extractos

Corriente Bancolombia 01-07-2024 31-07-2024

Fecha Descipción Valor Nota Nota de listo Filtro
1 31-07-24 CONSIG LOCAL CAJ MF_USAQSANT 250,000.00
https://app.alegra.com/transaction/view/id/12540
manual_check:manual_check
Listo
2 31-07-24 IMPTO GOBIERNO 4X1000 -9,964.66
impuesto 4*1000:impuesto 4*1000
Listo
3 31-07-24 IVA COMIS TRASL SUC VIRTUAL -682.10
https://app.alegra.com/transaction/view/id/12615
manual_check:manual_check
Listo
4 31-07-24 COMISION TRASL SUC VIRTUAL -3,590.00
https://app.alegra.com/transaction/view/id/12615
manual_check:manual_check
Listo
5 31-07-24 TRANSFERENCIA DESDE NEQUI 83,800.00
https://app.alegra.com/transaction/view/id/12526
manual_check:manual_check
Listo
6 31-07-24 TRANSFERENCIA CTA SUC VIRTUAL -350,000.00
https://app.alegra.com/transaction/view/id/12616
manual_check:manual_check
Listo
7 31-07-24 PAGO A PROVE JHONY Wilmer Ua -505,073.40
https://app.alegra.com/transaction/view/id/12550
manual_check:manual_check
Listo
8 31-07-24 PAGO A PROVE ANDRES FELIPE L -1,980,680.00
https://app.alegra.com/transaction/view/id/12547
manual_check:manual_check
Listo
9 30-07-24 CONSIG LOCAL CAJ MF_USAQSANT 500,000.00
https://app.alegra.com/transaction/view/id/12419
manual_check:manual_check
Listo
10 30-07-24 CONSIG LOCAL CAJ MF_USAQSANT 81,000.00
https://app.alegra.com/transaction/view/id/12414
manual_check:manual_check
Listo
11 30-07-24 CONSIG LOCAL CAJ MF_USAQSANT 70,000.00
https://app.alegra.com/transaction/view/id/12417
manual_check:manual_check
Listo
12 30-07-24 INTERESES DE SOBREGIRO -1,141.36
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
13 30-07-24 PAGO INTERBANC MERCADOPAGO COL 1,953,038.00
https://app.alegra.com/transaction/view/id/12627
manual_check:manual_check
Listo
14 29-07-24 IMPTO GOBIERNO 4X1000 -22,591.30
impuesto 4*1000:impuesto 4*1000
Listo
15 29-07-24 PAGO A PROV Martha Elsy Duque -3,000,229.11
https://app.alegra.com/transaction/view/id/12387
manual_check:manual_check
Listo
16 29-07-24 PAGO SUC VIRT TC MASTER PESOS -1,443,229.00
x
https://app.alegra.com/transaction/view/id/12749
manual_check:manual_check
Listo
17 29-07-24 PAGO SUC VIRT TC MASTER DOLAR -1,204,368.00
x
https://app.alegra.com/transaction/view/id/12748
manual_check:manual_check
Listo
18 27-07-24 IMPTO GOBIERNO 4X1000 -6,480.00
impuesto 4*1000:impuesto 4*1000
Listo
19 27-07-24 PAGO PSE NU COLOMBIA SA -1,500,000.00
https://app.alegra.com/transaction/view/id/12678
manual_check:manual_check
Listo
20 27-07-24 PAGO PSE BANCOLOMBIA -120,000.00
https://app.alegra.com/transaction/view/id/12680
manual_check:manual_check
Listo
21 26-07-24 ABONO NETO VISA 534,242.87
ABONO NETO VISA:ABONO NETO VISA
Listo
22 26-07-24 PAGO INTERBANC MERCADOPAGO COL 1,654,784.00
x
https://app.alegra.com/transaction/view/id/12566
manual_check:manual_check
Listo
23 25-07-24 CONSIG LOCAL CAJ MF_USAQSANT 5,000.00
https://app.alegra.com/transaction/view/id/12408
manual_check:manual_check
Listo
24 25-07-24 CONSIG LOCAL CAJ MF_USAQSANT 105,000.00
https://app.alegra.com/transaction/view/id/12404
manual_check:manual_check
Listo
25 25-07-24 CONSIG LOCAL CAJ MF_USAQSANT 70,000.00
https://app.alegra.com/transaction/view/id/12394
manual_check:manual_check
Listo
26 25-07-24 CONSIG LOCAL CAJ MF_USAQSANT 149,900.00
https://app.alegra.com/transaction/view/id/12401
manual_check:manual_check
Listo
27 25-07-24 CONSIG LOCAL CAJ MF_USAQSANT 100,000.00
https://app.alegra.com/transaction/view/id/12398
manual_check:manual_check
Listo
28 25-07-24 ABONO NETO VISA 1,377,400.11
ABONO NETO VISA:ABONO NETO VISA
Listo
29 24-07-24 IMPTO GOBIERNO 4X1000 -0.94
impuesto 4*1000:impuesto 4*1000
Listo
30 24-07-24 CONSIGNACION CORRESPONSAL CB 874,960.00
https://app.alegra.com/transaction/view/id/12499
manual_check:manual_check
Listo
31 24-07-24 TRANSFERENCIA CTA SUC VIRTUAL 234,850.00
https://app.alegra.com/transaction/view/id/12507
manual_check:manual_check
Listo
32 24-07-24 ABONO NETO VISA 495,584.04
ABONO NETO VISA:ABONO NETO VISA
Listo
33 23-07-24 INTERESES DE SOBREGIRO -236.76
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
34 23-07-24 ABONO NETO MASTER 240,570.57
ABONO NETO MASTER:ABONO NETO MASTER
Listo
35 23-07-24 ABONO NETO VISA 177,050.70
ABONO NETO VISA:ABONO NETO VISA
Listo
36 22-07-24 IMPTO GOBIERNO 4X1000 -12,000.91
impuesto 4*1000:impuesto 4*1000
Listo
37 22-07-24 PAGO A PROV Martha Elsy Duque -3,000,229.10
https://app.alegra.com/transaction/view/id/12305
manual_check:manual_check
Listo
38 22-07-24 ABONO NETO MASTER 959,364.82
ABONO NETO MASTER:ABONO NETO MASTER
Listo
39 22-07-24 ABONO NETO MASTER 1,088,715.43
ABONO NETO MASTER:ABONO NETO MASTER
Listo
40 22-07-24 TRANSFERENCIA CTA BANCA MOVIL 307,880.00
https://app.alegra.com/transaction/view/id/12494
manual_check:manual_check
Listo
41 21-07-24 CONSIGNACION CORRESPONSAL CB 109,800.00
https://app.alegra.com/transaction/view/id/12482
manual_check:manual_check
Listo
42 20-07-24 TRANSF QR NEQUI 185,000.00
https://app.alegra.com/transaction/view/id/12369
manual_check:manual_check
Listo
43 20-07-24 IMPTO GOBIERNO 4X1000 -5,149.76
impuesto 4*1000:impuesto 4*1000
Listo
44 20-07-24 PAGO A PROVE MARIA FERNANDA -1,287,442.00
https://app.alegra.com/transaction/view/id/12302
manual_check:manual_check
Listo
45 19-07-24 IMPTO GOBIERNO 4X1000 -10.09
impuesto 4*1000:impuesto 4*1000
Listo
46 19-07-24 ABONO NETO MASTER 192,456.46
ABONO NETO MASTER:ABONO NETO MASTER
Listo
47 19-07-24 ABONO NETO VISA 486,051.73
ABONO NETO VISA:ABONO NETO VISA
Listo
48 19-07-24 PAGO INTERBANC MERCADOPAGO COL 731,626.00
x
https://app.alegra.com/transaction/view/id/12625
manual_check:manual_check
Listo
49 19-07-24 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/12292
manual_check:manual_check
Listo
50 18-07-24 TRANSF QR NEQUI 539,850.00
https://app.alegra.com/transaction/view/id/12479
manual_check:manual_check
Listo
51 18-07-24 IMPTO GOBIERNO 4X1000 -11.36
impuesto 4*1000:impuesto 4*1000
Listo
52 18-07-24 CONSIGNACION CORRESPONSAL CB 336,860.00
https://app.alegra.com/transaction/view/id/12475
manual_check:manual_check
Listo
53 18-07-24 INTERESES DE SOBREGIRO -2,523.33
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
54 18-07-24 ABONO NETO VISA 392,692.82
ABONO NETO VISA:ABONO NETO VISA
Listo
55 18-07-24 PAGO INTERBANC MERCADOPAGO COL 2,706,936.00
x
https://app.alegra.com/transaction/view/id/12623
manual_check:manual_check
Listo
56 17-07-24 IMPTO GOBIERNO 4X1000 -17.37
impuesto 4*1000:impuesto 4*1000
Listo
57 17-07-24 INTERESES DE SOBREGIRO -2,841.48
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
58 17-07-24 ABONO NETO MASTER 245,384.87
ABONO NETO MASTER:ABONO NETO MASTER
Listo
59 17-07-24 ABONO NETO VISA 206,870.47
ABONO NETO VISA:ABONO NETO VISA
Listo
60 16-07-24 INTERESES DE SOBREGIRO -4,344.38
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
61 16-07-24 PAGO INTERBANC MERCADOPAGO COL 2,127,260.00
x
https://app.alegra.com/transaction/view/id/12568
manual_check:manual_check
Listo
62 15-07-24 IMPTO GOBIERNO 4X1000 -50,151.98
impuesto 4*1000:impuesto 4*1000
Listo
63 15-07-24 PAGO A PROV Maira gabriela car -822,972.54
https://app.alegra.com/transaction/view/id/12285
manual_check:manual_check
Listo
64 15-07-24 PAGO A PROV DANIEL FELIPE SANT -785,740.00
https://app.alegra.com/transaction/view/id/12205
manual_check:manual_check
Listo
65 15-07-24 PAGO A PROV EDWIN FABIAN AVEND -104,851.00
https://app.alegra.com/transaction/view/id/12203
manual_check:manual_check
Listo
66 15-07-24 PAGO A PROV Martha Elsy Duque -4,791,073.99
https://app.alegra.com/transaction/view/id/12200
manual_check:manual_check
Listo
67 15-07-24 PAGO SUC VIRT TC MASTER DOLAR -2,572,120.44
x
https://app.alegra.com/transaction/view/id/12696
manual_check:manual_check
Listo
68 15-07-24 ABONO NETO MASTER 198,980.78
ABONO NETO MASTER:ABONO NETO MASTER
Listo
69 15-07-24 ABONO NETO MASTER 357,317.35
ABONO NETO MASTER:ABONO NETO MASTER
Listo
70 15-07-24 ABONO NETO MASTER 202,056.17
ABONO NETO MASTER:ABONO NETO MASTER
Listo
71 15-07-24 PAGO A PROVE ANGIE DANIELA O -990,340.00
https://app.alegra.com/transaction/view/id/12287
manual_check:manual_check
Listo
72 15-07-24 PAGO A PROVE JHONY Wilmer Ua -490,218.30
https://app.alegra.com/transaction/view/id/12291
manual_check:manual_check
Listo
73 15-07-24 PAGO A PROVE ANDRES FELIPE L -1,980,680.00
https://app.alegra.com/transaction/view/id/12286
manual_check:manual_check
Listo
74 13-07-24 TRANSF QR NEQUI 190,000.00
https://app.alegra.com/transaction/view/id/12368
manual_check:manual_check
Listo
75 13-07-24 TRANSF QR NEQUI 100,000.00
https://app.alegra.com/transaction/view/id/12405
manual_check:manual_check
Listo
76 12-07-24 IMPTO GOBIERNO 4X1000 -8,111.21
impuesto 4*1000:impuesto 4*1000
Listo
77 12-07-24 CUOTA MANEJO TARJETA DEBITO -14,190.00
https://app.alegra.com/transaction/view/id/12615
manual_check:manual_check
Listo
78 12-07-24 ABONO NETO VISA 510,537.26
ABONO NETO VISA:ABONO NETO VISA
Listo
79 12-07-24 TRANSFERENCIA CTA BANCA MOVIL 240,000.00
https://app.alegra.com/transaction/view/id/12361
manual_check:manual_check
Listo
80 12-07-24 PAGO A PROVE ANDRES FELIPE N -51,881.00
https://app.alegra.com/transaction/view/id/12307
manual_check:manual_check
Listo
81 12-07-24 PAGO A PROVE GRUPO EMPRESARI -1,000,000.00
https://app.alegra.com/transaction/view/id/12202
manual_check:manual_check
Listo
82 12-07-24 PAGO A PROVE Opra Opticos y -961,732.00
https://app.alegra.com/transaction/view/id/12201
manual_check:manual_check
Listo
83 11-07-24 CONSIG LOCAL CAJ MF_USAQSANT 139,900.00
https://app.alegra.com/transaction/view/id/12216
manual_check:manual_check
Listo
84 11-07-24 IMPTO GOBIERNO 4X1000 -6,000.00
impuesto 4*1000:impuesto 4*1000
Listo
85 11-07-24 PAGO PSE NU COLOMBIA SA -1,500,000.00
https://app.alegra.com/transaction/view/id/12681
manual_check:manual_check
Listo
86 11-07-24 ABONO NETO MASTER 240,570.57
ABONO NETO MASTER:ABONO NETO MASTER
Listo
87 11-07-24 ABONO NETO VISA 391,754.03
ABONO NETO VISA:ABONO NETO VISA
Listo
88 11-07-24 PAGO INTERBANC MERCADOPAGO COL 2,388,915.00
xx
https://app.alegra.com/transaction/view/id/12572
manual_check:manual_check
Listo
89 10-07-24 IMPTO GOBIERNO 4X1000 -5,426.17
impuesto 4*1000:impuesto 4*1000
Listo
90 10-07-24 PAGO PSE APORTES EN LINEA -1,275,200.00
https://app.alegra.com/ledger/documents/view/id/230
manual_check:manual_check
Listo
91 10-07-24 PAGO PSE ICETEX -81,344.00
https://app.alegra.com/transaction/view/id/12682
manual_check:manual_check
Listo
92 10-07-24 ABONO NETO MASTER 744,628.73
ABONO NETO MASTER:ABONO NETO MASTER
Listo
93 09-07-24 CONSIG LOCAL CAJ MF_USAQSANT 405,860.00
https://app.alegra.com/transaction/view/id/12192
manual_check:manual_check
Listo
94 09-07-24 IMPTO GOBIERNO 4X1000 -28,035.89
impuesto 4*1000:impuesto 4*1000
Listo
95 09-07-24 PAGO A PROV Distriopticas Danm -2,000,000.00
https://app.alegra.com/transaction/view/id/12153
manual_check:manual_check
Listo
96 09-07-24 PAGO A PROV Martha Elsy Duque -2,540,709.37
https://app.alegra.com/transaction/view/id/12155
manual_check:manual_check
Listo
97 09-07-24 PAGO PSE ALINA INMOBILIARIA L -2,468,265.00
https://app.alegra.com/transaction/view/id/12167
manual_check:manual_check
Listo
98 09-07-24 ABONO NETO MASTER 188,489.47
ABONO NETO MASTER:ABONO NETO MASTER
Listo
99 09-07-24 ABONO NETO VISA 226,127.67
ABONO NETO VISA:ABONO NETO VISA
Listo
100 09-07-24 TRANSFERENCIA CTA BANCA MOVIL 409,900.00
https://app.alegra.com/transaction/view/id/12337
manual_check:manual_check
Listo
101 09-07-24 PAGO INTERBANC MERCADOPAGO COL 3,574,060.00
x
https://app.alegra.com/transaction/view/id/12570
manual_check:manual_check
Listo
102 08-07-24 IMPTO GOBIERNO 4X1000 -2,257.96
impuesto 4*1000:impuesto 4*1000
Listo
103 08-07-24 ABONO NETO MASTER 1,119,064.78
ABONO NETO MASTER:ABONO NETO MASTER
Listo
104 08-07-24 ABONO NETO MASTER 328,590.40
ABONO NETO MASTER:ABONO NETO MASTER
Listo
105 08-07-24 ABONO NETO MASTER 385,028.46
ABONO NETO MASTER:ABONO NETO MASTER
Listo
106 08-07-24 ABONO NETO VISA 148,145.64
ABONO NETO VISA:ABONO NETO VISA
Listo
107 08-07-24 PAGO A PROVE ANDRES FELIPE L -396,136.00
https://app.alegra.com/transaction/view/id/12151
manual_check:manual_check
Listo
108 08-07-24 PAGO A PROVE Carlos Suarez -168,358.00
https://app.alegra.com/transaction/view/id/12152
manual_check:manual_check
Listo
109 07-07-24 TRANSFERENCIA CTA BANCA MOVIL 299,850.00
https://app.alegra.com/transaction/view/id/12268
manual_check:manual_check
Listo
110 05-07-24 IMPTO GOBIERNO 4X1000 -2,384.00
impuesto 4*1000:impuesto 4*1000
Listo
111 05-07-24 PAGO PSE Departamento de Cald -596,000.00
https://app.alegra.com/transaction/view/id/12683
manual_check:manual_check
Listo
112 05-07-24 ABONO NETO MASTER 65,339.68
ABONO NETO MASTER:ABONO NETO MASTER
Listo
113 04-07-24 IMPTO GOBIERNO 4X1000 -400.00
impuesto 4*1000:impuesto 4*1000
Listo
114 04-07-24 TRANSFERENCIA CTA SUC VIRTUAL 189,850.00
https://app.alegra.com/transaction/view/id/12239
manual_check:manual_check
Listo
115 04-07-24 PAGO PSE BANCOLOMBIA -100,000.00
https://app.alegra.com/transaction/view/id/12684
manual_check:manual_check
Listo
116 04-07-24 ABONO NETO VISA 985,063.55
ABONO NETO VISA:ABONO NETO VISA
Listo
117 04-07-24 PAGO INTERBANC MERCADOPAGO COL 2,976,125.00
x
https://app.alegra.com/transaction/view/id/12574
manual_check:manual_check
Listo
118 03-07-24 TRANSF QR NEQUI 279,900.00
https://app.alegra.com/transaction/view/id/12235
manual_check:manual_check
Listo
119 03-07-24 IMPTO GOBIERNO 4X1000 -1,262.99
impuesto 4*1000:impuesto 4*1000
Listo
120 03-07-24 CONSIG LOCAL EFECTIVO 9,900.00
https://app.alegra.com/transaction/view/id/12178
manual_check:manual_check
Listo
121 03-07-24 CONSIG LOCAL EFECTIVO 40,000.00
https://app.alegra.com/transaction/view/id/12173
manual_check:manual_check
Listo
122 03-07-24 CONSIG LOCAL EFECTIVO 40,000.00
https://app.alegra.com/transaction/view/id/12184
manual_check:manual_check
Listo
123 03-07-24 CONSIG LOCAL EFECTIVO 104,950.00
https://app.alegra.com/transaction/view/id/12170
manual_check:manual_check
Listo
124 03-07-24 CONSIG LOCAL EFECTIVO 14,900.00
https://app.alegra.com/transaction/view/id/12181
manual_check:manual_check
Listo
125 03-07-24 PAGO PSE FINESA S.A. -315,748.00
https://app.alegra.com/transaction/view/id/12679
manual_check:manual_check
Listo
126 03-07-24 ABONO NETO VISA 955,060.83
ABONO NETO VISA:ABONO NETO VISA
Listo
127 03-07-24 ABONO NETO MASTER 517,768.34
ABONO NETO MASTER:ABONO NETO MASTER
Listo
128 02-07-24 IMPTO GOBIERNO 4X1000 -19,099.95
impuesto 4*1000:impuesto 4*1000
Listo
129 02-07-24 PAGO A PROV Martha Elsy Duque -2,046,776.27
https://app.alegra.com/transaction/view/id/12154
manual_check:manual_check
Listo
130 02-07-24 PAGO A PROV tannia garcia rodr -322,350.00
https://app.alegra.com/transaction/view/id/12133
manual_check:manual_check
Listo
131 02-07-24 PAGO SUC VIRT TC MASTER DOLAR -2,405,863.20
x
https://app.alegra.com/transaction/view/id/12698
manual_check:manual_check
Listo
132 02-07-24 ABONO NETO MASTER 313,421.52
ABONO NETO MASTER:ABONO NETO MASTER
Listo
133 02-07-24 ABONO NETO VISA 852,959.16
ABONO NETO VISA:ABONO NETO VISA
Listo
134 02-07-24 ABONO NETO MASTER 409,071.07
ABONO NETO MASTER:ABONO NETO MASTER
Listo
135 02-07-24 ABONO NETO MASTER 101,947.62
ABONO NETO MASTER:ABONO NETO MASTER
Listo
136 02-07-24 PAGO INTERBANC MERCADOPAGO COL 2,292,367.00
x
https://app.alegra.com/transaction/view/id/12576
manual_check:manual_check
Listo
137 01-07-24 IMPTO GOBIERNO 4X1000 -263.51
impuesto 4*1000:impuesto 4*1000
Listo
138 01-07-24 CUOTA MANEJO SUC VIRT EMPRESA -55,360.00
https://app.alegra.com/transaction/view/id/12615
manual_check:manual_check
Listo
139 01-07-24 IVA CUOTA MANEJO SUC VIRT EMP -10,518.00
https://app.alegra.com/transaction/view/id/12615
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 MASTER
Suma: 7,898,767.09
Nota:
https://app.alegra.com/transaction/view/id/12621
Regla Parametro Tipo de busqueda
ABONO NETO MASTER
ABONO NETO MASTER
EXACT_TYPE
Grupo:ABONO NETO VISA
Suma: 7,739,540.88
Nota:
https://app.alegra.com/transaction/view/id/12619
Regla Parametro Tipo de busqueda
ABONO NETO VISA
ABONO NETO VISA
EXACT_TYPE
Grupo:INTERESES DE SOBREGIRO
Suma: -11,087.31
Nota:
https://app.alegra.com/transaction/view/id/12615
Regla Parametro Tipo de busqueda
INTERESES DE SOBREGIRO
INTERESES DE SOBREGIRO
EXACT_TYPE
Grupo:impuesto 4*1000
Suma: -179,620.05
Nota:
https://app.alegra.com/transaction/view/id/12615
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE