| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 01-05-23 | INTERESES DE SOBREGIRO | -21,483.72 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 2 | 01-05-23 | TRANSFERENCIA DESDE NEQUI | 234,850.00 |
|
https://app.alegra.com/transaction/view/id/2341
|
manual_check:manual_check
Listo
|
| 3 | 28-04-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 240,000.00 |
|
https://app.alegra.com/transaction/view/id/2340
|
manual_check:manual_check
Listo
|
| 4 | 28-04-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 140,000.00 |
|
|
Falta
|
| 5 | 28-04-23 | IMPTO GOBIERNO 4X1000 | -40,087.60 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 6 | 28-04-23 | PAGO A PROV YOHNNY MAZA | -148,551.00 |
|
https://app.alegra.com/transaction/view/id/2243
|
manual_check:manual_check
Listo
|
| 7 | 28-04-23 | PAGO A PROV Distriopticas Danm | -3,000,000.00 |
|
https://app.alegra.com/transaction/view/id/2208
|
manual_check:manual_check
Listo
|
| 8 | 28-04-23 | PAGO A PROV CAMILO CARDENAS SA | -178,262.00 |
|
https://app.alegra.com/transaction/view/id/3291
|
manual_check:manual_check
Listo
|
| 9 | 28-04-23 | ABONO BRUTO VISA | 502,730.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 10 | 28-04-23 | COMISION VISA | -9,049.14 |
|
|
COMISIONES:COMISION VISA
Listo
|
| 11 | 28-04-23 | RTE FUENTE VISA | -7,540.95 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 12 | 28-04-23 | RTE ICA VISA | -2,081.30 |
|
|
RTE ICA MASTER:RTE ICA VISA
Listo
|
| 13 | 28-04-23 | TRANSFERENCIA DESDE NEQUI | 174,850.00 |
|
https://app.alegra.com/transaction/view/id/2241
|
manual_check:manual_check
Listo
|
| 14 | 28-04-23 | TRANSFERENCIA DESDE NEQUI | 409,700.00 |
|
https://app.alegra.com/transaction/view/id/2242
|
manual_check:manual_check
Listo
|
| 15 | 28-04-23 | PAGO INTERBANC MERCADOPAGO COL | 1,284,000.00 |
|
https://app.alegra.com/transaction/view/id/2240
|
manual_check:manual_check
Listo
|
| 16 | 28-04-23 | PAGO NO APLICADO CAMILO CARDEN | 178,262.00 |
|
https://app.alegra.com/transaction/view/id/3292
|
manual_check:manual_check
Listo
|
| 17 | 28-04-23 | PAGO A NOMIN luis guillermo | -1,375,000.00 |
|
https://app.alegra.com/transaction/view/id/2175 https://app.alegra.com/transaction/view/id/2187
|
manual_check:manual_check
Listo
|
| 18 | 28-04-23 | PAGO A NOMIN ANGIE DANIELA O | -707,503.00 |
|
https://app.alegra.com/transaction/view/id/2176
|
manual_check:manual_check
Listo
|
| 19 | 28-04-23 | PAGO A NOMIN JHONY Wilmer Ua | -511,000.00 |
|
https://app.alegra.com/transaction/view/id/2180
|
manual_check:manual_check
Listo
|
| 20 | 28-04-23 | PAGO A NOMIN Yineth Ambito | -1,293,626.00 |
|
https://app.alegra.com/transaction/view/id/2173
|
manual_check:manual_check
Listo
|
| 21 | 28-04-23 | PAGO A NOMIN VALENTINA OBAND | -558,152.00 |
|
https://app.alegra.com/transaction/view/id/2177
|
manual_check:manual_check
Listo
|
| 22 | 28-04-23 | PAGO A NOMIN Jose Alejandro | -1,375,000.00 |
|
https://app.alegra.com/transaction/view/id/2186 https://app.alegra.com/transaction/view/id/2174
|
manual_check:manual_check
Listo
|
| 23 | 28-04-23 | PAGO A PROVE SANTIAGO ORJUEL | -200,000.00 |
|
https://app.alegra.com/transaction/view/id/2184
|
manual_check:manual_check
Listo
|
| 24 | 28-04-23 | PAGO A PROVE SANTIAGO ORJUEL | -200,000.00 |
|
https://app.alegra.com/transaction/view/id/2182
|
manual_check:manual_check
Listo
|
| 25 | 28-04-23 | PAGO A PROVE LAURA VALENTINA | -644,021.00 |
|
https://app.alegra.com/transaction/view/id/2178
|
manual_check:manual_check
Listo
|
| 26 | 27-04-23 | IMPTO GOBIERNO 4X1000 | -14,238.94 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 27 | 27-04-23 | PAGO A PROV Oscar David Yopasa | -465,459.80 |
|
https://app.alegra.com/transaction/view/id/2181
|
manual_check:manual_check
Listo
|
| 28 | 27-04-23 | PAGO A PROV Martha Elsy Duque | -1,083,491.04 |
|
https://app.alegra.com/transaction/view/id/2207
|
manual_check:manual_check
Listo
|
| 29 | 27-04-23 | ABONO BRUTO MASTER | 599,175.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 30 | 27-04-23 | COMISION MASTER | -10,785.15 |
|
|
COMISIONES:COMISION MASTER
Listo
|
| 31 | 27-04-23 | RTE FUENTE MASTER | -8,987.62 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 32 | 27-04-23 | RTE ICA MASTER | -2,480.58 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 33 | 27-04-23 | PAGO INTERBANC MERCADOPAGO COL | 3,101,000.00 |
|
https://app.alegra.com/transaction/view/id/2247
|
manual_check:manual_check
Listo
|
| 34 | 27-04-23 | PAGO A PROVE Armando Jimenez | -808,025.00 |
|
https://app.alegra.com/transaction/view/id/2166
|
manual_check:manual_check
Listo
|
| 35 | 27-04-23 | PAGO A PROVE Armando Jimenez | -1,191,975.00 |
|
https://app.alegra.com/transaction/view/id/2167
|
manual_check:manual_check
Listo
|
| 36 | 26-04-23 | IMPTO GOBIERNO 4X1000 | -31.93 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 37 | 26-04-23 | ABONO BRUTO VISA | 229,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 38 | 26-04-23 | ABONO BRUTO MASTER | 179,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 39 | 26-04-23 | COMISION MASTER | -3,236.40 |
|
|
COMISIONES:COMISION MASTER
Listo
|
| 40 | 26-04-23 | COMISION VISA | -4,136.39 |
|
|
COMISIONES:COMISION VISA
Listo
|
| 41 | 26-04-23 | RTE FUENTE VISA | -3,447.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 42 | 26-04-23 | RTE FUENTE MASTER | -2,697.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 43 | 26-04-23 | RTE ICA MASTER | -744.37 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 44 | 26-04-23 | RTE ICA VISA | -951.37 |
|
|
RTE ICA MASTER:RTE ICA VISA
Listo
|
| 45 | 25-04-23 | IMPTO GOBIERNO 4X1000 | -27.84 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 46 | 25-04-23 | TRANSFERENCIA CTA SUC VIRTUAL | 79,900.00 |
|
https://app.alegra.com/transaction/view/id/2238
|
manual_check:manual_check
Listo
|
| 47 | 25-04-23 | INTERESES DE SOBREGIRO | -611.74 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 48 | 25-04-23 | ABONO BRUTO VISA | 181,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 49 | 25-04-23 | ABONO BRUTO MASTER | 204,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 50 | 25-04-23 | COMISION MASTER | -3,687.30 |
|
|
COMISIONES:COMISION MASTER
Listo
|
| 51 | 25-04-23 | COMISION VISA | -3,273.48 |
|
|
COMISIONES:COMISION VISA
Listo
|
| 52 | 25-04-23 | RTE FUENTE MASTER | -3,072.75 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 53 | 25-04-23 | RTE FUENTE VISA | -2,727.90 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 54 | 25-04-23 | RTE ICA VISA | -752.90 |
|
|
RTE ICA MASTER:RTE ICA VISA
Listo
|
| 55 | 25-04-23 | RTE ICA MASTER | -848.08 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 56 | 25-04-23 | TRANSFERENCIA CTA BANCA MOVIL | 164,850.00 |
|
https://app.alegra.com/transaction/view/id/2234
|
manual_check:manual_check
Listo
|
| 57 | 24-04-23 | IMPTO GOBIERNO 4X1000 | -48,763.58 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 58 | 24-04-23 | PAGO A PROV Martha Elsy Duque | -5,418,708.35 |
|
https://app.alegra.com/transaction/view/id/2074
|
manual_check:manual_check
Listo
|
| 59 | 24-04-23 | DB A CUENTA POR ABONO CARTERA | -1,687,495.00 |
|
https://app.alegra.com/transaction/view/id/2232
|
manual_check:manual_check
Listo
|
| 60 | 24-04-23 | ABONO BRUTO MASTER | 269,700.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 61 | 24-04-23 | ABONO BRUTO MASTER | 304,650.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 62 | 24-04-23 | COMISION MASTER | -5,483.70 |
|
|
COMISIONES:COMISION MASTER
Listo
|
| 63 | 24-04-23 | COMISION MASTER | -4,854.60 |
|
|
COMISIONES:COMISION MASTER
Listo
|
| 64 | 24-04-23 | RTE FUENTE MASTER | -4,045.50 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 65 | 24-04-23 | RTE FUENTE MASTER | -4,569.75 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 66 | 24-04-23 | RTE ICA MASTER | -1,116.56 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 67 | 24-04-23 | RTE ICA MASTER | -1,261.25 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 68 | 24-04-23 | PAGO INTERBANC MERCADOPAGO COL | 2,070,000.00 |
|
https://app.alegra.com/transaction/view/id/2245
|
manual_check:manual_check
Listo
|
| 69 | 24-04-23 | PAGO A PROVE GRUPO EMPRESARI | -1,202,680.00 |
|
https://app.alegra.com/transaction/view/id/2073
|
manual_check:manual_check
Listo
|
| 70 | 24-04-23 | PAGO A PROVE Armando Jimenez | -541,000.00 |
|
https://app.alegra.com/transaction/view/id/2070
|
manual_check:manual_check
Listo
|
| 71 | 24-04-23 | PAGO A PROVE GirBro | -2,557,175.36 |
|
https://app.alegra.com/transaction/view/id/2071
|
manual_check:manual_check
Listo
|
| 72 | 24-04-23 | PAGO A PROVE Opra Opticos y | -773,500.00 |
|
https://app.alegra.com/transaction/view/id/2072
|
manual_check:manual_check
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
INTERESES DE SOBREGIRO
|
INTERESES DE SOBREGIRO
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO BRUTO
|
ABONO BRUTO
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION VISA
|
COMISION VISA
|
EXACT_TYPE
|
|
COMISION MASTER
|
COMISION MASTER
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
RTE FUENTE
|
RTE FUENTE
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
RTE ICA VISA
|
RTE ICA VISA
|
EXACT_TYPE
|
|
RTE ICA MASTER
|
RTE ICA MASTER
|
EXACT_TYPE
|