extractos

Ahorros principal Bancolombia 01-05-2023 15-05-2023

Fecha Descipción Valor Nota Nota de listo Filtro
1 15-05-23 PAGO A NOMIN Maria isabela sil -725,303.00
https://app.alegra.com/transaction/view/id/2934
manual_check:manual_check
Listo
2 15-05-23 PAGO INTERBANC PAYU COLOMBIA S 817,896.77
https://app.alegra.com/transaction/view/id/3255
manual_check:manual_check
Listo
3 15-05-23 IMPTO GOBIERNO 4X1000 -23,302.08
impuesto 4*1000:impuesto 4*1000
Listo
4 15-05-23 PAGO DE PROV BOLD CO SAS 3,706,013.07
https://app.alegra.com/transaction/view/id/3258
manual_check:manual_check
Listo
5 15-05-23 PAGO A NOMIN ANGIE DANIELA O -1,300,206.00
https://app.alegra.com/transaction/view/id/2935
manual_check:manual_check
Listo
6 15-05-23 PAGO A NOMIN Evelin Yeraldin -950,303.00
https://app.alegra.com/transaction/view/id/2933
manual_check:manual_check
Listo
7 15-05-23 PAGO A NOMIN Santiago Orjuel -2,038,236.00
https://app.alegra.com/transaction/view/id/2932
manual_check:manual_check
Listo
8 15-05-23 PAGO A NOMIN JESICA GUAQUETA -811,473.00
https://app.alegra.com/transaction/view/id/2931
manual_check:manual_check
Listo
9 14-05-23 ABONO INTERESES AHORROS 10.40
abono de intereses:abono intereses
Listo
10 13-05-23 PAGO CXC DE CTA 18000003877 -7,860.54
https://app.alegra.com/transaction/view/id/3309
manual_check:manual_check
Listo
11 12-05-23 CUOTA MANEJO TARJETA DEBITO -12,990.00
https://app.alegra.com/transaction/view/id/3260
manual_check:manual_check
Listo
12 12-05-23 TRANSFERENCIA CTA SUC VIRTUAL -400,000.00
https://app.alegra.com/transaction/view/id/2915
manual_check:manual_check
Listo
13 12-05-23 IMPTO GOBIERNO 4X1000 -51.96
impuesto 4*1000:impuesto 4*1000
Listo
14 12-05-23 PAGO DE PROV BOLD CO SAS 172,704.51
https://app.alegra.com/transaction/view/id/3262
manual_check:manual_check
Listo
15 11-05-23 ABONO INTERESES AHORROS 7.60
abono de intereses:abono intereses
Listo
16 10-05-23 PAGO INTERBANC PAYU COLOMBIA S 1,803,383.75
https://app.alegra.com/transaction/view/id/3288
manual_check:manual_check
Listo
17 10-05-23 TRANSFERENCIA CTA SUC VIRTUAL -400,000.00
https://app.alegra.com/transaction/view/id/2911
manual_check:manual_check
Listo
18 10-05-23 IMPTO GOBIERNO 4X1000 -16,432.00
impuesto 4*1000:impuesto 4*1000
Listo
19 10-05-23 RETIRO CORRESPONSAL CB -4,108,000.00
https://app.alegra.com/transaction/view/id/2593 https://app.alegra.com/transaction/view/id/2595
manual_check:manual_check
Listo
20 09-05-23 PAGO INTERBANC PAYU COLOMBIA S 1,422,509.12
https://app.alegra.com/transaction/view/id/3264
manual_check:manual_check
Listo
21 09-05-23 ABONO INTERESES AHORROS 7.53
abono de intereses:abono intereses
Listo
22 09-05-23 PAGO DE PROV BOLD CO SAS 377,065.95
https://app.alegra.com/transaction/view/id/3266
manual_check:manual_check
Listo
23 08-05-23 PAGO A PROV camilo cardenas -198,061.00
https://app.alegra.com/transaction/view/id/2465
manual_check:manual_check
Listo
24 08-05-23 ABONO INTERESES AHORROS 5.05
abono de intereses:abono intereses
Listo
25 08-05-23 IMPTO GOBIERNO 4X1000 -16,715.53
impuesto 4*1000:impuesto 4*1000
Listo
26 08-05-23 PAGO DE PROV BOLD CO SAS 4,955,003.36
https://app.alegra.com/transaction/view/id/3268
manual_check:manual_check
Listo
27 08-05-23 PAGO PSE BOLD CO SAS -195,000.00
Falta
28 08-05-23 PAGO PSE BOLSA DE VALORES DE -3,785,823.26
https://app.alegra.com/transaction/view/id/3096 https://app.alegra.com/transaction/view/id/3097
manual_check:manual_check
Listo
29 07-05-23 ABONO INTERESES AHORROS 12.06
abono de intereses:abono intereses
Listo
30 05-05-23 PAGO A PROV Jennifer Castellan -1,148,794.00
https://app.alegra.com/transaction/view/id/2460
manual_check:manual_check
Listo
31 05-05-23 PAGO INTERBANC PAYU COLOMBIA S 3,885,973.17
https://app.alegra.com/transaction/view/id/3290
manual_check:manual_check
Listo
32 05-05-23 IMPTO GOBIERNO 4X1000 -8,498.84
impuesto 4*1000:impuesto 4*1000
Listo
33 05-05-23 PAGO PSE BANCOLOMBIA -198,068.00
https://app.alegra.com/transaction/view/id/2463
manual_check:manual_check
Listo
34 05-05-23 PAGO A PROVE Carlos Suarez -517,948.00
https://app.alegra.com/transaction/view/id/2461
manual_check:manual_check
Listo
35 05-05-23 PAGO A PROVE SANTIAGO ORJUEL -259,900.00
https://app.alegra.com/transaction/view/id/2462
manual_check:manual_check
Listo
36 04-05-23 PAGO A PROV camilo cardenas -178,261.20
https://app.alegra.com/transaction/view/id/2179
manual_check:manual_check
Listo
37 04-05-23 ABONO INTERESES AHORROS 1.62
abono de intereses:abono intereses
Listo
38 04-05-23 IMPTO GOBIERNO 4X1000 -1,336.24
impuesto 4*1000:impuesto 4*1000
Listo
39 04-05-23 PAGO DE PROV BOLD CO SAS 609,987.90
https://app.alegra.com/transaction/view/id/3294
manual_check:manual_check
Listo
40 04-05-23 PAGO A PROVE luis guillermo -155,800.00
https://app.alegra.com/transaction/view/id/2885 https://app.alegra.com/transaction/view/id/2884 https://app.alegra.com/transaction/view/id/2883
manual_check:manual_check
Listo
41 03-05-23 PAGO AUTOM TC MASTER PESOS -1,567,485.22
https://app.alegra.com/transaction/view/id/3307
manual_check:manual_check
Listo
42 03-05-23 PAGO AUTOM TC MASTER PESOS -27,800.76
https://app.alegra.com/transaction/view/id/3308
manual_check:manual_check
Listo
43 03-05-23 ABONO INTERESES AHORROS 1.24
abono de intereses:abono intereses
Listo
44 03-05-23 TRANSFERENCIA CTA SUC VIRTUAL -400,000.00
https://app.alegra.com/transaction/view/id/2383
manual_check:manual_check
Listo
45 03-05-23 PAGO AUTOM TC MASTER DOLAR -693,576.85
https://app.alegra.com/transaction/view/id/3306
manual_check:manual_check
Listo
46 03-05-23 PAGO AUTOM TC MASTER DOLAR -374,878.38
https://app.alegra.com/transaction/view/id/3305
manual_check:manual_check
Listo
47 03-05-23 PAGO SEGUROS DE VIDA SURAMER -112,844.00
Falta
48 03-05-23 IMPTO GOBIERNO 4X1000 -22,106.34
impuesto 4*1000:impuesto 4*1000
Listo
49 03-05-23 PAGO DE PROV BOLD CO SAS 570,741.40
https://app.alegra.com/transaction/view/id/3300
manual_check:manual_check
Listo
50 03-05-23 PAGO A NOMIN luis guillermo -1,375,000.00
https://app.alegra.com/transaction/view/id/2349
manual_check:manual_check
Listo
51 03-05-23 PAGO A NOMIN Jose Alejandro -1,375,000.00
https://app.alegra.com/transaction/view/id/2348
manual_check:manual_check
Listo
52 02-05-23 PAGO A PROV JULIAN CAMILO SOTO -1,980,680.00
https://app.alegra.com/transaction/view/id/2345
manual_check:manual_check
Listo
53 02-05-23 PAGO A PROV VANESSA SILVA -396,136.00
https://app.alegra.com/transaction/view/id/2344
manual_check:manual_check
Listo
54 02-05-23 PAGO A PROV YERLI ACEVEDO ZAPA -198,068.00
https://app.alegra.com/transaction/view/id/2343
manual_check:manual_check
Listo
55 02-05-23 PAGO SOLUCIONES ALEGRA SAS -252,800.00
https://app.alegra.com/transaction/view/id/2929
manual_check:manual_check
Listo
56 02-05-23 DB A CUENTA POR ABONO CARTERA -702,354.00
https://app.alegra.com/transaction/view/id/3377
manual_check:manual_check
Listo
57 02-05-23 PAGO INTERBANC PAYU COLOMBIA S 2,583,144.79
https://app.alegra.com/transaction/view/id/3296
manual_check:manual_check
Listo
58 02-05-23 ABONO INTERESES AHORROS 8.61
abono de intereses:abono intereses
Listo
59 02-05-23 IMPTO GOBIERNO 4X1000 -14,120.15
impuesto 4*1000:impuesto 4*1000
Listo
60 02-05-23 PAGO DE PROV BOLD CO SAS 7,251,197.45
https://app.alegra.com/transaction/view/id/3298
manual_check:manual_check
Listo
61 02-05-23 CXC IMPTO GOBIERNO 4X1000 MON -125.28
impuesto 4*1000:impuesto 4*1000
Listo
62 01-05-23 PAGO CXC DESDE CTA 18000003877 31,320.80
https://app.alegra.com/transaction/view/id/2222
manual_check:manual_check
Listo
63 01-05-23 IVA COMIS TRASL SUC VIRTUAL CX -5,000.80
https://app.alegra.com/transaction/view/id/3302
manual_check:manual_check
Listo
64 01-05-23 COMISION TRASL SUC VIRTUAL CXC -26,320.00
https://app.alegra.com/transaction/view/id/3301
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 de intereses
Suma: 54.11
Nota:
https://app.alegra.com/transaction/view/id/3259
Regla Parametro Tipo de busqueda
abono intereses
ABONO INTERESES AHORROS
BETWEEN_TYPE
Grupo:impuesto 4*1000
Suma: -102,688.42
Nota:
https://app.alegra.com/transaction/view/id/3256
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE