extractos

Corriente Bancolombia 01-03-2024 31-03-2024

Fecha Descipción Valor Nota Nota de listo Filtro
1 31-03-24 IMPTO GOBIERNO 4X1000 -15.66
impuesto 4*1000:impuesto 4*1000
Listo
2 30-03-24 IMPTO GOBIERNO 4X1000 -33,345.51
impuesto 4*1000:impuesto 4*1000
Listo
3 30-03-24 CONSIGNACION CORRESPONSAL CB 400,000.00
https://app.alegra.com/transaction/view/id/10521
manual_check:manual_check
Listo
4 30-03-24 CONSIGNACION CORRESPONSAL CB 306,000.00
https://app.alegra.com/transaction/view/id/10523
manual_check:manual_check
Listo
5 30-03-24 PAGO A PROVE Evelin Yeraldin -1,041,200.00
https://app.alegra.com/transaction/view/id/10496
manual_check:manual_check
Listo
6 30-03-24 PAGO A PROVE Jose Alejandro -2,000,000.00
https://app.alegra.com/transaction/view/id/10502
manual_check:manual_check
Listo
7 30-03-24 PAGO A PROVE JHONY Wilmer Ua -487,500.00
https://app.alegra.com/transaction/view/id/10635
manual_check:manual_check
Listo
8 30-03-24 PAGO A PROVE Santiago Orjuel -2,236,548.00
https://app.alegra.com/transaction/view/id/10546 https://app.alegra.com/transaction/view/id/10543
manual_check:manual_check
Listo
9 30-03-24 PAGO A PROVE ANDRES FELIPE L -2,571,131.00
https://app.alegra.com/transaction/view/id/10498 https://app.alegra.com/transaction/view/id/10499
manual_check:manual_check
Listo
10 27-03-24 PAGO DE PROV ADELANTE SOLUCI 367,086.00
x
https://app.alegra.com/transaction/view/id/10597
manual_check:manual_check
Listo
11 27-03-24 IVA COMIS TRASL SUC VIRTUAL -625.10
https://app.alegra.com/transaction/view/id/10595
manual_check:manual_check
Listo
12 27-03-24 COMISION TRASL SUC VIRTUAL -3,290.00
https://app.alegra.com/transaction/view/id/10595
manual_check:manual_check
Listo
13 27-03-24 ABONO NETO MASTER 458,205.82
ABONO NETO MASTER:ABONO NETO MASTER
Listo
14 27-03-24 PAGO INTERBANC MERCADOPAGO COL 1,711,705.00
x
https://app.alegra.com/transaction/view/id/10599
manual_check:manual_check
Listo
15 26-03-24 IMPTO GOBIERNO 4X1000 -22,390.43
impuesto 4*1000:impuesto 4*1000
Listo
16 26-03-24 PAGO A PROV JUAN CARLO MARIN -349,850.00
https://app.alegra.com/transaction/view/id/10494
manual_check:manual_check
Listo
17 26-03-24 PAGO A PROV Martha Elsy Duque -4,399,899.01
https://app.alegra.com/transaction/edit-out/id/10491
manual_check:manual_check
Listo
18 26-03-24 PAGO A PROV ZAIRETH GUITIERREZ -847,860.00
https://app.alegra.com/transaction/view/id/10495
manual_check:manual_check
Listo
19 26-03-24 ABONO NETO MASTER 149,098.87
ABONO NETO MASTER:ABONO NETO MASTER
Listo
20 26-03-24 ABONO NETO MASTER 100,763.30
ABONO NETO MASTER:ABONO NETO MASTER
Listo
21 26-03-24 ABONO NETO MASTER 757,963.39
ABONO NETO MASTER:ABONO NETO MASTER
Listo
22 26-03-24 PAGO INTERBANC MERCADOPAGO COL 1,414,807.00
x
https://app.alegra.com/transaction/view/id/10601
manual_check:manual_check
Listo
23 25-03-24 IMPTO GOBIERNO 4X1000 -2,678.34
impuesto 4*1000:impuesto 4*1000
Listo
24 25-03-24 PAGO PSE NU COLOMBIA SA -669,587.48
https://app.alegra.com/transaction/view/id/10639
manual_check:manual_check
Listo
25 22-03-24 IMPTO GOBIERNO 4X1000 -7,559.84
impuesto 4*1000:impuesto 4*1000
Listo
26 22-03-24 PAGO A PROV Ahorros -299,880.00
https://app.alegra.com/transaction/view/id/10493
manual_check:manual_check
Listo
27 22-03-24 PAGO PSE A Toda Hora SA -290,080.00
https://app.alegra.com/transaction/view/id/10508
manual_check:manual_check
Listo
28 22-03-24 ABONO NETO VISA 318,019.17
ABONO NETO VISA:ABONO NETO VISA
Listo
29 22-03-24 PAGO A PROVE MARIA FERNANDA -1,300,000.00
https://app.alegra.com/transaction/view/id/10485
manual_check:manual_check
Listo
30 21-03-24 PAGO DE PROV ADELANTE SOLUCI 212,117.00
x
https://app.alegra.com/transaction/view/id/10603
manual_check:manual_check
Listo
31 21-03-24 ABONO NETO VISA 741,113.34
ABONO NETO VISA:ABONO NETO VISA
Listo
32 21-03-24 ABONO NETO MASTER 216,499.07
ABONO NETO MASTER:ABONO NETO MASTER
Listo
33 20-03-24 IMPTO GOBIERNO 4X1000 -2,732.61
impuesto 4*1000:impuesto 4*1000
Listo
34 20-03-24 PAGO SUC VIRT TC MASTER PESOS -488,436.00
https://app.alegra.com/transaction/view/id/10701
manual_check:manual_check
Listo
35 20-03-24 PAGO SUC VIRT TC MASTER DOLAR -194,718.50
https://app.alegra.com/transaction/view/id/10702
manual_check:manual_check
Listo
36 20-03-24 ABONO NETO VISA 526,424.44
ABONO NETO VISA:ABONO NETO VISA
Listo
37 20-03-24 TRANSFERENCIA DESDE NEQUI 259,900.00
https://app.alegra.com/transaction/view/id/10318
manual_check:manual_check
Listo
38 20-03-24 PAGO INTERBANC LUGO ALONSO CLA 457,350.00
https://app.alegra.com/transaction/view/id/10217
manual_check:manual_check
Listo
39 19-03-24 IMPTO GOBIERNO 4X1000 -3,224.00
impuesto 4*1000:impuesto 4*1000
Listo
40 19-03-24 PAGO A PROV JORGE ALEJANDRO VA -806,000.00
https://app.alegra.com/transaction/view/id/10634
manual_check:manual_check
Listo
41 19-03-24 ABONO NETO MASTER 342,662.62
ABONO NETO MASTER:ABONO NETO MASTER
Listo
42 19-03-24 ABONO NETO VISA 327,179.83
ABONO NETO VISA:ABONO NETO VISA
Listo
43 19-03-24 TRANSFERENCIA DESDE NEQUI 239,000.00
x
https://app.alegra.com/transaction/view/id/11354
manual_check:manual_check
Listo
44 19-03-24 PAGO INTERBANC MERCADOPAGO COL 990,919.00
x
https://app.alegra.com/transaction/view/id/10605
manual_check:manual_check
Listo
45 18-03-24 IMPTO GOBIERNO 4X1000 -6,024.99
impuesto 4*1000:impuesto 4*1000
Listo
46 18-03-24 PAGO A PROV diana pahola artea -74,924.00
https://app.alegra.com/transaction/view/id/10194
manual_check:manual_check
Listo
47 18-03-24 PAGO A PROV PRINT COMPANY LTDA -1,084,732.46
https://app.alegra.com/transaction/view/id/10186
manual_check:manual_check
Listo
48 18-03-24 PAGO A PROV Ahorros -197,860.00
https://app.alegra.com/transaction/view/id/10195
manual_check:manual_check
Listo
49 18-03-24 PAGO A PROV vivian michel buit -100,000.00
https://app.alegra.com/transaction/view/id/10192
manual_check:manual_check
Listo
50 18-03-24 PAGO A PROV KELLY JHOANA VARGA -48,733.00
https://app.alegra.com/transaction/view/id/10544
manual_check:manual_check
Listo
51 18-03-24 ABONO NETO MASTER 681,473.80
ABONO NETO MASTER:ABONO NETO MASTER
Listo
52 18-03-24 ABONO NETO MASTER 47,855.10
ABONO NETO MASTER:ABONO NETO MASTER
Listo
53 18-03-24 ABONO NETO VISA 692,200.05
ABONO NETO VISA:ABONO NETO VISA
Listo
54 18-03-24 TRANSFERENCIA DESDE NEQUI 229,850.00
https://app.alegra.com/transaction/view/id/10230
manual_check:manual_check
Listo
55 18-03-24 PAGO INTERBANC MERCADOPAGO COL 299,999.00
https://app.alegra.com/transaction/view/id/10633
manual_check:manual_check
Listo
56 18-03-24 PAGO INTERBANC MERCADOPAGO COL 2,650,737.00
x
https://app.alegra.com/transaction/view/id/10609
manual_check:manual_check
Listo
57 16-03-24 IMPTO GOBIERNO 4X1000 -233.66
impuesto 4*1000:impuesto 4*1000
Listo
58 16-03-24 CUOTA MANEJO CUPO ROTATIVO -49,090.00
https://app.alegra.com/transaction/view/id/10595
manual_check:manual_check
Listo
59 16-03-24 IVA CUOTA MANEJO CUPO ROTATIVO -9,327.00
https://app.alegra.com/transaction/view/id/10595
manual_check:manual_check
Listo
60 15-03-24 PAGO DE PROV ADELANTE SOLUCI 276,795.00
x
https://app.alegra.com/transaction/view/id/10609
manual_check:manual_check
Listo
61 15-03-24 IMPTO GOBIERNO 4X1000 -40,417.12
impuesto 4*1000:impuesto 4*1000
Listo
62 15-03-24 PAGO A PROV VLADIMIR RAMOS HOY -286,071.09
https://app.alegra.com/transaction/view/id/10204
manual_check:manual_check
Listo
63 15-03-24 PAGO A PROV VANESSA SILVA -742,755.00
https://app.alegra.com/transaction/edit-out/id/10206
manual_check:manual_check
Listo
64 15-03-24 PAGO A PROV ana jimenez -163,455.00
https://app.alegra.com/transaction/view/id/10197
manual_check:manual_check
Listo
65 15-03-24 PAGO A PROV Maira gabriela car -822,972.54
https://app.alegra.com/transaction/edit-out/id/10199
manual_check:manual_check
Listo
66 15-03-24 PAGO A PROV John Fredy Perdomo -350,000.00
https://app.alegra.com/transaction/view/id/10188
manual_check:manual_check
Listo
67 15-03-24 PAGO A PROV Maria isabela silv -881,000.00
https://app.alegra.com/transaction/view/id/10202
manual_check:manual_check
Listo
68 15-03-24 PAGO A PROV JORGE ALEJANDRO VA -44,324.00
https://app.alegra.com/transaction/view/id/10203
manual_check:manual_check
Listo
69 15-03-24 PAGO PSE COMUNICACION CELULAR -82,700.00
https://app.alegra.com/transaction/view/id/10187
manual_check:manual_check
Listo
70 15-03-24 TRANSFERENCIA DESDE NEQUI 456,560.00
x
https://app.alegra.com/transaction/view/id/11354
manual_check:manual_check
Listo
71 15-03-24 PAGO A PROVE Opra Opticos y -773,500.00
https://app.alegra.com/transaction/view/id/10191
manual_check:manual_check
Listo
72 15-03-24 PAGO A PROVE ANDRES FELIPE L -1,980,680.00
https://app.alegra.com/transaction/view/id/10205
manual_check:manual_check
Listo
73 15-03-24 PAGO A PROVE Santiago Orjuel -2,104,078.00
https://app.alegra.com/transaction/view/id/10546 https://app.alegra.com/transaction/view/id/10542
manual_check:manual_check
Listo
74 15-03-24 PAGO A PROVE JHONY Wilmer Ua -386,858.75
https://app.alegra.com/transaction/view/id/10198
manual_check:manual_check
Listo
75 15-03-24 PAGO A PROVE Evelin Yeraldin -1,156,000.00
https://app.alegra.com/transaction/view/id/10201
manual_check:manual_check
Listo
76 15-03-24 PAGO A PROVE LAURA VALENTINA -315,696.00
https://app.alegra.com/transaction/view/id/10207
manual_check:manual_check
Listo
77 14-03-24 IMPTO GOBIERNO 4X1000 -10,551.65
impuesto 4*1000:impuesto 4*1000
Listo
78 14-03-24 TRANSFERENCIA CTA SUC VIRTUAL 343,860.00
https://app.alegra.com/transaction/view/id/10254
manual_check:manual_check
Listo
79 14-03-24 TRANSFERENCIA CTA SUC VIRTUAL 764,910.00
https://app.alegra.com/transaction/view/id/10250
manual_check:manual_check
Listo
80 14-03-24 PAGO SUC VIRT TC MASTER DOLAR -2,637,913.50
https://app.alegra.com/transaction/view/id/10642
manual_check:manual_check
Listo
81 14-03-24 CUOTA MANEJO TARJETA DEBITO -14,190.00
https://app.alegra.com/transaction/view/id/10595
manual_check:manual_check
Listo
82 14-03-24 ABONO NETO AMEX 708,395.36
ABONO NETO AMEX:ABONO NETO AMEX
Listo
83 14-03-24 TRANSFERENCIA CTA BANCA MOVIL 273,880.00
https://app.alegra.com/transaction/view/id/10251
manual_check:manual_check
Listo
84 13-03-24 IMPTO GOBIERNO 4X1000 -9,873.06
impuesto 4*1000:impuesto 4*1000
Listo
85 13-03-24 PAGO PSE ALINA INMOBILIARIA L -2,468,265.00
https://app.alegra.com/transaction/view/id/10200
manual_check:manual_check
Listo
86 13-03-24 ABONO NETO MASTER 476,230.55
ABONO NETO MASTER:ABONO NETO MASTER
Listo
87 13-03-24 ABONO NETO VISA 404,256.77
ABONO NETO VISA:ABONO NETO VISA
Listo
88 13-03-24 PAGO INTERBANC MERCADOPAGO COL 3,890,177.00
x
https://app.alegra.com/transaction/view/id/10611
manual_check:manual_check
Listo
89 12-03-24 TRANSF QR NEQUI 6,000.00
x
https://app.alegra.com/transaction/view/id/10789
manual_check:manual_check
Listo
90 12-03-24 IMPTO GOBIERNO 4X1000 -1,100.00
impuesto 4*1000:impuesto 4*1000
Listo
91 12-03-24 CONSIGNACION CORRESPONSAL CB 464,700.00
https://app.alegra.com/transaction/view/id/10350
manual_check:manual_check
Listo
92 12-03-24 PAGO A PROV John Fredy Perdomo -200,000.00
https://app.alegra.com/transaction/view/id/10631
manual_check:manual_check
Listo
93 12-03-24 ABONO NETO VISA 163,570.66
ABONO NETO VISA:ABONO NETO VISA
Listo
94 12-03-24 ABONO NETO MASTER 1,766,015.23
ABONO NETO MASTER:ABONO NETO MASTER
Listo
95 12-03-24 TRANSFERENCIA DESDE NEQUI 994,950.00
https://app.alegra.com/transaction/view/id/10349
manual_check:manual_check
Listo
96 12-03-24 PAGO INTERBANC SERGIO ANDRES H 183,980.00
x
https://app.alegra.com/transaction/view/id/11354
manual_check:manual_check
Listo
97 12-03-24 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/10637
manual_check:manual_check
Listo
98 12-03-24 TRANSF QR 105,000.00
https://app.alegra.com/transaction/view/id/10347
manual_check:manual_check
Listo
99 12-03-24 PAGO A PROVE JESUS DAVID SAN -75,000.00
x
https://app.alegra.com/transaction/view/id/10716
manual_check:manual_check
Listo
100 11-03-24 TRANSF QR NEQUI 229,900.00
https://app.alegra.com/transaction/view/id/10263
manual_check:manual_check
Listo
101 11-03-24 PAGO DE PROV ADELANTE SOLUCI 675,121.00
x
https://app.alegra.com/transaction/view/id/10613
manual_check:manual_check
Listo
102 11-03-24 IMPTO GOBIERNO 4X1000 -28,249.90
impuesto 4*1000:impuesto 4*1000
Listo
103 11-03-24 PAGO A PROV FABIOLA ROBLES MOR -67,960.00
https://app.alegra.com/transaction/view/id/10629
manual_check:manual_check
Listo
104 11-03-24 PAGO A PROV JUAN CAMILO MANOSA -239,850.00
https://app.alegra.com/transaction/view/id/10070
manual_check:manual_check
Listo
105 11-03-24 PAGO A PROV Martha Elsy Duque -3,825,475.26
https://app.alegra.com/transaction/view/id/10060
manual_check:manual_check
Listo
106 11-03-24 PAGO A PROV COLVANES SAS -2,852,300.00
https://app.alegra.com/transaction/view/id/10057
manual_check:manual_check
Listo
107 11-03-24 PAGO A PROV DIANA PAOLA GOMEZ -144,850.00
https://app.alegra.com/transaction/view/id/10065
manual_check:manual_check
Listo
108 11-03-24 ABONO NETO MASTER 820,204.58
ABONO NETO MASTER:ABONO NETO MASTER
Listo
109 11-03-24 ABONO NETO MASTER 377,031.90
ABONO NETO MASTER:ABONO NETO MASTER
Listo
110 11-03-24 PAGO NO APLICADO FABIOLA ROBLE 67,960.00
https://app.alegra.com/transaction/view/id/10628
manual_check:manual_check
Listo
111 08-03-24 TRANSF QR NEQUI 139,880.00
https://app.alegra.com/transaction/view/id/10280
manual_check:manual_check
Listo
112 08-03-24 TRANSF QR NEQUI 12,000.00
x
https://app.alegra.com/transaction/view/id/10789
manual_check:manual_check
Listo
113 08-03-24 PAGO DE PROV ADELANTE SOLUCI 1,010,966.00
x
https://app.alegra.com/transaction/view/id/10615
manual_check:manual_check
Listo
114 08-03-24 IMPTO GOBIERNO 4X1000 -16,975.16
impuesto 4*1000:impuesto 4*1000
Listo
115 08-03-24 ABONO NETO MASTER 169,328.56
ABONO NETO MASTER:ABONO NETO MASTER
Listo
116 08-03-24 ABONO NETO VISA 255,013.47
ABONO NETO VISA:ABONO NETO VISA
Listo
117 08-03-24 TRANSFERENCIA DESDE NEQUI 255,860.00
https://app.alegra.com/transaction/view/id/10019
manual_check:manual_check
Listo
118 08-03-24 PAGO INTERBANC MERCADOPAGO COL 2,059,067.00
x
https://app.alegra.com/transaction/view/id/10617
manual_check:manual_check
Listo
119 08-03-24 PAGO A PROVE JESUS DAVID SAN -517,200.00
https://app.alegra.com/transaction/view/id/10069
manual_check:manual_check
Listo
120 08-03-24 PAGO A PROVE ANA MARIA ORREG -549,800.00
https://app.alegra.com/transaction/view/id/10068
manual_check:manual_check
Listo
121 08-03-24 PAGO A PROVE GRUPO EMPRESARI -2,000,000.00
https://app.alegra.com/transaction/edit-out/id/10058
manual_check:manual_check
Listo
122 08-03-24 PAGO A PROVE GirBro -1,101,940.00
https://app.alegra.com/transaction/view/id/10059
manual_check:manual_check
Listo
123 08-03-24 PAGO A PROVE VALENTIN DE LA -74,850.00
https://app.alegra.com/transaction/view/id/10066
manual_check:manual_check
Listo
124 07-03-24 IMPTO GOBIERNO 4X1000 -15,233.44
impuesto 4*1000:impuesto 4*1000
Listo
125 07-03-24 TRANSFERENCIA CTA SUC VIRTUAL 471,175.00
https://app.alegra.com/transaction/view/id/10331
manual_check:manual_check
Listo
126 07-03-24 PAGO PSE BOLSA DE VALORES DE -3,808,362.44
https://app.alegra.com/transaction/view/id/10481 https://app.alegra.com/transaction/view/id/10482
manual_check:manual_check
Listo
127 07-03-24 ABONO NETO VISA 340,563.58
ABONO NETO VISA:ABONO NETO VISA
Listo
128 07-03-24 ABONO NETO MASTER 163,541.76
ABONO NETO MASTER:ABONO NETO MASTER
Listo
129 07-03-24 PAGO INTERBANC MERCADOPAGO COL 2,257,419.00
x
https://app.alegra.com/transaction/view/id/10619
manual_check:manual_check
Listo
130 06-03-24 ABONO NETO VISA 757,462.71
ABONO NETO VISA:ABONO NETO VISA
Listo
131 06-03-24 ABONO NETO MASTER 921,649.59
ABONO NETO MASTER:ABONO NETO MASTER
Listo
132 06-03-24 TRANSFERENCIA DESDE NEQUI 22,000.00
x
https://app.alegra.com/transaction/view/id/10789
manual_check:manual_check
Listo
133 05-03-24 TRANSF QR NEQUI 347,860.00
https://app.alegra.com/transaction/view/id/9908
manual_check:manual_check
Listo
134 05-03-24 TRANSFERENCIA CTA SUC VIRTUAL 165,500.00
https://app.alegra.com/transaction/view/id/10332
manual_check:manual_check
Listo
135 05-03-24 ABONO NETO VISA 216,499.07
ABONO NETO VISA:ABONO NETO VISA
Listo
136 05-03-24 ABONO NETO AMEX 245,336.73
ABONO NETO AMEX:ABONO NETO AMEX
Listo
137 05-03-24 TRANSFERENCIA DESDE NEQUI 269,850.00
https://app.alegra.com/transaction/view/id/10034
manual_check:manual_check
Listo
138 05-03-24 TRANSFERENCIA DESDE NEQUI 40,000.00
x
https://app.alegra.com/transaction/view/id/10789
manual_check:manual_check
Listo
139 05-03-24 PAGO INTERBANC MERCADOPAGO COL 4,122,251.00
x
https://app.alegra.com/transaction/view/id/10621
manual_check:manual_check
Listo
140 04-03-24 IMPTO GOBIERNO 4X1000 -3,291.89
impuesto 4*1000:impuesto 4*1000
Listo
141 04-03-24 TRANSFERENCIA CTA SUC VIRTUAL 7,990.00
x
https://app.alegra.com/transaction/view/id/10789
manual_check:manual_check
Listo
142 04-03-24 PAGO A PROV MAIRA GABRIELA CAR -822,973.00
https://app.alegra.com/transaction/view/id/9938
manual_check:manual_check
Listo
143 04-03-24 ABONO NETO VISA 279,113.86
ABONO NETO VISA:ABONO NETO VISA
Listo
144 04-03-24 ABONO NETO VISA 680,000.62
ABONO NETO VISA:ABONO NETO VISA
Listo
145 04-03-24 ABONO NETO AMEX 495,728.47
ABONO NETO AMEX:ABONO NETO AMEX
Listo
146 04-03-24 ABONO NETO VISA 306,800.89
ABONO NETO VISA:ABONO NETO VISA
Listo
147 04-03-24 TRANSFERENCIA DESDE NEQUI 15,000.00
x
https://app.alegra.com/transaction/view/id/10789
manual_check:manual_check
Listo
148 04-03-24 TRANSFERENCIA DESDE NEQUI 199,900.00
https://app.alegra.com/transaction/view/id/10365
manual_check:manual_check
Listo
149 04-03-24 TRANSFERENCIA CTA BANCA MOVIL 271,880.00
https://app.alegra.com/transaction/view/id/10372
manual_check:manual_check
Listo
150 02-03-24 TRANSFERENCIA CTA SUC VIRTUAL 102,950.00
x
https://app.alegra.com/transaction/view/id/11354
manual_check:manual_check
Listo
151 01-03-24 TRANSF QR NEQUI 213,860.00
https://app.alegra.com/transaction/view/id/10393
manual_check:manual_check
Listo
152 01-03-24 IMPTO GOBIERNO 4X1000 -1,307.35
impuesto 4*1000:impuesto 4*1000
Listo
153 01-03-24 CONSIGNACION CORRESPONSAL CB 100,000.00
https://app.alegra.com/transaction/view/id/9885
manual_check:manual_check
Listo
154 01-03-24 CONSIGNACION CORRESPONSAL CB 846,000.00
https://app.alegra.com/transaction/view/id/10003
manual_check:manual_check
Listo
155 01-03-24 TRANSFERENCIA CTA SUC VIRTUAL 52,054.00
https://app.alegra.com/transaction/view/id/11354
manual_check:manual_check
Listo
156 01-03-24 PAGO PSE A Toda Hora SA -326,840.00
https://app.alegra.com/transaction/view/id/9950
manual_check:manual_check
Listo

Resumen

Esta listo

Plantillas

abono de intereses aplicar
impuesto 4*1000 aplicar
ABONO WOMPI aplicar
INTERESES DE SOBREGIRO aplicar
abono de intereses aplicar
impuesto 4*1000 aplicar
abono de intereses aplicar
COMISION PAGO A OTROS BANCOS aplicar
impuesto 4*1000 aplicar

Nuevo grupo

Agrupaciones

Grupo:ABONO NETO AMEX
Suma: 1,449,460.56
Nota:
https://app.alegra.com/transaction/view/id/10627
Regla Parametro Tipo de busqueda
ABONO NETO AMEX
ABONO NETO AMEX
EXACT_TYPE
Grupo:ABONO NETO VISA
Suma: 6,008,218.46
Nota:
https://app.alegra.com/transaction/view/id/10625
Regla Parametro Tipo de busqueda
ABONO NETO VISA
ABONO NETO VISA
EXACT_TYPE
Grupo:ABONO NETO MASTER
Suma: 7,448,524.14
Nota:
https://app.alegra.com/transaction/view/id/10623
Regla Parametro Tipo de busqueda
ABONO NETO MASTER
ABONO NETO MASTER
EXACT_TYPE
Grupo:impuesto 4*1000
Suma: -205,204.61
Nota:
https://app.alegra.com/transaction/view/id/10595
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE