extractos

Ahorros principal Bancolombia 16-07-2023 31-07-2023

Fecha Descipción Valor Nota Nota de listo Filtro
1 31-07-23 PAGO A PROV ANDRES FELIPE LEAL -2,250,340.00
https://app.alegra.com/transaction/view/id/5024 https://app.alegra.com/transaction/view/id/5018
manual_check:manual_check
Listo
2 31-07-23 PAGO A PROV sahamara guevara -693,538.00
https://app.alegra.com/transaction/view/id/5021
manual_check:manual_check
Listo
3 31-07-23 PAGO A PROV Maria isabela silv -703,503.00
https://app.alegra.com/transaction/view/id/5015
manual_check:manual_check
Listo
4 31-07-23 COBRO IVA PAGOS AUTOMATICOS -1,989.27
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
5 31-07-23 COBRO IVA PAGOS AUTOMATICOS -5,967.81
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
6 31-07-23 COBRO IVA PAGOS AUTOMATICOS -663.09
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
7 31-07-23 COMISION PAGO A PROVEEDORES -10,469.73
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
8 31-07-23 COMISION PAGO A PROVEEDORES -20,939.46
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
9 31-07-23 COMISION PAGO A PROVEEDORES -3,489.91
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
10 31-07-23 PAGO INTERBANC PAYU COLOMBIA S 3,165,119.87
https://app.alegra.com/transaction/view/id/5238
manual_check:manual_check
Listo
11 31-07-23 ABONO INTERESES AHORROS 0.95
abono de intereses:abono intereses
Listo
12 31-07-23 IMPTO GOBIERNO 4X1000 -40,370.81
impuesto 4*1000:impuesto 4*1000
Listo
13 31-07-23 IVA COMIS TRASL SUC VIRTUAL -3,125.50
IVA COMIS TRASL SUC VIRTUAL:IVA COMIS TRASL SUC VIRTUAL
Listo
14 31-07-23 COMISION TRASL SUC VIRTUAL -16,450.00
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
15 31-07-23 COMPRA EN HOMECENTER -34,100.00
Falta
16 31-07-23 PAGO DE PROV BOLD.CO SAS 6,625,273.73
https://app.alegra.com/transaction/view/id/5243
manual_check:manual_check
Listo
17 31-07-23 PAGO A PROVE Yineth Ambito -1,523,465.00
https://app.alegra.com/transaction/view/id/5027
manual_check:manual_check
Listo
18 31-07-23 PAGO A PROVE GRACIELA GARCIA -841,789.00
https://app.alegra.com/transaction/view/id/5022
manual_check:manual_check
Listo
19 31-07-23 PAGO A PROVE Santiago Orjuel -1,223,669.00
https://app.alegra.com/transaction/view/id/5013
manual_check:manual_check
Listo
20 31-07-23 PAGO A PROVE ANGIE DANIELA O -565,055.00
https://app.alegra.com/transaction/view/id/5016
manual_check:manual_check
Listo
21 31-07-23 PAGO A PROVE Evelin Yeraldin -857,503.00
https://app.alegra.com/transaction/view/id/5014
manual_check:manual_check
Listo
22 31-07-23 PAGO A PROVE JESICA GUAQUETA -718,673.00
https://app.alegra.com/transaction/view/id/5012
manual_check:manual_check
Listo
23 31-07-23 PAGO A PROVE LAURA VALENTINA -607,503.00
https://app.alegra.com/transaction/view/id/5017
manual_check:manual_check
Listo
24 31-07-23 COMISION POR PAGOS A NEQUI -10,469.73
COMISION PAGO A PROVEEDORES:COMISION PAGO A PROVEEDORES
Listo
25 30-07-23 ABONO INTERESES AHORROS 4.26
abono de intereses:abono intereses
Listo
26 28-07-23 PAGO A PROV Linda Isabel Ochoa -900,000.00
https://app.alegra.com/transaction/view/id/4998
manual_check:manual_check
Listo
27 28-07-23 PAGO A PROV MARIA CAMILA PEREZ -335,860.00
https://app.alegra.com/transaction/view/id/5008
manual_check:manual_check
Listo
28 28-07-23 PAGO A PROV NIKOLLE SOFIA CARR -219,850.00
https://app.alegra.com/transaction/view/id/5007
manual_check:manual_check
Listo
29 28-07-23 PAGO A PROV ANGIE MARCELA MU O -509,850.00
https://app.alegra.com/transaction/view/id/5009
manual_check:manual_check
Listo
30 28-07-23 IMPTO GOBIERNO 4X1000 -39,323.68
impuesto 4*1000:impuesto 4*1000
Listo
31 28-07-23 PAGO DE PROV BOLD.CO SAS 419,991.40
https://app.alegra.com/transaction/view/id/5245
manual_check:manual_check
Listo
32 28-07-23 PAGO A PROVE JJ DISTRIBUCION -500,000.00
https://app.alegra.com/transaction/view/id/5001
manual_check:manual_check
Listo
33 28-07-23 PAGO A PROVE JORGE ALBERTO U -944,950.00
https://app.alegra.com/transaction/view/id/5011
manual_check:manual_check
Listo
34 28-07-23 PAGO A PROVE GRUPO EMPRESARI -2,000,000.00
https://app.alegra.com/transaction/view/id/5006
manual_check:manual_check
Listo
35 28-07-23 PAGO A PROVE Armando Jimenez -1,022,800.00
https://app.alegra.com/transaction/view/id/4999
manual_check:manual_check
Listo
36 28-07-23 PAGO A PROVE GirBro -1,255,508.48
https://app.alegra.com/transaction/view/id/5003
manual_check:manual_check
Listo
37 28-07-23 PAGO A PROVE Laura Andrea He -514,976.80
https://app.alegra.com/transaction/view/id/4997
manual_check:manual_check
Listo
38 28-07-23 PAGO A PROVE Armando Jimenez -500,000.00
https://app.alegra.com/transaction/view/id/5000
manual_check:manual_check
Listo
39 28-07-23 PAGO A PROVE WILSON ANDRES G -1,127,125.00
https://app.alegra.com/transaction/view/id/5002
manual_check:manual_check
Listo
40 27-07-23 ABONO INTERESES AHORROS 28.73
abono de intereses:abono intereses
Listo
41 27-07-23 PAGO DE PROV BOLD.CO SAS 510,640.98
https://app.alegra.com/transaction/view/id/5247
manual_check:manual_check
Listo
42 26-07-23 ABONO INTERESES AHORROS 13.66
abono de intereses:abono intereses
Listo
43 26-07-23 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/4935
manual_check:manual_check
Listo
44 26-07-23 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/4935
manual_check:manual_check
Listo
45 26-07-23 IMPTO GOBIERNO 4X1000 -16,228.77
impuesto 4*1000:impuesto 4*1000
Listo
46 26-07-23 PAGO DE PROV BOLD.CO SAS 763,681.50
https://app.alegra.com/transaction/view/id/5249
manual_check:manual_check
Listo
47 26-07-23 PAGO PSE A Toda Hora SA -310,430.00
https://app.alegra.com/transaction/view/id/4931
manual_check:manual_check
Listo
48 26-07-23 PAGO A PROVE Santiago Orjuel -400,000.00
https://app.alegra.com/transaction/view/id/4944 https://app.alegra.com/transaction/view/id/4946
manual_check:manual_check
Listo
49 26-07-23 PAGO A PROVE luis guillermo -729,716.93
https://app.alegra.com/transaction/view/id/4941
manual_check:manual_check
Listo
50 26-07-23 PAGO A PROVE Jose Alejandro -729,716.93
https://app.alegra.com/transaction/view/id/4942
manual_check:manual_check
Listo
51 26-07-23 PAGO A PROVE LADY JOHANNA RA -470,000.00
https://app.alegra.com/transaction/view/id/5030
manual_check:manual_check
Listo
52 26-07-23 PAGO A PROVE GRUPO EMPRESARI -484,330.00
https://app.alegra.com/transaction/view/id/4943
manual_check:manual_check
Listo
53 26-07-23 PAGO A PROVE PAULA ANDREA CA -933,000.00
https://app.alegra.com/transaction/view/id/4932
manual_check:manual_check
Listo
54 25-07-23 IVA CUOTA MANEJO SUC VIRT EMP -9,598.00
IVA COMIS TRASL SUC VIRTUAL:IVA COMIS TRASL SUC VIRTUAL
Listo
55 25-07-23 PAGO INTERBANC PAYU COLOMBIA S 8,058,287.19
https://app.alegra.com/transaction/view/id/5251
manual_check:manual_check
Listo
56 25-07-23 ABONO INTERESES AHORROS 39.14
abono de intereses:abono intereses
Listo
57 25-07-23 IMPTO GOBIERNO 4X1000 -240.45
impuesto 4*1000:impuesto 4*1000
Listo
58 25-07-23 CUOTA MANEJO SUC VIRT EMPRESA -50,516.00
https://app.alegra.com/transaction/view/id/5252
manual_check:manual_check
Listo
59 25-07-23 PAGO DE PROV BOLD.CO SAS 1,294,006.09
https://app.alegra.com/transaction/view/id/5254
manual_check:manual_check
Listo
60 24-07-23 ABONO INTERESES AHORROS 6.84
abono de intereses:abono intereses
Listo
61 24-07-23 PAGO DE PROV BOLD.CO SAS 4,665,246.97
https://app.alegra.com/transaction/view/id/5256
manual_check:manual_check
Listo
62 23-07-23 ABONO INTERESES AHORROS 1.35
abono de intereses:abono intereses
Listo
63 22-07-23 PAGO CXC DE CTA 18000003877 -836.18
https://app.alegra.com/transaction/view/id/5205
manual_check:manual_check
Listo
64 21-07-23 PAGO A PROV CARMEN CECILIA VAZ -218,950.00
https://app.alegra.com/transaction/view/id/4704
manual_check:manual_check
Listo
65 21-07-23 PAGO A PROV PRINT COMPANY LTDA -546,805.00
https://app.alegra.com/transaction/view/id/4699
manual_check:manual_check
Listo
66 21-07-23 PAGO A PROV CARLOS ANDRES CAMP -594,204.00
https://app.alegra.com/transaction/view/id/4698
manual_check:manual_check
Listo
67 21-07-23 IMPTO GOBIERNO 4X1000 -10,311.33
impuesto 4*1000:impuesto 4*1000
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68 21-07-23 PAGO DE PROV BOLD.CO SAS 1,522,910.03
https://app.alegra.com/transaction/view/id/5258
manual_check:manual_check
Listo
69 21-07-23 PAGO A PROVE WILSON ANDRES G -1,217,875.00
https://app.alegra.com/transaction/view/id/4721
manual_check:manual_check
Listo
70 20-07-23 ABONO INTERESES AHORROS 3.82
abono de intereses:abono intereses
Listo
71 19-07-23 PAGO A PROV EVELYN RAMOS -59,960.00
https://app.alegra.com/transaction/view/id/4703
manual_check:manual_check
Listo
72 19-07-23 PAGO A PROV ashly gianella bar -198,068.00
https://app.alegra.com/transaction/view/id/4696
manual_check:manual_check
Listo
73 19-07-23 TRANSFERENCIA CTA SUC VIRTUAL -400,000.00
https://app.alegra.com/transaction/view/id/4985
manual_check:manual_check
Listo
74 19-07-23 IMPTO GOBIERNO 4X1000 -21,245.89
impuesto 4*1000:impuesto 4*1000
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75 19-07-23 PAGO DE PROV BOLD.CO SAS 387,484.57
https://app.alegra.com/transaction/view/id/5260
manual_check:manual_check
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76 19-07-23 PAGO A PROVE luis guillermo -2,000,000.00
https://app.alegra.com/transaction/view/id/4708 https://app.alegra.com/transaction/view/id/4710
manual_check:manual_check
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77 19-07-23 PAGO A PROVE Santiago Orjuel -138,019.00
https://app.alegra.com/transaction/view/id/4950
manual_check:manual_check
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78 19-07-23 PAGO A PROVE VALENTINA VELEZ -129,860.00
https://app.alegra.com/transaction/view/id/4706
manual_check:manual_check
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79 19-07-23 PAGO A PROVE Laura Andrea He -396,136.00
https://app.alegra.com/transaction/view/id/4697
manual_check:manual_check
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80 19-07-23 PAGO A PROVE Jose Alejandro -2,000,000.00
https://app.alegra.com/transaction/view/id/4707 https://app.alegra.com/transaction/view/id/4709
manual_check:manual_check
Listo
81 19-07-23 PAGO A PROVE GRUPO EMPRESARI -157,080.00
https://app.alegra.com/transaction/view/id/4700
manual_check:manual_check
Listo
82 19-07-23 PAGO A PROVE JHONNY ALEXANDE -232,350.00
https://app.alegra.com/transaction/view/id/4701
manual_check:manual_check
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83 18-07-23 PAGO INTERBANC PAYU COLOMBIA S 2,763,532.44
https://app.alegra.com/transaction/view/id/5262
manual_check:manual_check
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84 18-07-23 ABONO INTERESES AHORROS 9.23
abono de intereses:abono intereses
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85 17-07-23 PAGO A PROV Distriopticas Danm -1,000,000.00
https://app.alegra.com/transaction/view/id/4603
manual_check:manual_check
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86 17-07-23 ABONO INTERESES AHORROS 5.44
abono de intereses:abono intereses
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87 17-07-23 IMPTO GOBIERNO 4X1000 -4,000.00
impuesto 4*1000:impuesto 4*1000
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88 17-07-23 PAGO DE PROV BOLD.CO SAS 3,972,461.66
https://app.alegra.com/transaction/view/id/5264
manual_check:manual_check
Listo
89 16-07-23 IVA CUOTA MANEJO CUPO ROTATIVO -8,550.00
IVA COMIS TRASL SUC VIRTUAL:IVA COMIS TRASL SUC VIRTUAL
Listo
90 16-07-23 ABONO INTERESES AHORROS 1.38
abono de intereses:abono intereses
Listo
91 16-07-23 IMPTO GOBIERNO 4X1000 -214.20
impuesto 4*1000:impuesto 4*1000
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92 16-07-23 CUOTA MANEJO CUPO ROTATIVO -45,000.00
https://app.alegra.com/transaction/view/id/5265
manual_check:manual_check
Listo
93 15-07-23 ABONO INTERESES AHORROS 2.90
abono de intereses:abono intereses
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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:IVA COMIS TRASL SUC VIRTUAL
Suma: -21,273.50
Nota:
https://app.alegra.com/transaction/view/id/5241
Regla Parametro Tipo de busqueda
IVA COMIS TRASL SUC VIRTUAL
IVA
START_OF_TYPE
Grupo:impuesto 4*1000
Suma: -131,935.13
Nota:
https://app.alegra.com/transaction/view/id/5240
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE
Grupo:abono de intereses
Suma: 117.70
Nota:
https://app.alegra.com/transaction/view/id/5239
Regla Parametro Tipo de busqueda
abono intereses
ABONO INTERESES AHORROS
BETWEEN_TYPE
Grupo:COMISION PAGO A PROVEEDORES
Suma: -61,818.83
Nota:
https://app.alegra.com/transaction/view/id/5235
Regla Parametro Tipo de busqueda
COMISION PAGO A PROVEEDORES
COMISION
START_OF_TYPE
COMISION PAGO A PROVEEDORES
COMISION PAGO
START_OF_TYPE
Grupo:COBRO IVA PAGOS AUTOMATICOS
Suma: -8,620.17
Nota:
https://app.alegra.com/transaction/view/id/5236
Regla Parametro Tipo de busqueda
COBRO IVA PAGOS AUTOMATICOS
COBRO IVA PAGOS AUTOMATICOS
EXACT_TYPE