extractos

Corriente Bancolombia 16-05-2023 31-05-2023

Fecha Descipción Valor Nota Nota de listo Filtro
1 31-05-23 IMPTO GOBIERNO 4X1000 -16,881.08
impuesto 4*1000:impuesto 4*1000
Listo
2 31-05-23 TRANSFERENCIA CTA SUC VIRTUAL 369,860.00
https://app.alegra.com/transaction/view/id/3560
manual_check:manual_check
Listo
3 31-05-23 PAGO A PROV ANDRES FELIPE LEAL -792,772.00
https://app.alegra.com/transaction/view/id/3401
manual_check:manual_check
Listo
4 31-05-23 PAGO A NOMIN sahamara guevara -693,538.00
https://app.alegra.com/transaction/view/id/3399
manual_check:manual_check
Listo
5 31-05-23 ABONO BRUTO MASTER 107,325.00
ABONO WOMPI:ABONO BRUTO
Listo
6 31-05-23 COMISION MASTER -1,931.85
COMISION MASTER:COMISION MASTER
Listo
7 31-05-23 RTE FUENTE MASTER -1,609.88
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
8 31-05-23 RTE ICA MASTER -444.33
RTE ICA MASTER:RTE ICA MASTER
Listo
9 31-05-23 TRANSFERENCIA CTA BANCA MOVIL 199,860.00
https://app.alegra.com/transaction/view/id/3561
manual_check:manual_check
Listo
10 31-05-23 PAGO INTERBANC MERCADOPAGO COL 956,000.00
https://app.alegra.com/transaction/view/id/3844
manual_check:manual_check
Listo
11 31-05-23 PAGO A NOMIN ANGIE DANIELA O -750,856.00
https://app.alegra.com/transaction/view/id/3397
manual_check:manual_check
Listo
12 31-05-23 PAGO A PROVE Laura Andrea He -396,136.00
https://app.alegra.com/transaction/view/id/3400
manual_check:manual_check
Listo
13 31-05-23 PAGO A PROVE LAURA VALENTINA -644,021.00
https://app.alegra.com/transaction/view/id/3398
manual_check:manual_check
Listo
14 31-05-23 PAGO A PROVE JHONY Wilmer Ua -925,373.70
https://app.alegra.com/transaction/view/id/3403
manual_check:manual_check
Listo
15 30-05-23 CONSIG LOCAL CAJ MF_USAQSANT 810,000.00
https://app.alegra.com/transaction/view/id/3450
manual_check:manual_check
Listo
16 30-05-23 IMPTO GOBIERNO 4X1000 -52.29
impuesto 4*1000:impuesto 4*1000
Listo
17 30-05-23 TRANSFERENCIA CTA SUC VIRTUAL 109,900.00
https://app.alegra.com/transaction/view/id/3542
manual_check:manual_check
Listo
18 30-05-23 TRANSFERENCIA CTA SUC VIRTUAL 2,749,747.09
https://app.alegra.com/transaction/view/id/3806
manual_check:manual_check
Listo
19 30-05-23 INTERESES DE SOBREGIRO -15,642.96
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
20 30-05-23 ABONO BRUTO VISA 394,485.00
ABONO WOMPI:ABONO BRUTO
Listo
21 30-05-23 ABONO BRUTO MASTER 331,860.00
ABONO WOMPI:ABONO BRUTO
Listo
22 30-05-23 COMISION VISA -7,100.73
COMISION VISA:COMISION VISA
Listo
23 30-05-23 COMISION MASTER -5,973.48
COMISION MASTER:COMISION MASTER
Listo
24 30-05-23 RTE FUENTE MASTER -4,977.89
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
25 30-05-23 RTE FUENTE VISA -5,917.28
RTE FUENTE VISA:RTE FUENTE VISA
Listo
26 30-05-23 RTE ICA VISA -1,633.17
RTE ICA VISA:RTE ICA VISA
Listo
27 30-05-23 RTE ICA MASTER -1,373.90
RTE ICA MASTER:RTE ICA MASTER
Listo
28 30-05-23 TRANSFERENCIA CTA BANCA MOVIL 1,000.00
Falta
29 30-05-23 PAGO INTERBANC MERCADOPAGO COL 2,191,000.00
https://app.alegra.com/transaction/view/id/4009
manual_check:manual_check
Listo
30 29-05-23 CONSIG LOCAL CAJ MULTIFUNCIONA 792,000.00
https://app.alegra.com/transaction/view/id/3446
manual_check:manual_check
Listo
31 29-05-23 IMPTO GOBIERNO 4X1000 -24,670.41
impuesto 4*1000:impuesto 4*1000
Listo
32 29-05-23 TRANSFERENCIA CTA SUC VIRTUAL 209,000.00
https://app.alegra.com/transaction/view/id/3540
manual_check:manual_check
Listo
33 29-05-23 PAGO A PROV COLVANES SAS -2,217,000.00
https://app.alegra.com/transaction/view/id/3324
manual_check:manual_check
Listo
34 29-05-23 PAGO A PROV Martha Elsy Duque -3,253,298.56
https://app.alegra.com/transaction/view/id/3325
manual_check:manual_check
Listo
35 29-05-23 PAGO SUC VIRT TC MASTER DOLAR -646,940.69
https://app.alegra.com/transaction/view/id/4028
manual_check:manual_check
Listo
36 29-05-23 ABONO BRUTO MASTER 1,754,300.00
ABONO WOMPI:ABONO BRUTO
Listo
37 29-05-23 ABONO BRUTO VISA 278,900.00
ABONO WOMPI:ABONO BRUTO
Listo
38 29-05-23 ABONO BRUTO VISA 764,880.00
ABONO WOMPI:ABONO BRUTO
Listo
39 29-05-23 COMISION VISA -5,020.20
COMISION VISA:COMISION VISA
Listo
40 29-05-23 COMISION MASTER -31,577.40
COMISION MASTER:COMISION MASTER
Listo
41 29-05-23 COMISION VISA -13,767.84
COMISION VISA:COMISION VISA
Listo
42 29-05-23 RTE FUENTE VISA -11,473.20
RTE FUENTE VISA:RTE FUENTE VISA
Listo
43 29-05-23 RTE FUENTE MASTER -26,314.50
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
44 29-05-23 RTE FUENTE VISA -4,183.50
RTE FUENTE VISA:RTE FUENTE VISA
Listo
45 29-05-23 RTE ICA MASTER -7,262.80
RTE ICA MASTER:RTE ICA MASTER
Listo
46 29-05-23 RTE ICA VISA -3,166.60
RTE ICA VISA:RTE ICA VISA
Listo
47 29-05-23 RTE ICA VISA -1,154.65
RTE ICA VISA:RTE ICA VISA
Listo
48 29-05-23 TRANSFERENCIA DESDE NEQUI 500.00
https://app.alegra.com/transaction/view/id/3448
manual_check:manual_check
Listo
49 29-05-23 TRANSFERENCIA DESDE NEQUI 229,850.00
https://app.alegra.com/transaction/view/id/3525
manual_check:manual_check
Listo
50 28-05-23 IMPTO GOBIERNO 4X1000 -18.03
impuesto 4*1000:impuesto 4*1000
Listo
51 27-05-23 TRANSFERENCIA CTA SUC VIRTUAL 54,950.00
Falta
52 27-05-23 INTERESES DE SOBREGIRO -4,508.22
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
53 26-05-23 CUOTA MANEJO TARJETA DEBITO -12,990.00
https://app.alegra.com/transaction/view/id/4023
manual_check:manual_check
Listo
54 26-05-23 IMPTO GOBIERNO 4X1000 -26,739.87
impuesto 4*1000:impuesto 4*1000
Listo
55 26-05-23 ABONO BRUTO MASTER 413,460.00
ABONO WOMPI:ABONO BRUTO
Listo
56 26-05-23 ABONO BRUTO VISA 939,770.00
ABONO WOMPI:ABONO BRUTO
Listo
57 26-05-23 COMISION MASTER -7,442.28
COMISION MASTER:COMISION MASTER
Listo
58 26-05-23 COMISION VISA -16,915.86
COMISION VISA:COMISION VISA
Listo
59 26-05-23 RTE FUENTE VISA -14,096.55
RTE FUENTE VISA:RTE FUENTE VISA
Listo
60 26-05-23 RTE FUENTE MASTER -6,201.90
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
61 26-05-23 RTE ICA MASTER -1,711.73
RTE ICA MASTER:RTE ICA MASTER
Listo
62 26-05-23 RTE ICA VISA -3,890.65
RTE ICA VISA:RTE ICA VISA
Listo
63 26-05-23 TRANSFERENCIA DESDE NEQUI 467,620.00
https://app.alegra.com/transaction/view/id/3498
manual_check:manual_check
Listo
64 26-05-23 PAGO A PROVE GirBro -2,403,698.68
https://app.alegra.com/transaction/view/id/3323
manual_check:manual_check
Listo
65 26-05-23 PAGO A PROVE luis guillermo -214,200.00
https://app.alegra.com/transaction/view/id/3331
manual_check:manual_check
Listo
66 26-05-23 PAGO A PROVE PAULA ANDREA CA -850,000.00
https://app.alegra.com/transaction/view/id/3326
manual_check:manual_check
Listo
67 26-05-23 PAGO A PROVE luis guillermo -450,000.00
https://app.alegra.com/transaction/view/id/3332
manual_check:manual_check
Listo
68 26-05-23 PAGO A PROVE luis guillermo -2,729,717.00
https://app.alegra.com/transaction/view/id/3327 https://app.alegra.com/transaction/view/id/3328
manual_check:manual_check
Listo
69 25-05-23 CONSIG LOCAL CAJ MULTIFUNCIONA 1,630,000.00
https://app.alegra.com/transaction/view/id/3368
manual_check:manual_check
Listo
70 25-05-23 IMPTO GOBIERNO 4X1000 -12,172.06
impuesto 4*1000:impuesto 4*1000
Listo
71 25-05-23 PAGO A PROV YERLI ACEVEDO ZAPA -594,204.00
https://app.alegra.com/transaction/view/id/3273
manual_check:manual_check
Listo
72 25-05-23 PAGO A PROV ANDRES FELIPE LEAL -792,772.00
https://app.alegra.com/transaction/view/id/3271
manual_check:manual_check
Listo
73 25-05-23 INTERESES DE SOBREGIRO -4.03
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
74 25-05-23 PAGO PSE A Toda Hora SA -254,240.00
https://app.alegra.com/transaction/view/id/3330
manual_check:manual_check
Listo
75 25-05-23 ABONO BRUTO MASTER 324,850.00
ABONO WOMPI:ABONO BRUTO
Listo
76 25-05-23 ABONO BRUTO VISA 109,850.00
ABONO WOMPI:ABONO BRUTO
Listo
77 25-05-23 COMISION VISA -1,977.30
COMISION VISA:COMISION VISA
Listo
78 25-05-23 COMISION MASTER -5,847.30
COMISION MASTER:COMISION MASTER
Listo
79 25-05-23 RTE FUENTE VISA -1,647.75
RTE FUENTE VISA:RTE FUENTE VISA
Listo
80 25-05-23 RTE FUENTE MASTER -4,872.75
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
81 25-05-23 RTE ICA MASTER -1,344.88
RTE ICA MASTER:RTE ICA MASTER
Listo
82 25-05-23 RTE ICA VISA -454.78
RTE ICA VISA:RTE ICA VISA
Listo
83 25-05-23 TRANSFERENCIA DESDE NEQUI 443,720.00
https://app.alegra.com/transaction/view/id/3481
manual_check:manual_check
Listo
84 25-05-23 PAGO INTERBANC MERCADOPAGO COL 1,077,000.00
https://app.alegra.com/transaction/view/id/4021
manual_check:manual_check
Listo
85 25-05-23 PAGO A PROVE Laura Andrea He -396,136.00
https://app.alegra.com/transaction/view/id/3272
manual_check:manual_check
Listo
86 25-05-23 PAGO A PROVE VALENTINA OBAND -994,100.00
https://app.alegra.com/transaction/view/id/3274
manual_check:manual_check
Listo
87 24-05-23 IMPTO GOBIERNO 4X1000 -192.45
impuesto 4*1000:impuesto 4*1000
Listo
88 24-05-23 TRANSFERENCIA CTA SUC VIRTUAL 2,197,799.40
https://app.alegra.com/transaction/view/id/3822
manual_check:manual_check
Listo
89 24-05-23 INTERESES DE SOBREGIRO -3,739.20
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
90 24-05-23 ABONO BRUTO VISA 738,865.00
ABONO WOMPI:ABONO BRUTO
Listo
91 24-05-23 ABONO BRUTO AMEX 179,850.00
ABONO WOMPI:ABONO BRUTO
Listo
92 24-05-23 ABONO BRUTO MASTER 584,650.00
ABONO WOMPI:ABONO BRUTO
Listo
93 24-05-23 COMISION VISA -13,299.57
COMISION VISA:COMISION VISA
Listo
94 24-05-23 COMISION AMEX -3,237.30
COMISION AMEX:COMISION AMEX
Listo
95 24-05-23 COMISION MASTER -10,523.70
COMISION MASTER:COMISION MASTER
Listo
96 24-05-23 RTE FUENTE AMEX -2,697.75
https://app.alegra.com/transaction/view/id/4027
manual_check:manual_check
Listo
97 24-05-23 RTE FUENTE MASTER -8,769.75
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
98 24-05-23 RTE FUENTE VISA -11,082.98
RTE FUENTE VISA:RTE FUENTE VISA
Listo
99 24-05-23 RTE ICA AMEX -744.58
https://app.alegra.com/transaction/view/id/4027
manual_check:manual_check
Listo
100 24-05-23 RTE ICA MASTER -2,420.44
RTE ICA MASTER:RTE ICA MASTER
Listo
101 24-05-23 RTE ICA VISA -3,058.90
RTE ICA VISA:RTE ICA VISA
Listo
102 23-05-23 CONSIG LOCAL CAJ MULTIFUNCIONA 877,000.00
https://app.alegra.com/transaction/view/id/3358
manual_check:manual_check
Listo
103 23-05-23 IMPTO GOBIERNO 4X1000 -9,286.87
impuesto 4*1000:impuesto 4*1000
Listo
104 23-05-23 CONSIGNACION CORRESPONSAL CB 405,860.00
https://app.alegra.com/transaction/view/id/3211
manual_check:manual_check
Listo
105 23-05-23 PAGO A PROV BORIS DUVAN PRIETO -250,000.00
https://app.alegra.com/transaction/view/id/3103
manual_check:manual_check
Listo
106 23-05-23 PAGO A PROV CATALINA MECON -31,940.00
https://app.alegra.com/transaction/view/id/3110
manual_check:manual_check
Listo
107 23-05-23 PAGO A PROV DANIELA ESTEFANIA -331,860.00
https://app.alegra.com/transaction/view/id/3113
manual_check:manual_check
Listo
108 23-05-23 PAGO A PROV LUIS FELIPE LOZANO -361,860.00
https://app.alegra.com/transaction/view/id/4013
manual_check:manual_check
Listo
109 23-05-23 PAGO A PROV DANILSE GOMEZ NAVA -269,850.00
https://app.alegra.com/transaction/view/id/4025
manual_check:manual_check
Listo
110 23-05-23 INTERESES DE SOBREGIRO -21,054.03
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
111 23-05-23 DB A CUENTA POR ABONO CARTERA -1,655,339.00
https://app.alegra.com/transaction/view/id/5274
manual_check:manual_check
Listo
112 23-05-23 ABONO BRUTO VISA 657,730.00
ABONO WOMPI:ABONO BRUTO
Listo
113 23-05-23 ABONO BRUTO MASTER 520,540.00
ABONO WOMPI:ABONO BRUTO
Listo
114 23-05-23 ABONO BRUTO MASTER 209,800.00
ABONO WOMPI:ABONO BRUTO
Listo
115 23-05-23 ABONO BRUTO MASTER 389,700.00
ABONO WOMPI:ABONO BRUTO
Listo
116 23-05-23 ABONO BRUTO MASTER 1,143,460.00
ABONO WOMPI:ABONO BRUTO
Listo
117 23-05-23 COMISION MASTER -20,582.28
COMISION MASTER:COMISION MASTER
Listo
118 23-05-23 COMISION MASTER -7,014.60
COMISION MASTER:COMISION MASTER
Listo
119 23-05-23 COMISION VISA -11,839.14
COMISION VISA:COMISION VISA
Listo
120 23-05-23 COMISION MASTER -9,369.71
COMISION MASTER:COMISION MASTER
Listo
121 23-05-23 COMISION MASTER -3,776.40
COMISION MASTER:COMISION MASTER
Listo
122 23-05-23 RTE FUENTE MASTER -17,151.90
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
123 23-05-23 RTE FUENTE MASTER -7,808.10
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
124 23-05-23 RTE FUENTE VISA -9,865.95
RTE FUENTE VISA:RTE FUENTE VISA
Listo
125 23-05-23 RTE FUENTE MASTER -5,845.50
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
126 23-05-23 RTE FUENTE MASTER -3,147.00
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
127 23-05-23 RTE ICA MASTER -4,733.92
RTE ICA MASTER:RTE ICA MASTER
Listo
128 23-05-23 RTE ICA MASTER -868.57
RTE ICA MASTER:RTE ICA MASTER
Listo
129 23-05-23 RTE ICA MASTER -2,155.04
RTE ICA MASTER:RTE ICA MASTER
Listo
130 23-05-23 RTE ICA VISA -2,723.00
RTE ICA VISA:RTE ICA VISA
Listo
131 23-05-23 RTE ICA MASTER -1,613.36
RTE ICA MASTER:RTE ICA MASTER
Listo
132 23-05-23 TRANSFERENCIA DESDE NEQUI 50,370.00
https://app.alegra.com/transaction/view/id/3356
manual_check:manual_check
Listo
133 23-05-23 PAGO INTERBANC MERCADOPAGO COL 1,350,000.00
https://app.alegra.com/transaction/view/id/3983
manual_check:manual_check
Listo
134 23-05-23 PAGO NO APLICADO DANILSE GOMEZ 269,850.00
https://app.alegra.com/transaction/view/id/4026
manual_check:manual_check
Listo
135 23-05-23 PAGO NO APLICADO LUIS FELIPE L 361,860.00
https://app.alegra.com/transaction/view/id/4014
manual_check:manual_check
Listo
136 20-05-23 IMPTO GOBIERNO 4X1000 -30,332.80
impuesto 4*1000:impuesto 4*1000
Listo
137 20-05-23 PAGO A PROV JULIAN CAMILO SOTO -1,782,612.00
https://app.alegra.com/transaction/view/id/3099
manual_check:manual_check
Listo
138 20-05-23 PAGO A PROVE STEPFANIE VASQU -1,000,000.00
https://app.alegra.com/transaction/view/id/3101
manual_check:manual_check
Listo
139 20-05-23 PAGO A PROVE luis guillermo -1,069,000.00
https://app.alegra.com/transaction/view/id/3105
manual_check:manual_check
Listo
140 20-05-23 PAGO A PROVE luis guillermo -250,000.00
Falta
141 20-05-23 PAGO A PROVE Armando Jimenez -1,052,000.00
https://app.alegra.com/transaction/view/id/3100
manual_check:manual_check
Listo
142 20-05-23 PAGO A PROVE FREDY IBARRA MA -265,860.00
https://app.alegra.com/transaction/view/id/3108
manual_check:manual_check
Listo
143 20-05-23 PAGO A PROVE luis guillermo -2,160,000.00
https://app.alegra.com/transaction/view/id/3106
manual_check:manual_check
Listo
144 19-05-23 IMPTO GOBIERNO 4X1000 -41.89
impuesto 4*1000:impuesto 4*1000
Listo
145 19-05-23 TRANSFERENCIA CTA SUC VIRTUAL 151,860.00
https://app.alegra.com/transaction/view/id/3161
manual_check:manual_check
Listo
146 19-05-23 INTERESES DE SOBREGIRO -3,728.85
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
147 19-05-23 ABONO BRUTO VISA 329,850.00
ABONO WOMPI:ABONO BRUTO
Listo
148 19-05-23 COMISION VISA -5,937.30
COMISION VISA:COMISION VISA
Listo
149 19-05-23 RTE FUENTE VISA -4,947.75
RTE FUENTE VISA:RTE FUENTE VISA
Listo
150 19-05-23 RTE ICA VISA -1,365.58
RTE ICA VISA:RTE ICA VISA
Listo
151 19-05-23 PAGO INTERBANC MERCADOPAGO COL 3,937,536.00
https://app.alegra.com/transaction/view/id/3981
manual_check:manual_check
Listo
152 18-05-23 IMPTO GOBIERNO 4X1000 -65.37
impuesto 4*1000:impuesto 4*1000
Listo
153 18-05-23 TRANSFERENCIA CTA SUC VIRTUAL 205,000.00
https://app.alegra.com/transaction/view/id/3152
manual_check:manual_check
Listo
154 18-05-23 INTERESES DE SOBREGIRO -4,537.39
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
155 18-05-23 ABONO BRUTO MASTER 610,530.00
ABONO WOMPI:ABONO BRUTO
Listo
156 18-05-23 COMISION MASTER -10,989.54
COMISION MASTER:COMISION MASTER
Listo
157 18-05-23 RTE FUENTE MASTER -9,157.95
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
158 18-05-23 RTE ICA MASTER -2,527.59
RTE ICA MASTER:RTE ICA MASTER
Listo
159 17-05-23 CONSIG LOCAL CAJ MULTIFUNCIONA 120,000.00
https://app.alegra.com/transaction/view/id/4057
manual_check:manual_check
Listo
160 17-05-23 IMPTO GOBIERNO 4X1000 -46.23
impuesto 4*1000:impuesto 4*1000
Listo
161 17-05-23 TRANSFERENCIA CTA SUC VIRTUAL 384,850.00
https://app.alegra.com/transaction/view/id/3143
manual_check:manual_check
Listo
162 17-05-23 TRANSFERENCIA CTA SUC VIRTUAL 150,750.00
https://app.alegra.com/transaction/view/id/3048
manual_check:manual_check
Listo
163 17-05-23 INTERESES DE SOBREGIRO -5,354.36
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
164 17-05-23 ABONO BRUTO MASTER 147,880.00
ABONO WOMPI:ABONO BRUTO
Listo
165 17-05-23 COMISION MASTER -2,661.84
COMISION MASTER:COMISION MASTER
Listo
166 17-05-23 RTE FUENTE MASTER -2,218.19
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
167 17-05-23 RTE ICA MASTER -612.22
RTE ICA MASTER:RTE ICA MASTER
Listo
168 17-05-23 TRANSFERENCIA CTA BANCA MOVIL 3,860.00
https://app.alegra.com/transaction/view/id/4056
manual_check:manual_check
Listo
169 16-05-23 CONSIG LOCAL CAJ MF_USAQSANT 890,000.00
https://app.alegra.com/transaction/view/id/3352
manual_check:manual_check
Listo
170 16-05-23 IMPTO GOBIERNO 4X1000 -21,770.26
impuesto 4*1000:impuesto 4*1000
Listo
171 16-05-23 PAGO A PROV SAHAMARA GUEVARA -369,887.00
https://app.alegra.com/transaction/view/id/4011
manual_check:manual_check
Listo
172 16-05-23 INTERESES DE SOBREGIRO -8,897.09
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
173 16-05-23 PAGO PSE A Toda Hora SA -193,280.00
https://app.alegra.com/transaction/view/id/2940
manual_check:manual_check
Listo
174 16-05-23 PAGO PSE APORTES EN LINEA -2,290,000.00
https://app.alegra.com/journal/view/id/38
manual_check:manual_check
Listo
175 16-05-23 PAGO PSE A Toda Hora SA -211,990.00
https://app.alegra.com/transaction/view/id/2941
manual_check:manual_check
Listo
176 16-05-23 ABONO BRUTO MASTER 781,750.00
ABONO WOMPI:ABONO BRUTO
Listo
177 16-05-23 ABONO BRUTO VISA 194,850.00
ABONO WOMPI:ABONO BRUTO
Listo
178 16-05-23 COMISION MASTER -14,071.50
COMISION MASTER:COMISION MASTER
Listo
179 16-05-23 COMISION VISA -3,507.30
COMISION VISA:COMISION VISA
Listo
180 16-05-23 RTE FUENTE VISA -2,922.75
RTE FUENTE VISA:RTE FUENTE VISA
Listo
181 16-05-23 RTE FUENTE MASTER -11,726.25
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
182 16-05-23 RTE ICA MASTER -3,236.45
RTE ICA MASTER:RTE ICA MASTER
Listo
183 16-05-23 RTE ICA VISA -806.68
RTE ICA VISA:RTE ICA VISA
Listo
184 16-05-23 TRANSFERENCIA DESDE NEQUI 8,420.00
https://app.alegra.com/transaction/view/id/3354
manual_check:manual_check
Listo
185 16-05-23 TRANSFERENCIA DESDE NEQUI 1,425,920.00
https://app.alegra.com/transaction/view/id/3041
manual_check:manual_check
Listo
186 16-05-23 PAGO INTERBANC MERCADOPAGO COL 2,673,000.00
https://app.alegra.com/transaction/view/id/3979
manual_check:manual_check
Listo
187 16-05-23 PAGO NO APLICADO SAHAMARA GUEV 369,887.00
https://app.alegra.com/transaction/view/id/4012
manual_check:manual_check
Listo
188 16-05-23 PAGO A PROVE Jose Alejandro -2,729,717.00
https://app.alegra.com/transaction/view/id/2964 https://app.alegra.com/transaction/view/id/2963
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:COMISION AMEX
Suma: -3,237.30
Nota:
https://app.alegra.com/transaction/view/id/4024
Regla Parametro Tipo de busqueda
COMISION AMEX
COMISION AMEX
EXACT_TYPE
Grupo:ABONO WOMPI
Suma: 11,909,135.00
Nota:
https://app.alegra.com/transaction/view/id/4007
Regla Parametro Tipo de busqueda
ABONO BRUTO
ABONO BRUTO
START_OF_TYPE
Grupo:RTE ICA VISA
Suma: -18,254.01
Nota:
https://app.alegra.com/transaction/view/id/3977
Regla Parametro Tipo de busqueda
RTE ICA VISA
RTE ICA VISA
EXACT_TYPE
Grupo:RTE FUENTE VISA
Suma: -66,137.71
Nota:
https://app.alegra.com/transaction/view/id/3976
Regla Parametro Tipo de busqueda
RTE FUENTE VISA
RTE FUENTE VISA
EXACT_TYPE
Grupo:COMISION VISA
Suma: -79,365.24
Nota:
https://app.alegra.com/transaction/view/id/3975
Regla Parametro Tipo de busqueda
COMISION VISA
COMISION VISA
EXACT_TYPE
Grupo:INTERESES DE SOBREGIRO
Suma: -67,466.13
Nota:
https://app.alegra.com/transaction/view/id/3974
Regla Parametro Tipo de busqueda
INTERESES DE SOBREGIRO
INTERESES DE SOBREGIRO
EXACT_TYPE
Grupo:RTE ICA MASTER
Suma: -30,305.23
Nota:
https://app.alegra.com/transaction/view/id/3973
Regla Parametro Tipo de busqueda
RTE ICA MASTER
RTE ICA MASTER
EXACT_TYPE
Grupo:RTE FUENTE MASTER
Suma: -109,801.56
Nota:
https://app.alegra.com/transaction/view/id/3972
Regla Parametro Tipo de busqueda
RTE FUENTE MASTER
RTE FUENTE MASTER
EXACT_TYPE
Grupo:COMISION MASTER
Suma: -131,761.88
Nota:
https://app.alegra.com/transaction/view/id/3971
Regla Parametro Tipo de busqueda
COMISION MASTER
COMISION MASTER
EXACT_TYPE
Grupo:impuesto 4*1000
Suma: -142,269.61
Nota:
https://app.alegra.com/transaction/view/id/3970
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE