| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 30-05-25 | IMPTO GOBIERNO 4X1000 | -16,496.90 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 2 | 30-05-25 | PAGO A PROV Maria isabela silv | -922,870.00 |
|
https://app.alegra.com/transaction/view/id/15969
|
manual_check:manual_check
Listo
|
| 3 | 30-05-25 | PAGO A PROV TANIA ALEJANDRA QU | -803,908.50 |
|
https://app.alegra.com/transaction/view/id/15970
|
manual_check:manual_check
Listo
|
| 4 | 30-05-25 | ABONO NETO MASTER | 311,196.34 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 5 | 30-05-25 | PAGO A PROVE Evelin Yeraldin | -1,122,870.00 |
|
https://app.alegra.com/transaction/view/id/15968
|
manual_check:manual_check
Listo
|
| 6 | 30-05-25 | PAGO A PROVE ANGIE DANIELA O | -1,274,577.48 |
|
https://app.alegra.com/transaction/view/id/15971
|
manual_check:manual_check
Listo
|
| 7 | 29-05-25 | CONSIGNACION CORRESPONSAL CB | 664,250.00 |
|
https://app.alegra.com/transaction/view/id/15894
|
manual_check:manual_check
Listo
|
| 8 | 29-05-25 | TRANSFERENCIA CTA SUC VIRTUAL | 350,460.00 |
|
https://app.alegra.com/transaction/view/id/15890
|
manual_check:manual_check
Listo
|
| 9 | 29-05-25 | PAGO INTERBANC MERCADOPAGO COL | 1,333,339.00 |
x
|
https://app.alegra.com/transaction/view/id/15961
|
manual_check:manual_check
Listo
|
| 10 | 28-05-25 | IMPTO GOBIERNO 4X1000 | -10,404.84 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 11 | 28-05-25 | PAGO PSE APORTES EN LINEA | -2,601,212.00 |
|
https://app.alegra.com/payment/view/id/15986 https://app.alegra.com/payment/view/id/15987
|
manual_check:manual_check
Listo
|
| 12 | 27-05-25 | PAGO CXC DE CTA 18038739740 | -3,229.79 |
|
https://app.alegra.com/transaction/view/id/15937
|
manual_check:manual_check
Listo
|
| 13 | 27-05-25 | ABONO NETO MASTER | 302,338.03 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 14 | 27-05-25 | TRANSFERENCIA DESDE NEQUI | 312,750.00 |
|
https://app.alegra.com/transaction/view/id/15906
|
manual_check:manual_check
Listo
|
| 15 | 26-05-25 | ABONO NETO VISA | 420,375.05 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 16 | 26-05-25 | TRANSFERENCIA DESDE NEQUI | 60,000.00 |
|
https://app.alegra.com/transaction/view/id/15878
|
manual_check:manual_check
Listo
|
| 17 | 24-05-25 | CONSIGNACION CORRESPONSAL CB | 152,460.00 |
|
https://app.alegra.com/transaction/view/id/15863
|
manual_check:manual_check
Listo
|
| 18 | 24-05-25 | TRANSFERENCIA CTA SUC VIRTUAL | 329,900.00 |
|
https://app.alegra.com/transaction/view/id/15859
|
manual_check:manual_check
Listo
|
| 19 | 23-05-25 | PAGO QR JUAN PABLO MO | 886,000.00 |
|
https://app.alegra.com/transaction/view/id/15912
|
manual_check:manual_check
Listo
|
| 20 | 23-05-25 | IMPTO GOBIERNO 4X1000 | -16,560.74 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 21 | 23-05-25 | PAGO A PROV elena gallego gira | -400,000.00 |
|
https://app.alegra.com/transaction/view/id/15880
|
manual_check:manual_check
Listo
|
| 22 | 23-05-25 | PAGO A PROV OSCAR IVAN BOLIVAR | -284,000.00 |
|
https://app.alegra.com/transaction/view/id/15882
|
manual_check:manual_check
Listo
|
| 23 | 23-05-25 | ABONO NETO MASTER | 308,933.63 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 24 | 23-05-25 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/15849
|
manual_check:manual_check
Listo
|
| 25 | 23-05-25 | PAGO A PROVE GirBro | -1,000,000.00 |
|
https://app.alegra.com/transaction/view/id/15848
|
manual_check:manual_check
Listo
|
| 26 | 23-05-25 | PAGO A PROVE HOYA LENS COLOM | -832,400.00 |
|
https://app.alegra.com/transaction/view/id/15847
|
manual_check:manual_check
Listo
|
| 27 | 23-05-25 | PAGO A PROVE MARIA FERNANDA | -1,354,785.12 |
|
https://app.alegra.com/transaction/view/id/15846
|
manual_check:manual_check
Listo
|
| 28 | 23-05-25 | PAGO A PROVE JJ DISTRIBUCION | -269,000.00 |
|
https://app.alegra.com/transaction/view/id/15879
|
manual_check:manual_check
Listo
|
| 29 | 22-05-25 | IMPTO GOBIERNO 4X1000 | -6,413.80 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 30 | 22-05-25 | CONSIGNACION CORRESPONSAL CB | 769,320.00 |
|
https://app.alegra.com/transaction/view/id/15827
|
manual_check:manual_check
Listo
|
| 31 | 22-05-25 | PAGO A PROV Martha Elsy Duque | -1,603,451.06 |
|
https://app.alegra.com/transaction/view/id/15820
|
manual_check:manual_check
Listo
|
| 32 | 22-05-25 | ABONO NETO VISA | 409,446.59 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 33 | 22-05-25 | ABONO NETO MASTER | 1,022,480.29 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 34 | 21-05-25 | ABONO NETO VISA | 594,989.71 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 35 | 21-05-25 | ABONO NETO MASTER | 374,359.96 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 36 | 20-05-25 | ABONO NETO MASTER | 523,131.47 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 37 | 20-05-25 | PAGO INTERBANC MERCADOPAGO COL | 1,662,049.00 |
x
|
https://app.alegra.com/transaction/view/id/15963
|
manual_check:manual_check
Listo
|
| 38 | 19-05-25 | ABONO NETO MASTER | 527,069.56 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 39 | 19-05-25 | ABONO NETO MASTER | 1,118,766.29 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 40 | 19-05-25 | ABONO NETO MASTER | 258,662.71 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 41 | 16-05-25 | IMPTO GOBIERNO 4X1000 | -233.66 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 42 | 16-05-25 | CONSIGNACION CORRESPONSAL CB | 200,000.00 |
|
https://app.alegra.com/transaction/view/id/15813
|
manual_check:manual_check
Listo
|
| 43 | 16-05-25 | CONSIGNACION CORRESPONSAL CB | 220,000.00 |
|
https://app.alegra.com/transaction/view/id/15806
|
manual_check:manual_check
Listo
|
| 44 | 16-05-25 | CONSIGNACION CORRESPONSAL CB | 74,350.00 |
|
https://app.alegra.com/transaction/view/id/15977
|
manual_check:manual_check
Listo
|
| 45 | 16-05-25 | CUOTA MANEJO CUPO ROTATIVO | -49,090.00 |
|
https://app.alegra.com/payment/edit/id/15955
|
manual_check:manual_check
Listo
|
| 46 | 16-05-25 | IVA CUOTA MANEJO CUPO ROTATIVO | -9,327.00 |
|
https://app.alegra.com/payment/edit/id/15955
|
manual_check:manual_check
Listo
|
| 47 | 15-05-25 | IMPTO GOBIERNO 4X1000 | -13,741.14 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 48 | 15-05-25 | PAGO A PROV Maria isabela silv | -1,036,750.00 |
|
https://app.alegra.com/transaction/view/id/15779
|
manual_check:manual_check
Listo
|
| 49 | 15-05-25 | ABONO NETO VISA | 418,420.44 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 50 | 15-05-25 | ABONO NETO MASTER | 396,265.03 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 51 | 15-05-25 | PAGO INTERBANC MERCADOPAGO COL | 339,544.00 |
x
|
https://app.alegra.com/transaction/view/id/15983
|
manual_check:manual_check
Listo
|
| 52 | 15-05-25 | PAGO A PROVE ANGIE DANIELA O | -1,144,585.46 |
|
https://app.alegra.com/transaction/view/id/15780
|
manual_check:manual_check
Listo
|
| 53 | 15-05-25 | PAGO A PROVE Evelin Yeraldin | -1,236,750.00 |
|
https://app.alegra.com/transaction/view/id/15778
|
manual_check:manual_check
Listo
|
| 54 | 14-05-25 | CUOTA MANEJO TRJ DEB 05 25 | -17,200.00 |
|
https://app.alegra.com/payment/edit/id/15955
|
manual_check:manual_check
Listo
|
| 55 | 14-05-25 | ABONO NETO VISA | 151,987.45 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 56 | 12-05-25 | IMPTO GOBIERNO 4X1000 | -14,940.61 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 57 | 12-05-25 | PAGO A PROV Martha Elsy Duque | -3,735,152.87 |
|
https://app.alegra.com/transaction/view/id/15771
|
manual_check:manual_check
Listo
|
| 58 | 12-05-25 | ABONO NETO MASTER | 278,362.83 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 59 | 12-05-25 | ABONO NETO VISA | 217,606.36 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 60 | 12-05-25 | PAGO INTERBANC MERCADOPAGO COL | 874,872.00 |
x
|
https://app.alegra.com/transaction/view/id/15981
|
manual_check:manual_check
Listo
|
| 61 | 09-05-25 | IMPTO GOBIERNO 4X1000 | -2,452.00 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 62 | 09-05-25 | ABONO NETO MASTER | 373,435.62 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 63 | 09-05-25 | TRANSFERENCIA DESDE NEQUI | 424,850.00 |
|
https://app.alegra.com/transaction/view/id/15808
|
manual_check:manual_check
Listo
|
| 64 | 09-05-25 | TRANSFERENCIA DESDE NEQUI | 154,850.00 |
|
https://app.alegra.com/transaction/view/id/15841
|
manual_check:manual_check
Listo
|
| 65 | 09-05-25 | PAGO A PROVE JJ DISTRIBUCION | -613,000.00 |
|
https://app.alegra.com/transaction/view/id/15978
|
manual_check:manual_check
Listo
|
| 66 | 08-05-25 | ABONO NETO MASTER | 774,380.15 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 67 | 07-05-25 | IMPTO GOBIERNO 4X1000 | -9,122.61 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 68 | 07-05-25 | CONSIGNACION CORRESPONSAL CB | 700,000.00 |
|
https://app.alegra.com/transaction/view/id/15870
|
manual_check:manual_check
Listo
|
| 69 | 07-05-25 | PAGO SUC VIRT TC MASTER DOLAR | -1,997,529.28 |
|
https://app.alegra.com/payment/view/id/16011
|
manual_check:manual_check
Listo
|
| 70 | 07-05-25 | PAGO CUOTA CREDITO BANCOL | -283,125.00 |
|
https://app.alegra.com/payment/view/id/15988
|
manual_check:manual_check
Listo
|
| 71 | 06-05-25 | ABONO NETO MASTER | 413,837.23 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 72 | 05-05-25 | IMPTO GOBIERNO 4X1000 | -7,175.33 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 73 | 05-05-25 | PAGO A PROV Martha Elsy Duque | -1,793,833.16 |
|
https://app.alegra.com/transaction/view/id/15697
|
manual_check:manual_check
Listo
|
| 74 | 05-05-25 | ABONO NETO VISA | 234,697.12 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 75 | 05-05-25 | ABONO NETO MASTER | 278,151.00 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 76 | 05-05-25 | ABONO NETO MASTER | 520,676.17 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 77 | 05-05-25 | ABONO NETO VISA | 635,198.74 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 78 | 05-05-25 | TRANSFERENCIA DESDE NEQUI | 490,000.00 |
|
https://app.alegra.com/transaction/view/id/15865
|
manual_check:manual_check
Listo
|
| 79 | 05-05-25 | TRANSFERENCIA DESDE NEQUI | 114,850.00 |
|
https://app.alegra.com/transaction/view/id/15689
|
manual_check:manual_check
Listo
|
| 80 | 02-05-25 | IMPTO GOBIERNO 4X1000 | -2,436.00 |
|
|
IMPTO GOBIERNO 4X1000:IMPTO GOBIERNO 4X1000
Listo
|
| 81 | 02-05-25 | TRANSFERENCIA CTA SUC VIRTUAL | 1,395,600.00 |
|
https://app.alegra.com/transaction/view/id/15872
|
manual_check:manual_check
Listo
|
| 82 | 02-05-25 | ABONO NETO MASTER | 349,855.18 |
|
|
ABONO NETO MASTER:ABONO NETO MASTER
Listo
|
| 83 | 02-05-25 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/15680
|
manual_check:manual_check
Listo
|
| 84 | 02-05-25 | PAGO A PROVE JJ DISTRIBUCION | -272,000.00 |
|
https://app.alegra.com/transaction/view/id/15679
|
manual_check:manual_check
Listo
|
| 85 | 02-05-25 | PAGO A PROVE HOYA LENS COLOM | -337,000.00 |
|
https://app.alegra.com/transaction/view/id/15696
|
manual_check:manual_check
Listo
|
| 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 |
|---|---|---|
|
IMPTO GOBIERNO 4X1000
|
IMPTO GOBIERNO 4X1000
|
EXACT_TYPE
|