual_check:manual_check
Listo
|
37 | 21-06-24 | IMPTO GOBIERNO 4X1000 | -6,813.67 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
38 | 21-06-24 | PAGO PSE Davivienda | -413,642.00 |
|
https://app.alegra.com/transaction/view/id/12123
|
manual_check:manual_check
Listo
|
39 | 21-06-24 | ABONO NETO MASTER | 380,185.27 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
40 | 21-06-24 | PAGO INTERBANC MERCADOPAGO COL | 704,381.00 |
x
|
https://app.alegra.com/transaction/view/id/12099
|
manual_check:manual_check
Listo
|
41 | 21-06-24 | PAGO A PROVE MARIA FERNANDA | -1,287,442.00 |
|
https://app.alegra.com/transaction/view/id/11755
|
manual_check:manual_check
Listo
|
42 | 20-06-24 | IMPTO GOBIERNO 4X1000 | -17.01 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
43 | 20-06-24 | INTERESES DE SOBREGIRO | -2,335.98 |
|
https://app.alegra.com/transaction/edit-out/id/12116
|
manual_check:manual_check
Listo
|
44 | 20-06-24 | ABONO NETO VISA | 158,727.47 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
45 | 20-06-24 | PAGO INTERBANC MERCADOPAGO COL | 622,522.00 |
|
https://app.alegra.com/transaction/view/id/12126
|
manual_check:manual_check
Listo
|
46 | 19-06-24 | IMPTO GOBIERNO 4X1000 | -31.56 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
47 | 19-06-24 | INTERESES DE SOBREGIRO | -4,254.43 |
|
https://app.alegra.com/transaction/edit-out/id/12116
|
manual_check:manual_check
Listo
|
48 | 19-06-24 | ABONO NETO AMEX | 459,121.49 |
|
|
ABONO NETO AMEX:ABONO NETO AMEX
Listo
|
49 | 19-06-24 | ABONO NETO MASTER | 1,388,111.93 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
50 | 19-06-24 | PAGO INTERBANC MERCADOPAGO COL | 762,091.00 |
x
|
https://app.alegra.com/transaction/view/id/12101
|
manual_check:manual_check
Listo
|
51 | 18-06-24 | TRANSF QR NEQUI | 143,860.00 |
|
https://app.alegra.com/transaction/view/id/11865
|
manual_check:manual_check
Listo
|
52 | 18-06-24 | TRANSF QR NEQUI | 345,860.00 |
|
https://app.alegra.com/transaction/view/id/11862
|
manual_check:manual_check
Listo
|
53 | 18-06-24 | IMPTO GOBIERNO 4X1000 | -8,040.58 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
54 | 18-06-24 | PAGO SUC VIRT TC MASTER DOLAR | -2,010,145.55 |
|
https://app.alegra.com/transaction/view/id/12327
|
manual_check:manual_check
Listo
|
55 | 18-06-24 | INTERESES DE SOBREGIRO | -7,891.76 |
|
https://app.alegra.com/transaction/edit-out/id/12116
|
manual_check:manual_check
Listo
|
56 | 18-06-24 | ABONO NETO VISA | 624,559.13 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
57 | 18-06-24 | PAGO INTERBANC MERCADOPAGO COL | 1,692,648.00 |
x
|
https://app.alegra.com/transaction/view/id/12103
|
manual_check:manual_check
Listo
|
58 | 17-06-24 | PAGO DE PROV ADELANTE SOLUCI | 456,573.00 |
x
|
https://app.alegra.com/transaction/view/id/12105
|
manual_check:manual_check
Listo
|
59 | 17-06-24 | IMPTO GOBIERNO 4X1000 | -27,402.81 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
60 | 17-06-24 | TRANSFERENCIA CTA SUC VIRTUAL | 216,000.00 |
|
https://app.alegra.com/transaction/view/id/11850
|
manual_check:manual_check
Listo
|
61 | 17-06-24 | PAGO A PROV Martha Elsy Duque | -4,486,944.61 |
|
https://app.alegra.com/transaction/view/id/11749
|
manual_check:manual_check
Listo
|
62 | 17-06-24 | PAGO A PROV COLVANES SAS | -1,973,900.00 |
|
https://app.alegra.com/transaction/view/id/11745
|
manual_check:manual_check
Listo
|
63 | 17-06-24 | PAGO A PROV Flor pacheco | -389,860.00 |
|
https://app.alegra.com/transaction/view/id/11750
|
manual_check:manual_check
Listo
|
64 | 17-06-24 | ABONO NETO VISA | 408,926.64 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
65 | 17-06-24 | ABONO NETO MASTER | 110,681.71 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
66 | 17-06-24 | PAGO INTERBANC MERCADOPAGO COL | 514,111.00 |
x
|
https://app.alegra.com/transaction/view/id/12107
|
manual_check:manual_check
Listo
|
67 | 14-06-24 | CONSIG LOCAL CAJ MF_USAQSANT | 129,900.00 |
|
https://app.alegra.com/transaction/view/id/11717
|
manual_check:manual_check
Listo
|
68 | 14-06-24 | CONSIG LOCAL CAJ MF_USAQSANT | 289,850.00 |
|
https://app.alegra.com/transaction/view/id/11719
|
manual_check:manual_check
Listo
|
69 | 14-06-24 | CONSIG LOCAL CAJ MF_USAQSANT | 183,900.00 |
|
https://app.alegra.com/transaction/view/id/11714
|
manual_check:manual_check
Listo
|
70 | 14-06-24 | IMPTO GOBIERNO 4X1000 | -23,320.47 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
71 | 14-06-24 | PAGO A PROV Maira gabriela car | -822,972.54 |
|
https://app.alegra.com/transaction/view/id/11727
|
manual_check:manual_check
Listo
|
72 | 14-06-24 | PAGO A PROV Maria isabela silv | -956,000.00 |
|
https://app.alegra.com/transaction/view/id/11726
|
manual_check:manual_check
Listo
|
73 | 14-06-24 | PAGO SUC VIRT TC MASTER DOLAR | -205,376.00 |
|
https://app.alegra.com/transaction/view/id/12323
|
manual_check:manual_check
Listo
|
74 | 14-06-24 | CUOTA MANEJO TARJETA DEBITO | -14,190.00 |
|
https://app.alegra.com/transaction/edit-out/id/12116
|
manual_check:manual_check
Listo
|
75 | 14-06-24 | PAGO PSE Empresa de Acueducto | -91,890.00 |
|
https://app.alegra.com/transaction/view/id/11678
|
manual_check:manual_check
Listo
|
76 | 14-06-24 | TRANSFERENCIA CTA SUC VIRTUAL | -1,100,000.00 |
|
https://app.alegra.com/transaction/view/id/12069
|
manual_check:manual_check
Listo
|
77 | 14-06-24 | PAGO A PROVE Evelin Yeraldin | -1,156,000.00 |
|
https://app.alegra.com/transaction/view/id/11725
|
manual_check:manual_check
Listo
|
78 | 14-06-24 | PAGO A PROVE YOLIMA ALEJANDR | -229,850.00 |
|
https://app.alegra.com/transaction/view/id/11752
|
manual_check:manual_check
Listo
|
79 | 14-06-24 | PAGO A PROVE ANGIE DANIELA O | -990,340.00 |
|
https://app.alegra.com/transaction/view/id/11729
|
manual_check:manual_check
Listo
|
80 | 14-06-24 | PAGO A PROVE JHONY Wilmer Ua | -348,599.68 |
|
https://app.alegra.com/transaction/view/id/11728
|
manual_check:manual_check
Listo
|
81 | 14-06-24 | PAGO A PROVE Jose Alejandro | -900,000.00 |
|
https://app.alegra.com/transaction/view/id/11754
|
manual_check:manual_check
Listo
|
82 | 14-06-24 | PAGO A PROVE SEBASTIAN PARRA | -114,900.00 |
|
https://app.alegra.com/transaction/view/id/11753
|
manual_check:manual_check
Listo
|
83 | 13-06-24 | IMPTO GOBIERNO 4X1000 | -1,609.30 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
84 | 13-06-24 | PAGO SUC VIRT TC MASTER DOLAR | -402,326.00 |
|
https://app.alegra.com/transaction/view/id/12322
|
manual_check:manual_check
Listo
|
85 | 13-06-24 | ABONO NETO MASTER | 197,241.87 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
86 | 13-06-24 | ABONO NETO VISA | 922,188.80 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
87 | 13-06-24 | PAGO INTERBANC MERCADOPAGO COL | 1,543,948.00 |
x
|
https://app.alegra.com/transaction/view/id/12109
|
manual_check:manual_check
Listo
|
88 | 12-06-24 | ABONO NETO AMEX | 161,644.94 |
|
|
ABONO NETO AMEX:ABONO NETO AMEX
Listo
|
89 | 12-06-24 | PAGO INTERBANC MERCADOPAGO COL | 2,058,117.00 |
x
|
https://app.alegra.com/transaction/view/id/12111
|
manual_check:manual_check
Listo
|
90 | 11-06-24 | IMPTO GOBIERNO 4X1000 | -29,998.13 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
91 | 11-06-24 | TRANSFERENCIA CTA SUC VIRTUAL | 691,860.00 |
|
https://app.alegra.com/transaction/view/id/11812
|
manual_check:manual_check
Listo
|
92 | 11-06-24 | PAGO A PROV Martha Elsy Duque | -4,333,482.18 |
|
https://app.alegra.com/transaction/view/id/11671
|
manual_check:manual_check
Listo
|
93 | 11-06-24 | PAGO PSE EMPRESA DE TELECOMUN | -51,920.00 |
|
https://app.alegra.com/transaction/view/id/11607
|
manual_check:manual_check
Listo
|
94 | 11-06-24 | ABONO NETO MASTER | 968,372.37 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
95 | 11-06-24 | ABONO NETO VISA | 269,485.26 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
96 | 11-06-24 | ABONO NETO VISA | 281,020.32 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
97 | 11-06-24 | PAGO A PROVE Opra Opticos y | -1,000,000.00 |
|
https://app.alegra.com/transaction/view/id/11673
|
manual_check:manual_check
Listo
|
98 | 11-06-24 | PAGO A PROVE GRUPO EMPRESARI | -1,000,000.00 |
|
https://app.alegra.com/transaction/view/id/11369
|
manual_check:manual_check
Listo
|
99 | 11-06-24 | PAGO A PROVE MARIA FERNANDA | -717,996.50 |
|
https://app.alegra.com/transaction/view/id/11669
|
manual_check:manual_check
Listo
|
100 | 11-06-24 | PAGO A PROVE ANDRES FELIPE L | -396,136.00 |
|
https://app.alegra.com/transaction/view/id/11670
|
manual_check:manual_check
Listo
|
101 | 08-06-24 | TRANSF QR | 419,850.00 |
|
https://app.alegra.com/transaction/view/id/11801
|
manual_check:manual_check
Listo
|
102 | 07-06-24 | ABONO NETO MASTER | 799,029.37 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
103 | 07-06-24 | PAGO INTERBANC MERCADOPAGO COL | 2,202,169.00 |
x
|
https://app.alegra.com/transaction/view/id/12113
|
manual_check:manual_check
Listo
|
104 | 06-06-24 | IMPTO GOBIERNO 4X1000 | -5,675.06 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
105 | 06-06-24 | TRANSFERENCIA CTA SUC VIRTUAL | 159,880.00 |
|
https://app.alegra.com/transaction/view/id/11789
|
manual_check:manual_check
Listo
|
106 | 06-06-24 | TRANSFERENCIA CTA SUC VIRTUAL | 40,000.00 |
|
https://app.alegra.com/transaction/view/id/12026
|
manual_check:manual_check
Listo
|
107 | 06-06-24 | PAGO SUC VIRT TC MASTER DOLAR | -1,414,047.60 |
|
https://app.alegra.com/transaction/view/id/12321
|
manual_check:manual_check
Listo
|
108 | 06-06-24 | ABONO NETO VISA | 173,170.37 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
109 | 05-06-24 | TRANSFERENCIA CTA SUC VIRTUAL | 677,620.00 |
|
https://app.alegra.com/transaction/view/id/11905
|
manual_check:manual_check
Listo
|
110 | 05-06-24 | TRANSFERENCIA CTA SUC VIRTUAL | 89,900.00 |
|
https://app.alegra.com/transaction/view/id/11776
|
manual_check:manual_check
Listo
|
111 | 05-06-24 | INTERESES DE SOBREGIRO | -4,718.55 |
|
https://app.alegra.com/transaction/view/id/12116
|
manual_check:manual_check
Listo
|
112 | 05-06-24 | ABONO NETO VISA | 320,983.82 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
113 | 05-06-24 | ABONO NETO MASTER | 561,530.31 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
114 | 05-06-24 | TRANSFERENCIA DESDE NEQUI | 389,860.00 |
|
https://app.alegra.com/transaction/view/id/11778
|
manual_check:manual_check
Listo
|
115 | 05-06-24 | PAGO INTERBANC MERCADOPAGO COL | 3,571,210.00 |
x
|
https://app.alegra.com/transaction/view/id/12115
|
manual_check:manual_check
Listo
|
116 | 04-06-24 | CONSIG LOCAL CAJ MF_USAQSANT | 130,000.00 |
|
https://app.alegra.com/transaction/view/id/11603
|
manual_check:manual_check
Listo
|
117 | 04-06-24 | CONSIG LOCAL CAJ MF_USAQSANT | 100,000.00 |
|
https://app.alegra.com/transaction/view/id/12130
|
manual_check:manual_check
Listo
|
118 | 04-06-24 | TRANSF QR NEQUI | 200,000.00 |
|
https://app.alegra.com/transaction/view/id/11766
|
manual_check:manual_check
Listo
|
119 | 04-06-24 | IMPTO GOBIERNO 4X1000 | -7,721.84 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
120 | 04-06-24 | PAGO SUC VIRT TC MASTER DOLAR | -1,930,460.00 |
|
https://app.alegra.com/transaction/view/id/12319
|
manual_check:manual_check
Listo
|
121 | 04-06-24 | ABONO NETO MASTER | 383,083.48 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
ABONO NETO AMEX
|
ABONO NETO AMEX
|
EXACT_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
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|