| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 29-02-24 | CONSIG LOCAL CAJ MF_USAQSANT | 650,000.00 |
|
https://app.alegra.com/transaction/view/id/10063
|
manual_check:manual_check
Listo
|
| 2 | 29-02-24 | IMPTO GOBIERNO 4X1000 | -43,883.05 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 3 | 29-02-24 | PAGO A PROV JORGE ALEJANDRO VA | -414,714.00 |
|
https://app.alegra.com/transaction/view/id/9936
|
manual_check:manual_check
Listo
|
| 4 | 29-02-24 | PAGO A PROV sahamara guevara | -577,270.00 |
|
https://app.alegra.com/transaction/view/id/9930
|
manual_check:manual_check
Listo
|
| 5 | 29-02-24 | PAGO A PROV VANESSA SILVA | -2,228,265.00 |
|
https://app.alegra.com/transaction/view/id/9937
|
manual_check:manual_check
Listo
|
| 6 | 29-02-24 | PAGO A PROV VLADIMIR RAMOS HOY | -773,155.00 |
|
https://app.alegra.com/transaction/view/id/9935
|
manual_check:manual_check
Listo
|
| 7 | 29-02-24 | PAGO A PROV JENNIFER PAOLA SIE | -289,044.00 |
|
https://app.alegra.com/transaction/view/id/9933
|
manual_check:manual_check
Listo
|
| 8 | 29-02-24 | PAGO A PROV Maria isabela silv | -777,000.00 |
|
https://app.alegra.com/transaction/view/id/9929
|
manual_check:manual_check
Listo
|
| 9 | 29-02-24 | ABONO NETO AMEX | 144,284.57 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 10 | 29-02-24 | ABONO NETO VISA | 683,486.17 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 11 | 29-02-24 | PAGO INTERBANC MERCADOPAGO COL | 1,873,131.00 |
X
|
https://app.alegra.com/transaction/view/id/10130
|
manual_check:manual_check
Listo
|
| 12 | 29-02-24 | PAGO A PROVE JHONY Wilmer Ua | -1,076,532.26 |
|
https://app.alegra.com/transaction/view/id/10165
|
manual_check:manual_check
Listo
|
| 13 | 29-02-24 | PAGO A PROVE LAURA VALENTINA | -668,697.00 |
|
https://app.alegra.com/transaction/view/id/9934
|
manual_check:manual_check
Listo
|
| 14 | 29-02-24 | PAGO A PROVE ANDRES FELIPE L | -1,901,587.00 |
|
https://app.alegra.com/transaction/view/id/9931 https://app.alegra.com/transaction/view/id/9932
|
manual_check:manual_check
Listo
|
| 15 | 29-02-24 | PAGO A PROVE Santiago Orjuel | -1,212,500.00 |
|
ttps://app.alegra.com/transaction/view/id/9927
|
manual_check:manual_check
Listo
|
| 16 | 29-02-24 | PAGO A PROVE Evelin Yeraldin | -1,052,000.00 |
|
https://app.alegra.com/transaction/view/id/9928
|
manual_check:manual_check
Listo
|
| 17 | 28-02-24 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,155,800.00 |
|
https://app.alegra.com/transaction/view/id/9996
|
manual_check:manual_check
Listo
|
| 18 | 28-02-24 | ABONO NETO MASTER | 288,742.46 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 19 | 28-02-24 | TRANSFERENCIA DESDE NEQUI | 424,850.00 |
|
https://app.alegra.com/transaction/view/id/10006
|
manual_check:manual_check
Listo
|
| 20 | 27-02-24 | PAGO DE PROV ADELANTE SOLUCI | 188,091.00 |
X
|
https://app.alegra.com/transaction/view/id/10132
|
manual_check:manual_check
Listo
|
| 21 | 27-02-24 | ABONO NETO MASTER | 379,232.04 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 22 | 27-02-24 | PAGO INTERBANC MERCADOPAGO COL | 2,007,777.00 |
X
|
https://app.alegra.com/transaction/view/id/10134
|
manual_check:manual_check
Listo
|
| 23 | 26-02-24 | PAGO DE PROV ADELANTE SOLUCI | 341,242.00 |
X
|
https://app.alegra.com/transaction/view/id/10136
|
manual_check:manual_check
Listo
|
| 24 | 26-02-24 | PAGO DE PROV ADELANTE SOLUCI | 1,255,579.00 |
X
|
https://app.alegra.com/transaction/view/id/10138
|
manual_check:manual_check
Listo
|
| 25 | 26-02-24 | IMPTO GOBIERNO 4X1000 | -30,054.17 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 26 | 26-02-24 | CONSIGNACION CORRESPONSAL CB | 470,800.00 |
|
https://app.alegra.com/transaction/view/id/10010
|
manual_check:manual_check
Listo
|
| 27 | 26-02-24 | PAGO A PROV Martha Elsy Duque | -4,876,966.43 |
|
https://app.alegra.com/transaction/view/id/9852
|
manual_check:manual_check
Listo
|
| 28 | 26-02-24 | PAGO SUC VIRT TC MASTER PESOS | -1,017,339.00 |
|
https://app.alegra.com/transaction/view/id/10289
|
manual_check:manual_check
Listo
|
| 29 | 26-02-24 | PAGO SUC VIRT TC MASTER DOLAR | -1,619,237.60 |
|
https://app.alegra.com/transaction/view/id/10290
|
manual_check:manual_check
Listo
|
| 30 | 26-02-24 | ABONO NETO MASTER | 180,391.82 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 31 | 26-02-24 | ABONO NETO VISA | 96,093.43 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 32 | 26-02-24 | ABONO NETO MASTER | 165,496.38 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 33 | 26-02-24 | ABONO NETO VISA | 351,299.47 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 34 | 26-02-24 | TRANSFERENCIA CTA BANCA MOVIL | 819,700.00 |
|
https://app.alegra.com/transaction/view/id/10011
|
manual_check:manual_check
Listo
|
| 35 | 24-02-24 | TRANSF QR NEQUI | 60,000.00 |
|
https://app.alegra.com/transaction/view/id/10298
|
manual_check:manual_check
Listo
|
| 36 | 24-02-24 | IMPTO GOBIERNO 4X1000 | -944.55 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 37 | 24-02-24 | PAGO SUC VIRT TC MASTER DOLAR | -236,138.40 |
|
https://app.alegra.com/transaction/view/id/10291
|
manual_check:manual_check
Listo
|
| 38 | 24-02-24 | TRANSF QR | 221,870.00 |
|
https://app.alegra.com/transaction/view/id/9993
|
manual_check:manual_check
Listo
|
| 39 | 23-02-24 | CONSIG LOCAL CAJ MF_USAQSANT | 947,700.00 |
|
https://app.alegra.com/transaction/view/id/9981
|
manual_check:manual_check
Listo
|
| 40 | 23-02-24 | TRANSF QR NEQUI | 12,900.00 |
X
|
https://app.alegra.com/transaction/view/id/10299
|
manual_check:manual_check
Listo
|
| 41 | 23-02-24 | IMPTO GOBIERNO 4X1000 | -18,235.25 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 42 | 23-02-24 | CONSIGNACION CORRESPONSAL CB | 1,562,000.00 |
|
https://app.alegra.com/transaction/view/id/9990
|
manual_check:manual_check
Listo
|
| 43 | 23-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 154,850.00 |
|
https://app.alegra.com/transaction/view/id/9907
|
manual_check:manual_check
Listo
|
| 44 | 23-02-24 | ABONO NETO AMEX | 178,961.97 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 45 | 23-02-24 | ABONO NETO VISA | 457,069.64 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 46 | 23-02-24 | TRANSF QR | 343,860.00 |
|
https://app.alegra.com/transaction/view/id/9896
|
manual_check:manual_check
Listo
|
| 47 | 23-02-24 | PAGO A PROVE luis guillermo | -1,033,150.00 |
|
https://app.alegra.com/transaction/view/id/9855
|
manual_check:manual_check
Listo
|
| 48 | 23-02-24 | PAGO A PROVE MARIA FERNANDA | -1,287,442.00 |
|
https://app.alegra.com/transaction/view/id/9858
|
manual_check:manual_check
Listo
|
| 49 | 23-02-24 | PAGO A PROVE Carlos Suarez | -506,064.00 |
|
https://app.alegra.com/transaction/view/id/9857
|
manual_check:manual_check
Listo
|
| 50 | 23-02-24 | PAGO A PROVE GirBro | -641,410.00 |
|
https://app.alegra.com/transaction/view/id/9853
|
manual_check:manual_check
Listo
|
| 51 | 23-02-24 | PAGO A PROVE WILSON ANDRES G | -1,090,750.00 |
|
https://app.alegra.com/transaction/view/id/9854
|
manual_check:manual_check
Listo
|
| 52 | 22-02-24 | TRANSF QR NEQUI | 12,900.00 |
X
|
https://app.alegra.com/transaction/view/id/10299
|
manual_check:manual_check
Listo
|
| 53 | 22-02-24 | ABONO NETO VISA | 179,660.05 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 54 | 22-02-24 | ABONO NETO MASTER | 558,097.72 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 55 | 22-02-24 | PAGO INTERBANC MERCADOPAGO COL | 515,157.00 |
x
|
https://app.alegra.com/transaction/view/id/10140
|
manual_check:manual_check
Listo
|
| 56 | 21-02-24 | TRANSF QR NEQUI | 72,000.00 |
|
https://app.alegra.com/transaction/view/id/9905
|
manual_check:manual_check
Listo
|
| 57 | 21-02-24 | ABONO NETO VISA | 144,236.43 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 58 | 21-02-24 | TRANSFERENCIA DESDE NEQUI | 49,900.00 |
X
|
https://app.alegra.com/transaction/view/id/10299
|
manual_check:manual_check
Listo
|
| 59 | 20-02-24 | IMPTO GOBIERNO 4X1000 | -14,713.06 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 60 | 20-02-24 | CONSIG LOCAL EFECTIVO | 320,000.00 |
|
https://app.alegra.com/transaction/view/id/9998
|
manual_check:manual_check
Listo
|
| 61 | 20-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 680,000.00 |
|
https://app.alegra.com/transaction/view/id/9811
|
manual_check:manual_check
Listo
|
| 62 | 20-02-24 | PAGO A PROV Martha Elsy Duque | -3,388,415.80 |
|
https://app.alegra.com/transaction/view/id/9787
|
manual_check:manual_check
Listo
|
| 63 | 20-02-24 | PAGO A PROV FERNANDO ANDRES ME | -99,950.00 |
|
https://app.alegra.com/transaction/view/id/9779
|
manual_check:manual_check
Listo
|
| 64 | 20-02-24 | PAGO A PROV JULIE LORENA GARZO | -189,900.00 |
|
https://app.alegra.com/transaction/view/id/9783
|
manual_check:manual_check
Listo
|
| 65 | 20-02-24 | ABONO NETO MASTER | 415,685.92 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 66 | 20-02-24 | ABONO NETO VISA | 686,740.63 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 67 | 20-02-24 | PAGO INTERBANC MERCADOPAGO COL | 2,110,917.00 |
x
|
https://app.alegra.com/transaction/view/id/10142
|
manual_check:manual_check
Listo
|
| 68 | 19-02-24 | TRANSF QR NEQUI | 25,800.00 |
X
|
https://app.alegra.com/transaction/view/id/10299
|
manual_check:manual_check
Listo
|
| 69 | 19-02-24 | IMPTO GOBIERNO 4X1000 | -2,938.60 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 70 | 19-02-24 | CONSIGNACION CORRESPONSAL CB | 100,000.00 |
|
https://app.alegra.com/transaction/view/id/9731
|
manual_check:manual_check
Listo
|
| 71 | 19-02-24 | CONSIGNACION CORRESPONSAL CB | 1,248,750.00 |
|
https://app.alegra.com/transaction/view/id/9988
|
manual_check:manual_check
Listo
|
| 72 | 19-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 80,000.00 |
X
|
https://app.alegra.com/transaction/view/id/10299
|
manual_check:manual_check
Listo
|
| 73 | 19-02-24 | ABONO NETO MASTER | 317,551.23 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 74 | 19-02-24 | ABONO NETO MASTER | 459,582.71 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 75 | 19-02-24 | ABONO NETO VISA | 279,036.83 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 76 | 19-02-24 | ABONO NETO VISA | 394,657.06 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 77 | 19-02-24 | PAGO A PROVE CAMILO GOMEZ | -149,800.00 |
|
https://app.alegra.com/transaction/view/id/9784
|
manual_check:manual_check
Listo
|
| 78 | 19-02-24 | PAGO A PROVE JULIO BARON CAP | -584,850.00 |
|
https://app.alegra.com/transaction/view/id/9782
|
manual_check:manual_check
Listo
|
| 79 | 17-02-24 | TRANSF QR NEQUI | 359,800.00 |
|
https://app.alegra.com/transaction/view/id/9805
|
manual_check:manual_check
Listo
|
| 80 | 17-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 419,850.00 |
|
https://app.alegra.com/transaction/view/id/9804
|
manual_check:manual_check
Listo
|
| 81 | 17-02-24 | TRANSF QR | 10,000.00 |
X
|
https://app.alegra.com/transaction/view/id/10299
|
manual_check:manual_check
Listo
|
| 82 | 17-02-24 | TRANSF QR | 6,000.00 |
X
|
https://app.alegra.com/transaction/view/id/10299
|
manual_check:manual_check
Listo
|
| 83 | 16-02-24 | IMPTO GOBIERNO 4X1000 | -4,228.05 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 84 | 16-02-24 | CONSIGNACION CORRESPONSAL CB | 239,850.00 |
|
https://app.alegra.com/transaction/view/id/9714
|
manual_check:manual_check
Listo
|
| 85 | 16-02-24 | CUOTA MANEJO CUPO ROTATIVO | -49,090.00 |
|
https://app.alegra.com/transaction/view/id/10166
|
manual_check:manual_check
Listo
|
| 86 | 16-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 164,850.00 |
|
https://app.alegra.com/transaction/view/id/10035
|
manual_check:manual_check
Listo
|
| 87 | 16-02-24 | PAGO A PROV MAIRA GABRIELA CAR | -386,100.00 |
|
https://app.alegra.com/transaction/view/id/9694
|
manual_check:manual_check
Listo
|
| 88 | 16-02-24 | PAGO A NOMIN jennifer paola si | -318,589.00 |
|
https://app.alegra.com/transaction/view/id/9688
|
manual_check:manual_check
Listo
|
| 89 | 16-02-24 | IVA CUOTA MANEJO CUPO ROTATIVO | -9,327.00 |
|
https://app.alegra.com/transaction/view/id/10166
|
manual_check:manual_check
Listo
|
| 90 | 16-02-24 | PAGO PSE Davivienda | -293,908.00 |
|
https://app.alegra.com/transaction/view/id/10167
|
manual_check:manual_check
Listo
|
| 91 | 16-02-24 | ABONO NETO MASTER | 477,260.82 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 92 | 16-02-24 | ABONO NETO VISA | 725,592.04 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 93 | 16-02-24 | PAGO INTERBANC MERCADOPAGO COL | 1,723,075.00 |
x
|
https://app.alegra.com/transaction/view/id/10144
|
manual_check:manual_check
Listo
|
| 94 | 15-02-24 | IMPTO GOBIERNO 4X1000 | -54,439.16 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 95 | 15-02-24 | PAGO A PROV VLADIMIR RAMOS HOY | -1,204,181.00 |
|
https://app.alegra.com/transaction/view/id/9690
|
manual_check:manual_check
Listo
|
| 96 | 15-02-24 | PAGO A PROV JORGE ALEJANDRO VA | -447,472.00 |
|
https://app.alegra.com/transaction/view/id/9692
|
manual_check:manual_check
Listo
|
| 97 | 15-02-24 | PAGO A NOMIN VANESSA SILVA | -2,228,265.00 |
|
https://app.alegra.com/transaction/view/id/9693
|
manual_check:manual_check
Listo
|
| 98 | 15-02-24 | PAGO A NOMIN Maria isabela sil | -881,000.00 |
|
https://app.alegra.com/transaction/view/id/9685
|
manual_check:manual_check
Listo
|
| 99 | 15-02-24 | ABONO NETO MASTER | 931,085.62 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 100 | 15-02-24 | PAGO A NOMIN Santiago Orjuel | -2,870,796.00 |
|
https://app.alegra.com/transaction/view/id/9683
|
manual_check:manual_check
Listo
|
| 101 | 15-02-24 | PAGO A NOMIN Evelin Yeraldin | -1,156,000.00 |
|
https://app.alegra.com/transaction/view/id/9684
|
manual_check:manual_check
Listo
|
| 102 | 15-02-24 | PAGO A NOMIN ANDRES FELIPE L | -2,018,142.00 |
|
https://app.alegra.com/transaction/view/id/9686 https://app.alegra.com/transaction/view/id/9687
|
manual_check:manual_check
Listo
|
| 103 | 15-02-24 | PAGO A NOMIN GRACIELA GARCIA | -921,706.00 |
|
https://app.alegra.com/transaction/view/id/9689
|
manual_check:manual_check
Listo
|
| 104 | 15-02-24 | PAGO A PROVE LAURA VALENTINA | -805,697.00 |
|
https://app.alegra.com/transaction/view/id/9690
|
manual_check:manual_check
Listo
|
| 105 | 15-02-24 | PAGO A PROVE JHONY Wilmer Ua | -1,076,532.26 |
|
https://app.alegra.com/transaction/view/id/9786
|
manual_check:manual_check
Listo
|
| 106 | 14-02-24 | IMPTO GOBIERNO 4X1000 | -56.76 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 107 | 14-02-24 | CUOTA MANEJO TARJETA DEBITO | -14,190.00 |
|
https://app.alegra.com/transaction/edit-out/id/10166
|
manual_check:manual_check
Listo
|
| 108 | 14-02-24 | ABONO NETO VISA | 317,551.23 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 109 | 14-02-24 | ABONO NETO AMEX | 1,058,760.86 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 110 | 13-02-24 | PAGO DE PROV ADELANTE SOLUCI | 359,603.00 |
x
|
https://app.alegra.com/transaction/view/id/10146
|
manual_check:manual_check
Listo
|
| 111 | 13-02-24 | IMPTO GOBIERNO 4X1000 | -16,140.24 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 112 | 13-02-24 | PAGO A PROV CC Portal 80 | -1,000,194.00 |
|
https://app.alegra.com/transaction/view/id/9652
|
manual_check:manual_check
Listo
|
| 113 | 13-02-24 | PAGO A PROV John Fredy Perdomo | -771,350.00 |
|
https://app.alegra.com/transaction/view/id/9676
|
manual_check:manual_check
Listo
|
| 114 | 13-02-24 | PAGO PSE ALINA INMOBILIARIA L | -2,263,516.00 |
|
https://app.alegra.com/transaction/view/id/9651
|
manual_check:manual_check
Listo
|
| 115 | 13-02-24 | ABONO NETO VISA | 1,395,550.03 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 116 | 13-02-24 | PAGO INTERBANC MERCADOPAGO COL | 2,178,273.00 |
x
|
https://app.alegra.com/transaction/view/id/10148
|
manual_check:manual_check
Listo
|
| 117 | 12-02-24 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,341,320.00 |
|
https://app.alegra.com/transaction/view/id/9615
|
manual_check:manual_check
Listo
|
| 118 | 12-02-24 | PAGO DE PROV ADELANTE SOLUCI | 330,180.00 |
x
|
https://app.alegra.com/transaction/view/id/10150
|
manual_check:manual_check
Listo
|
| 119 | 12-02-24 | IMPTO GOBIERNO 4X1000 | -32,198.79 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 120 | 12-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 314,850.00 |
|
https://app.alegra.com/transaction/view/id/9617
|
manual_check:manual_check
Listo
|
| 121 | 12-02-24 | PAGO A PROV Martha Elsy Duque | -3,368,269.03 |
|
https://app.alegra.com/transaction/view/id/9659
|
manual_check:manual_check
Listo
|
| 122 | 12-02-24 | PAGO A PROV COLVANES SAS | -2,286,520.00 |
|
https://app.alegra.com/transaction/view/id/9658
|
manual_check:manual_check
Listo
|
| 123 | 12-02-24 | PAGO SUC VIRT TC MASTER DOLAR | -2,394,908.79 |
|
https://app.alegra.com/transaction/view/id/10292
|
manual_check:manual_check
Listo
|
| 124 | 12-02-24 | ABONO NETO VISA | 848,915.15 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 125 | 12-02-24 | ABONO NETO MASTER | 938,008.58 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 126 | 12-02-24 | ABONO NETO MASTER | 442,626.74 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 127 | 10-02-24 | IMPTO GOBIERNO 4X1000 | -4,700.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 128 | 10-02-24 | PAGO A PROV John Fredy Perdomo | -1,175,000.00 |
|
https://app.alegra.com/transaction/view/id/9677
|
manual_check:manual_check
Listo
|
| 129 | 10-02-24 | TRANSF QR | 459,860.00 |
|
https://app.alegra.com/transaction/view/id/9537
|
manual_check:manual_check
Listo
|
| 130 | 09-02-24 | CONSIG LOCAL CAJ MULTIFUNCIONA | 847,450.00 |
|
https://app.alegra.com/transaction/view/id/9607
|
manual_check:manual_check
Listo
|
| 131 | 09-02-24 | TRANSF QR NEQUI | 221,860.00 |
|
https://app.alegra.com/transaction/view/id/9546
|
manual_check:manual_check
Listo
|
| 132 | 09-02-24 | TRANSF QR NEQUI | 179,860.00 |
|
https://app.alegra.com/transaction/view/id/9542
|
manual_check:manual_check
Listo
|
| 133 | 09-02-24 | ABONO NETO VISA | 642,930.51 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 134 | 08-02-24 | IMPTO GOBIERNO 4X1000 | -10,126.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 135 | 08-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 339,850.00 |
|
https://app.alegra.com/transaction/view/id/9622
|
manual_check:manual_check
Listo
|
| 136 | 08-02-24 | PAGO PSE APORTES EN LINEA | -2,531,500.00 |
|
https://app.alegra.com/ledger/documents/view/id/155
|
manual_check:manual_check
Listo
|
| 137 | 08-02-24 | ABONO NETO MASTER | 186,679.30 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 138 | 08-02-24 | PAGO INTERBANC MERCADOPAGO COL | 1,567,024.00 |
x
|
https://app.alegra.com/transaction/view/id/10152
|
manual_check:manual_check
Listo
|
| 139 | 07-02-24 | CONSIG LOCAL CAJ MULTIFUNCIONA | 730,200.00 |
|
https://app.alegra.com/transaction/view/id/9528
|
manual_check:manual_check
Listo
|
| 140 | 07-02-24 | PAGO DE PROV ADELANTE SOLUCI | 569,939.00 |
x
|
https://app.alegra.com/transaction/view/id/10154
|
manual_check:manual_check
Listo
|
| 141 | 07-02-24 | IMPTO GOBIERNO 4X1000 | -16,224.08 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 142 | 07-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 210,000.00 |
|
https://app.alegra.com/transaction/view/id/9624
|
manual_check:manual_check
Listo
|
| 143 | 07-02-24 | PAGO SUC VIRT TC MASTER PESOS | -250,000.00 |
|
https://app.alegra.com/transaction/view/id/10293
|
manual_check:manual_check
Listo
|
| 144 | 07-02-24 | PAGO PSE BOLSA DE VALORES DE | -3,806,021.02 |
|
https://app.alegra.com/transaction/view/id/9951 https://app.alegra.com/transaction/view/id/9952
|
manual_check:manual_check
Listo
|
| 145 | 07-02-24 | ABONO NETO MASTER | 235,756.27 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 146 | 07-02-24 | TRANSF QR | 313,870.00 |
|
https://app.alegra.com/account/view/id/6
|
manual_check:manual_check
Listo
|
| 147 | 07-02-24 | TRANSF QR | 30,000.00 |
X
|
https://app.alegra.com/transaction/view/id/10299
|
manual_check:manual_check
Listo
|
| 148 | 06-02-24 | PAGO INTERBANC MERCADOPAGO COL | 5,033,817.00 |
x
|
https://app.alegra.com/transaction/view/id/10156
|
manual_check:manual_check
Listo
|
| 149 | 05-02-24 | CONSIG LOCAL CAJ MULTIFUNCIONA | 990,000.00 |
|
https://app.alegra.com/transaction/view/id/9451
|
manual_check:manual_check
Listo
|
| 150 | 05-02-24 | PAGO DE PROV ADELANTE SOLUCI | 453,815.00 |
x
|
https://app.alegra.com/transaction/view/id/10158
|
manual_check:manual_check
Listo
|
| 151 | 05-02-24 | ABONO NETO VISA | 226,127.67 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 152 | 05-02-24 | ABONO NETO MASTER | 245,384.87 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 153 | 05-02-24 | ABONO NETO AMEX | 209,768.68 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 154 | 05-02-24 | TRANSFERENCIA CTA BANCA MOVIL | 65,466.00 |
|
https://app.alegra.com/transaction/view/id/9453
|
manual_check:manual_check
Listo
|
| 155 | 03-02-24 | IMPTO GOBIERNO 4X1000 | -2,493.19 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 156 | 03-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 329,900.00 |
|
https://app.alegra.com/transaction/view/id/9568
|
manual_check:manual_check
Listo
|
| 157 | 03-02-24 | TRANSF QR | 787,860.00 |
|
https://app.alegra.com/transaction/view/id/9581
|
manual_check:manual_check
Listo
|
| 158 | 03-02-24 | TRANSF QR | 296,000.00 |
|
https://app.alegra.com/transaction/view/id/9582
|
manual_check:manual_check
Listo
|
| 159 | 03-02-24 | PAGO CREDITO/PAGO DB X MORA | -623,300.00 |
|
https://app.alegra.com/transaction/view/id/10288
|
manual_check:manual_check
Listo
|
| 160 | 02-02-24 | IMPTO GOBIERNO 4X1000 | -827.92 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 161 | 02-02-24 | CONSIGNACION CORRESPONSAL CB | 590,000.00 |
|
https://app.alegra.com/transaction/view/id/9597
|
manual_check:manual_check
Listo
|
| 162 | 02-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 257,880.00 |
|
https://app.alegra.com/transaction/view/id/9590
|
manual_check:manual_check
Listo
|
| 163 | 02-02-24 | ABONO NETO MASTER | 345,531.94 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 164 | 02-02-24 | ABONO NETO VISA | 906,590.46 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 165 | 02-02-24 | PAGO A PROVE Carlos Suarez | -206,981.00 |
|
https://app.alegra.com/transaction/view/id/9431
|
manual_check:manual_check
Listo
|
| 166 | 01-02-24 | TRANSF QR NEQUI | 221,860.00 |
|
https://app.alegra.com/transaction/view/id/9589
|
manual_check:manual_check
Listo
|
| 167 | 01-02-24 | IMPTO GOBIERNO 4X1000 | -2,806.78 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 168 | 01-02-24 | PAGO A NOMIN jennifer paola si | -701,697.00 |
|
https://app.alegra.com/transaction/view/id/9307
|
manual_check:manual_check
Listo
|
| 169 | 01-02-24 | ABONO NETO MASTER | 303,012.03 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 170 | 01-02-24 | ABONO NETO VISA | 230,941.97 |
|
|
ABONO NETO VISA:ABONO NETO VISA
Listo
|
| 171 | 01-02-24 | PAGO INTERBANC MERCADOPAGO COL | 8,429,838.00 |
|
https://app.alegra.com/transaction/view/id/10160
|
manual_check:manual_check
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO NETO VISA
|
ABONO NETO
|
START_OF_TYPE
|