| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-08-23 | ABONO INTERESES AHORROS | 0.08 |
|
|
abono de intereses:abono intereses
Listo
|
| 2 | 28-08-23 | RETIRO CORRESPONSAL CBR | -480,000.00 |
|
https://app.alegra.com/transaction/view/id/5591
|
manual_check:manual_check
Listo
|
| 3 | 28-08-23 | IMPTO GOBIERNO 4X1000 | -1,920.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 4 | 27-08-23 | ABONO INTERESES AHORROS | 2.04 |
|
|
abono de intereses:abono intereses
Listo
|
| 5 | 25-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 500,000.00 |
|
https://app.alegra.com/transaction/view/id/5538
|
manual_check:manual_check
Listo
|
| 6 | 24-08-23 | PAGO CXC DESDE CTA 18038739740 | 12,828.00 |
|
https://app.alegra.com/transaction/view/id/5623
|
manual_check:manual_check
Listo
|
| 7 | 24-08-23 | CXC IMPTO GOBIERNO 4X1000 MON | -12,828.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 8 | 23-08-23 | RETIRO CORRESPONSAL CBR | -3,207,000.00 |
|
https://app.alegra.com/transaction/view/id/5362 https://app.alegra.com/transaction/view/id/5366
|
manual_check:manual_check
Listo
|
| 9 | 23-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 2,707,000.00 |
|
https://app.alegra.com/transaction/view/id/5353
|
manual_check:manual_check
Listo
|
| 10 | 23-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 500,000.00 |
|
https://app.alegra.com/transaction/view/id/5365
|
manual_check:manual_check
Listo
|
| 11 | 16-08-23 | PAGO CXC DESDE CTA 18038739740 | 1,758.41 |
|
https://app.alegra.com/transaction/view/id/5749
|
manual_check:manual_check
Listo
|
| 12 | 16-08-23 | CXC IMPTO GOBIERNO 4X1000 MON | -1,758.41 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
abono intereses
|
ABONO INTERESES AHORROS
|
BETWEEN_TYPE
|