Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
---|---|---|---|---|---|---|
1 | 30-11-23 | IMPTO GOBIERNO 4X1000 | -31.32 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
2 | 30-11-23 | IVA COMIS TRASL SUC VIRTUAL | -1,250.20 |
|
https://app.alegra.com/transaction/edit-out/id/7589
|
manual_check:manual_check
Listo
|
3 | 30-11-23 | COMISION TRASL SUC VIRTUAL | -6,580.00 |
|
https://app.alegra.com/transaction/edit-out/id/7589
|
manual_check:manual_check
Listo
|
4 | 30-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 179,880.00 |
|
https://app.alegra.com/transaction/view/id/7843
|
manual_check:manual_check
Listo
|
5 | 30-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 359,898.00 |
|
https://app.alegra.com/transaction/view/id/7844
|
manual_check:manual_check
Listo
|
6 | 29-11-23 | IMPTO GOBIERNO 4X1000 | -26.62 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
7 | 29-11-23 | ABONO BRUTO VISA | 159,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
8 | 29-11-23 | ABONO BRUTO MASTER | 209,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
9 | 29-11-23 | COMISION VISA | -2,877.84 |
|
|
COMISION VISA:COMISION VISA
Listo
|
10 | 29-11-23 | COMISION MASTER | -3,777.30 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
11 | 29-11-23 | RTE FUENTE VISA | -2,398.19 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
12 | 29-11-23 | RTE FUENTE MASTER | -3,147.75 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
13 | 29-11-23 | RTE ICA VISA | -661.90 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
14 | 29-11-23 | RTE ICA MASTER | -868.78 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
15 | 29-11-23 | TRANSFERENCIA DESDE NEQUI | 219,870.00 |
|
https://app.alegra.com/transaction/edit-in/id/7845
|
manual_check:manual_check
Listo
|
16 | 28-11-23 | IMPTO GOBIERNO 4X1000 | -118.87 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
17 | 28-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 269,850.00 |
|
https://app.alegra.com/transaction/view/id/7840
|
manual_check:manual_check
Listo
|
18 | 28-11-23 | ABONO BRUTO MASTER | 1,025,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
19 | 28-11-23 | ABONO BRUTO VISA | 625,230.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
20 | 28-11-23 | COMISION MASTER | -18,465.48 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
21 | 28-11-23 | COMISION VISA | -11,254.14 |
|
|
COMISION VISA:COMISION VISA
Listo
|
22 | 28-11-23 | RTE FUENTE VISA | -9,378.45 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
23 | 28-11-23 | RTE FUENTE MASTER | -15,387.90 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
24 | 28-11-23 | RTE ICA VISA | -2,588.44 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
25 | 28-11-23 | RTE ICA MASTER | -4,247.06 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
26 | 28-11-23 | PAGO INTERBANC MERCADOPAGO COL | 2,582,900.00 |
|
https://app.alegra.com/transaction/view/id/7593
|
manual_check:manual_check
Listo
|
27 | 27-11-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 786,000.00 |
|
https://app.alegra.com/transaction/view/id/7803
|
manual_check:manual_check
Listo
|
28 | 27-11-23 | IMPTO GOBIERNO 4X1000 | -22,146.78 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
29 | 27-11-23 | PAGO A PROV jose antonio caste | -599,860.00 |
|
https://app.alegra.com/transaction/view/id/7539
|
manual_check:manual_check
Listo
|
30 | 27-11-23 | PAGO A PROV Martha Elsy Duque | -4,836,669.30 |
|
https://app.alegra.com/transaction/view/id/7535
|
manual_check:manual_check
Listo
|
31 | 27-11-23 | ABONO BRUTO AMEX | 461,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
32 | 27-11-23 | ABONO BRUTO VISA | 206,630.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
33 | 27-11-23 | ABONO BRUTO MASTER | 518,740.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
34 | 27-11-23 | ABONO BRUTO MASTER | 2,066,440.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
35 | 27-11-23 | ABONO BRUTO AMEX | 269,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
36 | 27-11-23 | ABONO BRUTO VISA | 374,610.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
37 | 27-11-23 | ABONO BRUTO VISA | 980,060.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
38 | 27-11-23 | ABONO BRUTO MASTER | 686,730.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
39 | 27-11-23 | COMISION VISA | -3,719.34 |
|
|
COMISION VISA:COMISION VISA
Listo
|
40 | 27-11-23 | COMISION AMEX | -4,856.39 |
|
|
COMISION AMEX:COMISION AMEX
Listo
|
41 | 27-11-23 | COMISION VISA | -17,641.08 |
|
|
COMISION VISA:COMISION VISA
Listo
|
42 | 27-11-23 | COMISION MASTER | -9,337.32 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
43 | 27-11-23 | COMISION MASTER | -12,361.14 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
44 | 27-11-23 | COMISION VISA | -6,742.98 |
|
|
COMISION VISA:COMISION VISA
Listo
|
45 | 27-11-23 | COMISION MASTER | -37,195.92 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
46 | 27-11-23 | COMISION AMEX | -8,313.48 |
|
|
COMISION AMEX:COMISION AMEX
Listo
|
47 | 27-11-23 | RTE FUENTE MASTER | -30,996.60 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
48 | 27-11-23 | RTE FUENTE VISA | -5,619.15 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
49 | 27-11-23 | RTE FUENTE VISA | -14,700.90 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
50 | 27-11-23 | RTE FUENTE VISA | -3,099.45 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
51 | 27-11-23 | RTE FUENTE MASTER | -10,300.95 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
52 | 27-11-23 | RTE FUENTE MASTER | -7,781.10 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
53 | 27-11-23 | RTE FUENTE AMEX | -4,047.00 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
54 | 27-11-23 | RTE FUENTE AMEX | -6,927.90 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
55 | 27-11-23 | RTE ICA MASTER | -2,147.58 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
56 | 27-11-23 | RTE ICA VISA | -1,550.89 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
57 | 27-11-23 | RTE ICA MASTER | -8,555.04 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
58 | 27-11-23 | RTE ICA VISA | -4,057.44 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
59 | 27-11-23 | RTE ICA VISA | -855.46 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
60 | 27-11-23 | RTE ICA AMEX | -1,912.10 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
61 | 27-11-23 | RTE ICA AMEX | -1,116.97 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
62 | 27-11-23 | RTE ICA MASTER | -2,843.06 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
63 | 27-11-23 | PAGO INTERBANC MERCADOPAGO COL | 2,199,000.00 |
|
https://app.alegra.com/transaction/view/id/7595
|
manual_check:manual_check
Listo
|
64 | 26-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 419,720.00 |
|
https://app.alegra.com/transaction/view/id/7841
|
manual_check:manual_check
Listo
|
65 | 25-11-23 | IMPTO GOBIERNO 4X1000 | -6,256.47 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
66 | 25-11-23 | PAGO CREDITO/PAGO DB X MORA | -1,564,119.00 |
|
https://app.alegra.com/transaction/view/id/8987
|
manual_check:manual_check
Listo
|
67 | 24-11-23 | IMPTO GOBIERNO 4X1000 | -1,944.46 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
68 | 24-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 177,860.00 |
|
https://app.alegra.com/transaction/view/id/7842
|
manual_check:manual_check
Listo
|
69 | 24-11-23 | ABONO BRUTO MASTER | 311,780.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
70 | 24-11-23 | ABONO BRUTO VISA | 479,110.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
71 | 24-11-23 | COMISION VISA | -8,623.98 |
|
|
COMISION VISA:COMISION VISA
Listo
|
72 | 24-11-23 | COMISION MASTER | -5,612.04 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
73 | 24-11-23 | RTE FUENTE MASTER | -4,676.70 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
74 | 24-11-23 | RTE FUENTE VISA | -7,186.65 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
75 | 24-11-23 | RTE ICA VISA | -1,983.52 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
76 | 24-11-23 | RTE ICA MASTER | -1,290.77 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
77 | 24-11-23 | PAGO INTERBANC GLORIA PATRICIA | 319,000.00 |
|
https://app.alegra.com/transaction/view/id/7848
|
manual_check:manual_check
Listo
|
78 | 24-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | -1,000,000.00 |
|
https://app.alegra.com/transaction/view/id/8190
|
manual_check:manual_check
Listo
|
79 | 24-11-23 | PAGO A PROVE juan low jamis | -471,880.00 |
|
https://app.alegra.com/transaction/view/id/7540
|
manual_check:manual_check
Listo
|
80 | 23-11-23 | CONSIG NACIONAL CAJERO MF SUC | 797,900.00 |
|
https://app.alegra.com/transaction/edit-in/id/7862
|
manual_check:manual_check
Listo
|
81 | 23-11-23 | PAGO DE PROV NOVOVID SAS | 324,700.00 |
|
https://app.alegra.com/transaction/view/id/7533
|
manual_check:manual_check
Listo
|
82 | 22-11-23 | CONSIG LOCAL CAJ MF_USAQSANT | 908,430.00 |
|
https://app.alegra.com/transaction/view/id/7488
|
manual_check:manual_check
Listo
|
83 | 22-11-23 | IMPTO GOBIERNO 4X1000 | -104.25 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
84 | 22-11-23 | ABONO BRUTO MASTER | 1,201,430.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
85 | 22-11-23 | COMISION MASTER | -21,625.74 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
86 | 22-11-23 | RTE FUENTE MASTER | -18,021.45 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
87 | 22-11-23 | RTE ICA MASTER | -4,973.92 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
88 | 22-11-23 | TRANSFERENCIA CTA BANCA MOVIL | 225,000.00 |
|
https://app.alegra.com/transaction/view/id/7847
|
manual_check:manual_check
Listo
|
89 | 22-11-23 | TRANSF QR | 10,000.00 |
x
|
|
Falta
|
90 | 21-11-23 | IMPTO GOBIERNO 4X1000 | -53.98 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
91 | 21-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 1,263,860.00 |
|
https://app.alegra.com/transaction/view/id/7846
|
manual_check:manual_check
Listo
|
92 | 21-11-23 | INTERESES DE SOBREGIRO | -4,438.41 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
93 | 21-11-23 | ABONO BRUTO VISA | 104,900.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
94 | 21-11-23 | ABONO BRUTO MASTER | 644,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
95 | 21-11-23 | COMISION MASTER | -11,607.30 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
96 | 21-11-23 | COMISION VISA | -1,888.20 |
|
|
COMISION VISA:COMISION VISA
Listo
|
97 | 21-11-23 | RTE FUENTE VISA | -1,573.50 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
98 | 21-11-23 | RTE FUENTE MASTER | -9,672.75 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
99 | 21-11-23 | RTE ICA MASTER | -2,669.68 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
100 | 21-11-23 | RTE ICA VISA | -434.29 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
101 | 21-11-23 | PAGO INTERBANC MERCADOPAGO COL | 2,267,980.00 |
|
https://app.alegra.com/transaction/view/id/7597
|
manual_check:manual_check
Listo
|
102 | 20-11-23 | IMPTO GOBIERNO 4X1000 | -25,870.23 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
103 | 20-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 140,000.00 |
|
https://app.alegra.com/transaction/view/id/7850
|
manual_check:manual_check
Listo
|
104 | 20-11-23 | PAGO A PROV JORGE ALBERTO BENT | -599,860.00 |
|
https://app.alegra.com/transaction/view/id/7423
|
manual_check:manual_check
Listo
|
105 | 20-11-23 | PAGO A PROV ALEXANDER LARA LLA | -481,880.00 |
|
https://app.alegra.com/transaction/view/id/7425
|
manual_check:manual_check
Listo
|
106 | 20-11-23 | PAGO A TERC Martha Elsy Duque | -5,940,114.31 |
|
https://app.alegra.com/transaction/view/id/7402
|
manual_check:manual_check
Listo
|
107 | 20-11-23 | ABONO BRUTO MASTER | 579,650.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
108 | 20-11-23 | ABONO BRUTO VISA | 375,840.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
109 | 20-11-23 | ABONO BRUTO VISA | 554,700.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
110 | 20-11-23 | ABONO BRUTO MASTER | 353,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
111 | 20-11-23 | ABONO BRUTO VISA | 667,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
112 | 20-11-23 | COMISION MASTER | -10,433.70 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
113 | 20-11-23 | COMISION VISA | -9,984.60 |
|
|
COMISION VISA:COMISION VISA
Listo
|
114 | 20-11-23 | COMISION VISA | -6,765.12 |
|
|
COMISION VISA:COMISION VISA
Listo
|
115 | 20-11-23 | COMISION MASTER | -6,369.84 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
116 | 20-11-23 | COMISION VISA | -12,012.30 |
|
|
COMISION VISA:COMISION VISA
Listo
|
117 | 20-11-23 | RTE FUENTE VISA | -8,320.50 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
118 | 20-11-23 | RTE FUENTE MASTER | -5,308.20 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
119 | 20-11-23 | RTE FUENTE MASTER | -8,694.75 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
120 | 20-11-23 | RTE FUENTE VISA | -5,637.60 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
121 | 20-11-23 | RTE FUENTE VISA | -10,010.25 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
122 | 20-11-23 | RTE ICA VISA | -2,762.83 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
123 | 20-11-23 | RTE ICA VISA | -1,555.98 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
124 | 20-11-23 | RTE ICA MASTER | -2,399.75 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
125 | 20-11-23 | RTE ICA MASTER | -1,465.06 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
126 | 20-11-23 | RTE ICA VISA | -2,296.46 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
127 | 20-11-23 | PAGO INTERBANC MERCADOPAGO COL | 3,307,000.00 |
|
https://app.alegra.com/transaction/view/id/7599
|
manual_check:manual_check
Listo
|
128 | 20-11-23 | PAGO NO APLICADO JORGE ALBERTO | 599,860.00 |
|
https://app.alegra.com/transaction/view/id/7480
|
manual_check:manual_check
Listo
|
129 | 19-11-23 | IMPTO GOBIERNO 4X1000 | -6.76 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
130 | 18-11-23 | TRANSF QR NEQUI | 397,860.00 |
|
https://app.alegra.com/transaction/view/id/7849
|
manual_check:manual_check
Listo
|
131 | 18-11-23 | IMPTO GOBIERNO 4X1000 | -11.14 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
132 | 18-11-23 | INTERESES DE SOBREGIRO | -1,691.01 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
133 | 18-11-23 | TRANSF QR | 29,900.00 |
x
|
https://app.alegra.com/transaction/view/id/9445
|
manual_check:manual_check
Listo
|
134 | 17-11-23 | IMPTO GOBIERNO 4X1000 | -54.57 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
135 | 17-11-23 | CONSIGNACION CORRESPONSAL CB | 170,000.00 |
|
https://app.alegra.com/transaction/view/id/7852
|
manual_check:manual_check
Listo
|
136 | 17-11-23 | CONSIGNACION CORRESPONSAL CB | 491,860.00 |
|
https://app.alegra.com/transaction/view/id/7861
|
manual_check:manual_check
Listo
|
137 | 17-11-23 | INTERESES DE SOBREGIRO | -2,786.77 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
138 | 17-11-23 | ABONO BRUTO AMEX | 229,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
139 | 17-11-23 | ABONO BRUTO MASTER | 367,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
140 | 17-11-23 | COMISION AMEX | -4,137.30 |
|
|
COMISION AMEX:COMISION AMEX
Listo
|
141 | 17-11-23 | COMISION MASTER | -6,612.30 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
142 | 17-11-23 | RTE FUENTE AMEX | -3,447.75 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
143 | 17-11-23 | RTE FUENTE MASTER | -5,510.25 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
144 | 17-11-23 | RTE ICA AMEX | -951.58 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
145 | 17-11-23 | RTE ICA MASTER | -1,520.83 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
146 | 16-11-23 | IMPTO GOBIERNO 4X1000 | -2,913.03 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
147 | 16-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 209,860.00 |
|
https://app.alegra.com/transaction/view/id/7860
|
manual_check:manual_check
Listo
|
148 | 16-11-23 | PAGO A NOMIN jennifer paola si | -717,996.00 |
|
https://app.alegra.com/transaction/view/id/7354
|
manual_check:manual_check
Listo
|
149 | 16-11-23 | INTERESES DE SOBREGIRO | -2,893.00 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
150 | 16-11-23 | ABONO BRUTO MASTER | 372,570.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
151 | 16-11-23 | COMISION MASTER | -6,706.26 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
152 | 16-11-23 | RTE FUENTE MASTER | -5,588.55 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
153 | 16-11-23 | RTE ICA MASTER | -1,542.44 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
154 | 16-11-23 | TRANSFERENCIA DESDE NEQUI | 274,850.00 |
|
https://app.alegra.com/transaction/view/id/7859
|
manual_check:manual_check
Listo
|
155 | 15-11-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 536,850.00 |
|
https://app.alegra.com/transaction/view/id/7495
|
manual_check:manual_check
Listo
|
156 | 15-11-23 | IMPTO GOBIERNO 4X1000 | -16,222.55 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
157 | 15-11-23 | INTERESES DE SOBREGIRO | -3,556.15 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
158 | 15-11-23 | ABONO BRUTO MASTER | 109,900.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
159 | 15-11-23 | ABONO BRUTO VISA | 196,365.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
160 | 15-11-23 | COMISION MASTER | -1,978.20 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
161 | 15-11-23 | COMISION VISA | -3,534.57 |
|
|
COMISION VISA:COMISION VISA
Listo
|
162 | 15-11-23 | RTE FUENTE MASTER | -1,648.50 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
163 | 15-11-23 | RTE FUENTE VISA | -2,945.48 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
164 | 15-11-23 | RTE ICA VISA | -812.95 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
165 | 15-11-23 | RTE ICA MASTER | -454.99 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
166 | 15-11-23 | PAGO INTERBANC MERCADOPAGO COL | 3,985,000.00 |
|
https://app.alegra.com/transaction/view/id/7601
|
manual_check:manual_check
Listo
|
167 | 15-11-23 | PAGO A NOMIN DANIELA ESPINOZ | -158,112.00 |
|
https://app.alegra.com/transaction/view/id/7356
|
manual_check:manual_check
Listo
|
168 | 15-11-23 | PAGO A NOMIN JHONY Wilmer Ua | -1,188,400.00 |
|
https://app.alegra.com/transaction/view/id/7361
|
manual_check:manual_check
Listo
|
169 | 15-11-23 | PAGO A NOMIN ANDRES FELIPE L | -1,931,163.00 |
|
https://app.alegra.com/transaction/view/id/7360
|
manual_check:manual_check
Listo
|
170 | 15-11-23 | PAGO A NOMIN Laura Andrea He | -376,329.00 |
|
https://app.alegra.com/transaction/view/id/7359
|
manual_check:manual_check
Listo
|
171 | 15-11-23 | PAGO A PROVE LAURA VALENTINA | -198,061.00 |
|
https://app.alegra.com/transaction/view/id/7355
|
manual_check:manual_check
Listo
|
172 | 15-11-23 | PAGO A PROVE Santiago Orjuel | -198,061.00 |
|
https://app.alegra.com/transaction/view/id/7358
|
manual_check:manual_check
Listo
|
173 | 14-11-23 | IMPTO GOBIERNO 4X1000 | -29,586.89 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
174 | 14-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 749,850.00 |
|
https://app.alegra.com/transaction/view/id/7858
|
manual_check:manual_check
Listo
|
175 | 14-11-23 | PAGO A PROV COLVANES SAS | -2,068,900.00 |
|
https://app.alegra.com/transaction/view/id/7403
|
manual_check:manual_check
Listo
|
176 | 14-11-23 | PAGO A PROV CC Portal 80 | -892,473.00 |
|
https://app.alegra.com/transaction/view/id/7405
|
manual_check:manual_check
Listo
|
177 | 14-11-23 | PAGO A PROV Martha Elsy Duque | -4,406,839.54 |
|
https://app.alegra.com/transaction/view/id/7401
|
manual_check:manual_check
Listo
|
178 | 14-11-23 | ABONO BRUTO AMEX | 159,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
179 | 14-11-23 | ABONO BRUTO MASTER | 454,630.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
180 | 14-11-23 | ABONO BRUTO VISA | 210,365.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
181 | 14-11-23 | ABONO BRUTO VISA | 91,780.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
182 | 14-11-23 | ABONO BRUTO MASTER | 379,865.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
183 | 14-11-23 | ABONO BRUTO VISA | 287,450.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
184 | 14-11-23 | COMISION VISA | -1,652.04 |
|
|
COMISION VISA:COMISION VISA
Listo
|
185 | 14-11-23 | COMISION VISA | -5,174.10 |
|
|
COMISION VISA:COMISION VISA
Listo
|
186 | 14-11-23 | COMISION MASTER | -8,183.34 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
187 | 14-11-23 | COMISION MASTER | -6,837.57 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
188 | 14-11-23 | COMISION VISA | -3,786.57 |
|
|
COMISION VISA:COMISION VISA
Listo
|
189 | 14-11-23 | COMISION AMEX | -2,877.30 |
|
|
COMISION AMEX:COMISION AMEX
Listo
|
190 | 14-11-23 | RTE FUENTE MASTER | -5,697.98 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
191 | 14-11-23 | RTE FUENTE VISA | -3,155.48 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
192 | 14-11-23 | RTE FUENTE VISA | -4,311.75 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
193 | 14-11-23 | RTE FUENTE MASTER | -6,819.45 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
194 | 14-11-23 | RTE FUENTE AMEX | -2,397.75 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
195 | 14-11-23 | RTE FUENTE VISA | -1,376.70 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
196 | 14-11-23 | RTE ICA VISA | -379.97 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
197 | 14-11-23 | RTE ICA VISA | -1,190.04 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
198 | 14-11-23 | RTE ICA VISA | -870.91 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
199 | 14-11-23 | RTE ICA MASTER | -1,572.64 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
200 | 14-11-23 | RTE ICA AMEX | -661.78 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
201 | 14-11-23 | RTE ICA MASTER | -1,882.17 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
202 | 13-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 394,850.00 |
|
https://app.alegra.com/transaction/view/id/7857
|
manual_check:manual_check
Listo
|
203 | 10-11-23 | IMPTO GOBIERNO 4X1000 | -16,292.96 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
204 | 10-11-23 | PAGO A PROV Jennifer Castellan | -1,148,794.39 |
|
https://app.alegra.com/transaction/view/id/7352
|
manual_check:manual_check
Listo
|
205 | 10-11-23 | PAGO A PROV Simon Gomez | -1,902,020.00 |
|
https://app.alegra.com/transaction/view/id/7353
|
manual_check:manual_check
Listo
|
206 | 10-11-23 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
https://app.alegra.com/transaction/edit-out/id/7589
|
manual_check:manual_check
Listo
|
207 | 10-11-23 | ABONO BRUTO VISA | 171,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
208 | 10-11-23 | ABONO BRUTO MASTER | 352,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
209 | 10-11-23 | COMISION VISA | -3,093.84 |
|
|
COMISION VISA:COMISION VISA
Listo
|
210 | 10-11-23 | COMISION MASTER | -6,342.30 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
211 | 10-11-23 | RTE FUENTE VISA | -2,578.19 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
212 | 10-11-23 | RTE FUENTE MASTER | -5,285.25 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
213 | 10-11-23 | RTE ICA VISA | -711.58 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
214 | 10-11-23 | RTE ICA MASTER | -1,458.73 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
215 | 10-11-23 | PAGO INTERBANC MERCADOPAGO COL | 1,470,300.00 |
|
https://app.alegra.com/transaction/view/id/7603
|
manual_check:manual_check
Listo
|
216 | 10-11-23 | PAGO A PROVE GRUPO EMPRESARI | -1,000,000.00 |
|
https://app.alegra.com/transaction/view/id/7404
|
manual_check:manual_check
Listo
|
217 | 09-11-23 | TRANSF QR NEQUI | 10,000.00 |
x
|
|
Falta
|
218 | 09-11-23 | IMPTO GOBIERNO 4X1000 | -9,148.28 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
219 | 09-11-23 | CONSIG LOCAL EFECTIVO | 1,100,000.00 |
|
https://app.alegra.com/transaction/view/id/7490
|
manual_check:manual_check
Listo
|
220 | 09-11-23 | PAGO PSE ALINA INMOBILIARIA L | -2,263,516.00 |
|
https://app.alegra.com/transaction/view/id/7252
|
manual_check:manual_check
Listo
|
221 | 09-11-23 | ABONO BRUTO MASTER | 164,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
222 | 09-11-23 | ABONO BRUTO VISA | 1,000,090.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
223 | 09-11-23 | COMISION MASTER | -2,967.30 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
224 | 09-11-23 | COMISION VISA | -18,001.62 |
|
|
COMISION VISA:COMISION VISA
Listo
|
225 | 09-11-23 | RTE FUENTE MASTER | -2,472.75 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
226 | 09-11-23 | RTE FUENTE VISA | -15,001.35 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
227 | 09-11-23 | RTE ICA VISA | -4,140.37 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
228 | 09-11-23 | RTE ICA MASTER | -682.48 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
229 | 08-11-23 | CONSIG LOCAL CAJ MF_USAQSANT | 429,880.00 |
|
https://app.alegra.com/transaction/view/id/7468
|
manual_check:manual_check
Listo
|
230 | 08-11-23 | IMPTO GOBIERNO 4X1000 | -147.94 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
231 | 08-11-23 | CONSIGNACION CORRESPONSAL CB | 260,000.00 |
|
https://app.alegra.com/transaction/view/id/7854
|
manual_check:manual_check
Listo
|
232 | 08-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 229,850.00 |
|
https://app.alegra.com/transaction/view/id/7853
|
manual_check:manual_check
Listo
|
233 | 08-11-23 | INTERESES DE SOBREGIRO | -2,585.38 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
234 | 08-11-23 | ABONO BRUTO MASTER | 982,220.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
235 | 08-11-23 | COMISION MASTER | -17,679.96 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
236 | 08-11-23 | RTE FUENTE MASTER | -14,733.30 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
237 | 08-11-23 | RTE ICA MASTER | -4,066.39 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
238 | 08-11-23 | PAGO INTERBANC MERCADOPAGO COL | 3,918,000.00 |
|
https://app.alegra.com/transaction/view/id/7605
|
manual_check:manual_check
Listo
|
239 | 07-11-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 920,520.00 |
|
https://app.alegra.com/transaction/view/id/7462
|
manual_check:manual_check
Listo
|
240 | 07-11-23 | IMPTO GOBIERNO 4X1000 | -117.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
241 | 07-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 50,000.00 |
x
|
|
Falta
|
242 | 07-11-23 | INTERESES DE SOBREGIRO | -19,308.36 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
243 | 07-11-23 | ABONO BRUTO MASTER | 333,729.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
244 | 07-11-23 | ABONO BRUTO AMEX | 397,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
245 | 07-11-23 | ABONO BRUTO VISA | 88,575.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
246 | 07-11-23 | ABONO BRUTO MASTER | 79,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
247 | 07-11-23 | ABONO BRUTO VISA | 472,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
248 | 07-11-23 | ABONO BRUTO MASTER | 262,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
249 | 07-11-23 | COMISION MASTER | -4,722.30 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
250 | 07-11-23 | COMISION VISA | -1,594.35 |
|
|
COMISION VISA:COMISION VISA
Listo
|
251 | 07-11-23 | COMISION AMEX | -7,152.30 |
|
|
COMISION AMEX:COMISION AMEX
Listo
|
252 | 07-11-23 | COMISION MASTER | -1,437.30 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
253 | 07-11-23 | COMISION MASTER | -6,007.12 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
254 | 07-11-23 | COMISION VISA | -8,502.29 |
|
|
COMISION VISA:COMISION VISA
Listo
|
255 | 07-11-23 | RTE FUENTE AMEX | -5,960.25 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
256 | 07-11-23 | RTE FUENTE MASTER | -3,935.25 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
257 | 07-11-23 | RTE FUENTE MASTER | -1,197.75 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
258 | 07-11-23 | RTE FUENTE MASTER | -5,005.93 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
259 | 07-11-23 | RTE FUENTE VISA | -1,328.63 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
260 | 07-11-23 | RTE FUENTE VISA | -7,085.25 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
261 | 07-11-23 | RTE ICA MASTER | -330.58 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
262 | 07-11-23 | RTE ICA VISA | -1,955.53 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
263 | 07-11-23 | RTE ICA VISA | -366.70 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
264 | 07-11-23 | RTE ICA AMEX | -1,645.03 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
265 | 07-11-23 | RTE ICA MASTER | -1,381.64 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
266 | 07-11-23 | RTE ICA MASTER | -1,086.13 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
267 | 03-11-23 | IMPTO GOBIERNO 4X1000 | -48,546.76 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
268 | 03-11-23 | PAGO A PROV Martha Elsy Duque | -7,481,679.14 |
|
https://app.alegra.com/transaction/view/id/7243
|
manual_check:manual_check
Listo
|
269 | 03-11-23 | PAGO INTERBANC MERCADOPAGO COL | 2,033,000.00 |
|
https://app.alegra.com/transaction/view/id/7607
|
manual_check:manual_check
Listo
|
270 | 03-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | -717,000.00 |
|
https://app.alegra.com/transaction/view/id/7855
|
manual_check:manual_check
Listo
|
271 | 03-11-23 | PAGO A PROVE GirBro | -1,822,746.44 |
|
https://app.alegra.com/transaction/view/id/7242
|
manual_check:manual_check
Listo
|
272 | 03-11-23 | PAGO A PROVE WILSON ANDRES G | -546,250.00 |
|
https://app.alegra.com/transaction/view/id/7241
|
manual_check:manual_check
Listo
|
273 | 03-11-23 | PAGO A PROVE luis guillermo | -2,286,015.00 |
|
https://app.alegra.com/transaction/view/id/7240
|
manual_check:manual_check
Listo
|
274 | 02-11-23 | IMPTO GOBIERNO 4X1000 | -8,741.61 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
275 | 02-11-23 | CONSIGNACION CORRESPONSAL CB | 1,070,000.00 |
|
https://app.alegra.com/transaction/view/id/7453
|
manual_check:manual_check
Listo
|
276 | 02-11-23 | ABONO BRUTO VISA | 721,730.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
277 | 02-11-23 | ABONO BRUTO MASTER | 689,650.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
278 | 02-11-23 | COMISION MASTER | -12,413.70 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
279 | 02-11-23 | COMISION VISA | -12,991.14 |
|
|
COMISION VISA:COMISION VISA
Listo
|
280 | 02-11-23 | RTE FUENTE MASTER | -10,344.75 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
281 | 02-11-23 | RTE FUENTE VISA | -10,825.95 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
282 | 02-11-23 | RTE ICA VISA | -2,987.96 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
283 | 02-11-23 | RTE ICA MASTER | -2,855.15 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
284 | 02-11-23 | TRANSFERENCIA CTA BANCA MOVIL | 231,880.00 |
|
|
Falta
|
285 | 02-11-23 | PAGO A PROVE luis guillermo | -2,160,000.00 |
|
https://app.alegra.com/transaction/view/id/7239
|
manual_check:manual_check
Listo
|
286 | 01-11-23 | IMPTO GOBIERNO 4X1000 | -31.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
287 | 01-11-23 | ABONO BRUTO MASTER | 439,750.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
288 | 01-11-23 | COMISION MASTER | -7,915.50 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
289 | 01-11-23 | RTE FUENTE MASTER | -6,596.25 |
|
|
RTE FUENTE:RTE FUENTE VISA
Listo
|
290 | 01-11-23 | RTE ICA MASTER | -1,820.57 |
|
|
RTE ICA VISA:RTE ICA VISA
Listo
|
291 | 01-11-23 | PAGO INTERBANC ERIKA LISETH CA | 79,900.00 |
x
|
|
Falta
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
INTERESES DE SOBREGIRO
|
INTERESES DE SOBREGIRO
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
COMISION AMEX
|
COMISION AMEX
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
RTE ICA VISA
|
RTE ICA
|
START_OF_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
RTE FUENTE VISA
|
RTE FUENTE
|
START_OF_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
COMISION MASTER
|
COMISION MASTER
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
COMISION VISA
|
COMISION VISA
|
START_OF_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
ABONO BRUTO
|
ABONO BRUTO
|
START_OF_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|