| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-10-22 | COMISION ACH COLOMBIA | -6,449.57 |
|
|
COMISIONES:COMISIONES
Listo
|
| 2 | 31-10-22 | COMISION ACH COLOMBIA | -6,449.57 |
|
|
COMISIONES:COMISIONES
Listo
|
| 3 | 31-10-22 | COMISION ACH COLOMBIA | -6,449.57 |
|
|
COMISIONES:COMISIONES
Listo
|
| 4 | 31-10-22 | COMISION ACH COLOMBIA | -6,449.57 |
|
|
COMISIONES:COMISIONES
Listo
|
| 5 | 31-10-22 | COMISION ACH COLOMBIA | -6,449.57 |
|
|
COMISIONES:COMISIONES
Listo
|
| 6 | 31-10-22 | COMISION ACH COLOMBIA | -6,449.57 |
|
|
COMISIONES:COMISIONES
Listo
|
| 7 | 31-10-22 | COMISION ACH COLOMBIA | -6,449.57 |
|
|
COMISIONES:COMISIONES
Listo
|
| 8 | 31-10-22 | COMISION ACH COLOMBIA | -6,449.57 |
|
|
COMISIONES:COMISIONES
Listo
|
| 9 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -6,250.90 |
|
|
IVA:IVA
Listo
|
| 10 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -3,100.70 |
|
|
IVA:IVA
Listo
|
| 11 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -625.09 |
|
|
IVA:IVA
Listo
|
| 12 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -1,225.43 |
|
|
IVA:IVA
Listo
|
| 13 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -625.09 |
|
|
IVA:IVA
Listo
|
| 14 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -5,601.06 |
|
|
IVA:IVA
Listo
|
| 15 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -1,250.18 |
|
|
IVA:IVA
Listo
|
| 16 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -1,225.43 |
|
|
IVA:IVA
Listo
|
| 17 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -3,750.54 |
|
|
IVA:IVA
Listo
|
| 18 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -1,225.43 |
|
|
IVA:IVA
Listo
|
| 19 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -625.09 |
|
|
IVA:IVA
Listo
|
| 20 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -4,350.88 |
|
|
IVA:IVA
Listo
|
| 21 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -625.09 |
|
|
IVA:IVA
Listo
|
| 22 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -6,851.24 |
|
|
IVA:IVA
Listo
|
| 23 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -4,975.97 |
|
|
IVA:IVA
Listo
|
| 24 | 31-10-22 | COBRO IVA PAGOS AUTOMATICOS | -1,875.27 |
|
|
IVA:IVA
Listo
|
| 25 | 31-10-22 | COMISION PAGO A PROVEEDORES | -3,289.91 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 26 | 31-10-22 | COMISION PAGO A PROVEEDORES | -6,579.82 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 27 | 31-10-22 | COMISION PAGO A PROVEEDORES | -3,289.91 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 28 | 31-10-22 | COMISION PAGO A PROVEEDORES | -3,289.91 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 29 | 31-10-22 | COMISION PAGO A PROVEEDORES | -16,449.55 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 30 | 31-10-22 | COMISION PAGO A PROVEEDORES | -23,029.37 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 31 | 31-10-22 | COMISION PAGO A PROVEEDORES | -26,319.28 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 32 | 31-10-22 | COMISION PAGO A PROVEEDORES | -6,579.82 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 33 | 31-10-22 | COMISION PAGO A PROVEEDORES | -16,449.55 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 34 | 31-10-22 | COMISION PAGO A PROVEEDORES | -3,289.91 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 35 | 31-10-22 | COMISION PAGO DE NOMINA | -26,319.28 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 36 | 31-10-22 | COMISION PAGO DE NOMINA | -6,579.82 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 37 | 31-10-22 | COMISION PAGO DE NOMINA | -13,159.64 |
|
|
COMISIONES PAGOS:COMISION
Listo
|
| 38 | 31-10-22 | PAGO INTERBANC PAYU COLOMBIA S | 3,997,752.28 |
|
|
PAYU:PAYU
Listo
|
| 39 | 31-10-22 | PAGO INTERBANC PAYU COLOMBIA S | 2,450,292.71 |
|
|
PAYU:PAYU
Listo
|
| 40 | 31-10-22 | ABONO INTERESES AHORROS | 10.27 |
|
|
INTERESES:INTERESES
Listo
|
| 41 | 31-10-22 | IMPTO GOBIERNO 4X1000 | -2,463.01 |
|
|
gmf:GMF
Listo
|
| 42 | 31-10-22 | IVA COMIS TRASL SUC VIRTUAL | -3,125.50 |
|
CC-423
|
manual_check:manual_check
Listo
|
| 43 | 31-10-22 | COMISION TRASL SUC VIRTUAL | -16,450.00 |
|
CC-423
|
manual_check:manual_check
Listo
|
| 44 | 31-10-22 | COMPRA EN BOLD.CO | -119,453.00 |
|
https://app.alegra.com/transaction/view/id/25163
|
manual_check:manual_check
Listo
|
| 45 | 31-10-22 | PAGO PSE BANCOLOMBIA | -200,000.00 |
|
CE-4372
|
manual_check:manual_check
Listo
|
| 46 | 31-10-22 | COMISION POR PAGOS A NEQUI | -6,579.82 |
|
|
COMISION NEQ:COMISION NE
Listo
|
| 47 | 31-10-22 | COMISION POR PAGOS A NEQUI | -3,289.91 |
|
|
COMISION NEQ:COMISION NE
Listo
|
| 48 | 31-10-22 | COMISION POR PAGOS A NEQUI | -3,289.91 |
|
|
COMISION NEQ:COMISION NE
Listo
|
| 49 | 31-10-22 | COMISION POR PAGOS A NEQUI | -6,579.82 |
|
|
COMISION NEQ:COMISION NE
Listo
|
| 50 | 31-10-22 | COMISION POR PAGOS A NEQUI | -3,289.91 |
|
|
COMISION NEQ:COMISION NE
Listo
|
| 51 | 31-10-22 | COMISION POR PAGOS A NEQUI | -3,289.91 |
|
|
COMISION NEQ:COMISION NE
Listo
|
| 52 | 30-10-22 | ABONO INTERESES AHORROS | 2.29 |
|
|
INTERESES:INTERESES
Listo
|
| 53 | 30-10-22 | IMPTO GOBIERNO 4X1000 | -388.52 |
|
|
gmf:GMF
Listo
|
| 54 | 30-10-22 | COMPRA EN WIKI RESTA | -97,130.00 |
|
https://app.alegra.com/transaction/view/id/24740
|
manual_check:manual_check
Listo
|
| 55 | 29-10-22 | ABONO INTERESES AHORROS | 2.42 |
|
|
INTERESES:INTERESES
Listo
|
| 56 | 29-10-22 | IMPTO GOBIERNO 4X1000 | -133.60 |
|
|
gmf:GMF
Listo
|
| 57 | 29-10-22 | COMPRA EN CARULLA BA | -33,400.00 |
|
https://app.alegra.com/transaction/view/id/25162
|
manual_check:manual_check
Listo
|
| 58 | 28-10-22 | PAGO A PROV Martha Elsy Duque | -7,819,933.00 |
|
CE-5785
|
manual_check:manual_check
Listo
|
| 59 | 28-10-22 | PAGO A PROV Jennifer Castellan | -1,150,000.00 |
|
CE-5780
|
manual_check:manual_check
Listo
|
| 60 | 28-10-22 | PAGO INTERBANC MERCADOPAGO COL | 5,576,000.00 |
|
|
MERCADOPAGO:MERCADOPAGO
Listo
|
| 61 | 28-10-22 | ABONO INTERESES AHORROS | 2.47 |
|
|
INTERESES:INTERESES
Listo
|
| 62 | 28-10-22 | IMPTO GOBIERNO 4X1000 | -57,038.97 |
|
|
gmf:GMF
Listo
|
| 63 | 28-10-22 | PAGO A PROVE JHONY Wilmer Ua | -511,000.00 |
|
CE-5786
|
manual_check:manual_check
Listo
|
| 64 | 28-10-22 | PAGO A PROVE Armando Jimenez | -835,600.00 |
|
CE-5784
|
manual_check:manual_check
Listo
|
| 65 | 28-10-22 | PAGO A PROVE GirBro | -2,514,479.00 |
|
CE-5783
|
manual_check:manual_check
Listo
|
| 66 | 28-10-22 | PAGO A PROVE Tornillo | -92,000.00 |
|
CE-5781
|
manual_check:manual_check
Listo
|
| 67 | 28-10-22 | PAGO A PROVE Coyote visi n s | -436,732.00 |
|
CE-5782
|
manual_check:manual_check
Listo
|
| 68 | 28-10-22 | RETIRO CAJERO MULTIFUNCIONAL | -900,000.00 |
|
https://app.alegra.com/transaction/view/id/25161
|
manual_check:manual_check
Listo
|
| 69 | 27-10-22 | ABONO INTERESES AHORROS | 28.88 |
|
|
INTERESES:INTERESES
Listo
|
| 70 | 27-10-22 | IMPTO GOBIERNO 4X1000 | -815.96 |
|
|
gmf:GMF
Listo
|
| 71 | 27-10-22 | COMPRA EN DOLLARCITY | -6,000.00 |
|
https://app.alegra.com/transaction/view/id/24722
|
manual_check:manual_check
Listo
|
| 72 | 27-10-22 | COMPRA EN TUGO | -197,991.00 |
|
https://app.alegra.com/transaction/view/id/25160
|
manual_check:manual_check
Listo
|
| 73 | 26-10-22 | ABONO INTERESES AHORROS | 58.90 |
|
|
INTERESES:INTERESES
Listo
|
| 74 | 25-10-22 | IVA CUOTA MANEJO SUC VIRT EMP | -9,598.00 |
|
|
CUOTA MANEJO:CUOTA MANEJO
Listo
|
| 75 | 25-10-22 | PAGO INTERBANC MERCADOPAGO COL | 3,882,000.00 |
|
|
MERCADOPAGO:MERCADOPAGO
Listo
|
| 76 | 25-10-22 | PAGO INTERBANC PAYU COLOMBIA S | 3,058,988.49 |
|
|
PAYU:PAYU
Listo
|
| 77 | 25-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | -200,000.00 |
|
https://app.alegra.com/transaction/view/id/24724
|
manual_check:manual_check
Listo
|
| 78 | 25-10-22 | IMPTO GOBIERNO 4X1000 | -1,774.00 |
|
|
gmf:GMF
Listo
|
| 79 | 25-10-22 | CUOTA MANEJO SUC VIRT EMPRESA | -50,516.00 |
|
|
CUOTA MANEJO:CUOTA MANEJO
Listo
|
| 80 | 25-10-22 | PAGO A PROVE Jose Alejandro | -383,387.00 |
|
CE-5774
|
manual_check:manual_check
Listo
|
| 81 | 24-10-22 | ABONO INTERESES AHORROS | 6.10 |
|
|
INTERESES:INTERESES
Listo
|
| 82 | 24-10-22 | IMPTO GOBIERNO 4X1000 | -1,026.83 |
|
|
gmf:GMF
Listo
|
| 83 | 24-10-22 | COMPRA EN MADECENTRO | -256,709.00 |
|
CE-4055
|
manual_check:manual_check
Listo
|
| 84 | 23-10-22 | ABONO INTERESES AHORROS | 12.90 |
|
|
INTERESES:INTERESES
Listo
|
| 85 | 22-10-22 | IMPTO GOBIERNO 4X1000 | -1,466.80 |
|
|
gmf:GMF
Listo
|
| 86 | 22-10-22 | COMPRA EN HOMECENTER | -366,700.00 |
|
CE-5788
|
manual_check:manual_check
Listo
|
| 87 | 21-10-22 | PAGO A PROV Martha Elsy Duque | -3,876,083.00 |
|
CE-5744
|
manual_check:manual_check
Listo
|
| 88 | 21-10-22 | PAGO INTERBANC MERCADOPAGO COL | 9,855,000.00 |
|
|
MERCADOPAGO:MERCADOPAGO
Listo
|
| 89 | 21-10-22 | ABONO INTERESES AHORROS | 6.95 |
|
|
INTERESES:INTERESES
Listo
|
| 90 | 21-10-22 | IMPTO GOBIERNO 4X1000 | -40,181.42 |
|
|
gmf:GMF
Listo
|
| 91 | 21-10-22 | PAGO A PROVE Tornillo | -408,000.00 |
|
CE-5739
|
manual_check:manual_check
Listo
|
| 92 | 21-10-22 | PAGO A PROVE Armando Jimenez | -1,803,465.00 |
|
CE-5746
|
manual_check:manual_check
Listo
|
| 93 | 21-10-22 | PAGO A PROVE GirBro | -150,000.00 |
|
CE-5742
|
manual_check:manual_check
Listo
|
| 94 | 21-10-22 | PAGO A PROVE GirBro | -1,043,630.00 |
|
CE-5741
|
manual_check:manual_check
Listo
|
| 95 | 21-10-22 | PAGO A PROVE Miraflex | -152,320.00 |
|
CE-5745
|
manual_check:manual_check
Listo
|
| 96 | 21-10-22 | PAGO A PROVE STEPFANIE VASQU | -1,866,125.00 |
|
CE-5747
|
manual_check:manual_check
Listo
|
| 97 | 21-10-22 | PAGO A PROVE Armando Jimenez | -418,000.00 |
|
CE-5743
|
manual_check:manual_check
Listo
|
| 98 | 21-10-22 | PAGO A PROVE Coyote visi n s | -327,732.00 |
|
CE-5740
|
manual_check:manual_check
Listo
|
| 99 | 20-10-22 | ABONO INTERESES AHORROS | 7.27 |
|
|
INTERESES:INTERESES
Listo
|
| 100 | 20-10-22 | IMPTO GOBIERNO 4X1000 | -11,818.04 |
|
|
gmf:GMF
Listo
|
| 101 | 20-10-22 | PAGO PSE IMPUESTO DIAN | -1,745,000.00 |
|
CE-5736
|
manual_check:manual_check
Listo
|
| 102 | 20-10-22 | PAGO PSE IMPUESTO DIAN | -937,000.00 |
|
CE-5735
|
manual_check:manual_check
Listo
|
| 103 | 20-10-22 | PAGO PSE A Toda Hora SA | -272,510.00 |
|
https://app.alegra.com/transaction/view/id/25159
|
manual_check:manual_check
Listo
|
| 104 | 19-10-22 | PAGO A PROV Henry Ariza | -1,936,450.00 |
|
https://app.alegra.com/transaction/view/id/25158
|
manual_check:manual_check
Listo
|
| 105 | 19-10-22 | PAGO INTERBANC PAYU COLOMBIA S | 1,024,285.96 |
|
|
PAYU:PAYU
Listo
|
| 106 | 19-10-22 | ABONO INTERESES AHORROS | 11.33 |
|
|
INTERESES:INTERESES
Listo
|
| 107 | 19-10-22 | IMPTO GOBIERNO 4X1000 | -7,797.40 |
|
|
gmf:GMF
Listo
|
| 108 | 19-10-22 | COMPRA EN HOMECENTER | -12,900.00 |
|
CE-5787
|
manual_check:manual_check
Listo
|
| 109 | 18-10-22 | PAGO INTERBANC MERCADOPAGO COL | 3,884,000.00 |
|
|
MERCADOPAGO:MERCADOPAGO
Listo
|
| 110 | 18-10-22 | PAGO INTERBANC PAYU COLOMBIA S | 1,504,330.80 |
|
|
PAYU:PAYU
Listo
|
| 111 | 18-10-22 | ABONO INTERESES AHORROS | 12.61 |
|
|
INTERESES:INTERESES
Listo
|
| 112 | 17-10-22 | ABONO INTERESES AHORROS | 20.92 |
|
|
INTERESES:INTERESES
Listo
|
| 113 | 14-10-22 | PAGO A PROV David eduardo zamu | -74,850.00 |
|
CE-5684
|
manual_check:manual_check
Listo
|
| 114 | 14-10-22 | PAGO A NOMIN Maria isabela sil | -558,586.00 |
|
CE-5697
|
manual_check:manual_check
Listo
|
| 115 | 14-10-22 | PAGO A NOMIN Nixon mateo ulloa | -888,869.00 |
|
CE-5698
|
manual_check:manual_check
Listo
|
| 116 | 14-10-22 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
|
CUOTA MANEJO:CUOTA MANEJO
Listo
|
| 117 | 14-10-22 | IMPTO GOBIERNO 4X1000 | -41,528.17 |
|
|
gmf:GMF
Listo
|
| 118 | 14-10-22 | PAGO A NOMIN GRACIELA GARCIA | -658,586.00 |
|
CE-5694
|
manual_check:manual_check
Listo
|
| 119 | 14-10-22 | PAGO A NOMIN JESICA GUAQUETA | -719,756.00 |
|
CE-5693
|
manual_check:manual_check
Listo
|
| 120 | 14-10-22 | PAGO A NOMIN Evelin Yeraldin | -733,586.00 |
|
CE-5696
|
manual_check:manual_check
Listo
|
| 121 | 14-10-22 | PAGO A NOMIN luis guillermo | -2,500,000.00 |
|
CE-5734
|
manual_check:manual_check
Listo
|
| 122 | 14-10-22 | PAGO A NOMIN Jose Alejandro | -2,500,000.00 |
|
CE-5733
|
manual_check:manual_check
Listo
|
| 123 | 14-10-22 | PAGO A NOMIN SANTIAGO ORJUEL | -1,326,090.00 |
|
CE-5695
|
manual_check:manual_check
Listo
|
| 124 | 14-10-22 | PAGO A PROVE Daniel rendon a | -53,880.00 |
|
CE-5682
|
manual_check:manual_check
Listo
|
| 125 | 14-10-22 | PAGO A PROVE brya lujan hena | -354,850.00 |
|
CE-5683
|
manual_check:manual_check
Listo
|
| 126 | 13-10-22 | PAGO A PROV CC Portal 80 | -972,183.00 |
|
https://app.alegra.com/transaction/view/id/25157
|
manual_check:manual_check
Listo
|
| 127 | 13-10-22 | ABONO INTERESES AHORROS | 39.02 |
|
|
INTERESES:INTERESES
Listo
|
| 128 | 13-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | -400,000.00 |
|
CE-5710
|
manual_check:manual_check
Listo
|
| 129 | 13-10-22 | IMPTO GOBIERNO 4X1000 | -3,888.73 |
|
|
gmf:GMF
Listo
|
| 130 | 12-10-22 | PAGO INTERBANC PAYU COLOMBIA S | 3,076,711.94 |
|
|
PAYU:PAYU
Listo
|
| 131 | 12-10-22 | PAGO INTERBANC MERCADOPAGO COL | 3,992,000.00 |
|
|
MERCADOPAGO:MERCADOPAGO
Listo
|
| 132 | 12-10-22 | ABONO INTERESES AHORROS | 42.79 |
|
|
INTERESES:INTERESES
Listo
|
| 133 | 12-10-22 | IMPTO GOBIERNO 4X1000 | -1,680.00 |
|
|
gmf:GMF
Listo
|
| 134 | 12-10-22 | PAGO PSE BANCOLOMBIA | -420,000.00 |
|
https://app.alegra.com/transaction/view/id/25156
|
manual_check:manual_check
Listo
|
| 135 | 11-10-22 | ABONO INTERESES AHORROS | 12.29 |
|
|
INTERESES:INTERESES
Listo
|
| 136 | 11-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | -200,000.00 |
|
CE-5670
|
manual_check:manual_check
Listo
|
| 137 | 11-10-22 | IMPTO GOBIERNO 4X1000 | -13,346.56 |
|
|
gmf:GMF
Listo
|
| 138 | 11-10-22 | COMPRA EN BOLD.CO | -220,500.00 |
|
https://app.alegra.com/transaction/view/id/25155
|
manual_check:manual_check
Listo
|
| 139 | 11-10-22 | PAGO PSE A Toda Hora SA | -201,940.00 |
|
CE-5730
|
manual_check:manual_check
Listo
|
| 140 | 11-10-22 | PAGO PSE Empresa de Acueducto | -119,100.00 |
|
CE-5732
|
manual_check:manual_check
Listo
|
| 141 | 11-10-22 | PAGO PSE APORTES EN LINEA | -2,207,700.00 |
|
CC-359
|
manual_check:manual_check
Listo
|
| 142 | 11-10-22 | PAGO PSE BANCOLOMBIA | -267,500.00 |
|
https://app.alegra.com/transaction/view/id/24721
|
manual_check:manual_check
Listo
|
| 143 | 11-10-22 | PAGO PSE COLOMBIANA DE COMERC | -319,900.00 |
|
CE-5681
|
manual_check:manual_check
Listo
|
| 144 | 10-10-22 | PAGO INTERBANC PAYU COLOMBIA S | 3,730,961.65 |
|
|
PAYU:PAYU
Listo
|
| 145 | 10-10-22 | PAGO INTERBANC MERCADOPAGO COL | 5,716,000.00 |
|
|
MERCADOPAGO:MERCADOPAGO
Listo
|
| 146 | 10-10-22 | ABONO INTERESES AHORROS | 34.31 |
|
|
INTERESES:INTERESES
Listo
|
| 147 | 09-10-22 | ABONO INTERESES AHORROS | 12.63 |
|
|
INTERESES:INTERESES
Listo
|
| 148 | 07-10-22 | RETIRO TARJETA EN SUCURSAL | -4,300,000.00 |
|
CE-5675
|
manual_check:manual_check
Listo
|
| 149 | 07-10-22 | PAGO SUC VIRT TC VISA | -5,175,673.00 |
|
CE-5654
|
manual_check:manual_check
Listo
|
| 150 | 07-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | -315,000.00 |
|
CE-5706
|
manual_check:manual_check
Listo
|
| 151 | 07-10-22 | IMPTO GOBIERNO 4X1000 | -37,902.69 |
|
|
gmf:GMF
Listo
|
| 152 | 06-10-22 | PAGO INTERBANC MARTHA-CASADIEG | 84,000.00 |
|
https://app.alegra.com/transaction/view/id/25154
|
manual_check:manual_check
Listo
|
| 153 | 06-10-22 | ABONO INTERESES AHORROS | 35.35 |
|
|
INTERESES:INTERESES
Listo
|
| 154 | 06-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | -200,000.00 |
|
CE-5648
|
manual_check:manual_check
Listo
|
| 155 | 06-10-22 | PAGO SEGUROS DE VIDA SURAMER | -112,844.00 |
|
https://app.alegra.com/transaction/view/id/25153
|
manual_check:manual_check
Listo
|
| 156 | 06-10-22 | IMPTO GOBIERNO 4X1000 | -451.37 |
|
|
gmf:GMF
Listo
|
| 157 | 05-10-22 | ABONO INTERESES AHORROS | 71.95 |
|
|
INTERESES:INTERESES
Listo
|
| 158 | 04-10-22 | PAGO INTERBANC MERCADOPAGO COL | 4,322,000.00 |
|
|
MERCADOPAGO:MERCADOPAGO
Listo
|
| 159 | 03-10-22 | PAGO SOLUCIONES ALEGRA SAS | -219,900.00 |
|
https://app.alegra.com/transaction/view/id/25152
|
manual_check:manual_check
Listo
|
| 160 | 03-10-22 | PAGO AUTOM TC MASTER PESOS | -25,692.36 |
|
https://app.alegra.com/transaction/view/id/25151
|
manual_check:manual_check
Listo
|
| 161 | 03-10-22 | DB A CUENTA POR ABONO CARTERA | -729,919.00 |
|
https://app.alegra.com/transaction/view/id/25150
|
manual_check:manual_check
Listo
|
| 162 | 03-10-22 | PAGO INTERBANC PAYU COLOMBIA S | 4,152,713.29 |
|
|
PAYU:PAYU
Listo
|
| 163 | 03-10-22 | PAGO INTERBANC MERCADOPAGO COL | 6,068,000.00 |
|
|
MERCADOPAGO:MERCADOPAGO
Listo
|
| 164 | 03-10-22 | ABONO INTERESES AHORROS | 12.07 |
|
|
INTERESES:INTERESES
Listo
|
| 165 | 03-10-22 | PAGO AUTOM TC MASTER DOLAR | -399,744.22 |
|
CE-5715
|
manual_check:manual_check
Listo
|
| 166 | 03-10-22 | PAGO AUTOM TC MASTER DOLAR | -354,802.84 |
|
CE-5714
|
manual_check:manual_check
Listo
|
| 167 | 03-10-22 | IMPTO GOBIERNO 4X1000 | -6,920.23 |
|
|
gmf:GMF
Listo
|
| 168 | 02-10-22 | ABONO INTERESES AHORROS | 0.88 |
|
|
INTERESES:INTERESES
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION
|
COMISION PAGO
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION NE
|
COMISION POR PAGOS A NEQUI
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
PAYU
|
PAGO INTERBANC PAYU COLOMBIA S
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
MERCADOPAGO
|
PAGO INTERBANC MERCADOPAGO COL
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
IVA
|
COBRO IVA PAGOS AUTOMATICOS
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISIONES
|
COMISION ACH COLOMBIA
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
CUOTA MANEJO
|
CUOTA MANEJO
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
INTERESES
|
ABONO INTERESES AHORROS
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
GMF
|
IMPTO GOBIERNO 4X1000
|
EXACT_TYPE
|