| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-03-25 | IMPTO GOBIERNO 4X1000 | -20,771.71 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 2 | 31-03-25 | CONSIGNACION CORRESPONSAL CB | 230,000.00 |
|
https://app.alegra.com/transaction/view/id/15464
|
manual_check:manual_check
Listo
|
| 3 | 31-03-25 | PAGO A PROV Maira gabriela car | -421,372.00 |
|
https://app.alegra.com/transaction/view/id/15404
|
manual_check:manual_check
Listo
|
| 4 | 31-03-25 | PAGO A PROV Martha Elsy Duque | -2,847,345.05 |
|
https://app.alegra.com/transaction/view/id/15428
|
manual_check:manual_check
Listo
|
| 5 | 31-03-25 | PAGO A PROV TANIA ALEJANDRA QU | -643,126.00 |
|
https://app.alegra.com/transaction/view/id/15407
|
manual_check:manual_check
Listo
|
| 6 | 31-03-25 | ABONO NETO MASTER | 239,896.57 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 7 | 31-03-25 | ABONO NETO VISA | 237,007.99 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 8 | 31-03-25 | ABONO NETO MASTER | 670,439.42 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 9 | 31-03-25 | ABONO NETO AMEX | 983,802.20 |
|
|
ABONO NETO AMEX:ABONO NETO AMEX
Listo
|
| 10 | 31-03-25 | TRANSFERENCIA DESDE NEQUI | 65,000.00 |
|
https://app.alegra.com/transaction/view/id/15378
|
manual_check:manual_check
Listo
|
| 11 | 31-03-25 | PAGO A PROVE JHONY Wilmer Ua | -136,500.00 |
|
https://app.alegra.com/transaction/view/id/15406
|
manual_check:manual_check
Listo
|
| 12 | 31-03-25 | PAGO A PROVE ANGIE DANIELA O | -1,144,585.00 |
|
https://app.alegra.com/transaction/view/id/15405
|
manual_check:manual_check
Listo
|
| 13 | 29-03-25 | CONSIGNACION CORRESPONSAL CB | 376,150.00 |
|
https://app.alegra.com/transaction/view/id/15387
|
manual_check:manual_check
Listo
|
| 14 | 28-03-25 | IMPTO GOBIERNO 4X1000 | -7,113.52 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 15 | 28-03-25 | PAGO INTERBANC MERCADOPAGO COL | 1,720,048.00 |
x
|
https://app.alegra.com/transaction/view/id/15466
|
manual_check:manual_check
Listo
|
| 16 | 28-03-25 | PAGO INTERBANC EPS SANITAS S A | 606,666.00 |
|
https://app.alegra.com/ledger/documents/view/id/441
|
manual_check:manual_check
Listo
|
| 17 | 28-03-25 | PAGO A PROVE GirBro | -704,480.00 |
|
https://app.alegra.com/transaction/view/id/15408
|
manual_check:manual_check
Listo
|
| 18 | 28-03-25 | PAGO A PROVE natalia tovar | -139,900.00 |
|
https://app.alegra.com/transaction/view/id/15411
|
manual_check:manual_check
Listo
|
| 19 | 28-03-25 | PAGO A PROVE JJ DISTRIBUCION | -509,000.00 |
|
https://app.alegra.com/transaction/view/id/15392
|
manual_check:manual_check
Listo
|
| 20 | 28-03-25 | PAGO A PROVE PAULA ANDREA CA | -425,000.00 |
|
https://app.alegra.com/transaction/view/id/15409
|
manual_check:manual_check
Listo
|
| 21 | 26-03-25 | IMPTO GOBIERNO 4X1000 | -480.40 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 22 | 26-03-25 | PAGO PSE Mercadopago Colombia | -120,100.00 |
|
https://app.alegra.com/transaction/view/id/15426
|
manual_check:manual_check
Listo
|
| 23 | 26-03-25 | ABONO NETO MASTER | 715,549.41 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 24 | 25-03-25 | ABONO NETO AMEX | 103,748.16 |
|
|
ABONO NETO AMEX:ABONO NETO AMEX
Listo
|
| 25 | 25-03-25 | ABONO NETO MASTER | 413,139.15 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 26 | 25-03-25 | PAGO INTERBANC MERCADOPAGO COL | 1,837,295.00 |
x
|
https://app.alegra.com/transaction/view/id/15468
|
manual_check:manual_check
Listo
|
| 27 | 22-03-25 | PAGO CXC DE CTA 18000003877 | -174.54 |
|
https://app.alegra.com/transaction/view/id/15452
|
manual_check:manual_check
Listo
|
| 28 | 21-03-25 | IMPTO GOBIERNO 4X1000 | -12,479.36 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 29 | 21-03-25 | TRANSFERENCIA CTA SUC VIRTUAL | 362,100.00 |
|
https://app.alegra.com/transaction/view/id/15313
|
manual_check:manual_check
Listo
|
| 30 | 21-03-25 | PAGO A PROV Martha Elsy Duque | -2,386,572.17 |
|
https://app.alegra.com/transaction/view/id/15349
|
manual_check:manual_check
Listo
|
| 31 | 21-03-25 | PAGO A PROV Simon Gomez | -81,150.00 |
|
https://app.alegra.com/payment/view/id/15816
|
manual_check:manual_check
Listo
|
| 32 | 21-03-25 | ABONO NETO VISA | 478,733.99 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 33 | 21-03-25 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/15296
|
manual_check:manual_check
Listo
|
| 34 | 21-03-25 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/15294
|
manual_check:manual_check
Listo
|
| 35 | 21-03-25 | PAGO A PROVE GirBro | -652,120.00 |
|
https://app.alegra.com/transaction/view/id/15347
|
manual_check:manual_check
Listo
|
| 36 | 19-03-25 | ABONO NETO MASTER | 233,686.12 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 37 | 19-03-25 | ABONO NETO VISA | 305,034.05 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 38 | 18-03-25 | ABONO NETO MASTER | 556,147.93 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 39 | 18-03-25 | PAGO INTERBANC MERCADOPAGO COL | 1,187,905.00 |
x
|
https://app.alegra.com/transaction/view/id/15470
|
manual_check:manual_check
Listo
|
| 40 | 17-03-25 | IMPTO GOBIERNO 4X1000 | -8,817.58 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 41 | 17-03-25 | TRANSFERENCIA CTA SUC VIRTUAL | 696,300.00 |
|
https://app.alegra.com/transaction/view/id/15334
|
manual_check:manual_check
Listo
|
| 42 | 17-03-25 | TRANSFERENCIA CTA SUC VIRTUAL | 471,450.00 |
|
https://app.alegra.com/transaction/view/id/15335
|
manual_check:manual_check
Listo
|
| 43 | 17-03-25 | PAGO A PROV OSCAR IVAN BOLIVAR | -792,272.00 |
|
https://app.alegra.com/transaction/view/id/15279
|
manual_check:manual_check
Listo
|
| 44 | 17-03-25 | PAGO A PROV JAIRO ALBERTO FUEN | -582,345.00 |
|
https://app.alegra.com/transaction/view/id/15120 https://app.alegra.com/transaction/view/id/15283
|
manual_check:manual_check
Listo
|
| 45 | 17-03-25 | ABONO NETO VISA | 334,208.71 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 46 | 17-03-25 | ABONO NETO MASTER | 1,309,056.31 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 47 | 17-03-25 | ABONO NETO MASTER | 257,950.19 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 48 | 17-03-25 | PAGO A PROVE GirBro | -430,780.00 |
|
https://app.alegra.com/transaction/view/id/15275
|
manual_check:manual_check
Listo
|
| 49 | 17-03-25 | PAGO A PROVE JJ DISTRIBUCION | -399,000.00 |
|
https://app.alegra.com/transaction/view/id/15345
|
manual_check:manual_check
Listo
|
| 50 | 16-03-25 | IMPTO GOBIERNO 4X1000 | -233.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 51 | 16-03-25 | CUOTA MANEJO CUPO ROTATIVO | -49,090.00 |
|
https://app.alegra.com/transaction/view/id/15454
|
manual_check:manual_check
Listo
|
| 52 | 16-03-25 | IVA CUOTA MANEJO CUPO ROTATIVO | -9,327.00 |
|
https://app.alegra.com/transaction/view/id/15454
|
manual_check:manual_check
Listo
|
| 53 | 15-03-25 | TRANSFERENCIA CTA SUC VIRTUAL | 206,150.00 |
|
https://app.alegra.com/transaction/view/id/15340
|
manual_check:manual_check
Listo
|
| 54 | 15-03-25 | TRANSFERENCIA CTA SUC VIRTUAL | 372,000.00 |
|
https://app.alegra.com/transaction/view/id/15341
|
manual_check:manual_check
Listo
|
| 55 | 14-03-25 | IMPTO GOBIERNO 4X1000 | -16,162.13 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 56 | 14-03-25 | PAGO A PROV Simon Gomez | -256,348.00 |
|
https://app.alegra.com/transaction/view/id/15282
|
manual_check:manual_check
Listo
|
| 57 | 14-03-25 | PAGO A PROV Maria isabela silv | -1,036,750.00 |
|
https://app.alegra.com/transaction/view/id/15277
|
manual_check:manual_check
Listo
|
| 58 | 14-03-25 | PAGO A PROV Maira gabriela car | -361,177.00 |
|
https://app.alegra.com/transaction/view/id/15280
|
manual_check:manual_check
Listo
|
| 59 | 14-03-25 | CUOTA MANEJO TARJETA DEBITO | -17,200.00 |
|
https://app.alegra.com/transaction/view/id/15454
|
manual_check:manual_check
Listo
|
| 60 | 14-03-25 | ABONO NETO VISA | 439,690.02 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 61 | 14-03-25 | PAGO INTERBANC MERCADOPAGO COL | 1,222,402.00 |
x
|
https://app.alegra.com/transaction/view/id/15472
|
manual_check:manual_check
Listo
|
| 62 | 14-03-25 | PAGO A PROVE Evelin Yeraldin | -1,210,084.00 |
|
https://app.alegra.com/transaction/view/id/15276
|
manual_check:manual_check
Listo
|
| 63 | 14-03-25 | PAGO A PROVE JHONY Wilmer Ua | -167,000.00 |
|
https://app.alegra.com/transaction/view/id/15281
|
manual_check:manual_check
Listo
|
| 64 | 14-03-25 | PAGO A PROVE ANGIE DANIELA O | -991,974.06 |
|
https://app.alegra.com/transaction/view/id/15278
|
manual_check:manual_check
Listo
|
| 65 | 13-03-25 | TRANSFERENCIA CTA SUC VIRTUAL | 159,900.00 |
|
https://app.alegra.com/transaction/view/id/15481
|
manual_check:manual_check
Listo
|
| 66 | 12-03-25 | ABONO NETO VISA | 450,859.19 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 67 | 11-03-25 | IMPTO GOBIERNO 4X1000 | -11,900.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 68 | 11-03-25 | PAGO A PROV Martha Elsy Duque | -2,975,166.14 |
|
https://app.alegra.com/transaction/view/id/15221
|
manual_check:manual_check
Listo
|
| 69 | 11-03-25 | ABONO NETO VISA | 388,417.72 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 70 | 11-03-25 | PAGO INTERBANC MERCADOPAGO COL | 1,358,903.00 |
x
|
https://app.alegra.com/transaction/view/id/15474
|
manual_check:manual_check
Listo
|
| 71 | 10-03-25 | IMPTO GOBIERNO 4X1000 | -7,046.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 72 | 10-03-25 | PAGO INTERBANC MERCADOPAGO COL | 659,543.00 |
x
|
https://app.alegra.com/transaction/view/id/15476
|
manual_check:manual_check
Listo
|
| 73 | 10-03-25 | PAGO A PROVE JJ DISTRIBUCION | -345,000.00 |
|
https://app.alegra.com/transaction/view/id/15220
|
manual_check:manual_check
Listo
|
| 74 | 10-03-25 | PAGO A PROVE Opra Opticos y | -416,500.00 |
|
https://app.alegra.com/transaction/view/id/15430
|
manual_check:manual_check
Listo
|
| 75 | 10-03-25 | PAGO A PROVE GirBro | -1,000,000.00 |
|
https://app.alegra.com/transaction/view/id/15219
|
manual_check:manual_check
Listo
|
| 76 | 07-03-25 | IMPTO GOBIERNO 4X1000 | -3,577.41 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 77 | 07-03-25 | PAGO CUOTA CREDITO BANCOL | -604,169.00 |
|
https://app.alegra.com/transaction/view/id/15520
|
manual_check:manual_check
Listo
|
| 78 | 07-03-25 | PAGO CUOTA CREDITO BANCOL | -290,185.00 |
|
https://app.alegra.com/transaction/view/id/15521
|
manual_check:manual_check
Listo
|
| 79 | 06-03-25 | PAGO INTERBANC MERCADOPAGO COL | 670,538.00 |
x
|
https://app.alegra.com/transaction/view/id/15478
|
manual_check:manual_check
Listo
|
| 80 | 05-03-25 | ABONO NETO MASTER | 302,289.90 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 81 | 04-03-25 | ABONO NETO VISA | 317,743.80 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 82 | 04-03-25 | ABONO NETO MASTER | 268,965.31 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 83 | 04-03-25 | TRANSFERENCIA CTA BANCA MOVIL | 276,140.00 |
|
https://app.alegra.com/transaction/view/id/15263
|
manual_check:manual_check
Listo
|
| 84 | 04-03-25 | PAGO INTERBANC MERCADOPAGO COL | 1,247,168.00 |
x
|
https://app.alegra.com/transaction/view/id/15480
|
manual_check:manual_check
Listo
|
| 85 | 03-03-25 | IMPTO GOBIERNO 4X1000 | -7,059.67 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 86 | 03-03-25 | PAGO A PROV Martha Elsy Duque | -1,764,917.97 |
|
https://app.alegra.com/transaction/view/id/15120
|
manual_check:manual_check
Listo
|
| 87 | 03-03-25 | ABONO NETO VISA | 217,221.22 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 88 | 03-03-25 | ABONO NETO VISA | 363,999.59 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 89 | 03-03-25 | ABONO NETO MASTER | 447,296.61 |
|
|
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 VISA
|
ABONO NETO VISA
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO NETO MASTER
|
ABONO NETO MASTER
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|