Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
---|---|---|---|---|---|---|
1 | 31-10-22 | IMPTO GOBIERNO 4X1000 | -47,383.06 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
2 | 31-10-22 | IVA COMIS TRASL SUC VIRTUAL | -625.10 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
3 | 31-10-22 | COMISION TRASL SUC VIRTUAL | -3,290.00 |
|
|
COMISIONES:COMISION
Listo
|
4 | 31-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 148,956.00 |
|
https://app.alegra.com/transaction/view/id/25128
|
manual_check:manual_check
Listo
|
5 | 31-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 229,850.00 |
|
https://app.alegra.com/transaction/view/id/25085
|
manual_check:manual_check
Listo
|
6 | 31-10-22 | PAGO A NOMIN Nixon mateo ulloa | -478,587.00 |
|
CE 5798
|
manual_check:manual_check
Listo
|
7 | 31-10-22 | PAGO A NOMIN Maria isabela sil | -478,586.00 |
|
CE 5797
|
manual_check:manual_check
Listo
|
8 | 31-10-22 | PAGO PSE BANCOLOMBIA | -400,000.00 |
|
CE 5822
|
manual_check:manual_check
Listo
|
9 | 31-10-22 | ABONO BRUTO MASTER | 295,860.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
10 | 31-10-22 | ABONO BRUTO VISA | 115,880.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
11 | 31-10-22 | ABONO BRUTO VISA | 414,500.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
12 | 31-10-22 | ABONO BRUTO MASTER | 289,600.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
13 | 31-10-22 | COMISION MASTER | -5,212.80 |
|
|
COMISIONES:COMISION
Listo
|
14 | 31-10-22 | COMISION MASTER | -5,325.48 |
|
|
COMISIONES:COMISION
Listo
|
15 | 31-10-22 | COMISION VISA | -2,085.84 |
|
|
COMISIONES:COMISION
Listo
|
16 | 31-10-22 | COMISION VISA | -7,461.00 |
|
|
COMISIONES:COMISION
Listo
|
17 | 31-10-22 | RTE FUENTE VISA | -1,738.20 |
|
|
FUENTE:FUENTE
Listo
|
18 | 31-10-22 | RTE FUENTE VISA | -6,217.50 |
|
|
FUENTE:FUENTE
Listo
|
19 | 31-10-22 | RTE FUENTE MASTER | -4,344.00 |
|
|
FUENTE:FUENTE
Listo
|
20 | 31-10-22 | RTE FUENTE MASTER | -4,437.89 |
|
|
FUENTE:FUENTE
Listo
|
21 | 31-10-22 | RTE ICA VISA | -1,716.03 |
|
|
ICA:ICA
Listo
|
22 | 31-10-22 | RTE ICA VISA | -479.74 |
|
|
ICA:ICA
Listo
|
23 | 31-10-22 | RTE ICA MASTER | -1,198.95 |
|
|
ICA:ICA
Listo
|
24 | 31-10-22 | RTE ICA MASTER | -1,224.85 |
|
|
ICA:ICA
Listo
|
25 | 31-10-22 | TRANSFERENCIA CTA BANCA MOVIL | 168,000.00 |
|
https://app.alegra.com/transaction/view/id/25083
|
manual_check:manual_check
Listo
|
26 | 31-10-22 | PAGO A NOMIN luis guillermo | -2,500,000.00 |
|
https://app.alegra.com/transaction/view/id/25144
|
manual_check:manual_check
Listo
|
27 | 31-10-22 | PAGO A NOMIN ANGIE DANIELA O | -558,586.00 |
|
CE 5834
|
manual_check:manual_check
Listo
|
28 | 31-10-22 | PAGO A NOMIN JESICA GUAQUETA | -639,756.00 |
|
CE 4566
|
ICA:ICA
manual_check:manual_check
conflicto
|
29 | 31-10-22 | PAGO A NOMIN Yineth Ambito | -1,042,992.00 |
|
CE 5799
|
manual_check:manual_check
Listo
|
30 | 31-10-22 | PAGO A NOMIN SANTIAGO ORJUEL | -671,086.00 |
|
CE 5794
|
manual_check:manual_check
Listo
|
31 | 31-10-22 | PAGO A NOMIN Evelin Yeraldin | -653,586.00 |
|
CE 5795
|
manual_check:manual_check
Listo
|
32 | 31-10-22 | PAGO A NOMIN Jose Alejandro | -2,500,000.00 |
|
https://app.alegra.com/transaction/view/id/25142
|
manual_check:manual_check
Listo
|
33 | 31-10-22 | PAGO A NOMIN GRACIELA GARCIA | -578,586.00 |
|
CE 5792
|
manual_check:manual_check
Listo
|
34 | 31-10-22 | PAGO A PROVE Carlos Suarez | -1,320,000.00 |
|
CE 4551
|
manual_check:manual_check
Listo
|
35 | 28-10-22 | IMPTO GOBIERNO 4X1000 | -81.34 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
36 | 28-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 171,860.00 |
|
https://app.alegra.com/transaction/view/id/25082
|
manual_check:manual_check
Listo
|
37 | 28-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 344,850.00 |
|
https://app.alegra.com/transaction/view/id/25081
|
manual_check:manual_check
Listo
|
38 | 28-10-22 | ABONO BRUTO MASTER | 639,400.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
39 | 28-10-22 | ABONO BRUTO VISA | 490,430.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
40 | 28-10-22 | COMISION MASTER | -11,509.20 |
|
|
COMISIONES:COMISION
Listo
|
41 | 28-10-22 | COMISION VISA | -8,827.74 |
|
|
COMISIONES:COMISION
Listo
|
42 | 28-10-22 | RTE FUENTE VISA | -7,356.45 |
|
|
FUENTE:FUENTE
Listo
|
43 | 28-10-22 | RTE FUENTE MASTER | -9,591.00 |
|
|
FUENTE:FUENTE
Listo
|
44 | 28-10-22 | RTE ICA VISA | -2,030.39 |
|
|
ICA:ICA
Listo
|
45 | 28-10-22 | RTE ICA MASTER | -2,647.12 |
|
|
ICA:ICA
Listo
|
46 | 28-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | -200,000.00 |
|
https://app.alegra.com/transaction/view/id/24726
|
manual_check:manual_check
Listo
|
47 | 27-10-22 | IMPTO GOBIERNO 4X1000 | -66.91 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
48 | 27-10-22 | CONSIGNACION CORRESPONSAL CB | 314,850.00 |
|
https://app.alegra.com/transaction/view/id/25080
|
manual_check:manual_check
Listo
|
49 | 27-10-22 | CONSIGNACION CORRESPONSAL CB | 344,850.00 |
|
https://app.alegra.com/transaction/view/id/25081
|
manual_check:manual_check
Listo
|
50 | 27-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 92,000.00 |
|
https://app.alegra.com/transaction/view/id/25140
|
manual_check:manual_check
Listo
|
51 | 27-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 129,850.00 |
|
https://app.alegra.com/transaction/view/id/25079
|
manual_check:manual_check
Listo
|
52 | 27-10-22 | ABONO BRUTO VISA | 619,500.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
53 | 27-10-22 | ABONO BRUTO MASTER | 309,880.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
54 | 27-10-22 | COMISION MASTER | -5,577.84 |
|
|
COMISIONES:COMISION
Listo
|
55 | 27-10-22 | COMISION VISA | -11,151.00 |
|
|
COMISIONES:COMISION
Listo
|
56 | 27-10-22 | RTE FUENTE MASTER | -4,648.20 |
|
|
FUENTE:FUENTE
Listo
|
57 | 27-10-22 | RTE FUENTE VISA | -9,292.50 |
|
|
FUENTE:FUENTE
Listo
|
58 | 27-10-22 | RTE ICA MASTER | -1,282.90 |
|
|
ICA:ICA
Listo
|
59 | 27-10-22 | RTE ICA VISA | -2,564.73 |
|
|
ICA:ICA
Listo
|
60 | 27-10-22 | TRANSFERENCIA CTA BANCA MOVIL | 174,850.00 |
|
https://app.alegra.com/transaction/view/id/25077
|
manual_check:manual_check
Listo
|
61 | 27-10-22 | TRANSFERENCIA CTA BANCA MOVIL | 119,850.00 |
|
https://app.alegra.com/transaction/view/id/25139
|
manual_check:manual_check
Listo
|
62 | 26-10-22 | IMPTO GOBIERNO 4X1000 | -45.47 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
63 | 26-10-22 | CONSIGNACION CORRESPONSAL CB | 99,750.00 |
|
https://app.alegra.com/transaction/view/id/25076
|
manual_check:manual_check
Listo
|
64 | 26-10-22 | CONSIGNACION CORRESPONSAL CB | 294,850.00 |
|
https://app.alegra.com/transaction/view/id/25075
|
manual_check:manual_check
Listo
|
65 | 26-10-22 | ABONO BRUTO VISA | 184,850.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
66 | 26-10-22 | ABONO BRUTO MASTER | 114,900.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
67 | 26-10-22 | ABONO BRUTO AMEX | 331,860.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
68 | 26-10-22 | COMISION VISA | -3,327.30 |
|
|
COMISIONES:COMISION
Listo
|
69 | 26-10-22 | COMISION MASTER | -2,068.19 |
|
|
COMISIONES:COMISION
Listo
|
70 | 26-10-22 | COMISION AMEX | -5,973.48 |
|
|
COMISIONES:COMISION
Listo
|
71 | 26-10-22 | RTE FUENTE AMEX | -4,977.89 |
|
|
FUENTE:FUENTE
Listo
|
72 | 26-10-22 | RTE FUENTE MASTER | -1,723.50 |
|
|
FUENTE:FUENTE
Listo
|
73 | 26-10-22 | RTE FUENTE VISA | -2,772.75 |
|
|
FUENTE:FUENTE
Listo
|
74 | 26-10-22 | RTE ICA VISA | -765.28 |
|
|
ICA:ICA
Listo
|
75 | 26-10-22 | RTE ICA MASTER | -475.69 |
|
|
ICA:ICA
Listo
|
76 | 26-10-22 | RTE ICA AMEX | -1,373.90 |
|
|
ICA:ICA
Listo
|
77 | 25-10-22 | IMPTO GOBIERNO 4X1000 | -134.83 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
78 | 25-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 119,900.00 |
|
https://app.alegra.com/transaction/view/id/25074
|
manual_check:manual_check
Listo
|
79 | 25-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 189,850.00 |
|
https://app.alegra.com/transaction/view/id/25073
|
manual_check:manual_check
Listo
|
80 | 25-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 271,860.00 |
|
https://app.alegra.com/transaction/view/id/25072
|
manual_check:manual_check
Listo
|
81 | 25-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 139,850.00 |
|
https://app.alegra.com/transaction/view/id/25071
|
manual_check:manual_check
Listo
|
82 | 25-10-22 | ABONO BRUTO MASTER | 943,200.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
83 | 25-10-22 | ABONO BRUTO VISA | 929,500.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
84 | 25-10-22 | COMISION VISA | -16,731.00 |
|
|
COMISIONES:COMISION
Listo
|
85 | 25-10-22 | COMISION MASTER | -16,977.59 |
|
|
COMISIONES:COMISION
Listo
|
86 | 25-10-22 | RTE FUENTE MASTER | -14,148.00 |
|
|
FUENTE:FUENTE
Listo
|
87 | 25-10-22 | RTE FUENTE VISA | -13,942.50 |
|
|
FUENTE:FUENTE
Listo
|
88 | 25-10-22 | RTE ICA VISA | -3,848.13 |
|
|
ICA:ICA
Listo
|
89 | 25-10-22 | RTE ICA MASTER | -3,904.85 |
|
|
ICA:ICA
Listo
|
90 | 25-10-22 | TRANSFERENCIA DESDE NEQUI | 171,860.00 |
|
https://app.alegra.com/transaction/view/id/25070
|
manual_check:manual_check
Listo
|
91 | 24-10-22 | IMPTO GOBIERNO 4X1000 | -6,958.21 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
92 | 24-10-22 | DB A CUENTA POR ABONO CARTERA | -1,701,141.00 |
|
https://app.alegra.com/transaction/view/id/25138
|
manual_check:manual_check
Listo
|
93 | 24-10-22 | ABONO BRUTO VISA | 149,850.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
94 | 24-10-22 | ABONO BRUTO MASTER | 367,425.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
95 | 24-10-22 | ABONO BRUTO MASTER | 715,725.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
96 | 24-10-22 | ABONO BRUTO MASTER | 117,960.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
97 | 24-10-22 | ABONO BRUTO VISA | 783,080.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
98 | 24-10-22 | COMISION MASTER | -6,613.65 |
|
|
COMISIONES:COMISION
Listo
|
99 | 24-10-22 | COMISION MASTER | -12,883.05 |
|
|
COMISIONES:COMISION
Listo
|
100 | 24-10-22 | COMISION VISA | -14,095.44 |
|
|
COMISIONES:COMISION
Listo
|
101 | 24-10-22 | COMISION VISA | -2,697.30 |
|
|
COMISIONES:COMISION
Listo
|
102 | 24-10-22 | COMISION MASTER | -2,123.28 |
|
|
COMISIONES:COMISION
Listo
|
103 | 24-10-22 | RTE FUENTE MASTER | -10,735.88 |
|
|
FUENTE:FUENTE
Listo
|
104 | 24-10-22 | RTE FUENTE MASTER | -1,769.40 |
|
|
FUENTE:FUENTE
Listo
|
105 | 24-10-22 | RTE FUENTE VISA | -2,247.75 |
|
|
FUENTE:FUENTE
Listo
|
106 | 24-10-22 | RTE FUENTE MASTER | -5,511.38 |
|
|
FUENTE:FUENTE
Listo
|
107 | 24-10-22 | RTE FUENTE VISA | -11,746.20 |
|
|
FUENTE:FUENTE
Listo
|
108 | 24-10-22 | RTE ICA MASTER | -1,521.14 |
|
|
ICA:ICA
Listo
|
109 | 24-10-22 | RTE ICA VISA | -3,241.95 |
|
|
ICA:ICA
Listo
|
110 | 24-10-22 | RTE ICA MASTER | -488.35 |
|
|
ICA:ICA
Listo
|
111 | 24-10-22 | RTE ICA VISA | -620.38 |
|
|
ICA:ICA
Listo
|
112 | 24-10-22 | RTE ICA MASTER | -2,963.11 |
|
|
ICA:ICA
Listo
|
113 | 21-10-22 | IMPTO GOBIERNO 4X1000 | -49.59 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
114 | 21-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 169,900.00 |
|
https://app.alegra.com/transaction/view/id/25137
|
manual_check:manual_check
Listo
|
115 | 21-10-22 | ABONO BRUTO VISA | 688,810.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
116 | 21-10-22 | COMISION VISA | -12,398.58 |
|
|
COMISIONES:COMISION
Listo
|
117 | 21-10-22 | RTE FUENTE VISA | -10,332.15 |
|
|
FUENTE:FUENTE
Listo
|
118 | 21-10-22 | RTE ICA VISA | -2,851.68 |
|
|
ICA:ICA
Listo
|
119 | 20-10-22 | IMPTO GOBIERNO 4X1000 | -126.26 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
120 | 20-10-22 | ABONO BRUTO VISA | 652,050.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
121 | 20-10-22 | ABONO BRUTO MASTER | 1,101,640.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
122 | 20-10-22 | COMISION VISA | -11,736.90 |
|
|
COMISIONES:COMISION
Listo
|
123 | 20-10-22 | COMISION MASTER | -19,829.52 |
|
|
COMISIONES:COMISION
Listo
|
124 | 20-10-22 | RTE FUENTE MASTER | -16,524.59 |
|
|
FUENTE:FUENTE
Listo
|
125 | 20-10-22 | RTE FUENTE VISA | -9,780.75 |
|
|
FUENTE:FUENTE
Listo
|
126 | 20-10-22 | RTE ICA MASTER | -4,560.79 |
|
|
ICA:ICA
Listo
|
127 | 20-10-22 | RTE ICA VISA | -2,699.49 |
|
|
ICA:ICA
Listo
|
128 | 19-10-22 | IMPTO GOBIERNO 4X1000 | -39.69 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
129 | 19-10-22 | ABONO BRUTO VISA | 171,860.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
130 | 19-10-22 | ABONO BRUTO MASTER | 379,400.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
131 | 19-10-22 | COMISION MASTER | -6,829.20 |
|
|
COMISIONES:COMISION
Listo
|
132 | 19-10-22 | COMISION VISA | -3,093.48 |
|
|
COMISIONES:COMISION
Listo
|
133 | 19-10-22 | RTE FUENTE MASTER | -5,691.00 |
|
|
FUENTE:FUENTE
Listo
|
134 | 19-10-22 | RTE FUENTE VISA | -2,577.90 |
|
|
FUENTE:FUENTE
Listo
|
135 | 19-10-22 | RTE ICA MASTER | -1,570.72 |
|
|
ICA:ICA
Listo
|
136 | 19-10-22 | RTE ICA VISA | -711.50 |
|
|
ICA:ICA
Listo
|
137 | 19-10-22 | TRANSFERENCIA DESDE NEQUI | 258,620.00 |
|
https://app.alegra.com/transaction/view/id/25068
|
manual_check:manual_check
Listo
|
138 | 18-10-22 | IMPTO GOBIERNO 4X1000 | -3,318.08 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
139 | 18-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 599,860.00 |
|
https://app.alegra.com/transaction/view/id/25065
|
manual_check:manual_check
Listo
|
140 | 18-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 297,760.00 |
|
https://app.alegra.com/transaction/view/id/25135
|
manual_check:manual_check
Listo
|
141 | 18-10-22 | PAGO A PROV GINA MARCELA MALAV | -400,000.00 |
|
https://app.alegra.com/transaction/view/id/25136
|
manual_check:manual_check
Listo
|
142 | 18-10-22 | ABONO BRUTO MASTER | 811,695.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
143 | 18-10-22 | ABONO BRUTO VISA | 204,750.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
144 | 18-10-22 | ABONO BRUTO VISA | 199,600.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
145 | 18-10-22 | ABONO BRUTO MASTER | 486,270.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
146 | 18-10-22 | ABONO BRUTO MASTER | 151,880.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
147 | 18-10-22 | COMISION VISA | -3,592.80 |
|
|
COMISIONES:COMISION
Listo
|
148 | 18-10-22 | COMISION VISA | -3,685.50 |
|
|
COMISIONES:COMISION
Listo
|
149 | 18-10-22 | COMISION MASTER | -2,733.84 |
|
|
COMISIONES:COMISION
Listo
|
150 | 18-10-22 | COMISION MASTER | -14,610.51 |
|
|
COMISIONES:COMISION
Listo
|
151 | 18-10-22 | COMISION MASTER | -8,752.86 |
|
|
COMISIONES:COMISION
Listo
|
152 | 18-10-22 | RTE FUENTE VISA | -2,994.00 |
|
|
FUENTE:FUENTE
Listo
|
153 | 18-10-22 | RTE FUENTE MASTER | -7,294.05 |
|
|
FUENTE:FUENTE
Listo
|
154 | 18-10-22 | RTE FUENTE MASTER | -12,175.43 |
|
|
FUENTE:FUENTE
Listo
|
155 | 18-10-22 | RTE FUENTE MASTER | -2,278.19 |
|
|
FUENTE:FUENTE
Listo
|
156 | 18-10-22 | RTE FUENTE VISA | -3,071.25 |
|
|
FUENTE:FUENTE
Listo
|
157 | 18-10-22 | RTE ICA VISA | -826.35 |
|
|
ICA:ICA
Listo
|
158 | 18-10-22 | RTE ICA MASTER | -3,360.42 |
|
|
ICA:ICA
Listo
|
159 | 18-10-22 | RTE ICA VISA | -847.67 |
|
|
ICA:ICA
Listo
|
160 | 18-10-22 | RTE ICA MASTER | -2,013.16 |
|
|
ICA:ICA
Listo
|
161 | 18-10-22 | RTE ICA MASTER | -628.78 |
|
|
ICA:ICA
Listo
|
162 | 18-10-22 | CONTRACARGO MASTER | -109,700.00 |
|
https://app.alegra.com/transaction/view/id/25134
|
manual_check:manual_check
Listo
|
163 | 18-10-22 | REV CONTRACARGO MASTER | 454.16 |
|
https://app.alegra.com/journal/edit/id/437
|
manual_check:manual_check
Listo
|
164 | 18-10-22 | REV CONTRACARGO MASTER | 1,645.50 |
|
https://app.alegra.com/journal/edit/id/437
|
manual_check:manual_check
Listo
|
165 | 18-10-22 | REV CONTRACARGO MASTER | 1,974.60 |
|
https://app.alegra.com/journal/edit/id/437
|
manual_check:manual_check
Listo
|
166 | 18-10-22 | TRANSFERENCIA CTA BANCA MOVIL | 145,880.00 |
|
https://app.alegra.com/transaction/view/id/25062
|
manual_check:manual_check
Listo
|
167 | 18-10-22 | PAGO A PROVE Turbo internet | -290,519.46 |
|
CE 5721
|
manual_check:manual_check
Listo
|
168 | 17-10-22 | TRANSFERENCIA DESDE NEQUI | 177,265.00 |
|
https://app.alegra.com/transaction/view/id/25061
|
manual_check:manual_check
Listo
|
169 | 16-10-22 | IMPTO GOBIERNO 4X1000 | -195.16 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
170 | 16-10-22 | CUOTA MANEJO CUPO ROTATIVO | -41,000.00 |
|
|
MANEJO:MANEJO
Listo
|
171 | 16-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 39,800.00 |
|
https://app.alegra.com/transaction/view/id/25060
|
manual_check:manual_check
Listo
|
172 | 16-10-22 | IVA CUOTA MANEJO CUPO ROTATIVO | -7,790.00 |
|
|
MANEJO:MANEJO
Listo
|
173 | 15-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 189,850.00 |
|
https://app.alegra.com/transaction/view/id/25059
|
manual_check:manual_check
Listo
|
174 | 15-10-22 | TRANSFERENCIA DESDE NEQUI | 137,400.00 |
|
https://app.alegra.com/transaction/view/id/25058
|
manual_check:manual_check
Listo
|
175 | 14-10-22 | IMPTO GOBIERNO 4X1000 | -31,984.44 |
|
https://app.alegra.com/journal/edit/id/437
|
manual_check:manual_check
Listo
|
176 | 14-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 89,900.00 |
|
https://app.alegra.com/transaction/view/id/25132
|
manual_check:manual_check
Listo
|
177 | 14-10-22 | PAGO A PROV Martha Elsy Duque | -4,511,911.00 |
|
CE 5711
|
manual_check:manual_check
Listo
|
178 | 14-10-22 | PAGO A PROV Oscar David Yopasa | -250,000.00 |
|
CE 5704
|
manual_check:manual_check
Listo
|
179 | 14-10-22 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
|
MANEJO:MANEJO
Listo
|
180 | 14-10-22 | PAGO PSE BANCOLOMBIA | -100,000.00 |
|
https://app.alegra.com/transaction/view/id/25131
|
manual_check:manual_check
Listo
|
181 | 14-10-22 | ABONO BRUTO AMEX | 89,850.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
182 | 14-10-22 | ABONO BRUTO VISA | 273,750.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
183 | 14-10-22 | COMISION AMEX | -1,617.30 |
|
|
COMISIONES:COMISION
Listo
|
184 | 14-10-22 | COMISION VISA | -4,927.50 |
|
|
COMISIONES:COMISION
Listo
|
185 | 14-10-22 | RTE FUENTE VISA | -4,106.25 |
|
|
FUENTE:FUENTE
Listo
|
186 | 14-10-22 | RTE FUENTE AMEX | -1,347.75 |
|
|
FUENTE:FUENTE
Listo
|
187 | 14-10-22 | RTE ICA AMEX | -371.98 |
|
|
ICA:ICA
Listo
|
188 | 14-10-22 | RTE ICA VISA | -1,133.33 |
|
|
ICA:ICA
Listo
|
189 | 14-10-22 | PAGO A PROVE Armando Jimenez | -707,000.00 |
|
CE 5708
|
manual_check:manual_check
Listo
|
190 | 14-10-22 | PAGO A PROVE GirBro | -571,200.00 |
|
CE 5705
|
manual_check:manual_check
Listo
|
191 | 14-10-22 | PAGO A PROVE Coyote visi n s | -327,732.00 |
|
CE 5703
|
manual_check:manual_check
Listo
|
192 | 14-10-22 | PAGO A PROVE JHONY Wilmer Ua | -294,000.00 |
|
CE 5699
|
manual_check:manual_check
Listo
|
193 | 14-10-22 | PAGO A PROVE Tornillo | -190,000.00 |
|
CE 5701
|
manual_check:manual_check
Listo
|
194 | 14-10-22 | PAGO A PROVE GirBro | -110,000.00 |
|
CE 5713
|
manual_check:manual_check
Listo
|
195 | 14-10-22 | PAGO A PROVE Miraflex | -53,550.00 |
|
CE 5712
|
manual_check:manual_check
Listo
|
196 | 14-10-22 | PAGO A PROVE Carlos Suarez | -861,183.00 |
|
CE 5700
|
manual_check:manual_check
Listo
|
197 | 13-10-22 | IMPTO GOBIERNO 4X1000 | -1,223.56 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
198 | 13-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 800,000.00 |
|
https://app.alegra.com/transaction/view/id/25057
|
manual_check:manual_check
Listo
|
199 | 13-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 159,850.00 |
|
https://app.alegra.com/transaction/view/id/25056
|
manual_check:manual_check
Listo
|
200 | 13-10-22 | PAGO PSE BANCOLOMBIA | -267,500.00 |
|
CE 4365
|
manual_check:manual_check
Listo
|
201 | 13-10-22 | ABONO BRUTO VISA | 114,900.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
202 | 13-10-22 | ABONO BRUTO MASTER | 2,017,950.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
203 | 13-10-22 | COMISION MASTER | -36,323.10 |
|
|
COMISIONES:COMISION
Listo
|
204 | 13-10-22 | COMISION VISA | -2,068.19 |
|
|
COMISIONES:COMISION
Listo
|
205 | 13-10-22 | RTE FUENTE MASTER | -30,269.25 |
|
|
FUENTE:FUENTE
Listo
|
206 | 13-10-22 | RTE FUENTE VISA | -1,723.50 |
|
|
FUENTE:FUENTE
Listo
|
207 | 13-10-22 | RTE ICA MASTER | -8,354.31 |
|
|
ICA:ICA
Listo
|
208 | 13-10-22 | RTE ICA VISA | -475.69 |
|
|
ICA:ICA
Listo
|
209 | 13-10-22 | TRANSFERENCIA DESDE NEQUI | 149,900.00 |
|
https://app.alegra.com/transaction/view/id/25055
|
manual_check:manual_check
Listo
|
210 | 12-10-22 | IMPTO GOBIERNO 4X1000 | -53.94 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
211 | 12-10-22 | CONSIGNACION CORRESPONSAL CB | 425,900.00 |
|
https://app.alegra.com/transaction/view/id/25130
|
manual_check:manual_check
Listo
|
212 | 12-10-22 | CONSIGNACION CORRESPONSAL CB | 133,900.00 |
|
https://app.alegra.com/transaction/view/id/25129
|
manual_check:manual_check
Listo
|
213 | 12-10-22 | TRANSFERENCIA CTA CAJERO | 279,900.00 |
|
https://app.alegra.com/transaction/view/id/25054
|
manual_check:manual_check
Listo
|
214 | 12-10-22 | ABONO BRUTO MASTER | 601,300.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
215 | 12-10-22 | ABONO BRUTO VISA | 147,880.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
216 | 12-10-22 | COMISION MASTER | -10,823.40 |
|
|
COMISIONES:COMISION
Listo
|
217 | 12-10-22 | COMISION VISA | -2,661.84 |
|
|
COMISIONES:COMISION
Listo
|
218 | 12-10-22 | RTE FUENTE VISA | -2,218.19 |
|
|
FUENTE:FUENTE
Listo
|
219 | 12-10-22 | RTE FUENTE MASTER | -9,019.50 |
|
|
FUENTE:FUENTE
Listo
|
220 | 12-10-22 | RTE ICA VISA | -612.22 |
|
|
ICA:ICA
Listo
|
221 | 12-10-22 | RTE ICA MASTER | -2,489.39 |
|
|
ICA:ICA
Listo
|
222 | 12-10-22 | TRANSFERENCIA DESDE NEQUI | 164,850.00 |
|
https://app.alegra.com/transaction/view/id/25053
|
manual_check:manual_check
Listo
|
223 | 11-10-22 | IMPTO GOBIERNO 4X1000 | -35.77 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
224 | 11-10-22 | ABONO BRUTO VISA | 342,030.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
225 | 11-10-22 | ABONO BRUTO MASTER | 154,865.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
226 | 11-10-22 | COMISION MASTER | -2,787.57 |
|
|
COMISIONES:COMISION
Listo
|
227 | 11-10-22 | COMISION VISA | -6,156.54 |
|
|
COMISIONES:COMISION
Listo
|
228 | 11-10-22 | RTE FUENTE MASTER | -2,322.98 |
|
|
FUENTE:FUENTE
Listo
|
229 | 11-10-22 | RTE FUENTE VISA | -5,130.46 |
|
|
FUENTE:FUENTE
Listo
|
230 | 11-10-22 | RTE ICA MASTER | -641.14 |
|
|
ICA:ICA
Listo
|
231 | 11-10-22 | RTE ICA VISA | -1,416.00 |
|
|
ICA:ICA
Listo
|
232 | 11-10-22 | TRANSFERENCIA CTA BANCA MOVIL | 50,000.00 |
|
https://app.alegra.com/transaction/view/id/25128
|
manual_check:manual_check
Listo
|
233 | 10-10-22 | IMPTO GOBIERNO 4X1000 | -2,098.29 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
234 | 10-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 184,850.00 |
|
https://app.alegra.com/transaction/view/id/25050
|
manual_check:manual_check
Listo
|
235 | 10-10-22 | PAGO A PROV lizeth katheryn av | -499,850.00 |
|
CE 5665
|
manual_check:manual_check
Listo
|
236 | 10-10-22 | ABONO BRUTO AMEX | 149,700.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
237 | 10-10-22 | ABONO BRUTO MASTER | 1,004,270.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
238 | 10-10-22 | ABONO BRUTO AMEX | 109,800.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
239 | 10-10-22 | ABONO BRUTO VISA | 109,800.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
240 | 10-10-22 | COMISION MASTER | -18,076.86 |
|
|
COMISIONES:COMISION
Listo
|
241 | 10-10-22 | COMISION AMEX | -2,694.60 |
|
|
COMISIONES:COMISION
Listo
|
242 | 10-10-22 | COMISION VISA | -1,976.40 |
|
|
COMISIONES:COMISION
Listo
|
243 | 10-10-22 | COMISION AMEX | -1,976.40 |
|
|
COMISIONES:COMISION
Listo
|
244 | 10-10-22 | RTE FUENTE AMEX | -1,647.00 |
|
|
FUENTE:FUENTE
Listo
|
245 | 10-10-22 | RTE FUENTE MASTER | -15,064.05 |
|
|
FUENTE:FUENTE
Listo
|
246 | 10-10-22 | RTE FUENTE AMEX | -2,245.50 |
|
|
FUENTE:FUENTE
Listo
|
247 | 10-10-22 | RTE FUENTE VISA | -1,647.00 |
|
|
FUENTE:FUENTE
Listo
|
248 | 10-10-22 | RTE ICA MASTER | -4,157.68 |
|
|
ICA:ICA
Listo
|
249 | 10-10-22 | RTE ICA AMEX | -454.57 |
|
|
ICA:ICA
Listo
|
250 | 10-10-22 | RTE ICA AMEX | -619.76 |
|
|
ICA:ICA
Listo
|
251 | 10-10-22 | RTE ICA VISA | -454.57 |
|
|
ICA:ICA
Listo
|
252 | 08-10-22 | IMPTO GOBIERNO 4X1000 | -257.45 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
253 | 08-10-22 | PAGO A PROV danny manuel santi | -64,365.00 |
|
CE 5666
|
manual_check:manual_check
Listo
|
254 | 07-10-22 | IMPTO GOBIERNO 4X1000 | -25,466.71 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
255 | 07-10-22 | PAGO A PROV Martha Elsy Duque | -4,342,640.00 |
|
CE 5668
|
manual_check:manual_check
Listo
|
256 | 07-10-22 | PAGO PSE BOLSA DE VALORES DE | -812,296.00 |
|
https://app.alegra.com/transaction/view/id/25127
|
manual_check:manual_check
Listo
|
257 | 07-10-22 | ABONO BRUTO MASTER | 547,200.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
258 | 07-10-22 | ABONO BRUTO VISA | 221,760.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
259 | 07-10-22 | COMISION VISA | -3,991.68 |
|
|
COMISIONES:COMISION
Listo
|
260 | 07-10-22 | COMISION MASTER | -9,849.60 |
|
|
COMISIONES:COMISION
Listo
|
261 | 07-10-22 | RTE FUENTE MASTER | -8,208.00 |
|
|
FUENTE:FUENTE
Listo
|
262 | 07-10-22 | RTE FUENTE VISA | -3,326.40 |
|
|
FUENTE:FUENTE
Listo
|
263 | 07-10-22 | RTE ICA MASTER | -2,265.41 |
|
|
ICA:ICA
Listo
|
264 | 07-10-22 | RTE ICA VISA | -918.09 |
|
|
ICA:ICA
Listo
|
265 | 07-10-22 | TRANSFERENCIA DESDE NEQUI | 305,880.00 |
|
https://app.alegra.com/transaction/view/id/25047
|
manual_check:manual_check
Listo
|
266 | 07-10-22 | TRANSFERENCIA DESDE NEQUI | 179,850.00 |
|
https://app.alegra.com/transaction/view/id/25046
|
manual_check:manual_check
Listo
|
267 | 07-10-22 | PAGO A PROVE cesar dario dui | -259,850.00 |
|
CE 5667
|
manual_check:manual_check
Listo
|
268 | 07-10-22 | PAGO A PROVE Tornillo | -60,000.00 |
|
CE 5658
|
manual_check:manual_check
Listo
|
269 | 07-10-22 | PAGO A PROVE Linda Katherine | -54,950.00 |
|
CE 5664
|
manual_check:manual_check
Listo
|
270 | 07-10-22 | PAGO A PROVE Miraflex | -53,550.00 |
|
CE 5661
|
manual_check:manual_check
Listo
|
271 | 07-10-22 | PAGO A PROVE EL becerro hl | -542,307.00 |
|
CE 5662
|
manual_check:manual_check
Listo
|
272 | 07-10-22 | PAGO A PROVE Coyote visi n s | -109,244.00 |
|
CE 5659
|
manual_check:manual_check
Listo
|
273 | 07-10-22 | PAGO A PROVE GirBro | -118,000.00 |
|
CE 5660
|
manual_check:manual_check
Listo
|
274 | 06-10-22 | IMPTO GOBIERNO 4X1000 | -139.81 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
275 | 06-10-22 | CONSIGNACION CORRESPONSAL CB | 922,800.00 |
|
https://app.alegra.com/transaction/view/id/25045
|
manual_check:manual_check
Listo
|
276 | 06-10-22 | ABONO BRUTO VISA | 1,231,630.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
277 | 06-10-22 | ABONO BRUTO MASTER | 710,220.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
278 | 06-10-22 | COMISION VISA | -22,169.34 |
|
|
COMISIONES:COMISION
Listo
|
279 | 06-10-22 | COMISION MASTER | -12,783.96 |
|
|
COMISIONES:COMISION
Listo
|
280 | 06-10-22 | RTE FUENTE MASTER | -10,653.30 |
|
|
FUENTE:FUENTE
Listo
|
281 | 06-10-22 | RTE FUENTE VISA | -18,474.45 |
|
|
FUENTE:FUENTE
Listo
|
282 | 06-10-22 | RTE ICA MASTER | -2,940.31 |
|
|
ICA:ICA
Listo
|
283 | 06-10-22 | RTE ICA VISA | -5,098.95 |
|
|
ICA:ICA
Listo
|
284 | 05-10-22 | IMPTO GOBIERNO 4X1000 | -116.66 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
285 | 05-10-22 | ABONO BRUTO MASTER | 652,845.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
286 | 05-10-22 | ABONO BRUTO VISA | 967,480.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
287 | 05-10-22 | COMISION VISA | -17,414.64 |
|
|
COMISIONES:COMISION
Listo
|
288 | 05-10-22 | COMISION MASTER | -11,751.21 |
|
|
COMISIONES:COMISION
Listo
|
289 | 05-10-22 | RTE FUENTE MASTER | -9,792.68 |
|
|
FUENTE:FUENTE
Listo
|
290 | 05-10-22 | RTE FUENTE VISA | -14,512.20 |
|
|
FUENTE:FUENTE
Listo
|
291 | 05-10-22 | RTE ICA MASTER | -2,702.78 |
|
|
ICA:ICA
Listo
|
292 | 05-10-22 | RTE ICA VISA | -4,005.36 |
|
|
ICA:ICA
Listo
|
293 | 05-10-22 | TRANSFERENCIA CTA BANCA MOVIL | 400,000.00 |
|
https://app.alegra.com/transaction/view/id/25044
|
manual_check:manual_check
Listo
|
294 | 04-10-22 | IMPTO GOBIERNO 4X1000 | -19.55 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
295 | 04-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 194,850.00 |
|
https://app.alegra.com/transaction/view/id/25042
|
manual_check:manual_check
Listo
|
296 | 04-10-22 | ABONO BRUTO VISA | 271,740.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
297 | 04-10-22 | COMISION VISA | -4,891.32 |
|
|
COMISIONES:COMISION
Listo
|
298 | 04-10-22 | RTE FUENTE VISA | -4,076.10 |
|
|
FUENTE:FUENTE
Listo
|
299 | 04-10-22 | RTE ICA VISA | -1,125.00 |
|
|
ICA:ICA
Listo
|
300 | 04-10-22 | TRANSFERENCIA CTA BANCA MOVIL | 120,000.00 |
|
https://app.alegra.com/transaction/view/id/25040
|
manual_check:manual_check
Listo
|
301 | 03-10-22 | IMPTO GOBIERNO 4X1000 | -148.33 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
302 | 03-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 309,850.00 |
|
https://app.alegra.com/transaction/view/id/25039
|
manual_check:manual_check
Listo
|
303 | 03-10-22 | ABONO BRUTO MASTER | 527,640.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
304 | 03-10-22 | ABONO BRUTO VISA | 468,215.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
305 | 03-10-22 | ABONO BRUTO VISA | 79,750.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
306 | 03-10-22 | ABONO BRUTO MASTER | 249,850.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
307 | 03-10-22 | ABONO BRUTO MASTER | 734,800.00 |
|
|
ABONO:ABONOS TARJ
Listo
|
308 | 03-10-22 | COMISION VISA | -8,427.87 |
|
|
COMISIONES:COMISION
Listo
|
309 | 03-10-22 | COMISION VISA | -1,435.50 |
|
|
COMISIONES:COMISION
Listo
|
310 | 03-10-22 | COMISION MASTER | -9,497.52 |
|
|
COMISIONES:COMISION
Listo
|
311 | 03-10-22 | COMISION MASTER | -13,226.40 |
|
|
COMISIONES:COMISION
Listo
|
312 | 03-10-22 | COMISION MASTER | -4,497.30 |
|
|
COMISIONES:COMISION
Listo
|
313 | 03-10-22 | RTE FUENTE VISA | -7,023.23 |
|
|
FUENTE:FUENTE
Listo
|
314 | 03-10-22 | RTE FUENTE VISA | -1,196.25 |
|
|
FUENTE:FUENTE
Listo
|
315 | 03-10-22 | RTE FUENTE MASTER | -7,914.60 |
|
|
FUENTE:FUENTE
Listo
|
316 | 03-10-22 | RTE FUENTE MASTER | -11,022.00 |
|
|
FUENTE:FUENTE
Listo
|
317 | 03-10-22 | RTE FUENTE MASTER | -3,747.75 |
|
|
FUENTE:FUENTE
Listo
|
318 | 03-10-22 | RTE ICA MASTER | -2,184.42 |
|
|
ICA:ICA
Listo
|
319 | 03-10-22 | RTE ICA MASTER | -1,034.38 |
|
|
ICA:ICA
Listo
|
320 | 03-10-22 | RTE ICA MASTER | -3,042.07 |
|
|
ICA:ICA
Listo
|
321 | 03-10-22 | RTE ICA VISA | -330.17 |
|
|
ICA:ICA
Listo
|
322 | 03-10-22 | RTE ICA VISA | -1,938.41 |
|
|
ICA:ICA
Listo
|
323 | 01-10-22 | IMPTO GOBIERNO 4X1000 | -2,200.00 |
|
https://app.alegra.com/journal/view/id/437
|
manual_check:manual_check
Listo
|
324 | 01-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | 304,850.00 |
|
https://app.alegra.com/transaction/view/id/25037
|
manual_check:manual_check
Listo
|
325 | 01-10-22 | PAGO PSE BANCOLOMBIA | -150,000.00 |
|
CE 5611
|
manual_check:manual_check
Listo
|
326 | 01-10-22 | PAGO PSE BANCOLOMBIA | -400,000.00 |
|
CE 5614
|
manual_check:manual_check
Listo
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
ABONOS TARJ
|
ABONO BRUTO
|
BETWEEN_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
MANEJO
|
MANEJO
|
BETWEEN_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
COMISION
|
COMISION
|
BETWEEN_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
FUENTE
|
FUENTE
|
BETWEEN_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
ICA
|
ICA
|
BETWEEN_TYPE
|