| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 30-11-24 | ABONO INTERESES AHORROS | 0.49 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 2 | 30-11-24 | IMPTO GOBIERNO 4X1000 | -1,096.28 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 3 | 30-11-24 | IVA COMIS TRASL SUC VIRTUAL | -682.10 |
|
https://app.alegra.com/transaction/view/id/14262
|
manual_check:manual_check
Listo
|
| 4 | 30-11-24 | COMISION TRASL SUC VIRTUAL | -3,590.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 5 | 30-11-24 | COMPRA EN PAYU*SOLUC | -269,800.00 |
|
https://app.alegra.com/transaction/view/id/14289
|
manual_check:manual_check
Listo
|
| 6 | 29-11-24 | RETIRO CORRESPONSAL CBR | -2,114,300.00 |
|
https://app.alegra.com/transaction/view/id/14209 https://app.alegra.com/transaction/view/id/14227 https://app.alegra.com/transaction/view/id/14207 https://app.alegra.com/transaction/view/id/14228 https://app.alegra.com/ledger/documents/view/id/313
|
manual_check:manual_check
Listo
|
| 7 | 29-11-24 | COMISION PAGO A OTROS BANCOS | -7,190.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 8 | 29-11-24 | COMISION PAGO A OTROS BANCOS | -7,190.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 9 | 29-11-24 | COBRO IVA PAGOS AUTOMATICOS | -720.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 10 | 29-11-24 | COBRO IVA PAGOS AUTOMATICOS | -1,440.20 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 11 | 29-11-24 | COBRO IVA PAGOS AUTOMATICOS | -1,366.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 12 | 29-11-24 | COBRO IVA PAGOS AUTOMATICOS | -1,440.20 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 13 | 29-11-24 | COBRO IVA PAGOS AUTOMATICOS | -1,366.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 14 | 29-11-24 | COBRO IVA PAGOS AUTOMATICOS | -2,160.30 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 15 | 29-11-24 | COBRO IVA PAGOS AUTOMATICOS | -3,600.50 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 16 | 29-11-24 | COBRO IVA PAGOS AUTOMATICOS | -720.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 17 | 29-11-24 | COMISION PAGO A PROVEEDORES | -15,160.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 18 | 29-11-24 | COMISION PAGO A PROVEEDORES | -7,580.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 19 | 29-11-24 | COMISION PAGO A PROVEEDORES | -7,580.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 20 | 29-11-24 | COMISION PAGO A PROVEEDORES | -7,580.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 21 | 29-11-24 | COMISION PAGO A PROVEEDORES | -3,790.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 22 | 29-11-24 | ABONO INTERESES AHORROS | 0.86 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 23 | 29-11-24 | IMPTO GOBIERNO 4X1000 | -8,778.20 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 24 | 29-11-24 | TRANSFERENCIA CTA SUC VIRTUAL | 2,115,000.00 |
|
https://app.alegra.com/transaction/view/id/14260
|
manual_check:manual_check
Listo
|
| 25 | 29-11-24 | COMISION POR PAGOS A NEQUI | -3,790.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 26 | 29-11-24 | COMISION POR PAGOS A NEQUI | -3,790.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 27 | 29-11-24 | COMISION POR PAGOS A NEQUI | -3,790.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 28 | 28-11-24 | PAGO CXC DE CTA 18000003877 | -1,262.55 |
|
https://app.alegra.com/transaction/view/id/14232
|
manual_check:manual_check
Listo
|
| 29 | 28-11-24 | ABONO INTERESES AHORROS | 0.99 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 30 | 28-11-24 | PAGO DE PROV BOLD.CO SAS | 728,085.68 |
x
|
https://app.alegra.com/transaction/view/id/14264
|
manual_check:manual_check
Listo
|
| 31 | 28-11-24 | CXC IMPTO GOBIERNO 4X1000 MON | -4,223.99 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 32 | 26-11-24 | ABONO MORA OBLIGACION 9955 | -1,055,998.00 |
|
https://app.alegra.com/transaction/view/id/14292
|
manual_check:manual_check
Listo
|
| 33 | 25-11-24 | ABONO INTERESES AHORROS | 1.44 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 34 | 25-11-24 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/14135
|
manual_check:manual_check
Listo
|
| 35 | 25-11-24 | PAGO DE PROV BOLD.CO SAS | 1,408,847.18 |
x
|
https://app.alegra.com/transaction/view/id/14266
|
manual_check:manual_check
Listo
|
| 36 | 24-11-24 | ABONO INTERESES AHORROS | 0.60 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 37 | 22-11-24 | RETIRO CORRESPONSAL CBR | -2,594,300.00 |
https://app.alegra.com/ledger/documents/view/id/315
|
https://app.alegra.com/transaction/view/id/14120 https://app.alegra.com/transaction/view/id/14121 https://app.alegra.com/transaction/view/id/14122 https://app.alegra.com/transaction/view/id/14123 https://app.alegra.com/transaction/view/id/14206
|
manual_check:manual_check
Listo
|
| 38 | 22-11-24 | IMPTO GOBIERNO 4X1000 | -10,377.20 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 39 | 22-11-24 | PAGO DE PROV BOLD.CO SAS | 1,573,628.49 |
x
|
https://app.alegra.com/transaction/view/id/14268
|
manual_check:manual_check
Listo
|
| 40 | 21-11-24 | ABONO INTERESES AHORROS | 1.61 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 41 | 21-11-24 | PAGO DE PROV BOLD.CO SAS | 330,052.50 |
x
|
https://app.alegra.com/transaction/view/id/14270
|
manual_check:manual_check
Listo
|
| 42 | 20-11-24 | ABONO INTERESES AHORROS | 3.48 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 43 | 18-11-24 | PAGO DE PROV BOLD.CO SAS | 825,494.72 |
x
|
https://app.alegra.com/transaction/view/id/14272
|
manual_check:manual_check
Listo
|
| 44 | 17-11-24 | ABONO INTERESES AHORROS | 0.06 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 45 | 16-11-24 | IVA CUOTA MANEJO CUPO ROTATIVO | -9,327.00 |
|
https://app.alegra.com/payment/edit/id/14262
|
manual_check:manual_check
Listo
|
| 46 | 16-11-24 | IMPTO GOBIERNO 4X1000 | -233.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 47 | 16-11-24 | CUOTA MANEJO CUPO ROTATIVO | -49,090.00 |
|
https://app.alegra.com/payment/edit/id/14262
|
manual_check:manual_check
Listo
|
| 48 | 15-11-24 | RETIRO CORRESPONSAL CBR | -673,000.00 |
|
https://app.alegra.com/transaction/view/id/14014
|
manual_check:manual_check
Listo
|
| 49 | 15-11-24 | PAGO A PROV Maria isabela silv | -956,000.00 |
|
https://app.alegra.com/transaction/view/id/14008
|
manual_check:manual_check
Listo
|
| 50 | 15-11-24 | ABONO INTERESES AHORROS | 0.11 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 51 | 15-11-24 | IMPTO GOBIERNO 4X1000 | -12,536.37 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 52 | 15-11-24 | TRANSFERENCIA CTA SUC VIRTUAL | 400,000.00 |
|
https://app.alegra.com/transaction/view/id/14013
|
manual_check:manual_check
Listo
|
| 53 | 15-11-24 | PAGO A PROVE Evelin Yeraldin | -1,156,000.00 |
|
https://app.alegra.com/transaction/view/id/14007
|
manual_check:manual_check
Listo
|
| 54 | 15-11-24 | PAGO A PROVE JHONY Wilmer Ua | -349,094.00 |
|
https://app.alegra.com/transaction/view/id/14009
|
manual_check:manual_check
Listo
|
| 55 | 14-11-24 | PAGO INTERBANC PAYU COLOMBIA S | 743,319.07 |
x
|
https://app.alegra.com/transaction/view/id/14274
|
manual_check:manual_check
Listo
|
| 56 | 14-11-24 | ABONO INTERESES AHORROS | 3.87 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 57 | 13-11-24 | ABONO INTERESES AHORROS | 2.85 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 58 | 13-11-24 | IMPTO GOBIERNO 4X1000 | -5,100.80 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 59 | 13-11-24 | PAGO DE PROV BOLD.CO SAS | 964,889.90 |
x
|
https://app.alegra.com/transaction/view/id/14276
|
manual_check:manual_check
Listo
|
| 60 | 13-11-24 | PAGO PSE APORTES EN LINEA | -1,275,200.00 |
|
https://app.alegra.com/ledger/documents/view/id/292
|
manual_check:manual_check
Listo
|
| 61 | 12-11-24 | PAGO A PROV COLVANES SAS | -1,107,076.00 |
|
https://app.alegra.com/transaction/view/id/13999
|
manual_check:manual_check
Listo
|
| 62 | 12-11-24 | ABONO INTERESES AHORROS | 3.28 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 63 | 12-11-24 | IMPTO GOBIERNO 4X1000 | -4,428.30 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 64 | 12-11-24 | PAGO DE PROV BOLD.CO SAS | 1,666,755.42 |
x
|
https://app.alegra.com/transaction/view/id/14278
|
manual_check:manual_check
Listo
|
| 65 | 11-11-24 | ABONO INTERESES AHORROS | 10.08 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 66 | 08-11-24 | RETIRO CORRESPONSAL CBR | -493,000.00 |
|
https://app.alegra.com/transaction/view/id/13998
|
manual_check:manual_check
Listo
|
| 67 | 08-11-24 | IMPTO GOBIERNO 4X1000 | -1,972.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 68 | 07-11-24 | PAGO INTERBANC PAYU COLOMBIA S | 422,334.54 |
x
|
https://app.alegra.com/transaction/view/id/14280
|
manual_check:manual_check
Listo
|
| 69 | 07-11-24 | ABONO INTERESES AHORROS | 3.20 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 70 | 07-11-24 | PAGO DE PROV BOLD.CO SAS | 1,128,271.12 |
x
|
https://app.alegra.com/transaction/view/id/14282
|
manual_check:manual_check
Listo
|
| 71 | 06-11-24 | ABONO INTERESES AHORROS | 1.08 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 72 | 06-11-24 | PAGO AUTOM TC MASTER DOLAR | -151,714.01 |
|
https://app.alegra.com/transaction/view/id/14298
|
manual_check:manual_check
Listo
|
| 73 | 06-11-24 | PAGO PLAN VIDA RENTA | -135,870.00 |
|
https://app.alegra.com/transaction/view/id/14290
|
manual_check:manual_check
Listo
|
| 74 | 06-11-24 | IMPTO GOBIERNO 4X1000 | -1,331.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 75 | 06-11-24 | REV.AUT IVA CUOTA MANEJO SUC V | 1,051.80 |
|
https://app.alegra.com/transaction/view/id/14262
|
manual_check:manual_check
Listo
|
| 76 | 06-11-24 | PAGO DE PROV BOLD.CO SAS | 1,129,973.85 |
x
|
https://app.alegra.com/transaction/view/id/14284
|
manual_check:manual_check
Listo
|
| 77 | 06-11-24 | REV CUOTA MANEJO SUC VIRT EMP | 5,536.00 |
|
https://app.alegra.com/payment/edit/id/14262
|
manual_check:manual_check
Listo
|
| 78 | 06-11-24 | PAGO PSE EMPRESA DE TELECOMUN | -51,920.00 |
|
https://app.alegra.com/transaction/view/id/14002
|
manual_check:manual_check
Listo
|
| 79 | 06-11-24 | CXC IMPTO GOBIERNO 4X1000 MON | -6,617.24 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 80 | 05-11-24 | PAGO AUTOM TC MASTER PESOS | -316,406.58 |
|
https://app.alegra.com/transaction/view/id/14307
|
manual_check:manual_check
Listo
|
| 81 | 05-11-24 | PAGO AUTOM TC MASTER PESOS | -29,005.56 |
|
https://app.alegra.com/transaction/view/id/14302
|
manual_check:manual_check
Listo
|
| 82 | 05-11-24 | PAGO AUTOM TC MASTER DOLAR | -568,390.05 |
|
https://app.alegra.com/transaction/view/id/14296
|
manual_check:manual_check
Listo
|
| 83 | 05-11-24 | PAGO AUTOM TC MASTER DOLAR | -470,708.96 |
|
https://app.alegra.com/transaction/view/id/14305
|
manual_check:manual_check
Listo
|
| 84 | 05-11-24 | PAGO DE PROV BOLD.CO SAS | 1,118,811.21 |
x
|
https://app.alegra.com/transaction/view/id/14286
|
manual_check:manual_check
Listo
|
| 85 | 05-11-24 | COMPRA EN PAYU*SOLUC | -269,800.00 |
|
https://app.alegra.com/transaction/view/id/13835
|
manual_check:manual_check
Listo
|
| 86 | 04-11-24 | ABONO INTERESES AHORROS | 2.92 |
|
|
abono de intereses:abono intereses
abono de intereses:ABONO INTERESES AHORROS
Listo
|
| 87 | 01-11-24 | RETIRO CORRESPONSAL CBR | -2,971,000.00 |
|
https://app.alegra.com/transaction/view/id/13829 https://app.alegra.com/transaction/view/id/13830 https://app.alegra.com/transaction/view/id/13832 https://app.alegra.com/transaction/view/id/13826 https://app.alegra.com/transaction/view/id/13831
|
manual_check:manual_check
Listo
|
| 88 | 01-11-24 | IVA CUOTA MANEJO SUC VIRT EMP | -10,518.00 |
|
https://app.alegra.com/payment/edit/id/14262
|
manual_check:manual_check
Listo
|
| 89 | 01-11-24 | PAGO INTERBANC PAYU COLOMBIA S | 318,246.78 |
|
https://app.alegra.com/transaction/view/id/14288
|
manual_check:manual_check
Listo
|
| 90 | 01-11-24 | ABONO CREDIPAGO SUC VIRTUAL | 3,000,000.00 |
|
https://app.alegra.com/transaction/view/id/14309
|
manual_check:manual_check
Listo
|
| 91 | 01-11-24 | IMPTO GOBIERNO 4X1000 | -12,147.51 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 92 | 01-11-24 | CUOTA MANEJO SUC VIRT EMPRESA | -55,360.00 |
|
https://app.alegra.com/payment/edit/id/14262
|
manual_check:manual_check
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION POR PAGOS A NEQUI
|
COMISION POR PAGOS A NEQUI
|
EXACT_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
|
| 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
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO INTERESES AHORROS
|
ABONO INTERESES AHORROS
|
EXACT_TYPE
|
|
abono intereses
|
ABONO INTERESES AHORROS
|
BETWEEN_TYPE
|