| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 30-11-24 | IMPTO GOBIERNO 4X1000 | -34.17 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 2 | 30-11-24 | IVA COMIS TRASL SUC VIRTUAL | -1,364.20 |
|
https://app.alegra.com/payment/edit/id/14234
|
manual_check:manual_check
Listo
|
| 3 | 30-11-24 | COMISION TRASL SUC VIRTUAL | -7,180.00 |
|
https://app.alegra.com/payment/edit/id/14234
|
manual_check:manual_check
Listo
|
| 4 | 30-11-24 | TRANSFERENCIA CTA SUC VIRTUAL | 356,860.00 |
|
https://app.alegra.com/transaction/view/id/14199
|
manual_check:manual_check
Listo
|
| 5 | 30-11-24 | AJUSTE INTERESES SOBREG N DIAS | -6,802.50 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 6 | 30-11-24 | TRANSFERENCIA DESDE NEQUI | 103,830.00 |
|
https://app.alegra.com/transaction/view/id/14194
|
manual_check:manual_check
Listo
|
| 7 | 29-11-24 | IMPTO GOBIERNO 4X1000 | -27,755.99 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 8 | 29-11-24 | CONSIGNACION CORRESPONSAL CB | 300,000.00 |
|
https://app.alegra.com/transaction/view/id/14203
|
manual_check:manual_check
Listo
|
| 9 | 29-11-24 | TRANSFERENCIA CTA SUC VIRTUAL | 392,872.00 |
|
https://app.alegra.com/transaction/view/id/14204
|
manual_check:manual_check
Listo
|
| 10 | 29-11-24 | PAGO A PROV Maria isabela silv | -852,000.00 |
|
https://app.alegra.com/transaction/view/id/14220
|
manual_check:manual_check
Listo
|
| 11 | 29-11-24 | ABONO NETO MASTER | 142,449.35 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 12 | 29-11-24 | ABONO NETO VISA | 413,837.23 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 13 | 29-11-24 | TRANSFERENCIA CTA SUC VIRTUAL | -2,115,000.00 |
|
https://app.alegra.com/transaction/view/id/14259
|
manual_check:manual_check
Listo
|
| 14 | 29-11-24 | PAGO A PROVE ANDRES FELIPE L | -1,980,680.00 |
|
https://app.alegra.com/transaction/view/id/14226
|
manual_check:manual_check
Listo
|
| 15 | 29-11-24 | PAGO A PROVE MARIA FERNANDA | -1,287,442.00 |
|
https://app.alegra.com/transaction/view/id/14221
|
manual_check:manual_check
Listo
|
| 16 | 29-11-24 | PAGO A PROVE JHONY Wilmer Ua | -304,529.55 |
|
https://app.alegra.com/transaction/view/id/14225
|
manual_check:manual_check
Listo
|
| 17 | 29-11-24 | PAGO A PROVE Evelin Yeraldin | -1,052,000.00 |
|
https://app.alegra.com/transaction/view/id/14219
|
manual_check:manual_check
Listo
|
| 18 | 29-11-24 | PAGO A PROVE ANGIE DANIELA O | -1,064,616.00 |
|
https://app.alegra.com/transaction/view/id/14224
|
manual_check:manual_check
Listo
|
| 19 | 29-11-24 | PAGO A PROVE ANDRES FELIPE L | -396,136.00 |
|
https://app.alegra.com/transaction/view/id/14222
|
manual_check:manual_check
Listo
|
| 20 | 28-11-24 | IMPTO GOBIERNO 4X1000 | -8.84 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 21 | 28-11-24 | AJUSTE INTERESES SOBREG N DIAS | -1,596.03 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 22 | 28-11-24 | ABONO NETO VISA | 210,157.68 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 23 | 28-11-24 | PAGO INTERBANC MERCADOPAGO COL | 1,028,472.00 |
x
|
https://app.alegra.com/transaction/view/id/14242
|
manual_check:manual_check
Listo
|
| 24 | 27-11-24 | IMPTO GOBIERNO 4X1000 | -14.88 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 25 | 27-11-24 | AJUSTE INTERESES SOBREG N DIAS | -2,210.01 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 26 | 27-11-24 | ABONO NETO MASTER | 284,881.39 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 27 | 27-11-24 | PAGO INTERBANC MERCADOPAGO COL | 628,326.00 |
x
|
https://app.alegra.com/transaction/view/id/14244
|
manual_check:manual_check
Listo
|
| 28 | 26-11-24 | CONSIG LOCAL CAJ MF_USAQSANT | 220,300.00 |
|
https://app.alegra.com/transaction/view/id/14162
|
manual_check:manual_check
Listo
|
| 29 | 26-11-24 | IMPTO GOBIERNO 4X1000 | -50.52 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 30 | 26-11-24 | AJUSTE INTERESES SOBREG N DIAS | -3,720.67 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 31 | 26-11-24 | TRANSFERENCIA DESDE NEQUI | 30,000.00 |
|
https://app.alegra.com/transaction/view/id/14139
|
manual_check:manual_check
Listo
|
| 32 | 26-11-24 | PAGO INTERBANC MERCADOPAGO COL | 1,994,896.00 |
x
|
https://app.alegra.com/transaction/view/id/14246
|
manual_check:manual_check
Listo
|
| 33 | 25-11-24 | AJUSTE INTERESES SOBREG N DIAS | -12,630.98 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 34 | 25-11-24 | ABONO NETO MASTER | 500,533.14 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 35 | 25-11-24 | ABONO NETO VISA | 238,635.22 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 36 | 23-11-24 | IMPTO GOBIERNO 4X1000 | -18.80 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 37 | 22-11-24 | IMPTO GOBIERNO 4X1000 | -28.52 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 38 | 22-11-24 | AJUSTE INTERESES SOBREG N DIAS | -4,701.63 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 39 | 22-11-24 | TRANSFERENCIA DESDE NEQUI | 404,850.00 |
|
https://app.alegra.com/transaction/view/id/14154
|
manual_check:manual_check
Listo
|
| 40 | 22-11-24 | TRANSFERENCIA DESDE NEQUI | 328,860.00 |
|
https://app.alegra.com/transaction/view/id/14156
|
manual_check:manual_check
Listo
|
| 41 | 21-11-24 | TRANSFERENCIA CTA SUC VIRTUAL | 31,700.00 |
|
https://app.alegra.com/transaction/view/id/14070
|
manual_check:manual_check
Listo
|
| 42 | 21-11-24 | AJUSTE INTERESES SOBREG N DIAS | -7,131.01 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 43 | 21-11-24 | ABONO NETO MASTER | 115,489.28 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 44 | 20-11-24 | IMPTO GOBIERNO 4X1000 | -15,619.21 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 45 | 20-11-24 | CONSIGNACION CORRESPONSAL CB | 264,060.00 |
|
https://app.alegra.com/transaction/view/id/14077 https://app.alegra.com/transaction/view/id/14078
|
manual_check:manual_check
Listo
|
| 46 | 20-11-24 | PAGO A PROVE luis guillermo | -3,900,000.00 |
|
https://app.alegra.com/ledger/documents/view/id/317
|
manual_check:manual_check
Listo
|
| 47 | 19-11-24 | IMPTO GOBIERNO 4X1000 | -2,944.24 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 48 | 19-11-24 | PAGO A PROV Simon Gomez | -723,939.00 |
|
https://app.alegra.com/transaction/view/id/14124
|
manual_check:manual_check
Listo
|
| 49 | 19-11-24 | AJUSTE INTERESES SOBREG N DIAS | -4,803.68 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 50 | 19-11-24 | ABONO NETO MASTER | 1,160,732.54 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 51 | 19-11-24 | ABONO NETO VISA | 628,934.38 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 52 | 19-11-24 | PAGO INTERBANC MERCADOPAGO COL | 2,604,927.00 |
x
|
https://app.alegra.com/transaction/view/id/14248
|
manual_check:manual_check
Listo
|
| 53 | 18-11-24 | AJUSTE INTERESES SOBREG N DIAS | -12,123.45 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 54 | 18-11-24 | ABONO NETO MASTER | 238,163.42 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 55 | 18-11-24 | ABONO NETO VISA | 161,683.45 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 56 | 18-11-24 | ABONO NETO MASTER | 1,269,632.00 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 57 | 18-11-24 | ABONO NETO VISA | 209,277.62 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 58 | 17-11-24 | IMPTO GOBIERNO 4X1000 | -46.08 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 59 | 16-11-24 | PAGO QR MARIA INES HE | 389,850.00 |
|
https://app.alegra.com/transaction/view/id/14027
|
manual_check:manual_check
Listo
|
| 60 | 16-11-24 | AJUSTE INTERESES SOBREG N DIAS | -11,521.82 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 61 | 15-11-24 | IMPTO GOBIERNO 4X1000 | -12,387.05 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 62 | 15-11-24 | CONSIG LOCAL EFECTIVO | 447,531.00 |
|
https://app.alegra.com/transaction/view/id/14016
|
manual_check:manual_check
Listo
|
| 63 | 15-11-24 | CONSIG LOCAL EFECTIVO | 146,930.00 |
|
https://app.alegra.com/transaction/view/id/14017
|
manual_check:manual_check
Listo
|
| 64 | 15-11-24 | ABONO NETO VISA | 147,841.38 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 65 | 15-11-24 | TRANSFERENCIA CTA BANCA MOVIL | 109,900.00 |
|
https://app.alegra.com/transaction/view/id/14074
|
manual_check:manual_check
Listo
|
| 66 | 15-11-24 | PAGO INTERBANC MERCADOPAGO COL | 956,218.00 |
x
|
https://app.alegra.com/transaction/view/id/14250
|
manual_check:manual_check
Listo
|
| 67 | 15-11-24 | TRANSFERENCIA CTA SUC VIRTUAL | -400,000.00 |
|
https://app.alegra.com/transaction/view/id/14012
|
manual_check:manual_check
Listo
|
| 68 | 15-11-24 | PAGO A PROVE ANGIE DANIELA O | -1,064,615.50 |
|
https://app.alegra.com/transaction/view/id/14011
|
manual_check:manual_check
Listo
|
| 69 | 15-11-24 | PAGO A PROVE ANDRES FELIPE L | -1,980,680.00 |
|
https://app.alegra.com/transaction/view/id/14010
|
manual_check:manual_check
Listo
|
| 70 | 14-11-24 | TRANSFERENCIA CTA SUC VIRTUAL | 631,680.00 |
|
https://app.alegra.com/transaction/view/id/14076
|
manual_check:manual_check
Listo
|
| 71 | 14-11-24 | AJUSTE INTERESES SOBREG N DIAS | -34,277.66 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 72 | 14-11-24 | CUOTA MANEJO TARJETA DEBITO | -17,190.00 |
|
https://app.alegra.com/payment/edit/id/14234
|
manual_check:manual_check
Listo
|
| 73 | 12-11-24 | IMPTO GOBIERNO 4X1000 | -19,779.30 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 74 | 12-11-24 | PAGO A PROV Martha Elsy Duque | -4,944,825.61 |
|
https://app.alegra.com/transaction/view/id/14000
|
manual_check:manual_check
Listo
|
| 75 | 12-11-24 | ABONO NETO AMEX | 990,060.79 |
|
|
ABONO NETO AMEX:ABONO NETO AMEX
Listo
|
| 76 | 12-11-24 | ABONO NETO VISA | 185,668.29 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 77 | 12-11-24 | ABONO NETO MASTER | 85,530.85 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 78 | 12-11-24 | TRANSFERENCIA CTA BANCA MOVIL | 347,123.00 |
|
https://app.alegra.com/transaction/view/id/13970
|
manual_check:manual_check
Listo
|
| 79 | 12-11-24 | PAGO INTERBANC MERCADOPAGO COL | 2,208,002.00 |
x
|
https://app.alegra.com/transaction/view/id/14252
|
manual_check:manual_check
Listo
|
| 80 | 08-11-24 | IMPTO GOBIERNO 4X1000 | -9,895.78 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 81 | 08-11-24 | PAGO PSE ALINA INMOBILIARIA L | -2,468,265.00 |
|
https://app.alegra.com/transaction/view/id/14001
|
manual_check:manual_check
Listo
|
| 82 | 08-11-24 | ABONO NETO MASTER | 204,765.66 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 83 | 08-11-24 | PAGO INTERBANC MERCADOPAGO COL | 750,709.00 |
x
|
https://app.alegra.com/transaction/view/id/14254
|
manual_check:manual_check
Listo
|
| 84 | 07-11-24 | IMPTO GOBIERNO 4X1000 | -2,886.91 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 85 | 07-11-24 | TRANSFERENCIA CTA SUC VIRTUAL | 199,840.00 |
|
https://app.alegra.com/transaction/view/id/13985
|
manual_check:manual_check
Listo
|
| 86 | 07-11-24 | AJUSTE INTERESES SOBREG N DIAS | -5,681.63 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 87 | 07-11-24 | PAGO CUOTA CREDITO BANCOL | -715,846.00 |
|
https://app.alegra.com/transaction/view/id/14312
|
manual_check:manual_check
Listo
|
| 88 | 07-11-24 | ABONO NETO VISA | 570,059.34 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 89 | 07-11-24 | PAGO INTERBANC MERCADOPAGO COL | 2,752,205.00 |
x
|
https://app.alegra.com/transaction/view/id/14256
|
manual_check:manual_check
Listo
|
| 90 | 06-11-24 | IMPTO GOBIERNO 4X1000 | -102.38 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 91 | 06-11-24 | AJUSTE INTERESES SOBREG N DIAS | -5,881.53 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 92 | 06-11-24 | ABONO NETO VISA | 302,592.24 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 93 | 05-11-24 | PAGO DE PROV ADELANTE SOLUCI | 539,515.00 |
x
|
https://app.alegra.com/transaction/view/id/14258
|
manual_check:manual_check
Listo
|
| 94 | 05-11-24 | AJUSTE INTERESES SOBREG N DIAS | -25,596.44 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 95 | 05-11-24 | ABONO NETO MASTER | 56,057.71 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 96 | 05-11-24 | ABONO NETO VISA | 254,040.98 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 97 | 05-11-24 | REV ABONO NETO MASTER | -56,057.71 |
|
https://app.alegra.com/transaction/view/id/14329
|
manual_check:manual_check
Listo
|
| 98 | 02-11-24 | IMPTO GOBIERNO 4X1000 | -60.92 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 99 | 01-11-24 | AJUSTE INTERESES SOBREG N DIAS | -15,230.33 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 100 | 01-11-24 | PAGO INTERBANC COOINDEGABO | 140,000.00 |
|
https://app.alegra.com/transaction/view/id/13960
|
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 VISA
|
ABONO NETO VISA
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO NETO MASTER
|
ABONO NETO MASTER
|
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
|