extractos

Ahorros principal Bancolombia 01-12-2023 15-12-2023

Fecha Descipción Valor Nota Nota de listo Filtro
1 15-12-23 PAGO A PROV sahamara guevara -1,213,320.00
https://app.alegra.com/transaction/view/id/7963
manual_check:manual_check
Listo
2 15-12-23 PAGO A PROV JESICA GUAQUETA MA -1,290,790.00
https://app.alegra.com/transaction/view/id/7958
manual_check:manual_check
Listo
3 15-12-23 PAGO A PROV Maria isabela silv -1,450,606.00
https://app.alegra.com/transaction/view/id/7961
manual_check:manual_check
Listo
4 15-12-23 PAGO INTERBANC PAYU COLOMBIA S 4,335,565.05
https://app.alegra.com/transaction/view/id/8045
manual_check:manual_check
Listo
5 15-12-23 IMPTO GOBIERNO 4X1000 -34,561.69
impuesto 4*1000:impuesto 4*1000
Listo
6 15-12-23 PAGO DE PROV BOLD.CO SAS 2,037,951.49
https://app.alegra.com/transaction/view/id/8048
manual_check:manual_check
Listo
7 15-12-23 PAGO PSE A Toda Hora SA -246,040.00
https://app.alegra.com/transaction/view/id/7954
manual_check:manual_check
Listo
8 15-12-23 PAGO PSE Empresa de Acueducto -98,990.00
https://app.alegra.com/transaction/view/id/7955
manual_check:manual_check
Listo
9 15-12-23 PAGO A PROVE ANGIE DANIELA O -130,073.00
https://app.alegra.com/transaction/view/id/7962
manual_check:manual_check
Listo
10 15-12-23 PAGO A PROVE Evelin Yeraldin -1,600,606.00
https://app.alegra.com/transaction/view/id/7960
manual_check:manual_check
Listo
11 15-12-23 RETIRO CAJERO CARRERA DECIMA -2,610,000.00
https://app.alegra.com/transaction/view/id/7975 https://app.alegra.com/transaction/view/id/7974 https://app.alegra.com/transaction/view/id/7970
manual_check:manual_check
Listo
12 14-12-23 CUOTA MANEJO TARJETA DEBITO -14,190.00
https://app.alegra.com/transaction/edit-out/id/8046
manual_check:manual_check
Listo
13 14-12-23 ABONO INTERESES AHORROS 3.61
abono de intereses:abono intereses
Listo
14 14-12-23 IMPTO GOBIERNO 4X1000 -56.76
impuesto 4*1000:impuesto 4*1000
Listo
15 14-12-23 PAGO DE PROV BOLD.CO SAS 348,417.15
https://app.alegra.com/transaction/view/id/8051
manual_check:manual_check
Listo
16 13-12-23 ABONO INTERESES AHORROS 3.15
abono de intereses:abono intereses
Listo
17 13-12-23 IMPTO GOBIERNO 4X1000 -1,778.94
impuesto 4*1000:impuesto 4*1000
Listo
18 13-12-23 PAGO DE PROV BOLD.CO SAS 853,333.16
https://app.alegra.com/transaction/view/id/8053
manual_check:manual_check
Listo
19 13-12-23 PAGO PSE EVERTEC PLACETOPAY S -444,736.00
https://app.alegra.com/transaction/view/id/8007
manual_check:manual_check
Listo
20 12-12-23 RETIRO CORRESPONSAL CBR -1,262,000.00
https://app.alegra.com/transaction/view/id/7751 https://app.alegra.com/transaction/view/id/7750 https://app.alegra.com/transaction/view/id/7749
manual_check:manual_check
Listo
21 12-12-23 PAGO A PROV sofia buitriago -605,760.00
https://app.alegra.com/transaction/view/id/7759
manual_check:manual_check
Listo
22 12-12-23 PAGO A PROV natalia pinzon ari -120,000.00
https://app.alegra.com/transaction/view/id/7762
manual_check:manual_check
Listo
23 12-12-23 PAGO A PROV elena gallego gira -2,323,463.31
https://app.alegra.com/transaction/view/id/7756
manual_check:manual_check
Listo
24 12-12-23 ABONO INTERESES AHORROS 2.59
abono de intereses:abono intereses
Listo
25 12-12-23 IMPTO GOBIERNO 4X1000 -17,244.89
impuesto 4*1000:impuesto 4*1000
Listo
26 12-12-23 PAGO DE PROV BOLD.CO SAS 1,657,904.14
https://app.alegra.com/transaction/view/id/8055
manual_check:manual_check
Listo
27 11-12-23 PAGO A PROV andres felipe flor -127,860.00
https://app.alegra.com/transaction/view/id/7757
manual_check:manual_check
Listo
28 11-12-23 PAGO INTERBANC PAYU COLOMBIA S 1,643,649.34
https://app.alegra.com/transaction/view/id/8057
manual_check:manual_check
Listo
29 11-12-23 ABONO INTERESES AHORROS 6.25
abono de intereses:abono intereses
Listo
30 11-12-23 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00
https://app.alegra.com/transaction/view/id/7739
manual_check:manual_check
Listo
31 11-12-23 IMPTO GOBIERNO 4X1000 -3,830.88
impuesto 4*1000:impuesto 4*1000
Listo
32 11-12-23 PAGO DE PROV BOLD.CO SAS 4,191,309.87
https://app.alegra.com/transaction/view/id/8059
manual_check:manual_check
Listo
33 11-12-23 PAGO A PROVE lina caceres -829,860.00
https://app.alegra.com/transaction/view/id/7761
manual_check:manual_check
Listo
34 10-12-23 ABONO INTERESES AHORROS 1.04
abono de intereses:abono intereses
Listo
35 07-12-23 PAGO A PROV juan alvarado -114,900.00
https://app.alegra.com/transaction/view/id/7713
manual_check:manual_check
Listo
36 07-12-23 PAGO A PROV juan diego cantor -209,850.00
https://app.alegra.com/transaction/view/id/7710
manual_check:manual_check
Listo
37 07-12-23 IMPTO GOBIERNO 4X1000 -16,504.59
impuesto 4*1000:impuesto 4*1000
Listo
38 07-12-23 PAGO DE PROV BOLD.CO SAS 497,400.47
https://app.alegra.com/transaction/view/id/8061
manual_check:manual_check
Listo
39 07-12-23 PAGO PSE BOLSA DE VALORES DE -3,801,400.42
https://app.alegra.com/transaction/view/id/8529
manual_check:manual_check
Listo
40 06-12-23 ABONO INTERESES AHORROS 10.50
abono de intereses:abono intereses
Listo
41 05-12-23 ABONO MORA OBLIGACION 7666 -640,874.00
https://app.alegra.com/transaction/view/id/9335
manual_check:manual_check
Listo
42 05-12-23 IMPTO GOBIERNO 4X1000 -2,563.48
impuesto 4*1000:impuesto 4*1000
Listo
43 05-12-23 PAGO DE PROV BOLD.CO SAS 1,369,699.11
https://app.alegra.com/transaction/view/id/8063
manual_check:manual_check
Listo
44 04-12-23 PAGO SOLUCIONES ALEGRA SAS -252,800.00
https://app.alegra.com/transaction/view/id/7584
manual_check:manual_check
Listo
45 04-12-23 PAGO AUTOM TC MASTER PESOS -27,800.76
https://app.alegra.com/transaction/view/id/9463
manual_check:manual_check
Listo
46 04-12-23 PAGO AUTOM TC MASTER PESOS -512,431.56
https://app.alegra.com/transaction/view/id/9464
manual_check:manual_check
Listo
47 04-12-23 PAGO INTERBANC PAYU COLOMBIA S 1,774,846.91
https://app.alegra.com/transaction/view/id/8065
manual_check:manual_check
Listo
48 04-12-23 ABONO INTERESES AHORROS 4.26
abono de intereses:abono intereses
Listo
49 04-12-23 PAGO AUTOM TC MASTER DOLAR -662,158.86
https://app.alegra.com/transaction/view/id/9465
manual_check:manual_check
Listo
50 04-12-23 PAGO AUTOM TC MASTER DOLAR -380,510.32
https://app.alegra.com/transaction/view/id/9466
manual_check:manual_check
Listo
51 04-12-23 PAGO SEGUROS DE VIDA SURAMER -126,791.00
https://app.alegra.com/transaction/view/id/8066
manual_check:manual_check
Listo
52 04-12-23 IMPTO GOBIERNO 4X1000 -7,849.97
impuesto 4*1000:impuesto 4*1000
Listo
53 04-12-23 PAGO DE PROV BOLD.CO SAS 2,793,124.27
https://app.alegra.com/transaction/view/id/8068
manual_check:manual_check
Listo
54 03-12-23 ABONO INTERESES AHORROS 2.10
abono de intereses:abono intereses
Listo
55 01-12-23 RETIRO CORRESPONSAL CBR -1,319,000.00
https://app.alegra.com/transaction/view/id/7704 https://app.alegra.com/transaction/view/id/7699 https://app.alegra.com/transaction/view/id/7698 https://app.alegra.com/transaction/view/id/7697
manual_check:manual_check
Listo
56 01-12-23 IMPTO GOBIERNO 4X1000 -5,276.00
impuesto 4*1000:impuesto 4*1000
Listo
57 01-12-23 PAGO DE PROV BOLD.CO SAS 644,225.56
https://app.alegra.com/transaction/view/id/8070
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: 33.50
Nota:
https://app.alegra.com/transaction/view/id/8049
Regla Parametro Tipo de busqueda
abono intereses
ABONO INTERESES AHORROS
BETWEEN_TYPE
Grupo:impuesto 4*1000
Suma: -89,667.20
Nota:
https://app.alegra.com/transaction/view/id/8046
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE