extractos

Corriente Bancolombia 01-08-2024 31-08-2024

Fecha Descipción Valor Nota Nota de listo Filtro
1 31-08-24 IMPTO GOBIERNO 4X1000 -34.17
impuesto 4*1000:impuesto 4*1000
Listo
2 30-08-24 PAGO QR MARIA CONSTAN 59,900.00
https://app.alegra.com/transaction/view/id/13020
manual_check:manual_check
Listo
3 30-08-24 IMPTO GOBIERNO 4X1000 -21,394.36
impuesto 4*1000:impuesto 4*1000
Listo
4 30-08-24 IVA COMIS TRASL SUC VIRTUAL -1,364.20
https://app.alegra.com/transaction/view/id/13021
manual_check:manual_check
Listo
5 30-08-24 COMISION TRASL SUC VIRTUAL -7,180.00
https://app.alegra.com/transaction/view/id/13021
manual_check:manual_check
Listo
6 30-08-24 TRANSFERENCIA CTA SUC VIRTUAL 306,880.00
https://app.alegra.com/transaction/view/id/13023
manual_check:manual_check
Listo
7 30-08-24 TRANSFERENCIA CTA SUC VIRTUAL 850,000.00
https://app.alegra.com/transaction/view/id/13092
manual_check:manual_check
Listo
8 30-08-24 TRANSFERENCIA CTA SUC VIRTUAL 65,000.00
https://app.alegra.com/transaction/view/id/13022
manual_check:manual_check
Listo
9 30-08-24 PAGO A PROV Simon Gomez -723,939.00
https://app.alegra.com/transaction/view/id/12995
manual_check:manual_check
Listo
10 30-08-24 ABONO NETO MASTER 452,159.06
ABONO NETO MASTER:ABONO NETO MASTER
Listo
11 30-08-24 REV ABONO NETO MASTER -452,159.06
se desconto del total master
Falta
12 30-08-24 PAGO A PROVE Evelin Yeraldin -1,052,000.00
https://app.alegra.com/transaction/view/id/12991
manual_check:manual_check
Listo
13 30-08-24 PAGO A PROVE ANGIE DANIELA O -1,064,616.00
https://app.alegra.com/transaction/view/id/12994
manual_check:manual_check
Listo
14 30-08-24 PAGO A PROVE ANDRES FELIPE L -1,980,680.00
https://app.alegra.com/transaction/view/id/12993
manual_check:manual_check
Listo
15 30-08-24 PAGO A PROVE JHONY Wilmer Ua -527,356.05
https://app.alegra.com/transaction/view/id/12992
manual_check:manual_check
Listo
16 28-08-24 IMPTO GOBIERNO 4X1000 -7.26
impuesto 4*1000:impuesto 4*1000
Listo
17 27-08-24 IMPTO GOBIERNO 4X1000 -39.94
impuesto 4*1000:impuesto 4*1000
Listo
18 27-08-24 INTERESES DE SOBREGIRO -1,815.45
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
19 27-08-24 PAGO INTERBANC MERCADOPAGO COL 1,523,321.00
x
https://app.alegra.com/transaction/view/id/13001
manual_check:manual_check
Listo
20 26-08-24 CONSIG LOCAL CAJ MF_USAQSANT 150,000.00
https://app.alegra.com/transaction/view/id/12839
manual_check:manual_check
Listo
21 26-08-24 CONSIG LOCAL CAJ MF_USAQSANT 250,000.00
https://app.alegra.com/transaction/view/id/12842
manual_check:manual_check
Listo
22 26-08-24 TRANSFERENCIA CTA SUC VIRTUAL 99,900.00
https://app.alegra.com/transaction/view/id/13027
manual_check:manual_check
Listo
23 26-08-24 INTERESES DE SOBREGIRO -9,986.50
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
24 26-08-24 PAGO INTERBANC GLORIA PATRICIA 565,300.00
https://app.alegra.com/transaction/view/id/12801
manual_check:manual_check
Listo
25 26-08-24 PAGO INTERBANC MERCADOPAGO COL 1,100,862.00
x
https://app.alegra.com/transaction/view/id/12999
manual_check:manual_check
Listo
26 24-08-24 IMPTO GOBIERNO 4X1000 -29.82
impuesto 4*1000:impuesto 4*1000
Listo
27 23-08-24 CONSIG LOCAL CAJ MF_USAQSANT 41,000.00
https://app.alegra.com/transaction/view/id/12763
manual_check:manual_check
Listo
28 23-08-24 CONSIG LOCAL CAJ MF_USAQSANT 311,840.00
https://app.alegra.com/transaction/view/id/12766
manual_check:manual_check
Listo
29 23-08-24 IMPTO GOBIERNO 4X1000 -3,094.00
impuesto 4*1000:impuesto 4*1000
Listo
30 23-08-24 INTERESES DE SOBREGIRO -7,457.11
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
31 23-08-24 PAGO INTERBANC MERCADOPAGO COL 1,323,267.00
x
https://app.alegra.com/transaction/view/id/13003
manual_check:manual_check
Listo
32 23-08-24 PAGO A PROVE Opra Opticos y -773,500.00
https://app.alegra.com/transaction/view/id/12782
manual_check:manual_check
Listo
33 22-08-24 IMPTO GOBIERNO 4X1000 -2,591.40
impuesto 4*1000:impuesto 4*1000
Listo
34 22-08-24 PAGO PSE FINESA S.A. -642,538.00
https://app.alegra.com/transaction/view/id/13026
manual_check:manual_check
Listo
35 21-08-24 PAGO QR LUCELIS I. A. 171,880.00
https://app.alegra.com/transaction/view/id/12862
manual_check:manual_check
Listo
36 21-08-24 INTERESES DE SOBREGIRO -5,312.23
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
37 21-08-24 TRANSFERENCIA DESDE NEQUI 286,980.00
https://app.alegra.com/transaction/view/id/12936
manual_check:manual_check
Listo
38 21-08-24 PAGO INTERBANC MERCADOPAGO COL 2,125,228.00
x
https://app.alegra.com/transaction/view/id/13005
manual_check:manual_check
Listo
39 20-08-24 CONSIG LOCAL CAJ MF_USAQSANT 264,900.00
https://app.alegra.com/transaction/view/id/12769
manual_check:manual_check
Listo
40 20-08-24 CONSIG LOCAL CAJ MF_USAQSANT 241,860.00
https://app.alegra.com/transaction/view/id/12773
manual_check:manual_check
Listo
41 20-08-24 CONSIG LOCAL CAJ MF_USAQSANT 233,860.00
https://app.alegra.com/transaction/view/id/12760
manual_check:manual_check
Listo
42 20-08-24 IMPTO GOBIERNO 4X1000 -48,026.11
impuesto 4*1000:impuesto 4*1000
Listo
43 20-08-24 PAGO A PROV Martha Elsy Duque -6,731,911.05
https://app.alegra.com/transaction/view/id/12723
manual_check:manual_check
Listo
44 20-08-24 PAGO A PROV Distriopticas Danm -2,387,011.31
https://app.alegra.com/transaction/view/id/12722
manual_check:manual_check
Listo
45 20-08-24 PAGO SUC VIRT TC MASTER PESOS -297,886.00
https://app.alegra.com/transaction/view/id/13260
manual_check:manual_check
Listo
46 20-08-24 PAGO SUC VIRT TC MASTER DOLAR -2,252,112.79
https://app.alegra.com/transaction/view/id/13258
manual_check:manual_check
Listo
47 20-08-24 PAGO PSE COMUNICACION CELULAR -82,700.00
https://app.alegra.com/transaction/view/id/12786
manual_check:manual_check
Listo
48 20-08-24 PAGO PSE A Toda Hora SA -255,380.00
https://app.alegra.com/transaction/view/id/12785
manual_check:manual_check
Listo
49 20-08-24 PAGO INTERBANC MERCADOPAGO COL 1,420,234.00
x
https://app.alegra.com/transaction/view/id/13007
manual_check:manual_check
Listo
50 17-08-24 TRANSF QR NEQUI 150,000.00
https://app.alegra.com/transaction/view/id/12861
manual_check:manual_check
Listo
51 16-08-24 IMPTO GOBIERNO 4X1000 -2,278.90
impuesto 4*1000:impuesto 4*1000
Listo
52 16-08-24 CUOTA MANEJO CUPO ROTATIVO -49,090.00
https://app.alegra.com/transaction/view/id/13021
manual_check:manual_check
Listo
53 16-08-24 IVA CUOTA MANEJO CUPO ROTATIVO -9,327.00
https://app.alegra.com/transaction/view/id/13021
manual_check:manual_check
Listo
54 16-08-24 PAGO PSE Empresa de Acueducto -115,310.00
https://app.alegra.com/transaction/view/id/12724
manual_check:manual_check
Listo
55 16-08-24 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00
https://app.alegra.com/transaction/view/id/13028
manual_check:manual_check
Listo
56 16-08-24 PAGO A PROVE ANDRES FELIPE L -396,000.00
https://app.alegra.com/transaction/view/id/12721
manual_check:manual_check
Listo
57 15-08-24 IMPTO GOBIERNO 4X1000 -4,800.00
impuesto 4*1000:impuesto 4*1000
Listo
58 15-08-24 PAGO PSE NU COLOMBIA SA -1,200,000.00
https://app.alegra.com/transaction/view/id/13036
manual_check:manual_check
Listo
59 14-08-24 IMPTO GOBIERNO 4X1000 -2,803.19
impuesto 4*1000:impuesto 4*1000
Listo
60 14-08-24 CONSIG LOCAL EFECTIVO 250,000.00
https://app.alegra.com/transaction/view/id/12711
manual_check:manual_check
Listo
61 14-08-24 CONSIG LOCAL EFECTIVO 200,000.00
https://app.alegra.com/transaction/view/id/12714
manual_check:manual_check
Listo
62 14-08-24 TRANSFERENCIA CTA SUC VIRTUAL 384,850.00
ojo deposito de mas 59356
https://app.alegra.com/transaction/view/id/12883
manual_check:manual_check
Listo
63 14-08-24 DEV CUOTA MANEJO TARJ DEB 473.01
se desconto de la cuota de manejo
Falta
64 14-08-24 PAGO SUC VIRT TC MASTER DOLAR -686,607.90
https://app.alegra.com/transaction/view/id/13255
manual_check:manual_check
Listo
65 14-08-24 CUOTA MANEJO TARJETA DEBITO -14,190.00
https://app.alegra.com/transaction/view/id/13021
manual_check:manual_check
Listo
66 14-08-24 PAGO INTERBANC MERCADOPAGO COL 2,005,945.00
x
https://app.alegra.com/transaction/view/id/13009
manual_check:manual_check
Listo
67 13-08-24 TRANSF QR NEQUI 139,900.00
https://app.alegra.com/transaction/view/id/12887
manual_check:manual_check
Listo
68 12-08-24 PAGO DE PROV ADELANTE SOLUCI 687,356.00
x
https://app.alegra.com/transaction/view/id/13011
manual_check:manual_check
Listo
69 12-08-24 IMPTO GOBIERNO 4X1000 -36,962.94
impuesto 4*1000:impuesto 4*1000
Listo
70 12-08-24 PAGO A PROV Martha Elsy Duque -7,142,461.62
https://app.alegra.com/transaction/view/id/12647
manual_check:manual_check
Listo
71 12-08-24 PAGO A PROV COLVANES SAS -1,663,900.00
https://app.alegra.com/transaction/view/id/12646
manual_check:manual_check
Listo
72 12-08-24 PAGO PSE Davivienda -434,376.00
https://app.alegra.com/transaction/view/id/13037
manual_check:manual_check
Listo
73 12-08-24 ABONO NETO MASTER 223,056.15
ABONO NETO MASTER:ABONO NETO MASTER
Listo
74 12-08-24 ABONO NETO MASTER 103,777.05
ABONO NETO MASTER:ABONO NETO MASTER
Listo
75 10-08-24 TRANSF QR NEQUI 100,000.00
https://app.alegra.com/transaction/view/id/13031
manual_check:manual_check
Listo
76 10-08-24 TRANSFERENCIA DESDE NEQUI 140,000.00
https://app.alegra.com/transaction/view/id/13030
manual_check:manual_check
Listo
77 09-08-24 IMPTO GOBIERNO 4X1000 -4,000.00
impuesto 4*1000:impuesto 4*1000
Listo
78 09-08-24 ABONO NETO MASTER 307,999.65
ABONO NETO MASTER:ABONO NETO MASTER
Listo
79 09-08-24 PAGO INTERBANC MERCADOPAGO COL 3,199,448.00
x
https://app.alegra.com/transaction/view/id/13013
manual_check:manual_check
Listo
80 09-08-24 PAGO A PROVE GRUPO EMPRESARI -1,000,000.00
https://app.alegra.com/transaction/view/id/12648
manual_check:manual_check
Listo
81 08-08-24 CONSIG LOCAL CAJ MF_USAQSANT 254,850.00
https://app.alegra.com/transaction/view/id/12656
manual_check:manual_check
Listo
82 08-08-24 CONSIG LOCAL CAJ MF_USAQSANT 182,000.00
https://app.alegra.com/transaction/view/id/12653
manual_check:manual_check
Listo
83 08-08-24 CONSIG LOCAL CAJ MF_USAQSANT 70,000.00
https://app.alegra.com/transaction/view/id/12662
manual_check:manual_check
Listo
84 08-08-24 CONSIG LOCAL CAJ MF_USAQSANT 151,850.00
https://app.alegra.com/transaction/view/id/12659
manual_check:manual_check
Listo
85 08-08-24 ABONO NETO VISA 727,344.44
ABONO NETO VISA:ABONO NETO VISA
Listo
86 06-08-24 TRANSF QR NEQUI 600,000.00
https://app.alegra.com/transaction/view/id/12935
manual_check:manual_check
Listo
87 06-08-24 IMPTO GOBIERNO 4X1000 -0.71
impuesto 4*1000:impuesto 4*1000
Listo
88 06-08-24 ABONO NETO MASTER 845,862.88
ABONO NETO MASTER:ABONO NETO MASTER
Listo
89 06-08-24 ABONO NETO VISA 750,236.44
ABONO NETO VISA:ABONO NETO VISA
Listo
90 06-08-24 PAGO INTERBANC MERCADOPAGO COL 2,349,985.00
x
https://app.alegra.com/transaction/view/id/13015
manual_check:manual_check
Listo
91 06-08-24 TRANSF QR 145,000.00
https://app.alegra.com/transaction/view/id/12715
manual_check:manual_check
Listo
92 05-08-24 INTERESES DE SOBREGIRO -179.38
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
93 05-08-24 ABONO NETO MASTER 257,892.42
ABONO NETO MASTER:ABONO NETO MASTER
Listo
94 05-08-24 ABONO NETO VISA 221,149.69
ABONO NETO VISA:ABONO NETO VISA
Listo
95 05-08-24 ABONO NETO MASTER 274,800.24
ABONO NETO MASTER:ABONO NETO MASTER
Listo
96 05-08-24 ABONO NETO VISA 472,436.89
ABONO NETO VISA:ABONO NETO VISA
Listo
97 05-08-24 PAGO INTERBANC CHITAN JORGE A 219,860.00
https://app.alegra.com/transaction/view/id/12965
manual_check:manual_check
Listo
98 03-08-24 IMPTO GOBIERNO 4X1000 -4,256.87
impuesto 4*1000:impuesto 4*1000
Listo
99 03-08-24 PAGO PSE NU COLOMBIA SA -1,064,219.19
https://app.alegra.com/transaction/view/id/13038
manual_check:manual_check
Listo
100 02-08-24 IMPTO GOBIERNO 4X1000 -3,396.08
impuesto 4*1000:impuesto 4*1000
Listo
101 02-08-24 PAGO SUC VIRT TC MASTER DOLAR -324,571.20
https://app.alegra.com/transaction/view/id/13253
manual_check:manual_check
Listo
102 02-08-24 PAGO SUC VIRT TC MASTER DOLAR -320,514.06
https://app.alegra.com/transaction/view/id/13254
manual_check:manual_check
Listo
103 02-08-24 PAGO SUC VIRT TC MASTER DOLAR -202,857.00
https://app.alegra.com/transaction/view/id/13252
manual_check:manual_check
Listo
104 02-08-24 ABONO NETO MASTER 198,700.60
ABONO NETO MASTER:ABONO NETO MASTER
Listo
105 02-08-24 PAGO INTERBANC MERCADOPAGO COL 1,567,778.00
x
https://app.alegra.com/transaction/view/id/13017
manual_check:manual_check
Listo
106 01-08-24 CONSIG LOCAL CAJ MF_USAQSANT 327,880.00
https://app.alegra.com/transaction/view/id/12665
manual_check:manual_check
Listo
107 01-08-24 IMPTO GOBIERNO 4X1000 -3,866.64
impuesto 4*1000:impuesto 4*1000
Listo
108 01-08-24 CONSIGNACION CORRESPONSAL CB 324,860.00
https://app.alegra.com/transaction/view/id/12973
manual_check:manual_check
Listo
109 01-08-24 CUOTA MANEJO SUC VIRT EMPRESA -55,360.00
https://app.alegra.com/transaction/view/id/13021
manual_check:manual_check
Listo
110 01-08-24 PAGO A PROV LAURA AMADO -293,333.00
https://app.alegra.com/transaction/view/id/12548
manual_check:manual_check
Listo
111 01-08-24 INTERESES DE SOBREGIRO -1,079.98
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
112 01-08-24 IVA CUOTA MANEJO SUC VIRT EMP -10,518.00
https://app.alegra.com/transaction/view/id/13021
manual_check:manual_check
Listo
113 01-08-24 PAGO PSE A Toda Hora SA -607,450.00
https://app.alegra.com/transaction/view/id/12541
manual_check:manual_check
Listo
114 01-08-24 ABONO NETO VISA 158,727.47
ABONO NETO VISA:ABONO NETO VISA
Listo
115 01-08-24 ABONO NETO MASTER 182,750.83
ABONO NETO MASTER:ABONO NETO MASTER
Listo
116 01-08-24 PAGO INTERBANC MERCADOPAGO COL 1,528,467.00
x
https://app.alegra.com/transaction/view/id/13019
manual_check:manual_check
Listo

Resumen

Hace falta

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 VISA
Suma: 2,329,894.93
Nota:
https://app.alegra.com/transaction/view/id/13034
Regla Parametro Tipo de busqueda
ABONO NETO VISA
ABONO NETO VISA
EXACT_TYPE
Grupo:INTERESES DE SOBREGIRO
Suma: -25,830.65
Nota:
https://app.alegra.com/transaction/view/id/13021
Regla Parametro Tipo de busqueda
INTERESES DE SOBREGIRO
INTERESES DE SOBREGIRO
EXACT_TYPE
Grupo:ABONO NETO MASTER
Suma: 2,846,998.88
Nota:
https://app.alegra.com/transaction/view/id/13040
Regla Parametro Tipo de busqueda
ABONO NETO MASTER
ABONO NETO MASTER
EXACT_TYPE
Grupo:impuesto 4*1000
Suma: -137,582.39
Nota:
https://app.alegra.com/transaction/view/id/13021
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE