| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 30-09-23 | ABONO INTERESES AHORROS | 0.16 |
|
|
abono de intereses:abono intereses
Listo
|
| 2 | 30-09-23 | IMPTO GOBIERNO 4X1000 | -78.30 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 3 | 29-09-23 | RETIRO CORRESPONSAL CBR | -1,565,000.00 |
|
https://app.alegra.com/transaction/view/id/6566 https://app.alegra.com/transaction/view/id/6657 https://app.alegra.com/transaction/view/id/6655 https://app.alegra.com/transaction/view/id/6563
|
manual_check:manual_check
Listo
|
| 4 | 29-09-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 5 | 29-09-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 6 | 29-09-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 7 | 29-09-23 | COMISION PAGO A OTROS BANCOS | -14,180.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 8 | 29-09-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 9 | 29-09-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 10 | 29-09-23 | PAGO A PROV YERLI ACEVEDO | -198,061.00 |
|
https://app.alegra.com/transaction/view/id/6556
|
manual_check:manual_check
Listo
|
| 11 | 29-09-23 | PAGO A PROV Jennifer Castellan | -574,397.00 |
|
https://app.alegra.com/transaction/view/id/6555
|
manual_check:manual_check
Listo
|
| 12 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -2,652.40 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 13 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -1,347.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 14 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 15 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -5,346.60 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 16 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 17 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -1,347.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 18 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -1,326.20 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 19 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -1,347.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 20 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -3,315.50 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 21 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -1,347.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 22 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 23 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -4,662.60 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 24 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -7,294.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 25 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -2,652.40 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 26 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 27 | 29-09-23 | COBRO IVA PAGOS AUTOMATICOS | -1,989.30 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 28 | 29-09-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 29 | 29-09-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 30 | 29-09-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 31 | 29-09-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 32 | 29-09-23 | COMISION PAGO A PROVEEDORES | -10,470.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 33 | 29-09-23 | COMISION PAGO A PROVEEDORES | -13,960.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 34 | 29-09-23 | COMISION PAGO A PROVEEDORES | -13,960.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 35 | 29-09-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 36 | 29-09-23 | COMISION PAGO A PROVEEDORES | -6,980.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 37 | 29-09-23 | COMISION PAGO DE NOMINA | -13,960.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 38 | 29-09-23 | COMISION PAGO DE NOMINA | -31,410.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 39 | 29-09-23 | COMISION PAGO DE NOMINA | -10,470.00 |
|
|
COMISION PAGO A OTROS BANCOS:COMISION PAGO A OTROS BANCOS
Listo
|
| 40 | 29-09-23 | AJUSTE INTERES AHORROS DB | -0.03 |
|
https://app.alegra.com/transaction/view/id/6701
|
manual_check:manual_check
Listo
|
| 41 | 29-09-23 | PAGO INTERBANC PAYU COLOMBIA S | 2,169,431.29 |
|
https://app.alegra.com/transaction/view/id/6692
|
manual_check:manual_check
Listo
|
| 42 | 29-09-23 | ABONO INTERESES AHORROS | 0.19 |
|
|
abono de intereses:abono intereses
Listo
|
| 43 | 29-09-23 | IMPTO GOBIERNO 4X1000 | -26,233.55 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 44 | 29-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | 3,364,825.00 |
|
https://app.alegra.com/transaction/view/id/6703
|
manual_check:manual_check
Listo
|
| 45 | 29-09-23 | IVA COMIS TRASL SUC VIRTUAL | -3,125.50 |
|
https://app.alegra.com/transaction/edit-out/id/6701
|
manual_check:manual_check
Listo
|
| 46 | 29-09-23 | COMISION TRASL SUC VIRTUAL | -16,450.00 |
|
https://app.alegra.com/transaction/edit-out/id/6701
|
manual_check:manual_check
Listo
|
| 47 | 29-09-23 | PAGO A PROVE JHONY Wilmer Ua | -891,306.00 |
|
https://app.alegra.com/transaction/view/id/6554
|
manual_check:manual_check
Listo
|
| 48 | 29-09-23 | PAGO A PROVE Laura Andrea He | -396,136.00 |
|
https://app.alegra.com/transaction/view/id/6557
|
manual_check:manual_check
Listo
|
| 49 | 29-09-23 | RETIRO CAJERO MF CARRERA DECI | -700,000.00 |
|
https://app.alegra.com/transaction/view/id/6565
|
manual_check:manual_check
Listo
|
| 50 | 29-09-23 | RETIRO CAJERO MF CARRERA DECI | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/6564
|
manual_check:manual_check
Listo
|
| 51 | 29-09-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 52 | 29-09-23 | COMISION POR PAGOS A NEQUI | -6,980.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 53 | 29-09-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 54 | 29-09-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 55 | 29-09-23 | COMISION POR PAGOS A NEQUI | -6,980.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 56 | 29-09-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION POR PAGOS A NEQUI:COMISION POR PAGOS A NEQUI
Listo
|
| 57 | 28-09-23 | ABONO INTERESES AHORROS | 1.63 |
|
|
abono de intereses:abono intereses
Listo
|
| 58 | 28-09-23 | PAGO DE PROV BOLD.CO SAS | 1,145,856.50 |
|
https://app.alegra.com/transaction/view/id/6690
|
manual_check:manual_check
Listo
|
| 59 | 27-09-23 | PAGO A PROV MANUELA TRIANA | -264,850.00 |
|
https://app.alegra.com/transaction/view/id/6406
|
manual_check:manual_check
Listo
|
| 60 | 27-09-23 | ABONO INTERESES AHORROS | 0.06 |
|
|
abono de intereses:abono intereses
Listo
|
| 61 | 27-09-23 | IMPTO GOBIERNO 4X1000 | -2,211.64 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 62 | 27-09-23 | PAGO PSE A Toda Hora SA | -288,060.00 |
|
https://app.alegra.com/transaction/view/id/6698
|
manual_check:manual_check
Listo
|
| 63 | 26-09-23 | PAGO A PROV Jennifer Castellan | -574,397.00 |
|
https://app.alegra.com/transaction/view/id/6402
|
manual_check:manual_check
Listo
|
| 64 | 26-09-23 | ABONO INTERESES AHORROS | 0.82 |
|
|
abono de intereses:abono intereses
Listo
|
| 65 | 26-09-23 | IMPTO GOBIERNO 4X1000 | -14,463.85 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 66 | 26-09-23 | PAGO DE PROV BOLD.CO SAS | 866,836.29 |
|
https://app.alegra.com/transaction/view/id/6688
|
manual_check:manual_check
Listo
|
| 67 | 26-09-23 | PAGO PSE A Toda Hora SA | -338,740.00 |
|
https://app.alegra.com/transaction/view/id/6323
|
manual_check:manual_check
Listo
|
| 68 | 26-09-23 | PAGO PSE A Toda Hora SA | -228,980.00 |
|
https://app.alegra.com/transaction/view/id/6324
|
manual_check:manual_check
Listo
|
| 69 | 26-09-23 | PAGO A PROVE LAURA VALENTINA | -892,510.00 |
|
https://app.alegra.com/transaction/view/id/6405
|
manual_check:manual_check
Listo
|
| 70 | 26-09-23 | PAGO A PROVE Carlos Suarez | -573,406.86 |
|
https://app.alegra.com/transaction/view/id/6403
|
manual_check:manual_check
Listo
|
| 71 | 26-09-23 | PAGO A PROVE GirBro | -1,007,930.00 |
|
https://app.alegra.com/transaction/view/id/6408
|
manual_check:manual_check
Listo
|
| 72 | 25-09-23 | IVA CUOTA MANEJO SUC VIRT EMP | -9,598.00 |
|
https://app.alegra.com/transaction/edit-out/id/6701
|
manual_check:manual_check
Listo
|
| 73 | 25-09-23 | PAGO INTERBANC PAYU COLOMBIA S | 1,089,979.00 |
|
https://app.alegra.com/transaction/view/id/6686
|
manual_check:manual_check
Listo
|
| 74 | 25-09-23 | ABONO INTERESES AHORROS | 4.59 |
|
|
abono de intereses:abono intereses
Listo
|
| 75 | 25-09-23 | IMPTO GOBIERNO 4X1000 | -240.45 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 76 | 25-09-23 | CUOTA MANEJO SUC VIRT EMPRESA | -50,516.00 |
|
https://app.alegra.com/transaction/edit-out/id/6701
|
manual_check:manual_check
Listo
|
| 77 | 25-09-23 | PAGO DE PROV BOLD.CO SAS | 2,059,037.01 |
|
https://app.alegra.com/transaction/view/id/6684
|
manual_check:manual_check
Listo
|
| 78 | 24-09-23 | ABONO INTERESES AHORROS | 1.11 |
|
|
abono de intereses:abono intereses
Listo
|
| 79 | 22-09-23 | RETIRO CORRESPONSAL CBR | -4,000,000.00 |
|
https://app.alegra.com/transaction/view/id/5990 https://app.alegra.com/transaction/view/id/5991 https://app.alegra.com/transaction/view/id/5989
|
manual_check:manual_check
Listo
|
| 80 | 22-09-23 | IMPTO GOBIERNO 4X1000 | -25,600.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 81 | 22-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | 6,000,000.00 |
|
https://app.alegra.com/transaction/view/id/6694
|
manual_check:manual_check
Listo
|
| 82 | 22-09-23 | RETIRO CAJERO MF CARRERA DECI | -2,400,000.00 |
|
https://app.alegra.com/transaction/view/id/5993 https://app.alegra.com/transaction/view/id/6697 https://app.alegra.com/transaction/view/id/5987
|
manual_check:manual_check
Listo
|
| 83 | 21-09-23 | ABONO INTERESES AHORROS | 0.96 |
|
|
abono de intereses:abono intereses
Listo
|
| 84 | 21-09-23 | IMPTO GOBIERNO 4X1000 | -375.60 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 85 | 21-09-23 | PAGO DE PROV BOLD.CO SAS | 295,942.09 |
|
https://app.alegra.com/transaction/view/id/6682
|
manual_check:manual_check
Listo
|
| 86 | 21-09-23 | PAGO PSE Mercadopago Colombia | -93,900.00 |
|
https://app.alegra.com/transaction/view/id/6578
|
manual_check:manual_check
Listo
|
| 87 | 20-09-23 | PAGO INTERBANC PAYU COLOMBIA S | 1,564,216.80 |
|
https://app.alegra.com/transaction/view/id/6680
|
manual_check:manual_check
Listo
|
| 88 | 20-09-23 | ABONO INTERESES AHORROS | 0.68 |
|
|
abono de intereses:abono intereses
Listo
|
| 89 | 20-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | -1,130,000.00 |
|
https://app.alegra.com/transaction/view/id/6695
|
manual_check:manual_check
Listo
|
| 90 | 20-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/5994
|
manual_check:manual_check
Listo
|
| 91 | 19-09-23 | RETIRO CORRESPONSAL CBR | -1,195,000.00 |
|
https://app.alegra.com/transaction/view/id/5930 https://app.alegra.com/transaction/view/id/5942 https://app.alegra.com/transaction/view/id/5986 https://app.alegra.com/transaction/view/id/5985 https://app.alegra.com/transaction/view/id/5934
|
manual_check:manual_check
Listo
|
| 92 | 19-09-23 | ABONO INTERESES AHORROS | 0.77 |
|
|
abono de intereses:abono intereses
Listo
|
| 93 | 19-09-23 | IMPTO GOBIERNO 4X1000 | -16,268.06 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 94 | 19-09-23 | TRANSFERENCIA CTA CORRESPONSAL | -475,880.00 |
|
https://app.alegra.com/transaction/view/id/5931
|
manual_check:manual_check
Listo
|
| 95 | 19-09-23 | PAGO DE PROV BOLD.CO SAS | 2,166,832.87 |
|
https://app.alegra.com/transaction/view/id/6678
|
manual_check:manual_check
Listo
|
| 96 | 19-09-23 | PAGO PSE BANCOLOMBIA | -396,136.00 |
|
https://app.alegra.com/transaction/view/id/5939
|
manual_check:manual_check
Listo
|
| 97 | 19-09-23 | PAGO A PROVE Jose Alejandro | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/5940 https://app.alegra.com/transaction/view/id/5941
|
manual_check:manual_check
Listo
|
| 98 | 18-09-23 | RETIRO CORRESPONSAL CBR | -2,932,000.00 |
|
https://app.alegra.com/transaction/view/id/5887 https://app.alegra.com/transaction/view/id/5885 https://app.alegra.com/transaction/view/id/5884 https://app.alegra.com/transaction/view/id/6676
|
manual_check:manual_check
Listo
|
| 99 | 18-09-23 | ABONO INTERESES AHORROS | 3.40 |
|
|
abono de intereses:abono intereses
Listo
|
| 100 | 18-09-23 | IMPTO GOBIERNO 4X1000 | -11,728.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 101 | 18-09-23 | PAGO DE PROV BOLD.CO SAS | 4,071,137.72 |
|
https://app.alegra.com/transaction/view/id/6676
|
manual_check:manual_check
Listo
|
| 102 | 17-09-23 | ABONO INTERESES AHORROS | 3.70 |
|
|
abono de intereses:abono intereses
Listo
|
| 103 | 16-09-23 | IVA CUOTA MANEJO CUPO ROTATIVO | -8,550.00 |
|
https://app.alegra.com/transaction/edit-out/id/6701
|
manual_check:manual_check
Listo
|
| 104 | 16-09-23 | IMPTO GOBIERNO 4X1000 | -214.20 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 105 | 16-09-23 | CUOTA MANEJO CUPO ROTATIVO | -45,000.00 |
|
https://app.alegra.com/transaction/edit-out/id/6701
|
manual_check:manual_check
Listo
|
| 106 | 15-09-23 | ABONO INTERESES AHORROS | 1.94 |
|
|
abono de intereses:abono intereses
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION POR PAGOS A NEQUI
|
COMISION POR PAGOS A NEQUI
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COBRO IVA PAGOS AUTOMATICOS
|
COBRO IVA
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION PAGO A OTROS BANCOS
|
COMISION PAGO
|
START_OF_TYPE
|
|
COMISION PAGO A OTROS BANCOS
|
COMISION PAGO A
|
START_OF_TYPE
|
|
COMISION PAGO A OTROS BANCOS
|
COMISION PAGO A OTROS BANCOS
|
START_OF_TYPE
|
| 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
|