| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-08-23 | COMISION PAGO A OTROS BANCOS | -14,180.00 |
|
|
COMISION:COMISION
Listo
|
| 2 | 31-08-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION:COMISION
Listo
|
| 3 | 31-08-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION:COMISION
Listo
|
| 4 | 31-08-23 | COMISION PAGO A OTROS BANCOS | -42,540.00 |
|
|
COMISION:COMISION
Listo
|
| 5 | 31-08-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION:COMISION
Listo
|
| 6 | 31-08-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION:COMISION
Listo
|
| 7 | 31-08-23 | COMISION PAGO A OTROS BANCOS | -14,180.00 |
|
|
COMISION:COMISION
Listo
|
| 8 | 31-08-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION:COMISION
Listo
|
| 9 | 31-08-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION:COMISION
Listo
|
| 10 | 31-08-23 | PAGO A NOMIN Maria isabela sil | -707,503.00 |
|
https://app.alegra.com/transaction/view/id/5640
|
manual_check:manual_check
Listo
|
| 11 | 31-08-23 | PAGO A NOMIN ANDRES FELIPE LEA | -2,448,401.00 |
|
https://app.alegra.com/transaction/view/id/5643 https://app.alegra.com/transaction/view/id/5647
|
manual_check:manual_check
Listo
|
| 12 | 31-08-23 | PAGO A NOMIN sahamara guevara | -629,157.00 |
|
https://app.alegra.com/transaction/view/id/5644
|
manual_check:manual_check
Listo
|
| 13 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -4,662.60 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 14 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -5,346.60 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 15 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -1,326.20 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 16 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -1,326.20 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 17 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -17,366.00 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 18 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 19 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -6,672.80 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 20 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 21 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -3,999.50 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 22 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -2,010.20 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 23 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -3,336.40 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 24 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -5,967.90 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 25 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 26 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -1,326.20 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 27 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -4,641.70 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 28 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 29 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -2,652.40 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 30 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 31 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -3,336.40 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 32 | 31-08-23 | COBRO IVA PAGOS AUTOMATICOS | -1,347.10 |
|
|
COBRO IVA:COBRO IVA
Listo
|
| 33 | 31-08-23 | COMISION PAGO A PROVEEDORES | -38,390.00 |
|
|
COMISION:COMISION
Listo
|
| 34 | 31-08-23 | COMISION PAGO A PROVEEDORES | -10,470.00 |
|
|
COMISION:COMISION
Listo
|
| 35 | 31-08-23 | COMISION PAGO A PROVEEDORES | -17,450.00 |
|
|
COMISION:COMISION
Listo
|
| 36 | 31-08-23 | COMISION PAGO A PROVEEDORES | -10,470.00 |
|
|
COMISION:COMISION
Listo
|
| 37 | 31-08-23 | COMISION PAGO A PROVEEDORES | -10,470.00 |
|
|
COMISION:COMISION
Listo
|
| 38 | 31-08-23 | COMISION PAGO A PROVEEDORES | -6,980.00 |
|
|
COMISION:COMISION
Listo
|
| 39 | 31-08-23 | COMISION PAGO A PROVEEDORES | -13,960.00 |
|
|
COMISION:COMISION
Listo
|
| 40 | 31-08-23 | COMISION PAGO A PROVEEDORES | -17,450.00 |
|
|
COMISION:COMISION
Listo
|
| 41 | 31-08-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION:COMISION
Listo
|
| 42 | 31-08-23 | COMISION PAGO A PROVEEDORES | -10,470.00 |
|
|
COMISION:COMISION
Listo
|
| 43 | 31-08-23 | COMISION PAGO A PROVEEDORES | -6,980.00 |
|
|
COMISION:COMISION
Listo
|
| 44 | 31-08-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION:COMISION
Listo
|
| 45 | 31-08-23 | COMISION PAGO A PROVEEDORES | -6,980.00 |
|
|
COMISION:COMISION
Listo
|
| 46 | 31-08-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION:COMISION
Listo
|
| 47 | 31-08-23 | COMISION PAGO DE NOMINA | -20,940.00 |
|
|
COMISION:COMISION
Listo
|
| 48 | 31-08-23 | COMISION PAGO DE NOMINA | -3,490.00 |
|
|
COMISION:COMISION
Listo
|
| 49 | 31-08-23 | PAGO INTERBANC PAYU COLOMBIA S | 1,618,089.05 |
|
https://app.alegra.com/transaction/view/id/5745
|
manual_check:manual_check
Listo
|
| 50 | 31-08-23 | ABONO INTERESES AHORROS | 3.06 |
|
|
abono de intereses:abono intereses
Listo
|
| 51 | 31-08-23 | IMPTO GOBIERNO 4X1000 | -34,565.05 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 52 | 31-08-23 | IVA COMIS TRASL SUC VIRTUAL | -1,875.30 |
|
https://app.alegra.com/transaction/edit-out/id/5746
|
manual_check:manual_check
Listo
|
| 53 | 31-08-23 | COMISION TRASL SUC VIRTUAL | -9,870.00 |
|
|
COMISION:COMISION
Listo
|
| 54 | 31-08-23 | PAGO DE PROV BOLD.CO SAS | 2,158,371.95 |
|
https://app.alegra.com/transaction/view/id/5743
|
manual_check:manual_check
Listo
|
| 55 | 31-08-23 | PAGO A NOMIN GRACIELA GARCIA | -841,789.00 |
|
https://app.alegra.com/transaction/view/id/5646
|
manual_check:manual_check
Listo
|
| 56 | 31-08-23 | PAGO A NOMIN Evelin Yeraldin | -857,503.00 |
|
https://app.alegra.com/transaction/view/id/5639
|
manual_check:manual_check
Listo
|
| 57 | 31-08-23 | PAGO A NOMIN DANIELA ESPINOZ | -644,021.00 |
|
https://app.alegra.com/transaction/view/id/5645
|
manual_check:manual_check
Listo
|
| 58 | 31-08-23 | PAGO A NOMIN ANGIE DANIELA O | -227,321.00 |
|
https://app.alegra.com/transaction/view/id/5641
|
manual_check:manual_check
Listo
|
| 59 | 31-08-23 | PAGO A NOMIN JESICA GUAQUETA | -691,623.00 |
|
https://app.alegra.com/transaction/view/id/5637
|
manual_check:manual_check
Listo
|
| 60 | 31-08-23 | PAGO A NOMIN Santiago Orjuel | -1,152,336.00 |
|
https://app.alegra.com/transaction/view/id/5638
|
manual_check:manual_check
Listo
|
| 61 | 31-08-23 | COMISION POR PAGOS A NEQUI | -10,470.00 |
|
|
COMISION:COMISION
Listo
|
| 62 | 31-08-23 | COMISION POR PAGOS A NEQUI | -6,980.00 |
|
|
COMISION:COMISION
Listo
|
| 63 | 31-08-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION:COMISION
Listo
|
| 64 | 31-08-23 | COMISION POR PAGOS A NEQUI | -10,470.00 |
|
|
COMISION:COMISION
Listo
|
| 65 | 31-08-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION:COMISION
Listo
|
| 66 | 31-08-23 | COMISION POR PAGOS A NEQUI | -6,980.00 |
|
|
COMISION:COMISION
Listo
|
| 67 | 31-08-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION:COMISION
Listo
|
| 68 | 31-08-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION:COMISION
Listo
|
| 69 | 31-08-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION:COMISION
Listo
|
| 70 | 31-08-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION:COMISION
Listo
|
| 71 | 31-08-23 | COMISION POR PAGOS A NEQUI | -6,980.00 |
|
|
COMISION:COMISION
Listo
|
| 72 | 30-08-23 | ABONO INTERESES AHORROS | 9.77 |
|
|
abono de intereses:abono intereses
Listo
|
| 73 | 30-08-23 | PAGO DE PROV BOLD.CO SAS | 812,315.29 |
|
https://app.alegra.com/transaction/view/id/5741
|
manual_check:manual_check
Listo
|
| 74 | 29-08-23 | ABONO INTERESES AHORROS | 8.66 |
|
|
abono de intereses:abono intereses
Listo
|
| 75 | 29-08-23 | PAGO DE PROV BOLD.CO SAS | 591,693.19 |
|
https://app.alegra.com/transaction/view/id/5739
|
manual_check:manual_check
Listo
|
| 76 | 28-08-23 | PAGO A PROV María Alejandra Va | -198,061.00 |
|
https://app.alegra.com/transaction/view/id/5585
|
manual_check:manual_check
Listo
|
| 77 | 28-08-23 | PAGO A PROV Martha Elsy Duque | -1,000,000.00 |
|
https://app.alegra.com/transaction/view/id/5528
|
manual_check:manual_check
Listo
|
| 78 | 28-08-23 | ABONO INTERESES AHORROS | 7.85 |
|
|
abono de intereses:abono intereses
Listo
|
| 79 | 28-08-23 | IMPTO GOBIERNO 4X1000 | -4,792.24 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 80 | 28-08-23 | PAGO DE PROV BOLD.CO SAS | 5,513,614.33 |
|
https://app.alegra.com/transaction/view/id/5737
|
manual_check:manual_check
Listo
|
| 81 | 27-08-23 | ABONO INTERESES AHORROS | 5.85 |
|
|
abono de intereses:abono intereses
Listo
|
| 82 | 25-08-23 | PAGO A PROV John Fredy Perdomo | -376,329.26 |
|
https://app.alegra.com/transaction/view/id/5530
|
manual_check:manual_check
Listo
|
| 83 | 25-08-23 | IVA CUOTA MANEJO SUC VIRT EMP | -9,598.00 |
|
https://app.alegra.com/transaction/edit-out/id/5746
|
manual_check:manual_check
Listo
|
| 84 | 25-08-23 | PAGO INTERBANC PAYU COLOMBIA S | 1,300,926.71 |
|
https://app.alegra.com/transaction/view/id/5735
|
manual_check:manual_check
Listo
|
| 85 | 25-08-23 | IMPTO GOBIERNO 4X1000 | -13,267.01 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 86 | 25-08-23 | CUOTA MANEJO SUC VIRT EMPRESA | -50,516.00 |
|
https://app.alegra.com/transaction/edit-out/id/5746
|
manual_check:manual_check
Listo
|
| 87 | 25-08-23 | PAGO DE PROV BOLD.CO SAS | 348,417.15 |
|
https://app.alegra.com/transaction/view/id/5733
|
manual_check:manual_check
Listo
|
| 88 | 25-08-23 | PAGO PSE A Toda Hora SA | -307,260.00 |
|
https://app.alegra.com/transaction/view/id/5526
|
manual_check:manual_check
Listo
|
| 89 | 25-08-23 | PAGO A PROVE Armando Jimenez | -1,164,000.00 |
|
https://app.alegra.com/transaction/view/id/5524
|
manual_check:manual_check
Listo
|
| 90 | 25-08-23 | PAGO A PROVE WILSON ANDRES G | -909,050.00 |
|
https://app.alegra.com/transaction/view/id/5527
|
manual_check:manual_check
Listo
|
| 91 | 25-08-23 | PAGO A PROVE JJ DISTRIBUCION | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/5525
|
manual_check:manual_check
Listo
|
| 92 | 24-08-23 | PAGO CXC DE CTA 18000003877 | -12,828.00 |
|
https://app.alegra.com/transaction/view/id/5622
|
manual_check:manual_check
Listo
|
| 93 | 24-08-23 | ABONO INTERESES AHORROS | 4.26 |
|
|
abono de intereses:abono intereses
Listo
|
| 94 | 24-08-23 | IMPTO GOBIERNO 4X1000 | -10,918.86 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 95 | 24-08-23 | PAGO DE PROV BOLD.CO SAS | 1,641,910.47 |
|
https://app.alegra.com/transaction/view/id/5731
|
manual_check:manual_check
Listo
|
| 96 | 24-08-23 | PAGO A NOMIN Jose Alejandro | -2,729,717.00 |
|
https://app.alegra.com/transaction/view/id/5531 https://app.alegra.com/transaction/view/id/5532
|
manual_check:manual_check
Listo
|
| 97 | 23-08-23 | PAGO SUC VIRT TC MASTER PESOS | -281,612.00 |
|
|
Falta
|
| 98 | 23-08-23 | PAGO SUC VIRT TC MASTER DOLAR | -1,512,065.69 |
|
|
Falta
|
| 99 | 23-08-23 | PAGO INTERBANC PAYU COLOMBIA S | 1,609,467.69 |
|
https://app.alegra.com/transaction/view/id/5729
|
manual_check:manual_check
Listo
|
| 100 | 23-08-23 | ABONO INTERESES AHORROS | 5.77 |
|
|
abono de intereses:abono intereses
Listo
|
| 101 | 23-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | -2,707,000.00 |
|
https://app.alegra.com/transaction/view/id/5352
|
manual_check:manual_check
Listo
|
| 102 | 23-08-23 | IMPTO GOBIERNO 4X1000 | -7,174.71 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 103 | 23-08-23 | PAGO DE PROV BOLD.CO SAS | 1,660,388.94 |
|
https://app.alegra.com/transaction/view/id/5727
|
manual_check:manual_check
Listo
|
| 104 | 22-08-23 | PAGO A PROV Martha Elsy Duque | -1,000,000.00 |
|
https://app.alegra.com/transaction/view/id/5323
|
manual_check:manual_check
Listo
|
| 105 | 22-08-23 | ABONO INTERESES AHORROS | 7.47 |
|
|
abono de intereses:abono intereses
Listo
|
| 106 | 22-08-23 | IMPTO GOBIERNO 4X1000 | -4,000.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 107 | 22-08-23 | PAGO DE PROV BOLD.CO SAS | 5,267,005.47 |
|
https://app.alegra.com/transaction/view/id/5725
|
manual_check:manual_check
Listo
|
| 108 | 21-08-23 | ABONO INTERESES AHORROS | 6.52 |
|
|
abono de intereses:abono intereses
Listo
|
| 109 | 18-08-23 | IMPTO GOBIERNO 4X1000 | -9,765.50 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 110 | 18-08-23 | PAGO DE PROV BOLD.CO SAS | 9,549.60 |
|
https://app.alegra.com/transaction/view/id/5416
|
manual_check:manual_check
Listo
|
| 111 | 18-08-23 | PAGO A PROVE WILSON ANDRES G | -919,175.00 |
|
https://app.alegra.com/transaction/view/id/5312
|
manual_check:manual_check
Listo
|
| 112 | 18-08-23 | PAGO A PROVE Armando Jimenez | -1,222,200.00 |
|
https://app.alegra.com/transaction/view/id/5314
|
manual_check:manual_check
Listo
|
| 113 | 18-08-23 | PAGO A PROVE Santiago Orjuel | -300,000.00 |
|
https://app.alegra.com/transaction/view/id/5339 https://app.alegra.com/transaction/view/id/5337
|
manual_check:manual_check
Listo
|
| 114 | 17-08-23 | ABONO INTERESES AHORROS | 9.94 |
|
|
abono de intereses:abono intereses
Listo
|
| 115 | 16-08-23 | PAGO CXC DE CTA 18000003877 | -1,758.41 |
|
https://app.alegra.com/transaction/view/id/5624
|
manual_check:manual_check
Listo
|
| 116 | 16-08-23 | PAGO DE PROV BOLD.CO SAS | 1,254,406.81 |
|
https://app.alegra.com/transaction/view/id/5414
|
manual_check:manual_check
Listo
|
| 117 | 15-08-23 | ABONO INTERESES AHORROS | 3.25 |
|
|
abono de intereses:abono intereses
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
abono intereses
|
ABONO INTERESES AHORROS
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COBRO IVA
|
COBRO IVA
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION
|
COMISION
|
START_OF_TYPE
|