| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-03-23 | IMPTO GOBIERNO 4X1000 | -1,600.00 |
|
|
Falta
|
| 2 | 31-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 400,000.00 |
|
|
Falta
|
| 3 | 31-03-23 | RETIRO CORRESPONSAL CB | -400,000.00 |
|
https://app.alegra.com/transaction/view/id/749
|
manual_check:manual_check
Listo
|
| 4 | 28-03-23 | IMPTO GOBIERNO 4X1000 | -1,600.00 |
|
|
Falta
|
| 5 | 28-03-23 | RETIRO CORRESPONSAL CB | -400,000.00 |
|
https://app.alegra.com/transaction/view/id/542
|
manual_check:manual_check
Listo
|
| 6 | 27-03-23 | ABONO INTERESES AHORROS | 0.55 |
|
|
Falta
|
| 7 | 27-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 400,000.00 |
|
|
Falta
|
| 8 | 22-03-23 | IMPTO GOBIERNO 4X1000 | -1,600.00 |
|
|
Falta
|
| 9 | 22-03-23 | RETIRO CORRESPONSAL CB | -400,000.00 |
|
https://app.alegra.com/transaction/view/id/503
|
manual_check:manual_check
Listo
|
| 10 | 21-03-23 | ABONO INTERESES AHORROS | 0.55 |
|
|
Falta
|
| 11 | 21-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 400,000.00 |
|
|
Falta
|
| 12 | 20-03-23 | ABONO INTERESES AHORROS | 0.07 |
|
|
Falta
|
| 13 | 14-03-23 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
|
Falta
|
| 14 | 14-03-23 | IMPTO GOBIERNO 4X1000 | -1,571.96 |
|
|
Falta
|
| 15 | 14-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 400,000.00 |
|
|
Falta
|
| 16 | 14-03-23 | RETIRO CORRESPONSAL CB | -380,000.00 |
|
https://app.alegra.com/transaction/view/id/462
|
manual_check:manual_check
Listo
|
| 17 | 08-03-23 | IMPTO GOBIERNO 4X1000 | -1,200.00 |
|
|
Falta
|
| 18 | 08-03-23 | RETIRO CORRESPONSAL CB | -300,000.00 |
|
https://app.alegra.com/transaction/view/id/458
|
manual_check:manual_check
Listo
|
| 19 | 07-03-23 | ABONO INTERESES AHORROS | 0.82 |
|
|
Falta
|
| 20 | 06-03-23 | TRANSFERENCIA CTA SUC VIRTUAL | 300,000.00 |
|
|
Falta
|
| 21 | 03-03-23 | IMPTO GOBIERNO 4X1000 | -1,600.00 |
|
|
Falta
|
| 22 | 03-03-23 | RETIRO CORRESPONSAL CB | -400,000.00 |
|
https://app.alegra.com/transaction/view/id/546
|
manual_check:manual_check
Listo
|
| 23 | 02-03-23 | ABONO INTERESES AHORROS | 1.10 |
|
|
Falta
|