| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 15-05-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,450,000.00 |
|
https://app.alegra.com/transaction/view/id/3364
|
manual_check:manual_check
Listo
|
| 2 | 15-05-23 | IMPTO GOBIERNO 4X1000 | -31,870.91 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 3 | 15-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 129,900.00 |
|
https://app.alegra.com/transaction/view/id/3028
|
manual_check:manual_check
Listo
|
| 4 | 15-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 334,850.00 |
|
https://app.alegra.com/transaction/view/id/3026
|
manual_check:manual_check
Listo
|
| 5 | 15-05-23 | PAGO A PROV CC Portal 80 | -892,473.00 |
|
https://app.alegra.com/transaction/view/id/2924
|
manual_check:manual_check
Listo
|
| 6 | 15-05-23 | PAGO A PROV Martha Elsy Duque | -5,469,798.23 |
|
https://app.alegra.com/transaction/view/id/2925
|
manual_check:manual_check
Listo
|
| 7 | 15-05-23 | ABONO BRUTO VISA | 201,640.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 8 | 15-05-23 | ABONO BRUTO MASTER | 295,760.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 9 | 15-05-23 | ABONO BRUTO MASTER | 663,140.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 10 | 15-05-23 | ABONO BRUTO VISA | 219,930.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 11 | 15-05-23 | COMISION MASTER | -11,936.52 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 12 | 15-05-23 | COMISION VISA | -3,958.74 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 13 | 15-05-23 | COMISION MASTER | -5,323.68 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 14 | 15-05-23 | COMISION VISA | -3,629.52 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 15 | 15-05-23 | RTE FUENTE MASTER | -4,436.39 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 16 | 15-05-23 | RTE FUENTE VISA | -3,024.60 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 17 | 15-05-23 | RTE FUENTE VISA | -3,298.95 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 18 | 15-05-23 | RTE FUENTE MASTER | -9,947.10 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 19 | 15-05-23 | RTE ICA MASTER | -2,745.40 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 20 | 15-05-23 | RTE ICA VISA | -834.79 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 21 | 15-05-23 | RTE ICA VISA | -910.52 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 22 | 15-05-23 | RTE ICA MASTER | -1,224.45 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 23 | 15-05-23 | TRANSFERENCIA DESDE NEQUI | 19,450.00 |
|
https://app.alegra.com/transaction/view/id/3366
|
manual_check:manual_check
Listo
|
| 24 | 15-05-23 | PAGO A PROVE LAURA VALENTINA | -966,104.00 |
|
https://app.alegra.com/transaction/view/id/2938
|
manual_check:manual_check
Listo
|
| 25 | 15-05-23 | PAGO A PROVE JHONY Wilmer Ua | -614,506.00 |
|
https://app.alegra.com/transaction/view/id/2939
|
manual_check:manual_check
Listo
|
| 26 | 12-05-23 | IMPTO GOBIERNO 4X1000 | -19,819.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 27 | 12-05-23 | PAGO PSE ALINA INMOBILIARIA L | -2,454,836.00 |
|
https://app.alegra.com/transaction/view/id/2923
|
manual_check:manual_check
Listo
|
| 28 | 12-05-23 | ABONO BRUTO MASTER | 541,520.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 29 | 12-05-23 | COMISION MASTER | -9,747.36 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 30 | 12-05-23 | RTE FUENTE MASTER | -8,122.80 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 31 | 12-05-23 | RTE ICA MASTER | -2,241.89 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 32 | 12-05-23 | CONTRACARGO VISA | -339,700.00 |
|
|
Falta
|
| 33 | 12-05-23 | CONTRACARGO VISA | -578,900.00 |
|
|
Falta
|
| 34 | 12-05-23 | CONTRACARGO MASTER | -159,850.00 |
|
|
Falta
|
| 35 | 12-05-23 | REV CONTRACARGO MASTER | 2,397.75 |
|
|
REV CONTRACARGO MASTER:REV CONTRACARGO MASTER
Listo
|
| 36 | 12-05-23 | REV CONTRACARGO VISA | 6,115.00 |
|
|
REV CONTRACARGO MASTER:REV CONTRACARGO MASTER
Listo
|
| 37 | 12-05-23 | REV CONTRACARGO MASTER | 2,877.30 |
|
|
REV CONTRACARGO MASTER:REV CONTRACARGO MASTER
Listo
|
| 38 | 12-05-23 | REV CONTRACARGO VISA | 10,420.00 |
|
|
REV CONTRACARGO MASTER:REV CONTRACARGO MASTER
Listo
|
| 39 | 12-05-23 | REV CONTRACARGO MASTER | 661.78 |
|
|
REV CONTRACARGO MASTER:REV CONTRACARGO MASTER
Listo
|
| 40 | 12-05-23 | REV CONTRACARGO VISA | 8,684.00 |
|
|
REV CONTRACARGO MASTER:REV CONTRACARGO MASTER
Listo
|
| 41 | 12-05-23 | REV CONTRACARGO VISA | 1,406.00 |
|
|
REV CONTRACARGO MASTER:REV CONTRACARGO MASTER
Listo
|
| 42 | 12-05-23 | REV CONTRACARGO VISA | 2,397.00 |
|
|
REV CONTRACARGO MASTER:REV CONTRACARGO MASTER
Listo
|
| 43 | 12-05-23 | REV CONTRACARGO VISA | 5,096.00 |
|
|
REV CONTRACARGO MASTER:REV CONTRACARGO MASTER
Listo
|
| 44 | 12-05-23 | PAGO INTERBANC MERCADOPAGO COL | 1,729,000.00 |
|
https://app.alegra.com/transaction/view/id/3253
|
manual_check:manual_check
Listo
|
| 45 | 12-05-23 | PAGO A PROVE Armando Jimenez | -1,451,600.00 |
|
https://app.alegra.com/transaction/view/id/2926
|
manual_check:manual_check
Listo
|
| 46 | 11-05-23 | CONSIG LOCAL CAJ MF SUC BOSA | 584,900.00 |
|
https://app.alegra.com/transaction/view/id/2973
|
manual_check:manual_check
Listo
|
| 47 | 11-05-23 | IMPTO GOBIERNO 4X1000 | -123.39 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 48 | 11-05-23 | INTERESES DE SOBREGIRO | -338.17 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 49 | 11-05-23 | ABONO BRUTO MASTER | 841,200.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 50 | 11-05-23 | ABONO BRUTO VISA | 684,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 51 | 11-05-23 | COMISION VISA | -12,318.30 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 52 | 11-05-23 | COMISION MASTER | -15,141.60 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 53 | 11-05-23 | RTE FUENTE VISA | -10,265.25 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 54 | 11-05-23 | RTE FUENTE MASTER | -12,618.00 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 55 | 11-05-23 | RTE ICA VISA | -2,833.21 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 56 | 11-05-23 | RTE ICA MASTER | -3,482.58 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 57 | 10-05-23 | IMPTO GOBIERNO 4X1000 | -80.92 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 58 | 10-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 114,950.00 |
|
|
Falta
|
| 59 | 10-05-23 | INTERESES DE SOBREGIRO | -3,389.89 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 60 | 10-05-23 | ABONO BRUTO MASTER | 284,600.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 61 | 10-05-23 | ABONO BRUTO VISA | 839,320.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 62 | 10-05-23 | COMISION MASTER | -5,122.80 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 63 | 10-05-23 | COMISION VISA | -15,107.76 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 64 | 10-05-23 | RTE FUENTE MASTER | -4,269.00 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 65 | 10-05-23 | RTE FUENTE VISA | -12,589.80 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 66 | 10-05-23 | RTE ICA MASTER | -1,178.24 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 67 | 10-05-23 | RTE ICA VISA | -3,474.79 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 68 | 10-05-23 | TRANSFERENCIA CTA BANCA MOVIL | 450.00 |
|
https://app.alegra.com/transaction/view/id/3362
|
manual_check:manual_check
Listo
|
| 69 | 10-05-23 | PAGO INTERBANC MERCADOPAGO COL | 1,781,000.00 |
|
https://app.alegra.com/transaction/view/id/3251
|
manual_check:manual_check
Listo
|
| 70 | 09-05-23 | IMPTO GOBIERNO 4X1000 | -44,636.72 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 71 | 09-05-23 | PAGO A PROV Martha Elsy Duque | -5,442,132.58 |
|
https://app.alegra.com/transaction/view/id/2699
|
manual_check:manual_check
Listo
|
| 72 | 09-05-23 | PAGO A PROV Simon Gomez | -1,406,850.00 |
|
https://app.alegra.com/transaction/view/id/2589
|
manual_check:manual_check
Listo
|
| 73 | 09-05-23 | PAGO A PROV COLVANES SAS | -3,739,000.00 |
|
https://app.alegra.com/transaction/view/id/2678
|
manual_check:manual_check
Listo
|
| 74 | 09-05-23 | PAGO A PROV camilo cardenas | -198,068.00 |
|
https://app.alegra.com/transaction/view/id/2572
|
manual_check:manual_check
Listo
|
| 75 | 09-05-23 | ABONO BRUTO MASTER | 173,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 76 | 09-05-23 | COMISION MASTER | -3,129.48 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 77 | 09-05-23 | RTE FUENTE MASTER | -2,607.90 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 78 | 09-05-23 | RTE ICA MASTER | -719.78 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 79 | 09-05-23 | PAGO INTERBANC MERCADOPAGO COL | 2,795,247.00 |
|
https://app.alegra.com/transaction/view/id/3249
|
manual_check:manual_check
Listo
|
| 80 | 09-05-23 | PAGO A PROVE luis guillermo | -370,000.00 |
|
https://app.alegra.com/transaction/view/id/2566 y 2907-2903-2906-2900-2901-2902-2905-2904
|
manual_check:manual_check
Listo
|
| 81 | 08-05-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,207,000.00 |
|
https://app.alegra.com/transaction/view/id/3348
|
manual_check:manual_check
Listo
|
| 82 | 08-05-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,265,000.00 |
|
https://app.alegra.com/transaction/view/id/3360
|
manual_check:manual_check
Listo
|
| 83 | 08-05-23 | IMPTO GOBIERNO 4X1000 | -40,579.51 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 84 | 08-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 719,700.00 |
|
https://app.alegra.com/transaction/view/id/2806
|
manual_check:manual_check
Listo
|
| 85 | 08-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 50,000.00 |
|
https://app.alegra.com/transaction/view/id/3350
|
manual_check:manual_check
Listo
|
| 86 | 08-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 113,900.00 |
|
https://app.alegra.com/transaction/view/id/4954
|
manual_check:manual_check
Listo
|
| 87 | 08-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 614,175.00 |
|
https://app.alegra.com/transaction/view/id/2666
|
manual_check:manual_check
Listo
|
| 88 | 08-05-23 | PAGO A PROV YERLI ACEVEDO ZAPA | -396,136.00 |
|
https://app.alegra.com/transaction/view/id/2579
|
manual_check:manual_check
Listo
|
| 89 | 08-05-23 | ABONO BRUTO MASTER | 698,650.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 90 | 08-05-23 | ABONO BRUTO VISA | 1,037,480.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 91 | 08-05-23 | ABONO BRUTO VISA | 1,394,760.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 92 | 08-05-23 | ABONO BRUTO MASTER | 541,600.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 93 | 08-05-23 | ABONO BRUTO VISA | 554,625.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 94 | 08-05-23 | COMISION MASTER | -9,748.79 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 95 | 08-05-23 | COMISION VISA | -9,983.25 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 96 | 08-05-23 | COMISION VISA | -25,105.68 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 97 | 08-05-23 | COMISION MASTER | -12,575.70 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 98 | 08-05-23 | COMISION VISA | -18,674.64 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 99 | 08-05-23 | RTE FUENTE VISA | -15,562.20 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 100 | 08-05-23 | RTE FUENTE VISA | -20,921.40 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 101 | 08-05-23 | RTE FUENTE MASTER | -8,124.00 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 102 | 08-05-23 | RTE FUENTE MASTER | -10,479.75 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 103 | 08-05-23 | RTE FUENTE VISA | -8,319.37 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 104 | 08-05-23 | RTE ICA VISA | -2,296.15 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 105 | 08-05-23 | RTE ICA VISA | -5,774.30 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 106 | 08-05-23 | RTE ICA VISA | -4,295.17 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 107 | 08-05-23 | RTE ICA MASTER | -2,892.41 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 108 | 08-05-23 | RTE ICA MASTER | -2,242.21 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 109 | 08-05-23 | PAGO A PROVE GirBro | -2,175,214.60 |
|
https://app.alegra.com/transaction/view/id/2689
|
manual_check:manual_check
Listo
|
| 110 | 08-05-23 | PAGO A PROVE Armando Jimenez | -483,000.00 |
|
https://app.alegra.com/transaction/view/id/2615
|
manual_check:manual_check
Listo
|
| 111 | 08-05-23 | PAGO A PROVE GRUPO EMPRESARI | -1,202,680.00 |
|
https://app.alegra.com/transaction/view/id/2701
|
manual_check:manual_check
Listo
|
| 112 | 08-05-23 | PAGO A PROVE luis guillermo | -4,294,759.13 |
|
https://app.alegra.com/transaction/view/id/3247
|
manual_check:manual_check
Listo
|
| 113 | 08-05-23 | PAGO A PROVE Armando Jimenez | -1,517,000.00 |
|
https://app.alegra.com/transaction/view/id/2612
|
manual_check:manual_check
Listo
|
| 114 | 05-05-23 | IMPTO GOBIERNO 4X1000 | -55.77 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 115 | 05-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 189,850.00 |
|
https://app.alegra.com/transaction/view/id/2729
|
manual_check:manual_check
Listo
|
| 116 | 05-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 694,960.00 |
|
https://app.alegra.com/transaction/view/id/2738
|
manual_check:manual_check
Listo
|
| 117 | 05-05-23 | ABONO BRUTO MASTER | 774,710.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 118 | 05-05-23 | COMISION MASTER | -13,944.78 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 119 | 05-05-23 | RTE FUENTE MASTER | -11,620.65 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 120 | 05-05-23 | RTE ICA MASTER | -3,207.30 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 121 | 05-05-23 | PAGO INTERBANC MERCADOPAGO COL | 2,756,000.00 |
|
https://app.alegra.com/transaction/view/id/3246
|
manual_check:manual_check
Listo
|
| 122 | 04-05-23 | IMPTO GOBIERNO 4X1000 | -24.09 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 123 | 04-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 194,850.00 |
|
https://app.alegra.com/transaction/view/id/2745
|
manual_check:manual_check
Listo
|
| 124 | 04-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 10,000.00 |
|
https://app.alegra.com/transaction/view/id/4029
|
manual_check:manual_check
Listo
|
| 125 | 04-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 104,800.00 |
|
https://app.alegra.com/transaction/view/id/2734
|
manual_check:manual_check
Listo
|
| 126 | 04-05-23 | ABONO BRUTO VISA | 121,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 127 | 04-05-23 | COMISION VISA | -2,193.84 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 128 | 04-05-23 | RTE FUENTE VISA | -1,828.20 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 129 | 04-05-23 | RTE ICA VISA | -504.58 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 130 | 04-05-23 | TRANSFERENCIA DESDE NEQUI | 385,860.00 |
|
https://app.alegra.com/transaction/view/id/2746
|
manual_check:manual_check
Listo
|
| 131 | 03-05-23 | PAGO DE PROV ADELANTE SOLUCI | 1,459,845.00 |
|
https://app.alegra.com/transaction/view/id/5787
|
manual_check:manual_check
Listo
|
| 132 | 03-05-23 | IMPTO GOBIERNO 4X1000 | -59.84 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 133 | 03-05-23 | CONSIGNACION CORRESPONSAL CB | 189,850.00 |
|
https://app.alegra.com/transaction/view/id/2769
|
manual_check:manual_check
Listo
|
| 134 | 03-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 154,850.00 |
|
https://app.alegra.com/transaction/view/id/2766
|
manual_check:manual_check
Listo
|
| 135 | 03-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 29,800.00 |
|
|
Falta
|
| 136 | 03-05-23 | INTERESES DE SOBREGIRO | -3,829.78 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 137 | 03-05-23 | ABONO BRUTO MASTER | 457,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 138 | 03-05-23 | COMISION MASTER | -8,232.29 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 139 | 03-05-23 | RTE FUENTE MASTER | -6,860.25 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 140 | 03-05-23 | RTE ICA MASTER | -1,893.43 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 141 | 03-05-23 | PAGO INTERBANC MERCADOPAGO COL | 3,266,000.00 |
|
https://app.alegra.com/transaction/view/id/3241
|
manual_check:manual_check
Listo
|
| 142 | 02-05-23 | CONSIG LOCAL CAJ MF_USAQSANT | 402,000.00 |
|
https://app.alegra.com/transaction/view/id/2464
|
manual_check:manual_check
Listo
|
| 143 | 02-05-23 | IMPTO GOBIERNO 4X1000 | -245.69 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 144 | 02-05-23 | TRANSFERENCIA CTA SUC VIRTUAL | 294,850.00 |
|
https://app.alegra.com/transaction/view/id/2783
|
manual_check:manual_check
Listo
|
| 145 | 02-05-23 | INTERESES DE SOBREGIRO | -6,728.97 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 146 | 02-05-23 | ABONO BRUTO MASTER | 417,760.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 147 | 02-05-23 | ABONO BRUTO VISA | 77,760.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 148 | 02-05-23 | ABONO BRUTO VISA | 352,950.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 149 | 02-05-23 | ABONO BRUTO MASTER | 171,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 150 | 02-05-23 | ABONO BRUTO MASTER | 277,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 151 | 02-05-23 | ABONO BRUTO VISA | 409,660.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 152 | 02-05-23 | ABONO BRUTO VISA | 511,600.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 153 | 02-05-23 | COMISION MASTER | -7,519.68 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 154 | 02-05-23 | COMISION MASTER | -4,992.30 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 155 | 02-05-23 | COMISION MASTER | -3,093.48 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
| 156 | 02-05-23 | COMISION VISA | -1,399.68 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 157 | 02-05-23 | COMISION VISA | -7,373.88 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 158 | 02-05-23 | COMISION VISA | -9,208.79 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 159 | 02-05-23 | COMISION VISA | -6,353.10 |
|
|
COMISION VISA:COMISION VISA
Listo
|
| 160 | 02-05-23 | RTE FUENTE VISA | -5,294.25 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 161 | 02-05-23 | RTE FUENTE MASTER | -2,577.90 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 162 | 02-05-23 | RTE FUENTE VISA | -1,166.40 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 163 | 02-05-23 | RTE FUENTE VISA | -7,674.00 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 164 | 02-05-23 | RTE FUENTE MASTER | -4,160.25 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 165 | 02-05-23 | RTE FUENTE VISA | -6,144.90 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
| 166 | 02-05-23 | RTE FUENTE MASTER | -6,266.40 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
| 167 | 02-05-23 | RTE ICA VISA | -2,118.02 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 168 | 02-05-23 | RTE ICA MASTER | -1,729.52 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 169 | 02-05-23 | RTE ICA VISA | -1,695.99 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 170 | 02-05-23 | RTE ICA VISA | -1,461.21 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 171 | 02-05-23 | RTE ICA MASTER | -1,148.23 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 172 | 02-05-23 | RTE ICA VISA | -321.93 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
| 173 | 02-05-23 | RTE ICA MASTER | -711.50 |
|
|
RTE ICA MASTER:RTE ICA MASTER
Listo
|
| 174 | 01-05-23 | INTERESES DE SOBREGIRO | -21,483.72 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 175 | 01-05-23 | TRANSFERENCIA DESDE NEQUI | 234,850.00 |
|
https://app.alegra.com/transaction/view/id/2341
|
manual_check:manual_check
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
REV CONTRACARGO MASTER
|
REV CONTRACARGO
|
START_OF_TYPE
|
|
REV CONTRACARGO MASTER
|
REV CONTRACARGO MASTER
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO BRUTO
|
ABONO BRUTO
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION MASTER
|
COMISION MASTER
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION VISA
|
COMISION VISA
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
RTE FUENTE VISA
|
RTE FUENTE VISA
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
RTE FUENTE MASTER
|
RTE FUENTE MASTER
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
RTE ICA VISA
|
RTE ICA VISA
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
RTE ICA MASTER
|
RTE ICA MASTER
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
INTERESES DE SOBREGIRO
|
INTERESES DE SOBREGIRO
|
EXACT_TYPE
|