extractos

Ahorros principal Bancolombia 01-06-2023 15-05-2023

Fecha Descipción Valor Nota Nota de listo Filtro
1 15-06-23 PAGO A NOMIN sahamara guevara -693,538.00
https://app.alegra.com/transaction/view/id/3772
manual_check:manual_check
Listo
2 15-06-23 PAGO A NOMIN Maria isabela sil -800,303.00
https://app.alegra.com/transaction/view/id/3780
manual_check:manual_check
Listo
3 15-06-23 PAGO SUC VIRT TC MASTER PESOS -2,200,000.00
https://app.alegra.com/transaction/view/id/3756
manual_check:manual_check
Listo
4 15-06-23 IMPTO GOBIERNO 4X1000 -42,928.20
impuesto 4*1000:impuesto 4*1000
Listo
5 15-06-23 RETIRO CORRESPONSAL CB -4,108,000.00
https://app.alegra.com/transaction/view/id/3747https://app.alegra.com/transaction/view/id/3746
manual_check:manual_check
Listo
6 15-06-23 PAGO DE PROV BOLD CO SAS 2,831,112.62
https://app.alegra.com/transaction/view/id/4173
manual_check:manual_check
Listo
7 15-06-23 PAGO A NOMIN JESICA GUAQUETA -811,473.00
https://app.alegra.com/transaction/view/id/3777
manual_check:manual_check
Listo
8 15-06-23 PAGO A NOMIN Evelin Yeraldin -950,303.00
https://app.alegra.com/transaction/view/id/3779
manual_check:manual_check
Listo
9 15-06-23 PAGO A NOMIN GRACIELA GARCIA -168,358.00
https://app.alegra.com/transaction/view/id/3771
manual_check:manual_check
Listo
10 15-06-23 PAGO A PROVE LAURA VALENTINA -1,000,076.00
https://app.alegra.com/transaction/view/id/3782
manual_check:manual_check
Listo
11 14-06-23 PAGO A PROV CC Portal 80 -1,401,340.00
https://app.alegra.com/transaction/view/id/4035 https://app.alegra.com/transaction/view/id/4036
manual_check:manual_check
Listo
12 14-06-23 CUOTA MANEJO TARJETA DEBITO -12,990.00
https://app.alegra.com/transaction/view/id/4174
manual_check:manual_check
Listo
13 14-06-23 PAGO INTERBANC PAYU COLOMBIA S 3,746,606.28
https://app.alegra.com/transaction/view/id/4176
manual_check:manual_check
Listo
14 14-06-23 ABONO INTERESES AHORROS 11.73
abono de intereses:abono intereses
Listo
15 14-06-23 IMPTO GOBIERNO 4X1000 -9,657.32
impuesto 4*1000:impuesto 4*1000
Listo
16 14-06-23 RETIRO CORRESPONSAL CB -1,000,000.00
https://app.alegra.com/transaction/view/id/3769
manual_check:manual_check
Listo
17 14-06-23 PAGO DE PROV BOLD CO SAS 677,735.10
https://app.alegra.com/transaction/view/id/4178
manual_check:manual_check
Listo
18 13-06-23 ABONO INTERESES AHORROS 8.99
abono de intereses:abono intereses
Listo
19 13-06-23 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/3742
manual_check:manual_check
Listo
20 13-06-23 PAGO DE PROV BOLD CO SAS 6,873,305.45
https://app.alegra.com/transaction/view/id/4180
manual_check:manual_check
Listo
21 12-06-23 ABONO INTERESES AHORROS 1.04
abono de intereses:abono intereses
Listo
22 09-06-23 PAGO INTERBANC PAYU COLOMBIA S 1,520,534.23
https://app.alegra.com/transaction/view/id/4182
manual_check:manual_check
Listo
23 09-06-23 IMPTO GOBIERNO 4X1000 -9,269.14
impuesto 4*1000:impuesto 4*1000
Listo
24 09-06-23 PAGO DE PROV BOLD CO SAS 381,888.50
https://app.alegra.com/transaction/view/id/4184
manual_check:manual_check
Listo
25 09-06-23 PAGO PSE EMPRESA DE TELECOMUN -50,320.00
https://app.alegra.com/transaction/view/id/5789
manual_check:manual_check
Listo
26 09-06-23 PAGO PSE ALINA INMOBILIARIA L -2,266,966.00
https://app.alegra.com/transaction/view/id/3468
manual_check:manual_check
Listo
27 08-06-23 PAGO CXC DE CTA 18000003877 -1,999.32
https://app.alegra.com/transaction/view/id/4204
manual_check:manual_check
Listo
28 08-06-23 ABONO INTERESES AHORROS 0.84
abono de intereses:abono intereses
Listo
29 08-06-23 IMPTO GOBIERNO 4X1000 -1,624.08
impuesto 4*1000:impuesto 4*1000
Listo
30 08-06-23 PAGO DE PROV BOLD CO SAS 704,340.29
https://app.alegra.com/transaction/view/id/4187
manual_check:manual_check
Listo
31 08-06-23 PAGO PSE A Toda Hora SA -200,450.00
https://app.alegra.com/transaction/view/id/3453
manual_check:manual_check
Listo
32 08-06-23 PAGO PSE A Toda Hora SA -205,570.00
https://app.alegra.com/transaction/view/id/4187
manual_check:manual_check
Listo
33 07-06-23 PAGO SUC VIRT TC MASTER DOLAR -2,614,920.00
https://app.alegra.com/transaction/view/id/4193
manual_check:manual_check
Listo
34 07-06-23 ABONO INTERESES AHORROS 0.44
abono de intereses:abono intereses
Listo
35 07-06-23 IMPTO GOBIERNO 4X1000 -12,044.22
impuesto 4*1000:impuesto 4*1000
Listo
36 07-06-23 PAGO DE PROV BOLD CO SAS 314,993.55
https://app.alegra.com/transaction/view/id/4190
manual_check:manual_check
Listo
37 07-06-23 PAGO A PROVE Laura Andrea He -396,136.00
https://app.alegra.com/transaction/view/id/3452
manual_check:manual_check
Listo
38 06-06-23 PAGO INTERBANC PAYU COLOMBIA S 1,686,547.92
https://app.alegra.com/transaction/view/id/4192
manual_check:manual_check
Listo
39 06-06-23 ABONO INTERESES AHORROS 4.15
abono de intereses:abono intereses
Listo
40 06-06-23 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/3426
manual_check:manual_check
Listo
41 06-06-23 PAGO DE PROV BOLD CO SAS 881,151.14
https://app.alegra.com/transaction/view/id/4195
manual_check:manual_check
Listo
42 05-06-23 PAGO A PROV Jennifer Castellan -1,148,794.39
https://app.alegra.com/transaction/view/id/3415
manual_check:manual_check
Listo
43 05-06-23 PAGO A PROV Simon Gomez -1,406,850.00
https://app.alegra.com/transaction/view/id/3414
manual_check:manual_check
Listo
44 05-06-23 PAGO AUTOM TC MASTER PESOS -281,611.96
https://app.alegra.com/transaction/view/id/4196
manual_check:manual_check
Listo
45 05-06-23 PAGO AUTOM TC MASTER PESOS -27,800.76
https://app.alegra.com/transaction/view/id/4197
manual_check:manual_check
Listo
46 05-06-23 ABONO INTERESES AHORROS 1.32
abono de intereses:abono intereses
Listo
47 05-06-23 PAGO AUTOM TC MASTER DOLAR -332,870.24
https://app.alegra.com/transaction/view/id/4198
manual_check:manual_check
Listo
48 05-06-23 PAGO SEGUROS DE VIDA SURAMER -112,844.00
https://app.alegra.com/transaction/view/id/5790
manual_check:manual_check
Listo
49 05-06-23 IMPTO GOBIERNO 4X1000 -36,618.57
impuesto 4*1000:impuesto 4*1000
Listo
50 05-06-23 PAGO DE PROV BOLD CO SAS 7,623,674.85
https://app.alegra.com/transaction/view/id/4114
manual_check:manual_check
Listo
51 05-06-23 PAGO A PROVE Jose Alejandro -2,728,820.49
https://app.alegra.com/transaction/view/id/3412 https://app.alegra.com/transaction/view/id/3410
manual_check:manual_check
Listo
52 05-06-23 PAGO A PROVE Carlos Suarez -386,232.60
https://app.alegra.com/transaction/view/id/3416
manual_check:manual_check
Listo
53 05-06-23 PAGO A PROVE luis guillermo -2,728,820.48
https://app.alegra.com/transaction/view/id/3411 https://app.alegra.com/transaction/view/id/3409
manual_check:manual_check
Listo
54 04-06-23 ABONO INTERESES AHORROS 3.46
abono de intereses:abono intereses
Listo
55 04-06-23 IMPTO GOBIERNO 4X1000 -792.27
impuesto 4*1000:impuesto 4*1000
Listo
56 04-06-23 PAGO PSE BANCOLOMBIA -198,068.00
https://app.alegra.com/transaction/view/id/3413
manual_check:manual_check
Listo
57 03-06-23 ABONO INTERESES AHORROS 7.48
abono de intereses:abono intereses
Listo
58 02-06-23 PAGO A PROV camilo cardenas -198,068.00
https://app.alegra.com/transaction/view/id/3402
manual_check:manual_check
Listo
59 02-06-23 DB A CUENTA POR ABONO CARTERA -698,051.00
https://app.alegra.com/transaction/view/id/5276
manual_check:manual_check
Listo
60 02-06-23 PAGO INTERBANC PAYU COLOMBIA S 2,495,929.77
https://app.alegra.com/transaction/view/id/4112
manual_check:manual_check
Listo
61 02-06-23 IMPTO GOBIERNO 4X1000 -3,584.47
impuesto 4*1000:impuesto 4*1000
Listo
62 02-06-23 PAGO DE PROV BOLD CO SAS 677,532.66
https://app.alegra.com/transaction/view/id/4110
manual_check:manual_check
Listo
63 01-06-23 PAGO SOLUCIONES ALEGRA SAS -252,800.00
https://app.alegra.com/transaction/view/id/3404
manual_check:manual_check
Listo
64 01-06-23 ABONO INTERESES AHORROS 0.62
abono de intereses:abono intereses
Listo
65 01-06-23 TRANSFERENCIA CTA SUC VIRTUAL -1,654,330.69
https://app.alegra.com/transaction/view/id/4199
manual_check:manual_check
Listo
66 01-06-23 IMPTO GOBIERNO 4X1000 -2,211.19
impuesto 4*1000:impuesto 4*1000
Listo
67 01-06-23 PAGO DE PROV BOLD CO SAS 683,617.67
https://app.alegra.com/transaction/view/id/4106
manual_check:manual_check
Listo
68 01-06-23 PAGO A PROVE Santiago Orjuel -300,000.00
https://app.alegra.com/transaction/view/id/3422 https://app.alegra.com/transaction/view/id/3424
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 de intereses
Suma: 40.07
Nota:
https://app.alegra.com/transaction/view/id/4645
Regla Parametro Tipo de busqueda
abono intereses
ABONO INTERESES AHORROS
BETWEEN_TYPE
Grupo:abono de intereses
Suma: 40.07
Nota:
https://app.alegra.com/transaction/view/id/4109
Regla Parametro Tipo de busqueda
abono intereses
ABONO INTERESES AHORROS
BETWEEN_TYPE
Grupo:impuesto 4*1000
Suma: -118,729.46
Nota:
https://app.alegra.com/transaction/view/id/4108
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE