extractos

Ahorros principal Bancolombia 01-04-2023 23-04-2023

Fecha Descipción Valor Nota Nota de listo Filtro
1 22-04-23 PAGO A PROV VANESSA SILVA -198,068.00
https://app.alegra.com/transaction/view/id/2089
manual_check:manual_check
Listo
2 22-04-23 PAGO A PROV YERLI ACEVEDO ZAPA -198,068.00
https://app.alegra.com/transaction/view/id/2054
manual_check:manual_check
Listo
3 22-04-23 IMPTO GOBIERNO 4X1000 -2,218.36
impuesto 4*1000:impuesto 4*1000
Listo
4 22-04-23 PAGO A PROVE SANTIAGO ORJUEL -158,454.00
https://app.alegra.com/transaction/view/id/2053
manual_check:manual_check
Listo
5 21-04-23 PAGO A PROV FERNANDA PATRICIA -59,950.00
https://app.alegra.com/transaction/view/id/2854
manual_check:manual_check
Listo
6 21-04-23 PAGO A PROV JEFFERSON GARCIA S -187,860.00
https://app.alegra.com/transaction/view/id/2855
manual_check:manual_check
Listo
7 21-04-23 PAGO A PROV JOSE MARIA BOHORQU -239,900.00
Falta
8 21-04-23 PAGO A PROV CAMILO CARDENAS SA -158,454.00
https://app.alegra.com/transaction/view/id/2053
manual_check:manual_check
Listo
9 21-04-23 PAGO NO APLICADO CAMILO CARDEN 158,454.00
https://app.alegra.com/transaction/view/id/2053
manual_check:manual_check
Listo
10 21-04-23 ABONO INTERESES AHORROS 10.79
abono de intereses:abono intereses
Listo
11 21-04-23 IMPTO GOBIERNO 4X1000 -3,356.56
impuesto 4*1000:impuesto 4*1000
Listo
12 21-04-23 PAGO A PROVE OSCAR MAURICIO -182,930.00
https://app.alegra.com/transaction/view/id/2857
manual_check:manual_check
Listo
13 21-04-23 PAGO A PROVE SVEN WILLIAM AN -168,500.00
https://app.alegra.com/transaction/view/id/2858
manual_check:manual_check
Listo
14 20-04-23 PAGO INTERBANC FONDO-DE-INVERS 4,654,705.00
https://app.alegra.com/transaction/view/id/2852
manual_check:manual_check
Listo
15 20-04-23 PAGO INTERBANC PAYU COLOMBIA S 1,459,469.24
https://app.alegra.com/transaction/view/id/2456
manual_check:manual_check
Listo
16 20-04-23 ABONO INTERESES AHORROS 11.94
abono de intereses:abono intereses
Listo
17 20-04-23 IMPTO GOBIERNO 4X1000 -2,828.41
impuesto 4*1000:impuesto 4*1000
Listo
18 20-04-23 PAGO DE PROV BOLD CO SAS 433,294.00
https://app.alegra.com/transaction/view/id/2454
manual_check:manual_check
Listo
19 20-04-23 PAGO A PROVE Carlos Suarez -707,103.00
https://app.alegra.com/transaction/view/id/2049
manual_check:manual_check
Listo
20 19-04-23 PAGO INTERBANC PAYU COLOMBIA S 2,477,502.94
https://app.alegra.com/transaction/view/id/2452
manual_check:manual_check
Listo
21 19-04-23 ABONO INTERESES AHORROS 3.95
abono de intereses:abono intereses
Listo
22 19-04-23 IMPTO GOBIERNO 4X1000 -9,840.00
impuesto 4*1000:impuesto 4*1000
Listo
23 19-04-23 PAGO DE PROV BOLD CO SAS 186,073.95
https://app.alegra.com/transaction/view/id/2450
manual_check:manual_check
Listo
24 19-04-23 PAGO A PROVE luis guillermo -2,460,000.00
https://app.alegra.com/transaction/view/id/2050
manual_check:manual_check
Listo
25 18-04-23 PAGO A PROV VANESSA SILVA -198,068.00
https://app.alegra.com/transaction/view/id/1793
manual_check:manual_check
Listo
26 18-04-23 PAGO INTERBANC PAYU COLOMBIA S 1,899,188.56
https://app.alegra.com/transaction/view/id/2448
manual_check:manual_check
Listo
27 18-04-23 ABONO INTERESES AHORROS 3.68
abono de intereses:abono intereses
Listo
28 18-04-23 IMPTO GOBIERNO 4X1000 -17,224.27
impuesto 4*1000:impuesto 4*1000
Listo
29 18-04-23 RETIRO CORRESPONSAL CB -4,108,000.00
https://app.alegra.com/transaction/view/id/2346 https://app.alegra.com/transaction/view/id/2347
manual_check:manual_check
Listo
30 18-04-23 PAGO DE PROV BOLD CO SAS 494,535.59
https://app.alegra.com/transaction/view/id/2446
manual_check:manual_check
Listo
31 17-04-23 PAGO INTERBANC MARTHA-CASADIEG 97,000.00
Falta
32 17-04-23 ABONO INTERESES AHORROS 6.33
abono de intereses:abono intereses
Listo
33 17-04-23 TRANSFERENCIA CTA SUC VIRTUAL -2,500,000.00
https://app.alegra.com/transaction/view/id/2373
manual_check:manual_check
Listo
34 17-04-23 PAGO DE PROV BOLD CO SAS 5,901,970.74
https://app.alegra.com/transaction/view/id/2444
manual_check:manual_check
Listo
35 16-04-23 IVA CUOTA MANEJO CUPO ROTATIVO -8,550.00
https://app.alegra.com/transaction/view/id/2865
manual_check:manual_check
Listo
36 16-04-23 ABONO INTERESES AHORROS 1.53
abono de intereses:abono intereses
Listo
37 16-04-23 IMPTO GOBIERNO 4X1000 -214.20
impuesto 4*1000:impuesto 4*1000
Listo
38 16-04-23 CUOTA MANEJO CUPO ROTATIVO -45,000.00
https://app.alegra.com/transaction/view/id/2864
manual_check:manual_check
Listo
39 15-04-23 ABONO INTERESES AHORROS 3.22
abono de intereses:abono intereses
Listo
40 14-04-23 PAGO A PROV VANESSA SILVA -198,068.00
https://app.alegra.com/transaction/view/id/1796
manual_check:manual_check
Listo
41 14-04-23 PAGO A PROV TANIA XIMENA RODRI -198,068.00
https://app.alegra.com/transaction/view/id/1535
manual_check:manual_check
Listo
42 14-04-23 CUOTA MANEJO TARJETA DEBITO -12,990.00
https://app.alegra.com/transaction/view/id/2863
manual_check:manual_check
Listo
43 14-04-23 PAGO INTERBANC PAYU COLOMBIA S 1,334,819.27
https://app.alegra.com/transaction/view/id/2442
manual_check:manual_check
Listo
44 14-04-23 IMPTO GOBIERNO 4X1000 -4,805.59
impuesto 4*1000:impuesto 4*1000
Listo
45 14-04-23 PAGO DE PROV BOLD CO SAS 673,958.23
https://app.alegra.com/transaction/view/id/2440
manual_check:manual_check
Listo
46 14-04-23 PAGO A PROVE SANTIAGO ORJUEL -792,272.00
https://app.alegra.com/transaction/view/id/1796 https://app.alegra.com/transaction/view/id/1797 https://app.alegra.com/transaction/view/id/1795
manual_check:manual_check
Listo
47 13-04-23 ABONO INTERESES AHORROS 0.51
abono de intereses:abono intereses
Listo
48 13-04-23 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/1526
manual_check:manual_check
Listo
49 13-04-23 PAGO DE PROV BOLD CO SAS 326,462.63
https://app.alegra.com/transaction/view/id/2438
manual_check:manual_check
Listo
50 12-04-23 ABONO INTERESES AHORROS 0.74
abono de intereses:abono intereses
Listo
51 12-04-23 PAGO DE PROV BOLD CO SAS 316,951.21
https://app.alegra.com/transaction/view/id/2436
manual_check:manual_check
Listo
52 11-04-23 PAGO A PROV VANESSA SILVA -396,136.00
https://app.alegra.com/transaction/view/id/1489
manual_check:manual_check
Listo
53 11-04-23 ABONO INTERESES AHORROS 0.31
abono de intereses:abono intereses
Listo
54 11-04-23 TRANSFERENCIA CTA SUC VIRTUAL -250,000.00
https://app.alegra.com/transaction/view/id/1522
manual_check:manual_check
Listo
55 11-04-23 IMPTO GOBIERNO 4X1000 -2,784.54
impuesto 4*1000:impuesto 4*1000
Listo
56 11-04-23 PAGO DE PROV BOLD CO SAS 190,848.75
https://app.alegra.com/transaction/view/id/2434
manual_check:manual_check
Listo
57 11-04-23 PAGO A PROVE SANTIAGO ORJUEL -150,000.00
https://app.alegra.com/transaction/view/id/2087
manual_check:manual_check
Listo
58 11-04-23 PAGO A PROVE SANTIAGO ORJUEL -150,000.00
https://app.alegra.com/transaction/view/id/2048
manual_check:manual_check
Listo
59 10-04-23 PAGO SOLUCIONES ALEGRA SAS -252,800.00
https://app.alegra.com/transaction/view/id/1488
manual_check:manual_check
Listo
60 10-04-23 PAGO INTERBANC PAYU COLOMBIA S 1,619,383.86
https://app.alegra.com/transaction/view/id/2432
manual_check:manual_check
Listo
61 10-04-23 ABONO INTERESES AHORROS 1.35
abono de intereses:abono intereses
Listo
62 10-04-23 TRANSFERENCIA CTA SUC VIRTUAL -5,100,000.00
https://app.alegra.com/transaction/view/id/2336
manual_check:manual_check
Listo
63 10-04-23 IMPTO GOBIERNO 4X1000 -10,079.06
impuesto 4*1000:impuesto 4*1000
Listo
64 10-04-23 PAGO DE PROV BOLD CO SAS 6,858,589.56
https://app.alegra.com/transaction/view/id/2430
manual_check:manual_check
Listo
65 10-04-23 PAGO PSE ALINA INMOBILIARIA L -2,266,966.00
https://app.alegra.com/transaction/view/id/2102
manual_check:manual_check
Listo
66 09-04-23 ABONO INTERESES AHORROS 0.95
abono de intereses:abono intereses
Listo
67 05-04-23 PAGO SEGUROS DE VIDA SURAMER -112,844.00
https://app.alegra.com/transaction/view/id/5785
manual_check:manual_check
Listo
68 05-04-23 IMPTO GOBIERNO 4X1000 -451.37
impuesto 4*1000:impuesto 4*1000
Listo
69 05-04-23 PAGO DE PROV BOLD CO SAS 147,875.54
https://app.alegra.com/transaction/view/id/2428
manual_check:manual_check
Listo
70 04-04-23 PAGO AUTOM TC MASTER PESOS -27,800.76
https://app.alegra.com/transaction/view/id/2862
manual_check:manual_check
Listo
71 04-04-23 DB A CUENTA POR ABONO CARTERA -715,699.00
https://app.alegra.com/transaction/view/id/2881
manual_check:manual_check
Listo
72 04-04-23 PAGO INTERBANC PAYU COLOMBIA S 1,375,154.31
https://app.alegra.com/transaction/view/id/2422
manual_check:manual_check
Listo
73 04-04-23 ABONO INTERESES AHORROS 0.14
abono de intereses:abono intereses
Listo
74 04-04-23 TRANSFERENCIA CTA SUC VIRTUAL -1,070,000.00
https://app.alegra.com/transaction/view/id/2363
manual_check:manual_check
Listo
75 04-04-23 PAGO AUTOM TC MASTER DOLAR -359,954.60
https://app.alegra.com/transaction/view/id/2861
manual_check:manual_check
Listo
76 04-04-23 IMPTO GOBIERNO 4X1000 -5,213.81
impuesto 4*1000:impuesto 4*1000
Listo
77 04-04-23 PAGO DE PROV BOLD CO SAS 1,121,505.02
https://app.alegra.com/transaction/view/id/2424
manual_check:manual_check
Listo
78 04-04-23 PAGO A PROVE SANTIAGO ORJUEL -200,000.00
https://app.alegra.com/transaction/view/id/764
manual_check:manual_check
Listo
79 04-04-23 CXC IMPTO GOBIERNO 4X1000 MON -12,850.70
impuesto 4*1000:impuesto 4*1000
Listo
80 03-04-23 PAGO AUTOM TC MASTER DOLAR -144,629.56
https://app.alegra.com/transaction/view/id/2860
manual_check:manual_check
Listo
81 03-04-23 PAGO AUTOM TC MASTER DOLAR -361,557.95
https://app.alegra.com/transaction/view/id/2859
manual_check:manual_check
Listo
82 03-04-23 COMPRA EN DHL EXPRES -246,489.00
https://app.alegra.com/transaction/view/id/738
manual_check:manual_check
Listo
83 03-04-23 PAGO DE PROV BOLD CO SAS 2,391,754.56
https://app.alegra.com/transaction/view/id/2422
manual_check:manual_check
Listo
84 03-04-23 PAGO A PROVE luis guillermo -2,460,000.00
https://app.alegra.com/transaction/view/id/739
manual_check:manual_check
Listo
85 02-04-23 ABONO INTERESES AHORROS 1.12
abono de intereses:abono intereses
Listo
86 02-04-23 IMPTO GOBIERNO 4X1000 -3,705.20
impuesto 4*1000:impuesto 4*1000
Listo
87 02-04-23 PAGO A PROVE SANTIAGO ORJUEL -926,300.00
https://app.alegra.com/transaction/view/id/576https://app.alegra.com/transaction/view/id/577
manual_check:manual_check
Listo
88 01-04-23 ABONO INTERESES AHORROS 2.39
abono de intereses:abono intereses
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:impuesto 4*1000
Suma: -75,572.07
Nota:
https://app.alegra.com/transaction/view/id/2476
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE
Grupo:abono de intereses
Suma: 48.95
Nota:
https://app.alegra.com/transaction/view/id/2475
Regla Parametro Tipo de busqueda
abono intereses
ABONO INTERESES AHORROS
BETWEEN_TYPE