| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 30-09-23 | IMPTO GOBIERNO 4X1000 | -62.64 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 2 | 29-09-23 | IMPTO GOBIERNO 4X1000 | -46,501.96 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 3 | 29-09-23 | IVA COMIS TRASL SUC VIRTUAL | -2,500.40 |
|
https://app.alegra.com/transaction/view/id/6719
|
manual_check:manual_check
Listo
|
| 4 | 29-09-23 | COMISION TRASL SUC VIRTUAL | -13,160.00 |
|
|
COMISION:COMISION
Listo
|
| 5 | 29-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | 295,860.00 |
|
https://app.alegra.com/transaction/view/id/6609
|
manual_check:manual_check
Listo
|
| 6 | 29-09-23 | PAGO A NOMIN Maria isabela sil | -707,503.00 |
|
https://app.alegra.com/transaction/view/id/6548
|
manual_check:manual_check
Listo
|
| 7 | 29-09-23 | PAGO A NOMIN sahamara guevara | -607,503.00 |
|
https://app.alegra.com/transaction/view/id/6551
|
manual_check:manual_check
Listo
|
| 8 | 29-09-23 | ABONO BRUTO MASTER | 907,440.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 9 | 29-09-23 | ABONO BRUTO VISA | 721,600.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 10 | 29-09-23 | COMISION VISA | -12,988.80 |
|
|
COMISION:COMISION
Listo
|
| 11 | 29-09-23 | COMISION MASTER | -16,333.92 |
|
|
COMISION:COMISION
Listo
|
| 12 | 29-09-23 | RTE FUENTE MASTER | -13,611.60 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 13 | 29-09-23 | RTE FUENTE VISA | -10,824.00 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 14 | 29-09-23 | RTE ICA MASTER | -3,756.80 |
|
|
RTE ICA:RTE ICA
Listo
|
| 15 | 29-09-23 | RTE ICA VISA | -2,987.42 |
|
|
RTE ICA:RTE ICA
Listo
|
| 16 | 29-09-23 | PAGO INTERBANC MERCADOPAGO COL | 3,403,000.00 |
|
https://app.alegra.com/transaction/view/id/6712
|
manual_check:manual_check
Listo
|
| 17 | 29-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | -3,364,825.00 |
|
https://app.alegra.com/transaction/view/id/6702
|
manual_check:manual_check
Listo
|
| 18 | 29-09-23 | PAGO A NOMIN JESICA GUAQUETA | -864,574.00 |
|
https://app.alegra.com/transaction/view/id/6545
|
manual_check:manual_check
Listo
|
| 19 | 29-09-23 | PAGO A NOMIN Jose Alejandro | -1,500,000.00 |
|
https://app.alegra.com/transaction/view/id/6559 https://app.alegra.com/transaction/view/id/6558
|
manual_check:manual_check
Listo
|
| 20 | 29-09-23 | PAGO A NOMIN ANDRES FELIPE L | -2,260,000.00 |
|
https://app.alegra.com/transaction/view/id/6550 https://app.alegra.com/transaction/view/id/6562
|
manual_check:manual_check
Listo
|
| 21 | 29-09-23 | PAGO A NOMIN DANIELA ESPINOZ | -693,538.00 |
|
https://app.alegra.com/transaction/view/id/6553
|
manual_check:manual_check
Listo
|
| 22 | 29-09-23 | PAGO A NOMIN GRACIELA GARCIA | -841,789.00 |
|
https://app.alegra.com/transaction/view/id/6552
|
manual_check:manual_check
Listo
|
| 23 | 29-09-23 | PAGO A NOMIN luis guillermo | -1,500,000.00 |
|
https://app.alegra.com/transaction/view/id/6561 https://app.alegra.com/transaction/view/id/6560
|
manual_check:manual_check
Listo
|
| 24 | 29-09-23 | PAGO A NOMIN Evelin Yeraldin | -857,503.00 |
|
https://app.alegra.com/transaction/view/id/6547
|
manual_check:manual_check
Listo
|
| 25 | 29-09-23 | PAGO A NOMIN Santiago Orjuel | -1,056,256.00 |
|
https://app.alegra.com/transaction/view/id/6546
|
manual_check:manual_check
Listo
|
| 26 | 29-09-23 | PAGO A NOMIN ANGIE DANIELA O | -707,503.00 |
|
https://app.alegra.com/transaction/view/id/6548
|
manual_check:manual_check
Listo
|
| 27 | 28-09-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,053,130.00 |
|
https://app.alegra.com/transaction/view/id/6543
|
manual_check:manual_check
Listo
|
| 28 | 28-09-23 | IMPTO GOBIERNO 4X1000 | -65.03 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 29 | 28-09-23 | ABONO BRUTO MASTER | 903,220.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 30 | 28-09-23 | COMISION MASTER | -16,257.96 |
|
|
COMISION:COMISION
Listo
|
| 31 | 28-09-23 | RTE FUENTE MASTER | -13,548.30 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 32 | 28-09-23 | RTE ICA MASTER | -3,739.33 |
|
|
RTE ICA:RTE ICA
Listo
|
| 33 | 28-09-23 | TRANSFERENCIA DESDE NEQUI | 129,900.00 |
|
https://app.alegra.com/transaction/view/id/6615
|
manual_check:manual_check
Listo
|
| 34 | 27-09-23 | IMPTO GOBIERNO 4X1000 | -85.04 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 35 | 27-09-23 | CONSIG LOCAL EFECTIVO | 1,304,650.00 |
|
https://app.alegra.com/transaction/view/id/6531
|
manual_check:manual_check
Listo
|
| 36 | 27-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | 315,880.00 |
|
https://app.alegra.com/transaction/view/id/6624
|
manual_check:manual_check
Listo
|
| 37 | 27-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | 479,860.00 |
|
https://app.alegra.com/transaction/view/id/6627
|
manual_check:manual_check
Listo
|
| 38 | 27-09-23 | ABONO BRUTO VISA | 604,500.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 39 | 27-09-23 | ABONO BRUTO MASTER | 525,720.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 40 | 27-09-23 | COMISION MASTER | -9,462.95 |
|
|
COMISION:COMISION
Listo
|
| 41 | 27-09-23 | COMISION VISA | -10,881.00 |
|
|
COMISION:COMISION
Listo
|
| 42 | 27-09-23 | RTE FUENTE VISA | -9,067.50 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 43 | 27-09-23 | RTE FUENTE MASTER | -7,885.80 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 44 | 27-09-23 | RTE ICA MASTER | -2,176.48 |
|
|
RTE ICA:RTE ICA
Listo
|
| 45 | 27-09-23 | RTE ICA VISA | -2,502.63 |
|
|
RTE ICA:RTE ICA
Listo
|
| 46 | 27-09-23 | TRANSFERENCIA CTA BANCA MOVIL | 420,000.00 |
|
https://app.alegra.com/transaction/view/id/6463
|
manual_check:manual_check
Listo
|
| 47 | 26-09-23 | PAGO DE PROV ADELANTE SOLUCI | 682,484.00 |
|
https://app.alegra.com/transaction/view/id/6723
|
manual_check:manual_check
Listo
|
| 48 | 26-09-23 | IMPTO GOBIERNO 4X1000 | -4,042.59 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 49 | 26-09-23 | INTERESES DE SOBREGIRO | -916.50 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 50 | 26-09-23 | ABONO BRUTO VISA | 177,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 51 | 26-09-23 | ABONO BRUTO MASTER | 1,141,060.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 52 | 26-09-23 | ABONO BRUTO AMEX | 359,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 53 | 26-09-23 | COMISION AMEX | -6,477.48 |
|
|
COMISION:COMISION
Listo
|
| 54 | 26-09-23 | COMISION VISA | -3,201.48 |
|
|
COMISION:COMISION
Listo
|
| 55 | 26-09-23 | COMISION MASTER | -20,539.08 |
|
|
COMISION:COMISION
Listo
|
| 56 | 26-09-23 | RTE FUENTE MASTER | -17,115.90 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 57 | 26-09-23 | RTE FUENTE AMEX | -5,397.90 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 58 | 26-09-23 | RTE FUENTE VISA | -2,667.90 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 59 | 26-09-23 | RTE ICA MASTER | -4,723.99 |
|
|
RTE ICA:RTE ICA
Listo
|
| 60 | 26-09-23 | RTE ICA AMEX | -1,489.82 |
|
|
RTE ICA:RTE ICA
Listo
|
| 61 | 26-09-23 | RTE ICA VISA | -736.34 |
|
|
RTE ICA:RTE ICA
Listo
|
| 62 | 26-09-23 | PAGO A PROVE WILSON ANDRES G | -970,500.00 |
|
https://app.alegra.com/transaction/view/id/6404
|
manual_check:manual_check
Listo
|
| 63 | 25-09-23 | PAGO DE PROV ADELANTE SOLUCI | 167,793.00 |
|
https://app.alegra.com/transaction/view/id/6714
|
manual_check:manual_check
Listo
|
| 64 | 25-09-23 | IMPTO GOBIERNO 4X1000 | -6,510.34 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 65 | 25-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | 59,900.00 |
|
|
Falta
|
| 66 | 25-09-23 | INTERESES DE SOBREGIRO | -9,929.87 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 67 | 25-09-23 | DB A CUENTA POR ABONO CARTERA | -1,598,622.00 |
|
https://app.alegra.com/transaction/view/id/6739
|
manual_check:manual_check
Listo
|
| 68 | 25-09-23 | ABONO BRUTO VISA | 813,620.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 69 | 25-09-23 | ABONO BRUTO AMEX | 281,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 70 | 25-09-23 | ABONO BRUTO MASTER | 513,580.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 71 | 25-09-23 | COMISION MASTER | -9,244.44 |
|
|
COMISION:COMISION
Listo
|
| 72 | 25-09-23 | COMISION AMEX | -5,073.47 |
|
|
COMISION:COMISION
Listo
|
| 73 | 25-09-23 | COMISION VISA | -14,645.16 |
|
|
COMISION:COMISION
Listo
|
| 74 | 25-09-23 | RTE FUENTE AMEX | -4,227.89 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 75 | 25-09-23 | RTE FUENTE MASTER | -7,703.70 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 76 | 25-09-23 | RTE FUENTE VISA | -12,204.30 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 77 | 25-09-23 | RTE ICA MASTER | -2,126.21 |
|
|
RTE ICA:RTE ICA
Listo
|
| 78 | 25-09-23 | RTE ICA VISA | -3,368.38 |
|
|
RTE ICA:RTE ICA
Listo
|
| 79 | 25-09-23 | RTE ICA AMEX | -1,166.90 |
|
|
RTE ICA:RTE ICA
Listo
|
| 80 | 25-09-23 | PAGO INTERBANC MERCADOPAGO COL | 2,327,000.00 |
|
https://app.alegra.com/transaction/view/id/6716
|
manual_check:manual_check
Listo
|
| 81 | 22-09-23 | IMPTO GOBIERNO 4X1000 | -15.49 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 82 | 22-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | 399,860.00 |
|
https://app.alegra.com/transaction/view/id/6522
|
manual_check:manual_check
Listo
|
| 83 | 22-09-23 | ABONO BRUTO MASTER | 213,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 84 | 22-09-23 | COMISION MASTER | -3,849.48 |
|
|
COMISION:COMISION
Listo
|
| 85 | 22-09-23 | RTE FUENTE MASTER | -3,207.90 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 86 | 22-09-23 | RTE ICA MASTER | -885.38 |
|
|
RTE ICA:RTE ICA
Listo
|
| 87 | 22-09-23 | TRANSFERENCIA DESDE NEQUI | 297,860.00 |
|
https://app.alegra.com/transaction/view/id/6514
|
manual_check:manual_check
Listo
|
| 88 | 22-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | -6,000,000.00 |
|
https://app.alegra.com/transaction/view/id/6693
|
manual_check:manual_check
Listo
|
| 89 | 22-09-23 | TRANSF QR | 379,900.00 |
|
https://app.alegra.com/transaction/view/id/6523
|
manual_check:manual_check
Listo
|
| 90 | 21-09-23 | IMPTO GOBIERNO 4X1000 | -100.47 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 91 | 21-09-23 | INTERESES DE SOBREGIRO | -23.58 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 92 | 21-09-23 | ABONO BRUTO VISA | 497,640.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 93 | 21-09-23 | ABONO BRUTO MASTER | 651,740.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 94 | 21-09-23 | ABONO BRUTO AMEX | 199,865.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 95 | 21-09-23 | COMISION MASTER | -11,731.32 |
|
|
COMISION:COMISION
Listo
|
| 96 | 21-09-23 | COMISION AMEX | -3,597.57 |
|
|
COMISION:COMISION
Listo
|
| 97 | 21-09-23 | COMISION VISA | -8,957.52 |
|
|
COMISION:COMISION
Listo
|
| 98 | 21-09-23 | RTE FUENTE MASTER | -9,776.10 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 99 | 21-09-23 | RTE FUENTE VISA | -7,464.60 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 100 | 21-09-23 | RTE FUENTE AMEX | -2,997.98 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 101 | 21-09-23 | RTE ICA VISA | -2,060.21 |
|
|
RTE ICA:RTE ICA
Listo
|
| 102 | 21-09-23 | RTE ICA AMEX | -827.44 |
|
|
RTE ICA:RTE ICA
Listo
|
| 103 | 21-09-23 | RTE ICA MASTER | -2,698.20 |
|
|
RTE ICA:RTE ICA
Listo
|
| 104 | 20-09-23 | IMPTO GOBIERNO 4X1000 | -24,849.01 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 105 | 20-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | 1,130,000.00 |
|
https://app.alegra.com/transaction/view/id/6696
|
manual_check:manual_check
Listo
|
| 106 | 20-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | 829,850.00 |
|
https://app.alegra.com/transaction/view/id/6509
|
manual_check:manual_check
Listo
|
| 107 | 20-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | 2,678,740.00 |
|
https://app.alegra.com/transaction/view/id/6508
|
manual_check:manual_check
Listo
|
| 108 | 20-09-23 | PAGO A PROV Martha Elsy Duque | -6,203,371.79 |
|
https://app.alegra.com/transaction/view/id/5935
|
manual_check:manual_check
Listo
|
| 109 | 20-09-23 | INTERESES DE SOBREGIRO | -833.51 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 110 | 20-09-23 | ABONO BRUTO MASTER | 367,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 111 | 20-09-23 | COMISION MASTER | -6,612.30 |
|
|
COMISION:COMISION
Listo
|
| 112 | 20-09-23 | RTE FUENTE MASTER | -5,510.25 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 113 | 20-09-23 | RTE ICA MASTER | -1,520.83 |
|
|
RTE ICA:RTE ICA
Listo
|
| 114 | 20-09-23 | PAGO INTERBANC MERCADOPAGO COL | 2,079,000.00 |
|
https://app.alegra.com/transaction/view/id/6718
|
manual_check:manual_check
Listo
|
| 115 | 19-09-23 | IMPTO GOBIERNO 4X1000 | -113.53 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 116 | 19-09-23 | TRANSFERENCIA CTA SUC VIRTUAL | 393,860.00 |
|
https://app.alegra.com/transaction/view/id/6499
|
manual_check:manual_check
Listo
|
| 117 | 19-09-23 | INTERESES DE SOBREGIRO | -2,270.64 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 118 | 19-09-23 | ABONO BRUTO VISA | 139,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 119 | 19-09-23 | ABONO BRUTO MASTER | 335,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 120 | 19-09-23 | ABONO BRUTO AMEX | 669,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 121 | 19-09-23 | COMISION VISA | -2,517.48 |
|
|
COMISION:COMISION
Listo
|
| 122 | 19-09-23 | COMISION AMEX | -12,056.40 |
|
|
COMISION:COMISION
Listo
|
| 123 | 19-09-23 | COMISION MASTER | -6,045.48 |
|
|
COMISION:COMISION
Listo
|
| 124 | 19-09-23 | RTE FUENTE AMEX | -10,047.00 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 125 | 19-09-23 | RTE FUENTE VISA | -2,097.90 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 126 | 19-09-23 | RTE FUENTE MASTER | -5,037.89 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 127 | 19-09-23 | RTE ICA MASTER | -1,390.46 |
|
|
RTE ICA:RTE ICA
Listo
|
| 128 | 19-09-23 | RTE ICA VISA | -579.02 |
|
|
RTE ICA:RTE ICA
Listo
|
| 129 | 19-09-23 | RTE ICA AMEX | -2,772.97 |
|
|
RTE ICA:RTE ICA
Listo
|
| 130 | 18-09-23 | IMPTO GOBIERNO 4X1000 | -125.92 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 131 | 18-09-23 | INTERESES DE SOBREGIRO | -7,764.95 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 132 | 18-09-23 | ABONO BRUTO VISA | 1,111,440.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 133 | 18-09-23 | ABONO BRUTO MASTER | 637,540.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 134 | 18-09-23 | COMISION MASTER | -11,475.72 |
|
|
COMISION:COMISION
Listo
|
| 135 | 18-09-23 | COMISION VISA | -20,005.91 |
|
|
COMISION:COMISION
Listo
|
| 136 | 18-09-23 | RTE FUENTE MASTER | -9,563.10 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 137 | 18-09-23 | RTE FUENTE VISA | -16,671.59 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 138 | 18-09-23 | RTE ICA VISA | -4,601.35 |
|
|
RTE ICA:RTE ICA
Listo
|
| 139 | 18-09-23 | RTE ICA MASTER | -2,639.42 |
|
|
RTE ICA:RTE ICA
Listo
|
| 140 | 17-09-23 | IMPTO GOBIERNO 4X1000 | -16.93 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 141 | 16-09-23 | INTERESES DE SOBREGIRO | -4,234.06 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 142 | 16-09-23 | TRANSF QR | 369,850.00 |
|
https://app.alegra.com/transaction/view/id/6414
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manual_check:manual_check
Listo
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| Regla | Parametro | Tipo de busqueda |
|---|---|---|
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COMISION
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COMISION
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START_OF_TYPE
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| Regla | Parametro | Tipo de busqueda |
|---|---|---|
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RTE FUENTE
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RTE FUENTE
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START_OF_TYPE
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| Regla | Parametro | Tipo de busqueda |
|---|---|---|
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RTE ICA
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RTE ICA
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START_OF_TYPE
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| Regla | Parametro | Tipo de busqueda |
|---|---|---|
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ABONO BRUTO
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ABONO BRUTO
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START_OF_TYPE
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| Regla | Parametro | Tipo de busqueda |
|---|---|---|
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impuesto 4*1000
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IMPTO GOBIERNO 4X1000
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BETWEEN_TYPE
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| Regla | Parametro | Tipo de busqueda |
|---|---|---|
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INTERESES DE SOBREGIRO
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INTERESES DE SOBREGIRO
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EXACT_TYPE
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