| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-03-23 | IMPTO GOBIERNO 4X1000 | -69,361.83 |
|
|
Falta
|
| 2 | 31-03-23 | IVA COMIS TRASL SUC VIRTUAL | -625.10 |
|
|
Falta
|
| 3 | 31-03-23 | COMISION TRASL SUC VIRTUAL | -3,290.00 |
|
|
Falta
|
| 4 | 31-03-23 | CONSIGNACION CORRESPONSAL CB | 239,900.00 |
|
https://app.alegra.com/transaction/view/id/720
|
manual_check:manual_check
Listo
|
| 5 | 31-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 359,700.00 |
|
|
Falta
|
| 6 | 31-03-23 | PAGO A PROV MARY ISABEL MALDON | -2,475,850.00 |
|
https://app.alegra.com/transaction/view/id/564
|
manual_check:manual_check
Listo
|
| 7 | 31-03-23 | PAGO A PROV Jennifer Castellan | -1,643,964.40 |
|
https://app.alegra.com/transaction/view/id/563
|
manual_check:manual_check
Listo
|
| 8 | 31-03-23 | PAGO A PROV YOHNNY MAZA | -150,000.00 |
|
|
Falta
|
| 9 | 31-03-23 | PAGO A NOMIN Maria isabela sil | -632,503.00 |
|
https://app.alegra.com/transaction/view/id/570
|
manual_check:manual_check
Listo
|
| 10 | 31-03-23 | ABONO BRUTO AMEX | 567,460.00 |
|
|
Falta
|
| 11 | 31-03-23 | ABONO BRUTO MASTER | 891,510.00 |
|
|
Falta
|
| 12 | 31-03-23 | ABONO BRUTO VISA | 515,730.00 |
|
|
Falta
|
| 13 | 31-03-23 | COMISION MASTER | -16,047.18 |
|
|
Falta
|
| 14 | 31-03-23 | COMISION AMEX | -10,214.28 |
|
|
Falta
|
| 15 | 31-03-23 | COMISION VISA | -9,283.14 |
|
|
Falta
|
| 16 | 31-03-23 | RTE FUENTE MASTER | -13,372.65 |
|
|
Falta
|
| 17 | 31-03-23 | RTE FUENTE AMEX | -8,511.90 |
|
|
Falta
|
| 18 | 31-03-23 | RTE FUENTE VISA | -7,735.95 |
|
|
Falta
|
| 19 | 31-03-23 | RTE ICA VISA | -2,135.12 |
|
|
Falta
|
| 20 | 31-03-23 | RTE ICA MASTER | -3,690.85 |
|
|
Falta
|
| 21 | 31-03-23 | RTE ICA AMEX | -2,349.28 |
|
|
Falta
|
| 22 | 31-03-23 | TRANSFERENCIA DESDE NEQUI | 285,860.00 |
|
https://app.alegra.com/transaction/view/id/728
|
manual_check:manual_check
Listo
|
| 23 | 31-03-23 | PAGO INTERBANC MERCADOPAGO COL | 1,297,000.00 |
|
|
Falta
|
| 24 | 31-03-23 | PAGO A NOMIN VALENTINA OBAND | -644,021.00 |
|
https://app.alegra.com/transaction/view/id/561
|
manual_check:manual_check
Listo
|
| 25 | 31-03-23 | PAGO A NOMIN luis guillermo | -2,750,000.00 |
|
|
Falta
|
| 26 | 31-03-23 | PAGO A NOMIN Jose Alejandro | -2,750,000.00 |
|
|
Falta
|
| 27 | 31-03-23 | PAGO A NOMIN ANGIE DANIELA O | -707,503.00 |
|
https://app.alegra.com/transaction/view/id/574
|
manual_check:manual_check
Listo
|
| 28 | 31-03-23 | PAGO A NOMIN SANTIAGO ORJUEL | -1,075,009.00 |
|
https://app.alegra.com/transaction/view/id/568
|
manual_check:manual_check
Listo
|
| 29 | 31-03-23 | PAGO A NOMIN Evelin Yeraldin | -852,817.00 |
|
https://app.alegra.com/transaction/view/id/569
|
manual_check:manual_check
Listo
|
| 30 | 31-03-23 | PAGO A NOMIN Yineth Ambito | -1,293,626.00 |
|
https://app.alegra.com/transaction/view/id/571
|
manual_check:manual_check
Listo
|
| 31 | 31-03-23 | PAGO A NOMIN JESICA GUAQUETA | -718,673.00 |
|
https://app.alegra.com/transaction/view/id/567
|
manual_check:manual_check
Listo
|
| 32 | 31-03-23 | PAGO A PROVE JHONY Wilmer Ua | -572,100.00 |
|
https://app.alegra.com/transaction/view/id/562
|
manual_check:manual_check
Listo
|
| 33 | 31-03-23 | PAGO A PROVE Carlos Suarez | -390,912.00 |
|
|
Falta
|
| 34 | 31-03-23 | PAGO A PROVE LAURA VALENTINA | -644,021.00 |
|
https://app.alegra.com/transaction/view/id/560
|
manual_check:manual_check
Listo
|
| 35 | 30-03-23 | IMPTO GOBIERNO 4X1000 | -42,093.82 |
|
|
Falta
|
| 36 | 30-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 359,850.00 |
|
https://app.alegra.com/transaction/view/id/716
|
manual_check:manual_check
Listo
|
| 37 | 30-03-23 | PAGO A PROV Martha Elsy Duque | -6,349,604.52 |
|
|
Falta
|
| 38 | 30-03-23 | ABONO BRUTO MASTER | 143,860.00 |
|
|
Falta
|
| 39 | 30-03-23 | ABONO BRUTO VISA | 456,190.00 |
|
|
Falta
|
| 40 | 30-03-23 | COMISION MASTER | -2,589.48 |
|
|
Falta
|
| 41 | 30-03-23 | COMISION VISA | -8,211.42 |
|
|
Falta
|
| 42 | 30-03-23 | RTE FUENTE VISA | -6,842.85 |
|
|
Falta
|
| 43 | 30-03-23 | RTE FUENTE MASTER | -2,157.90 |
|
|
Falta
|
| 44 | 30-03-23 | RTE ICA MASTER | -595.58 |
|
|
Falta
|
| 45 | 30-03-23 | RTE ICA VISA | -1,888.63 |
|
|
Falta
|
| 46 | 30-03-23 | TRANSFERENCIA DESDE NEQUI | 204,850.00 |
|
https://app.alegra.com/transaction/view/id/669
|
manual_check:manual_check
Listo
|
| 47 | 30-03-23 | TRANSFERENCIA CTA BANCA MOVIL | 297,850.00 |
|
https://app.alegra.com/transaction/view/id/636
|
manual_check:manual_check
Listo
|
| 48 | 30-03-23 | PAGO INTERBANC MERCADOPAGO COL | 6,898,000.00 |
|
|
Falta
|
| 49 | 30-03-23 | PAGO A PROVE Armando Jimenez | -151,000.00 |
|
https://app.alegra.com/transaction/view/id/552
|
manual_check:manual_check
Listo
|
| 50 | 30-03-23 | PAGO A PROVE Armando Jimenez | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/553
|
manual_check:manual_check
Listo
|
| 51 | 30-03-23 | PAGO A PROVE Ahorros | -198,068.00 |
|
https://app.alegra.com/transaction/view/id/550
|
manual_check:manual_check
Listo
|
| 52 | 30-03-23 | PAGO A PROVE EL becerro hl | -611,303.00 |
|
https://app.alegra.com/transaction/view/id/555
|
manual_check:manual_check
Listo
|
| 53 | 30-03-23 | PAGO A PROVE GRUPO EMPRESARI | -1,202,680.00 |
|
https://app.alegra.com/transaction/view/id/586
|
manual_check:manual_check
Listo
|
| 54 | 29-03-23 | IMPTO GOBIERNO 4X1000 | -150.87 |
|
|
Falta
|
| 55 | 29-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 299,860.00 |
|
https://app.alegra.com/transaction/view/id/701
|
manual_check:manual_check
Listo
|
| 56 | 29-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 89,000.00 |
|
|
Falta
|
| 57 | 29-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 274,000.00 |
|
|
Falta
|
| 58 | 29-03-23 | ABONO BRUTO MASTER | 1,329,160.00 |
|
|
Falta
|
| 59 | 29-03-23 | ABONO BRUTO VISA | 766,360.00 |
|
|
Falta
|
| 60 | 29-03-23 | COMISION VISA | -13,794.48 |
|
|
Falta
|
| 61 | 29-03-23 | COMISION MASTER | -23,924.88 |
|
|
Falta
|
| 62 | 29-03-23 | RTE FUENTE VISA | -11,495.40 |
|
|
Falta
|
| 63 | 29-03-23 | RTE FUENTE MASTER | -19,937.40 |
|
|
Falta
|
| 64 | 29-03-23 | RTE ICA MASTER | -5,502.72 |
|
|
Falta
|
| 65 | 29-03-23 | RTE ICA VISA | -3,172.73 |
|
|
Falta
|
| 66 | 29-03-23 | TRANSFERENCIA DESDE NEQUI | 52,000.00 |
|
|
Falta
|
| 67 | 28-03-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,040,000.00 |
|
|
Falta
|
| 68 | 28-03-23 | IMPTO GOBIERNO 4X1000 | -42.08 |
|
|
Falta
|
| 69 | 28-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 281,860.00 |
|
https://app.alegra.com/transaction/view/id/692
|
manual_check:manual_check
Listo
|
| 70 | 28-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 109,900.00 |
|
|
Falta
|
| 71 | 28-03-23 | ABONO BRUTO VISA | 199,850.00 |
|
|
Falta
|
| 72 | 28-03-23 | ABONO BRUTO MASTER | 174,850.00 |
|
|
Falta
|
| 73 | 28-03-23 | COMISION MASTER | -3,147.30 |
|
|
Falta
|
| 74 | 28-03-23 | COMISION VISA | -3,597.30 |
|
|
Falta
|
| 75 | 28-03-23 | RTE FUENTE VISA | -2,997.75 |
|
|
Falta
|
| 76 | 28-03-23 | RTE FUENTE MASTER | -2,622.75 |
|
|
Falta
|
| 77 | 28-03-23 | RTE ICA MASTER | -723.88 |
|
|
Falta
|
| 78 | 28-03-23 | RTE ICA VISA | -827.38 |
|
|
Falta
|
| 79 | 27-03-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 180,000.00 |
|
https://app.alegra.com/transaction/view/id/600
|
manual_check:manual_check
Listo
|
| 80 | 27-03-23 | IMPTO GOBIERNO 4X1000 | -154.36 |
|
|
Falta
|
| 81 | 27-03-23 | INTERESES DE SOBREGIRO | -3,777.29 |
|
|
Falta
|
| 82 | 27-03-23 | ABONO BRUTO VISA | 109,750.00 |
|
|
Falta
|
| 83 | 27-03-23 | ABONO BRUTO MASTER | 343,720.00 |
|
|
Falta
|
| 84 | 27-03-23 | ABONO BRUTO VISA | 1,230,260.00 |
|
|
Falta
|
| 85 | 27-03-23 | ABONO BRUTO VISA | 460,200.00 |
|
|
Falta
|
| 86 | 27-03-23 | COMISION VISA | -1,975.50 |
|
|
Falta
|
| 87 | 27-03-23 | COMISION VISA | -8,283.60 |
|
|
Falta
|
| 88 | 27-03-23 | COMISION VISA | -22,144.68 |
|
|
Falta
|
| 89 | 27-03-23 | COMISION MASTER | -6,186.96 |
|
|
Falta
|
| 90 | 27-03-23 | RTE FUENTE VISA | -1,646.25 |
|
|
Falta
|
| 91 | 27-03-23 | RTE FUENTE VISA | -6,903.00 |
|
|
Falta
|
| 92 | 27-03-23 | RTE FUENTE VISA | -18,453.90 |
|
|
Falta
|
| 93 | 27-03-23 | RTE FUENTE MASTER | -5,155.80 |
|
|
Falta
|
| 94 | 27-03-23 | RTE ICA VISA | -1,905.23 |
|
|
Falta
|
| 95 | 27-03-23 | RTE ICA VISA | -5,093.28 |
|
|
Falta
|
| 96 | 27-03-23 | RTE ICA VISA | -454.37 |
|
|
Falta
|
| 97 | 27-03-23 | RTE ICA MASTER | -1,423.00 |
|
|
Falta
|
| 98 | 25-03-23 | IMPTO GOBIERNO 4X1000 | -8.25 |
|
|
Falta
|
| 99 | 24-03-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 155,000.00 |
|
https://app.alegra.com/transaction/view/id/865
|
manual_check:manual_check
Listo
|
| 100 | 24-03-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 110,000.00 |
|
https://app.alegra.com/transaction/view/id/1843
|
manual_check:manual_check
Listo
|
| 101 | 24-03-23 | IMPTO GOBIERNO 4X1000 | -30.61 |
|
|
Falta
|
| 102 | 24-03-23 | CONSIGNACION CORRESPONSAL CB | 99,900.00 |
|
|
Falta
|
| 103 | 24-03-23 | INTERESES DE SOBREGIRO | -2,063.63 |
|
|
Falta
|
| 104 | 24-03-23 | ABONO BRUTO MASTER | 165,460.00 |
|
|
Falta
|
| 105 | 24-03-23 | ABONO BRUTO VISA | 259,700.00 |
|
|
Falta
|
| 106 | 24-03-23 | COMISION VISA | -4,674.60 |
|
|
Falta
|
| 107 | 24-03-23 | COMISION MASTER | -2,978.28 |
|
|
Falta
|
| 108 | 24-03-23 | RTE FUENTE VISA | -3,895.50 |
|
|
Falta
|
| 109 | 24-03-23 | RTE FUENTE MASTER | -2,481.90 |
|
|
Falta
|
| 110 | 24-03-23 | RTE ICA VISA | -1,075.16 |
|
|
Falta
|
| 111 | 24-03-23 | RTE ICA MASTER | -685.00 |
|
|
Falta
|
| 112 | 23-03-23 | IMPTO GOBIERNO 4X1000 | -11,949.26 |
|
|
Falta
|
| 113 | 23-03-23 | DB A CUENTA POR ABONO CARTERA | -1,653,057.00 |
|
|
Falta
|
| 114 | 23-03-23 | PAGO PSE TECNIPAGOS S A | -707,569.00 |
|
|
Falta
|
| 115 | 23-03-23 | PAGO PSE BANCOLOMBIA | -310,000.00 |
|
|
Falta
|
| 116 | 23-03-23 | PAGO PSE BANCOLOMBIA | -300,000.00 |
|
|
Falta
|
| 117 | 23-03-23 | ABONO BRUTO MASTER | 430,655.00 |
|
|
Falta
|
| 118 | 23-03-23 | ABONO BRUTO VISA | 267,880.00 |
|
|
Falta
|
| 119 | 23-03-23 | COMISION MASTER | -7,751.79 |
|
|
Falta
|
| 120 | 23-03-23 | COMISION VISA | -4,821.84 |
|
|
Falta
|
| 121 | 23-03-23 | RTE FUENTE VISA | -4,018.20 |
|
|
Falta
|
| 122 | 23-03-23 | RTE FUENTE MASTER | -6,459.83 |
|
|
Falta
|
| 123 | 23-03-23 | RTE ICA MASTER | -1,782.91 |
|
|
Falta
|
| 124 | 23-03-23 | RTE ICA VISA | -1,109.02 |
|
|
Falta
|
| 125 | 22-03-23 | IMPTO GOBIERNO 4X1000 | -13,237.22 |
|
|
Falta
|
| 126 | 22-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 329,850.00 |
|
https://app.alegra.com/transaction/view/id/629
|
manual_check:manual_check
Listo
|
| 127 | 22-03-23 | PAGO A PROV Ahorros | -396,136.00 |
|
|
Falta
|
| 128 | 22-03-23 | INTERESES DE SOBREGIRO | -4,116.78 |
|
|
Falta
|
| 129 | 22-03-23 | ABONO BRUTO MASTER | 894,230.00 |
|
|
Falta
|
| 130 | 22-03-23 | ABONO BRUTO VISA | 357,660.00 |
|
|
Falta
|
| 131 | 22-03-23 | COMISION MASTER | -16,096.14 |
|
|
Falta
|
| 132 | 22-03-23 | COMISION VISA | -6,437.88 |
|
|
Falta
|
| 133 | 22-03-23 | RTE FUENTE VISA | -5,364.90 |
|
|
Falta
|
| 134 | 22-03-23 | RTE FUENTE MASTER | -13,413.45 |
|
|
Falta
|
| 135 | 22-03-23 | RTE ICA VISA | -1,480.71 |
|
|
Falta
|
| 136 | 22-03-23 | RTE ICA MASTER | -3,702.11 |
|
|
Falta
|
| 137 | 22-03-23 | PAGO INTERBANC MERCADOPAGO COL | 6,041,000.00 |
|
|
Falta
|
| 138 | 22-03-23 | PAGO A PROVE GRUPO EMPRESARI | -1,202,680.00 |
|
|
Falta
|
| 139 | 22-03-23 | PAGO A PROVE Ahorros | -297,102.00 |
|
https://app.alegra.com/transaction/view/id/516
|
manual_check:manual_check
Listo
|
| 140 | 22-03-23 | PAGO A PROVE GirBro | -1,382,444.64 |
|
|
Falta
|
| 141 | 21-03-23 | IMPTO GOBIERNO 4X1000 | -304.52 |
|
|
Falta
|
| 142 | 21-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 355,000.00 |
|
|
Falta
|
| 143 | 21-03-23 | INTERESES DE SOBREGIRO | -8,408.69 |
|
|
Falta
|
| 144 | 21-03-23 | ABONO BRUTO MASTER | 385,950.00 |
|
|
Falta
|
| 145 | 21-03-23 | ABONO BRUTO AMEX | 169,860.00 |
|
|
Falta
|
| 146 | 21-03-23 | ABONO BRUTO VISA | 578,900.00 |
|
|
Falta
|
| 147 | 21-03-23 | ABONO BRUTO VISA | 1,458,480.00 |
|
|
Falta
|
| 148 | 21-03-23 | ABONO BRUTO MASTER | 735,300.00 |
|
|
Falta
|
| 149 | 21-03-23 | ABONO BRUTO VISA | 408,400.00 |
|
|
Falta
|
| 150 | 21-03-23 | COMISION VISA | -26,252.64 |
|
|
Falta
|
| 151 | 21-03-23 | COMISION MASTER | -6,947.10 |
|
|
Falta
|
| 152 | 21-03-23 | COMISION AMEX | -3,057.48 |
|
|
Falta
|
| 153 | 21-03-23 | COMISION VISA | -7,351.20 |
|
|
Falta
|
| 154 | 21-03-23 | COMISION MASTER | -13,235.40 |
|
|
Falta
|
| 155 | 21-03-23 | COMISION VISA | -10,420.20 |
|
|
Falta
|
| 156 | 21-03-23 | RTE FUENTE VISA | -6,126.00 |
|
|
Falta
|
| 157 | 21-03-23 | RTE FUENTE MASTER | -5,789.25 |
|
|
Falta
|
| 158 | 21-03-23 | RTE FUENTE VISA | -8,683.50 |
|
|
Falta
|
| 159 | 21-03-23 | RTE FUENTE AMEX | -2,547.90 |
|
|
Falta
|
| 160 | 21-03-23 | RTE FUENTE VISA | -21,877.20 |
|
|
Falta
|
| 161 | 21-03-23 | RTE FUENTE MASTER | -11,029.50 |
|
|
Falta
|
| 162 | 21-03-23 | RTE ICA VISA | -6,038.11 |
|
|
Falta
|
| 163 | 21-03-23 | RTE ICA VISA | -2,396.65 |
|
|
Falta
|
| 164 | 21-03-23 | RTE ICA AMEX | -703.22 |
|
|
Falta
|
| 165 | 21-03-23 | RTE ICA MASTER | -3,044.14 |
|
|
Falta
|
| 166 | 21-03-23 | RTE ICA VISA | -1,690.77 |
|
|
Falta
|
| 167 | 21-03-23 | RTE ICA MASTER | -1,597.83 |
|
|
Falta
|
| 168 | 21-03-23 | TRANSFERENCIA CTA BANCA MOVIL | 174,850.00 |
|
https://app.alegra.com/transaction/view/id/948
|
manual_check:manual_check
Listo
|
| 169 | 20-03-23 | IMPTO GOBIERNO 4X1000 | -72.91 |
|
|
Falta
|
| 170 | 20-03-23 | INTERESES DE SOBREGIRO | -8,867.94 |
|
|
Falta
|
| 171 | 20-03-23 | TRANSFERENCIA DESDE NEQUI | 449,720.00 |
|
https://app.alegra.com/transaction/view/id/602
|
manual_check:manual_check
Listo
|
| 172 | 19-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 445,820.00 |
|
|
Falta
|
| 173 | 19-03-23 | INTERESES DE SOBREGIRO | -18,227.99 |
|
|
Falta
|
| 174 | 18-03-23 | IMPTO GOBIERNO 4X1000 | -2,902.74 |
|
|
Falta
|
| 175 | 18-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 321,880.00 |
|
https://app.alegra.com/transaction/view/id/905
|
manual_check:manual_check
Listo
|