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Estracto
Estracto
CUENTA MOVIL
JAIME RAMIREZ VARELA
PERODO
2013/07/01
PGINA
CUENTA No.
119-91476-5
2013/09/30
PAQUETE
MOVIL 3
TRANSACCIONAL
OFICINA
NORTE
$131,672.02
$6,581,929.93
+ Movimiento crdito:
- Movimiento dbito:
$404,467.00
Cupo de sobregiro:
$0.00
$6,211,845.00
$501,756.95
MOVIMIENTO DIARIO
FECHA
DESCRIPCIN TRANSACCIN
VALOR
SALDO DIARIO
2013/06/29
$50,000.00
$81,672.02
2013/06/29
$50,000.00
$31,672.02
2013/07/02
$10,120.00
$21,552.02
2013/07/02
$1,650.00
$19,902.02
2013/07/02
$142.00
$19,760.02
2013/07/02
$890.00
$18,870.02
2013/07/04
$1,000,000.00
$1,018,870.02
2013/07/04
$1,000.00
$1,017,870.02
2013/07/05
$273,108.00
$744,762.02
2013/07/05
$255,339.00
$489,423.02
2013/07/08
$300,000.00
$189,423.02
2013/07/08
$100,000.00
$89,423.02
2013/07/12
$1,000,000.00
$1,089,423.02
2013/07/15
$500,000.00
$589,423.02
2013/07/16
$400,000.00
$189,423.02
2013/07/19
$920,350.00
$1,109,773.02
2013/07/20
$23,500.00
$1,086,273.02
2013/07/20
$559,450.00
$526,823.02
2013/07/20
$300,000.00
$226,823.02
2013/07/21
$25,500.00
$201,323.02
2013/07/22
$1,650.00
$199,673.02
2013/07/24
$60,900.00
$138,773.02
$500.000 a $1.000.000
0.75%
$1.000.001 a $5.000.000
0.75%
0.50%
$5.000.001 a $10.000.000
0.75%
1.00%
$10.000.001 a $15.000.000
0.75%
1.50%
$15.000.001 a $20.000.000
0.75%
1.75%
$20.000.001 a $50.000.000
0.75%
2.00%
$50.000.001 a 100.000.000
0.75%
2.25%
mayor a $100.000.000
0.75%
2.50%
(**) Los puntos adicionales se liquidan y abonan trimestralmente,
calculados sobre saldo promedio del trimestre
TASA E.A
0.75%
1.25%
1.76%
2.26%
2.51%
2.77%
3.02%
3.27%
Si desea dirigirse al Defensor del Cliente, puede enviar comunicacin escrita a Carlos Mario Serna Jaramillo, a la Calle 64 N. 3B - 90 Of. 202, en Bogot D.C.
PBX: 6092013, Correo Electrnico: defensoria@skol-serna.net
"Cualquier inconformidad favor comunicarla a nuestros Revisores Fiscales KPMG Ltda. Apartado Areo 9122 de Bogot D.C.
AH00
C 0000016834463
PAGINA
CUENTA No.
2
119-91476-5
MOVIMIENTO DIARIO
FECHA
MOVIMIENTO DIARIO
VALOR
SALDO
2013/07/25
$500,000.00
$638,773.02
2013/07/28
$76,640.00
$562,133.02
2013/07/28
$200,000.00
$362,133.02
2013/07/29
$123,080.00
$239,053.02
2013/07/29
$200,000.00
$39,053.02
2013/07/29
$1,650.00
$37,403.02
2013/07/29
$1,650.00
$35,753.02
2013/07/29
$1,100.00
$34,653.02
2013/07/31
$27.74
$34,680.76
2013/08/01
$10,120.00
$24,560.76
2013/08/01
$1,500.00
$26,060.76
2013/08/06
$500,000.00
$526,060.76
2013/08/12
$11,450.00
$514,610.76
2013/08/12
2013/08/14
$1,832.00
$512,778.76
$500,000.00
$1,012,778.76
2013/08/15
$400,000.00
$612,778.76
2013/08/15
$400,000.00
$212,778.76
2013/08/16
$100,000.00
$312,778.76
2013/08/18
$100,000.00
$212,778.76
2013/08/18
$100,000.00
$112,778.76
2013/08/20
$1,650.00
$111,128.76
2013/08/20
$1,100.00
$110,028.76
2013/08/31
$9.99
$110,038.75
2013/09/02
$10,120.00
$99,918.75
2013/09/09
$48,013.00
$51,905.75
2013/09/13
$20,000.00
$31,905.75
2013/09/18
$1,560,000.00
$1,591,905.75
2013/09/18
$500,000.00
$2,091,905.75
2013/09/19
$200,000.00
$1,891,905.75
2013/09/20
$121,340.00
$1,770,565.75
2013/09/21
$100,000.00
$1,670,565.75
2013/09/21
$300,000.00
$1,370,565.75
2013/09/23
$393,801.00
$976,764.75
2013/09/23
$1,650.00
$975,114.75
2013/09/26
$100,000.00
$875,114.75
2013/09/27
$28,000.00
$847,114.75
2013/09/27
$108,000.00
$739,114.75
2013/09/27
$1,650.00
$737,464.75
2013/09/28
2013/09/29
2013/09/30
2013/09/30
AH00 0
$34,100.00
$703,364.75
$200,000.00
$503,364.75
$42.20
$503,406.95
$1,650.00
$501,756.95
000 0
C 0000016834463