| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 17-03-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 290,000.00 |
|
|
Falta
|
| 2 | 17-03-23 | IMPTO GOBIERNO 4X1000 | -14,479.78 |
|
|
Falta
|
| 3 | 17-03-23 | INTERESES DE SOBREGIRO | -23,826.02 |
|
|
Falta
|
| 4 | 17-03-23 | ABONO BRUTO MASTER | 1,658,340.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 5 | 17-03-23 | COMISION MASTER | -29,850.12 |
|
|
Falta
|
| 6 | 17-03-23 | RTE FUENTE MASTER | -24,875.10 |
|
|
Falta
|
| 7 | 17-03-23 | RTE ICA MASTER | -6,865.53 |
|
|
Falta
|
| 8 | 17-03-23 | TRANSFERENCIA DESDE NEQUI | 8,365.00 |
|
|
Falta
|
| 9 | 17-03-23 | PAGO INTERBANC MERCADOPAGO COL | 2,486,000.00 |
|
|
Falta
|
| 10 | 17-03-23 | PAGO A PROVE Jose Alejandro | -1,250,000.00 |
|
https://app.alegra.com/transaction/view/id/484 https://app.alegra.com/transaction/view/id/489
|
manual_check:manual_check
Listo
|
| 11 | 17-03-23 | PAGO A PROVE luis guillermo | -1,250,000.00 |
|
https://app.alegra.com/transaction/view/id/485 https://app.alegra.com/transaction/view/id/487
|
manual_check:manual_check
Listo
|
| 12 | 17-03-23 | PAGO A PROVE Carlos Suarez | -1,090,096.00 |
|
https://app.alegra.com/transaction/view/id/483
|
manual_check:manual_check
Listo
|
| 13 | 16-03-23 | IMPTO GOBIERNO 4X1000 | -12,096.15 |
|
|
Falta
|
| 14 | 16-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 144,950.00 |
|
https://app.alegra.com/transaction/view/id/2856
|
manual_check:manual_check
Listo
|
| 15 | 16-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 174,850.00 |
|
https://app.alegra.com/transaction/view/id/863
|
manual_check:manual_check
Listo
|
| 16 | 16-03-23 | ABONO BRUTO VISA | 279,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 17 | 16-03-23 | ABONO BRUTO MASTER | 1,055,670.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 18 | 16-03-23 | COMISION MASTER | -19,002.06 |
|
|
Falta
|
| 19 | 16-03-23 | COMISION VISA | -5,037.30 |
|
|
Falta
|
| 20 | 16-03-23 | RTE FUENTE MASTER | -15,835.05 |
|
|
Falta
|
| 21 | 16-03-23 | RTE FUENTE VISA | -4,197.75 |
|
|
Falta
|
| 22 | 16-03-23 | RTE ICA VISA | -1,158.58 |
|
|
Falta
|
| 23 | 16-03-23 | RTE ICA MASTER | -4,370.47 |
|
|
Falta
|
| 24 | 16-03-23 | PAGO A PROVE Jose Alejandro | -1,500,000.00 |
|
https://app.alegra.com/transaction/view/id/488
|
manual_check:manual_check
Listo
|
| 25 | 16-03-23 | PAGO A PROVE luis guillermo | -1,500,000.00 |
|
https://app.alegra.com/transaction/view/id/486
|
manual_check:manual_check
Listo
|
| 26 | 15-03-23 | IMPTO GOBIERNO 4X1000 | -22,596.27 |
|
|
Falta
|
| 27 | 15-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 299,850.00 |
|
|
Falta
|
| 28 | 15-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 307,720.00 |
|
https://app.alegra.com/transaction/view/id/850
|
manual_check:manual_check
Listo
|
| 29 | 15-03-23 | PAGO PSE BANCOLOMBIA | -644,024.00 |
|
https://app.alegra.com/transaction/view/id/479
|
manual_check:manual_check
Listo
|
| 30 | 15-03-23 | ABONO BRUTO AMEX | 127,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 31 | 15-03-23 | ABONO BRUTO MASTER | 443,760.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 32 | 15-03-23 | COMISION AMEX | -2,301.84 |
|
|
Falta
|
| 33 | 15-03-23 | COMISION MASTER | -7,987.68 |
|
|
Falta
|
| 34 | 15-03-23 | RTE FUENTE AMEX | -1,918.20 |
|
|
Falta
|
| 35 | 15-03-23 | RTE FUENTE MASTER | -6,656.40 |
|
|
Falta
|
| 36 | 15-03-23 | RTE ICA MASTER | -1,837.16 |
|
|
Falta
|
| 37 | 15-03-23 | RTE ICA AMEX | -529.41 |
|
|
Falta
|
| 38 | 15-03-23 | TRANSFERENCIA DESDE NEQUI | 474,604.00 |
|
https://app.alegra.com/transaction/view/id/854
|
manual_check:manual_check
Listo
|
| 39 | 15-03-23 | TRANSFERENCIA DESDE NEQUI | 341,860.00 |
|
https://app.alegra.com/transaction/view/id/848
|
manual_check:manual_check
Listo
|
| 40 | 15-03-23 | PAGO A NOMIN Evelin Yeraldin | -950,000.00 |
|
https://app.alegra.com/transaction/view/id/475
|
manual_check:manual_check
Listo
|
| 41 | 15-03-23 | PAGO A NOMIN ANGIE DANIELA O | -1,473,019.00 |
|
https://app.alegra.com/transaction/view/id/477
|
manual_check:manual_check
Listo
|
| 42 | 15-03-23 | PAGO A NOMIN JHONY Wilmer Ua | -592,818.00 |
|
https://app.alegra.com/transaction/view/id/481
|
manual_check:manual_check
Listo
|
| 43 | 15-03-23 | PAGO A NOMIN SANTIAGO ORJUEL | -1,978,919.00 |
|
https://app.alegra.com/transaction/view/id/474
|
manual_check:manual_check
Listo
|
| 44 | 14-03-23 | IMPTO GOBIERNO 4X1000 | -30,924.04 |
|
|
Falta
|
| 45 | 14-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 185,000.00 |
|
https://app.alegra.com/transaction/view/id/978
|
manual_check:manual_check
Listo
|
| 46 | 14-03-23 | PAGO A PROV Martha Elsy Duque | -3,899,025.00 |
|
https://app.alegra.com/transaction/view/id/468
|
manual_check:manual_check
Listo
|
| 47 | 14-03-23 | PAGO A PROV nicoll andrea marq | -471,582.00 |
|
https://app.alegra.com/transaction/view/id/469
|
manual_check:manual_check
Listo
|
| 48 | 14-03-23 | PAGO A PROV Oscar David Yopasa | -250,000.00 |
|
https://app.alegra.com/transaction/view/id/466
|
manual_check:manual_check
Listo
|
| 49 | 14-03-23 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
|
Falta
|
| 50 | 14-03-23 | ABONO BRUTO VISA | 598,060.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 51 | 14-03-23 | COMISION VISA | -10,765.08 |
|
|
Falta
|
| 52 | 14-03-23 | RTE FUENTE VISA | -8,970.90 |
|
|
Falta
|
| 53 | 14-03-23 | RTE ICA VISA | -2,475.96 |
|
|
Falta
|
| 54 | 14-03-23 | TRANSFERENCIA DESDE NEQUI | 389,760.00 |
|
https://app.alegra.com/transaction/view/id/981
|
manual_check:manual_check
Listo
|
| 55 | 14-03-23 | PAGO INTERBANC MERCADOPAGO COL | 3,820,000.00 |
|
https://app.alegra.com/transaction/view/id/5282
|
manual_check:manual_check
Listo
|
| 56 | 14-03-23 | PAGO A PROVE Armando Jimenez | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/467
|
manual_check:manual_check
Listo
|
| 57 | 14-03-23 | PAGO A PROVE Tornillo | -129,000.00 |
|
https://app.alegra.com/transaction/view/id/465
|
manual_check:manual_check
Listo
|
| 58 | 14-03-23 | PAGO A PROVE Armando Jimenez | -951,000.00 |
|
https://app.alegra.com/transaction/view/id/464
|
manual_check:manual_check
Listo
|
| 59 | 13-03-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 350,000.00 |
|
https://app.alegra.com/transaction/view/id/1041
|
manual_check:manual_check
Listo
|
| 60 | 13-03-23 | IMPTO GOBIERNO 4X1000 | -19.89 |
|
|
Falta
|
| 61 | 13-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 1,139,400.00 |
|
https://app.alegra.com/transaction/view/id/966
|
manual_check:manual_check
Listo
|
| 62 | 13-03-23 | INTERESES DE SOBREGIRO | -6,648.16 |
|
|
Falta
|
| 63 | 13-03-23 | ABONO BRUTO MASTER | 186,675.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 64 | 13-03-23 | ABONO BRUTO MASTER | 89,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 65 | 13-03-23 | COMISION MASTER | -3,360.15 |
|
|
Falta
|
| 66 | 13-03-23 | COMISION MASTER | -1,617.30 |
|
|
Falta
|
| 67 | 13-03-23 | RTE FUENTE MASTER | -1,347.75 |
|
|
Falta
|
| 68 | 13-03-23 | RTE FUENTE MASTER | -2,800.13 |
|
|
Falta
|
| 69 | 13-03-23 | RTE ICA MASTER | -772.83 |
|
|
Falta
|
| 70 | 13-03-23 | RTE ICA MASTER | -371.98 |
|
|
Falta
|
| 71 | 12-03-23 | IMPTO GOBIERNO 4X1000 | -17.94 |
|
|
Falta
|
| 72 | 11-03-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,120,000.00 |
|
https://app.alegra.com/transaction/view/id/954
|
manual_check:manual_check
Listo
|
| 73 | 11-03-23 | INTERESES DE SOBREGIRO | -4,486.35 |
|
|
Falta
|
| 74 | 10-03-23 | IMPTO GOBIERNO 4X1000 | -14,184.46 |
|
|
Falta
|
| 75 | 10-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 194,850.00 |
|
https://app.alegra.com/transaction/view/id/925
|
manual_check:manual_check
Listo
|
| 76 | 10-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 605,838.00 |
|
https://app.alegra.com/transaction/view/id/940
|
manual_check:manual_check
Listo
|
| 77 | 10-03-23 | PAGO A PROV Linda Isabel Ochoa | -480,000.00 |
|
|
Falta
|
| 78 | 10-03-23 | PAGO A PROV OLGA BEATRIZ MEZA | -389,850.00 |
|
https://app.alegra.com/transaction/view/id/3119
|
manual_check:manual_check
Listo
|
| 79 | 10-03-23 | PAGO A PROV DANIELA ESTEFANIA | -279,860.00 |
|
https://app.alegra.com/transaction/view/id/3123
|
manual_check:manual_check
Listo
|
| 80 | 10-03-23 | PAGO SUC VIRT TC MASTER DOLAR | -1,899,444.00 |
|
|
Falta
|
| 81 | 10-03-23 | ABONO BRUTO MASTER | 389,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 82 | 10-03-23 | COMISION MASTER | -7,016.40 |
|
|
Falta
|
| 83 | 10-03-23 | RTE FUENTE MASTER | -5,847.00 |
|
|
Falta
|
| 84 | 10-03-23 | RTE ICA MASTER | -1,613.77 |
|
|
Falta
|
| 85 | 10-03-23 | CONTRACARGO VISA | -99,750.00 |
|
|
Falta
|
| 86 | 10-03-23 | REV CONTRACARGO VISA | 1,795.50 |
|
|
Falta
|
| 87 | 10-03-23 | REV CONTRACARGO VISA | 412.97 |
|
|
Falta
|
| 88 | 10-03-23 | REV CONTRACARGO VISA | 1,496.25 |
|
|
Falta
|
| 89 | 10-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | -4,000,000.00 |
|
https://app.alegra.com/transaction/view/id/2307
|
manual_check:manual_check
Listo
|
| 90 | 10-03-23 | PAGO A PROVE Jose Alejandro | -393,900.00 |
|
|
Falta
|
| 91 | 09-03-23 | IMPTO GOBIERNO 4X1000 | -3,270.62 |
|
|
Falta
|
| 92 | 09-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 134,850.00 |
|
https://app.alegra.com/transaction/view/id/1099
|
manual_check:manual_check
Listo
|
| 93 | 09-03-23 | PAGO A PROV PATRICIA GARCIA | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/506
|
manual_check:manual_check
Listo
|
| 94 | 09-03-23 | PAGO PSE BANCOLOMBIA | -78,000.00 |
|
https://app.alegra.com/transaction/view/id/444
|
manual_check:manual_check
Listo
|
| 95 | 09-03-23 | ABONO BRUTO VISA | 177,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 96 | 09-03-23 | ABONO BRUTO MASTER | 415,760.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 97 | 09-03-23 | COMISION VISA | -3,201.48 |
|
|
Falta
|
| 98 | 09-03-23 | COMISION MASTER | -7,483.68 |
|
|
Falta
|
| 99 | 09-03-23 | RTE FUENTE MASTER | -6,236.40 |
|
|
Falta
|
| 100 | 09-03-23 | RTE FUENTE VISA | -2,667.90 |
|
|
Falta
|
| 101 | 09-03-23 | RTE ICA VISA | -736.34 |
|
|
Falta
|
| 102 | 09-03-23 | RTE ICA MASTER | -1,721.25 |
|
|
Falta
|
| 103 | 09-03-23 | PAGO INTERBANC MERCADOPAGO COL | 1,461,000.00 |
|
|
Falta
|
| 104 | 09-03-23 | PAGO A PROVE WILL JUNIOR SIE | -44,000.00 |
|
https://app.alegra.com/transaction/view/id/3121
|
manual_check:manual_check
Listo
|
| 105 | 09-03-23 | PAGO A PROVE ARNOL DANIEL AY | -184,850.00 |
|
https://app.alegra.com/transaction/view/id/3122
|
manual_check:manual_check
Listo
|
| 106 | 08-03-23 | IMPTO GOBIERNO 4X1000 | -73.94 |
|
|
Falta
|
| 107 | 08-03-23 | INTERESES DE SOBREGIRO | -121.00 |
|
|
Falta
|
| 108 | 08-03-23 | ABONO BRUTO VISA | 466,740.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 109 | 08-03-23 | ABONO BRUTO MASTER | 395,740.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 110 | 08-03-23 | COMISION MASTER | -7,123.32 |
|
|
Falta
|
| 111 | 08-03-23 | COMISION VISA | -8,401.32 |
|
|
Falta
|
| 112 | 08-03-23 | RTE FUENTE VISA | -7,001.10 |
|
|
Falta
|
| 113 | 08-03-23 | RTE FUENTE MASTER | -5,936.10 |
|
|
Falta
|
| 114 | 08-03-23 | RTE ICA VISA | -1,932.30 |
|
|
Falta
|
| 115 | 08-03-23 | RTE ICA MASTER | -1,638.36 |
|
|
Falta
|
| 116 | 07-03-23 | IMPTO GOBIERNO 4X1000 | -14,856.55 |
|
|
Falta
|
| 117 | 07-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 79,900.00 |
|
|
Falta
|
| 118 | 07-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 118,915.00 |
|
https://app.alegra.com/transaction/view/id/1076
|
manual_check:manual_check
Listo
|
| 119 | 07-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 193,940.00 |
|
https://app.alegra.com/transaction/view/id/1072
|
manual_check:manual_check
Listo
|
| 120 | 07-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 327,880.00 |
|
|
Falta
|
| 121 | 07-03-23 | PAGO A PROV Martha Elsy Duque | -3,714,137.88 |
|
https://app.alegra.com/transaction/view/id/426
|
manual_check:manual_check
Listo
|
| 122 | 07-03-23 | INTERESES DE SOBREGIRO | -2,962.76 |
|
|
Falta
|
| 123 | 07-03-23 | TRANSFERENCIA CTA BANCA MOVIL | 99,900.00 |
|
|
Falta
|
| 124 | 07-03-23 | TRANSFERENCIA CTA BANCA MOVIL | 174,850.00 |
|
https://app.alegra.com/transaction/view/id/1024
|
manual_check:manual_check
Listo
|
| 125 | 07-03-23 | PAGO INTERBANC MERCADOPAGO COL | 5,464,000.00 |
|
|
Falta
|
| 126 | 06-03-23 | IMPTO GOBIERNO 4X1000 | -35,004.73 |
|
|
Falta
|
| 127 | 06-03-23 | CONSIGNACION CORRESPONSAL CB | 200,000.00 |
|
|
Falta
|
| 128 | 06-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 299,900.00 |
|
|
Falta
|
| 129 | 06-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 279,850.00 |
|
https://app.alegra.com/transaction/view/id/1899
|
manual_check:manual_check
Listo
|
| 130 | 06-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 110,100.00 |
|
https://app.alegra.com/transaction/view/id/1821
|
manual_check:manual_check
Listo
|
| 131 | 06-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 104,800.00 |
|
https://app.alegra.com/transaction/view/id/1063
|
manual_check:manual_check
Listo
|
| 132 | 06-03-23 | PAGO A PROV nicoll andrea marq | -169,770.00 |
|
https://app.alegra.com/transaction/view/id/401
|
manual_check:manual_check
Listo
|
| 133 | 06-03-23 | PAGO PSE APORTES EN LINEA | -2,276,000.00 |
|
|
Falta
|
| 134 | 06-03-23 | ABONO BRUTO MASTER | 503,730.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 135 | 06-03-23 | ABONO BRUTO MASTER | 389,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 136 | 06-03-23 | ABONO BRUTO MASTER | 304,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 137 | 06-03-23 | ABONO BRUTO VISA | 269,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 138 | 06-03-23 | ABONO BRUTO VISA | 877,150.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 139 | 06-03-23 | ABONO BRUTO VISA | 344,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 140 | 06-03-23 | COMISION VISA | -6,207.30 |
|
|
Falta
|
| 141 | 06-03-23 | COMISION VISA | -15,788.70 |
|
|
Falta
|
| 142 | 06-03-23 | COMISION VISA | -4,857.30 |
|
|
Falta
|
| 143 | 06-03-23 | COMISION MASTER | -9,067.14 |
|
|
Falta
|
| 144 | 06-03-23 | COMISION MASTER | -5,487.30 |
|
|
Falta
|
| 145 | 06-03-23 | COMISION MASTER | -7,016.40 |
|
|
Falta
|
| 146 | 06-03-23 | RTE FUENTE MASTER | -7,555.95 |
|
|
Falta
|
| 147 | 06-03-23 | RTE FUENTE VISA | -13,157.25 |
|
|
Falta
|
| 148 | 06-03-23 | RTE FUENTE MASTER | -4,572.75 |
|
|
Falta
|
| 149 | 06-03-23 | RTE FUENTE MASTER | -5,847.00 |
|
|
Falta
|
| 150 | 06-03-23 | RTE FUENTE VISA | -5,172.75 |
|
|
Falta
|
| 151 | 06-03-23 | RTE FUENTE VISA | -4,047.75 |
|
|
Falta
|
| 152 | 06-03-23 | RTE ICA MASTER | -1,262.08 |
|
|
Falta
|
| 153 | 06-03-23 | RTE ICA VISA | -3,631.40 |
|
|
Falta
|
| 154 | 06-03-23 | RTE ICA MASTER | -1,613.77 |
|
|
Falta
|
| 155 | 06-03-23 | RTE ICA VISA | -1,117.18 |
|
|
Falta
|
| 156 | 06-03-23 | RTE ICA VISA | -1,427.68 |
|
|
Falta
|
| 157 | 06-03-23 | RTE ICA MASTER | -2,085.44 |
|
|
Falta
|
| 158 | 06-03-23 | PAGO A PROVE Armando Jimenez | -4,000,000.00 |
|
https://app.alegra.com/transaction/view/id/554
|
manual_check:manual_check
Listo
|
| 159 | 06-03-23 | PAGO A PROVE luis guillermo | -290,700.00 |
|
https://app.alegra.com/transaction/view/id/399
|
manual_check:manual_check
Listo
|
| 160 | 06-03-23 | PAGO A PROVE Jose Alejandro | -1,529,550.00 |
|
|
Falta
|
| 161 | 06-03-23 | PAGO A PROVE Carlos Suarez | -436,740.00 |
|
https://app.alegra.com/transaction/view/id/400
|
manual_check:manual_check
Listo
|
| 162 | 05-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 336,305.00 |
|
https://app.alegra.com/transaction/view/id/1053
|
manual_check:manual_check
Listo
|
| 163 | 04-03-23 | IMPTO GOBIERNO 4X1000 | -14.08 |
|
|
Falta
|
| 164 | 04-03-23 | TRANSFERENCIA DESDE NEQUI | 254,850.00 |
|
https://app.alegra.com/transaction/view/id/1927
|
manual_check:manual_check
Listo
|
| 165 | 04-03-23 | TRANSFERENCIA DESDE NEQUI | 679,800.00 |
|
https://app.alegra.com/transaction/view/id/1948
|
manual_check:manual_check
Listo
|
| 166 | 04-03-23 | TRANSFERENCIA DESDE NEQUI | 5,860.00 |
|
|
Falta
|
| 167 | 03-03-23 | IMPTO GOBIERNO 4X1000 | -27.70 |
|
|
Falta
|
| 168 | 03-03-23 | INTERESES DE SOBREGIRO | -3,520.10 |
|
|
Falta
|
| 169 | 03-03-23 | ABONO BRUTO VISA | 384,750.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 170 | 03-03-23 | COMISION VISA | -6,925.50 |
|
|
Falta
|
| 171 | 03-03-23 | RTE FUENTE VISA | -5,771.25 |
|
|
Falta
|
| 172 | 03-03-23 | RTE ICA VISA | -1,592.87 |
|
|
Falta
|
| 173 | 03-03-23 | PAGO INTERBANC MERCADOPAGO COL | 4,044,000.00 |
|
|
Falta
|
| 174 | 02-03-23 | IMPTO GOBIERNO 4X1000 | -19,653.23 |
|
|
Falta
|
| 175 | 02-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 349,900.00 |
|
https://app.alegra.com/transaction/view/id/1012
|
manual_check:manual_check
Listo
|
| 176 | 02-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 374,700.00 |
|
https://app.alegra.com/transaction/view/id/1008
|
manual_check:manual_check
Listo
|
| 177 | 02-03-23 | PAGO SUC VIRT TC VISA | -4,174,330.00 |
|
|
Falta
|
| 178 | 02-03-23 | PAGO SUC VIRT TC MASTER DOLAR | -727,317.00 |
|
|
Falta
|
| 179 | 02-03-23 | ABONO BRUTO VISA | 447,780.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 180 | 02-03-23 | ABONO BRUTO MASTER | 142,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 181 | 02-03-23 | COMISION MASTER | -2,562.30 |
|
|
Falta
|
| 182 | 02-03-23 | COMISION VISA | -8,060.04 |
|
|
Falta
|
| 183 | 02-03-23 | RTE FUENTE VISA | -6,716.70 |
|
|
Falta
|
| 184 | 02-03-23 | RTE FUENTE MASTER | -2,135.25 |
|
|
Falta
|
| 185 | 02-03-23 | RTE ICA MASTER | -589.33 |
|
|
Falta
|
| 186 | 02-03-23 | RTE ICA VISA | -1,853.81 |
|
|
Falta
|
| 187 | 02-03-23 | TRANSFERENCIA DESDE NEQUI | 170,000.00 |
|
https://app.alegra.com/transaction/view/id/991
|
manual_check:manual_check
Listo
|
| 188 | 01-03-23 | IMPTO GOBIERNO 4X1000 | -71.33 |
|
|
Falta
|
| 189 | 01-03-23 | INTERESES DE SOBREGIRO | -1,038.29 |
|
|
Falta
|
| 190 | 01-03-23 | ABONO BRUTO MASTER | 141,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 191 | 01-03-23 | ABONO BRUTO VISA | 848,840.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 192 | 01-03-23 | COMISION VISA | -15,279.12 |
|
|
Falta
|
| 193 | 01-03-23 | COMISION MASTER | -2,553.84 |
|
|
Falta
|
| 194 | 01-03-23 | RTE FUENTE MASTER | -2,128.19 |
|
|
Falta
|
| 195 | 01-03-23 | RTE FUENTE VISA | -12,732.60 |
|
|
Falta
|
| 196 | 01-03-23 | RTE ICA VISA | -3,514.20 |
|
|
Falta
|
| 197 | 01-03-23 | RTE ICA MASTER | -587.38 |
|
|
Falta
|
| 198 | 01-03-23 | TRANSFERENCIA CTA BANCA MOVIL | 141,860.00 |
|
https://app.alegra.com/transaction/view/id/998
|
manual_check:manual_check
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO BRUTO
|
ABONO BRUTO
|
START_OF_TYPE
|