extractos

Ahorros principal Bancolombia 01-07-2023 15-07-2023

Fecha Descipción Valor Nota Nota de listo Filtro
1 14-07-23 PAGO A NOMIN sahamara guevara -693,538.00
https://app.alegra.com/transaction/view/id/4614
manual_check:manual_check
Listo
2 14-07-23 CUOTA MANEJO TARJETA DEBITO -12,990.00
https://app.alegra.com/transaction/view/id/5147
manual_check:manual_check
Listo
3 14-07-23 PAGO INTERBANC PAYU COLOMBIA S 1,269,645.39
https://app.alegra.com/transaction/view/id/5155
manual_check:manual_check
Listo
4 14-07-23 IMPTO GOBIERNO 4X1000 -15,891.66
impuesto 4*1000:impuesto 4*1000
Listo
5 14-07-23 PAGO DE PROV BOLD.CO SAS 1,330,125.57
https://app.alegra.com/transaction/view/id/5157
manual_check:manual_check
Listo
6 14-07-23 PAGO A NOMIN JESICA GUAQUETA -811,473.00
https://app.alegra.com/transaction/view/id/4615
manual_check:manual_check
Listo
7 14-07-23 PAGO A NOMIN GRACIELA GARCIA -841,789.00
https://app.alegra.com/transaction/view/id/4613
manual_check:manual_check
Listo
8 14-07-23 PAGO A PROVE Jose Alejandro -356,126.00
https://app.alegra.com/transaction/view/id/4611
manual_check:manual_check
Listo
9 14-07-23 PAGO A PROVE Armando Jimenez -963,000.00
https://app.alegra.com/transaction/view/id/4601
manual_check:manual_check
Listo
10 14-07-23 PAGO A PROVE Tornillo -294,000.00
https://app.alegra.com/transaction/view/id/4602
manual_check:manual_check
Listo
11 13-07-23 ABONO INTERESES AHORROS 3.35
abono de intereses:abono intereses
Listo
12 13-07-23 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/4580
manual_check:manual_check
Listo
13 13-07-23 IMPTO GOBIERNO 4X1000 -680.68
impuesto 4*1000:impuesto 4*1000
Listo
14 13-07-23 PAGO DE PROV BOLD.CO SAS 1,950,286.14
https://app.alegra.com/transaction/view/id/5153
manual_check:manual_check
Listo
15 13-07-23 PAGO A PROVE GRUPO EMPRESARI -170,170.00
https://app.alegra.com/transaction/view/id/4612
manual_check:manual_check
Listo
16 12-07-23 ABONO INTERESES AHORROS 1.60
abono de intereses:abono intereses
Listo
17 12-07-23 PAGO DE PROV BOLD.CO SAS 1,010,330.48
https://app.alegra.com/transaction/view/id/5159
manual_check:manual_check
Listo
18 11-07-23 PAGO A PROV Jennifer Castellan -1,148,794.39
https://app.alegra.com/transaction/view/id/4563
manual_check:manual_check
Listo
19 11-07-23 PAGO INTERBANC PAYU COLOMBIA S 1,766,148.94
https://app.alegra.com/transaction/view/id/5161
manual_check:manual_check
Listo
20 11-07-23 ABONO INTERESES AHORROS 0.22
abono de intereses:abono intereses
Listo
21 11-07-23 IMPTO GOBIERNO 4X1000 -23,090.92
impuesto 4*1000:impuesto 4*1000
Listo
22 11-07-23 PAGO DE PROV BOLD.CO SAS 1,843,798.58
https://app.alegra.com/transaction/view/id/5163
manual_check:manual_check
Listo
23 11-07-23 PAGO PSE A Toda Hora SA -217,950.00
https://app.alegra.com/transaction/view/id/4560
manual_check:manual_check
Listo
24 11-07-23 PAGO PSE APORTES EN LINEA -2,560,500.00
https://app.alegra.com/journal/view/id/46
manual_check:manual_check
Listo
25 11-07-23 PAGO PSE A Toda Hora SA -201,350.00
https://app.alegra.com/transaction/view/id/4559
manual_check:manual_check
Listo
26 11-07-23 PAGO A PROVE WILSON ANDRES G -1,098,000.00
https://app.alegra.com/transaction/view/id/4558
manual_check:manual_check
Listo
27 11-07-23 PAGO A PROVE LADY JOHANNA RA -150,000.00
https://app.alegra.com/transaction/view/id/4728
manual_check:manual_check
Listo
28 11-07-23 PAGO A PROVE Laura Andrea He -396,136.00
https://app.alegra.com/transaction/view/id/4561
manual_check:manual_check
Listo
29 10-07-23 PAGO A PROV NICOLLE DANIELA HE -198,061.00
https://app.alegra.com/transaction/view/id/4529
manual_check:manual_check
Listo
30 10-07-23 PAGO A PROV John Fredy Perdomo -148,551.00
https://app.alegra.com/transaction/view/id/4528
manual_check:manual_check
Listo
31 10-07-23 PAGO CXC DE CTA 18000003877 -958.58
https://app.alegra.com/transaction/view/id/5164
manual_check:manual_check
Listo
32 10-07-23 ABONO INTERESES AHORROS 3.21
abono de intereses:abono intereses
Listo
33 10-07-23 IMPTO GOBIERNO 4X1000 -11,134.99
impuesto 4*1000:impuesto 4*1000
Listo
34 10-07-23 PAGO DE PROV BOLD.CO SAS 5,143,166.28
https://app.alegra.com/transaction/view/id/5167
manual_check:manual_check
Listo
35 10-07-23 PAGO PSE ALINA INMOBILIARIA L -2,266,966.00
https://app.alegra.com/transaction/view/id/4389
manual_check:manual_check
Listo
36 10-07-23 PAGO A PROVE GRUPO EMPRESARI -170,170.00
https://app.alegra.com/transaction/view/id/4527
manual_check:manual_check
Listo
37 10-07-23 CXC IMPTO GOBIERNO 4X1000 MON -2.17
impuesto 4*1000:impuesto 4*1000
Listo
38 07-07-23 RETIRO TARJETA EN SUCURSAL -4,108,000.00
https://app.alegra.com/transaction/view/id/4379 https://app.alegra.com/transaction/view/id/4378
manual_check:manual_check
Listo
39 07-07-23 PAGO A PROV CARLOS ANDRES CAMP -356,522.00
https://app.alegra.com/transaction/view/id/4366
manual_check:manual_check
Listo
40 07-07-23 PAGO INTERBANC PAYU COLOMBIA S 1,204,972.50
https://app.alegra.com/transaction/view/id/5169
manual_check:manual_check
Listo
41 07-07-23 IMPTO GOBIERNO 4X1000 -23,295.91
impuesto 4*1000:impuesto 4*1000
Listo
42 07-07-23 PAGO DE PROV BOLD.CO SAS 364,661.03
https://app.alegra.com/transaction/view/id/5171
manual_check:manual_check
Listo
43 07-07-23 PAGO A PROVE luis guillermo -1,360,000.00
https://app.alegra.com/transaction/view/id/5191
manual_check:manual_check
Listo
44 06-07-23 PAGO A PROV Simon Gomez -1,406,850.00
https://app.alegra.com/transaction/view/id/4367
manual_check:manual_check
Listo
45 06-07-23 ABONO INTERESES AHORROS 5.86
abono de intereses:abono intereses
Listo
46 06-07-23 IMPTO GOBIERNO 4X1000 -5,627.40
impuesto 4*1000:impuesto 4*1000
Listo
47 06-07-23 TRANSFERENCIA CTA SUC VIRTUAL 4,108,000.00
https://app.alegra.com/transaction/view/id/4377
manual_check:manual_check
Listo
48 06-07-23 PAGO DE PROV BOLD CO SAS 1,551,361.17
https://app.alegra.com/transaction/view/id/5173
manual_check:manual_check
Listo
49 05-07-23 PAGO INTERBANC PAYU COLOMBIA S 3,389,751.37
https://app.alegra.com/transaction/view/id/5175
manual_check:manual_check
Listo
50 05-07-23 ABONO INTERESES AHORROS 0.04
abono de intereses:abono intereses
Listo
51 05-07-23 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/4155
manual_check:manual_check
Listo
52 05-07-23 IMPTO GOBIERNO 4X1000 -32,900.92
impuesto 4*1000:impuesto 4*1000
Listo
53 05-07-23 PAGO DE PROV BOLD CO SAS 2,607,919.34
https://app.alegra.com/transaction/view/id/5177
manual_check:manual_check
Listo
54 05-07-23 PAGO A PROVE luis guillermo -2,728,820.00
https://app.alegra.com/transaction/view/id/4374 https://app.alegra.com/transaction/view/id/4372
manual_check:manual_check
Listo
55 05-07-23 PAGO A PROVE luis guillermo -1,700,000.00
https://app.alegra.com/transaction/view/id/5190
manual_check:manual_check
Listo
56 05-07-23 PAGO A PROVE Jose Alejandro -2,728,820.00
https://app.alegra.com/transaction/view/id/4371 https://app.alegra.com/transaction/view/id/4373
manual_check:manual_check
Listo
57 05-07-23 PAGO A PROVE GRUPO EMPRESARI -667,590.00
https://app.alegra.com/transaction/view/id/4150
manual_check:manual_check
Listo
58 05-07-23 PAGO A PROVE Santiago Orjuel -400,000.00
https://app.alegra.com/transaction/view/id/4151 https://app.alegra.com/transaction/view/id/4153
manual_check:manual_check
Listo
59 04-07-23 PAGO SOLUCIONES ALEGRA SAS -252,800.00
https://app.alegra.com/transaction/view/id/4162
manual_check:manual_check
Listo
60 04-07-23 PAGO AUTOM TC MASTER PESOS -27,800.76
https://app.alegra.com/transaction/view/id/5178
manual_check:manual_check
Listo
61 04-07-23 DB A CUENTA POR ABONO CARTERA -685,513.00
https://app.alegra.com/transaction/view/id/5275
manual_check:manual_check
Listo
62 04-07-23 ABONO INTERESES AHORROS 3.82
abono de intereses:abono intereses
Listo
63 04-07-23 PAGO AUTOM TC MASTER DOLAR -376,399.96
https://app.alegra.com/transaction/view/id/5179
manual_check:manual_check
Listo
64 04-07-23 PAGO SEGUROS DE VIDA SURAMER -126,791.00
https://app.alegra.com/transaction/view/id/5783
manual_check:manual_check
Listo
65 04-07-23 IMPTO GOBIERNO 4X1000 -5,877.21
impuesto 4*1000:impuesto 4*1000
Listo
66 04-07-23 PAGO DE PROV BOLD CO SAS 3,704,604.98
https://app.alegra.com/transaction/view/id/5181
manual_check:manual_check
Listo
67 03-07-23 ABONO INTERESES AHORROS 2.31
abono de intereses:abono intereses
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: 20.41
Nota:
https://app.alegra.com/transaction/view/id/5151
Regla Parametro Tipo de busqueda
abono intereses
ABONO INTERESES AHORROS
BETWEEN_TYPE
Grupo:impuesto 4*1000
Suma: -118,501.86
Nota:
https://app.alegra.com/transaction/view/id/5150
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE