| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 30-09-24 | IMPTO GOBIERNO 4X1000 | -21,414.56 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 2 | 30-09-24 | IVA COMIS TRASL SUC VIRTUAL | -2,046.30 |
|
https://app.alegra.com/transaction/view/id/13465
|
manual_check:manual_check
Listo
|
| 3 | 30-09-24 | COMISION TRASL SUC VIRTUAL | -10,770.00 |
|
https://app.alegra.com/transaction/view/id/13465
|
manual_check:manual_check
Listo
|
| 4 | 30-09-24 | PAGO A PROV Maria isabela silv | -830,400.00 |
|
https://app.alegra.com/transaction/view/id/13386
|
manual_check:manual_check
Listo
|
| 5 | 30-09-24 | PAGO A PROV Simon Gomez | -723,939.00 |
|
https://app.alegra.com/transaction/view/id/13390
|
manual_check:manual_check
Listo
|
| 6 | 30-09-24 | ABONO NETO VISA | 352,281.59 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 7 | 30-09-24 | ABONO NETO VISA | 479,359.85 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 8 | 30-09-24 | PAGO A PROVE JHONY Wilmer Ua | -378,805.05 |
|
https://app.alegra.com/transaction/view/id/13388
|
manual_check:manual_check
Listo
|
| 9 | 30-09-24 | PAGO A PROVE Evelin Yeraldin | -1,052,000.00 |
|
https://app.alegra.com/transaction/view/id/13385
|
manual_check:manual_check
Listo
|
| 10 | 30-09-24 | PAGO A PROVE ANDRES FELIPE L | -1,980,680.00 |
|
https://app.alegra.com/transaction/view/id/13391
|
manual_check:manual_check
Listo
|
| 11 | 30-09-24 | PAGO A PROVE MARIA FERNANDA | -375,000.00 |
|
https://app.alegra.com/transaction/view/id/13387
|
manual_check:manual_check
Listo
|
| 12 | 29-09-24 | IMPTO GOBIERNO 4X1000 | -2.54 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 13 | 28-09-24 | IMPTO GOBIERNO 4X1000 | -14.46 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 14 | 28-09-24 | TRANSFERENCIA CTA SUC VIRTUAL | 350,900.00 |
|
https://app.alegra.com/transaction/view/id/13377
|
manual_check:manual_check
Listo
|
| 15 | 28-09-24 | TRANSFERENCIA CTA SUC VIRTUAL | 196,290.00 |
|
https://app.alegra.com/transaction/view/id/13375
|
manual_check:manual_check
Listo
|
| 16 | 28-09-24 | AJUSTE INTERESES SOBREG N DIAS | -635.30 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 17 | 27-09-24 | CONSIG LOCAL CAJ MF_USAQSANT | 195,880.00 |
|
https://app.alegra.com/transaction/view/id/13374
|
manual_check:manual_check
Listo
|
| 18 | 27-09-24 | CONSIG LOCAL CAJ MF_USAQSANT | 300,000.00 |
|
https://app.alegra.com/transaction/view/id/13365
|
manual_check:manual_check
Listo
|
| 19 | 27-09-24 | PAGO DE PROV ADELANTE SOLUCI | 959,445.00 |
x
|
https://app.alegra.com/transaction/view/id/13471
|
manual_check:manual_check
Listo
|
| 20 | 27-09-24 | IMPTO GOBIERNO 4X1000 | -14.98 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 21 | 27-09-24 | TRANSFERENCIA CTA SUC VIRTUAL | 3,000,000.00 |
x
|
https://app.alegra.com/transaction/view/id/13449
|
manual_check:manual_check
Listo
|
| 22 | 27-09-24 | AJUSTE INTERESES SOBREG N DIAS | -3,616.65 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 23 | 27-09-24 | ABONO NETO VISA | 237,181.30 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 24 | 27-09-24 | ABONO NETO MASTER | 269,918.53 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 25 | 27-09-24 | PAGO INTERBANC MERCADOPAGO COL | 1,285,570.00 |
x
|
https://app.alegra.com/transaction/view/id/13473
|
manual_check:manual_check
Listo
|
| 26 | 27-09-24 | TRANSFERENCIA CTA SUC VIRTUAL | -1,950,000.00 |
x
|
https://app.alegra.com/transaction/view/id/13450
|
manual_check:manual_check
Listo
|
| 27 | 26-09-24 | IMPTO GOBIERNO 4X1000 | -17.35 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 28 | 26-09-24 | AJUSTE INTERESES SOBREG N DIAS | -3,746.36 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 29 | 26-09-24 | ABONO NETO MASTER | 190,588.51 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 30 | 25-09-24 | IMPTO GOBIERNO 4X1000 | -33.47 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 31 | 25-09-24 | AJUSTE INTERESES SOBREG N DIAS | -4,339.52 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 32 | 25-09-24 | ABONO NETO MASTER | 425,420.43 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 33 | 25-09-24 | PAGO INTERBANC MERCADOPAGO COL | 433,355.00 |
x
|
https://app.alegra.com/transaction/view/id/13475
|
manual_check:manual_check
Listo
|
| 34 | 24-09-24 | IMPTO GOBIERNO 4X1000 | -280.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 35 | 24-09-24 | AJUSTE INTERESES SOBREG N DIAS | -8,371.86 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 36 | 24-09-24 | PAGO PSE BANCOLOMBIA | -70,000.00 |
|
https://app.alegra.com/transaction/view/id/13497
|
manual_check:manual_check
Listo
|
| 37 | 24-09-24 | ABONO NETO MASTER | 264,112.49 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 38 | 24-09-24 | PAGO INTERBANC MERCADOPAGO COL | 681,121.00 |
x
|
https://app.alegra.com/transaction/view/id/13477
|
manual_check:manual_check
Listo
|
| 39 | 23-09-24 | IMPTO GOBIERNO 4X1000 | -18,764.89 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 40 | 23-09-24 | PAGO A PROV COLVANES SAS | -1,724,624.00 |
|
https://app.alegra.com/transaction/view/id/13265
|
manual_check:manual_check
Listo
|
| 41 | 23-09-24 | PAGO A PROV Martha Elsy Duque | -2,966,598.61 |
|
https://app.alegra.com/transaction/view/id/13267
|
manual_check:manual_check
Listo
|
| 42 | 21-09-24 | CONSIG LOCAL CAJ MF_USAQSANT | 298,260.00 |
|
https://app.alegra.com/transaction/view/id/13332
|
manual_check:manual_check
Listo
|
| 43 | 21-09-24 | CONSIG LOCAL CAJ MF_USAQSANT | 227,860.00 |
|
https://app.alegra.com/transaction/view/id/13334
|
manual_check:manual_check
Listo
|
| 44 | 21-09-24 | PAGO QR ANGEL ALBERTO INGLESE | 565,464.00 |
|
https://app.alegra.com/transaction/view/id/13305
|
manual_check:manual_check
Listo
|
| 45 | 21-09-24 | IMPTO GOBIERNO 4X1000 | -14,365.56 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 46 | 21-09-24 | TRANSFERENCIA CTA SUC VIRTUAL | 231,906.00 |
|
https://app.alegra.com/transaction/view/id/13309
|
manual_check:manual_check
Listo
|
| 47 | 21-09-24 | PAGO A PROV ANDRES FELIPE LEAL | -396,136.00 |
|
https://app.alegra.com/transaction/view/id/13264
|
manual_check:manual_check
Listo
|
| 48 | 21-09-24 | PAGO PSE BANCOLOMBIA | -227,860.00 |
|
https://app.alegra.com/transaction/view/id/13334
|
manual_check:manual_check
Listo
|
| 49 | 21-09-24 | PAGO A PROVE GirBro | -1,677,900.00 |
|
https://app.alegra.com/transaction/view/id/13266
|
manual_check:manual_check
Listo
|
| 50 | 21-09-24 | PAGO A PROVE MARIA FERNANDA | -1,287,442.00 |
|
https://app.alegra.com/transaction/view/id/13268
|
manual_check:manual_check
Listo
|
| 51 | 20-09-24 | CONSIG LOCAL CAJ MF_USAQSANT | 327,870.00 |
|
https://app.alegra.com/transaction/view/id/13288
|
manual_check:manual_check
Listo
|
| 52 | 20-09-24 | PAGO QR JUAN CARLOS C | 173,130.00 |
|
https://app.alegra.com/transaction/view/id/13312
|
manual_check:manual_check
Listo
|
| 53 | 20-09-24 | IMPTO GOBIERNO 4X1000 | -10.48 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 54 | 20-09-24 | TRANSFERENCIA CTA SUC VIRTUAL | 3,000,000.00 |
x
|
https://app.alegra.com/transaction/view/id/13453
|
manual_check:manual_check
Listo
|
| 55 | 20-09-24 | AJUSTE INTERESES SOBREG N DIAS | -2,052.38 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 56 | 20-09-24 | ABONO NETO MASTER | 110,632.61 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 57 | 20-09-24 | TRANSFERENCIA DESDE NEQUI | 219,623.00 |
|
https://app.alegra.com/transaction/view/id/13315
|
manual_check:manual_check
Listo
|
| 58 | 20-09-24 | TRANSFERENCIA CTA SUC VIRTUAL | -1,000,000.00 |
x
|
https://app.alegra.com/transaction/view/id/13454
|
manual_check:manual_check
Listo
|
| 59 | 19-09-24 | IMPTO GOBIERNO 4X1000 | -12.56 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 60 | 19-09-24 | INTERESES DE SOBREGIRO | -2,620.57 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 61 | 19-09-24 | PAGO INTERBANC MERCADOPAGO COL | 821,063.00 |
x
|
https://app.alegra.com/transaction/view/id/13479
|
manual_check:manual_check
Listo
|
| 62 | 18-09-24 | IMPTO GOBIERNO 4X1000 | -22.47 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 63 | 18-09-24 | INTERESES DE SOBREGIRO | -3,142.13 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 64 | 18-09-24 | ABONO NETO MASTER | 754,424.88 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 65 | 17-09-24 | CONSIG LOCAL CAJ MF_USAQSANT | 100,000.00 |
|
https://app.alegra.com/transaction/view/id/13285
|
manual_check:manual_check
Listo
|
| 66 | 17-09-24 | CONSIG LOCAL CAJ MF_USAQSANT | 550,000.00 |
|
https://app.alegra.com/transaction/view/id/13282
|
manual_check:manual_check
Listo
|
| 67 | 17-09-24 | CONSIG LOCAL CAJ MF_USAQSANT | 300,000.00 |
|
https://app.alegra.com/transaction/view/id/13279
|
manual_check:manual_check
Listo
|
| 68 | 17-09-24 | IMPTO GOBIERNO 4X1000 | -48.96 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 69 | 17-09-24 | INTERESES DE SOBREGIRO | -5,619.10 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 70 | 17-09-24 | ABONO NETO VISA | 129,967.80 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 71 | 17-09-24 | PAGO INTERBANC MERCADOPAGO COL | 2,493,547.00 |
x
|
https://app.alegra.com/transaction/view/id/13481
|
manual_check:manual_check
Listo
|
| 72 | 16-09-24 | INTERESES DE SOBREGIRO | -12,241.57 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 73 | 16-09-24 | ABONO NETO MASTER | 376,314.57 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 74 | 16-09-24 | ABONO NETO AMEX | 318,581.49 |
|
https://app.alegra.com/transaction/view/id/13499
|
manual_check:manual_check
Listo
|
| 75 | 16-09-24 | TRANSFERENCIA DESDE NEQUI | 40,000.00 |
|
https://app.alegra.com/transaction/view/id/13207
|
manual_check:manual_check
Listo
|
| 76 | 15-09-24 | IMPTO GOBIERNO 4X1000 | -36.84 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 77 | 14-09-24 | CONSIGNACION CORRESPONSAL CB | 100,000.00 |
|
https://app.alegra.com/transaction/view/id/13218
|
manual_check:manual_check
Listo
|
| 78 | 14-09-24 | INTERESES DE SOBREGIRO | -9,211.53 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 79 | 14-09-24 | TRANSFERENCIA CTA BANCA MOVIL | 441,006.00 |
|
https://app.alegra.com/transaction/view/id/13227
|
manual_check:manual_check
Listo
|
| 80 | 13-09-24 | ABONO CREDIPAGO SUC VIRTUAL | 3,500,000.00 |
|
|
Falta
|
| 81 | 13-09-24 | IMPTO GOBIERNO 4X1000 | -37,317.91 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 82 | 13-09-24 | PAGO A PROV Martha Elsy Duque | -3,110,506.13 |
|
https://app.alegra.com/transaction/view/id/13187
|
manual_check:manual_check
Listo
|
| 83 | 13-09-24 | PAGO A PROV Maria isabela silv | -956,000.00 |
|
https://app.alegra.com/transaction/view/id/13191
|
manual_check:manual_check
Listo
|
| 84 | 13-09-24 | PAGO A PROV Simon Gomez | -723,938.54 |
|
https://app.alegra.com/transaction/view/id/13193
|
manual_check:manual_check
Listo
|
| 85 | 13-09-24 | CUOTA MANEJO TARJETA DEBITO | -14,190.00 |
|
https://app.alegra.com/transaction/view/id/13465
|
manual_check:manual_check
Listo
|
| 86 | 13-09-24 | ABONO NETO MASTER | 124,979.23 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 87 | 13-09-24 | TRANSFERENCIA DESDE NEQUI | 294,870.00 |
|
https://app.alegra.com/transaction/view/id/13230
|
manual_check:manual_check
Listo
|
| 88 | 13-09-24 | PAGO INTERBANC MERCADOPAGO COL | 614,735.00 |
x
|
https://app.alegra.com/transaction/view/id/13483
|
manual_check:manual_check
Listo
|
| 89 | 13-09-24 | TRANSFERENCIA CTA SUC VIRTUAL | -600,000.00 |
|
https://app.alegra.com/transaction/view/id/13456
|
manual_check:manual_check
Listo
|
| 90 | 13-09-24 | PAGO A PROVE Evelin Yeraldin | -1,156,000.00 |
|
https://app.alegra.com/transaction/view/id/13190
|
manual_check:manual_check
Listo
|
| 91 | 13-09-24 | PAGO A PROVE JHONY Wilmer Ua | -319,384.65 |
|
https://app.alegra.com/transaction/view/id/13195
|
manual_check:manual_check
Listo
|
| 92 | 13-09-24 | PAGO A PROVE ANDRES FELIPE L | -1,980,680.00 |
|
https://app.alegra.com/transaction/view/id/13192
|
manual_check:manual_check
Listo
|
| 93 | 13-09-24 | PAGO A PROVE ANGIE DANIELA O | -1,064,615.50 |
|
https://app.alegra.com/transaction/view/id/13194
|
manual_check:manual_check
Listo
|
| 94 | 12-09-24 | IMPTO GOBIERNO 4X1000 | -18.96 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 95 | 12-09-24 | INTERESES DE SOBREGIRO | -4,164.50 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 96 | 12-09-24 | ABONO NETO VISA | 735,355.44 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 97 | 12-09-24 | PAGO INTERBANC MERCADOPAGO COL | 1,347,253.00 |
x
|
https://app.alegra.com/transaction/view/id/13485
|
manual_check:manual_check
Listo
|
| 98 | 11-09-24 | IMPTO GOBIERNO 4X1000 | -61.13 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 99 | 11-09-24 | INTERESES DE SOBREGIRO | -4,740.72 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 100 | 11-09-24 | ABONO NETO MASTER | 320,497.58 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 101 | 11-09-24 | TRANSFERENCIA DESDE NEQUI | 514,290.00 |
|
https://app.alegra.com/transaction/view/id/13368
|
manual_check:manual_check
Listo
|
| 102 | 10-09-24 | TRANSFERENCIA CTA SUC VIRTUAL | 381,860.00 |
|
https://app.alegra.com/transaction/view/id/13129
|
manual_check:manual_check
Listo
|
| 103 | 10-09-24 | INTERESES DE SOBREGIRO | -15,282.70 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 104 | 10-09-24 | ABONO NETO MASTER | 262,730.78 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 105 | 10-09-24 | ABONO NETO VISA | 514,860.50 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 106 | 10-09-24 | PAGO INTERBANC MERCADOPAGO COL | 421,224.00 |
x
|
https://app.alegra.com/transaction/view/id/13487
|
manual_check:manual_check
Listo
|
| 107 | 09-09-24 | CONSIG LOCAL CAJ MF_USAQSANT | 600,000.00 |
|
https://app.alegra.com/transaction/view/id/13119
|
manual_check:manual_check
Listo
|
| 108 | 09-09-24 | CONSIG LOCAL CAJ MF_USAQSANT | 240,000.00 |
|
https://app.alegra.com/transaction/view/id/13116
|
manual_check:manual_check
Listo
|
| 109 | 09-09-24 | IMPTO GOBIERNO 4X1000 | -21,168.74 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 110 | 09-09-24 | PAGO A PROV Martha Elsy Duque | -2,823,920.82 |
|
https://app.alegra.com/transaction/view/id/13104
|
manual_check:manual_check
Listo
|
| 111 | 09-09-24 | PAGO PSE ALINA INMOBILIARIA L | -2,468,265.00 |
|
https://app.alegra.com/transaction/view/id/13179
|
manual_check:manual_check
Listo
|
| 112 | 09-09-24 | ABONO NETO VISA | 173,218.51 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 113 | 09-09-24 | ABONO NETO MASTER | 186,183.42 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 114 | 09-09-24 | ABONO NETO MASTER | 259,779.63 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 115 | 07-09-24 | IMPTO GOBIERNO 4X1000 | -16.93 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 116 | 06-09-24 | IMPTO GOBIERNO 4X1000 | -6,459.88 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 117 | 06-09-24 | TRANSFERENCIA CTA SUC VIRTUAL | 841,000.00 |
|
https://app.alegra.com/transaction/view/id/13458
|
manual_check:manual_check
Listo
|
| 118 | 06-09-24 | INTERESES DE SOBREGIRO | -4,234.18 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 119 | 06-09-24 | ABONO NETO MASTER | 781,986.75 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 120 | 06-09-24 | PAGO INTERBANC MERCADOPAGO COL | 1,557,451.00 |
x
|
https://app.alegra.com/transaction/view/id/13489
|
manual_check:manual_check
Listo
|
| 121 | 06-09-24 | PAGO A PROVE GRUPO EMPRESARI | -1,610,553.52 |
|
https://app.alegra.com/transaction/view/id/13105
|
manual_check:manual_check
Listo
|
| 122 | 05-09-24 | IMPTO GOBIERNO 4X1000 | -20.28 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 123 | 05-09-24 | INTERESES DE SOBREGIRO | -4,418.49 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 124 | 05-09-24 | PAGO INTERBANC Colgafas SAS | 269,900.00 |
|
https://app.alegra.com/transaction/view/id/13371
|
manual_check:manual_check
Listo
|
| 125 | 04-09-24 | IMPTO GOBIERNO 4X1000 | -73.22 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 126 | 04-09-24 | TRANSFERENCIA CTA SUC VIRTUAL | 75,000.00 |
|
https://app.alegra.com/transaction/view/id/13502
|
manual_check:manual_check
Listo
|
| 127 | 04-09-24 | INTERESES DE SOBREGIRO | -5,071.72 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 128 | 04-09-24 | ABONO NETO MASTER | 240,570.57 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 129 | 04-09-24 | ABONO NETO VISA | 630,499.99 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 130 | 03-09-24 | IMPTO GOBIERNO 4X1000 | -6,457.46 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 131 | 03-09-24 | INTERESES DE SOBREGIRO | -18,306.74 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 132 | 03-09-24 | PAGO PSE NU COLOMBIA SA | -1,614,365.00 |
|
https://app.alegra.com/transaction/view/id/13496
|
manual_check:manual_check
Listo
|
| 133 | 03-09-24 | TRANSFERENCIA DESDE NEQUI | 239,850.00 |
|
https://app.alegra.com/transaction/view/id/13161
|
manual_check:manual_check
Listo
|
| 134 | 03-09-24 | PAGO INTERBANC MERCADOPAGO COL | 1,633,717.00 |
x
|
https://app.alegra.com/transaction/view/id/13491
|
manual_check:manual_check
Listo
|
| 135 | 02-09-24 | PAGO DE PROV ADELANTE SOLUCI | 553,590.00 |
x
|
https://app.alegra.com/transaction/view/id/13493
|
manual_check:manual_check
Listo
|
| 136 | 02-09-24 | IMPTO GOBIERNO 4X1000 | -24,629.87 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 137 | 02-09-24 | PAGO A PROV Martha Elsy Duque | -3,669,602.93 |
|
https://app.alegra.com/transaction/view/id/12979
|
manual_check:manual_check
Listo
|
| 138 | 02-09-24 | PAGO SUC VIRT TC MASTER DOLAR | -2,487,865.38 |
|
|
Falta
|
| 139 | 02-09-24 | ABONO NETO VISA | 1,501,950.87 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 140 | 02-09-24 | ABONO NETO VISA | 177,050.70 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 141 | 02-09-24 | ABONO NETO MASTER | 275,146.88 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 142 | 02-09-24 | ABONO NETO MASTER | 396,929.41 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 143 | 02-09-24 | TRANSFERENCIA CTA BANCA MOVIL | 215,860.00 |
|
https://app.alegra.com/transaction/view/id/13164
|
manual_check:manual_check
Listo
|
| 144 | 02-09-24 | PAGO INTERBANC MERCADOPAGO COL | 683,516.00 |
x
|
https://app.alegra.com/transaction/view/id/13495
|
manual_check:manual_check
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO NETO MASTER
|
ABONO NETO MASTER
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO NETO VISA
|
ABONO NETO VISA
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
INTERESES DE SOBREGIRO
|
INTERESES DE SOBREGIRO
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
AJUSTE INTERESES SOBREG N DIAS
|
AJUSTE INTERESES SOBREG N DIAS
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|