extractos

Corriente Bancolombia 01-05-2024 31-05-2024

Fecha Descipción Valor Nota Nota de listo Filtro
1 31-05-24 IMPTO GOBIERNO 4X1000 -29,053.88
impuesto 4*1000:impuesto 4*1000
Listo
2 31-05-24 IVA COMIS TRASL SUC VIRTUAL -625.10
https://app.alegra.com/transaction/view/id/11629
manual_check:manual_check
Listo
3 31-05-24 COMISION TRASL SUC VIRTUAL -3,290.00
https://app.alegra.com/transaction/edit-out/id/11629
manual_check:manual_check
Listo
4 31-05-24 TRANSFERENCIA CTA SUC VIRTUAL 369,850.00
https://app.alegra.com/transaction/view/id/11613
manual_check:manual_check
Listo
5 31-05-24 PAGO A PROV lady sanchez -742,755.00
https://app.alegra.com/transaction/view/id/11528
manual_check:manual_check
Listo
6 31-05-24 PAGO A PROV Maria isabela silv -852,000.00
https://app.alegra.com/transaction/view/id/11523
manual_check:manual_check
Listo
7 31-05-24 PAGO A PROV Maira gabriela car -822,973.00
https://app.alegra.com/transaction/view/id/11524
manual_check:manual_check
Listo
8 31-05-24 PAGO PSE A Toda Hora SA -561,320.00
https://app.alegra.com/transaction/view/id/11600
manual_check:manual_check
Listo
9 31-05-24 ABONO NETO VISA 105,722.03
ABONO NETO VISA:ABONO NETO VISA
Listo
10 31-05-24 ABONO NETO MASTER 395,581.40
ABONO NETO MASTER:ABONO NETO MASTER
Listo
11 31-05-24 PAGO INTERBANC MERCADOPAGO COL 2,239,179.00
https://app.alegra.com/transaction/view/id/11653
manual_check:manual_check
Listo
12 31-05-24 PAGO A PROVE JHONY Wilmer Ua -505,073.40
https://app.alegra.com/transaction/view/id/11525
manual_check:manual_check
Listo
13 31-05-24 PAGO A PROVE ANDRES FELIPE L -1,980,680.00
https://app.alegra.com/transaction/view/id/11526
manual_check:manual_check
Listo
14 31-05-24 PAGO A PROVE ANGIE DANIELA O -742,755.00
https://app.alegra.com/transaction/view/id/11527
manual_check:manual_check
Listo
15 31-05-24 PAGO A PROVE Evelin Yeraldin -1,052,000.00
https://app.alegra.com/transaction/view/id/11522
manual_check:manual_check
Listo
16 29-05-24 IMPTO GOBIERNO 4X1000 -4.23
impuesto 4*1000:impuesto 4*1000
Listo
17 29-05-24 ABONO NETO MASTER 375,149.51
ABONO NETO MASTER:ABONO NETO MASTER
Listo
18 29-05-24 ABONO NETO VISA 879,794.07
ABONO NETO VISA:ABONO NETO VISA
Listo
19 29-05-24 TRANSFERENCIA CTA BANCA MOVIL 276,000.00
https://app.alegra.com/transaction/view/id/11486
manual_check:manual_check
Listo
20 29-05-24 TRANSFERENCIA CTA BANCA MOVIL 299,880.00
https://app.alegra.com/transaction/view/id/11487
manual_check:manual_check
Listo
21 28-05-24 INTERESES DE SOBREGIRO -1,059.27
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
22 28-05-24 ABONO NETO VISA 941,701.15
ABONO NETO VISA:ABONO NETO VISA
Listo
23 28-05-24 ABONO NETO MASTER 574,567.44
ABONO NETO MASTER:ABONO NETO MASTER
Listo
24 28-05-24 PAGO INTERBANC MERCADOPAGO COL 1,194,882.00
https://app.alegra.com/transaction/view/id/11651
manual_check:manual_check
Listo
25 27-05-24 IMPTO GOBIERNO 4X1000 -13,686.00
impuesto 4*1000:impuesto 4*1000
Listo
26 27-05-24 PAGO A PROV Martha Elsy Duque -3,421,500.00
https://app.alegra.com/transaction/view/id/11466
manual_check:manual_check
Listo
27 27-05-24 ABONO NETO MASTER 51,879.85
ABONO NETO MASTER:ABONO NETO MASTER
Listo
28 27-05-24 ABONO NETO MASTER 317,551.23
ABONO NETO MASTER:ABONO NETO MASTER
Listo
29 27-05-24 ABONO NETO MASTER 211,636.63
ABONO NETO MASTER:ABONO NETO MASTER
Listo
30 27-05-24 ABONO NETO VISA 130,833.42
ABONO NETO VISA:ABONO NETO VISA
Listo
31 27-05-24 ABONO NETO VISA 96,093.43
ABONO NETO VISA:ABONO NETO VISA
Listo
32 25-05-24 IMPTO GOBIERNO 4X1000 -2,472.46
impuesto 4*1000:impuesto 4*1000
Listo
33 25-05-24 PAGO SUC VIRT TC MASTER DOLAR -617,850.38
https://app.alegra.com/transaction/view/id/11693
manual_check:manual_check
Listo
34 24-05-24 INTERESES DE SOBREGIRO -266.55
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
35 24-05-24 ABONO NETO AMEX 72,070.07
ABONO NETO AMEX:ABONO NETO AMEX
Listo
36 24-05-24 PAGO INTERBANC MERCADOPAGO COL 1,903,846.00
https://app.alegra.com/transaction/view/id/11649
manual_check:manual_check
Listo
37 24-05-24 TRANSF QR 215,860.00
https://app.alegra.com/transaction/view/id/11393
manual_check:manual_check
Listo
38 23-05-24 IMPTO GOBIERNO 4X1000 -3,874.86
impuesto 4*1000:impuesto 4*1000
Listo
39 23-05-24 TRANSFERENCIA CTA SUC VIRTUAL 217,860.00
https://app.alegra.com/transaction/view/id/11398
manual_check:manual_check
Listo
40 23-05-24 PAGO PSE NU COLOMBIA SA -968,715.85
https://app.alegra.com/transaction/view/id/11731
manual_check:manual_check
Listo
41 23-05-24 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/11455
manual_check:manual_check
Listo
42 22-05-24 IMPTO GOBIERNO 4X1000 -5.20
impuesto 4*1000:impuesto 4*1000
Listo
43 21-05-24 PAGO PSE IMPUESTO DIAN -870,000.00
https://app.alegra.com/transaction/view/id/11723
manual_check:manual_check
Listo
44 21-05-24 IMPTO GOBIERNO 4X1000 -3,480.00
impuesto 4*1000:impuesto 4*1000
Listo
45 21-05-24 TRANSFERENCIA CTA SUC VIRTUAL 581,720.00
https://app.alegra.com/transaction/view/id/11407
manual_check:manual_check
Listo
46 21-05-24 INTERESES DE SOBREGIRO -1,301.78
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
47 21-05-24 ABONO NETO VISA 943,882.03
ABONO NETO VISA:ABONO NETO VISA
Listo
48 21-05-24 ABONO NETO MASTER 437,841.33
ABONO NETO MASTER:ABONO NETO MASTER
Listo
49 21-05-24 ABONO NETO AMEX 558,169.93
ABONO NETO AMEX:ABONO NETO AMEX
Listo
50 21-05-24 TRANSFERENCIA DESDE NEQUI 119,900.00
https://app.alegra.com/transaction/view/id/11415
manual_check:manual_check
Listo
51 21-05-24 PAGO INTERBANC MERCADOPAGO COL 867,056.00
https://app.alegra.com/transaction/view/id/11647
manual_check:manual_check
Listo
52 20-05-24 IMPTO GOBIERNO 4X1000 -25,018.15
impuesto 4*1000:impuesto 4*1000
Listo
53 20-05-24 PAGO A PROV Martha Elsy Duque -3,613,982.44
https://app.alegra.com/transaction/view/id/11367
manual_check:manual_check
Listo
54 20-05-24 PAGO SUC VIRT TC MASTER PESOS -488,436.00
https://app.alegra.com/transaction/view/id/11694
manual_check:manual_check
Listo
55 20-05-24 PAGO SUC VIRT TC MASTER DOLAR -2,069,420.40
https://app.alegra.com/transaction/view/id/11696
manual_check:manual_check
Listo
56 20-05-24 PAGO PSE COMUNICACION CELULAR -82,700.00
https://app.alegra.com/transaction/view/id/11356
manual_check:manual_check
Listo
57 20-05-24 ABONO NETO VISA 134,704.10
ABONO NETO VISA:ABONO NETO VISA
Listo
58 20-05-24 ABONO NETO MASTER 317,551.23
ABONO NETO MASTER:ABONO NETO MASTER
Listo
59 20-05-24 ABONO NETO VISA 978,920.50
ABONO NETO VISA:ABONO NETO VISA
Listo
60 20-05-24 ABONO NETO MASTER 72,070.07
ABONO NETO MASTER:ABONO NETO MASTER
Listo
61 17-05-24 IMPTO GOBIERNO 4X1000 -4,000.00
impuesto 4*1000:impuesto 4*1000
Listo
62 17-05-24 ABONO NETO AMEX 323,872.40
ABONO NETO AMEX:ABONO NETO AMEX
Listo
63 17-05-24 ABONO NETO VISA 1,626,800.11
ABONO NETO VISA:ABONO NETO VISA
Listo
64 17-05-24 PAGO INTERBANC MERCADOPAGO COL 1,330,143.00
https://app.alegra.com/transaction/view/id/11645
manual_check:manual_check
Listo
65 17-05-24 PAGO A PROVE GRUPO EMPRESARI -1,000,000.00
https://app.alegra.com/transaction/view/id/11368
manual_check:manual_check
Listo
66 16-05-24 TRANSF QR NEQUI 125,000.00
https://app.alegra.com/transaction/view/id/11351
manual_check:manual_check
Listo
67 16-05-24 IMPTO GOBIERNO 4X1000 -5,436.09
impuesto 4*1000:impuesto 4*1000
Listo
68 16-05-24 CUOTA MANEJO CUPO ROTATIVO -49,090.00
https://app.alegra.com/transaction/edit-out/id/11629
manual_check:manual_check
Listo
69 16-05-24 IVA CUOTA MANEJO CUPO ROTATIVO -9,327.00
https://app.alegra.com/transaction/edit-out/id/11629
manual_check:manual_check
Listo
70 16-05-24 PAGO PSE APORTES EN LINEA -1,300,606.00
https://app.alegra.com/transaction/view/id/11724
manual_check:manual_check
Listo
71 16-05-24 ABONO NETO MASTER 683,052.88
ABONO NETO MASTER:ABONO NETO MASTER
Listo
72 15-05-24 IMPTO GOBIERNO 4X1000 -9,588.16
impuesto 4*1000:impuesto 4*1000
Listo
73 15-05-24 CONSIGNACION CORRESPONSAL CB 354,850.00
https://app.alegra.com/transaction/view/id/11236
manual_check:manual_check
Listo
74 15-05-24 ABONO NETO MASTER 446,535.96
ABONO NETO MASTER:ABONO NETO MASTER
Listo
75 15-05-24 PAGO INTERBANC MERCADOPAGO COL 1,462,169.00
https://app.alegra.com/transaction/view/id/11643
manual_check:manual_check
Listo
76 15-05-24 PAGO A PROVE ANDRES FELIPE L -1,980,680.00
https://app.alegra.com/transaction/view/id/11372
manual_check:manual_check
Listo
77 15-05-24 PAGO A PROVE JHONY Wilmer Ua -415,942.80
https://app.alegra.com/transaction/view/id/11370
manual_check:manual_check
Listo
78 14-05-24 IMPTO GOBIERNO 4X1000 -7,936.00
impuesto 4*1000:impuesto 4*1000
Listo
79 14-05-24 CONSIG LOCAL EFECTIVO 129,900.00
https://app.alegra.com/transaction/view/id/11211
manual_check:manual_check
Listo
80 14-05-24 CONSIG LOCAL EFECTIVO 349,880.00
https://app.alegra.com/transaction/view/id/11208
manual_check:manual_check
Listo
81 14-05-24 PAGO A PROV COLVANES SAS -1,984,000.00
https://app.alegra.com/transaction/view/id/11174
manual_check:manual_check
Listo
82 14-05-24 INTERESES DE SOBREGIRO -418.62
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
83 14-05-24 ABONO NETO VISA 361,881.30
ABONO NETO VISA:ABONO NETO VISA
Listo
84 14-05-24 ABONO NETO VISA 657,363.78
ABONO NETO VISA:ABONO NETO VISA
Listo
85 14-05-24 ABONO NETO VISA 235,756.27
ABONO NETO VISA:ABONO NETO VISA
Listo
86 14-05-24 ABONO NETO MASTER 187,613.27
ABONO NETO MASTER:ABONO NETO MASTER
Listo
87 14-05-24 TRANSFERENCIA DESDE NEQUI 69,800.00
https://app.alegra.com/transaction/view/id/11233
manual_check:manual_check
Listo
88 14-05-24 PAGO INTERBANC MERCADOPAGO COL 1,650,481.00
https://app.alegra.com/transaction/view/id/11641
manual_check:manual_check
Listo
89 12-05-24 IMPTO GOBIERNO 4X1000 -2.06
impuesto 4*1000:impuesto 4*1000
Listo
90 11-05-24 IMPTO GOBIERNO 4X1000 -3.14
impuesto 4*1000:impuesto 4*1000
Listo
91 11-05-24 INTERESES DE SOBREGIRO -518.13
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
92 11-05-24 TRANSFERENCIA CTA BANCA MOVIL 504,850.00
https://app.alegra.com/transaction/view/id/11246
manual_check:manual_check
Listo
93 10-05-24 CONSIG LOCAL CAJ MF_USAQSANT 20,000.00
https://app.alegra.com/transaction/view/id/11214
manual_check:manual_check
Listo
94 10-05-24 CONSIG LOCAL CAJ MF_USAQSANT 40,000.00
https://app.alegra.com/transaction/view/id/11205
manual_check:manual_check
Listo
95 10-05-24 CONSIG LOCAL CAJ MF_USAQSANT 120,000.00
https://app.alegra.com/transaction/view/id/11353
manual_check:manual_check
Listo
96 10-05-24 IMPTO GOBIERNO 4X1000 -56.76
impuesto 4*1000:impuesto 4*1000
Listo
97 10-05-24 CONSIG LOCAL EFECTIVO 20,000.00
https://app.alegra.com/transaction/view/id/11217
manual_check:manual_check
Listo
98 10-05-24 INTERESES DE SOBREGIRO -787.00
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
99 10-05-24 CUOTA MANEJO TARJETA DEBITO -14,190.00
https://app.alegra.com/transaction/edit-out/id/11629
manual_check:manual_check
Listo
100 10-05-24 ABONO NETO VISA 173,199.26
ABONO NETO VISA:ABONO NETO VISA
Listo
101 09-05-24 IMPTO GOBIERNO 4X1000 -14,973.86
impuesto 4*1000:impuesto 4*1000
Listo
102 09-05-24 PAGO PSE ALINA INMOBILIARIA L -2,468,265.00
https://app.alegra.com/transaction/view/id/11175
manual_check:manual_check
Listo
103 09-05-24 PAGO PSE APORTES EN LINEA -1,275,200.00
https://app.alegra.com/ledger/documents/view/id/200
manual_check:manual_check
Listo
104 09-05-24 ABONO NETO MASTER 81,698.67
ABONO NETO MASTER:ABONO NETO MASTER
Listo
105 09-05-24 PAGO INTERBANC MERCADOPAGO COL 1,021,365.00
https://app.alegra.com/transaction/view/id/11639
manual_check:manual_check
Listo
106 08-05-24 TRANSFERENCIA CTA SUC VIRTUAL 404,850.00
https://app.alegra.com/transaction/view/id/11278
manual_check:manual_check
Listo
107 08-05-24 TRANSFERENCIA CTA SUC VIRTUAL 404,700.00
https://app.alegra.com/transaction/view/id/11274
manual_check:manual_check
Listo
108 08-05-24 TRANSFERENCIA CTA SUC VIRTUAL 107,780.00
https://app.alegra.com/transaction/view/id/11273
manual_check:manual_check
Listo
109 08-05-24 TRANSFERENCIA CTA BANCA MOVIL 439,900.00
https://app.alegra.com/transaction/view/id/11469
manual_check:manual_check
Listo
110 07-05-24 IMPTO GOBIERNO 4X1000 -23,156.12
impuesto 4*1000:impuesto 4*1000
Listo
111 07-05-24 PAGO CUOTA CREDITO BANCOL -2,013,152.00
https://app.alegra.com/transaction/view/id/11732
manual_check:manual_check
Listo
112 07-05-24 PAGO CUOTA CREDITO BANCOL -3,775,878.00
https://app.alegra.com/transaction/view/id/11733
manual_check:manual_check
Listo
113 07-05-24 ABONO NETO AMEX 355,646.78
ABONO NETO AMEX:ABONO NETO AMEX
Listo
114 07-05-24 ABONO NETO VISA 125,027.37
ABONO NETO VISA:ABONO NETO VISA
Listo
115 07-05-24 PAGO INTERBANC MERCADOPAGO COL 2,553,598.00
https://app.alegra.com/transaction/view/id/11633
manual_check:manual_check
Listo
116 06-05-24 PAGO DE PROV ADELANTE SOLUCI 119,852.00
https://app.alegra.com/transaction/view/id/11637
manual_check:manual_check
Listo
117 06-05-24 IMPTO GOBIERNO 4X1000 -4,913.85
impuesto 4*1000:impuesto 4*1000
Listo
118 06-05-24 TRANSFERENCIA CTA SUC VIRTUAL 210,000.00
https://app.alegra.com/transaction/view/id/11284
manual_check:manual_check
Listo
119 06-05-24 PAGO A PROV ANDRES FELIPE LEAL -396,136.00
https://app.alegra.com/transaction/view/id/11129
manual_check:manual_check
Listo
120 06-05-24 PAGO A PROV Carlos Jose suarez -376,329.00
https://app.alegra.com/transaction/view/id/11135
manual_check:manual_check
Listo
121 06-05-24 ABONO NETO VISA 839,026.57
ABONO NETO VISA:ABONO NETO VISA
Listo
122 06-05-24 ABONO NETO MASTER 404,112.34
ABONO NETO MASTER:ABONO NETO MASTER
Listo
123 06-05-24 ABONO NETO VISA 254,898.89
ABONO NETO VISA:ABONO NETO VISA
Listo
124 06-05-24 PAGO A PROVE lizbeth andrea -90,000.00
https://app.alegra.com/transaction/view/id/11734
manual_check:manual_check
Listo
125 06-05-24 PAGO A PROVE silvia juliana -366,000.00
https://app.alegra.com/transaction/view/id/11735
manual_check:manual_check
Listo
126 04-05-24 TRANSF QR NEQUI 117,425.00
https://app.alegra.com/transaction/view/id/11302
manual_check:manual_check
Listo
127 04-05-24 IMPTO GOBIERNO 4X1000 -4.83
impuesto 4*1000:impuesto 4*1000
Listo
128 04-05-24 TRANSFERENCIA CTA SUC VIRTUAL 155,860.00
https://app.alegra.com/transaction/view/id/11304
manual_check:manual_check
Listo
129 03-05-24 TRANSFERENCIA CTA SUC VIRTUAL 147,860.00
https://app.alegra.com/transaction/view/id/11312
manual_check:manual_check
Listo
130 03-05-24 INTERESES DE SOBREGIRO -1,208.38
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
131 03-05-24 ABONO NETO VISA 606,264.80
ABONO NETO VISA:ABONO NETO VISA
Listo
132 03-05-24 PAGO INTERBANC MERCADOPAGO COL 3,016,680.00
https://app.alegra.com/transaction/view/id/11631
manual_check:manual_check
Listo
133 02-05-24 IMPTO GOBIERNO 4X1000 -10,220.58
impuesto 4*1000:impuesto 4*1000
Listo
134 02-05-24 PAGO SUC VIRT TC MASTER PESOS -133,673.00
https://app.alegra.com/transaction/view/id/11655
manual_check:manual_check
Listo
135 02-05-24 PAGO SUC VIRT TC MASTER DOLAR -2,124,993.15
https://app.alegra.com/transaction/view/id/11658
manual_check:manual_check
Listo
136 02-05-24 PAGO PSE Davivienda -296,481.00
https://app.alegra.com/transaction/view/id/11654
manual_check:manual_check
Listo
137 02-05-24 ABONO NETO MASTER 307,970.77
ABONO NETO MASTER:ABONO NETO MASTER
Listo
138 02-05-24 ABONO NETO VISA 62,442.43
ABONO NETO VISA:ABONO NETO VISA
Listo
139 01-05-24 CONSIG LOCAL CAJ MF_USAQSANT 50,000.00
https://app.alegra.com/transaction/view/id/11201
manual_check:manual_check
Listo
140 01-05-24 CONSIG LOCAL CAJ MF_USAQSANT 50,000.00
https://app.alegra.com/transaction/view/id/11198
manual_check:manual_check
Listo
141 01-05-24 CONSIG LOCAL CAJ MF_USAQSANT 20,000.00
https://app.alegra.com/transaction/view/id/11220
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: 1,309,759.18
Nota:
https://app.alegra.com/transaction/view/id/11635
Regla Parametro Tipo de busqueda
ABONO NETO AMEX
ABONO NETO AMEX
EXACT_TYPE
Grupo:INTERESES DE SOBREGIRO
Suma: -5,559.73
Nota:
https://app.alegra.com/transaction/view/id/11629
Regla Parametro Tipo de busqueda
INTERESES DE SOBREGIRO
INTERESES DE SOBREGIRO
EXACT_TYPE
Grupo:impuesto 4*1000
Suma: -157,886.23
Nota:
https://app.alegra.com/transaction/view/id/11629
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE
Grupo:ABONO NETO MASTER
Suma: 4,864,812.58
Nota:
https://app.alegra.com/transaction/view/id/11628
Regla Parametro Tipo de busqueda
ABONO NETO MASTER
ABONO NETO MASTER
EXACT_TYPE
Grupo:ABONO NETO VISA
Suma: 9,154,311.51
Nota:
https://app.alegra.com/transaction/view/id/11626
Regla Parametro Tipo de busqueda
ABONO NETO VISA
ABONO NETO VISA
EXACT_TYPE