| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-05-25 | ABONO INTERESES AHORROS | 1.54 |
|
|
abono de intereses:abono intereses
Listo
|
| 2 | 30-05-25 | COMISION PAGO A OTROS BANCOS | -7,300.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 3 | 30-05-25 | COMISION PAGO A OTROS BANCOS | -7,300.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 4 | 30-05-25 | COMISION PAGO A OTROS BANCOS | -7,300.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 5 | 30-05-25 | COMISION PAGO A OTROS BANCOS | -7,300.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 6 | 30-05-25 | COMISION PAGO A OTROS BANCOS | -7,300.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 7 | 30-05-25 | PAGO A PROV OSCAR IVAN BOLIVAR | -200,000.00 |
|
https://app.alegra.com/transaction/view/id/15976
|
manual_check:manual_check
Listo
|
| 8 | 30-05-25 | PAGO A PROV Martha Elsy Duque | -2,072,000.00 |
|
https://app.alegra.com/payment/view/id/15974 https://app.alegra.com/transaction/view/id/15975
|
manual_check:manual_check
Listo
|
| 9 | 30-05-25 | COBRO IVA PAGOS AUTOMATICOS | -2,223.00 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 10 | 30-05-25 | COBRO IVA PAGOS AUTOMATICOS | -2,869.00 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 11 | 30-05-25 | COBRO IVA PAGOS AUTOMATICOS | -2,964.00 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 12 | 30-05-25 | COBRO IVA PAGOS AUTOMATICOS | -2,128.00 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 13 | 30-05-25 | COBRO IVA PAGOS AUTOMATICOS | -4,351.00 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 14 | 30-05-25 | COBRO IVA PAGOS AUTOMATICOS | -3,610.00 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 15 | 30-05-25 | COBRO IVA PAGOS AUTOMATICOS | -1,387.00 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 16 | 30-05-25 | COBRO IVA PAGOS AUTOMATICOS | -741.00 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 17 | 30-05-25 | COBRO IVA PAGOS AUTOMATICOS | -741.00 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 18 | 30-05-25 | COMISION PAGO A PROVEEDORES | -3,900.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 19 | 30-05-25 | COMISION PAGO A PROVEEDORES | -11,700.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 20 | 30-05-25 | COMISION PAGO A PROVEEDORES | -3,900.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 21 | 30-05-25 | COMISION PAGO A PROVEEDORES | -7,800.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 22 | 30-05-25 | COMISION PAGO A PROVEEDORES | -3,900.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 23 | 30-05-25 | COMISION PAGO A PROVEEDORES | -7,800.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 24 | 30-05-25 | COMISION PAGO A PROVEEDORES | -7,800.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 25 | 30-05-25 | COMISION PAGO A PROVEEDORES | -7,800.00 |
|
|
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
|
| 26 | 30-05-25 | IMPTO GOBIERNO 4X1000 | -16,555.22 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 27 | 30-05-25 | COMPRA EN PAYU*SOLUC | -299,800.00 |
|
https://app.alegra.com/payment/view/id/15985
|
manual_check:manual_check
Listo
|
| 28 | 30-05-25 | PAGO A PROVE GirBro | -446,392.60 |
|
https://app.alegra.com/transaction/view/id/15973
|
manual_check:manual_check
Listo
|
| 29 | 30-05-25 | PAGO A PROVE JJ DISTRIBUCION | -989,000.00 |
|
https://app.alegra.com/transaction/view/id/15972
|
manual_check:manual_check
Listo
|
| 30 | 30-05-25 | COMISION POR PAGOS A NEQUI | -3,900.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 31 | 30-05-25 | COMISION POR PAGOS A NEQUI | -7,800.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 32 | 30-05-25 | COMISION POR PAGOS A NEQUI | -3,900.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 33 | 30-05-25 | COMISION POR PAGOS A NEQUI | -3,900.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 34 | 29-05-25 | ABONO MORA OBLIGACION 9955 | -396,187.40 |
|
https://app.alegra.com/payment/view/id/15989
|
manual_check:manual_check
Listo
|
| 35 | 29-05-25 | PAGO INTERBANC PAYU COLOMBIA S | 3,570,815.88 |
x
|
https://app.alegra.com/transaction/view/id/15932
|
manual_check:manual_check
Listo
|
| 36 | 29-05-25 | ABONO INTERESES AHORROS | 6.46 |
|
|
abono de intereses:abono intereses
Listo
|
| 37 | 29-05-25 | IMPTO GOBIERNO 4X1000 | -1,584.74 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 38 | 29-05-25 | PAGO DE PROV BOLD.CO SAS | 918,832.91 |
x
|
https://app.alegra.com/transaction/view/id/15934
|
manual_check:manual_check
Listo
|
| 39 | 28-05-25 | ABONO INTERESES AHORROS | 0.85 |
|
|
abono de intereses:abono intereses
Listo
|
| 40 | 28-05-25 | PAGO DE PROV BOLD.CO SAS | 627,114.43 |
x
|
https://app.alegra.com/transaction/view/id/15936
|
manual_check:manual_check
Listo
|
| 41 | 27-05-25 | PAGO CXC DESDE CTA 5395943232V | 3,229.79 |
x
|
https://app.alegra.com/transaction/view/id/15938
|
manual_check:manual_check
Listo
|
| 42 | 27-05-25 | CXC IMPTO GOBIERNO 4X1000 MON | -3,229.79 |
|
https://app.alegra.com/payment/view/id/15930
|
manual_check:manual_check
Listo
|
| 43 | 26-05-25 | ABONO MORA OBLIGACION 9955 | -796,327.79 |
|
https://app.alegra.com/payment/view/id/15991
|
manual_check:manual_check
Listo
|
| 44 | 26-05-25 | ABONO MORA OBLIGACION 9955 | -11,120.81 |
|
https://app.alegra.com/payment/view/id/15990
|
manual_check:manual_check
Listo
|
| 45 | 26-05-25 | PAGO DE PROV BOLD.CO SAS | 796,327.79 |
x
|
https://app.alegra.com/transaction/view/id/15940
|
manual_check:manual_check
Listo
|
| 46 | 25-05-25 | ABONO INTERESES AHORROS | 0.03 |
|
|
abono de intereses:abono intereses
Listo
|
| 47 | 23-05-25 | RETIRO CORRESPONSAL CBR | -1,800,000.00 |
|
https://app.alegra.com/transaction/view/id/15881
|
manual_check:manual_check
Listo
|
| 48 | 23-05-25 | IMPTO GOBIERNO 4X1000 | -7,200.00 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 49 | 22-05-25 | ABONO INTERESES AHORROS | 7.47 |
|
|
abono de intereses:abono intereses
Listo
|
| 50 | 20-05-25 | PAGO INTERBANC PAYU COLOMBIA S | 593,841.36 |
x
|
https://app.alegra.com/transaction/view/id/15942
|
manual_check:manual_check
Listo
|
| 51 | 20-05-25 | PAGO DE PROV BOLD.CO SAS | 376,954.26 |
x
|
https://app.alegra.com/transaction/view/id/15944
|
manual_check:manual_check
Listo
|
| 52 | 19-05-25 | ABONO INTERESES AHORROS | 4.63 |
|
|
abono de intereses:abono intereses
Listo
|
| 53 | 16-05-25 | IMPTO GOBIERNO 4X1000 | -3,296.00 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 54 | 16-05-25 | PAGO A PROVE JJ DISTRIBUCION | -324,000.00 |
|
https://app.alegra.com/transaction/view/id/15979
|
manual_check:manual_check
Listo
|
| 55 | 16-05-25 | RETIRO CAJERO CARRERA DECIMA | -500,000.00 |
retiro luis
|
https://app.alegra.com/ledger/documents/view/id/540?origin=created
|
manual_check:manual_check
Listo
|
| 56 | 15-05-25 | PAGO INTERBANC PAYU COLOMBIA S | 1,071,977.29 |
x
|
https://app.alegra.com/transaction/view/id/15946
|
manual_check:manual_check
Listo
|
| 57 | 15-05-25 | ABONO INTERESES AHORROS | 2.29 |
|
|
abono de intereses:abono intereses
Listo
|
| 58 | 14-05-25 | ABONO INTERESES AHORROS | 0.82 |
|
|
abono de intereses:abono intereses
Listo
|
| 59 | 14-05-25 | IMPTO GOBIERNO 4X1000 | -5,986.77 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 60 | 14-05-25 | PAGO PSE EMPRESA DE TELECOMUN | -61,740.00 |
|
https://app.alegra.com/transaction/view/id/15775
|
manual_check:manual_check
Listo
|
| 61 | 14-05-25 | PAGO PSE APORTES EN LINEA | -1,393,500.00 |
|
https://app.alegra.com/ledger/documents/view/id/534
|
manual_check:manual_check
Listo
|
| 62 | 14-05-25 | PAGO PSE COMUNICACION CELULAR | -41,453.00 |
|
https://app.alegra.com/transaction/view/id/15774
|
manual_check:manual_check
Listo
|
| 63 | 13-05-25 | ABONO INTERESES AHORROS | 5.76 |
|
|
abono de intereses:abono intereses
Listo
|
| 64 | 12-05-25 | PAGO INTERBANC PAYU COLOMBIA S | 540,774.54 |
x
|
https://app.alegra.com/transaction/view/id/15948
|
manual_check:manual_check
Listo
|
| 65 | 11-05-25 | ABONO INTERESES AHORROS | 6.42 |
|
|
abono de intereses:abono intereses
Listo
|
| 66 | 09-05-25 | PAGO DE PROV BOLD.CO SAS | 1,321,772.12 |
x
|
https://app.alegra.com/transaction/view/id/15950
|
manual_check:manual_check
Listo
|
| 67 | 08-05-25 | ABONO INTERESES AHORROS | 0.66 |
|
|
abono de intereses:abono intereses
Listo
|
| 68 | 07-05-25 | RETIRO CORRESPONSAL CBR | -100,000.00 |
|
https://app.alegra.com/transaction/view/id/15698
|
manual_check:manual_check
Listo
|
| 69 | 07-05-25 | RETIRO CORRESPONSAL CBR | -314,000.00 |
|
https://app.alegra.com/transaction/view/id/15698 https://app.alegra.com/ledger/documents/view/id/539
|
manual_check:manual_check
Listo
|
| 70 | 07-05-25 | IMPTO GOBIERNO 4X1000 | -1,656.00 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 71 | 06-05-25 | ABONO INTERESES AHORROS | 0.90 |
|
|
abono de intereses:abono intereses
Listo
|
| 72 | 06-05-25 | PAGO DE PROV BOLD.CO SAS | 428,490.16 |
x
|
https://app.alegra.com/transaction/view/id/15952
|
manual_check:manual_check
Listo
|
| 73 | 05-05-25 | PAGO AUTOM TC MASTER PESOS | -72,599.91 |
|
https://app.alegra.com/payment/view/id/15994
|
manual_check:manual_check
Listo
|
| 74 | 05-05-25 | PAGO AUTOM TC MASTER PESOS | -616,135.93 |
|
https://app.alegra.com/payment/view/id/16004
|
manual_check:manual_check
Listo
|
| 75 | 05-05-25 | ABONO INTERESES AHORROS | 0.31 |
|
|
abono de intereses:abono intereses
Listo
|
| 76 | 05-05-25 | PAGO AUTOM TC MASTER DOLAR | -333,350.49 |
|
https://app.alegra.com/payment/view/id/15997
|
manual_check:manual_check
Listo
|
| 77 | 05-05-25 | PAGO PLAN VIDA RENTA | -135,870.00 |
|
https://app.alegra.com/payment/view/id/15984
|
manual_check:manual_check
Listo
|
| 78 | 05-05-25 | IMPTO GOBIERNO 4X1000 | -4,631.82 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 79 | 05-05-25 | PAGO DE PROV BOLD.CO SAS | 1,194,780.34 |
x
|
https://app.alegra.com/transaction/view/id/15954
|
manual_check:manual_check
Listo
|
| 80 | 04-05-25 | ABONO INTERESES AHORROS | 1.08 |
|
|
abono de intereses:abono intereses
Listo
|
| 81 | 01-05-25 | IVA CUOTA MANEJO SUC VIRT EMP | -11,094.00 |
|
https://app.alegra.com/payment/view/id/15930
|
manual_check:manual_check
Listo
|
| 82 | 01-05-25 | IMPTO GOBIERNO 4X1000 | -277.94 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 83 | 01-05-25 | CUOTA MANEJO SUC VIRT EMPRESA | -58,392.00 |
|
https://app.alegra.com/payment/edit/id/15930
|
manual_check:manual_check
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COBRO IVA PAGOS AUTOMATICOS
|
COBRO IVA PAGOS AUTOMATICOS
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION POR PAGOS A NEQUI
|
COMISION POR PAGOS A NEQUI
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
IMPTO GOBIERNO 4X1000
|
IMPTO GOBIERNO 4X1000
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION PAGO A PROVEEDORES
|
COMISION PAGO A PROVEEDORES
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION PAGO A OTROS BANCOS
|
COMISION PAGO A OTROS BANCOS
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
abono intereses
|
ABONO INTERESES AHORROS
|
BETWEEN_TYPE
|