extractos

Corriente Bancolombia 01-01-2025 31-01-2025

Fecha Descipción Valor Nota Nota de listo Filtro
1 31-01-25 IMPTO GOBIERNO 4X1000 -26,540.00
impuesto 4*1000:impuesto 4*1000
Listo
2 31-01-25 PAGO A PROV Maira gabriela car -722,354.00
https://app.alegra.com/transaction/view/id/14903
manual_check:manual_check
Listo
3 31-01-25 PAGO A PROV Maria isabela silv -1,036,750.00
https://app.alegra.com/transaction/view/id/14905
manual_check:manual_check
Listo
4 31-01-25 PAGO A PROVE JJ DISTRIBUCION -938,400.00
https://app.alegra.com/transaction/view/id/14895
manual_check:manual_check
Listo
5 31-01-25 PAGO A PROVE MARIA FERNANDA -1,287,442.00
https://app.alegra.com/transaction/view/id/14900
manual_check:manual_check
Listo
6 31-01-25 PAGO A PROVE ANGIE DANIELA O -1,144,585.46
https://app.alegra.com/transaction/view/id/14901
manual_check:manual_check
Listo
7 31-01-25 PAGO A PROVE Evelin Yeraldin -1,203,417.00
https://app.alegra.com/transaction/view/id/14904
manual_check:manual_check
Listo
8 31-01-25 PAGO A PROVE JHONY Wilmer Ua -302,053.00
https://app.alegra.com/transaction/view/id/14902
manual_check:manual_check
Listo
9 30-01-25 TRANSFERENCIA CTA SUC VIRTUAL 94,700.00
https://app.alegra.com/transaction/view/id/14945
manual_check:manual_check
Listo
10 30-01-25 ABONO NETO VISA 920,508.60
ABONO NETO VISA:ABONO NETO VISA
Listo
11 29-01-25 PAGO INTERBANC MERCADOPAGO COL 885,463.00
x
https://app.alegra.com/transaction/view/id/14936
manual_check:manual_check
Listo
12 28-01-25 ABONO NETO VISA 393,569.02
ABONO NETO VISA:ABONO NETO VISA
Listo
13 28-01-25 PAGO INTERBANC MERCADOPAGO COL 2,357,229.00
x
https://app.alegra.com/transaction/view/id/14914
manual_check:manual_check
Listo
14 28-01-25 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/14747
manual_check:manual_check
Listo
15 27-01-25 IMPTO GOBIERNO 4X1000 -13,109.08
impuesto 4*1000:impuesto 4*1000
Listo
16 27-01-25 TRANSFERENCIA CTA SUC VIRTUAL 444,622.00
https://app.alegra.com/transaction/view/id/14762
manual_check:manual_check
Listo
17 27-01-25 PAGO A PROV Martha Elsy Duque -3,277,271.21
https://app.alegra.com/transaction/view/id/14721
manual_check:manual_check
Listo
18 27-01-25 ABONO NETO VISA 740,675.24
ABONO NETO VISA:ABONO NETO VISA
Listo
19 27-01-25 ABONO NETO VISA 743,376.06
ABONO NETO VISA:ABONO NETO VISA
Listo
20 27-01-25 ABONO NETO MASTER 541,271.75
ABONO NETO MASTER:ABONO NETO MASTER
Listo
21 27-01-25 ABONO NETO AMEX 368,149.52
ABONO NETO AMEX:ABONO NETO AMEX
Listo
22 27-01-25 ABONO NETO MASTER 363,807.02
ABONO NETO MASTER:ABONO NETO MASTER
Listo
23 24-01-25 IMPTO GOBIERNO 4X1000 -6,822.12
impuesto 4*1000:impuesto 4*1000
Listo
24 24-01-25 CONSIGNACION CORRESPONSAL CB 622,200.00
https://app.alegra.com/transaction/view/id/14768
manual_check:manual_check
Listo
25 24-01-25 PAGO A PROV JAVIER MEDINA -224,873.00
https://app.alegra.com/transaction/view/id/14722
manual_check:manual_check
Listo
26 24-01-25 PAGO INTERBANC MERCADOPAGO COL 1,253,167.00
x
https://app.alegra.com/transaction/view/id/14916
manual_check:manual_check
Listo
27 24-01-25 PAGO A PROVE JJ DISTRIBUCION -601,000.00
https://app.alegra.com/transaction/view/id/14896
manual_check:manual_check
Listo
28 24-01-25 PAGO A PROVE GirBro -521,220.00
https://app.alegra.com/transaction/view/id/14720
manual_check:manual_check
Listo
29 24-01-25 PAGO A PROVE ANGIE DANIELA O -358,438.54
https://app.alegra.com/transaction/view/id/14854
manual_check:manual_check
Listo
30 23-01-25 ABONO NETO MASTER 602,702.22
ABONO NETO MASTER:ABONO NETO MASTER
Listo
31 23-01-25 ABONO NETO VISA 202,056.17
ABONO NETO VISA:ABONO NETO VISA
Listo
32 22-01-25 ABONO NETO MASTER 577,855.61
ABONO NETO MASTER:ABONO NETO MASTER
Listo
33 22-01-25 ABONO NETO VISA 253,347.72
ABONO NETO VISA:ABONO NETO VISA
Listo
34 22-01-25 PAGO INTERBANC MERCADOPAGO COL 591,476.00
x
https://app.alegra.com/transaction/view/id/14944
manual_check:manual_check
Listo
35 21-01-25 ABONO NETO VISA 1,098,425.87
ABONO NETO VISA:ABONO NETO VISA
Listo
36 21-01-25 PAGO INTERBANC MERCADOPAGO COL 4,139,028.00
x
https://app.alegra.com/transaction/view/id/14918
manual_check:manual_check
Listo
37 20-01-25 IMPTO GOBIERNO 4X1000 -12,534.56
impuesto 4*1000:impuesto 4*1000
Listo
38 20-01-25 PAGO A PROV Martha Elsy Duque -3,133,641.17
https://app.alegra.com/transaction/view/id/14710
manual_check:manual_check
Listo
39 20-01-25 ABONO NETO MASTER 359,917.07
ABONO NETO MASTER:ABONO NETO MASTER
Listo
40 20-01-25 ABONO NETO MASTER 553,307.50
ABONO NETO MASTER:ABONO NETO MASTER
Listo
41 20-01-25 ABONO NETO MASTER 209,277.62
ABONO NETO MASTER:ABONO NETO MASTER
Listo
42 17-01-25 ABONO NETO MASTER 209,277.62
ABONO NETO MASTER:ABONO NETO MASTER
Listo
43 17-01-25 ABONO NETO VISA 225,655.87
ABONO NETO VISA:ABONO NETO VISA
Listo
44 16-01-25 CONSIG LOCAL CAJ MULTIFUNCIONA 100,000.00
https://app.alegra.com/transaction/view/id/14786
manual_check:manual_check
Listo
45 16-01-25 CONSIG LOCAL CAJ MULTIFUNCIONA 347,100.00
https://app.alegra.com/transaction/view/id/14782
manual_check:manual_check
Listo
46 16-01-25 IMPTO GOBIERNO 4X1000 -233.66
impuesto 4*1000:impuesto 4*1000
Listo
47 16-01-25 CUOTA MANEJO CUPO ROTATIVO -49,090.00
https://app.alegra.com/payment/edit/id/14912
manual_check:manual_check
Listo
48 16-01-25 IVA CUOTA MANEJO CUPO ROTATIVO -9,327.00
https://app.alegra.com/payment/edit/id/14912
manual_check:manual_check
Listo
49 16-01-25 ABONO NETO VISA 640,167.10
ABONO NETO VISA:ABONO NETO VISA
Listo
50 15-01-25 PAGO DE PROV ADELANTE SOLUCI 341,624.00
x
https://app.alegra.com/transaction/view/id/14920
manual_check:manual_check
Listo
51 15-01-25 IMPTO GOBIERNO 4X1000 -13,038.87
impuesto 4*1000:impuesto 4*1000
Listo
52 15-01-25 PAGO A PROV Maira gabriela car -902,942.50
https://app.alegra.com/transaction/view/id/14643
manual_check:manual_check
Listo
53 15-01-25 PAGO A NOMIN Maria isabela sil -1,212,190.00
https://app.alegra.com/transaction/view/id/14647
manual_check:manual_check
Listo
54 15-01-25 PAGO INTERBANC MERCADOPAGO COL 403,747.00
x
https://app.alegra.com/transaction/view/id/14922
manual_check:manual_check
Listo
55 15-01-25 PAGO A NOMIN ANGIE DANIELA O -1,144,585.46
https://app.alegra.com/transaction/view/id/14645
manual_check:manual_check
Listo
56 14-01-25 ABONO NETO VISA 827,794.81
ABONO NETO VISA:ABONO NETO VISA
Listo
57 14-01-25 ABONO NETO MASTER 288,665.43
ABONO NETO MASTER:ABONO NETO MASTER
Listo
58 14-01-25 PAGO INTERBANC MERCADOPAGO COL 699,930.00
x
https://app.alegra.com/transaction/view/id/14924
manual_check:manual_check
Listo
59 13-01-25 PAGO DE PROV ADELANTE SOLUCI 156,833.00
x
https://app.alegra.com/transaction/view/id/14926
manual_check:manual_check
Listo
60 13-01-25 IMPTO GOBIERNO 4X1000 -21,316.00
impuesto 4*1000:impuesto 4*1000
Listo
61 13-01-25 PAGO A PROV COLVANES SAS -782,938.00
https://app.alegra.com/transaction/view/id/14712
manual_check:manual_check
Listo
62 13-01-25 PAGO A PROV Martha Elsy Duque -1,870,082.40
https://app.alegra.com/transaction/view/id/14709
manual_check:manual_check
Listo
63 13-01-25 PAGO PSE NU Colombia Compañía -2,675,982.00
https://app.alegra.com/transaction/view/id/14947
manual_check:manual_check
Listo
64 13-01-25 ABONO NETO MASTER 992,285.00
ABONO NETO MASTER:ABONO NETO MASTER
Listo
65 13-01-25 ABONO NETO VISA 332,042.27
ABONO NETO VISA:ABONO NETO VISA
Listo
66 13-01-25 PAGO INTERBANC MERCADOPAGO COL 1,386,614.00
x
https://app.alegra.com/transaction/view/id/14928
manual_check:manual_check
Listo
67 11-01-25 IMPTO GOBIERNO 4X1000 -68.80
impuesto 4*1000:impuesto 4*1000
Listo
68 10-01-25 IMPTO GOBIERNO 4X1000 -10,687.88
impuesto 4*1000:impuesto 4*1000
Listo
69 10-01-25 CONSIGNACION CORRESPONSAL CB 202,300.00
https://app.alegra.com/transaction/view/id/14810
manual_check:manual_check
Listo
70 10-01-25 PAGO A PROV OSCAR IVAN BOLIVAR -792,272.00
https://app.alegra.com/transaction/view/id/14711
manual_check:manual_check
Listo
71 10-01-25 CUOTA MANEJO TARJETA DEBITO -17,200.00
https://app.alegra.com/payment/edit/id/14912
manual_check:manual_check
Listo
72 10-01-25 ABONO NETO VISA 223,720.52
ABONO NETO VISA:ABONO NETO VISA
Listo
73 10-01-25 TRANSFERENCIA CTA BANCA MOVIL 264,950.00
https://app.alegra.com/transaction/view/id/14804
manual_check:manual_check
Listo
74 10-01-25 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/14696
manual_check:manual_check
Listo
75 10-01-25 PAGO A PROVE GirBro -1,000,000.00
https://app.alegra.com/transaction/view/id/14701
manual_check:manual_check
Listo
76 10-01-25 PAGO A PROVE JJ DISTRIBUCION -879,700.00
https://app.alegra.com/transaction/view/id/14708
manual_check:manual_check
Listo
77 08-01-25 TRANSFERENCIA CTA SUC VIRTUAL 444,472.00
https://app.alegra.com/transaction/view/id/14823
manual_check:manual_check
Listo
78 08-01-25 ABONO NETO MASTER 255,985.96
ABONO NETO MASTER:ABONO NETO MASTER
Listo
79 08-01-25 PAGO INTERBANC MERCADOPAGO COL 2,250,386.00
x
https://app.alegra.com/transaction/view/id/14930
manual_check:manual_check
Listo
80 07-01-25 IMPTO GOBIERNO 4X1000 -3,736.06
impuesto 4*1000:impuesto 4*1000
Listo
81 07-01-25 TRANSFERENCIA CTA SUC VIRTUAL 367,350.00
https://app.alegra.com/transaction/view/id/14828
manual_check:manual_check
Listo
82 07-01-25 PAGO CUOTA CREDITO BANCOL -629,548.00
https://app.alegra.com/transaction/view/id/14970
manual_check:manual_check
Listo
83 07-01-25 PAGO CUOTA CREDITO BANCOL -304,467.00
https://app.alegra.com/transaction/view/id/14971
manual_check:manual_check
Listo
84 07-01-25 ABONO NETO MASTER 175,105.72
ABONO NETO MASTER:ABONO NETO MASTER
Listo
85 07-01-25 ABONO NETO VISA 235,689.83
ABONO NETO VISA:ABONO NETO VISA
Listo
86 07-01-25 ABONO NETO VISA 185,668.29
ABONO NETO VISA:ABONO NETO VISA
Listo
87 07-01-25 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00
https://app.alegra.com/transaction/view/id/14967
manual_check:manual_check
Listo
88 03-01-25 IMPTO GOBIERNO 4X1000 -1.12
impuesto 4*1000:impuesto 4*1000
Listo
89 03-01-25 TRANSFERENCIA CTA SUC VIRTUAL 247,840.00
https://app.alegra.com/transaction/view/id/14838
manual_check:manual_check
Listo
90 03-01-25 TRANSFERENCIA CTA SUC VIRTUAL 370,264.00
https://app.alegra.com/transaction/view/id/14839
manual_check:manual_check
Listo
91 03-01-25 ABONO NETO VISA 183,887.96
ABONO NETO VISA:ABONO NETO VISA
Listo
92 03-01-25 PAGO INTERBANC MERCADOPAGO COL 1,261,016.00
x
https://app.alegra.com/transaction/view/id/14932
manual_check:manual_check
Listo
93 02-01-25 AJUSTE INTERESES SOBREG N DIAS -281.97
https://app.alegra.com/transaction/view/id/14912
manual_check:manual_check
Listo
94 02-01-25 ABONO NETO MASTER 400,395.70
ABONO NETO MASTER:ABONO NETO MASTER
Listo
95 02-01-25 PAGO INTERBANC MERCADOPAGO COL 1,736,397.00
x
https://app.alegra.com/transaction/view/id/14934
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: 368,149.52
Nota:
https://app.alegra.com/transaction/view/id/14942
Regla Parametro Tipo de busqueda
ABONO NETO AMEX
ABONO NETO AMEX
EXACT_TYPE
Grupo:ABONO NETO MASTER
Suma: 5,529,854.22
Nota:
https://app.alegra.com/transaction/view/id/14940
Regla Parametro Tipo de busqueda
ABONO NETO MASTER
ABONO NETO MASTER
EXACT_TYPE
Grupo:ABONO NETO VISA
Suma: 7,206,585.33
Nota:
https://app.alegra.com/transaction/view/id/14938
Regla Parametro Tipo de busqueda
ABONO NETO VISA
ABONO NETO VISA
EXACT_TYPE
Grupo:impuesto 4*1000
Suma: -108,088.15
Nota:
https://app.alegra.com/transaction/view/id/14912
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE