extractos

Corriente Bancolombia 01-02-2025 28-02-2025

Fecha Descipción Valor Nota Nota de listo Filtro
1 28-02-25 IMPTO GOBIERNO 4X1000 -15,534.63
impuesto 4*1000:impuesto 4*1000
Listo
2 28-02-25 PAGO A PROV Maria isabela silv -922,870.00
https://app.alegra.com/transaction/view/id/15114
manual_check:manual_check
Listo
3 28-02-25 PAGO A PROV Maira gabriela car -481,569.66
https://app.alegra.com/transaction/view/id/15130
manual_check:manual_check
Listo
4 28-02-25 ABONO NETO VISA 470,501.54
ABONO NETO VISA:ABONO NETO VISA
Listo
5 28-02-25 ABONO NETO MASTER 208,411.05
ABONO NETO MASTER:ABONO NETO MASTER
Listo
6 28-02-25 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/15124
manual_check:manual_check
Listo
7 28-02-25 PAGO A PROVE JHONY Wilmer Ua -162,415.76
https://app.alegra.com/transaction/view/id/15128
manual_check:manual_check
Listo
8 28-02-25 PAGO A PROVE ANGIE DANIELA O -305,222.78
https://app.alegra.com/transaction/view/id/15129
manual_check:manual_check
Listo
9 28-02-25 PAGO A PROVE JJ DISTRIBUCION -402,000.00
https://app.alegra.com/transaction/view/id/15116
manual_check:manual_check
Listo
10 28-02-25 PAGO A PROVE GirBro -486,710.00
https://app.alegra.com/transaction/view/id/15118
manual_check:manual_check
Listo
11 28-02-25 PAGO A PROVE Evelin Yeraldin -1,122,870.00
https://app.alegra.com/transaction/view/id/15113
manual_check:manual_check
Listo
12 26-02-25 PAGO CXC DE CTA 18000003877 -2,037.93
https://app.alegra.com/transaction/view/id/15186
manual_check:manual_check
Listo
13 26-02-25 ABONO NETO MASTER 254,483.90
ABONO NETO MASTER:ABONO NETO MASTER
Listo
14 26-02-25 PAGO INTERBANC MERCADOPAGO COL 1,648,588.00
x
https://app.alegra.com/transaction/view/id/15171
manual_check:manual_check
Listo
15 25-02-25 ABONO NETO VISA 427,071.74
ABONO NETO VISA:ABONO NETO VISA
Listo
16 24-02-25 ABONO NETO VISA 246,395.87
ABONO NETO VISA:ABONO NETO VISA
Listo
17 24-02-25 ABONO NETO MASTER 181,113.97
ABONO NETO MASTER:ABONO NETO MASTER
Listo
18 24-02-25 ABONO NETO VISA 150,639.45
ABONO NETO VISA:ABONO NETO VISA
Listo
19 24-02-25 ABONO NETO MASTER 339,311.86
ABONO NETO MASTER:ABONO NETO MASTER
Listo
20 21-02-25 IMPTO GOBIERNO 4X1000 -2,492.00
impuesto 4*1000:impuesto 4*1000
Listo
21 21-02-25 CONSIGNACION CORRESPONSAL CB 525,900.00
https://app.alegra.com/transaction/view/id/15101
manual_check:manual_check
Listo
22 21-02-25 ABONO NETO MASTER 268,926.80
ABONO NETO MASTER:ABONO NETO MASTER
Listo
23 21-02-25 ABONO NETO VISA 304,311.90
ABONO NETO VISA:ABONO NETO VISA
Listo
24 21-02-25 PAGO INTERBANC MERCADOPAGO COL 2,447,705.00
x
https://app.alegra.com/transaction/view/id/15169
manual_check:manual_check
Listo
25 21-02-25 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/15082
manual_check:manual_check
Listo
26 21-02-25 PAGO A PROVE JJ DISTRIBUCION -623,000.00
https://app.alegra.com/transaction/view/id/15115
manual_check:manual_check
Listo
27 20-02-25 IMPTO GOBIERNO 4X1000 -1.64
impuesto 4*1000:impuesto 4*1000
Listo
28 20-02-25 ABONO NETO MASTER 220,803.06
ABONO NETO MASTER:ABONO NETO MASTER
Listo
29 19-02-25 CONSIGNACION CORRESPONSAL CB 307,728.00
https://app.alegra.com/ledger/documents/view/id/424
manual_check:manual_check
Listo
30 19-02-25 AJUSTE INTERESES SOBREG N DIAS -412.07
https://app.alegra.com/payment/edit/id/15181
manual_check:manual_check
Listo
31 19-02-25 ABONO NETO VISA 752,763.95
ABONO NETO VISA:ABONO NETO VISA
Listo
32 19-02-25 ABONO NETO MASTER 341,372.38
ABONO NETO MASTER:ABONO NETO MASTER
Listo
33 18-02-25 IMPTO GOBIERNO 4X1000 -9,369.83
impuesto 4*1000:impuesto 4*1000
Listo
34 18-02-25 PAGO PSE NU Colombia Compañía -2,342,459.00
https://app.alegra.com/transaction/view/id/15191
manual_check:manual_check
Listo
35 18-02-25 ABONO NETO VISA 120,039.76
ABONO NETO VISA:ABONO NETO VISA
Listo
36 17-02-25 IMPTO GOBIERNO 4X1000 -16,400.74
impuesto 4*1000:impuesto 4*1000
Listo
37 17-02-25 PAGO A PROV Martha Elsy Duque -1,434,758.06
https://app.alegra.com/transaction/view/id/15022
manual_check:manual_check
Listo
38 17-02-25 PAGO SUC VIRT TC MASTER DOLAR -2,665,429.00
https://app.alegra.com/transaction/view/id/15348
manual_check:manual_check
Listo
39 16-02-25 IMPTO GOBIERNO 4X1000 -233.66
impuesto 4*1000:impuesto 4*1000
Listo
40 16-02-25 CUOTA MANEJO CUPO ROTATIVO -49,090.00
https://app.alegra.com/payment/edit/id/15181
manual_check:manual_check
Listo
41 16-02-25 IVA CUOTA MANEJO CUPO ROTATIVO -9,327.00
https://app.alegra.com/payment/edit/id/15181
manual_check:manual_check
Listo
42 15-02-25 IMPTO GOBIERNO 4X1000 -68.80
impuesto 4*1000:impuesto 4*1000
Listo
43 14-02-25 IMPTO GOBIERNO 4X1000 -11,837.84
impuesto 4*1000:impuesto 4*1000
Listo
44 14-02-25 CONSIGNACION CORRESPONSAL CB 194,850.00
https://app.alegra.com/transaction/view/id/15038
manual_check:manual_check
Listo
45 14-02-25 PAGO A PROV OSCAR IVAN BOLIVAR -792,272.00
https://app.alegra.com/transaction/view/id/15018
manual_check:manual_check
Listo
46 14-02-25 CUOTA MANEJO TARJETA DEBITO -17,200.00
https://app.alegra.com/payment/edit/id/15181
manual_check:manual_check
Listo
47 14-02-25 PAGO PSE BANCOLOMBIA -800,000.00
https://app.alegra.com/transaction/view/id/15190
manual_check:manual_check
Listo
48 14-02-25 ABONO NETO MASTER 1,324,750.94
ABONO NETO MASTER:ABONO NETO MASTER
Listo
49 14-02-25 PAGO A PROVE GirBro -679,490.00
https://app.alegra.com/transaction/view/id/15021
manual_check:manual_check
Listo
50 14-02-25 PAGO A PROVE JJ DISTRIBUCION -687,700.00
https://app.alegra.com/transaction/view/id/14998
manual_check:manual_check
Listo
51 13-02-25 IMPTO GOBIERNO 4X1000 -5,569.20
impuesto 4*1000:impuesto 4*1000
Listo
52 13-02-25 PAGO PSE APORTES EN LINEA -1,392,300.00
https://app.alegra.com/ledger/documents/view/id/414
manual_check:manual_check
Listo
53 13-02-25 ABONO NETO VISA 308,139.27
ABONO NETO VISA:ABONO NETO VISA
Listo
54 11-02-25 PAGO INTERBANC MERCADOPAGO COL 745,197.00
x
https://app.alegra.com/transaction/view/id/15175
manual_check:manual_check
Listo
55 10-02-25 PAGO DE PROV ADELANTE SOLUCI 92,265.00
x
https://app.alegra.com/transaction/view/id/15165
manual_check:manual_check
Listo
56 10-02-25 IMPTO GOBIERNO 4X1000 -15,496.96
impuesto 4*1000:impuesto 4*1000
Listo
57 10-02-25 TRANSFERENCIA CTA SUC VIRTUAL 225,900.00
https://app.alegra.com/transaction/view/id/14990
manual_check:manual_check
Listo
58 10-02-25 PAGO A PROV Martha Elsy Duque -2,646,455.77
https://app.alegra.com/transaction/view/id/14957
manual_check:manual_check
Listo
59 10-02-25 PAGO A PROV COLVANES SAS -1,227,786.00
https://app.alegra.com/transaction/view/id/14955
manual_check:manual_check
Listo
60 10-02-25 ABONO NETO MASTER 1,065,380.52
ABONO NETO MASTER:ABONO NETO MASTER
Listo
61 10-02-25 ABONO NETO MASTER 408,541.50
ABONO NETO MASTER:ABONO NETO MASTER
Listo
62 10-02-25 PAGO INTERBANC MERCADOPAGO COL 1,069,638.00
x
https://app.alegra.com/transaction/view/id/15163
manual_check:manual_check
Listo
63 08-02-25 REV IMPTO GOBIERNO 4X1000 7.78
impuesto 4*1000:impuesto 4*1000
Listo
64 07-02-25 IMPTO GOBIERNO 4X1000 -9,974.59
impuesto 4*1000:impuesto 4*1000
Listo
65 07-02-25 PAGO CUOTA CREDITO BANCOL -297,833.00
https://app.alegra.com/transaction/view/id/15202
manual_check:manual_check
Listo
66 07-02-25 PAGO CUOTA CREDITO BANCOL -616,816.00
https://app.alegra.com/transaction/view/id/15201
manual_check:manual_check
Listo
67 07-02-25 ABONO NETO VISA 740,920.77
ABONO NETO VISA:ABONO NETO VISA
Listo
68 07-02-25 TRANSFERENCIA DESDE NEQUI 400,000.00
https://app.alegra.com/transaction/view/id/14992
manual_check:manual_check
Listo
69 07-02-25 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/14952
manual_check:manual_check
Listo
70 07-02-25 PAGO A PROVE GirBro -1,000,000.00
https://app.alegra.com/transaction/view/id/14956
manual_check:manual_check
Listo
71 07-02-25 PAGO A PROVE JJ DISTRIBUCION -579,000.00
https://app.alegra.com/transaction/view/id/14954
manual_check:manual_check
Listo
72 06-02-25 TRANSFERENCIA CTA SUC VIRTUAL 207,950.00
https://app.alegra.com/transaction/view/id/15066
manual_check:manual_check
Listo
73 06-02-25 TRANSFERENCIA CTA SUC VIRTUAL 106,000.00
https://app.alegra.com/transaction/view/id/15065
manual_check:manual_check
Listo
74 06-02-25 ABONO NETO MASTER 778,039.02
ABONO NETO MASTER:ABONO NETO MASTER
Listo
75 05-02-25 REV IMPTO GOBIERNO 4X1000 23.36
impuesto 4*1000:impuesto 4*1000
Listo
76 05-02-25 ABONO NETO MASTER 291,592.52
ABONO NETO MASTER:ABONO NETO MASTER
Listo
77 04-02-25 REV.AUT CUOTA MANEJO CUPO ROTA 4,909.00
https://app.alegra.com/payment/edit/id/15181
manual_check:manual_check
Listo
78 04-02-25 REV.AUT CUOTA MANEJO CUPO ROTA 1,636.33
https://app.alegra.com/payment/edit/id/15181
manual_check:manual_check
Listo
79 04-02-25 IMPTO GOBIERNO 4X1000 -207.68
impuesto 4*1000:impuesto 4*1000
Listo
80 04-02-25 DEV IVA COMISION DE COMPROMISO 932.70
https://app.alegra.com/transaction/view/id/15181
manual_check:manual_check
Listo
81 04-02-25 DEV IVA COMISION DE COMPROMISO 310.89
https://app.alegra.com/transaction/view/id/15181
manual_check:manual_check
Listo
82 04-02-25 TRANSFERENCIA CTA SUC VIRTUAL 427,425.00
https://app.alegra.com/transaction/view/id/15109
manual_check:manual_check
Listo
83 04-02-25 PAGO PSE EMPRESA DE TELECOMUN -51,920.00
https://app.alegra.com/transaction/view/id/14959
manual_check:manual_check
Listo
84 04-02-25 ABONO NETO MASTER 435,597.86
ABONO NETO MASTER:ABONO NETO MASTER
Listo
85 04-02-25 PAGO INTERBANC MERCADOPAGO COL 2,313,592.00
x
https://app.alegra.com/transaction/view/id/15161
manual_check:manual_check
Listo
86 03-02-25 IMPTO GOBIERNO 4X1000 -6,545.28
impuesto 4*1000:impuesto 4*1000
Listo
87 03-02-25 PAGO A PROV Martha Elsy Duque -1,636,322.10
https://app.alegra.com/transaction/view/id/14906
manual_check:manual_check
Listo
88 03-02-25 ABONO NETO MASTER 1,142,857.05
ABONO NETO MASTER:ABONO NETO MASTER
Listo
89 03-02-25 PAGO INTERBANC MERCADOPAGO COL 933,352.00
x
https://app.alegra.com/transaction/view/id/15189
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: 7,261,182.43
Nota:
https://app.alegra.com/transaction/view/id/15184
Regla Parametro Tipo de busqueda
ABONO NETO MASTER
ABONO NETO MASTER
EXACT_TYPE
Grupo:ABONO NETO VISA
Suma: 3,520,784.25
Nota:
https://app.alegra.com/transaction/view/id/15182
Regla Parametro Tipo de busqueda
ABONO NETO VISA
ABONO NETO VISA
EXACT_TYPE
Grupo:impuesto 4*1000
Suma: -93,701.71
Nota:
https://app.alegra.com/transaction/view/id/15181
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE