ESTADO DE CUENTA

DESDE: 2018/09/30 HASTA: 2018/10/31

CUENTA CORRIENTE
MPIO DE BALBOA CAUCA S.G.P PROPOSITO GRA
NÚMERO 86860656564
stesoreria@balboa-cauca.gov.co
SUCURSAL POPAYAN
BALBOA (CAUCA) CAUCA

¡Ten siempre a la mano tus extractos! Consulta o

descarga tus extractos del presente mes o los
meses anteriores, cada vez que los necesites.

RESUMEN
SALDO ANTERIOR $ 365,282,183.84 SALDO PROMEDIO $ 497,546,214
TOTAL ABONOS $ 248,341,649.94 CUPO SOBREGIRO $ .00
TOTAL CARGOS $ 237,451,307.68 VALOR INTERESES COBRADOS $ .00
SALDO ACTUAL $ 376,172,526.10 RETEFUENTE $ .00
FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO
1/10 PAGO NO APLICADO FRANCY L*PEZ 439,991.00 365,722,174.84
1/10 PAGO NO APLICADO PEDRO CALAMBA 533,241.00 366,255,415.84
1/10 PAGO NO APLICADO WILMER L*PEZ 594,758.00 366,850,173.84
1/10 PAGO NO APLICADO CARMELINA LUN 595,064.00 367,445,237.84
1/10 PAGO NO APLICADO NISE AMPARO L 703,189.00 368,148,426.84
1/10 PAGO NO APLICADO PEDRO VELASCO 947,209.00 369,095,635.84
1/10 PAGO NO APLICADO EDUI MONTILLA 954,580.00 370,050,215.84
1/10 PAGO NO APLICADO NIDIA ELCIRA 1,025,479.00 371,075,694.84
1/10 PAGO NO APLICADO FENIVAR ANGUL 1,380,718.00 372,456,412.84
1/10 PAGO NO APLICADO ANGELA BARRAG 1,918,934.00 374,375,346.84
1/10 PAGO NO APLICADO OLMEDO RODR*G 2,021,150.00 376,396,496.84
1/10 PAGO NO APLICADO ISABEL BENITE 2,202,994.00 378,599,490.84
1/10 PAGO NO APLICADO BRIYITD DAZA 2,487,170.00 381,086,660.84
1/10 PAGO NO APLICADO RONALD HERRER 2,487,171.00 383,573,831.84
1/10 ABONO INTERESES CUENTA CTE 4,505.21 383,578,337.05
1/10 PAGO CTA MAEST FRANCY L?PEZ -439,991.00 383,138,346.05
1/10 PAGO CTA MAEST Francy Helena L -439,991.00 382,698,355.05
1/10 PAGO CTA MAEST PEDRO CALAMBAS -533,241.00 382,165,114.05
1/10 PAGO CTA MAEST Pedro Fernando -533,241.00 381,631,873.05
1/10 PAGO CTA MAEST WILMER L?PEZ -594,758.00 381,037,115.05
1/10 PAGO CTA MAEST WIMERGERARDOLOP -594,758.00 380,442,357.05
1/10 PAGO CTA MAEST CARMELINA LUNA -595,064.00 379,847,293.05
1/10 PAGO CTA MAEST Carmelina Luna -595,064.00 379,252,229.05
1/10 PAGO CTA MAEST FABIO BUITR?N -686,445.00 378,565,784.05
1/10 PAGO CTA MAEST MIRIAM ?A?EZ -687,442.00 377,878,342.05
1/10 PAGO CTA MAEST ARCELIA OROZCO -687,442.00 377,190,900.05
1/10 PAGO CTA MAEST NISE AMPARO L?P -703,189.00 376,487,711.05
1/10 PAGO CTA MAEST Nise Amparo Lop -703,189.00 375,784,522.05
1/10 PAGO CTA MAEST JESUS FERNANDEZ -715,607.00 375,068,915.05
1/10 PAGO CTA MAEST MAYELI BENAVIDE -783,861.00 374,285,054.05
1/10 PAGO CTA MAEST ESMERALDA L?PEZ -817,147.00 373,467,907.05
1/10 PAGO CTA MAEST HELENA TRUJILLO -821,559.00 372,646,348.05
1/10 PAGO CTA MAEST RAFAEL DORADO -881,495.00 371,764,853.05

Exprese sus inconformidades sobre su extracto a nuestro Revisor Fiscal PwC Ltda. Calle 7 Sur No. 42 - 70 Of. 1114 Torre II Edificio Forum - Medellín.

PÁGINA: 1
 ESTADO DE CUENTA

DESDE: 2018/09/30 HASTA: 2018/10/31

CUENTA CORRIENTE
MPIO DE BALBOA CAUCA S.G.P PROPOSITO GRA
NÚMERO 86860656564
stesoreria@balboa-cauca.gov.co
SUCURSAL POPAYAN
BALBOA (CAUCA) CAUCA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

1/10 PAGO CTA MAEST LEONEL MART?NEZ -881,495.00 370,883,358.05
1/10 PAGO CTA MAEST AURA CRISTINA R -922,000.00 369,961,358.05
1/10 PAGO CTA MAEST Pedro Antonio V -947,209.00 369,014,149.05
1/10 PAGO CTA MAEST PEDRO VELASCO -947,209.00 368,066,940.05
1/10 PAGO CTA MAEST Edui Montilla A -954,580.00 367,112,360.05
1/10 PAGO CTA MAEST EDUI MONTILLA -954,580.00 366,157,780.05
1/10 PAGO CTA MAEST NIDIA ELCIRA PL -1,025,479.00 365,132,301.05
1/10 PAGO CTA MAEST NIDIA ELCIRA PL -1,025,479.00 364,106,822.05
1/10 PAGO CTA MAEST NIDIA LUNA -1,125,039.00 362,981,783.05
1/10 PAGO CTA MAEST ZORAIDA CRIOLLO -1,380,718.00 361,601,065.05
1/10 PAGO CTA MAEST FENIVAR ANGULO -1,380,718.00 360,220,347.05
1/10 PAGO CTA MAEST FENIVAR ANGULO -1,380,718.00 358,839,629.05
1/10 PAGO CTA MAEST ANGELA BARRAGAN -1,918,934.00 356,920,695.05
1/10 PAGO CTA MAEST ANGELA BARRAGAN -1,918,934.00 355,001,761.05
1/10 PAGO CTA MAEST Jesus Olmedo Ro -2,021,150.00 352,980,611.05
1/10 PAGO CTA MAEST OLMEDO RODR?GUE -2,021,150.00 350,959,461.05
1/10 PAGO CTA MAEST ISABEL CRISTINA -2,202,994.00 348,756,467.05
1/10 PAGO CTA MAEST ISABEL BENITEZ -2,202,994.00 346,553,473.05
1/10 PAGO CTA MAEST BRIYITD DAZA -2,487,170.00 344,066,303.05
1/10 PAGO CTA MAEST BriyitdConstanz -2,487,170.00 341,579,133.05
1/10 PAGO CTA MAEST RONALD HERRERA -2,487,171.00 339,091,962.05
1/10 PAGO CTA MAEST RONALD DAVID HE -2,487,171.00 336,604,791.05
1/10 PAGO CTA MAEST NELSON ENRIQUE -3,530,332.00 333,074,459.05
1/10 PAGO CTA MAEST LUIS CARLOS VAL -3,530,333.00 329,544,126.05
2/10 PAGO INTERBANC DIR TESORO NACI 225,306,136.00 554,850,262.05
2/10 ABONO INTERESES CUENTA CTE 7,585.48 554,857,847.53
3/10 PAGO CTA MAEST JHON EDISON BUI -2,038,000.00 552,819,847.53
4/10 ABONO INTERESES CUENTA CTE 15,115.55 552,834,963.08
5/10 PAGO CTA MAEST FERNEY MOLANO -1,387,000.00 551,447,963.08
5/10 PAGO CTA MAEST ARNOBY PECHENE -2,317,000.00 549,130,963.08
5/10 PAGO CTA MAEST RODRIGUEZ CHILI -2,509,660.68 546,621,302.40
8/10 ABONO INTERESES CUENTA CTE 29,892.54 546,651,194.94
9/10 PAGO CTA MAEST DAURLEY LEDEZMA -1,387,000.00 545,264,194.94
9/10 PAGO CTA MAEST JUAN DAVID DIAZ -3,666,038.00 541,598,156.94
17/10 ABONO INTERESES CUENTA CTE 66,642.43 541,664,799.37
18/10 ABONO INTERESES CUENTA CTE 7,277.95 541,672,077.32
18/10 PAGO CTA MAEST JUAN DAVID DIAZ -9,309,523.00 532,362,554.32
19/10 PAGO CTA MAEST YURI MUNOZ -1,154,500.00 531,208,054.32
19/10 PAGO CTA MAEST LEIDY BURBANO -1,154,500.00 530,053,554.32
19/10 PAGO CTA MAEST NELLY DEL CARME -5,494,673.00 524,558,881.32
21/10 ABONO INTERESES CUENTA CTE 21,514.38 524,580,395.70
22/10 ABONO INTERESES CUENTA CTE 7,140.09 524,587,535.79
22/10 PAGO CTA MAEST JEFERSSONCAMILO -1,154,500.00 523,433,035.79
22/10 PAGO CTA MAEST CARLOS URBANO -1,154,500.00 522,278,535.79
23/10 ABONO INTERESES CUENTA CTE 6,274.37 522,284,810.16
23/10 PAGO CTA MAEST SARANY ALEXNADR -829,000.00 521,455,810.16
23/10 PAGO CTA MAEST MARIA VICTORIA -829,000.00 520,626,810.16
23/10 PAGO CTA MAEST NOHEMYRODRIGUEZ -829,000.00 519,797,810.16
23/10 PAGO CTA MAEST YAQUELINE IBARR -1,154,500.00 518,643,310.16
23/10 PAGO CTA MAEST AIDALIGOMEZORDO -1,154,500.00 517,488,810.16
23/10 PAGO CTA MAEST AIDALIGOMEZORDO -1,154,500.00 516,334,310.16
23/10 PAGO CTA MAEST MUNICIPIO DE BA -1,227,640.00 515,106,670.16
23/10 PAGO CTA MAEST MUNICIPIO DE BA -1,799,130.00 513,307,540.16
23/10 PAGO CTA MAEST WILSON RODRIGUE -1,852,000.00 511,455,540.16
23/10 PAGO CTA MAEST BELFORLEONARDOG -2,782,000.00 508,673,540.16
23/10 PAGO CTA MAEST MUNICIPIO DE BA -3,244,250.00 505,429,290.16

Exprese sus inconformidades sobre su extracto a nuestro Revisor Fiscal PwC Ltda. Calle 7 Sur No. 42 - 70 Of. 1114 Torre II Edificio Forum - Medellín.

PÁGINA: 2
 ESTADO DE CUENTA

DESDE: 2018/09/30 HASTA: 2018/10/31

CUENTA CORRIENTE
MPIO DE BALBOA CAUCA S.G.P PROPOSITO GRA
NÚMERO 86860656564
stesoreria@balboa-cauca.gov.co
SUCURSAL POPAYAN
BALBOA (CAUCA) CAUCA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

23/10 PAGO CTA MAEST FUNDACION ALPIN -3,500,000.00 501,929,290.16
23/10 PAGO CTA MAEST EDGAR BONILLA -9,477,304.00 492,451,986.16
23/10 PAGO CTA MAEST EDGAR BONILLA -33,498,211.00 458,953,775.16
24/10 ABONO INTERESES CUENTA CTE 6,080.58 458,959,855.74
24/10 PAGO CTA MAEST MUNICIPIO DE BA -4,818,110.00 454,141,745.74
24/10 PAGO CTA MAEST MUNICIPIODEBALB -9,363,190.00 444,778,555.74
25/10 ABONO INTERESES CUENTA CTE 6,048.99 444,784,604.73
25/10 PAGO CTA MAEST LUCY CALVACHE -2,317,000.00 442,467,604.73
26/10 ABONO INTERESES CUENTA CTE 5,958.61 442,473,563.34
26/10 PAGO CTA MAEST DANIEL AROCA -1,154,500.00 441,319,063.34
26/10 PAGO CTA MAEST LUISCARLOSVALVE -1,983,141.00 439,335,922.34
26/10 PAGO CTA MAEST JOSE MEYER BUIT -3,479,500.00 435,856,422.34
27/10 PAGO DE PROV MPIO DE BALBOA-C 1,015,000.00 436,871,422.34
27/10 PAGO DE PROV MPIO DE BALBOA-C 1,015,000.00 437,886,422.34
27/10 PAGO DE PROV MPIO DE BALBOA-C 2,503,000.00 440,389,422.34
27/10 PAGO CTA MAEST PEDRO CALAMBAS -84,577.00 440,304,845.34
27/10 PAGO CTA MAEST FRANCY L?PEZ -439,991.00 439,864,854.34
27/10 PAGO CTA MAEST CARMELINA LUNA -595,064.00 439,269,790.34
27/10 PAGO CTA MAEST NISE AMPARO L?P -657,633.00 438,612,157.34
27/10 PAGO CTA MAEST JOSE LUIS LUNA -931,300.00 437,680,857.34
27/10 PAGO CTA MAEST PEDRO VELASCO -947,209.00 436,733,648.34
27/10 PAGO CTA MAEST EDUI MONTILLA -954,580.00 435,779,068.34
27/10 PAGO CTA MAEST NIDIA ELCIRA PL -1,025,479.00 434,753,589.34
27/10 PAGO CTA MAEST WILLIAM ANDRADE -1,154,500.00 433,599,089.34
27/10 PAGO CTA MAEST FENIVAR ANGULO -1,380,718.00 432,218,371.34
27/10 PAGO CTA MAEST ULISES BAMBAGUE -1,384,771.00 430,833,600.34
27/10 PAGO CTA MAEST BRIYITD DAZA -1,417,885.00 429,415,715.34
27/10 PAGO CTA MAEST ANGELA BARRAGAN -1,918,934.00 427,496,781.34
27/10 PAGO CTA MAEST OLMEDO RODR?GUE -2,021,150.00 425,475,631.34
27/10 PAGO CTA MAEST ISABEL BENITEZ -2,202,994.00 423,272,637.34
27/10 PAGO CTA MAEST OBER AGREDO -2,487,170.00 420,785,467.34
27/10 PAGO CTA MAEST WILMER L?PEZ -2,487,171.00 418,298,296.34
27/10 PAGO CTA MAEST RONALD HERRERA -2,487,171.00 415,811,125.34
28/10 ABONO INTERESES CUENTA CTE 11,369.37 415,822,494.71
29/10 ABONO INTERESES CUENTA CTE 5,175.12 415,827,669.83
29/10 PAGO CTA MAEST JOSE EDILBERTO -139,500.00 415,688,169.83
29/10 PAGO CTA MAEST FABIO BUITR?N -686,452.00 415,001,717.83
29/10 PAGO CTA MAEST MIRIAM ?A?EZ -687,442.00 414,314,275.83
29/10 PAGO CTA MAEST ARCELIA OROZCO -687,442.00 413,626,833.83
29/10 PAGO CTA MAEST JESUS FERNANDEZ -715,613.00 412,911,220.83
29/10 PAGO CTA MAEST MAYELI BENAVIDE -783,861.00 412,127,359.83
29/10 PAGO CTA MAEST ESMERALDA L?PEZ -817,153.00 411,310,206.83
29/10 PAGO CTA MAEST HELENA TRUJILLO -821,559.00 410,488,647.83
29/10 PAGO CTA MAEST RAFAEL DORADO -881,495.00 409,607,152.83
29/10 PAGO CTA MAEST LEONEL MART?NEZ -881,495.00 408,725,657.83
29/10 PAGO CTA MAEST HERNAN RODR?GUE -881,495.00 407,844,162.83
29/10 PAGO CTA MAEST AURA CRISTINA R -922,000.00 406,922,162.83
29/10 PAGO CTA MAEST NIDIA LUNA -1,125,039.00 405,797,123.83
29/10 PAGO CTA MAEST ZORAIDA CRIOLLO -1,380,718.00 404,416,405.83
29/10 PAGO CTA MAEST FERNEY MOLANO -1,387,000.00 403,029,405.83
29/10 PAGO CTA MAEST NELSON ENRIQUE -3,530,332.00 399,499,073.83
29/10 PAGO CTA MAEST LUIS CARLOS VAL -3,530,333.00 395,968,740.83
29/10 PAGO CTA MAEST WILLIAN MARINO -17,422,000.00 378,546,740.83
30/10 PAGO CTA MAEST EDWIN VELASCO D -2,384,500.00 376,162,240.83
31/10 ABONO INTERESES CUENTA CTE 10,285.27 376,172,526.10
FIN ESTADO DE CUENTA

Exprese sus inconformidades sobre su extracto a nuestro Revisor Fiscal PwC Ltda. Calle 7 Sur No. 42 - 70 Of. 1114 Torre II Edificio Forum - Medellín.

PÁGINA: 3