| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-12-24 | IMPTO GOBIERNO 4X1000 | -15,757.62 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 2 | 31-12-24 | IVA COMIS TRASL SUC VIRTUAL | -2,046.30 |
|
|
VA COMIS TRASL SUC VIRTUAL:iVA COMIS TRASL SUC VIRTUAL
Listo
|
| 3 | 31-12-24 | COMISION TRASL SUC VIRTUAL | -10,770.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 4 | 31-12-24 | PAGO A PROV Maria isabela silv | -852,000.00 |
|
https://app.alegra.com/transaction/view/id/14535
|
manual_check:manual_check
Listo
|
| 5 | 31-12-24 | PAGO A PROV Maira gabriela car | -822,973.00 |
|
https://app.alegra.com/transaction/view/id/14538
|
manual_check:manual_check
Listo
|
| 6 | 31-12-24 | ABONO NETO VISA | 318,581.49 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 7 | 31-12-24 | TRANSFERENCIA CTA BANCA MOVIL | 455,840.00 |
|
https://app.alegra.com/transaction/view/id/14520
|
manual_check:manual_check
Listo
|
| 8 | 31-12-24 | PAGO A PROVE JHONY Wilmer Ua | -135,000.00 |
|
https://app.alegra.com/transaction/view/id/14536
|
manual_check:manual_check
Listo
|
| 9 | 31-12-24 | PAGO A PROVE Evelin Yeraldin | -1,052,000.00 |
|
https://app.alegra.com/transaction/view/id/14534
|
manual_check:manual_check
Listo
|
| 10 | 31-12-24 | PAGO A PROVE ANGIE DANIELA O | -1,064,616.00 |
|
https://app.alegra.com/transaction/view/id/14537
|
manual_check:manual_check
Listo
|
| 11 | 30-12-24 | COMISION PAGO A OTROS BANCOS | -7,190.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 12 | 30-12-24 | COMISION PAGO A OTROS BANCOS | -7,190.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 13 | 30-12-24 | COMISION PAGO A OTROS BANCOS | -14,380.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 14 | 30-12-24 | COMISION PAGO A OTROS BANCOS | -7,190.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 15 | 30-12-24 | COBRO IVA PAGOS AUTOMATICOS | -2,806.30 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 16 | 30-12-24 | COBRO IVA PAGOS AUTOMATICOS | -720.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 17 | 30-12-24 | COBRO IVA PAGOS AUTOMATICOS | -2,806.30 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 18 | 30-12-24 | COBRO IVA PAGOS AUTOMATICOS | -720.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 19 | 30-12-24 | COBRO IVA PAGOS AUTOMATICOS | -720.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 20 | 30-12-24 | COBRO IVA PAGOS AUTOMATICOS | -2,806.30 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 21 | 30-12-24 | COBRO IVA PAGOS AUTOMATICOS | -3,452.30 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 22 | 30-12-24 | COBRO IVA PAGOS AUTOMATICOS | -3,600.50 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 23 | 30-12-24 | IMPTO GOBIERNO 4X1000 | -9,881.59 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 24 | 30-12-24 | PAGO A PROV Martha Elsy Duque | -2,359,966.37 |
|
https://app.alegra.com/transaction/view/id/14496
|
manual_check:manual_check
Listo
|
| 25 | 30-12-24 | COMISION PAGO A PROVEEDORES | -3,790.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 26 | 30-12-24 | COMISION PAGO A PROVEEDORES | -7,580.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 27 | 30-12-24 | COMISION PAGO A PROVEEDORES | -3,790.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 28 | 30-12-24 | COMISION PAGO A PROVEEDORES | -7,580.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 29 | 30-12-24 | COMISION PAGO A PROVEEDORES | -11,370.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 30 | 30-12-24 | COMISION PAGO A PROVEEDORES | -3,790.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 31 | 30-12-24 | COMISION PAGO A PROVEEDORES | -7,580.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 32 | 30-12-24 | ABONO NETO VISA | 1,116,070.28 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 33 | 30-12-24 | ABONO NETO VISA | 86,484.09 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 34 | 30-12-24 | ABONO NETO MASTER | 298,294.03 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 35 | 30-12-24 | ABONO NETO AMEX | 363,807.02 |
|
|
ABONO NETO AMEX:ABONO NETO AMEX
Listo
|
| 36 | 30-12-24 | PAGO INTERBANC MERCADOPAGO COL | 2,297,162.00 |
x
|
https://app.alegra.com/transaction/view/id/14580
|
manual_check:manual_check
Listo
|
| 37 | 30-12-24 | TRANSFERENCIA CTA SUC VIRTUAL | -800,000.00 |
|
https://app.alegra.com/transaction/view/id/14540
|
manual_check:manual_check
Listo
|
| 38 | 30-12-24 | COMISION POR PAGOS A NEQUI | -3,790.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 39 | 30-12-24 | COMISION POR PAGOS A NEQUI | -7,580.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 40 | 29-12-24 | PAGO CXC DE CTA 18038739740 | -870.67 |
|
https://app.alegra.com/transaction/view/id/14573
|
manual_check:manual_check
Listo
|
| 41 | 27-12-24 | IMPTO GOBIERNO 4X1000 | -6,104.36 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 42 | 27-12-24 | TRANSFERENCIA CTA SUC VIRTUAL | 772,200.00 |
|
https://app.alegra.com/transaction/view/id/14462
|
manual_check:manual_check
Listo
|
| 43 | 27-12-24 | ABONO NETO MASTER | 318,581.49 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 44 | 27-12-24 | TRANSFERENCIA CTA SUC VIRTUAL | -650,000.00 |
|
https://app.alegra.com/transaction/view/id/14544
|
manual_check:manual_check
Listo
|
| 45 | 27-12-24 | PAGO A PROVE JJ DISTRIBUCION | -918,000.00 |
|
https://app.alegra.com/transaction/view/id/14492
|
manual_check:manual_check
Listo
|
| 46 | 27-12-24 | PAGO A PROVE GirBro | -608,090.00 |
|
https://app.alegra.com/transaction/view/id/14494
|
manual_check:manual_check
Listo
|
| 47 | 26-12-24 | TRANSFERENCIA CTA SUC VIRTUAL | 194,264.00 |
|
https://app.alegra.com/transaction/view/id/14466
|
manual_check:manual_check
Listo
|
| 48 | 26-12-24 | ABONO NETO MASTER | 404,208.63 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 49 | 24-12-24 | IMPTO GOBIERNO 4X1000 | -1,257.76 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 50 | 24-12-24 | PAGO INTERBANC MERCADOPAGO COL | 2,269,202.00 |
x
|
https://app.alegra.com/transaction/view/id/14578
|
manual_check:manual_check
Listo
|
| 51 | 24-12-24 | PAGO A PROVE marco castillo | -314,440.00 |
|
https://app.alegra.com/transaction/view/id/14539
|
manual_check:manual_check
Listo
|
| 52 | 23-12-24 | IMPTO GOBIERNO 4X1000 | -8,915.46 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 53 | 23-12-24 | PAGO A PROV Martha Elsy Duque | -2,228,868.31 |
|
https://app.alegra.com/transaction/view/id/14495
|
manual_check:manual_check
Listo
|
| 54 | 23-12-24 | ABONO NETO MASTER | 187,049.04 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 55 | 20-12-24 | IMPTO GOBIERNO 4X1000 | -10,225.36 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 56 | 20-12-24 | CONSIGNACION CORRESPONSAL CB | 1,197,400.00 |
|
https://app.alegra.com/transaction/view/id/14374
|
manual_check:manual_check
Listo
|
| 57 | 20-12-24 | PAGO INTERBANC MERCADOPAGO COL | 1,336,424.00 |
x
|
https://app.alegra.com/transaction/view/id/14582
|
manual_check:manual_check
Listo
|
| 58 | 20-12-24 | PAGO A PROVE luis guillermo | -1,268,900.00 |
|
https://app.alegra.com/ledger/documents/view/id/371
|
manual_check:manual_check
Listo
|
| 59 | 20-12-24 | PAGO A PROVE MARIA FERNANDA | -1,287,442.00 |
|
https://app.alegra.com/transaction/view/id/14497
|
manual_check:manual_check
Listo
|
| 60 | 19-12-24 | IMPTO GOBIERNO 4X1000 | -8.41 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 61 | 19-12-24 | TRANSFERENCIA CTA SUC VIRTUAL | 29,120.00 |
|
https://app.alegra.com/transaction/view/id/14435
|
manual_check:manual_check
Listo
|
| 62 | 19-12-24 | PAGO INTERBANC FONDO DE EMPLEA | 269,900.00 |
|
https://app.alegra.com/transaction/view/id/14381
|
manual_check:manual_check
Listo
|
| 63 | 19-12-24 | PAGO INTERBANC MERCADOPAGO COL | 907,794.00 |
x
|
https://app.alegra.com/transaction/view/id/14584
|
manual_check:manual_check
Listo
|
| 64 | 18-12-24 | CONSIG LOCAL CAJ MULTIFUNCIONA | 879,840.00 |
|
https://app.alegra.com/transaction/view/id/14452
|
manual_check:manual_check
Listo
|
| 65 | 18-12-24 | IMPTO GOBIERNO 4X1000 | -41.31 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 66 | 18-12-24 | TRANSFERENCIA CTA SUC VIRTUAL | 650,000.00 |
|
https://app.alegra.com/transaction/view/id/14543
|
manual_check:manual_check
Listo
|
| 67 | 18-12-24 | TRANSFERENCIA CTA SUC VIRTUAL | 322,350.00 |
|
https://app.alegra.com/transaction/view/id/14384
|
manual_check:manual_check
Listo
|
| 68 | 18-12-24 | TRANSFERENCIA CTA SUC VIRTUAL | 372,528.00 |
|
https://app.alegra.com/transaction/view/id/14382
|
manual_check:manual_check
Listo
|
| 69 | 18-12-24 | AJUSTE INTERESES SOBREG N DIAS | -2,103.86 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 70 | 18-12-24 | ABONO NETO AMEX | 516,154.59 |
|
|
ABONO NETO AMEX:ABONO NETO AMEX
Listo
|
| 71 | 18-12-24 | ABONO NETO VISA | 239,655.85 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 72 | 18-12-24 | PAGO INTERBANC MERCADOPAGO COL | 1,792,519.00 |
x
|
https://app.alegra.com/transaction/view/id/14586
|
manual_check:manual_check
Listo
|
| 73 | 17-12-24 | CONSIGNACION CORRESPONSAL CB | 420,622.00 |
|
https://app.alegra.com/transaction/view/id/14389
|
manual_check:manual_check
Listo
|
| 74 | 17-12-24 | AJUSTE INTERESES SOBREG N DIAS | -10,327.56 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 75 | 17-12-24 | ABONO NETO VISA | 417,534.61 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 76 | 17-12-24 | ABONO NETO MASTER | 645,347.29 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 77 | 17-12-24 | TRANSFERENCIA DESDE NEQUI | 247,350.00 |
|
https://app.alegra.com/transaction/view/id/14392
|
manual_check:manual_check
Listo
|
| 78 | 17-12-24 | PAGO INTERBANC MERCADOPAGO COL | 993,329.00 |
x
|
https://app.alegra.com/transaction/view/id/14588
|
manual_check:manual_check
Listo
|
| 79 | 16-12-24 | IMPTO GOBIERNO 4X1000 | -14,769.26 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 80 | 16-12-24 | PAGO A PROV COLVANES SAS | -1,180,718.00 |
|
https://app.alegra.com/transaction/view/id/14320
|
manual_check:manual_check
Listo
|
| 81 | 16-12-24 | PAGO A PROV Martha Elsy Duque | -2,511,597.77 |
|
https://app.alegra.com/transaction/view/id/14322
|
manual_check:manual_check
Listo
|
| 82 | 16-12-24 | ABONO NETO VISA | 653,304.36 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 83 | 16-12-24 | ABONO NETO VISA | 815,216.00 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 84 | 16-12-24 | TRANSFERENCIA DESDE NEQUI | 26,970.00 |
|
https://app.alegra.com/transaction/view/id/14397
|
manual_check:manual_check
Listo
|
| 85 | 16-12-24 | PAGO INTERBANC MERCADOPAGO COL | 1,271,590.00 |
x
|
https://app.alegra.com/transaction/view/id/14590
|
manual_check:manual_check
Listo
|
| 86 | 15-12-24 | IMPTO GOBIERNO 4X1000 | -15.87 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 87 | 14-12-24 | IMPTO GOBIERNO 4X1000 | -68.80 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 88 | 14-12-24 | CONSIGNACION CORRESPONSAL CB | 407,840.00 |
|
https://app.alegra.com/transaction/view/id/14410
|
manual_check:manual_check
Listo
|
| 89 | 14-12-24 | TRANSFERENCIA CTA SUC VIRTUAL | 223,840.00 |
|
https://app.alegra.com/transaction/view/id/14408
|
manual_check:manual_check
Listo
|
| 90 | 14-12-24 | AJUSTE INTERESES SOBREG N DIAS | -3,969.19 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 91 | 13-12-24 | PAGO DE PROV ADELANTE SOLUCI | 449,653.00 |
x
|
https://app.alegra.com/transaction/view/id/14592
|
manual_check:manual_check
Listo
|
| 92 | 13-12-24 | IMPTO GOBIERNO 4X1000 | -24,470.62 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 93 | 13-12-24 | PAGO A PROV Maira gabriela car | -768,107.70 |
|
https://app.alegra.com/transaction/view/id/14330
|
manual_check:manual_check
Listo
|
| 94 | 13-12-24 | PAGO A PROV Maria isabela silv | -1,887,000.00 |
|
https://app.alegra.com/transaction/view/id/14325
|
manual_check:manual_check
Listo
|
| 95 | 13-12-24 | CUOTA MANEJO TARJETA DEBITO | -17,200.00 |
|
https://app.alegra.com/payment/edit/id/14605
|
manual_check:manual_check
Listo
|
| 96 | 13-12-24 | ABONO NETO VISA | 592,813.64 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 97 | 13-12-24 | TRANSFERENCIA DESDE NEQUI | 142,020.00 |
|
https://app.alegra.com/transaction/view/id/14419
|
manual_check:manual_check
Listo
|
| 98 | 13-12-24 | PAGO INTERBANC MERCADOPAGO COL | 890,332.00 |
x
|
https://app.alegra.com/transaction/view/id/14594
|
manual_check:manual_check
Listo
|
| 99 | 13-12-24 | TRANSFERENCIA CTA SUC VIRTUAL | -1,076,010.00 |
|
https://app.alegra.com/transaction/view/id/14546
|
manual_check:manual_check
Listo
|
| 100 | 13-12-24 | PAGO A PROVE GirBro | -522,410.00 |
|
https://app.alegra.com/transaction/view/id/14321
|
manual_check:manual_check
Listo
|
| 101 | 13-12-24 | PAGO A PROVE ANGIE DANIELA O | -1,064,615.50 |
|
https://app.alegra.com/transaction/view/id/14327
|
manual_check:manual_check
Listo
|
| 102 | 13-12-24 | PAGO A PROVE JHONY Wilmer Ua | -185,688.75 |
|
https://app.alegra.com/transaction/view/id/14331
|
manual_check:manual_check
Listo
|
| 103 | 13-12-24 | PAGO A PROVE Evelin Yeraldin | -1,687,000.00 |
|
https://app.alegra.com/transaction/view/id/14326
|
manual_check:manual_check
Listo
|
| 104 | 12-12-24 | IMPTO GOBIERNO 4X1000 | -13.38 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 105 | 12-12-24 | TRANSFERENCIA CTA SUC VIRTUAL | 89,750.00 |
|
https://app.alegra.com/transaction/view/id/14434
|
manual_check:manual_check
Listo
|
| 106 | 12-12-24 | AJUSTE INTERESES SOBREG N DIAS | -2,833.80 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 107 | 12-12-24 | PAGO INTERBANC MERCADOPAGO COL | 3,807,395.00 |
x
|
https://app.alegra.com/transaction/view/id/14596
|
manual_check:manual_check
Listo
|
| 108 | 11-12-24 | IMPTO GOBIERNO 4X1000 | -48.61 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 109 | 11-12-24 | AJUSTE INTERESES SOBREG N DIAS | -3,346.87 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 110 | 11-12-24 | PAGO INTERBANC MERCADOPAGO COL | 803,345.00 |
x
|
https://app.alegra.com/transaction/view/id/14598
|
manual_check:manual_check
Listo
|
| 111 | 10-12-24 | AJUSTE INTERESES SOBREG N DIAS | -12,154.39 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 112 | 10-12-24 | PAGO INTERBANC MERCADOPAGO COL | 2,312,664.00 |
x
|
https://app.alegra.com/transaction/view/id/14600
|
manual_check:manual_check
Listo
|
| 113 | 09-12-24 | IMPTO GOBIERNO 4X1000 | -12,528.29 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 114 | 09-12-24 | PAGO A PROV Martha Elsy Duque | -2,167,234.75 |
|
https://app.alegra.com/transaction/view/id/14315
|
manual_check:manual_check
Listo
|
| 115 | 09-12-24 | PAGO CUOTA CREDITO BANCOL | -642,120.00 |
|
https://app.alegra.com/transaction/view/id/14629
|
manual_check:manual_check
Listo
|
| 116 | 09-12-24 | PAGO CUOTA CREDITO BANCOL | -322,719.00 |
|
https://app.alegra.com/transaction/view/id/14630
|
manual_check:manual_check
Listo
|
| 117 | 09-12-24 | ABONO NETO MASTER | 812,774.19 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 118 | 09-12-24 | ABONO NETO MASTER | 331,069.78 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 119 | 09-12-24 | TRANSFERENCIA DESDE NEQUI | 197,872.00 |
|
https://app.alegra.com/transaction/view/id/14332
|
manual_check:manual_check
Listo
|
| 120 | 08-12-24 | IMPTO GOBIERNO 4X1000 | -15.26 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 121 | 07-12-24 | IMPTO GOBIERNO 4X1000 | -16.86 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 122 | 07-12-24 | AJUSTE INTERESES SOBREG N DIAS | -3,817.49 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 123 | 07-12-24 | TRANSFERENCIA CTA BANCA MOVIL | 240,000.00 |
|
https://app.alegra.com/transaction/view/id/14472
|
manual_check:manual_check
Listo
|
| 124 | 06-12-24 | IMPTO GOBIERNO 4X1000 | -2,791.92 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 125 | 06-12-24 | AJUSTE INTERESES SOBREG N DIAS | -4,215.77 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 126 | 06-12-24 | PAGO INTERBANC MERCADOPAGO COL | 1,317,938.00 |
x
|
https://app.alegra.com/transaction/view/id/14602
|
manual_check:manual_check
Listo
|
| 127 | 06-12-24 | PAGO A PROVE luis guillermo | -303,189.00 |
|
https://app.alegra.com/transaction/view/id/14318
|
manual_check:manual_check
Listo
|
| 128 | 06-12-24 | PAGO A PROVE Opra Opticos y | -386,750.00 |
|
https://app.alegra.com/transaction/view/id/14316
|
manual_check:manual_check
Listo
|
| 129 | 05-12-24 | AJUSTE INTERESES SOBREG N DIAS | -8,042.99 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 130 | 05-12-24 | ABONO NETO VISA | 246,338.10 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 131 | 04-12-24 | IMPTO GOBIERNO 4X1000 | -4,333.49 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 132 | 04-12-24 | PAGO PSE Davivienda | -1,078,078.00 |
|
https://app.alegra.com/transaction/view/id/14614
|
manual_check:manual_check
Listo
|
| 133 | 03-12-24 | IMPTO GOBIERNO 4X1000 | -10,418.77 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 134 | 03-12-24 | PAGO A PROV Simon Gomez | -723,939.00 |
|
https://app.alegra.com/transaction/view/id/14223
|
manual_check:manual_check
Listo
|
| 135 | 03-12-24 | AJUSTE INTERESES SOBREG N DIAS | -5,296.78 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 136 | 03-12-24 | ABONO NETO MASTER | 375,370.97 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 137 | 03-12-24 | PAGO INTERBANC MERCADOPAGO COL | 4,763,427.00 |
x
|
https://app.alegra.com/transaction/view/id/14604
|
manual_check:manual_check
Listo
|
| 138 | 03-12-24 | PAGO A PROVE luis guillermo | -1,869,553.00 |
|
https://app.alegra.com/transaction/view/id/14753
|
manual_check:manual_check
Listo
|
| 139 | 02-12-24 | AJUSTE INTERESES SOBREG N DIAS | -11,202.47 |
|
|
AJUSTE INTERESES SOBREG N DIAS:AJUSTE INTERESES SOBREG N DIAS
Listo
|
| 140 | 02-12-24 | ABONO NETO MASTER | 183,887.96 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 141 | 02-12-24 | ABONO NETO MASTER | 85,530.85 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
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 |
|---|---|---|
|
AJUSTE INTERESES SOBREG N DIAS
|
AJUSTE INTERESES SOBREG N DIAS
|
EXACT_TYPE
|
| 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 |
|---|---|---|
|
iVA COMIS TRASL SUC VIRTUAL
|
iVA COMIS TRASL SUC VIRTUAL
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|