| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-10-24 | IMPTO GOBIERNO 4X1000 | -6,032.92 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 2 | 31-10-24 | IVA COMIS TRASL SUC VIRTUAL | -2,046.30 |
|
https://app.alegra.com/transaction/view/id/13924
|
manual_check:manual_check
Listo
|
| 3 | 31-10-24 | COMISION TRASL SUC VIRTUAL | -10,770.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 4 | 31-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 435,920.00 |
|
https://app.alegra.com/transaction/view/id/13939
|
manual_check:manual_check
Listo
|
| 5 | 31-10-24 | ABONO NETO VISA | 312,605.98 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 6 | 31-10-24 | PAGO INTERBANC MERCADOPAGO COL | 499,360.00 |
x
|
https://app.alegra.com/transaction/view/id/13899
|
manual_check:manual_check
Listo
|
| 7 | 31-10-24 | PAGO A PROVE JHONY Wilmer Ua | -430,797.90 |
|
https://app.alegra.com/transaction/view/id/13820
|
manual_check:manual_check
Listo
|
| 8 | 31-10-24 | PAGO A PROVE ANGIE DANIELA O | -1,064,616.00 |
|
https://app.alegra.com/transaction/view/id/13817
|
manual_check:manual_check
Listo
|
| 9 | 30-10-24 | IMPTO GOBIERNO 4X1000 | -24,453.87 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 10 | 30-10-24 | PAGO A PROV Martha Elsy Duque | -6,104,373.10 |
|
https://app.alegra.com/transaction/view/id/13828
|
manual_check:manual_check
Listo
|
| 11 | 30-10-24 | ABONO NETO MASTER | 210,157.68 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 12 | 29-10-24 | AJUSTE INTERESES SOBREG N DIAS | -9,096.35 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 13 | 29-10-24 | ABONO NETO VISA | 262,697.09 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 14 | 29-10-24 | TRANSFERENCIA DESDE NEQUI | 57,964.00 |
|
https://app.alegra.com/transaction/view/id/13948
|
manual_check:manual_check
Listo
|
| 15 | 29-10-24 | PAGO INTERBANC MERCADOPAGO COL | 1,171,925.00 |
x
|
https://app.alegra.com/transaction/view/id/13901
|
manual_check:manual_check
Listo
|
| 16 | 28-10-24 | IMPTO GOBIERNO 4X1000 | -5,540.40 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 17 | 28-10-24 | PAGO PSE NU COLOMBIA SA | -1,385,100.00 |
|
https://app.alegra.com/transaction/view/id/13942
|
manual_check:manual_check
Listo
|
| 18 | 28-10-24 | ABONO NETO VISA | 187,049.04 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 19 | 28-10-24 | ABONO NETO MASTER | 148,534.64 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 20 | 28-10-24 | ABONO NETO MASTER | 369,584.18 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 21 | 27-10-24 | IMPTO GOBIERNO 4X1000 | -12.09 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 22 | 26-10-24 | PAGO QR JUAN PABLO R. | 220,400.00 |
|
https://app.alegra.com/transaction/view/id/13784
|
manual_check:manual_check
Listo
|
| 23 | 26-10-24 | IMPTO GOBIERNO 4X1000 | -15.47 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 24 | 26-10-24 | AJUSTE INTERESES SOBREG N DIAS | -3,024.54 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 25 | 25-10-24 | IMPTO GOBIERNO 4X1000 | -16.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 26 | 25-10-24 | AJUSTE INTERESES SOBREG N DIAS | -3,869.64 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 27 | 25-10-24 | ABONO NETO VISA | 757,472.33 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 28 | 25-10-24 | PAGO INTERBANC MERCADOPAGO COL | 1,829,702.00 |
x
|
https://app.alegra.com/transaction/view/id/13903
|
manual_check:manual_check
Listo
|
| 29 | 25-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | -1,340,000.00 |
|
https://app.alegra.com/transaction/view/id/13896
|
manual_check:manual_check
Listo
|
| 30 | 24-10-24 | PAGO QR ROBERTH GUILL | 435,920.00 |
|
https://app.alegra.com/transaction/view/id/13760
|
manual_check:manual_check
Listo
|
| 31 | 24-10-24 | IMPTO GOBIERNO 4X1000 | -36.09 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 32 | 24-10-24 | AJUSTE INTERESES SOBREG N DIAS | -4,166.76 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 33 | 24-10-24 | TRANSFERENCIA DESDE NEQUI | 5,400.00 |
|
https://app.alegra.com/transaction/view/id/13807
|
manual_check:manual_check
Listo
|
| 34 | 23-10-24 | CONSIG LOCAL CAJ MF_USAQSANT | 674,700.00 |
|
https://app.alegra.com/transaction/view/id/13720
|
manual_check:manual_check
Listo
|
| 35 | 23-10-24 | CONSIG LOCAL CAJ MF_USAQSANT | 203,000.00 |
|
https://app.alegra.com/transaction/view/id/13726
|
manual_check:manual_check
Listo
|
| 36 | 23-10-24 | CONSIG LOCAL CAJ MF_USAQSANT | 217,300.00 |
|
https://app.alegra.com/transaction/view/id/13723
|
manual_check:manual_check
Listo
|
| 37 | 23-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 103,830.00 |
|
https://app.alegra.com/transaction/view/id/13685
|
manual_check:manual_check
Listo
|
| 38 | 23-10-24 | AJUSTE INTERESES SOBREG N DIAS | -9,023.87 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 39 | 23-10-24 | ABONO NETO VISA | 248,672.08 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 40 | 22-10-24 | IMPTO GOBIERNO 4X1000 | -15,094.32 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 41 | 22-10-24 | PAGO A PROV Martha Elsy Duque | -3,757,901.66 |
|
https://app.alegra.com/transaction/view/id/13665
|
manual_check:manual_check
Listo
|
| 42 | 22-10-24 | ABONO NETO VISA | 489,618.16 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 43 | 22-10-24 | PAGO INTERBANC MERCADOPAGO COL | 1,422,063.00 |
x
|
https://app.alegra.com/transaction/view/id/13905
|
manual_check:manual_check
Listo
|
| 44 | 21-10-24 | IMPTO GOBIERNO 4X1000 | -7,130.44 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 45 | 21-10-24 | PAGO A PROV OSCAR IVAN BOLIVAR | -495,170.00 |
|
https://app.alegra.com/transaction/view/id/13667
|
manual_check:manual_check
Listo
|
| 46 | 21-10-24 | AJUSTE INTERESES SOBREG N DIAS | -15,678.56 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 47 | 21-10-24 | ABONO NETO VISA | 500,379.08 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 48 | 21-10-24 | ABONO NETO MASTER | 1,296,259.89 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 49 | 21-10-24 | TRANSFERENCIA DESDE NEQUI | 154,264.00 |
|
https://app.alegra.com/transaction/view/id/13688
|
manual_check:manual_check
Listo
|
| 50 | 21-10-24 | PAGO INTERBANC MERCADOPAGO COL | 731,111.00 |
x
|
https://app.alegra.com/transaction/view/id/13907
|
manual_check:manual_check
Listo
|
| 51 | 21-10-24 | PAGO A PROVE MARIA FERNANDA | -1,287,442.00 |
|
https://app.alegra.com/transaction/view/id/13655
|
manual_check:manual_check
Listo
|
| 52 | 18-10-24 | IMPTO GOBIERNO 4X1000 | -8,022.29 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 53 | 18-10-24 | PAGO PSE NU COLOMBIA SA | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/13941
|
manual_check:manual_check
Listo
|
| 54 | 18-10-24 | ABONO NETO MASTER | 70,331.14 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 55 | 18-10-24 | ABONO NETO AMEX | 410,432.56 |
|
|
ABONO NETO AMEX:ABONO NETO AMEX
Listo
|
| 56 | 18-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | -1,742,000.00 |
|
https://app.alegra.com/transaction/view/id/13894
|
manual_check:manual_check
Listo
|
| 57 | 17-10-24 | IMPTO GOBIERNO 4X1000 | -29.55 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 58 | 17-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 4,000,000.00 |
|
https://app.alegra.com/transaction/view/id/13647
|
manual_check:manual_check
Listo
|
| 59 | 17-10-24 | AJUSTE INTERESES SOBREG N DIAS | -5,574.11 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 60 | 17-10-24 | ABONO NETO MASTER | 329,144.06 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 61 | 17-10-24 | PAGO INTERBANC MERCADOPAGO COL | 562,426.00 |
x
|
https://app.alegra.com/transaction/view/id/13909
|
manual_check:manual_check
Listo
|
| 62 | 16-10-24 | IMPTO GOBIERNO 4X1000 | -1,133.64 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 63 | 16-10-24 | AJUSTE INTERESES SOBREG N DIAS | -7,389.82 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 64 | 16-10-24 | PAGO PSE FIDUCIARIA BANCOLOMB | -283,412.00 |
|
|
Falta
|
| 65 | 16-10-24 | PAGO INTERBANC MERCADOPAGO COL | 1,427,295.00 |
x
|
https://app.alegra.com/transaction/view/id/13911
|
manual_check:manual_check
Listo
|
| 66 | 15-10-24 | IMPTO GOBIERNO 4X1000 | -38,309.98 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 67 | 15-10-24 | PAGO A PROV COLVANES SAS | -1,381,972.00 |
|
https://app.alegra.com/transaction/view/id/13598
|
manual_check:manual_check
Listo
|
| 68 | 15-10-24 | PAGO A PROV NELSON ALEXANDER M | -284,781.00 |
|
https://app.alegra.com/transaction/view/id/13600
|
manual_check:manual_check
Listo
|
| 69 | 15-10-24 | PAGO A PROV Martha Elsy Duque | -3,263,793.63 |
|
https://app.alegra.com/transaction/view/id/13599
|
manual_check:manual_check
Listo
|
| 70 | 15-10-24 | ABONO NETO VISA | 18,198.05 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 71 | 15-10-24 | ABONO NETO VISA | 306,343.53 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 72 | 15-10-24 | ABONO NETO MASTER | 346,475.54 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 73 | 15-10-24 | PAGO A PROVE ANGIE DANIELA O | -1,064,615.50 |
|
https://app.alegra.com/transaction/view/id/13636
|
manual_check:manual_check
Listo
|
| 74 | 15-10-24 | PAGO A PROVE Evelin Yeraldin | -1,156,000.00 |
|
https://app.alegra.com/transaction/view/id/13633
|
manual_check:manual_check
Listo
|
| 75 | 15-10-24 | PAGO A PROVE JHONY Wilmer Ua | -445,653.00 |
|
https://app.alegra.com/transaction/view/id/13635
|
manual_check:manual_check
Listo
|
| 76 | 15-10-24 | PAGO A PROVE ANDRES FELIPE L | -1,980,680.00 |
|
https://app.alegra.com/transaction/view/id/13637
|
manual_check:manual_check
Listo
|
| 77 | 13-10-24 | IMPTO GOBIERNO 4X1000 | -56.76 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 78 | 13-10-24 | CUOTA MANEJO TARJETA DEBITO | -14,190.00 |
|
https://app.alegra.com/transaction/edit-out/id/13924
|
manual_check:manual_check
Listo
|
| 79 | 12-10-24 | IMPTO GOBIERNO 4X1000 | -5.45 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 80 | 11-10-24 | IMPTO GOBIERNO 4X1000 | -1,013.19 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 81 | 11-10-24 | CONSIG LOCAL EFECTIVO | 107,700.00 |
|
https://app.alegra.com/transaction/view/id/13630
|
manual_check:manual_check
Listo
|
| 82 | 11-10-24 | CONSIG LOCAL EFECTIVO | 55,000.00 |
|
https://app.alegra.com/transaction/view/id/13632
|
manual_check:manual_check
Listo
|
| 83 | 11-10-24 | CONSIG LOCAL EFECTIVO | 103,880.00 |
|
https://app.alegra.com/transaction/view/id/13626
|
manual_check:manual_check
Listo
|
| 84 | 11-10-24 | CONSIG LOCAL EFECTIVO | 99,900.00 |
|
https://app.alegra.com/transaction/view/id/13652
|
manual_check:manual_check
Listo
|
| 85 | 11-10-24 | CONSIG LOCAL EFECTIVO | 60,000.00 |
|
https://app.alegra.com/transaction/view/id/13623
|
manual_check:manual_check
Listo
|
| 86 | 11-10-24 | CONSIG LOCAL EFECTIVO | 265,400.00 |
|
https://app.alegra.com/transaction/view/id/13620
|
manual_check:manual_check
Listo
|
| 87 | 11-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 174,200.00 |
|
https://app.alegra.com/transaction/view/id/13932
|
manual_check:manual_check
Listo
|
| 88 | 11-10-24 | AJUSTE INTERESES SOBREG N DIAS | -1,364.83 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 89 | 11-10-24 | PAGO INTERBANC MERCADOPAGO COL | 1,017,370.00 |
x
|
https://app.alegra.com/transaction/view/id/13913
|
manual_check:manual_check
Listo
|
| 90 | 11-10-24 | PAGO A PROVE MARIA FERNANDA | -250,000.00 |
|
https://app.alegra.com/transaction/view/id/13597
|
manual_check:manual_check
Listo
|
| 91 | 10-10-24 | AJUSTE INTERESES SOBREG N DIAS | -2,441.44 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 92 | 10-10-24 | INTERESES DE SOBREGIRO | -856.62 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 93 | 10-10-24 | ABONO NETO VISA | 317,551.23 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 94 | 10-10-24 | TRANSFERENCIA DESDE NEQUI | 30,000.00 |
|
https://app.alegra.com/transaction/view/id/13940
|
manual_check:manual_check
Listo
|
| 95 | 10-10-24 | PAGO INTERBANC MERCADOPAGO COL | 1,239,652.00 |
x
|
https://app.alegra.com/transaction/view/id/13915
|
manual_check:manual_check
Listo
|
| 96 | 09-10-24 | CONSIG LOCAL CAJ MF_USAQSANT | 565,300.00 |
|
https://app.alegra.com/transaction/view/id/13617
|
manual_check:manual_check
Listo
|
| 97 | 09-10-24 | CONSIG LOCAL CAJ MF_USAQSANT | 591,784.00 |
|
https://app.alegra.com/transaction/view/id/13614
|
manual_check:manual_check
Listo
|
| 98 | 09-10-24 | IMPTO GOBIERNO 4X1000 | -15,422.40 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 99 | 09-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 375,864.00 |
|
https://app.alegra.com/transaction/view/id/13517
|
manual_check:manual_check
Listo
|
| 100 | 09-10-24 | PAGO PSE Empresa de Acueducto | -105,630.00 |
|
https://app.alegra.com/transaction/view/id/13555
|
manual_check:manual_check
Listo
|
| 101 | 09-10-24 | PAGO PSE ALINA INMOBILIARIA L | -2,468,265.00 |
|
https://app.alegra.com/transaction/view/id/13565
|
manual_check:manual_check
Listo
|
| 102 | 09-10-24 | PAGO PSE APORTES EN LINEA | -1,275,200.00 |
|
https://app.alegra.com/ledger/documents/view/id/276
|
manual_check:manual_check
Listo
|
| 103 | 08-10-24 | INTERESES DE SOBREGIRO | -6,506.95 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 104 | 08-10-24 | ABONO NETO MASTER | 747,049.37 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 105 | 08-10-24 | PAGO INTERBANC MERCADOPAGO COL | 1,068,273.00 |
x
|
https://app.alegra.com/transaction/view/id/13917
|
manual_check:manual_check
Listo
|
| 106 | 07-10-24 | IMPTO GOBIERNO 4X1000 | -12,571.19 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 107 | 07-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 196,290.00 |
|
https://app.alegra.com/transaction/view/id/13931
|
manual_check:manual_check
Listo
|
| 108 | 07-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 597,464.00 |
|
https://app.alegra.com/transaction/view/id/13544
|
manual_check:manual_check
Listo
|
| 109 | 07-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 176,000.00 |
|
https://app.alegra.com/transaction/view/id/13518
|
manual_check:manual_check
Listo
|
| 110 | 07-10-24 | PAGO A PROV Martha Elsy Duque | -3,142,798.79 |
|
https://app.alegra.com/transaction/view/id/13561
|
manual_check:manual_check
Listo
|
| 111 | 07-10-24 | ABONO NETO VISA | 1,284,502.42 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 112 | 05-10-24 | IMPTO GOBIERNO 4X1000 | -8.59 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 113 | 04-10-24 | CONSIG LOCAL CAJ MF_USAQSANT | 89,900.00 |
|
https://app.alegra.com/transaction/view/id/13505
|
manual_check:manual_check
Listo
|
| 114 | 04-10-24 | CONSIG LOCAL CAJ MF_USAQSANT | 250,000.00 |
|
https://app.alegra.com/transaction/view/id/13508
|
manual_check:manual_check
Listo
|
| 115 | 04-10-24 | CONSIG LOCAL CAJ MF_USAQSANT | 370,200.00 |
|
https://app.alegra.com/transaction/view/id/13511
|
manual_check:manual_check
Listo
|
| 116 | 04-10-24 | IMPTO GOBIERNO 4X1000 | -1,509.57 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 117 | 04-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 2,332,000.00 |
|
https://app.alegra.com/transaction/view/id/13893
|
manual_check:manual_check
Listo
|
| 118 | 04-10-24 | INTERESES DE SOBREGIRO | -2,148.12 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 119 | 04-10-24 | PAGO INTERBANC MERCADOPAGO COL | 828,890.00 |
x
|
https://app.alegra.com/transaction/view/id/13919
|
manual_check:manual_check
Listo
|
| 120 | 04-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | -2,500,000.00 |
|
https://app.alegra.com/transaction/view/id/13890
|
manual_check:manual_check
Listo
|
| 121 | 04-10-24 | PAGO A PROVE MARIA FERNANDA | -375,000.00 |
|
https://app.alegra.com/transaction/view/id/13562 https://app.alegra.com/ledger/documents/view/id/294
|
manual_check:manual_check
Listo
|
| 122 | 03-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 364,000.00 |
|
https://app.alegra.com/transaction/view/id/13542
|
manual_check:manual_check
Listo
|
| 123 | 03-10-24 | INTERESES DE SOBREGIRO | -2,393.91 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 124 | 02-10-24 | PAGO QR WENDY VANESSA SERRANO | 429,900.00 |
|
https://app.alegra.com/transaction/view/id/13546
|
manual_check:manual_check
Listo
|
| 125 | 02-10-24 | IMPTO GOBIERNO 4X1000 | -21,215.09 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 126 | 02-10-24 | PAGO A PROV Martha Elsy Duque | -5,299,852.08 |
|
https://app.alegra.com/transaction/view/id/13559
|
manual_check:manual_check
Listo
|
| 127 | 02-10-24 | PAGO INTERBANC MERCADOPAGO COL | 650,489.00 |
x
|
https://app.alegra.com/transaction/view/id/13921
|
manual_check:manual_check
Listo
|
| 128 | 01-10-24 | TRANSFERENCIA CTA SUC VIRTUAL | 2,500,000.00 |
|
https://app.alegra.com/transaction/view/id/13889
|
manual_check:manual_check
Listo
|
| 129 | 01-10-24 | AJUSTE INTERESES SOBREG N DIAS | -3,921.87 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 130 | 01-10-24 | PAGO INTERBANC MERCADOPAGO COL | 3,134,698.00 |
x
|
https://app.alegra.com/transaction/view/id/13923
|
manual_check:manual_check
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO NETO AMEX
|
ABONO NETO AMEX
|
EXACT_TYPE
|
| 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 |
|---|---|---|
|
COMISION TRASL SUC VIRTUAL
|
COMISION TRASL SUC VIRTUAL
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|