| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-10-24 | CONSIG LOCAL CAJ MF_USAQSANT | 1,350,000.00 |
|
https://app.alegra.com/transaction/view/id/14038
|
manual_check:manual_check
Listo
|
| 2 | 31-10-24 | CONSIG LOCAL CAJ MF_USAQSANT | 540,000.00 |
|
https://app.alegra.com/transaction/view/id/14040
|
manual_check:manual_check
Listo
|
| 3 | 31-10-24 | COMISION PAGO A OTROS BANCOS | -7,190.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 4 | 31-10-24 | COMISION PAGO A OTROS BANCOS | -7,190.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 5 | 31-10-24 | COMISION PAGO A OTROS BANCOS | -7,190.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 6 | 31-10-24 | COMISION PAGO A OTROS BANCOS | -7,190.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 7 | 31-10-24 | COMISION PAGO A OTROS BANCOS | -21,570.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 8 | 31-10-24 | PAGO A PROV Simon Gomez | -723,939.00 |
|
https://app.alegra.com/transaction/view/id/13819
|
manual_check:manual_check
Listo
|
| 9 | 31-10-24 | PAGO A PROV Maria isabela silv | -852,000.00 |
|
https://app.alegra.com/transaction/view/id/13822
|
manual_check:manual_check
Listo
|
| 10 | 31-10-24 | COBRO IVA PAGOS AUTOMATICOS | -1,366.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 11 | 31-10-24 | COBRO IVA PAGOS AUTOMATICOS | -720.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 12 | 31-10-24 | COBRO IVA PAGOS AUTOMATICOS | -2,160.30 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 13 | 31-10-24 | COBRO IVA PAGOS AUTOMATICOS | -2,806.30 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 14 | 31-10-24 | COBRO IVA PAGOS AUTOMATICOS | -1,440.20 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 15 | 31-10-24 | COBRO IVA PAGOS AUTOMATICOS | -720.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 16 | 31-10-24 | COBRO IVA PAGOS AUTOMATICOS | -2,880.40 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 17 | 31-10-24 | COBRO IVA PAGOS AUTOMATICOS | -4,818.39 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 18 | 31-10-24 | COBRO IVA PAGOS AUTOMATICOS | -1,366.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 19 | 31-10-24 | COBRO IVA PAGOS AUTOMATICOS | -2,880.40 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 20 | 31-10-24 | COBRO IVA PAGOS AUTOMATICOS | -2,086.19 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 21 | 31-10-24 | COMISION PAGO A PROVEEDORES | -15,160.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 22 | 31-10-24 | COMISION PAGO A PROVEEDORES | -3,790.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 23 | 31-10-24 | COMISION PAGO A PROVEEDORES | -7,580.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 24 | 31-10-24 | COMISION PAGO A PROVEEDORES | -3,790.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 25 | 31-10-24 | COMISION PAGO A PROVEEDORES | -11,370.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 26 | 31-10-24 | COMISION PAGO A PROVEEDORES | -3,790.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 27 | 31-10-24 | COMISION PAGO A PROVEEDORES | -7,580.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 28 | 31-10-24 | ABONO INTERESES AHORROS | 0.36 |
|
|
abono de intereses:abono intereses
Listo
|
| 29 | 31-10-24 | IMPTO GOBIERNO 4X1000 | -19,068.07 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 30 | 31-10-24 | IVA COMIS TRASL SUC VIRTUAL | -2,046.30 |
|
https://app.alegra.com/transaction/edit-out/id/13886
|
manual_check:manual_check
Listo
|
| 31 | 31-10-24 | COMISION TRASL SUC VIRTUAL | -10,770.00 |
|
https://app.alegra.com/transaction/edit-out/id/13886
|
manual_check:manual_check
Listo
|
| 32 | 31-10-24 | PAGO A PROVE Evelin Yeraldin | -1,052,000.00 |
|
https://app.alegra.com/transaction/view/id/13821
|
manual_check:manual_check
Listo
|
| 33 | 31-10-24 | PAGO A PROVE ANDRES FELIPE L | -1,980,680.00 |
|
https://app.alegra.com/transaction/view/id/13818
|
manual_check:manual_check
Listo
|
| 34 | 31-10-24 | COMISION POR PAGOS A NEQUI | -7,580.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 35 | 31-10-24 | COMISION POR PAGOS A NEQUI | -3,790.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 36 | 31-10-24 | COMISION POR PAGOS A NEQUI | -3,790.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 37 | 31-10-24 | COMISION POR PAGOS A NEQUI | -3,790.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 38 | 30-10-24 | ABONO INTERESES AHORROS | 4.33 |
|
|
abono de intereses:abono intereses
Listo
|
| 39 | 30-10-24 | IMPTO GOBIERNO 4X1000 | -1,131.08 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 40 | 30-10-24 | PAGO DE PROV BOLD.CO SAS | 458,499.50 |
x
|
https://app.alegra.com/transaction/view/id/13885
|
manual_check:manual_check
Listo
|
| 41 | 30-10-24 | PAGO PSE A Toda Hora SA | -282,770.00 |
|
https://app.alegra.com/transaction/view/id/13823
|
manual_check:manual_check
Listo
|
| 42 | 29-10-24 | PAGO INTERBANC PAYU COLOMBIA S | 881,479.92 |
x
|
https://app.alegra.com/transaction/view/id/13883
|
manual_check:manual_check
Listo
|
| 43 | 29-10-24 | ABONO INTERESES AHORROS | 4.09 |
|
|
abono de intereses:abono intereses
Listo
|
| 44 | 29-10-24 | PAGO DE PROV BOLD.CO SAS | 495,397.19 |
x
|
https://app.alegra.com/transaction/view/id/13881
|
manual_check:manual_check
Listo
|
| 45 | 28-10-24 | RETIRO CORRESPONSAL CBR | -2,958,300.00 |
|
https://app.alegra.com/transaction/view/id/13727 https://app.alegra.com/transaction/view/id/13728 https://app.alegra.com/transaction/view/id/13729 https://app.alegra.com/transaction/view/id/13730
|
manual_check:manual_check
Listo
|
| 46 | 28-10-24 | ABONO INTERESES AHORROS | 2.20 |
|
|
abono de intereses:abono intereses
Listo
|
| 47 | 28-10-24 | IMPTO GOBIERNO 4X1000 | -11,833.20 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 48 | 28-10-24 | PAGO DE PROV BOLD.CO SAS | 1,604,243.71 |
x
|
https://app.alegra.com/transaction/view/id/13879
|
manual_check:manual_check
Listo
|
| 49 | 27-10-24 | ABONO INTERESES AHORROS | 12.21 |
|
|
abono de intereses:abono intereses
Listo
|
| 50 | 25-10-24 | ABONO MORA OBLIGACION 9955 | -1,323,066.00 |
|
https://app.alegra.com/transaction/view/id/13945
|
manual_check:manual_check
Listo
|
| 51 | 25-10-24 | PAGO INTERBANC PAYU COLOMBIA S | 499,110.12 |
x
|
https://app.alegra.com/transaction/view/id/13877
|
manual_check:manual_check
Listo
|
| 52 | 25-10-24 | IMPTO GOBIERNO 4X1000 | -5,292.26 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 53 | 25-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 1,340,000.00 |
|
https://app.alegra.com/transaction/view/id/13897
|
manual_check:manual_check
Listo
|
| 54 | 25-10-24 | PAGO DE PROV BOLD.CO SAS | 634,253.98 |
x
|
https://app.alegra.com/transaction/view/id/13875
|
manual_check:manual_check
Listo
|
| 55 | 24-10-24 | ABONO INTERESES AHORROS | 2.50 |
|
|
abono de intereses:abono intereses
Listo
|
| 56 | 24-10-24 | PAGO DE PROV BOLD.CO SAS | 417,645.34 |
x
|
https://app.alegra.com/transaction/view/id/13873
|
manual_check:manual_check
Listo
|
| 57 | 23-10-24 | ABONO INTERESES AHORROS | 3.86 |
|
|
abono de intereses:abono intereses
Listo
|
| 58 | 22-10-24 | PAGO INTERBANC PAYU COLOMBIA S | 1,271,379.09 |
x
|
https://app.alegra.com/transaction/view/id/13871
|
manual_check:manual_check
Listo
|
| 59 | 22-10-24 | PAGO DE PROV BOLD.CO SAS | 133,814.40 |
x
|
https://app.alegra.com/transaction/view/id/13869
|
manual_check:manual_check
Listo
|
| 60 | 21-10-24 | ABONO INTERESES AHORROS | 0.01 |
|
|
abono de intereses:abono intereses
Listo
|
| 61 | 21-10-24 | IMPTO GOBIERNO 4X1000 | -4,193.02 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 62 | 21-10-24 | PAGO DE PROV BOLD.CO SAS | 864,799.76 |
x
|
https://app.alegra.com/transaction/view/id/13867
|
manual_check:manual_check
Listo
|
| 63 | 21-10-24 | PAGO A PROVE Opra Opticos y | -386,750.00 |
|
https://app.alegra.com/transaction/view/id/13666
|
manual_check:manual_check
Listo
|
| 64 | 21-10-24 | PAGO A PROVE GirBro | -265,370.00 |
|
https://app.alegra.com/transaction/view/id/13664
|
manual_check:manual_check
Listo
|
| 65 | 21-10-24 | PAGO A PROVE ANDRES FELIPE L | -396,136.00 |
|
https://app.alegra.com/transaction/view/id/13656
|
manual_check:manual_check
Listo
|
| 66 | 20-10-24 | ABONO INTERESES AHORROS | 0.78 |
|
|
abono de intereses:abono intereses
Listo
|
| 67 | 18-10-24 | RETIRO CORRESPONSAL CBR | -1,741,500.00 |
|
https://app.alegra.com/transaction/view/id/13654 https://app.alegra.com/transaction/view/id/13653
|
manual_check:manual_check
Listo
|
| 68 | 18-10-24 | IMPTO GOBIERNO 4X1000 | -6,966.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 69 | 18-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 1,742,000.00 |
|
https://app.alegra.com/transaction/view/id/13895
|
manual_check:manual_check
Listo
|
| 70 | 18-10-24 | PAGO DE PROV BOLD.CO SAS | 191,138.72 |
x
|
https://app.alegra.com/transaction/view/id/13865
|
manual_check:manual_check
Listo
|
| 71 | 17-10-24 | PAGO A PROV Simon Gomez | -723,938.54 |
|
https://app.alegra.com/transaction/view/id/13645
|
manual_check:manual_check
Listo
|
| 72 | 17-10-24 | PAGO INTERBANC PAYU COLOMBIA S | 2,498,383.34 |
x
|
https://app.alegra.com/transaction/view/id/13863
|
manual_check:manual_check
Listo
|
| 73 | 17-10-24 | ABONO INTERESES AHORROS | 0.01 |
|
|
abono de intereses:abono intereses
Listo
|
| 74 | 17-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | -4,000,000.00 |
|
https://app.alegra.com/transaction/view/id/13646
|
manual_check:manual_check
Listo
|
| 75 | 17-10-24 | IMPTO GOBIERNO 4X1000 | -4,252.18 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 76 | 17-10-24 | PAGO DE PROV BOLD.CO SAS | 1,037,637.84 |
x
|
https://app.alegra.com/transaction/view/id/13861
|
manual_check:manual_check
Listo
|
| 77 | 17-10-24 | PAGO PSE A Toda Hora SA | -256,410.00 |
|
https://app.alegra.com/transaction/view/id/13643
|
manual_check:manual_check
Listo
|
| 78 | 17-10-24 | PAGO PSE COMUNICACION CELULAR | -82,700.00 |
|
https://app.alegra.com/transaction/view/id/13644
|
manual_check:manual_check
Listo
|
| 79 | 16-10-24 | IVA CUOTA MANEJO CUPO ROTATIVO | -9,327.00 |
|
https://app.alegra.com/transaction/view/id/13886
|
manual_check:manual_check
Listo
|
| 80 | 16-10-24 | ABONO INTERESES AHORROS | 2.11 |
|
|
abono de intereses:abono intereses
Listo
|
| 81 | 16-10-24 | IMPTO GOBIERNO 4X1000 | -233.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 82 | 16-10-24 | CUOTA MANEJO CUPO ROTATIVO | -49,090.00 |
|
https://app.alegra.com/transaction/edit-out/id/13886
|
manual_check:manual_check
Listo
|
| 83 | 16-10-24 | PAGO DE PROV BOLD.CO SAS | 1,438,115.99 |
x
|
https://app.alegra.com/transaction/view/id/13859
|
manual_check:manual_check
Listo
|
| 84 | 15-10-24 | PAGO A PROV Maria isabela silv | -977,000.00 |
|
https://app.alegra.com/transaction/view/id/13634
|
manual_check:manual_check
Listo
|
| 85 | 15-10-24 | ABONO INTERESES AHORROS | 0.22 |
|
|
abono de intereses:abono intereses
Listo
|
| 86 | 15-10-24 | IMPTO GOBIERNO 4X1000 | -3,908.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 87 | 15-10-24 | PAGO DE PROV BOLD.CO SAS | 238,934.20 |
x
|
https://app.alegra.com/transaction/view/id/13857
|
manual_check:manual_check
Listo
|
| 88 | 14-10-24 | ABONO INTERESES AHORROS | 2.48 |
|
|
abono de intereses:abono intereses
Listo
|
| 89 | 13-10-24 | CUOTA MANEJO TARJETA DEBITO | -14,190.00 |
|
https://app.alegra.com/transaction/edit-out/id/13886
|
manual_check:manual_check
Listo
|
| 90 | 13-10-24 | IMPTO GOBIERNO 4X1000 | -56.76 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 91 | 12-10-24 | ABONO INTERESES AHORROS | 2.52 |
|
|
abono de intereses:abono intereses
Listo
|
| 92 | 11-10-24 | RETIRO CORRESPONSAL CBR | -2,125,000.00 |
|
https://app.alegra.com/transaction/view/id/13595 https://app.alegra.com/transaction/view/id/13579 https://app.alegra.com/transaction/view/id/13596
|
manual_check:manual_check
Listo
|
| 93 | 11-10-24 | PAGO INTERBANC PAYU COLOMBIA S | 879,709.84 |
x
|
https://app.alegra.com/transaction/view/id/13855
|
manual_check:manual_check
Listo
|
| 94 | 11-10-24 | IMPTO GOBIERNO 4X1000 | -8,500.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 95 | 11-10-24 | PAGO DE PROV BOLD.CO SAS | 1,862,371.60 |
x
|
https://app.alegra.com/transaction/view/id/13853
|
manual_check:manual_check
Listo
|
| 96 | 10-10-24 | RETIRO CORRESPONSAL CBR | -100,000.00 |
|
https://app.alegra.com/transaction/view/id/13560
|
manual_check:manual_check
Listo
|
| 97 | 10-10-24 | ABONO INTERESES AHORROS | 0.42 |
|
|
abono de intereses:abono intereses
Listo
|
| 98 | 10-10-24 | IMPTO GOBIERNO 4X1000 | -400.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 99 | 09-10-24 | ABONO MORA OBLIGACION 4837 | -2,962,908.00 |
|
https://app.alegra.com/transaction/view/id/13946
|
manual_check:manual_check
Listo
|
| 100 | 09-10-24 | ABONO INTERESES AHORROS | 0.56 |
|
|
abono de intereses:abono intereses
Listo
|
| 101 | 09-10-24 | IMPTO GOBIERNO 4X1000 | -11,851.63 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 102 | 08-10-24 | PAGO INTERBANC PAYU COLOMBIA S | 1,018,855.79 |
x
|
https://app.alegra.com/transaction/view/id/13851
|
manual_check:manual_check
Listo
|
| 103 | 08-10-24 | ABONO INTERESES AHORROS | 4.63 |
|
|
abono de intereses:abono intereses
Listo
|
| 104 | 08-10-24 | PAGO DE PROV BOLD.CO SAS | 326,948.84 |
x
|
https://app.alegra.com/transaction/view/id/13849
|
manual_check:manual_check
Listo
|
| 105 | 07-10-24 | ABONO INTERESES AHORROS | 2.79 |
|
|
abono de intereses:abono intereses
Listo
|
| 106 | 07-10-24 | IMPTO GOBIERNO 4X1000 | -207.68 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 107 | 07-10-24 | PAGO DE PROV BOLD.CO SAS | 1,927,334.88 |
x
|
https://app.alegra.com/transaction/view/id/13847
|
manual_check:manual_check
Listo
|
| 108 | 07-10-24 | PAGO PSE EMPRESA DE TELECOMUN | -51,920.00 |
|
https://app.alegra.com/transaction/view/id/13564
|
manual_check:manual_check
Listo
|
| 109 | 06-10-24 | ABONO INTERESES AHORROS | 0.66 |
|
|
abono de intereses:abono intereses
Listo
|
| 110 | 04-10-24 | RETIRO CORRESPONSAL CBR | -3,471,800.00 |
|
https://app.alegra.com/transaction/view/id/13558 https://app.alegra.com/transaction/view/id/13557 https://app.alegra.com/transaction/view/id/13556 https://app.alegra.com/transaction/view/id/13563
|
manual_check:manual_check
Listo
|
| 111 | 04-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | -2,332,000.00 |
|
https://app.alegra.com/transaction/view/id/13892
|
manual_check:manual_check
Listo
|
| 112 | 04-10-24 | IMPTO GOBIERNO 4X1000 | -13,887.20 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 113 | 04-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 2,500,000.00 |
|
https://app.alegra.com/transaction/view/id/13891
|
manual_check:manual_check
Listo
|
| 114 | 04-10-24 | PAGO DE PROV BOLD.CO SAS | 1,094,745.52 |
x
|
https://app.alegra.com/transaction/view/id/13845
|
manual_check:manual_check
Listo
|
| 115 | 03-10-24 | ABONO INTERESES AHORROS | 3.27 |
|
|
abono de intereses:abono intereses
Listo
|
| 116 | 03-10-24 | PAGO PLAN VIDA RENTA | -135,870.00 |
|
https://app.alegra.com/transaction/view/id/14037
|
manual_check:manual_check
Listo
|
| 117 | 03-10-24 | IMPTO GOBIERNO 4X1000 | -543.48 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 118 | 03-10-24 | PAGO DE PROV BOLD.CO SAS | 1,158,960.19 |
x
|
https://app.alegra.com/transaction/view/id/13843
|
manual_check:manual_check
Listo
|
| 119 | 02-10-24 | PAGO AUTOM TC MASTER PESOS | -316,406.50 |
|
https://app.alegra.com/transaction/view/id/13938.
|
manual_check:manual_check
Listo
|
| 120 | 02-10-24 | PAGO AUTOM TC MASTER PESOS | -29,005.56 |
|
https://app.alegra.com/transaction/view/id/13936
|
manual_check:manual_check
Listo
|
| 121 | 02-10-24 | PAGO INTERBANC PAYU COLOMBIA S | 1,059,759.83 |
X
|
https://app.alegra.com/transaction/view/id/13841
|
manual_check:manual_check
Listo
|
| 122 | 02-10-24 | ABONO INTERESES AHORROS | 1.87 |
|
|
abono de intereses:abono intereses
Listo
|
| 123 | 02-10-24 | PAGO AUTOM TC MASTER DOLAR | -701,683.52 |
|
https://app.alegra.com/transaction/view/id/13935
|
manual_check:manual_check
Listo
|
| 124 | 02-10-24 | PAGO AUTOM TC MASTER DOLAR | -394,456.73 |
|
https://app.alegra.com/transaction/view/id/13937
|
manual_check:manual_check
Listo
|
| 125 | 02-10-24 | IMPTO GOBIERNO 4X1000 | -5,766.20 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 126 | 02-10-24 | PAGO DE PROV BOLD.CO SAS | 1,238,743.92 |
X
|
https://app.alegra.com/transaction/view/id/13839
|
manual_check:manual_check
Listo
|
| 127 | 01-10-24 | IVA CUOTA MANEJO SUC VIRT EMP | -10,518.00 |
|
https://app.alegra.com/transaction/edit-out/id/13886
|
manual_check:manual_check
Listo
|
| 128 | 01-10-24 | ABONO INTERESES AHORROS | 0.70 |
|
|
abono de intereses:abono intereses
Listo
|
| 129 | 01-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | -2,500,000.00 |
|
https://app.alegra.com/transaction/view/id/13888
|
manual_check:manual_check
Listo
|
| 130 | 01-10-24 | IMPTO GOBIERNO 4X1000 | -263.51 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 131 | 01-10-24 | CUOTA MANEJO SUC VIRT EMPRESA | -55,360.00 |
|
https://app.alegra.com/transaction/view/id/13886
|
manual_check:manual_check
Listo
|
| 132 | 01-10-24 | PAGO DE PROV BOLD.CO SAS | 308,738.28 |
X
|
https://app.alegra.com/transaction/view/id/13837
|
manual_check:manual_check
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
abono intereses
|
ABONO INTERESES AHORROS
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION POR PAGOS A NEQUI
|
COMISION POR PAGOS A NEQUI
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION PAGO A PROVEEDORES
|
COMISION PAGO A PROVEEDORES
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COBRO IVA PAGOS AUTOMATICOS
|
COBRO IVA PAGOS AUTOMATICOS
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION PAGO A OTROS BANCOS
|
COMISION PAGO A OTROS BANCOS
|
EXACT_TYPE
|