ESTADO DE CUENTA

DESDE: 2019/12/31 HASTA: 2020/03/31

CUENTA DE AHORROS
JULIANA ANDREA ARCILA SIERRA
NÚMERO 33315228919
KR 46 47 A 67
SUCURSAL SABANETA AVES MARIA
$$COPACABANA ANTIOQUIA

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RESUMEN
SALDO ANTERIOR $ 8,195,303.88 SALDO PROMEDIO $ 24,787,204
TOTAL ABONOS $ 250,120,203.79 CUENTAS X COBRAR $ .00
TOTAL CARGOS $ 255,529,284.95 VALOR INTERESES PAGADOS $ 6,172.79
SALDO ACTUAL $ 2,786,222.72 RETEFUENTE $ .00
FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO
3/01 ABONO INTERESES AHORROS 67.35 8,195,371.23
4/01 TRANSFERENCIA CTA SUC VIRTUAL 2,000,000.00 10,195,371.23
4/01 ABONO INTERESES AHORROS 27.93 10,195,399.16
5/01 TRANSFERENCIA CTA SUC VIRTUAL 914,980.00 11,110,379.16
6/01 ABONO INTERESES AHORROS 60.86 11,110,440.02
7/01 ABONO INTERESES AHORROS 18.79 11,110,458.81
7/01 4XMIL GRAVAMEN MVTO FINANCIERO -16,928.33 11,093,530.48
7/01 PAGO PSE ICETEX -232,084.00 10,861,446.48
7/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -4,000,000.00 6,861,446.48
8/01 4XMIL GRAVAMEN MVTO FINANCIERO -16,000.00 6,845,446.48
8/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 4,845,446.48
8/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 2,845,446.48
9/01 ABONO INTERESES AHORROS 15.58 2,845,462.06
10/01 TRANSFERENCIA CTA SUC VIRTUAL 697,000.00 3,542,462.06
10/01 4XMIL GRAVAMEN MVTO FINANCIERO -11,200.00 3,531,262.06
10/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,800,000.00 731,262.06
12/01 ABONO INTERESES AHORROS 6.00 731,268.06
13/01 CONSIGNACION NAL EFECTIVO SANTANDER DE QUIL 4,000,000.00 4,731,268.06
13/01 ABONO INTERESES AHORROS 12.92 4,731,280.98
13/01 4XMIL GRAVAMEN MVTO FINANCIERO -52.36 4,731,228.62
13/01 COMISION CONSIG NAL EFECTIVO -11,000.00 4,720,228.62
13/01 VALOR IVA -2,090.00 4,718,138.62
14/01 CONSIGNACION LOCAL EFECTIVO EL TESORO 5,000,000.00 9,718,138.62
14/01 CONSIGNACION NAL EFECTIVO RIOHACHA 1,189,000.00 10,907,138.62
14/01 ABONO INTERESES AHORROS 18.84 10,907,157.46
14/01 4XMIL GRAVAMEN MVTO FINANCIERO -52.36 10,907,105.10
14/01 4XMIL GRAVAMEN MVTO FINANCIERO -16,000.00 10,891,105.10
14/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -4,000,000.00 6,891,105.10
14/01 COMISION CONSIG NAL EFECTIVO -11,000.00 6,880,105.10
14/01 VALOR IVA -2,090.00 6,878,015.10
15/01 TRANSFERENCIA CTA SUC VIRTUAL 650,000.00 7,528,015.10
15/01 ABONO INTERESES AHORROS 20.62 7,528,035.72
16/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 839,000.00 8,367,035.72

"Defensor del Consumidor Financiero: Juan F. Celi M.- defensor@bancolombia.com.co Cr. 43A #1A Sur 188 Of. 709 Medellín. Línea 018000 52 2622"

PÁGINA: 1
 ESTADO DE CUENTA

DESDE: 2019/12/31 HASTA: 2020/03/31

CUENTA DE AHORROS
JULIANA ANDREA ARCILA SIERRA
NÚMERO 33315228919
KR 46 47 A 67
SUCURSAL SABANETA AVES MARIA
$$COPACABANA ANTIOQUIA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

16/01 CONSIGNACION NAL EFECTIVO BARRANCABERMEJA 570,000.00 8,937,035.72

16/01 PAGO DE PROV LANCOSA SAS 6,671,000.00 15,608,035.72
16/01 4XMIL GRAVAMEN MVTO FINANCIERO -52.36 15,607,983.36
16/01 COMISION CONSIG NAL EFECTIVO -11,000.00 15,596,983.36
16/01 VALOR IVA -2,090.00 15,594,893.36
17/01 ABONO INTERESES AHORROS 85.44 15,594,978.80
18/01 CONSIGNACION NAL EFECTIVO IWANA 852,400.00 16,447,378.80
18/01 CONSIGNACION NAL EFECTIVO IWANA 803,400.00 17,250,778.80
18/01 CONSIGNACION NAL EFECTIVO IWANA 825,800.00 18,076,578.80
18/01 4XMIL GRAVAMEN MVTO FINANCIERO -12,000.00 18,064,578.80
18/01 4XMIL GRAVAMEN MVTO FINANCIERO -157.08 18,064,421.72
18/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -3,000,000.00 15,064,421.72
18/01 COMISION CONSIG NAL EFECTIVO -33,000.00 15,031,421.72
18/01 VALOR IVA -6,270.00 15,025,151.72
19/01 ABONO INTERESES AHORROS 82.32 15,025,234.04
20/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 3,000,000.00 18,025,234.04
20/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 3,000,000.00 21,025,234.04
20/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 3,000,000.00 24,025,234.04
20/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,000,000.00 26,025,234.04
20/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 3,000,000.00 29,025,234.04
20/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 3,000,000.00 32,025,234.04
20/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 3,000,000.00 35,025,234.04
20/01 CONSIGNACION NAL EFECTIVO SAN NICOLAS BARRA 457,000.00 35,482,234.04
20/01 ABONO INTERESES AHORROS 97.17 35,482,331.21
20/01 4XMIL GRAVAMEN MVTO FINANCIERO -52.36 35,482,278.85
20/01 COMISION CONSIG NAL EFECTIVO -11,000.00 35,471,278.85
20/01 VALOR IVA -2,090.00 35,469,188.85
21/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,000,000.00 37,469,188.85
21/01 ABONO INTERESES AHORROS 102.65 37,469,291.50
22/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 777,600.00 38,246,891.50
22/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,000,000.00 40,246,891.50
22/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 372,400.00 40,619,291.50
22/01 ABONO INTERESES AHORROS 111.28 40,619,402.78
23/01 CONSIGNACION NAL EFECTIVO BARRANQUILLA 1,021,000.00 41,640,402.78
23/01 PAGO DE PROV LANCOSA SAS 2,579,000.00 44,219,402.78
23/01 ABONO INTERESES AHORROS 121.11 44,219,523.89
23/01 4XMIL GRAVAMEN MVTO FINANCIERO -52.36 44,219,471.53
23/01 COMISION CONSIG NAL EFECTIVO -11,000.00 44,208,471.53
23/01 VALOR IVA -2,090.00 44,206,381.53
24/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,000,000.00 46,206,381.53
24/01 CONSIGNACION NAL EFECTIVO SAN NICOLAS BARRA 228,000.00 46,434,381.53
24/01 CONSIGNACION NAL EFECTIVO SAN NICOLAS BARRA 343,000.00 46,777,381.53
24/01 ABONO INTERESES AHORROS 111.58 46,777,493.11
24/01 4XMIL GRAVAMEN MVTO FINANCIERO -104.72 46,777,388.39
24/01 4XMIL GRAVAMEN MVTO FINANCIERO -24,000.00 46,753,388.39
24/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 44,753,388.39
24/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 42,753,388.39
24/01 TRANSFERENCIA CTA CORRESPONSAL CANAL CORRESPONSA -2,000,000.00 40,753,388.39
24/01 COMISION CONSIG NAL EFECTIVO -22,000.00 40,731,388.39
24/01 VALOR IVA -4,180.00 40,727,208.39
25/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,197,700.00 41,924,908.39
25/01 TRANSFERENCIA CTA SUC VIRTUAL 269,000.00 42,193,908.39
25/01 4XMIL GRAVAMEN MVTO FINANCIERO -16,000.00 42,177,908.39
25/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 40,177,908.39
25/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 38,177,908.39
26/01 ABONO INTERESES AHORROS 209.18 38,178,117.57

"Defensor del Consumidor Financiero: Juan F. Celi M.- defensor@bancolombia.com.co Cr. 43A #1A Sur 188 Of. 709 Medellín. Línea 018000 52 2622"

PÁGINA: 2
 ESTADO DE CUENTA

DESDE: 2019/12/31 HASTA: 2020/03/31

CUENTA DE AHORROS
JULIANA ANDREA ARCILA SIERRA
NÚMERO 33315228919
KR 46 47 A 67
SUCURSAL SABANETA AVES MARIA
$$COPACABANA ANTIOQUIA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

27/01 TRANSFERENCIA CTA SUC VIRTUAL 125,500.00 38,303,617.57

27/01 TRANSFERENCIA CTA SUC VIRTUAL 395,000.00 38,698,617.57
27/01 ABONO INTERESES AHORROS 105.91 38,698,723.48
27/01 4XMIL GRAVAMEN MVTO FINANCIERO -160.00 38,698,563.48
27/01 TRANSFERENCIA CTA SUC VIRTUAL -40,000.00 38,658,563.48
28/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,111,600.00 40,770,163.48
28/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 3,000,000.00 43,770,163.48
28/01 ABONO INTERESES AHORROS 103.41 43,770,266.89
28/01 4XMIL GRAVAMEN MVTO FINANCIERO -24,000.00 43,746,266.89
28/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 41,746,266.89
28/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 39,746,266.89
28/01 TRANSFERENCIA CTA CORRESPONSAL CANAL CORRESPONSA -2,000,000.00 37,746,266.89
29/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 303,080.00 38,049,346.89
30/01 ABONO INTERESES AHORROS 208.48 38,049,555.37
31/01 ABONO INTERESES AHORROS 99.26 38,049,654.63
31/01 4XMIL GRAVAMEN MVTO FINANCIERO -7,200.00 38,042,454.63
31/01 4XMIL GRAVAMEN MVTO FINANCIERO -36.00 38,042,418.63
31/01 RETIRO CAJERO GUAYAQUIL 2 -600,000.00 37,442,418.63
31/01 RETIRO CAJERO GUAYAQUIL 2 -600,000.00 36,842,418.63
31/01 RETIRO CAJERO GUAYAQUIL 2 -600,000.00 36,242,418.63
31/01 COMISION RETIRO CAJERO -9,000.00 36,233,418.63
2/02 ABONO INTERESES AHORROS 198.52 36,233,617.15
3/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 350,000.00 36,583,617.15
3/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 350,000.00 36,933,617.15
3/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 350,000.00 37,283,617.15
3/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 350,000.00 37,633,617.15
3/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 300,000.00 37,933,617.15
3/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 350,000.00 38,283,617.15
3/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 300,000.00 38,583,617.15
3/02 PAGO DE PROV LANCOSA SAS 2,996,752.00 41,580,369.15
3/02 ABONO INTERESES AHORROS 97.41 41,580,466.56
3/02 4XMIL GRAVAMEN MVTO FINANCIERO -24,000.00 41,556,466.56
3/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 39,556,466.56
3/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 37,556,466.56
3/02 TRANSFERENCIA CTA CORRESPONSAL CANAL CORRESPONSA -2,000,000.00 35,556,466.56
4/02 ABONO INTERESES AHORROS 80.91 35,556,547.47
4/02 4XMIL GRAVAMEN MVTO FINANCIERO -24,000.00 35,532,547.47
4/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 33,532,547.47
4/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -2,000,000.00 31,532,547.47
4/02 TRANSFERENCIA CTA CORRESPONSAL CANAL CORRESPONSA -2,000,000.00 29,532,547.47
5/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 502,000.00 30,034,547.47
5/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,183,920.00 32,218,467.47
5/02 TRANSFERENCIA CTA CAJERO 4,000,000.00 36,218,467.47
5/02 ABONO INTERESES AHORROS 77.61 36,218,545.08
5/02 4XMIL GRAVAMEN MVTO FINANCIERO -31,400.00 36,187,145.08
5/02 4XMIL GRAVAMEN MVTO FINANCIERO -36.00 36,187,109.08
5/02 RETIRO CAJERO GUAYAQUIL 2 -600,000.00 35,587,109.08
5/02 RETIRO CAJERO GUAYAQUIL 2 -600,000.00 34,987,109.08
5/02 RETIRO CAJERO GUAYAQUIL 2 -600,000.00 34,387,109.08
5/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -4,000,000.00 30,387,109.08
5/02 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 30,337,109.08
5/02 TRANSFERENCIA CTA CORRESPONSAL CANAL CORRESPONSA -2,000,000.00 28,337,109.08
5/02 COMISION RETIRO CAJERO -9,000.00 28,328,109.08
6/02 CONSIGNACION NAL EFECTIVO SANTANDER DE QUIL 5,000,000.00 33,328,109.08
6/02 ABONO INTERESES AHORROS 91.27 33,328,200.35
6/02 4XMIL GRAVAMEN MVTO FINANCIERO -52.36 33,328,147.99

"Defensor del Consumidor Financiero: Juan F. Celi M.- defensor@bancolombia.com.co Cr. 43A #1A Sur 188 Of. 709 Medellín. Línea 018000 52 2622"

PÁGINA: 3
 ESTADO DE CUENTA

DESDE: 2019/12/31 HASTA: 2020/03/31

CUENTA DE AHORROS
JULIANA ANDREA ARCILA SIERRA
NÚMERO 33315228919
KR 46 47 A 67
SUCURSAL SABANETA AVES MARIA
$$COPACABANA ANTIOQUIA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

6/02 COMISION CONSIG NAL EFECTIVO -11,000.00 33,317,147.99

6/02 VALOR IVA -2,090.00 33,315,057.99
7/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,000,000.00 34,315,057.99
7/02 CONSIGNACION NAL EFECTIVO VALLEDUPAR 1,105,000.00 35,420,057.99
7/02 CONSIGNACION NAL EFECTIVO SAN MARTIN 3,226,000.00 38,646,057.99
7/02 ABONO INTERESES AHORROS 94.80 38,646,152.79
7/02 4XMIL GRAVAMEN MVTO FINANCIERO -104.72 38,646,048.07
7/02 4XMIL GRAVAMEN MVTO FINANCIERO -16,000.00 38,630,048.07
7/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -4,000,000.00 34,630,048.07
7/02 COMISION CONSIG NAL EFECTIVO -22,000.00 34,608,048.07
7/02 VALOR IVA -4,180.00 34,603,868.07
8/02 CONSIGNACION NAL EFECTIVO CENTRO DE PAGOS A 11,638,750.00 46,242,618.07
8/02 4XMIL GRAVAMEN MVTO FINANCIERO -52.36 46,242,565.71
8/02 COMISION CONSIG NAL EFECTIVO -11,000.00 46,231,565.71
8/02 VALOR IVA -2,090.00 46,229,475.71
9/02 ABONO INTERESES AHORROS 253.30 46,229,729.01
10/02 CONSIG LOC CAJER MF LLANOGRAND 3,000,000.00 49,229,729.01
10/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,000,000.00 51,229,729.01
10/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 162,000.00 51,391,729.01
10/02 CONSIGNACION NAL EFECTIVO URIBIA 2,000,000.00 53,391,729.01
10/02 4XMIL GRAVAMEN MVTO FINANCIERO -52.36 53,391,676.65
10/02 COMISION CONSIG NAL EFECTIVO -11,000.00 53,380,676.65
10/02 VALOR IVA -2,090.00 53,378,586.65
11/02 ABONO INTERESES AHORROS 292.48 53,378,879.13
12/02 ABONO INTERESES AHORROS 131.11 53,379,010.24
12/02 4XMIL GRAVAMEN MVTO FINANCIERO -22,000.00 53,357,010.24
12/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -4,000,000.00 49,357,010.24
12/02 TRANSFERENCIA CTA CORRESPONSAL CANAL CORRESPONSA -1,500,000.00 47,857,010.24
13/02 PAGO DE PROV CONEXION LINFER 4,692,000.00 52,549,010.24
13/02 ABONO INTERESES AHORROS 143.96 52,549,154.20
14/02 ABONO INTERESES AHORROS 71.60 52,549,225.80
14/02 4XMIL GRAVAMEN MVTO FINANCIERO -36.24 52,549,189.56
14/02 4XMIL GRAVAMEN MVTO FINANCIERO -105,200.00 52,443,989.56
14/02 PAGO PSE ICETEX -300,000.00 52,143,989.56
14/02 RETIRO TARJETA EN SUCURSAL GUAYAQUIL -20,000,000.00 32,143,989.56
14/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -4,000,000.00 28,143,989.56
14/02 TRANSFERENCIA CTA CORRESPONSAL CANAL CORRESPONSA -2,000,000.00 26,143,989.56
14/02 COMISION RETIRO TARJ SUCURSAL -9,060.00 26,134,929.56
15/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 700,000.00 26,834,929.56
15/02 4XMIL GRAVAMEN MVTO FINANCIERO -16,000.00 26,818,929.56
15/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -4,000,000.00 22,818,929.56
16/02 ABONO INTERESES AHORROS 125.02 22,819,054.58
17/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,150,400.00 23,969,454.58
17/02 ABONO INTERESES AHORROS 65.66 23,969,520.24
18/02 CONSIGNACION NACIONAL CHEQUE PALMIRA 2,385,554.00 26,355,074.24
18/02 ABONO INTERESES AHORROS 65.63 26,355,139.87
18/02 4XMIL GRAVAMEN MVTO FINANCIERO -52.36 26,355,087.51
18/02 VALOR IVA -2,090.00 26,352,997.51
18/02 COMISION CONSIG NAL CHEQUE -11,000.00 26,341,997.51
19/02 CONSIGNACION LOCAL EFECTIVO GUAYAQUIL 126,000,000.00 152,341,997.51
19/02 ABONO INTERESES AHORROS 404.58 152,342,402.09
19/02 4XMIL GRAVAMEN MVTO FINANCIERO -18,600.00 152,323,802.09
19/02 TRANSFERENCIA CTA SUC VIRTUAL -4,650,000.00 147,673,802.09
20/02 CONSIGNACION NAL EFECTIVO RIOHACHA 1,414,000.00 149,087,802.09
20/02 ABONO INTERESES AHORROS 408.42 149,088,210.51
20/02 4XMIL GRAVAMEN MVTO FINANCIERO -52.36 149,088,158.15

"Defensor del Consumidor Financiero: Juan F. Celi M.- defensor@bancolombia.com.co Cr. 43A #1A Sur 188 Of. 709 Medellín. Línea 018000 52 2622"

PÁGINA: 4
 ESTADO DE CUENTA

DESDE: 2019/12/31 HASTA: 2020/03/31

CUENTA DE AHORROS
JULIANA ANDREA ARCILA SIERRA
NÚMERO 33315228919
KR 46 47 A 67
SUCURSAL SABANETA AVES MARIA
$$COPACABANA ANTIOQUIA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

20/02 COMISION CONSIG NAL EFECTIVO -11,000.00 149,077,158.15

20/02 VALOR IVA -2,090.00 149,075,068.15
21/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 252,000.00 149,327,068.15
23/02 ABONO INTERESES AHORROS 1,227.33 149,328,295.48
24/02 ABONO INTERESES AHORROS 23.91 149,328,319.39
24/02 4XMIL GRAVAMEN MVTO FINANCIERO -161.90 149,328,157.49
24/02 4XMIL GRAVAMEN MVTO FINANCIERO -560,000.00 148,768,157.49
24/02 COMIS EXPEDICION CHEQUE GCIA -26,400.00 148,741,757.49
24/02 RETIRO EN CAJA CON CHEQUE RUTA N -140,000,000.00 8,741,757.49
24/02 COMISION RETIRO TARJ SUCURSAL -9,060.00 8,732,697.49
24/02 IVA COMIS EXPEDICION CHQ GCIA -5,016.00 8,727,681.49
25/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 300,000.00 9,027,681.49
25/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 800,000.00 9,827,681.49
25/02 ABONO INTERESES AHORROS 26.92 9,827,708.41
26/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 162,000.00 9,989,708.41
26/02 PAGO DE PROV LANCOSA SAS 2,255,000.00 12,244,708.41
28/02 ABONO INTERESES AHORROS 100.62 12,244,809.03
29/02 ABONO INTERESES AHORROS 22.40 12,244,831.43
29/02 4XMIL GRAVAMEN MVTO FINANCIERO -16,200.00 12,228,631.43
29/02 TRANSFERENCIA CTA SUC VIRTUAL -4,050,000.00 8,178,631.43
5/03 ABONO INTERESES AHORROS 112.00 8,178,743.43
6/03 TRANSFERENCIA CTA SUC VIRTUAL 381,595.00 8,560,338.43
6/03 ABONO INTERESES AHORROS 23.45 8,560,361.88
7/03 CONSIGNACION NAL EFECTIVO LAS PALMAS 1,749,600.00 10,309,961.88
7/03 4XMIL GRAVAMEN MVTO FINANCIERO -52.36 10,309,909.52
7/03 COMISION CONSIG NAL EFECTIVO -11,000.00 10,298,909.52
7/03 VALOR IVA -2,090.00 10,296,819.52
10/03 ABONO INTERESES AHORROS 112.84 10,296,932.36
11/03 4XMIL GRAVAMEN MVTO FINANCIERO -16,000.00 10,280,932.36
11/03 TRANSFERENCIA CTA SUC VIRTUAL -4,000,000.00 6,280,932.36
12/03 ABONO INTERESES AHORROS 34.40 6,280,966.76
13/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 600,000.00 6,880,966.76
16/03 ABONO INTERESES AHORROS 75.40 6,881,042.16
17/03 4XMIL GRAVAMEN MVTO FINANCIERO -16,000.00 6,865,042.16
17/03 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -4,000,000.00 2,865,042.16
23/03 ABONO INTERESES AHORROS 54.88 2,865,097.04
24/03 CONSIG LOC CAJER MULTIFUNCIONA 1,915,000.00 4,780,097.04
24/03 ABONO INTERESES AHORROS 13.09 4,780,110.13
25/03 4XMIL GRAVAMEN MVTO FINANCIERO -6,400.00 4,773,710.13
25/03 TRANSFERENCIA CTA SUC VIRTUAL -1,000,000.00 3,773,710.13
25/03 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 3,573,710.13
25/03 TRANSFERENCIA CTA SUC VIRTUAL -400,000.00 3,173,710.13
27/03 ABONO INTERESES AHORROS 26.07 3,173,736.20
28/03 4XMIL GRAVAMEN MVTO FINANCIERO -1,544.00 3,172,192.20
28/03 TRANSFERENCIA CTA SUC VIRTUAL -386,000.00 2,786,192.20
31/03 ABONO INTERESES AHORROS 30.52 2,786,222.72
FIN ESTADO DE CUENTA

"Defensor del Consumidor Financiero: Juan F. Celi M.- defensor@bancolombia.com.co Cr. 43A #1A Sur 188 Of. 709 Medellín. Línea 018000 52 2622"

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