| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 30-04-25 | IMPTO GOBIERNO 4X1000 | -20,776.93 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 2 | 30-04-25 | PAGO A PROV Maria isabela silv | -922,870.00 |
|
https://app.alegra.com/transaction/view/id/15649
|
manual_check:manual_check
Listo
|
| 3 | 30-04-25 | PAGO A PROV TANIA ALEJANDRA QU | -803,908.50 |
|
https://app.alegra.com/transaction/view/id/15575
|
manual_check:manual_check
Listo
|
| 4 | 30-04-25 | PAGO A PROV LUIS GUILLERMO MOR | -800,000.00 |
|
https://app.alegra.com/transaction/view/id/15652
|
manual_check:manual_check
Listo
|
| 5 | 30-04-25 | PAGO A PROV elena gallego gira | -400,000.00 |
|
https://app.alegra.com/transaction/print/id/15725
|
manual_check:manual_check
Listo
|
| 6 | 30-04-25 | ABONO NETO VISA | 227,379.39 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 7 | 30-04-25 | ABONO NETO MASTER | 1,337,682.13 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 8 | 30-04-25 | PAGO INTERBANC MERCADOPAGO COL | 700,494.00 |
x
|
https://app.alegra.com/transaction/view/id/15712
|
manual_check:manual_check
Listo
|
| 9 | 30-04-25 | PAGO A PROVE Evelin Yeraldin | -1,122,870.00 |
|
https://app.alegra.com/transaction/view/id/15648
|
manual_check:manual_check
Listo
|
| 10 | 30-04-25 | PAGO A PROVE ANGIE DANIELA O | -1,144,585.46 |
|
https://app.alegra.com/transaction/view/id/15650
|
manual_check:manual_check
Listo
|
| 11 | 29-04-25 | TRANSFERENCIA CTA SUC VIRTUAL | 700,000.00 |
|
https://app.alegra.com/transaction/view/id/15712
|
manual_check:manual_check
Listo
|
| 12 | 28-04-25 | PAGO QR SANTIAGO C. G | 120,000.00 |
|
https://app.alegra.com/transaction/view/id/15641
|
manual_check:manual_check
Listo
|
| 13 | 28-04-25 | CONSIGNACION CORRESPONSAL CB | 100,000.00 |
|
https://app.alegra.com/transaction/view/id/15646
|
manual_check:manual_check
Listo
|
| 14 | 28-04-25 | CONSIGNACION CORRESPONSAL CB | 299,000.00 |
|
https://app.alegra.com/transaction/view/id/15731
|
manual_check:manual_check
Listo
|
| 15 | 28-04-25 | TRANSFERENCIA CTA SUC VIRTUAL | 95,000.00 |
|
https://app.alegra.com/transaction/view/id/15647
|
manual_check:manual_check
Listo
|
| 16 | 28-04-25 | ABONO NETO VISA | 231,615.97 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 17 | 28-04-25 | ABONO NETO MASTER | 304,384.11 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 18 | 28-04-25 | ABONO NETO MASTER | 611,502.76 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 19 | 28-04-25 | ABONO NETO VISA | 133,837.54 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 20 | 28-04-25 | PAGO INTERBANC MERCADOPAGO COL | 1,781,050.00 |
x
|
https://app.alegra.com/transaction/view/id/15714
|
manual_check:manual_check
Listo
|
| 21 | 26-04-25 | PAGO CXC DE CTA 18038739740 | -2,752.03 |
|
https://app.alegra.com/transaction/view/id/15661
|
manual_check:manual_check
Listo
|
| 22 | 25-04-25 | PAGO QR VIVIANA T. C. | 17,375.00 |
|
https://app.alegra.com/transaction/view/id/15645
|
manual_check:manual_check
Listo
|
| 23 | 25-04-25 | IMPTO GOBIERNO 4X1000 | -13,847.50 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 24 | 25-04-25 | PAGO A PROV Martha Elsy Duque | -1,613,090.66 |
|
https://app.alegra.com/transaction/view/id/15624
|
manual_check:manual_check
Listo
|
| 25 | 25-04-25 | ABONO NETO VISA | 673,665.00 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 26 | 25-04-25 | ABONO NETO MASTER | 500,687.20 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 27 | 25-04-25 | PAGO A PROVE JJ DISTRIBUCION | -494,000.00 |
|
https://app.alegra.com/transaction/view/id/15654
|
manual_check:manual_check
Listo
|
| 28 | 25-04-25 | PAGO A PROVE MARIA FERNANDA | -1,354,785.12 |
|
https://app.alegra.com/transaction/view/id/15623
|
manual_check:manual_check
Listo
|
| 29 | 22-04-25 | ABONO NETO MASTER | 448,885.33 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 30 | 21-04-25 | IMPTO GOBIERNO 4X1000 | -1,200.00 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 31 | 21-04-25 | PAGO SUC VIRT TC MASTER PESOS | -300,000.00 |
|
https://app.alegra.com/payment/view/id/15770
|
manual_check:manual_check
Listo
|
| 32 | 21-04-25 | ABONO NETO MASTER | 351,299.47 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 33 | 21-04-25 | ABONO NETO VISA | 654,157.44 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 34 | 21-04-25 | PAGO INTERBANC MERCADOPAGO COL | 1,692,020.00 |
x
|
https://app.alegra.com/transaction/view/id/15716
|
manual_check:manual_check
Listo
|
| 35 | 16-04-25 | IMPTO GOBIERNO 4X1000 | -2,242.73 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 36 | 16-04-25 | CUOTA MANEJO CUPO ROTATIVO | -49,090.00 |
|
https://app.alegra.com/payment/view/id/15706
|
manual_check:manual_check
Listo
|
| 37 | 16-04-25 | PAGO SUC VIRT TC MASTER DOLAR | -502,268.40 |
|
https://app.alegra.com/payment/view/id/15769
|
manual_check:manual_check
Listo
|
| 38 | 16-04-25 | IVA CUOTA MANEJO CUPO ROTATIVO | -9,327.00 |
|
https://app.alegra.com/payment/view/id/15706
|
manual_check:manual_check
Listo
|
| 39 | 16-04-25 | ABONO NETO MASTER | 833,210.90 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 40 | 16-04-25 | ABONO NETO VISA | 315,818.08 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 41 | 15-04-25 | IMPTO GOBIERNO 4X1000 | -7,375.98 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 42 | 15-04-25 | CONSIGNACION CORRESPONSAL CB | 150,800.00 |
|
https://app.alegra.com/transaction/view/id/15542
|
manual_check:manual_check
Listo
|
| 43 | 15-04-25 | PAGO A PROV LUIS GUILLERMO MOR | -800,000.00 |
|
https://app.alegra.com/payment/view/id/15726
|
manual_check:manual_check
Listo
|
| 44 | 15-04-25 | PAGO A PROV TANIA ALEJANDRA QU | -803,908.50 |
|
https://app.alegra.com/transaction/view/id/15575
|
manual_check:manual_check
Listo
|
| 45 | 15-04-25 | PAGO A PROV Maira gabriela car | -180,588.50 |
|
https://app.alegra.com/transaction/view/id/15577
|
manual_check:manual_check
Listo
|
| 46 | 15-04-25 | PAGO INTERBANC MERCADOPAGO COL | 2,070,141.00 |
x
|
https://app.alegra.com/transaction/view/id/15718
|
manual_check:manual_check
Listo
|
| 47 | 15-04-25 | PAGO A PROVE JHONY Wilmer Ua | -59,500.00 |
|
https://app.alegra.com/transaction/view/id/15578
|
manual_check:manual_check
Listo
|
| 48 | 14-04-25 | IMPTO GOBIERNO 4X1000 | -16,258.54 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 49 | 14-04-25 | PAGO A PROV Martha Elsy Duque | -2,913,087.12 |
|
https://app.alegra.com/transaction/view/id/15613
|
manual_check:manual_check
Listo
|
| 50 | 14-04-25 | PAGO A PROV LUIS GUILLERMO MOR | -170,000.00 |
|
https://app.alegra.com/transaction/view/id/15690
|
manual_check:manual_check
Listo
|
| 51 | 14-04-25 | ABONO NETO MASTER | 203,067.17 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 52 | 14-04-25 | ABONO NETO MASTER | 475,460.27 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 53 | 14-04-25 | PAGO A PROVE GirBro | -529,550.00 |
|
https://app.alegra.com/transaction/view/id/15612
|
manual_check:manual_check
Listo
|
| 54 | 14-04-25 | PAGO A PROVE JJ DISTRIBUCION | -452,000.00 |
|
https://app.alegra.com/transaction/view/id/15531
|
manual_check:manual_check
Listo
|
| 55 | 12-04-25 | IMPTO GOBIERNO 4X1000 | -68.80 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 56 | 11-04-25 | IMPTO GOBIERNO 4X1000 | -5,570.40 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 57 | 11-04-25 | CUOTA MANEJO TARJETA DEBITO | -17,200.00 |
|
https://app.alegra.com/payment/view/id/15706
|
manual_check:manual_check
Listo
|
| 58 | 11-04-25 | PAGO PSE APORTES EN LINEA | -1,392,600.00 |
|
https://app.alegra.com/ledger/documents/view/id/526
|
manual_check:manual_check
Listo
|
| 59 | 11-04-25 | ABONO NETO MASTER | 1,193,705.68 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 60 | 10-04-25 | ABONO NETO VISA | 328,575.96 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 61 | 10-04-25 | TRANSFERENCIA DESDE NEQUI | 700,900.00 |
|
https://app.alegra.com/transaction/view/id/15555
|
manual_check:manual_check
Listo
|
| 62 | 10-04-25 | PAGO INTERBANC MERCADOPAGO COL | 2,435,233.00 |
x
|
https://app.alegra.com/transaction/view/id/15720
|
manual_check:manual_check
Listo
|
| 63 | 08-04-25 | ABONO NETO MASTER | 315,216.28 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 64 | 07-04-25 | IMPTO GOBIERNO 4X1000 | -20,885.59 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 65 | 07-04-25 | PAGO A PROV LUIS GUILLERMO MOR | -1,600,000.00 |
|
https://app.alegra.com/transaction/view/id/15583
|
manual_check:manual_check
Listo
|
| 66 | 07-04-25 | PAGO A PROV Martha Elsy Duque | -2,443,445.81 |
|
https://app.alegra.com/transaction/view/id/15429
|
manual_check:manual_check
Listo
|
| 67 | 07-04-25 | PAGO A PROV LUIS GUILLERMO MOR | -295,177.86 |
|
https://app.alegra.com/transaction/view/id/15433 https://app.alegra.com/transaction/view/id/15432
|
manual_check:manual_check
Listo
|
| 68 | 07-04-25 | PAGO CUOTA CREDITO BANCOL | -288,276.00 |
|
https://app.alegra.com/payment/view/id/15767
|
manual_check:manual_check
Listo
|
| 69 | 07-04-25 | PAGO CUOTA CREDITO BANCOL | -594,499.00 |
|
https://app.alegra.com/payment/view/id/15768
|
manual_check:manual_check
Listo
|
| 70 | 07-04-25 | ABONO NETO VISA | 257,661.34 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 71 | 07-04-25 | ABONO NETO MASTER | 222,131.80 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 72 | 07-04-25 | PAGO INTERBANC MERCADOPAGO COL | 1,574,966.00 |
x
|
https://app.alegra.com/transaction/view/id/15722
|
manual_check:manual_check
Listo
|
| 73 | 05-04-25 | PAGO CXC DE CTA 18000003877 | -2,000.00 |
|
https://app.alegra.com/transaction/view/id/15728
|
manual_check:manual_check
Listo
|
| 74 | 04-04-25 | PAGO CXC DE CTA 18038739740 | -2,822.91 |
|
https://app.alegra.com/transaction/view/id/15673
|
manual_check:manual_check
Listo
|
| 75 | 04-04-25 | IMPTO GOBIERNO 4X1000 | -7,621.08 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 76 | 04-04-25 | TRANSFERENCIA CTA SUC VIRTUAL | 359,350.00 |
|
https://app.alegra.com/transaction/view/id/15568
|
manual_check:manual_check
Listo
|
| 77 | 04-04-25 | PAGO A PROV OSCAR IVAN BOLIVAR | -792,272.00 |
|
https://app.alegra.com/transaction/view/id/15434
|
manual_check:manual_check
Listo
|
| 78 | 04-04-25 | ABONO NETO VISA | 317,397.17 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 79 | 04-04-25 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/15418
|
manual_check:manual_check
Listo
|
| 80 | 04-04-25 | PAGO A PROVE Opra Opticos y | -416,000.00 |
|
https://app.alegra.com/transaction/view/id/15431
|
manual_check:manual_check
Listo
|
| 81 | 04-04-25 | PAGO A PROVE PAULA ANDREA CA | -425,000.00 |
|
https://app.alegra.com/transaction/view/id/15427
|
manual_check:manual_check
Listo
|
| 82 | 04-04-25 | PAGO A PROVE JJ DISTRIBUCION | -272,000.00 |
|
https://app.alegra.com/transaction/view/id/15653
|
manual_check:manual_check
Listo
|
| 83 | 03-04-25 | ABONO NETO VISA | 165,371.20 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 84 | 03-04-25 | TRANSFERENCIA DESDE NEQUI | 216,300.00 |
|
https://app.alegra.com/transaction/view/id/15601
|
manual_check:manual_check
Listo
|
| 85 | 02-04-25 | PAGO QR MARIA PAULA B | 209,925.00 |
|
https://app.alegra.com/transaction/view/id/15607
|
manual_check:manual_check
Listo
|
| 86 | 01-04-25 | ABONO NETO VISA | 560,432.67 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 87 | 01-04-25 | ABONO NETO MASTER | 374,263.68 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 88 | 01-04-25 | PAGO INTERBANC MERCADOPAGO COL | 2,463,936.00 |
|
https://app.alegra.com/transaction/view/id/15724
|
manual_check:manual_check
Listo
|
| 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 |
|---|---|---|
|
IMPTO GOBIERNO 4X1000
|
IMPTO GOBIERNO 4X1000
|
EXACT_TYPE
|