extractos

Corriente Bancolombia 01-06-2024 30-06-2024

Fecha Descipción Valor Nota Nota de listo Filtro
1 30-06-24 IMPTO GOBIERNO 4X1000 -15.66
impuesto 4*1000:impuesto 4*1000
Listo
2 29-06-24 TRANSF QR NEQUI 865,700.00
https://app.alegra.com/transaction/view/id/12014
manual_check:manual_check
Listo
3 29-06-24 CONSIGNACION CORRESPONSAL CB 319,700.00
https://app.alegra.com/transaction/edit-in/id/12119
manual_check:manual_check
Listo
4 28-06-24 IMPTO GOBIERNO 4X1000 -12,942.05
impuesto 4*1000:impuesto 4*1000
Listo
5 28-06-24 IVA COMIS TRASL SUC VIRTUAL -625.10
https://app.alegra.com/transaction/view/id/12116
manual_check:manual_check
Listo
6 28-06-24 COMISION TRASL SUC VIRTUAL -3,290.00
https://app.alegra.com/transaction/view/id/12116
manual_check:manual_check
Listo
7 28-06-24 ABONO NETO MASTER 298,197.74
ABONO NETO MASTER:ABONO NETO MASTER
Listo
8 28-06-24 TRANSFERENCIA DESDE NEQUI 204,850.00
https://app.alegra.com/transaction/view/id/12000
manual_check:manual_check
Listo
9 28-06-24 PAGO A PROVE ANDRES FELIPE L -1,980,680.00
https://app.alegra.com/transaction/view/id/12038
manual_check:manual_check
Listo
10 28-06-24 PAGO A PROVE JHONY Wilmer Ua -505,073.40
https://app.alegra.com/transaction/view/id/12035
manual_check:manual_check
Listo
11 28-06-24 PAGO A PROVE nelly rincon vl -619,860.00
https://app.alegra.com/transaction/view/id/12131
manual_check:manual_check
Listo
12 28-06-24 PAGO A PROVE laura varon sie -129,900.00
https://app.alegra.com/transaction/view/id/12132
manual_check:manual_check
Listo
13 27-06-24 ABONO NETO MASTER 215,545.84
ABONO NETO MASTER:ABONO NETO MASTER
Listo
14 27-06-24 ABONO NETO VISA 460,964.41
ABONO NETO VISA:ABONO NETO VISA
Listo
15 26-06-24 IMPTO GOBIERNO 4X1000 -2,400.00
impuesto 4*1000:impuesto 4*1000
Listo
16 26-06-24 PAGO PSE NU COLOMBIA SA -600,000.00
https://app.alegra.com/transaction/view/id/12122
manual_check:manual_check
Listo
17 26-06-24 ABONO NETO VISA 228,043.76
ABONO NETO VISA:ABONO NETO VISA
Listo
18 26-06-24 ABONO NETO MASTER 489,404.41
ABONO NETO MASTER:ABONO NETO MASTER
Listo
19 25-06-24 IMPTO GOBIERNO 4X1000 -9.60
impuesto 4*1000:impuesto 4*1000
Listo
20 25-06-24 ABONO NETO MASTER 160,421.14
ABONO NETO MASTER:ABONO NETO MASTER
Listo
21 25-06-24 REV ABONO NETO MASTER -6,507.97
https://app.alegra.com/transaction/edit-out/id/12116
manual_check:manual_check
Listo
22 25-06-24 PAGO INTERBANC MERCADOPAGO COL 1,885,575.00
x
https://app.alegra.com/transaction/view/id/12095
manual_check:manual_check
Listo
23 24-06-24 INTERESES DE SOBREGIRO -2,401.89
https://app.alegra.com/transaction/edit-out/id/12116
manual_check:manual_check
Listo
24 24-06-24 ABONO NETO MASTER 654,407.80
ABONO NETO MASTER:ABONO NETO MASTER
Listo
25 24-06-24 ABONO NETO MASTER 356,142.66
ABONO NETO MASTER:ABONO NETO MASTER
Listo
26 24-06-24 ABONO NETO VISA 18,198.05
ABONO NETO VISA:ABONO NETO VISA
Listo
27 24-06-24 ABONO NETO VISA 298,294.03
ABONO NETO VISA:ABONO NETO VISA
Listo
28 24-06-24 ABONO NETO MASTER 110,613.36
ABONO NETO MASTER:ABONO NETO MASTER
Listo
29 24-06-24 PAGO INTERBANC MERCADOPAGO COL 825,210.00
x
https://app.alegra.com/transaction/view/id/12097
manual_check:manual_check
Listo
30 23-06-24 IMPTO GOBIERNO 4X1000 -14.56
impuesto 4*1000:impuesto 4*1000
Listo
31 22-06-24 TRANSF QR NEQUI 249,850.00
https://app.alegra.com/transaction/view/id/11890
manual_check:manual_check
Listo
32 22-06-24 TRANSF QR NEQUI 361,860.00
https://app.alegra.com/transaction/view/id/11955
manual_check:manual_check
Listo
33 22-06-24 CONSIGNACION CORRESPONSAL CB 312,880.00
https://app.alegra.com/transaction/edit-in/id/12124
manual_check:manual_check
Listo
34 22-06-24 INTERESES DE SOBREGIRO -3,641.53
https://app.alegra.com/transaction/edit-out/id/12116
manual_check:manual_check
Listo
35 21-06-24 CONSIG LOCAL CAJ MF_USAQSANT 334,850.00
https://app.alegra.com/transaction/view/id/11927
manual_check:manual_check
Listo
36 21-06-24 CONSIG LOCAL CAJ MF_USAQSANT 129,900.00
https://app.alegra.com/transaction/view/id/11930
manual_check:manual_check
Listo
37 21-06-24 IMPTO GOBIERNO 4X1000 -6,813.67
impuesto 4*1000:impuesto 4*1000
Listo
38 21-06-24 PAGO PSE Davivienda -413,642.00
https://app.alegra.com/transaction/view/id/12123
manual_check:manual_check
Listo
39 21-06-24 ABONO NETO MASTER 380,185.27
ABONO NETO MASTER:ABONO NETO MASTER
Listo
40 21-06-24 PAGO INTERBANC MERCADOPAGO COL 704,381.00
x
https://app.alegra.com/transaction/view/id/12099
manual_check:manual_check
Listo
41 21-06-24 PAGO A PROVE MARIA FERNANDA -1,287,442.00
https://app.alegra.com/transaction/view/id/11755
manual_check:manual_check
Listo
42 20-06-24 IMPTO GOBIERNO 4X1000 -17.01
impuesto 4*1000:impuesto 4*1000
Listo
43 20-06-24 INTERESES DE SOBREGIRO -2,335.98
https://app.alegra.com/transaction/edit-out/id/12116
manual_check:manual_check
Listo
44 20-06-24 ABONO NETO VISA 158,727.47
ABONO NETO VISA:ABONO NETO VISA
Listo
45 20-06-24 PAGO INTERBANC MERCADOPAGO COL 622,522.00
https://app.alegra.com/transaction/view/id/12126
manual_check:manual_check
Listo
46 19-06-24 IMPTO GOBIERNO 4X1000 -31.56
impuesto 4*1000:impuesto 4*1000
Listo
47 19-06-24 INTERESES DE SOBREGIRO -4,254.43
https://app.alegra.com/transaction/edit-out/id/12116
manual_check:manual_check
Listo
48 19-06-24 ABONO NETO AMEX 459,121.49
ABONO NETO AMEX:ABONO NETO AMEX
Listo
49 19-06-24 ABONO NETO MASTER 1,388,111.93
ABONO NETO MASTER:ABONO NETO MASTER
Listo
50 19-06-24 PAGO INTERBANC MERCADOPAGO COL 762,091.00
x
https://app.alegra.com/transaction/view/id/12101
manual_check:manual_check
Listo
51 18-06-24 TRANSF QR NEQUI 143,860.00
https://app.alegra.com/transaction/view/id/11865
manual_check:manual_check
Listo
52 18-06-24 TRANSF QR NEQUI 345,860.00
https://app.alegra.com/transaction/view/id/11862
manual_check:manual_check
Listo
53 18-06-24 IMPTO GOBIERNO 4X1000 -8,040.58
impuesto 4*1000:impuesto 4*1000
Listo
54 18-06-24 PAGO SUC VIRT TC MASTER DOLAR -2,010,145.55
https://app.alegra.com/transaction/view/id/12327
manual_check:manual_check
Listo
55 18-06-24 INTERESES DE SOBREGIRO -7,891.76
https://app.alegra.com/transaction/edit-out/id/12116
manual_check:manual_check
Listo
56 18-06-24 ABONO NETO VISA 624,559.13
ABONO NETO VISA:ABONO NETO VISA
Listo
57 18-06-24 PAGO INTERBANC MERCADOPAGO COL 1,692,648.00
x
https://app.alegra.com/transaction/view/id/12103
manual_check:manual_check
Listo
58 17-06-24 PAGO DE PROV ADELANTE SOLUCI 456,573.00
x
https://app.alegra.com/transaction/view/id/12105
manual_check:manual_check
Listo
59 17-06-24 IMPTO GOBIERNO 4X1000 -27,402.81
impuesto 4*1000:impuesto 4*1000
Listo
60 17-06-24 TRANSFERENCIA CTA SUC VIRTUAL 216,000.00
https://app.alegra.com/transaction/view/id/11850
manual_check:manual_check
Listo
61 17-06-24 PAGO A PROV Martha Elsy Duque -4,486,944.61
https://app.alegra.com/transaction/view/id/11749
manual_check:manual_check
Listo
62 17-06-24 PAGO A PROV COLVANES SAS -1,973,900.00
https://app.alegra.com/transaction/view/id/11745
manual_check:manual_check
Listo
63 17-06-24 PAGO A PROV Flor pacheco -389,860.00
https://app.alegra.com/transaction/view/id/11750
manual_check:manual_check
Listo
64 17-06-24 ABONO NETO VISA 408,926.64
ABONO NETO VISA:ABONO NETO VISA
Listo
65 17-06-24 ABONO NETO MASTER 110,681.71
ABONO NETO MASTER:ABONO NETO MASTER
Listo
66 17-06-24 PAGO INTERBANC MERCADOPAGO COL 514,111.00
x
https://app.alegra.com/transaction/view/id/12107
manual_check:manual_check
Listo
67 14-06-24 CONSIG LOCAL CAJ MF_USAQSANT 129,900.00
https://app.alegra.com/transaction/view/id/11717
manual_check:manual_check
Listo
68 14-06-24 CONSIG LOCAL CAJ MF_USAQSANT 289,850.00
https://app.alegra.com/transaction/view/id/11719
manual_check:manual_check
Listo
69 14-06-24 CONSIG LOCAL CAJ MF_USAQSANT 183,900.00
https://app.alegra.com/transaction/view/id/11714
manual_check:manual_check
Listo
70 14-06-24 IMPTO GOBIERNO 4X1000 -23,320.47
impuesto 4*1000:impuesto 4*1000
Listo
71 14-06-24 PAGO A PROV Maira gabriela car -822,972.54
https://app.alegra.com/transaction/view/id/11727
manual_check:manual_check
Listo
72 14-06-24 PAGO A PROV Maria isabela silv -956,000.00
https://app.alegra.com/transaction/view/id/11726
manual_check:manual_check
Listo
73 14-06-24 PAGO SUC VIRT TC MASTER DOLAR -205,376.00
https://app.alegra.com/transaction/view/id/12323
manual_check:manual_check
Listo
74 14-06-24 CUOTA MANEJO TARJETA DEBITO -14,190.00
https://app.alegra.com/transaction/edit-out/id/12116
manual_check:manual_check
Listo
75 14-06-24 PAGO PSE Empresa de Acueducto -91,890.00
https://app.alegra.com/transaction/view/id/11678
manual_check:manual_check
Listo
76 14-06-24 TRANSFERENCIA CTA SUC VIRTUAL -1,100,000.00
https://app.alegra.com/transaction/view/id/12069
manual_check:manual_check
Listo
77 14-06-24 PAGO A PROVE Evelin Yeraldin -1,156,000.00
https://app.alegra.com/transaction/view/id/11725
manual_check:manual_check
Listo
78 14-06-24 PAGO A PROVE YOLIMA ALEJANDR -229,850.00
https://app.alegra.com/transaction/view/id/11752
manual_check:manual_check
Listo
79 14-06-24 PAGO A PROVE ANGIE DANIELA O -990,340.00
https://app.alegra.com/transaction/view/id/11729
manual_check:manual_check
Listo
80 14-06-24 PAGO A PROVE JHONY Wilmer Ua -348,599.68
https://app.alegra.com/transaction/view/id/11728
manual_check:manual_check
Listo
81 14-06-24 PAGO A PROVE Jose Alejandro -900,000.00
https://app.alegra.com/transaction/view/id/11754
manual_check:manual_check
Listo
82 14-06-24 PAGO A PROVE SEBASTIAN PARRA -114,900.00
https://app.alegra.com/transaction/view/id/11753
manual_check:manual_check
Listo
83 13-06-24 IMPTO GOBIERNO 4X1000 -1,609.30
impuesto 4*1000:impuesto 4*1000
Listo
84 13-06-24 PAGO SUC VIRT TC MASTER DOLAR -402,326.00
https://app.alegra.com/transaction/view/id/12322
manual_check:manual_check
Listo
85 13-06-24 ABONO NETO MASTER 197,241.87
ABONO NETO MASTER:ABONO NETO MASTER
Listo
86 13-06-24 ABONO NETO VISA 922,188.80
ABONO NETO VISA:ABONO NETO VISA
Listo
87 13-06-24 PAGO INTERBANC MERCADOPAGO COL 1,543,948.00
x
https://app.alegra.com/transaction/view/id/12109
manual_check:manual_check
Listo
88 12-06-24 ABONO NETO AMEX 161,644.94
ABONO NETO AMEX:ABONO NETO AMEX
Listo
89 12-06-24 PAGO INTERBANC MERCADOPAGO COL 2,058,117.00
x
https://app.alegra.com/transaction/view/id/12111
manual_check:manual_check
Listo
90 11-06-24 IMPTO GOBIERNO 4X1000 -29,998.13
impuesto 4*1000:impuesto 4*1000
Listo
91 11-06-24 TRANSFERENCIA CTA SUC VIRTUAL 691,860.00
https://app.alegra.com/transaction/view/id/11812
manual_check:manual_check
Listo
92 11-06-24 PAGO A PROV Martha Elsy Duque -4,333,482.18
https://app.alegra.com/transaction/view/id/11671
manual_check:manual_check
Listo
93 11-06-24 PAGO PSE EMPRESA DE TELECOMUN -51,920.00
https://app.alegra.com/transaction/view/id/11607
manual_check:manual_check
Listo
94 11-06-24 ABONO NETO MASTER 968,372.37
ABONO NETO MASTER:ABONO NETO MASTER
Listo
95 11-06-24 ABONO NETO VISA 269,485.26
ABONO NETO VISA:ABONO NETO VISA
Listo
96 11-06-24 ABONO NETO VISA 281,020.32
ABONO NETO VISA:ABONO NETO VISA
Listo
97 11-06-24 PAGO A PROVE Opra Opticos y -1,000,000.00
https://app.alegra.com/transaction/view/id/11673
manual_check:manual_check
Listo
98 11-06-24 PAGO A PROVE GRUPO EMPRESARI -1,000,000.00
https://app.alegra.com/transaction/view/id/11369
manual_check:manual_check
Listo
99 11-06-24 PAGO A PROVE MARIA FERNANDA -717,996.50
https://app.alegra.com/transaction/view/id/11669
manual_check:manual_check
Listo
100 11-06-24 PAGO A PROVE ANDRES FELIPE L -396,136.00
https://app.alegra.com/transaction/view/id/11670
manual_check:manual_check
Listo
101 08-06-24 TRANSF QR 419,850.00
https://app.alegra.com/transaction/view/id/11801
manual_check:manual_check
Listo
102 07-06-24 ABONO NETO MASTER 799,029.37
ABONO NETO MASTER:ABONO NETO MASTER
Listo
103 07-06-24 PAGO INTERBANC MERCADOPAGO COL 2,202,169.00
x
https://app.alegra.com/transaction/view/id/12113
manual_check:manual_check
Listo
104 06-06-24 IMPTO GOBIERNO 4X1000 -5,675.06
impuesto 4*1000:impuesto 4*1000
Listo
105 06-06-24 TRANSFERENCIA CTA SUC VIRTUAL 159,880.00
https://app.alegra.com/transaction/view/id/11789
manual_check:manual_check
Listo
106 06-06-24 TRANSFERENCIA CTA SUC VIRTUAL 40,000.00
https://app.alegra.com/transaction/view/id/12026
manual_check:manual_check
Listo
107 06-06-24 PAGO SUC VIRT TC MASTER DOLAR -1,414,047.60
https://app.alegra.com/transaction/view/id/12321
manual_check:manual_check
Listo
108 06-06-24 ABONO NETO VISA 173,170.37
ABONO NETO VISA:ABONO NETO VISA
Listo
109 05-06-24 TRANSFERENCIA CTA SUC VIRTUAL 677,620.00
https://app.alegra.com/transaction/view/id/11905
manual_check:manual_check
Listo
110 05-06-24 TRANSFERENCIA CTA SUC VIRTUAL 89,900.00
https://app.alegra.com/transaction/view/id/11776
manual_check:manual_check
Listo
111 05-06-24 INTERESES DE SOBREGIRO -4,718.55
https://app.alegra.com/transaction/view/id/12116
manual_check:manual_check
Listo
112 05-06-24 ABONO NETO VISA 320,983.82
ABONO NETO VISA:ABONO NETO VISA
Listo
113 05-06-24 ABONO NETO MASTER 561,530.31
ABONO NETO MASTER:ABONO NETO MASTER
Listo
114 05-06-24 TRANSFERENCIA DESDE NEQUI 389,860.00
https://app.alegra.com/transaction/view/id/11778
manual_check:manual_check
Listo
115 05-06-24 PAGO INTERBANC MERCADOPAGO COL 3,571,210.00
x
https://app.alegra.com/transaction/view/id/12115
manual_check:manual_check
Listo
116 04-06-24 CONSIG LOCAL CAJ MF_USAQSANT 130,000.00
https://app.alegra.com/transaction/view/id/11603
manual_check:manual_check
Listo
117 04-06-24 CONSIG LOCAL CAJ MF_USAQSANT 100,000.00
https://app.alegra.com/transaction/view/id/12130
manual_check:manual_check
Listo
118 04-06-24 TRANSF QR NEQUI 200,000.00
https://app.alegra.com/transaction/view/id/11766
manual_check:manual_check
Listo
119 04-06-24 IMPTO GOBIERNO 4X1000 -7,721.84
impuesto 4*1000:impuesto 4*1000
Listo
120 04-06-24 PAGO SUC VIRT TC MASTER DOLAR -1,930,460.00
https://app.alegra.com/transaction/view/id/12319
manual_check:manual_check
Listo
121 04-06-24 ABONO NETO MASTER 383,083.48
ABONO NETO MASTER:ABONO NETO MASTER
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: 620,766.43
Nota:
https://app.alegra.com/transaction/view/id/12128
Regla Parametro Tipo de busqueda
ABONO NETO AMEX
ABONO NETO AMEX
EXACT_TYPE
Grupo:ABONO NETO VISA
Suma: 4,164,562.06
Nota:
https://app.alegra.com/transaction/view/id/12121
Regla Parametro Tipo de busqueda
ABONO NETO VISA
ABONO NETO VISA
EXACT_TYPE
Grupo:ABONO NETO MASTER
Suma: 7,072,969.26
Nota:
https://app.alegra.com/transaction/view/id/12118
Regla Parametro Tipo de busqueda
ABONO NETO MASTER
ABONO NETO MASTER
EXACT_TYPE
Grupo:impuesto 4*1000
Suma: -126,012.30
Nota:
https://app.alegra.com/transaction/view/id/12116
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE