| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 13-10-23 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
https://app.alegra.com/transaction/view/id/7192
|
manual_check:manual_check
Listo
|
| 2 | 13-10-23 | IMPTO GOBIERNO 4X1000 | -51.96 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 3 | 13-10-23 | PAGO DE PROV BOLD.CO SAS | 28,553.30 |
|
https://app.alegra.com/transaction/view/id/7167
|
manual_check:manual_check
Listo
|
| 4 | 12-10-23 | ABONO INTERESES AHORROS | 0.72 |
|
|
abono de intereses:abono intereses
Listo
|
| 5 | 12-10-23 | IMPTO GOBIERNO 4X1000 | -7,094.98 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 6 | 12-10-23 | PAGO DE PROV BOLD.CO SAS | 1,474,868.86 |
|
https://app.alegra.com/transaction/view/id/7169
|
manual_check:manual_check
Listo
|
| 7 | 12-10-23 | PAGO PSE BANCOLOMBIA | -200,000.00 |
|
https://app.alegra.com/transaction/view/id/6890
|
manual_check:manual_check
Listo
|
| 8 | 12-10-23 | PAGO CREDITO/PAGO DB X MORA | -535,139.00 |
|
https://app.alegra.com/transaction/view/id/7826
|
manual_check:manual_check
Listo
|
| 9 | 12-10-23 | PAGO CREDITO/PAGO DB X MORA | -1,038,606.01 |
|
https://app.alegra.com/transaction/view/id/7827
|
manual_check:manual_check
Listo
|
| 10 | 11-10-23 | PAGO A PROV YERLI ACEVEDO | -396,136.00 |
|
https://app.alegra.com/transaction/view/id/6746
|
manual_check:manual_check
Listo
|
| 11 | 11-10-23 | ABONO INTERESES AHORROS | 1.13 |
|
|
abono de intereses:abono intereses
Listo
|
| 12 | 11-10-23 | IMPTO GOBIERNO 4X1000 | -1,584.54 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 13 | 11-10-23 | PAGO DE PROV BOLD.CO SAS | 649,258.21 |
|
https://app.alegra.com/transaction/view/id/7171
|
manual_check:manual_check
Listo
|
| 14 | 10-10-23 | PAGO A PROV CC Portal 80 | -920,473.48 |
|
https://app.alegra.com/transaction/view/id/6743
|
manual_check:manual_check
Listo
|
| 15 | 10-10-23 | ABONO INTERESES AHORROS | 0.80 |
|
|
abono de intereses:abono intereses
Listo
|
| 16 | 10-10-23 | IMPTO GOBIERNO 4X1000 | -15,728.69 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 17 | 10-10-23 | PAGO DE PROV BOLD.CO SAS | 1,122,469.52 |
|
https://app.alegra.com/transaction/view/id/7173
|
manual_check:manual_check
Listo
|
| 18 | 10-10-23 | PAGO PSE APORTES EN LINEA | -3,011,700.00 |
|
https://app.alegra.com/ledger/documents/view/id/108
|
manual_check:manual_check
Listo
|
| 19 | 09-10-23 | RETIRO CORRESPONSAL CBR | -2,347,000.00 |
|
https://app.alegra.com/transaction/view/id/6730
|
manual_check:manual_check
Listo
|
| 20 | 09-10-23 | PAGO A PROV Martha Elsy Duque | -6,211,083.47 |
|
https://app.alegra.com/transaction/view/id/6745
|
manual_check:manual_check
Listo
|
| 21 | 09-10-23 | PAGO INTERBANC PAYU COLOMBIA S | 1,026,000.00 |
|
https://app.alegra.com/transaction/view/id/7175
|
manual_check:manual_check
Listo
|
| 22 | 09-10-23 | ABONO INTERESES AHORROS | 4.67 |
|
|
abono de intereses:abono intereses
Listo
|
| 23 | 09-10-23 | IMPTO GOBIERNO 4X1000 | -35,519.76 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 24 | 09-10-23 | TRANSFERENCIA CTA CORRESPONSAL | -321,860.00 |
|
https://app.alegra.com/transaction/view/id/6731
|
manual_check:manual_check
Listo
|
| 25 | 09-10-23 | PAGO DE PROV BOLD.CO SAS | 5,295,138.59 |
|
https://app.alegra.com/transaction/view/id/7177
|
manual_check:manual_check
Listo
|
| 26 | 08-10-23 | ABONO INTERESES AHORROS | 24.66 |
|
|
abono de intereses:abono intereses
Listo
|
| 27 | 06-10-23 | PAGO DE PROV BOLD.CO SAS | 238,596.75 |
|
https://app.alegra.com/transaction/view/id/7179
|
manual_check:manual_check
Listo
|
| 28 | 05-10-23 | PAGO INTERBANC PAYU COLOMBIA S | 2,720,685.69 |
|
https://app.alegra.com/transaction/view/id/7181
|
manual_check:manual_check
Listo
|
| 29 | 05-10-23 | PAGO INTERBANC PAYU COLOMBIA S | 1,643,319.78 |
|
https://app.alegra.com/transaction/view/id/7183
|
manual_check:manual_check
Listo
|
| 30 | 05-10-23 | ABONO INTERESES AHORROS | 7.89 |
|
|
abono de intereses:abono intereses
Listo
|
| 31 | 05-10-23 | PAGO DE PROV BOLD.CO SAS | 362,741.54 |
|
https://app.alegra.com/transaction/view/id/7185
|
manual_check:manual_check
Listo
|
| 32 | 04-10-23 | ABONO INTERESES AHORROS | 1.42 |
|
|
abono de intereses:abono intereses
Listo
|
| 33 | 04-10-23 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/6651
|
manual_check:manual_check
Listo
|
| 34 | 04-10-23 | PAGO DE PROV BOLD.CO SAS | 334,092.75 |
|
https://app.alegra.com/transaction/view/id/7187
|
manual_check:manual_check
Listo
|
| 35 | 03-10-23 | PAGO AUTOM TC MASTER PESOS | -27,800.76 |
|
https://app.alegra.com/transaction/view/id/7828
|
manual_check:manual_check
Listo
|
| 36 | 03-10-23 | PAGO AUTOM TC MASTER PESOS | -379,995.69 |
|
https://app.alegra.com/transaction/view/id/7829
|
manual_check:manual_check
Listo
|
| 37 | 03-10-23 | ABONO INTERESES AHORROS | 1.65 |
|
|
abono de intereses:abono intereses
Listo
|
| 38 | 03-10-23 | PAGO AUTOM TC MASTER DOLAR | -643,371.15 |
|
https://app.alegra.com/transaction/view/id/7830
|
manual_check:manual_check
Listo
|
| 39 | 03-10-23 | PAGO AUTOM TC MASTER DOLAR | -424,165.26 |
|
https://app.alegra.com/transaction/view/id/7831
|
manual_check:manual_check
Listo
|
| 40 | 03-10-23 | PAGO SEGUROS DE VIDA SURAMER | -126,791.00 |
|
https://app.alegra.com/transaction/view/id/7194
|
manual_check:manual_check
Listo
|
| 41 | 03-10-23 | IMPTO GOBIERNO 4X1000 | -6,408.49 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 42 | 03-10-23 | PAGO DE PROV BOLD.CO SAS | 641,484.84 |
|
https://app.alegra.com/transaction/view/id/7189
|
manual_check:manual_check
Listo
|
| 43 | 02-10-23 | PAGO SOLUCIONES ALEGRA SAS | -252,800.00 |
|
https://app.alegra.com/transaction/view/id/6574
|
manual_check:manual_check
Listo
|
| 44 | 02-10-23 | DB A CUENTA POR ABONO CARTERA | -657,842.00 |
|
https://app.alegra.com/transaction/view/id/7834
|
manual_check:manual_check
Listo
|
| 45 | 02-10-23 | ABONO INTERESES AHORROS | 2.97 |
|
|
abono de intereses:abono intereses
Listo
|
| 46 | 02-10-23 | IMPTO GOBIERNO 4X1000 | -3,642.56 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 47 | 02-10-23 | PAGO DE PROV BOLD.CO SAS | 2,963,830.59 |
|
https://app.alegra.com/transaction/view/id/7191
|
manual_check:manual_check
Listo
|
| 48 | 01-10-23 | ABONO INTERESES AHORROS | 0.16 |
|
|
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
|