| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-03-23 | COMISION PAGO A OTROS BANCOS | -7,089.91 |
|
|
Falta
|
| 2 | 31-03-23 | COMISION PAGO A OTROS BANCOS | -7,089.91 |
|
|
Falta
|
| 3 | 31-03-23 | COMISION PAGO A OTROS BANCOS | -14,179.82 |
|
|
Falta
|
| 4 | 31-03-23 | COMISION PAGO A OTROS BANCOS | -14,179.82 |
|
|
Falta
|
| 5 | 31-03-23 | COMISION PAGO A OTROS BANCOS | -7,089.91 |
|
|
Falta
|
| 6 | 31-03-23 | COMISION PAGO A OTROS BANCOS | -7,089.91 |
|
|
Falta
|
| 7 | 31-03-23 | COMISION PAGO A OTROS BANCOS | -7,089.91 |
|
|
Falta
|
| 8 | 31-03-23 | COMISION PAGO A OTROS BANCOS | -14,179.82 |
|
|
Falta
|
| 9 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -1,326.18 |
|
|
Falta
|
| 10 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -1,989.27 |
|
|
Falta
|
| 11 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 12 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 13 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 14 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 15 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 16 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -5,967.81 |
|
|
Falta
|
| 17 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 18 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -1,326.18 |
|
|
Falta
|
| 19 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -5,346.54 |
|
|
Falta
|
| 20 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -1,347.09 |
|
|
Falta
|
| 21 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 22 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 23 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 24 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 25 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -4,020.36 |
|
|
Falta
|
| 26 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 27 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 28 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 29 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -3,999.45 |
|
|
Falta
|
| 30 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 31 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 32 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 33 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 34 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 35 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 36 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -2,652.36 |
|
|
Falta
|
| 37 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -1,347.09 |
|
|
Falta
|
| 38 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 39 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -1,347.09 |
|
|
Falta
|
| 40 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 41 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 42 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 43 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -4,683.45 |
|
|
Falta
|
| 44 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -663.09 |
|
|
Falta
|
| 45 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -2,652.36 |
|
|
Falta
|
| 46 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -2,652.36 |
|
|
Falta
|
| 47 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -2,652.36 |
|
|
Falta
|
| 48 | 31-03-23 | COBRO IVA PAGOS AUTOMATICOS | -2,673.27 |
|
|
Falta
|
| 49 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 50 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 51 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 52 | 31-03-23 | COMISION PAGO A PROVEEDORES | -10,469.73 |
|
|
Falta
|
| 53 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 54 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 55 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 56 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 57 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 58 | 31-03-23 | COMISION PAGO A PROVEEDORES | -13,959.64 |
|
|
Falta
|
| 59 | 31-03-23 | COMISION PAGO A PROVEEDORES | -10,469.73 |
|
|
Falta
|
| 60 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 61 | 31-03-23 | COMISION PAGO A PROVEEDORES | -6,979.82 |
|
|
Falta
|
| 62 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 63 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 64 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 65 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 66 | 31-03-23 | COMISION PAGO A PROVEEDORES | -10,469.73 |
|
|
Falta
|
| 67 | 31-03-23 | COMISION PAGO A PROVEEDORES | -10,469.73 |
|
|
Falta
|
| 68 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 69 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 70 | 31-03-23 | COMISION PAGO A PROVEEDORES | -6,979.82 |
|
|
Falta
|
| 71 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 72 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 73 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 74 | 31-03-23 | COMISION PAGO A PROVEEDORES | -6,979.82 |
|
|
Falta
|
| 75 | 31-03-23 | COMISION PAGO A PROVEEDORES | -3,489.91 |
|
|
Falta
|
| 76 | 31-03-23 | COMISION PAGO A PROVEEDORES | -10,469.73 |
|
|
Falta
|
| 77 | 31-03-23 | COMISION PAGO DE NOMINA | -27,919.28 |
|
|
Falta
|
| 78 | 31-03-23 | COMISION PAGO DE NOMINA | -6,979.82 |
|
|
Falta
|
| 79 | 31-03-23 | COMISION PAGO DE NOMINA | -13,959.64 |
|
|
Falta
|
| 80 | 31-03-23 | ABONO INTERESES AHORROS | 2.39 |
|
|
Falta
|
| 81 | 31-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | -400,000.00 |
|
https://app.alegra.com/transaction/view/id/746
|
manual_check:manual_check
Listo
|
| 82 | 31-03-23 | IMPTO GOBIERNO 4X1000 | -2,428.98 |
|
|
Falta
|
| 83 | 31-03-23 | IVA COMIS TRASL SUC VIRTUAL | -3,125.50 |
|
|
Falta
|
| 84 | 31-03-23 | COMISION TRASL SUC VIRTUAL | -16,450.00 |
|
|
Falta
|
| 85 | 31-03-23 | PAGO A PROVE SANTIAGO ORJUEL | -200,000.00 |
|
https://app.alegra.com/transaction/view/id/583
|
manual_check:manual_check
Listo
|
| 86 | 31-03-23 | COMISION POR PAGOS A NEQUI | -3,489.91 |
|
|
Falta
|
| 87 | 31-03-23 | COMISION POR PAGOS A NEQUI | -3,489.91 |
|
|
Falta
|
| 88 | 31-03-23 | COMISION POR PAGOS A NEQUI | -3,489.91 |
|
|
Falta
|
| 89 | 31-03-23 | COMISION POR PAGOS A NEQUI | -3,489.91 |
|
|
Falta
|
| 90 | 31-03-23 | COMISION POR PAGOS A NEQUI | -3,489.91 |
|
|
Falta
|
| 91 | 31-03-23 | COMISION POR PAGOS A NEQUI | -3,489.91 |
|
|
Falta
|
| 92 | 31-03-23 | COMISION POR PAGOS A NEQUI | -6,979.82 |
|
|
Falta
|
| 93 | 31-03-23 | COMISION POR PAGOS A NEQUI | -3,489.91 |
|
|
Falta
|
| 94 | 31-03-23 | COMISION POR PAGOS A NEQUI | -3,489.91 |
|
|
Falta
|
| 95 | 31-03-23 | COMISION POR PAGOS A NEQUI | -3,489.91 |
|
|
Falta
|
| 96 | 31-03-23 | COMISION POR PAGOS A NEQUI | -6,979.82 |
|
|
Falta
|
| 97 | 30-03-23 | PAGO INTERBANC PAYU COLOMBIA S | 1,828,511.61 |
|
https://app.alegra.com/transaction/view/id/2305
|
manual_check:manual_check
Listo
|
| 98 | 30-03-23 | ABONO INTERESES AHORROS | 3.78 |
|
|
Falta
|
| 99 | 30-03-23 | IMPTO GOBIERNO 4X1000 | -15,065.77 |
|
|
Falta
|
| 100 | 30-03-23 | PAGO PSE IMPUESTO DIAN | -316,000.00 |
|
https://app.alegra.com/transaction/view/id/590
|
manual_check:manual_check
Listo
|
| 101 | 30-03-23 | PAGO DE PROV BOLD CO SAS | 605,922.10 |
|
https://app.alegra.com/transaction/view/id/2290
|
manual_check:manual_check
Listo
|
| 102 | 30-03-23 | PAGO PSE CAMARA DE COMERCIO D | -1,355,200.00 |
|
https://app.alegra.com/transaction/view/id/575
|
manual_check:manual_check
Listo
|
| 103 | 30-03-23 | PAGO PSE ALINA INMOBILIARIA L | -993,044.00 |
|
https://app.alegra.com/transaction/view/id/557
|
manual_check:manual_check
Listo
|
| 104 | 30-03-23 | PAGO A PROVE luis guillermo | -1,102,200.00 |
|
|
Falta
|
| 105 | 29-03-23 | PAGO SUC VIRT TC MASTER PESOS | -1,787,612.00 |
|
https://app.alegra.com/transaction/view/id/2322
|
manual_check:manual_check
Listo
|
| 106 | 29-03-23 | ABONO INTERESES AHORROS | 5.62 |
|
|
Falta
|
| 107 | 29-03-23 | IMPTO GOBIERNO 4X1000 | -11,041.59 |
|
|
Falta
|
| 108 | 29-03-23 | PAGO A PROVE SANTIAGO ORJUEL | -200,000.00 |
|
https://app.alegra.com/transaction/view/id/581
|
manual_check:manual_check
Listo
|
| 109 | 29-03-23 | PAGO A PROVE Jose Alejandro | -772,786.74 |
|
|
Falta
|
| 110 | 28-03-23 | ABONO INTERESES AHORROS | 9.42 |
|
|
Falta
|
| 111 | 28-03-23 | PAGO DE PROV BOLD CO SAS | 272,020.34 |
|
https://app.alegra.com/transaction/view/id/2288
|
manual_check:manual_check
Listo
|
| 112 | 27-03-23 | IVA CUOTA MANEJO SUC VIRT EMP | -9,598.00 |
|
|
Falta
|
| 113 | 27-03-23 | ABONO INTERESES AHORROS | 9.05 |
|
|
Falta
|
| 114 | 27-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | -400,000.00 |
|
https://app.alegra.com/transaction/view/id/539
|
manual_check:manual_check
Listo
|
| 115 | 27-03-23 | IMPTO GOBIERNO 4X1000 | -1,509.13 |
|
|
Falta
|
| 116 | 27-03-23 | CUOTA MANEJO SUC VIRT EMPRESA | -50,516.00 |
|
|
Falta
|
| 117 | 27-03-23 | PAGO DE PROV BOLD CO SAS | 3,495,153.57 |
|
https://app.alegra.com/transaction/view/id/2286
|
manual_check:manual_check
Listo
|
| 118 | 27-03-23 | PAGO PSE BANCOLOMBIA | -317,170.00 |
|
https://app.alegra.com/transaction/view/id/533
|
manual_check:manual_check
Listo
|
| 119 | 26-03-23 | ABONO INTERESES AHORROS | 15.96 |
|
|
Falta
|
| 120 | 24-03-23 | IMPTO GOBIERNO 4X1000 | -937.00 |
|
|
Falta
|
| 121 | 24-03-23 | PAGO PSE BANCOLOMBIA | -234,250.00 |
|
https://app.alegra.com/transaction/view/id/3114
|
manual_check:manual_check
Listo
|
| 122 | 23-03-23 | PAGO A PROV Ahorros | -120,000.00 |
|
https://app.alegra.com/transaction/view/id/3118
|
manual_check:manual_check
Listo
|
| 123 | 23-03-23 | PAGO A PROV Ahorros | -119,850.00 |
|
https://app.alegra.com/transaction/view/id/3116
|
manual_check:manual_check
Listo
|
| 124 | 23-03-23 | ABONO INTERESES AHORROS | 5.65 |
|
|
Falta
|
| 125 | 23-03-23 | IMPTO GOBIERNO 4X1000 | -1,619.40 |
|
|
Falta
|
| 126 | 23-03-23 | PAGO PSE BANCOLOMBIA | -165,000.00 |
|
https://app.alegra.com/transaction/view/id/513
|
manual_check:manual_check
Listo
|
| 127 | 22-03-23 | PAGO INTERBANC PAYU COLOMBIA S | 3,012,332.34 |
|
https://app.alegra.com/transaction/view/id/2303
|
manual_check:manual_check
Listo
|
| 128 | 22-03-23 | ABONO INTERESES AHORROS | 6.20 |
|
|
Falta
|
| 129 | 22-03-23 | IMPTO GOBIERNO 4X1000 | -12,003.45 |
|
|
Falta
|
| 130 | 22-03-23 | PAGO PSE IMPUESTO DIAN | -960,000.00 |
|
https://app.alegra.com/transaction/view/id/535
|
manual_check:manual_check
Listo
|
| 131 | 22-03-23 | PAGO DE PROV BOLD CO SAS | 300,573.65 |
|
https://app.alegra.com/transaction/view/id/2284
|
manual_check:manual_check
Listo
|
| 132 | 22-03-23 | PAGO PSE A Toda Hora SA | -63,760.00 |
|
https://app.alegra.com/transaction/view/id/517
|
manual_check:manual_check
Listo
|
| 133 | 22-03-23 | PAGO A PROVE Ahorros | -44,800.00 |
|
https://app.alegra.com/transaction/view/id/3115
|
manual_check:manual_check
Listo
|
| 134 | 22-03-23 | PAGO A PROVE Armando Jimenez | -761,000.00 |
|
https://app.alegra.com/transaction/view/id/520
|
manual_check:manual_check
Listo
|
| 135 | 22-03-23 | PAGO A PROVE EL becerro hl | -611,303.00 |
|
https://app.alegra.com/transaction/view/id/518
|
manual_check:manual_check
Listo
|
| 136 | 22-03-23 | PAGO A PROVE Ahorros | -560,000.00 |
|
https://app.alegra.com/transaction/view/id/508
|
manual_check:manual_check
Listo
|
| 137 | 21-03-23 | PAGO A PROV PATRICIA GARCIA | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/507
|
manual_check:manual_check
Listo
|
| 138 | 21-03-23 | ABONO INTERESES AHORROS | 5.79 |
|
|
Falta
|
| 139 | 21-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | -400,000.00 |
|
https://app.alegra.com/transaction/view/id/500
|
manual_check:manual_check
Listo
|
| 140 | 21-03-23 | IMPTO GOBIERNO 4X1000 | -3,200.00 |
|
|
Falta
|
| 141 | 21-03-23 | PAGO DE PROV BOLD CO SAS | 5,308,126.07 |
|
https://app.alegra.com/transaction/view/id/2282
|
manual_check:manual_check
Listo
|
| 142 | 21-03-23 | PAGO PSE BANCOLOMBIA | -100,000.00 |
|
https://app.alegra.com/transaction/view/id/585
|
manual_check:manual_check
Listo
|
| 143 | 21-03-23 | PAGO A PROVE SANTIAGO ORJUEL | -200,000.00 |
|
https://app.alegra.com/transaction/view/id/2045
|
manual_check:manual_check
Listo
|
| 144 | 20-03-23 | ABONO INTERESES AHORROS | 0.68 |
|
|
Falta
|
| 145 | 17-03-23 | PAGO INTERBANC PAYU COLOMBIA S | 1,068,745.59 |
|
https://app.alegra.com/transaction/view/id/2301
|
manual_check:manual_check
Listo
|
| 146 | 17-03-23 | IMPTO GOBIERNO 4X1000 | -13,632.00 |
|
|
Falta
|
| 147 | 17-03-23 | PAGO DE PROV BOLD CO SAS | 1,361,031.90 |
|
https://app.alegra.com/transaction/view/id/2280
|
manual_check:manual_check
Listo
|
| 148 | 17-03-23 | PAGO PSE Bancolombia | -848,000.00 |
|
https://app.alegra.com/transaction/view/id/536
|
manual_check:manual_check
Listo
|
| 149 | 17-03-23 | PAGO A PROVE DILAN ESTIBEN B | -560,000.00 |
|
https://app.alegra.com/transaction/view/id/3382
|
manual_check:manual_check
Listo
|
| 150 | 17-03-23 | PAGO A PROVE Armando Jimenez | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/490
|
manual_check:manual_check
Listo
|
| 151 | 16-03-23 | IVA CUOTA MANEJO CUPO ROTATIVO | -8,550.00 |
|
|
Falta
|
| 152 | 16-03-23 | PAGO INTERBANC MARTHA-CASADIEG | 97,000.00 |
|
|
Falta
|
| 153 | 16-03-23 | ABONO INTERESES AHORROS | 1.53 |
|
|
Falta
|
| 154 | 16-03-23 | IMPTO GOBIERNO 4X1000 | -214.20 |
|
|
Falta
|
| 155 | 16-03-23 | CUOTA MANEJO CUPO ROTATIVO | -45,000.00 |
|
|
Falta
|
| 156 | 16-03-23 | PAGO DE PROV BOLD CO SAS | 982,109.51 |
|
https://app.alegra.com/transaction/view/id/2277
|
manual_check:manual_check
Listo
|
| 157 | 15-03-23 | PAGO A NOMIN Maria isabela sil | -725,303.00 |
|
https://app.alegra.com/transaction/view/id/476
|
manual_check:manual_check
Listo
|
| 158 | 15-03-23 | PAGO A NOMIN JESICA GUAQUETA M | -811,473.00 |
|
https://app.alegra.com/transaction/view/id/473
|
manual_check:manual_check
Listo
|
| 159 | 15-03-23 | ABONO INTERESES AHORROS | 0.12 |
|
|
Falta
|
| 160 | 15-03-23 | IMPTO GOBIERNO 4X1000 | -9,443.20 |
|
|
Falta
|
| 161 | 15-03-23 | PAGO A NOMIN VALENTINA OBAND | -644,024.00 |
|
https://app.alegra.com/transaction/view/id/480
|
manual_check:manual_check
Listo
|
| 162 | 15-03-23 | PAGO A NOMIN MIGUEL ANGEL TO | -180,000.00 |
|
https://app.alegra.com/transaction/view/id/482
|
manual_check:manual_check
Listo
|
| 163 | 14-03-23 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
|
Falta
|
| 164 | 14-03-23 | PAGO INTERBANC PAYU COLOMBIA S | 4,976,730.73 |
|
https://app.alegra.com/transaction/view/id/2299
|
manual_check:manual_check
Listo
|
| 165 | 14-03-23 | ABONO INTERESES AHORROS | 3.37 |
|
|
Falta
|
| 166 | 14-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | -400,000.00 |
|
https://app.alegra.com/transaction/view/id/459
|
manual_check:manual_check
Listo
|
| 167 | 14-03-23 | IMPTO GOBIERNO 4X1000 | -12,051.96 |
|
|
Falta
|
| 168 | 14-03-23 | RETIRO CORRESPONSAL CB | -3,000,000.00 |
|
https://app.alegra.com/transaction/view/id/472
|
manual_check:manual_check
Listo
|
| 169 | 13-03-23 | ABONO INTERESES AHORROS | 1.24 |
|
|
Falta
|
| 170 | 13-03-23 | IMPTO GOBIERNO 4X1000 | -1,200.00 |
|
|
Falta
|
| 171 | 13-03-23 | PAGO DE PROV BOLD CO SAS | 987,953.85 |
|
https://app.alegra.com/transaction/view/id/2275
|
manual_check:manual_check
Listo
|
| 172 | 13-03-23 | PAGO A PROVE DILAN ESTIBEN B | -300,000.00 |
|
https://app.alegra.com/transaction/view/id/3380
|
manual_check:manual_check
Listo
|
| 173 | 12-03-23 | ABONO INTERESES AHORROS | 0.90 |
|
|
Falta
|
| 174 | 10-03-23 | IMPTO GOBIERNO 4X1000 | -17,632.00 |
|
|
Falta
|
| 175 | 10-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 4,000,000.00 |
|
https://app.alegra.com/transaction/view/id/2308
|
manual_check:manual_check
Listo
|
| 176 | 10-03-23 | RETIRO CORRESPONSAL CB | -300,000.00 |
|
https://app.alegra.com/transaction/view/id/446
|
manual_check:manual_check
Listo
|
| 177 | 10-03-23 | RETIRO CORRESPONSAL CB | -4,108,000.00 |
|
https://app.alegra.com/transaction/view/id/450 https://app.alegra.com/transaction/view/id/451
|
manual_check:manual_check
Listo
|
| 178 | 10-03-23 | PAGO DE PROV BOLD CO SAS | 502,986.98 |
|
https://app.alegra.com/transaction/view/id/2272
|
manual_check:manual_check
Listo
|
| 179 | 09-03-23 | PAGO SUC VIRT TC MASTER DOLAR | -3,400,246.85 |
|
https://app.alegra.com/transaction/view/id/2321
|
manual_check:manual_check
Listo
|
| 180 | 09-03-23 | ABONO INTERESES AHORROS | 0.20 |
|
|
Falta
|
| 181 | 09-03-23 | IMPTO GOBIERNO 4X1000 | -13,720.98 |
|
|
Falta
|
| 182 | 09-03-23 | PAGO DE PROV BOLD CO SAS | 843,678.50 |
|
https://app.alegra.com/transaction/view/id/2310
|
manual_check:manual_check
Listo
|
| 183 | 09-03-23 | PAGO PSE BANCOLOMBIA | -30,000.00 |
|
https://app.alegra.com/transaction/view/id/512
|
manual_check:manual_check
Listo
|
| 184 | 08-03-23 | PAGO A PROV CC Portal 80 | -892,473.00 |
|
https://app.alegra.com/transaction/view/id/427
|
manual_check:manual_check
Listo
|
| 185 | 08-03-23 | ABONO INTERESES AHORROS | 3.76 |
|
|
Falta
|
| 186 | 08-03-23 | IMPTO GOBIERNO 4X1000 | -6,476.33 |
|
|
Falta
|
| 187 | 08-03-23 | PAGO DE PROV BOLD CO SAS | 700,530.01 |
|
https://app.alegra.com/transaction/view/id/2270
|
manual_check:manual_check
Listo
|
| 188 | 08-03-23 | PAGO PSE BANCOLOMBIA | -350,000.00 |
|
https://app.alegra.com/transaction/view/id/532
|
manual_check:manual_check
Listo
|
| 189 | 08-03-23 | PAGO PSE A Toda Hora SA | -181,120.00 |
|
https://app.alegra.com/transaction/view/id/428
|
manual_check:manual_check
Listo
|
| 190 | 08-03-23 | PAGO PSE A Toda Hora SA | -195,490.00 |
|
https://app.alegra.com/transaction/view/id/429
|
manual_check:manual_check
Listo
|
| 191 | 07-03-23 | PAGO INTERBANC PAYU COLOMBIA S | 2,431,313.92 |
|
https://app.alegra.com/transaction/view/id/2297
|
manual_check:manual_check
Listo
|
| 192 | 07-03-23 | ABONO INTERESES AHORROS | 5.03 |
|
|
Falta
|
| 193 | 07-03-23 | PAGO DE PROV BOLD CO SAS | 844,853.10 |
|
https://app.alegra.com/transaction/view/id/2268
|
manual_check:manual_check
Listo
|
| 194 | 06-03-23 | ABONO INTERESES AHORROS | 0.54 |
|
|
Falta
|
| 195 | 06-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | -300,000.00 |
|
https://app.alegra.com/transaction/view/id/455
|
manual_check:manual_check
Listo
|
| 196 | 06-03-23 | IMPTO GOBIERNO 4X1000 | -21,878.16 |
|
|
Falta
|
| 197 | 06-03-23 | RETIRO CORRESPONSAL CB | -1,238,000.00 |
|
https://app.alegra.com/transaction/view/id/398
|
manual_check:manual_check
Listo
|
| 198 | 06-03-23 | PAGO DE PROV BOLD CO SAS | 5,210,540.61 |
|
https://app.alegra.com/transaction/view/id/2266
|
manual_check:manual_check
Listo
|
| 199 | 06-03-23 | PAGO PSE BOLSA DE VALORES DE | -3,781,540.16 |
|
https://app.alegra.com/transaction/view/id/531 https://app.alegra.com/transaction/view/id/530
|
manual_check:manual_check
Listo
|
| 200 | 06-03-23 | PAGO A PROVE luis guillermo | -450,000.00 |
|
https://app.alegra.com/transaction/view/id/3381
|
manual_check:manual_check
Listo
|
| 201 | 05-03-23 | ABONO INTERESES AHORROS | 2.68 |
|
|
Falta
|
| 202 | 04-03-23 | PAGO A PROV GEIMAR ECHEVERRY V | -625,000.00 |
|
https://app.alegra.com/transaction/view/id/405
|
manual_check:manual_check
Listo
|
| 203 | 04-03-23 | IMPTO GOBIERNO 4X1000 | -2,500.00 |
|
|
Falta
|
| 204 | 03-03-23 | DB A CUENTA POR ABONO CARTERA | -457,387.33 |
|
https://app.alegra.com/transaction/view/id/2320
|
manual_check:manual_check
Listo
|
| 205 | 03-03-23 | PAGO INTERBANC PAYU COLOMBIA S | 2,089,429.08 |
|
https://app.alegra.com/transaction/view/id/2293
|
manual_check:manual_check
Listo
|
| 206 | 03-03-23 | ABONO INTERESES AHORROS | 2.19 |
|
|
Falta
|
| 207 | 03-03-23 | PAGO SEGUROS DE VIDA SURAMER | -112,844.00 |
|
|
Falta
|
| 208 | 03-03-23 | IMPTO GOBIERNO 4X1000 | -3,540.92 |
|
|
Falta
|
| 209 | 03-03-23 | PAGO DE PROV BOLD CO SAS | 424,670.70 |
|
https://app.alegra.com/transaction/view/id/2264
|
manual_check:manual_check
Listo
|
| 210 | 03-03-23 | PAGO A PROVE ELECTROLED DE C | -315,000.00 |
|
https://app.alegra.com/transaction/view/id/397
|
manual_check:manual_check
Listo
|
| 211 | 03-03-23 | CXC IMPTO GOBIERNO 4X1000 MON | -19,504.99 |
|
|
Falta
|
| 212 | 02-03-23 | PAGO A PROV John Fredy Perdomo | -300,000.00 |
|
https://app.alegra.com/transaction/view/id/3385
|
manual_check:manual_check
Listo
|
| 213 | 02-03-23 | PAGO SUC VIRT TC MASTER PESOS | -3,200,327.00 |
|
https://app.alegra.com/transaction/view/id/2316
|
manual_check:manual_check
Listo
|
| 214 | 02-03-23 | PAGO AUTOM TC MASTER PESOS | -27,800.76 |
|
https://app.alegra.com/transaction/view/id/2318
|
manual_check:manual_check
Listo
|
| 215 | 02-03-23 | DB A CUENTA POR ABONO CARTERA | -252,146.67 |
|
|
Falta
|
| 216 | 02-03-23 | PAGO AUTOM TC MASTER DOLAR | -393,575.47 |
|
https://app.alegra.com/transaction/view/id/2319
|
manual_check:manual_check
Listo
|
| 217 | 02-03-23 | PAGO DE PROV BOLD CO SAS | 1,091,471.53 |
|
https://app.alegra.com/transaction/view/id/2262
|
manual_check:manual_check
Listo
|
| 218 | 02-03-23 | PAGO PSE BANCOLOMBIA | -300,000.00 |
|
https://app.alegra.com/transaction/view/id/445
|
manual_check:manual_check
Listo
|
| 219 | 02-03-23 | PAGO A PROVE Jose Alejandro | -402,400.00 |
|
https://app.alegra.com/transaction/view/id/430
|
manual_check:manual_check
Listo
|
| 220 | 01-03-23 | PAGO A PROV GEIMAR ECHEVERRY V | -575,000.00 |
|
https://app.alegra.com/transaction/view/id/2258 https://app.alegra.com/transaction/view/id/407 https://app.alegra.com/transaction/view/id/406
|
manual_check:manual_check
Listo
|
| 221 | 01-03-23 | PAGO SOLUCIONES ALEGRA SAS | -252,800.00 |
|
https://app.alegra.com/transaction/view/id/387
|
manual_check:manual_check
Listo
|
| 222 | 01-03-23 | ABONO INTERESES AHORROS | 5.18 |
|
|
Falta
|
| 223 | 01-03-23 | IMPTO GOBIERNO 4X1000 | -15,178.40 |
|
|
Falta
|
| 224 | 01-03-23 | PAGO DE PROV BOLD CO SAS | 768,465.86 |
|
https://app.alegra.com/transaction/view/id/2260
|
manual_check:manual_check
Listo
|