extractos

Corriente Bancolombia 01-01-2024 31-01-2024

Fecha Descipción Valor Nota Nota de listo Filtro
1 31-01-24 TRANSF QR NEQUI 279,850.00
https://app.alegra.com/transaction/view/id/9313
manual_check:manual_check
Listo
2 31-01-24 IMPTO GOBIERNO 4X1000 -62,957.55
impuesto 4*1000:impuesto 4*1000
Listo
3 31-01-24 TRANSFERENCIA CTA SUC VIRTUAL 449,850.00
https://app.alegra.com/transaction/view/id/9320
manual_check:manual_check
Listo
4 31-01-24 PAGO A PROV Simon Gomez -1,902,020.00
https://app.alegra.com/transaction/view/id/9351
manual_check:manual_check
Listo
5 31-01-24 PAGO A PROV VLADIMIR RAMOS HOY -773,155.00
https://app.alegra.com/transaction/view/id/9348
manual_check:manual_check
Listo
6 31-01-24 PAGO A PROV VANESSA SILVA -2,228,265.00
https://app.alegra.com/transaction/view/id/9352
manual_check:manual_check
Listo
7 31-01-24 PAGO A PROV JORGE ALEJANDRO VA -410,578.00
https://app.alegra.com/transaction/view/id/9347
manual_check:manual_check
Listo
8 31-01-24 PAGO A NOMIN sahamara guevara -677,000.00
https://app.alegra.com/transaction/view/id/9305
manual_check:manual_check
Listo
9 31-01-24 PAGO A NOMIN Maria isabela sil -777,000.00
https://app.alegra.com/transaction/view/id/9304
manual_check:manual_check
Listo
10 31-01-24 PAGO SUC VIRT TC MASTER PESOS -282,817.00
https://app.alegra.com/transaction/view/id/9759
manual_check:manual_check
Listo
11 31-01-24 PAGO SUC VIRT TC MASTER DOLAR -1,766,520.00
https://app.alegra.com/transaction/view/id/9758
manual_check:manual_check
Listo
12 31-01-24 PAGO SUC VIRT TC MASTER DOLAR -588,840.00
https://app.alegra.com/transaction/view/id/9757
manual_check:manual_check
Listo
13 31-01-24 ABONO NETO VISA 173,122.23
ABONO NETO VISA:ABONO NETO VISA
Listo
14 31-01-24 PAGO A NOMIN ANDRES FELIPE L -1,901,587.00
https://app.alegra.com/transaction/view/id/9484 https://app.alegra.com/transaction/view/id/9306
manual_check:manual_check
Listo
15 31-01-24 PAGO A NOMIN Santiago Orjuel -1,269,500.00
https://app.alegra.com/transaction/view/id/9302
manual_check:manual_check
Listo
16 31-01-24 PAGO A NOMIN GRACIELA GARCIA -921,706.00
https://app.alegra.com/transaction/view/id/9349
manual_check:manual_check
Listo
17 31-01-24 PAGO A NOMIN Evelin Yeraldin -1,052,000.00
https://app.alegra.com/transaction/view/id/9303
manual_check:manual_check
Listo
18 31-01-24 PAGO A PROVE JHONY Wilmer Ua -1,188,400.00
https://app.alegra.com/transaction/view/id/9350
manual_check:manual_check
Listo
19 30-01-24 TRANSFERENCIA CTA SUC VIRTUAL 401,860.00
https://app.alegra.com/transaction/view/id/9290
manual_check:manual_check
Listo
20 30-01-24 ABONO NETO VISA 698,911.19
ABONO NETO VISA:ABONO NETO VISA
Listo
21 30-01-24 ABONO NETO MASTER 329,163.32
ABONO NETO VISA:ABONO NETO VISA
Listo
22 30-01-24 TRANSFERENCIA DESDE NEQUI 120,000.00
https://app.alegra.com/transaction/view/id/9244
manual_check:manual_check
Listo
23 29-01-24 CONSIG LOCAL CAJ MULTIFUNCIONA 751,210.00
https://app.alegra.com/transaction/view/id/9298
manual_check:manual_check
Listo
24 29-01-24 PAGO DE PROV ADELANTE SOLUCI 143,804.00
https://app.alegra.com/transaction/view/id/9486
manual_check:manual_check
Listo
25 29-01-24 CONSIGNACION CORRESPONSAL CB 179,000.00
https://app.alegra.com/transaction/view/id/9011
manual_check:manual_check
Listo
26 29-01-24 ABONO NETO AMEX 442,790.43
ABONO NETO VISA:ABONO NETO VISA
Listo
27 29-01-24 ABONO NETO MASTER 493,696.84
ABONO NETO VISA:ABONO NETO VISA
Listo
28 29-01-24 ABONO NETO VISA 161,644.94
ABONO NETO VISA:ABONO NETO VISA
Listo
29 28-01-24 TRANSF QR NEQUI 200,000.00
https://app.alegra.com/transaction/view/id/9442
manual_check:manual_check
Listo
30 26-01-24 IMPTO GOBIERNO 4X1000 -5,759.60
impuesto 4*1000:impuesto 4*1000
Listo
31 26-01-24 TRANSFERENCIA CTA SUC VIRTUAL 425,860.00
https://app.alegra.com/transaction/view/id/9250
manual_check:manual_check
Listo
32 26-01-24 TRANSFERENCIA CTA SUC VIRTUAL 139,900.00
https://app.alegra.com/transaction/view/id/9252
manual_check:manual_check
Listo
33 26-01-24 PAGO A PROV Distriopticas Danm -1,439,900.00
https://app.alegra.com/transaction/view/id/9014
manual_check:manual_check
Listo
34 26-01-24 ABONO NETO VISA 175,115.35
ABONO NETO VISA:ABONO NETO VISA
Listo
35 25-01-24 TRANSF QR NEQUI 40,000.00
https://app.alegra.com/transaction/view/id/9217
manual_check:manual_check
Listo
36 25-01-24 CONSIGNACION CORRESPONSAL CB 40,000.00
x
https://app.alegra.com/transaction/view/id/10300
manual_check:manual_check
Listo
37 25-01-24 TRANSFERENCIA CTA SUC VIRTUAL 210,000.00
x
https://app.alegra.com/transaction/view/id/10300
manual_check:manual_check
Listo
38 25-01-24 TRANSFERENCIA CTA SUC VIRTUAL 154,850.00
https://app.alegra.com/transaction/view/id/9194
manual_check:manual_check
Listo
39 25-01-24 ABONO NETO VISA 423,513.97
ABONO NETO VISA:ABONO NETO VISA
Listo
40 25-01-24 ABONO NETO MASTER 314,725.23
ABONO NETO VISA:ABONO NETO VISA
Listo
41 24-01-24 CONSIG LOCAL CAJ MF_USAQSANT 1,170,000.00
https://app.alegra.com/transaction/view/id/8970
manual_check:manual_check
Listo
42 24-01-24 IMPTO GOBIERNO 4X1000 -8,772.18
impuesto 4*1000:impuesto 4*1000
Listo
43 24-01-24 PAGO SUC VIRT TC MASTER PESOS -29,006.00
https://app.alegra.com/transaction/view/id/9760
manual_check:manual_check
Listo
44 24-01-24 PAGO SUC VIRT TC MASTER DOLAR -1,967,310.00
https://app.alegra.com/transaction/view/id/9761
manual_check:manual_check
Listo
45 24-01-24 PAGO SUC VIRT TC MASTER DOLAR -196,731.00
https://app.alegra.com/transaction/view/id/9762
manual_check:manual_check
Listo
46 24-01-24 ABONO NETO VISA 158,727.47
ABONO NETO VISA:ABONO NETO VISA
Listo
47 24-01-24 ABONO NETO MASTER 86,464.83
ABONO NETO VISA:ABONO NETO VISA
Listo
48 23-01-24 TRANSFERENCIA CTA SUC VIRTUAL 205,760.00
https://app.alegra.com/transaction/view/id/9218
manual_check:manual_check
Listo
49 23-01-24 ABONO NETO MASTER 341,670.87
ABONO NETO VISA:ABONO NETO VISA
Listo
50 23-01-24 TRANSFERENCIA CTA BANCA MOVIL 369,850.00
https://app.alegra.com/transaction/view/id/9219
manual_check:manual_check
Listo
51 22-01-24 CONSIGNACION CORRESPONSAL CB 300,000.00
https://app.alegra.com/transaction/view/id/9197
manual_check:manual_check
Listo
52 22-01-24 ABONO NETO MASTER 500,427.23
ABONO NETO VISA:ABONO NETO VISA
Listo
53 22-01-24 ABONO NETO VISA 180,464.03
ABONO NETO VISA:ABONO NETO VISA
Listo
54 22-01-24 ABONO NETO MASTER 554,357.02
ABONO NETO VISA:ABONO NETO VISA
Listo
55 22-01-24 ABONO NETO MASTER 1,039,551.80
ABONO NETO VISA:ABONO NETO VISA
Listo
56 22-01-24 PAGO INTERBANC MERCADOPAGO COL 4,484,000.00
x
https://app.alegra.com/transaction/view/id/9470
manual_check:manual_check
Listo
57 20-01-24 TRANSFERENCIA CTA SUC VIRTUAL 217,000.00
https://app.alegra.com/transaction/view/id/8821
manual_check:manual_check
Listo
58 20-01-24 TRANSF QR 319,865.00
https://app.alegra.com/transaction/view/id/9195
manual_check:manual_check
Listo
59 19-01-24 CONSIG LOCAL CAJ MULTIFUNCIONA 792,950.00
https://app.alegra.com/transaction/view/id/8924
manual_check:manual_check
Listo
60 19-01-24 TRANSF QR NEQUI 50,000.00
https://app.alegra.com/transaction/view/id/8846
manual_check:manual_check
Listo
61 19-01-24 IMPTO GOBIERNO 4X1000 -10,415.95
impuesto 4*1000:impuesto 4*1000
Listo
62 19-01-24 TRANSFERENCIA CTA SUC VIRTUAL 40,000.00
https://app.alegra.com/transaction/view/id/9151
manual_check:manual_check
Listo
63 19-01-24 PAGO SUC VIRT TC MASTER DOLAR -2,603,992.00
https://app.alegra.com/transaction/view/id/9765
manual_check:manual_check
Listo
64 19-01-24 ABONO NETO VISA 325,196.34
ABONO NETO VISA:ABONO NETO VISA
Listo
65 19-01-24 TRANSFERENCIA DESDE NEQUI 397,860.00
https://app.alegra.com/transaction/view/id/8862
manual_check:manual_check
Listo
66 19-01-24 TRANSFERENCIA DESDE NEQUI 400,000.00
https://app.alegra.com/transaction/view/id/8860
manual_check:manual_check
Listo
67 18-01-24 CONSIGNACION CORRESPONSAL CB 50,000.00
https://app.alegra.com/transaction/view/id/8871
manual_check:manual_check
Listo
68 18-01-24 TRANSFERENCIA CTA SUC VIRTUAL 343,860.00
https://app.alegra.com/transaction/view/id/8865
manual_check:manual_check
Listo
69 18-01-24 ABONO NETO VISA 298,294.03
ABONO NETO VISA:ABONO NETO VISA
Listo
70 18-01-24 ABONO NETO MASTER 548,541.34
ABONO NETO VISA:ABONO NETO VISA
Listo
71 17-01-24 CONSIG LOCAL CAJ MF_USAQSANT 855,600.00
https://app.alegra.com/transaction/view/id/8931
manual_check:manual_check
Listo
72 17-01-24 ABONO NETO VISA 358,655.72
ABONO NETO VISA:ABONO NETO VISA
Listo
73 16-01-24 PAGO DE PROV ADELANTE SOLUCI 225,911.00
https://app.alegra.com/transaction/view/id/9488
manual_check:manual_check
Listo
74 16-01-24 IMPTO GOBIERNO 4X1000 -233.66
impuesto 4*1000:impuesto 4*1000
Listo
75 16-01-24 CUOTA MANEJO CUPO ROTATIVO -49,090.00
https://app.alegra.com/transaction/view/id/9489
manual_check:manual_check
Listo
76 16-01-24 IVA CUOTA MANEJO CUPO ROTATIVO -9,327.00
https://app.alegra.com/transaction/edit-out/id/9489
manual_check:manual_check
Listo
77 16-01-24 ABONO NETO VISA 668,918.10
ABONO NETO VISA:ABONO NETO VISA
Listo
78 15-01-24 CONSIG LOCAL CAJ MULTIFUNCIONA 505,000.00
https://app.alegra.com/transaction/view/id/8920
manual_check:manual_check
Listo
79 15-01-24 PAGO DE PROV ADELANTE SOLUCI 350,469.00
https://app.alegra.com/transaction/view/id/9491
manual_check:manual_check
Listo
80 15-01-24 IMPTO GOBIERNO 4X1000 -58,614.58
impuesto 4*1000:impuesto 4*1000
Listo
81 15-01-24 GMF DESEMBOLSO CR A TERCERO -7,369.42
https://app.alegra.com/transaction/edit-out/id/9489
manual_check:manual_check
Listo
82 15-01-24 GMF DESEMBOLSO CR A TERCERO -13,822.12
https://app.alegra.com/transaction/edit-out/id/9489
manual_check:manual_check
Listo
83 15-01-24 TRANSFERENCIA CTA SUC VIRTUAL 125,870.00
https://app.alegra.com/transaction/view/id/8890
manual_check:manual_check
Listo
84 15-01-24 PAGO A PROV JENNIFER PAOLA SIE -1,176,995.00
https://app.alegra.com/transaction/view/id/8809
manual_check:manual_check
Listo
85 15-01-24 PAGO A PROV VLADIMIR RAMOS HOY -880,273.00
https://app.alegra.com/transaction/view/id/8941
manual_check:manual_check
Listo
86 15-01-24 PAGO A PROV JORGE ALEJANDRO VA -450,740.00
https://app.alegra.com/transaction/view/id/8940
manual_check:manual_check
Listo
87 15-01-24 PAGO A PROV COLVANES SAS -1,923,700.00
https://app.alegra.com/transaction/view/id/8798
manual_check:manual_check
Listo
88 15-01-24 PAGO A PROV CC Portal 80 -1,028,195.00
https://app.alegra.com/transaction/view/id/8799
manual_check:manual_check
Listo
89 15-01-24 PAGO A PROV john jairo buitria -107,920.00
https://app.alegra.com/transaction/view/id/8796
manual_check:manual_check
Listo
90 15-01-24 PAGO A PROV Martha Elsy Duque -4,627,714.83
https://app.alegra.com/transaction/view/id/8803
manual_check:manual_check
Listo
91 15-01-24 PAGO A PROV huayra andrea more -329,860.00
https://app.alegra.com/transaction/view/id/8797
manual_check:manual_check
Listo
92 15-01-24 ABONO NETO MASTER 163,556.21
ABONO NETO VISA:ABONO NETO VISA
Listo
93 15-01-24 ABONO NETO VISA 320,983.82
ABONO NETO VISA:ABONO NETO VISA
Listo
94 15-01-24 ABONO NETO MASTER 100,859.58
ABONO NETO VISA:ABONO NETO VISA
Listo
95 15-01-24 TRANSFERENCIA DESDE NEQUI 349,900.00
https://app.alegra.com/transaction/view/id/8880
manual_check:manual_check
Listo
96 15-01-24 PAGO INTERBANC MERCADOPAGO COL 3,632,249.00
x
https://app.alegra.com/transaction/view/id/9472
manual_check:manual_check
Listo
97 15-01-24 PAGO A PROVE GRACIELA GARCIA -921,706.00
https://app.alegra.com/transaction/view/id/8942
manual_check:manual_check
Listo
98 15-01-24 PAGO A PROVE ANDRES FELIPE L -2,018,142.00
https://app.alegra.com/transaction/view/id/8939 https://app.alegra.com/transaction/view/id/8808
manual_check:manual_check
Listo
99 15-01-24 PAGO A PROVE JHONY Wilmer Ua -1,188,400.00
https://app.alegra.com/transaction/view/id/8943
manual_check:manual_check
Listo
100 14-01-24 TRANSFERENCIA CTA SUC VIRTUAL 404,850.00
https://app.alegra.com/transaction/view/id/8898
manual_check:manual_check
Listo
101 13-01-24 TRANSF QR 584,850.00
https://app.alegra.com/transaction/view/id/8908
manual_check:manual_check
Listo
102 12-01-24 CONSIG LOCAL CAJ MULTIFUNCIONA 785,380.00
https://app.alegra.com/transaction/view/id/8816
manual_check:manual_check
Listo
103 12-01-24 TRANSF QR NEQUI 359,800.00
https://app.alegra.com/transaction/view/id/9169
manual_check:manual_check
Listo
104 12-01-24 TRANSF QR NEQUI 12,900.00
X
https://app.alegra.com/transaction/view/id/10300
manual_check:manual_check
Listo
105 12-01-24 IMPTO GOBIERNO 4X1000 -13,338.92
impuesto 4*1000:impuesto 4*1000
Listo
106 12-01-24 TRANSFERENCIA CTA SUC VIRTUAL 240,000.00
https://app.alegra.com/transaction/view/id/9154
manual_check:manual_check
Listo
107 12-01-24 PAGO A PROV OSCAR IVAN BOLIVAR -812,000.00
https://app.alegra.com/transaction/view/id/8800
manual_check:manual_check
Listo
108 12-01-24 PAGO A PROV DIANA CAROLINA SIE -198,068.00
https://app.alegra.com/transaction/view/id/8938
manual_check:manual_check
Listo
109 12-01-24 CUOTA MANEJO TARJETA DEBITO -14,190.00
https://app.alegra.com/transaction/edit-out/id/9489
manual_check:manual_check
Listo
110 12-01-24 ABONO NETO MASTER 2,026,906.96
ABONO NETO VISA:ABONO NETO VISA
Listo
111 12-01-24 ABONO NETO VISA 887,496.95
ABONO NETO VISA:ABONO NETO VISA
Listo
112 12-01-24 TRANSF QR 12,900.00
X
https://app.alegra.com/transaction/view/id/10300
manual_check:manual_check
Listo
113 12-01-24 PAGO A PROVE GirBro -574,770.00
https://app.alegra.com/transaction/view/id/8802
manual_check:manual_check
Listo
114 12-01-24 PAGO A PROVE WILSON ANDRES G -1,735,703.00
https://app.alegra.com/transaction/view/id/8801
manual_check:manual_check
Listo
115 11-01-24 CONSIG LOCAL CAJ MF_USAQSANT 529,850.00
https://app.alegra.com/transaction/view/id/8915
manual_check:manual_check
Listo
116 11-01-24 ABONO NETO VISA 928,871.04
ABONO NETO VISA:ABONO NETO VISA
Listo
117 11-01-24 ABONO NETO MASTER 194,362.92
ABONO NETO VISA:ABONO NETO VISA
Listo
118 11-01-24 PAGO INTERBANC MERCADOPAGO COL 4,992,037.00
x
https://app.alegra.com/transaction/view/id/9474
manual_check:manual_check
Listo
119 10-01-24 TRANSF QR NEQUI 69,900.00
https://app.alegra.com/transaction/view/id/9121
manual_check:manual_check
Listo
120 10-01-24 PAGO DE PROV ADELANTE SOLUCI 363,395.00
https://app.alegra.com/transaction/view/id/9493
manual_check:manual_check
Listo
121 10-01-24 IMPTO GOBIERNO 4X1000 -14,387.88
impuesto 4*1000:impuesto 4*1000
Listo
122 10-01-24 ABONO NETO VISA 810,333.35
ABONO NETO VISA:ABONO NETO VISA
Listo
123 10-01-24 ABONO NETO MASTER 131,786.65
ABONO NETO VISA:ABONO NETO VISA
Listo
124 10-01-24 PAGO CREDITO/PAGO DB X MORA -3,596,970.00
https://app.alegra.com/transaction/view/id/9520
manual_check:manual_check
Listo
125 09-01-24 CONSIG LOCAL CAJ MF_USAQSANT 285,800.00
https://app.alegra.com/transaction/view/id/8705
manual_check:manual_check
Listo
126 09-01-24 CONSIG LOCAL CAJ MF_USAQSANT 864,700.00
https://app.alegra.com/transaction/view/id/8709
manual_check:manual_check
Listo
127 09-01-24 IMPTO GOBIERNO 4X1000 -7,435.60
impuesto 4*1000:impuesto 4*1000
Listo
128 09-01-24 TRANSFERENCIA CTA SUC VIRTUAL 509,850.00
https://app.alegra.com/transaction/view/id/9104
manual_check:manual_check
Listo
129 09-01-24 PAGO PSE APORTES EN LINEA -1,858,900.00
https://app.alegra.com/ledger/documents/view/id/130
manual_check:manual_check
Listo
130 09-01-24 ABONO NETO VISA 1,396,902.85
ABONO NETO VISA:ABONO NETO VISA
Listo
131 09-01-24 ABONO NETO MASTER 336,808.43
ABONO NETO VISA:ABONO NETO VISA
Listo
132 09-01-24 ABONO NETO VISA 142,368.48
ABONO NETO VISA:ABONO NETO VISA
Listo
133 09-01-24 ABONO NETO MASTER 230,941.97
ABONO NETO VISA:ABONO NETO VISA
Listo
134 09-01-24 ABONO NETO MASTER 115,418.03
ABONO NETO VISA:ABONO NETO VISA
Listo
135 09-01-24 ABONO NETO VISA 942,081.48
ABONO NETO VISA:ABONO NETO VISA
Listo
136 09-01-24 TRANSF QR 182,400.00
https://app.alegra.com/transaction/view/id/9086
manual_check:manual_check
Listo
137 09-01-24 TRANSF QR 499,900.00
https://app.alegra.com/transaction/view/id/9109
manual_check:manual_check
Listo
138 08-01-24 TRANSFERENCIA CTA SUC VIRTUAL 84,700.00
https://app.alegra.com/transaction/view/id/9097
manual_check:manual_check
Listo
139 07-01-24 TRANSF QR 182,500.00
https://app.alegra.com/transaction/view/id/9494
manual_check:manual_check
Listo
140 06-01-24 TRANSFERENCIA CTA SUC VIRTUAL 304,700.00
https://app.alegra.com/transaction/view/id/9057
manual_check:manual_check
Listo
141 06-01-24 TRANSFERENCIA CTA SUC VIRTUAL 239,850.00
https://app.alegra.com/transaction/view/id/9062
manual_check:manual_check
Listo
142 05-01-24 IMPTO GOBIERNO 4X1000 -25,576.40
impuesto 4*1000:impuesto 4*1000
Listo
143 05-01-24 PAGO A PROV Martha Elsy Duque -3,668,800.00
https://app.alegra.com/transaction/view/id/8676 https://app.alegra.com/transaction/view/id/8675
manual_check:manual_check
Listo
144 05-01-24 ABONO NETO MASTER 389,698.33
ABONO NETO VISA:ABONO NETO VISA
Listo
145 05-01-24 ABONO NETO VISA 1,245,680.87
ABONO NETO VISA:ABONO NETO VISA
Listo
146 05-01-24 TRANSFERENCIA DESDE NEQUI 230,000.00
https://app.alegra.com/transaction/view/id/9075
manual_check:manual_check
Listo
147 05-01-24 PAGO INTERBANC MERCADOPAGO COL 1,473,877.00
x
https://app.alegra.com/transaction/view/id/9476
manual_check:manual_check
Listo
148 05-01-24 PAGO A PROVE WILSON ANDRES G -725,300.00
https://app.alegra.com/transaction/view/id/8674
manual_check:manual_check
Listo
149 05-01-24 PAGO A PROVE Jose Alejandro -2,000,000.00
https://app.alegra.com/transaction/view/id/8716
manual_check:manual_check
Listo
150 04-01-24 IMPTO GOBIERNO 4X1000 -7.13
impuesto 4*1000:impuesto 4*1000
Listo
151 04-01-24 CONSIGNACION CORRESPONSAL CB 3,000,000.00
https://app.alegra.com/transaction/view/id/9766
manual_check:manual_check
Listo
152 04-01-24 ABONO NETO VISA 468,686.54
ABONO NETO VISA:ABONO NETO VISA
Listo
153 04-01-24 ABONO NETO MASTER 185,706.81
ABONO NETO VISA:ABONO NETO VISA
Listo
154 03-01-24 CONSIG LOCAL CAJ MULTIFUNCIONA 910,000.00
https://app.alegra.com/transaction/view/id/8502
manual_check:manual_check
Listo
155 03-01-24 IMPTO GOBIERNO 4X1000 -3,216.88
impuesto 4*1000:impuesto 4*1000
Listo
156 03-01-24 TRANSFERENCIA CTA SUC VIRTUAL 179,860.00
https://app.alegra.com/transaction/view/id/9000
manual_check:manual_check
Listo
157 03-01-24 PAGO SUC VIRT TC MASTER DOLAR -779,106.00
https://app.alegra.com/transaction/view/id/9521
manual_check:manual_check
Listo
158 03-01-24 INTERESES DE SOBREGIRO -1,784.29
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
159 03-01-24 ABONO BRUTO MASTER 204,850.00
ABONO BRUTO VISA:ABONO BRUTO VISA
Listo
160 03-01-24 COMISION MASTER -3,687.30
COMISION MASTER:COMISION MASTER
Listo
161 03-01-24 RTE FUENTE MASTER -3,072.75
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
162 03-01-24 RTE ICA MASTER -848.08
RTE ICA MASTER:RTE ICA MASTER
Listo
163 03-01-24 PAGO INTERBANC MERCADOPAGO COL 2,377,110.00
x
https://app.alegra.com/transaction/view/id/9478
manual_check:manual_check
Listo
164 02-01-24 CONSIG LOCAL CAJ MF_USAQSANT 534,000.00
https://app.alegra.com/transaction/view/id/8494
manual_check:manual_check
Listo
165 02-01-24 PAGO DE PROV ADELANTE SOLUCI 336,629.00
https://app.alegra.com/transaction/view/id/9496+
manual_check:manual_check
Listo
166 02-01-24 IMPTO GOBIERNO 4X1000 -1,505.19
impuesto 4*1000:impuesto 4*1000
Listo
167 02-01-24 PAGO A PROV ANYI TATIANA GUAJE -347,860.00
https://app.alegra.com/transaction/view/id/8532
manual_check:manual_check
Listo
168 02-01-24 INTERESES DE SOBREGIRO -21,427.46
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
169 02-01-24 ABONO BRUTO VISA 107,920.00
ABONO BRUTO VISA:ABONO BRUTO VISA
Listo
170 02-01-24 ABONO BRUTO VISA 673,720.00
ABONO BRUTO VISA:ABONO BRUTO VISA
Listo
171 02-01-24 ABONO BRUTO MASTER 109,800.00
ABONO BRUTO VISA:ABONO BRUTO VISA
Listo
172 02-01-24 ABONO BRUTO VISA 688,470.00
ABONO BRUTO VISA:ABONO BRUTO VISA
Listo
173 02-01-24 COMISION VISA -12,392.46
COMISION VISA:COMISION VISA
Listo
174 02-01-24 COMISION VISA -1,942.56
COMISION VISA:COMISION VISA
Listo
175 02-01-24 COMISION VISA -12,126.96
COMISION VISA:COMISION VISA
Listo
176 02-01-24 COMISION MASTER -1,976.40
COMISION MASTER:COMISION MASTER
Listo
177 02-01-24 RTE FUENTE MASTER -1,647.00
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
178 02-01-24 RTE FUENTE VISA -1,618.80
RTE FUENTE VISA:RTE FUENTE VISA
Listo
179 02-01-24 RTE FUENTE VISA -10,105.79
RTE FUENTE VISA:RTE FUENTE VISA
Listo
180 02-01-24 RTE FUENTE VISA -10,327.04
RTE FUENTE VISA:RTE FUENTE VISA
Listo
181 02-01-24 RTE ICA VISA -446.79
RTE ICA VISA:RTE ICA VISA
Listo
182 02-01-24 RTE ICA VISA -2,789.20
RTE ICA VISA:RTE ICA VISA
Listo
183 02-01-24 RTE ICA MASTER -454.57
RTE ICA MASTER:RTE ICA MASTER
Listo
184 02-01-24 RTE ICA VISA -2,850.27
RTE ICA VISA:RTE ICA VISA
Listo
185 02-01-24 TRANSFERENCIA DESDE NEQUI 5,850.00
https://app.alegra.com/transaction/view/id/8496
manual_check:manual_check
Listo
186 02-01-24 PAGO INTERBANC MERCADOPAGO COL 2,025,430.00
x
https://app.alegra.com/transaction/view/id/9480
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 NETO VISA
Suma: 19,293,403.55
Nota:
https://app.alegra.com/transaction/view/id/9498
Regla Parametro Tipo de busqueda
ABONO NETO VISA
ABONO NETO
START_OF_TYPE
Grupo:ABONO BRUTO VISA
Suma: 1,784,760.00
Nota:
https://app.alegra.com/transaction/view/id/9483
Regla Parametro Tipo de busqueda
ABONO BRUTO VISA
ABONO BRUTO
START_OF_TYPE
Grupo:COMISION VISA
Suma: -26,461.98
Nota:
https://app.alegra.com/transaction/edit-out/id/9489
Regla Parametro Tipo de busqueda
COMISION VISA
COMISION VISA
EXACT_TYPE
Grupo:COMISION MASTER
Suma: -5,663.70
Nota:
https://app.alegra.com/transaction/edit-out/id/9489
Regla Parametro Tipo de busqueda
COMISION MASTER
COMISION MASTER
EXACT_TYPE
Grupo:RTE FUENTE MASTER
Suma: -4,719.75
Nota:
https://app.alegra.com/transaction/edit-out/id/9489
Regla Parametro Tipo de busqueda
RTE FUENTE MASTER
RTE FUENTE MASTER
EXACT_TYPE
Grupo:RTE FUENTE VISA
Suma: -22,051.63
Nota:
https://app.alegra.com/transaction/edit-out/id/9489
Regla Parametro Tipo de busqueda
RTE FUENTE VISA
RTE FUENTE VISA
EXACT_TYPE
Grupo:RTE ICA MASTER
Suma: -1,302.65
Nota:
https://app.alegra.com/transaction/edit-out/id/9489
Regla Parametro Tipo de busqueda
RTE ICA MASTER
RTE ICA MASTER
EXACT_TYPE
Grupo:RTE ICA VISA
Suma: -6,086.26
Nota:
https://app.alegra.com/transaction/edit-out/id/9489
Regla Parametro Tipo de busqueda
RTE ICA VISA
RTE ICA VISA
EXACT_TYPE
Grupo:INTERESES DE SOBREGIRO
Suma: -23,211.75
Nota:
https://app.alegra.com/transaction/edit-out/id/9489
Regla Parametro Tipo de busqueda
INTERESES DE SOBREGIRO
INTERESES DE SOBREGIRO
EXACT_TYPE
Grupo:impuesto 4*1000
Suma: -212,221.52
Nota:
https://app.alegra.com/transaction/view/id/9481
Regla Parametro Tipo de busqueda
impuesto 4*1000
IMPTO GOBIERNO 4X1000
BETWEEN_TYPE