Empresa: SISTEMAS AVANZADOS EN Número de Cuenta: 45313934156 Fecha y Hora Actual: 01-06-2021 15:45:32

TELECOMUNICACIONES SAS
NIT: 900381389 Tipo de cuenta: Ahorros Fecha y Hora Consulta: 01-06-2021 15:45:32

Impreso por: satsasn

Saldo Efectivo Actual: $3,383,533.50 Saldo en Canje Actual: $0.00 Saldo Total Actual: $3,383,533.50

FECHA DESCRIPCIÓN SUCURSAL/CANAL REFERENCIA 1 REFERENCIA 2 DOCUMENTO VALOR

2021/06/01 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 87785686983 67,000.00
2021/06/01 CONSIGNACION EN EFECTIVO CNB CNB REDES 50,000.00
2021/06/01 CONSIGNACION EN EFECTIVO CNB CNB REDES 67,000.00
2021/06/01 CONSIGNACION EN EFECTIVO CNB CNB REDES 50,000.00
2021/06/01 CONSIGNACION EN EFECTIVO CNB CNB REDES 67,000.00
2021/06/01 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45307737659 67,000.00
2021/06/01 CONSIGNACION EN EFECTIVO CNB CNB REDES 50,000.00
2021/06/01 TRANSFERENCIA CTA BANCA MOVIL PITALITO 60,000.00
2021/06/01 CONSIGNACION EN EFECTIVO CNB CNB REDES 67,000.00
2021/06/01 CONSIGNACION EN EFECTIVO CNB CNB REDES 67,000.00
2021/06/01 CONSIGNACION EN EFECTIVO CNB CNB REDES 50,000.00
2021/06/01 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45355499221 80,000.00
2021/06/01 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 64053637807 50,000.00
2021/06/01 TRANSFERENCIA DESDE NEQUI PITALITO 67,000.00
2021/06/01 TRANSFERENCIA DESDE NEQUI PITALITO 50,000.00
2021/05/31 VALOR IVA PITALITO -2,698.00
2021/05/31 PAGO INTERBANC UTRAHUILCA PITALITO 8911006739 285,750.00
2021/05/31 ABONO INTERESES AHORROS PITALITO 3.38
2021/05/31 IMPTO GOBIERNO 4X1000 PITALITO -10.79
2021/05/31 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 34574219479 34574219479 60,000.00
2021/05/31 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 20485777075 20485777075 60,000.00
2021/05/31 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/31 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/31 COMIS CONSIG LOCAL CB PITALITO -14,200.00
2021/05/30 VALOR IVA PITALITO -2,698.00
2021/05/30 ABONO INTERESES AHORROS PITALITO 2.70
2021/05/30 IMPTO GOBIERNO 4X1000 PITALITO -10.79
2021/05/30 CONSIGNACION CORRESPONSAL CB CNB REDES 68,000.00
2021/05/30 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/30 COMIS CONSIG LOCAL CB PITALITO -14,200.00
2021/05/29 VALOR IVA PITALITO -10,792.00
2021/05/29 ABONO INTERESES AHORROS PITALITO 2.56
2021/05/29 IMPTO GOBIERNO 4X1000 PITALITO -43.16
2021/05/29 IMPTO GOBIERNO 4X1000 PITALITO -1,844.40
2021/05/29 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45380023192 45380023192 70,000.00
2021/05/29 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 87742192839 87742192839 60,000.00
2021/05/29 CONSIGNACION CORRESPONSAL CB CNB REDES 80,920.00
2021/05/29 CONSIGNACION CORRESPONSAL CB CNB REDES 65,000.00
2021/05/29 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/29 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/29 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/29 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/29 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/29 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/29 COMIS CONSIG LOCAL CB PITALITO -56,800.00
2021/05/29 PAGO PSE Departamento del Atl PITALITO pago_de_impuesto_ -461,100.00
2021_KI
2021/05/28 DB A CUENTA POR ABONO CARTERA PITALITO -1,822,323.45
2021/05/28 DB A CUENTA POR ABONO CARTERA PITALITO -1,161,571.32
2021/05/28 VALOR IVA PITALITO -6,745.00
2021/05/28 PAGO INTERBANC ALEXI NORBEY RO PITALITO 18162969 90,000.00
2021/05/28 PAGO INTERBANC MUNICIPIO DE PITALITO 8000970981 2,337,770.00
2021/05/28 PAGO INTERBANC MUNICIPIO DE PITALITO 8000970981 2,337,770.00
2021/05/28 ABONO INTERESES AHORROS PITALITO 2.44
2021/05/28 PAGO SEGUROS GENERALES SURAM PITALITO -51,070.00
Página 1 de 6
2021/05/28 IMPTO GOBIERNO 4X1000 PITALITO -13,053.69
2021/05/28 IMPTO GOBIERNO 4X1000 PITALITO -26.98
2021/05/28 CONSIGNACION CORRESPONSAL CB CNB REDES 90,000.00
2021/05/28 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/28 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/28 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/28 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/28 COMIS CONSIG LOCAL CB PITALITO -35,500.00
2021/05/28 PAGO CREDITO/PAGO DB X MORA DIRECCION DE CONCILI -228,457.81
2021/05/27 DB A CUENTA POR ABONO CARTERA PITALITO -385,562.87
2021/05/27 PAGO INTERBANC S Y FULL SERVIC PITALITO 814000064 300,000.00
2021/05/27 ABONO INTERESES AHORROS PITALITO 0.06
2021/05/27 IMPTO GOBIERNO 4X1000 PITALITO -1,542.25
2021/05/27 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 87790433902 87790433902 50,000.00
2021/05/27 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45348639335 45348639335 80,920.00
2021/05/27 VALOR IVA CXC PITALITO -6,745.00
2021/05/27 COMIS CONSIG LOCAL CB CXC MO PITALITO -35,500.00
2021/05/27 COMIS CONSIG LOCAL CB CXC MO PITALITO -3,112.13
2021/05/27 TRANSFERENCIA CTA BANCA MOVIL PITALITO 50,000.00
2021/05/26 DB A CUENTA POR ABONO CARTERA PITALITO -130,920.00
2021/05/26 DB A CUENTA POR ABONO CARTERA PITALITO -449,345.55
2021/05/26 IMPTO GOBIERNO 4X1000 PITALITO -3,112.13
2021/05/26 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 87788370847 87788370847 90,000.00
2021/05/26 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 01367228373 01367228373 80,920.00
2021/05/26 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/26 CONSIGNACION CORRESPONSAL CB CNB REDES 68,000.00
2021/05/26 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/26 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/26 CONSIGNACION CORRESPONSAL CB CNB REDES 100,000.00
2021/05/26 VALOR IVA CXC PITALITO -2,698.00
2021/05/26 COMIS CONSIG LOCAL CB CXC MO PITALITO -11,087.87
2021/05/26 COMIS CONSIG LOCAL CB CXC MO PITALITO -7,050.72
2021/05/26 DEBITO POR EMBARGO CENTRO TESORERIA -197,767.74
2021/05/26 TRANSFERENCIA CTA BANCA MOVIL PITALITO 64,500.00
2021/05/26 TRANSFERENCIA CTA BANCA MOVIL PITALITO 50,000.00
2021/05/25 ABONO INTERESES AHORROS PITALITO 0.27
2021/05/25 IMPTO GOBIERNO 4X1000 PITALITO -7,050.72
2021/05/25 CONSIGNACION CORRESPONSAL CB CNB REDES 71,400.00
2021/05/25 CONSIGNACION CORRESPONSAL CB CNB REDES 79,730.00
2021/05/25 VALOR IVA CXC PITALITO -1,349.00
2021/05/25 COMIS CONSIG LOCAL CB CXC MO PITALITO -1,200.68
2021/05/25 COMIS CONSIG LOCAL CB CXC MO PITALITO -49.28
2021/05/25 DEBITO POR EMBARGO CENTRO TESORERIA -1,762,682.41
2021/05/25 TRANSFERENCIA CTA BANCA MOVIL PITALITO 50,000.00
2021/05/24 PAGO INTERBANC ESE HOSPITAL SA PITALITO 813010996 863,502.00
2021/05/24 PAGO INTERBANC ESE HOSPITAL SA PITALITO 813010996 863,502.00
2021/05/24 ABONO INTERESES AHORROS PITALITO 2.42
2021/05/24 IMPTO GOBIERNO 4X1000 PITALITO -1,200.68
2021/05/24 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/24 VALOR IVA CXC PITALITO -1,349.00
2021/05/24 COMIS CONSIG LOCAL CB CXC MO PITALITO -5,899.32
2021/05/24 DEBITO POR EMBARGO CENTRO TESORERIA -300,171.50
2021/05/23 ABONO INTERESES AHORROS PITALITO 0.41
2021/05/23 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/23 VALOR IVA CXC PITALITO -5,396.00
2021/05/23 COMIS CONSIG LOCAL CB CXC MO PITALITO -28,400.00
2021/05/23 TRANSFERENCIA DESDE NEQUI PITALITO JAVIER SANDOVAL 50,000.00
7495
2021/05/22 ABONO INTERESES AHORROS PITALITO 0.30
2021/05/22 CONSIGNACION CORRESPONSAL CB CNB REDES 100,000.00
2021/05/22 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/22 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/22 CONSIGNACION CORRESPONSAL CB CNB REDES 68,000.00
2021/05/22 VALOR IVA CXC PITALITO -6,732.26
2021/05/22 COMIS CONSIG LOCAL CB CXC MO PITALITO -594.54
2021/05/22 COMIS CONSIG LOCAL CB CXC MO PITALITO -35,500.00
2021/05/21 IMPTO GOBIERNO 4X1000 PITALITO -3,042.30
2021/05/21 VALOR IVA CXC PITALITO -12.74
2021/05/21 DEBITO POR EMBARGO CENTRO TESORERIA -760,577.30
2021/05/20 PAGO DE PROV INVERSIONES C&C PITALITO INVERSIONES C&C INVERSIONES C&C 535,500.00
0900383516 0900383516
2021/05/20 ABONO INTERESES AHORROS PITALITO 1.04
2021/05/20 IMPTO GOBIERNO 4X1000 PITALITO -594.54
2021/05/20 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00

Página 2 de 6
2021/05/20 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/20 CONSIGNACION CORRESPONSAL CB CNB REDES 45,000.00
2021/05/20 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/20 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/20 VALOR IVA CXC PITALITO -2,698.00
2021/05/20 COMIS CONSIG LOCAL CB CXC MO PITALITO -567.90
2021/05/20 COMIS CONSIG LOCAL CB CXC MO PITALITO -13,605.46
2021/05/20 DEBITO POR EMBARGO CENTRO TESORERIA -148,635.81
2021/05/19 ABONO INTERESES AHORROS PITALITO 0.20
2021/05/19 IMPTO GOBIERNO 4X1000 PITALITO -567.90
2021/05/19 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/19 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/19 VALOR IVA CXC PITALITO -4,047.00
2021/05/19 COMIS CONSIG LOCAL CB CXC MO PITALITO -990.38
2021/05/19 COMIS CONSIG LOCAL CB CXC MO PITALITO -20,732.10
2021/05/19 DEBITO POR EMBARGO CENTRO TESORERIA -141,975.68
2021/05/19 TRANSFERENCIA CTA BANCA MOVIL PITALITO 65,000.00
2021/05/18 ABONO INTERESES AHORROS PITALITO 0.19
2021/05/18 IMPTO GOBIERNO 4X1000 PITALITO -990.38
2021/05/18 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/18 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/18 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/18 VALOR IVA CXC PITALITO -1,348.66
2021/05/18 COMIS CONSIG LOCAL CB CXC MO PITALITO -6,109.62
2021/05/18 DEBITO POR EMBARGO CENTRO TESORERIA -247,595.73
2021/05/17 ABONO INTERESES AHORROS PITALITO 0.34
2021/05/17 VALOR IVA CXC PITALITO -0.34
2021/05/16 ABONO INTERESES AHORROS PITALITO 0.34
2021/05/16 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/16 TRANSFERENCIA CTA BANCA MOVIL PITALITO 50,000.00
2021/05/15 ABONO INTERESES AHORROS PITALITO 0.20
2021/05/15 VALOR IVA CXC PITALITO -1,349.00
2021/05/15 COMIS CONSIG LOCAL CB CXC MO PITALITO -265.59
2021/05/15 COMIS CONSIG LOCAL CB CXC MO PITALITO -7,100.00
2021/05/15 TRANSFERENCIA CTA BANCA MOVIL PITALITO 50,000.00
2021/05/14 ABONO INTERESES AHORROS PITALITO 0.14
2021/05/14 IMPTO GOBIERNO 4X1000 PITALITO -265.59
2021/05/14 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/14 COMIS CONSIG LOCAL CB CXC MO PITALITO -2,697.52
2021/05/14 DEBITO POR EMBARGO CENTRO TESORERIA -66,398.91
2021/05/14 TRANSFERENCIA CTA BANCA MOVIL PITALITO 50,000.00
2021/05/13 PAGO INTERBANC BANCO DAVIVIEND PITALITO 8600343137 50,000.00
2021/05/13 ABONO INTERESES AHORROS PITALITO 0.09
2021/05/13 IMPTO GOBIERNO 4X1000 PITALITO -2,963.11
2021/05/13 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45338931208 45338931208 50,000.00
2021/05/13 VALOR IVA CXC PITALITO -5,396.00
2021/05/13 COMIS CONSIG LOCAL CB CXC MO PITALITO -2,514.10
2021/05/13 COMIS CONSIG LOCAL CB CXC MO PITALITO -25,436.89
2021/05/13 DEBITO POR EMBARGO CENTRO TESORERIA -740,777.60
2021/05/12 PAGO INTERBANC ESE HOSPITAL OR PITALITO 846000474 89,775.00
2021/05/12 PAGO INTERBANC SECONTSA SAS PITALITO 900748969 136,850.00
2021/05/12 PAGO INTERBANC AGROINVERSIONES PITALITO 9008579243 37,683.00
2021/05/12 PAGO DE PROV LEON AGUILERA SA PITALITO LEON AGUILERA LEON AGUILERA 214,200.00
SA0801001885 SA0801001885
2021/05/12 ABONO INTERESES AHORROS PITALITO 1.01
2021/05/12 IMPTO GOBIERNO 4X1000 PITALITO -2,514.10
2021/05/12 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/12 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/12 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/12 CONSIGNACION CORRESPONSAL CB CNB REDES 80,000.00
2021/05/12 VALOR IVA CXC PITALITO -4,047.00
2021/05/12 COMIS CONSIG LOCAL CB CXC MO PITALITO -18,785.90
2021/05/12 COMIS CONSIG LOCAL CB CXC MO PITALITO -8,933.26
2021/05/12 DEBITO POR EMBARGO CENTRO TESORERIA -628,526.77
2021/05/12 TRANSFERENCIA DESDE NEQUI PITALITO HAROLD ANGEL 67,000.00
7906
2021/05/11 ABONO INTERESES AHORROS PITALITO 0.86
2021/05/11 IMPTO GOBIERNO 4X1000 PITALITO -8,933.26
2021/05/11 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/11 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/11 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/11 CONSIGNACION LOCAL EFECTIVO PITALITO 515,200.00
2021/05/11 VALOR IVA CXC PITALITO -16,188.00
2021/05/11 COMIS CONSIG LOCAL CB CXC MO PITALITO -11,733.30

Página 3 de 6
2021/05/11 COMIS CONSIG LOCAL CB CXC MO PITALITO -76,266.74
2021/05/11 DEBITO POR EMBARGO CENTRO TESORERIA -2,233,317.03
2021/05/11 TRANSFERENCIA CTA BANCA MOVIL PITALITO 60,000.00
2021/05/10 ABONO INTERESES AHORROS PITALITO 3.07
2021/05/10 IMPTO GOBIERNO 4X1000 PITALITO -11,733.30
2021/05/10 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45481101801 45481101801 50,000.00
2021/05/10 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 87760808413 87760808413 50,000.00
2021/05/10 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45338931208 45338931208 50,000.00
2021/05/10 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45300050712 45300050712 50,000.00
2021/05/10 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45314784883 45314784883 50,000.00
2021/05/10 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 28500010381 28500010381 50,000.00
2021/05/10 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45300044895 45300044895 50,000.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 794,500.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 294,500.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/10 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/10 VALOR IVA CXC PITALITO -2,698.00
2021/05/10 COMIS CONSIG LOCAL CB CXC MO PITALITO -2,466.70
2021/05/10 DEBITO POR EMBARGO CENTRO TESORERIA -2,933,325.24
2021/05/10 TRANSFERENCIA CTA BANCA MOVIL PITALITO 50,000.00
2021/05/10 TRANSFERENCIA CTA BANCA MOVIL PITALITO 71,400.00
2021/05/10 TRANSFERENCIA DESDE NEQUI PITALITO NELLY SANCHEZ 50,000.00
3675
2021/05/10 TRANSFERENCIA DESDE NEQUI PITALITO MIGUEL GAITAN 80,000.00
1029
2021/05/09 ABONO INTERESES AHORROS PITALITO 4.03
2021/05/09 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45331720163 45331720163 59,500.00
2021/05/09 CONSIGNACION CORRESPONSAL CB CNB REDES 150,000.00
2021/05/09 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/09 VALOR IVA CXC PITALITO -5,396.00
2021/05/09 COMIS CONSIG LOCAL CB CXC MO PITALITO -28,400.00
2021/05/08 ABONO INTERESES AHORROS PITALITO 3.72
2021/05/08 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45300010711 45300010711 50,000.00
2021/05/08 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45324975041 45324975041 80,000.00
2021/05/08 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45339173846 45339173846 90,000.00
2021/05/08 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 58836859519 58836859519 214,200.00
2021/05/08 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45357559590 45357559590 50,000.00
2021/05/08 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45374900769 45374900769 67,000.00
2021/05/08 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/08 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/08 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/08 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/08 COMIS CONSIG LOCAL CB CXC MO PITALITO -57,090.74
2021/05/08 TRANSFERENCIA DESDE NEQUI PITALITO JOSHUA 50,000.00
MONTANO 7138
2021/05/07 VALOR IVA PITALITO -16,188.00
2021/05/07 ABONO INTERESES AHORROS PITALITO 2.69
2021/05/07 IMPTO GOBIERNO 4X1000 PITALITO -5,702.74
2021/05/07 IMPTO GOBIERNO 4X1000 PITALITO -64.75
2021/05/07 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45349044556 45349044556 67,000.00
2021/05/07 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45379157517 45379157517 50,000.00
2021/05/07 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45714022320 45714022320 1.00
2021/05/07 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45300001132 45300001132 50,000.00
2021/05/07 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45390288275 45390288275 90,000.00
2021/05/07 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 84556008352 84556008352 100,000.00
2021/05/07 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45302789545 45302789545 50,000.00
2021/05/07 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 64053637807 64053637807 50,000.00
2021/05/07 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45320235565 45320235565 100,000.00
2021/05/07 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 20376358653 20376358653 80,000.00
2021/05/07 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 87728061667 87728061667 50,000.00
2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 713,000.00
2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
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2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 32,650.00
2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/07 CONSIGNACION CORRESPONSAL CB CNB REDES 120,000.00
2021/05/07 VALOR IVA CXC PITALITO -14,839.00
2021/05/07 COMIS CONSIG LOCAL CB PITALITO -28,109.26
2021/05/07 COMIS CONSIG LOCAL CB CXC MO PITALITO -78,100.00
2021/05/07 DEBITO POR EMBARGO CENTRO TESORERIA -1,425,685.00
2021/05/07 TRANSFERENCIA CTA BANCA MOVIL PITALITO 50,000.00
2021/05/07 TRANSFERENCIA DESDE NEQUI PITALITO JAVIER SANDOVAL 50,000.00
7495
2021/05/06 PAGO INTERBANC YANETH MAR BEDO PITALITO 50914470 60,000.00
2021/05/06 ABONO INTERESES AHORROS PITALITO 1.91
2021/05/06 IMPTO GOBIERNO 4X1000 PITALITO -30,089.59
2021/05/06 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 87785022970 87785022970 120,000.00
2021/05/06 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45372770132 45372770132 50,000.00
2021/05/06 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45329507797 45329507797 50,000.00
2021/05/06 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 11351332974 11351332974 50,000.00
2021/05/06 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45316769644 45316769644 50,000.00
2021/05/06 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45398748909 45398748909 50,000.00
2021/05/06 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 91206473059 91206473059 150,000.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 87,200.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/06 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/06 DEBITO POR EMBARGO CENTRO TESORERIA -7,522,398.47
2021/05/06 TRANSFERENCIA CTA BANCA MOVIL PITALITO 50,000.00
2021/05/06 TRANSFERENCIA CTA BANCA MOVIL PITALITO 50,000.00
2021/05/06 TRANSFERENCIA DESDE NEQUI PITALITO MIRIAM ROJAS 50,000.00
0016
2021/05/05 PAGO INTERBANC FRANZ CARD PITALITO 1110503841 50,000.00
2021/05/05 PAGO INTERBANC YUNELIS GRANAD PITALITO 63539527 40,000.00
2021/05/05 PAGO INTERBANC PREVENZA IPS SA PITALITO 9003695129 205,000.00
2021/05/05 ABONO INTERESES AHORROS PITALITO 10.34
2021/05/05 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 46634630147 46634630147 50,000.00
2021/05/05 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45355499221 45355499221 80,000.00
2021/05/05 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45300015313 45300015313 90,000.00
2021/05/05 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45391659978 45391659978 67,000.00
2021/05/05 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 46692361245 46692361245 50,000.00
2021/05/05 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45318756990 45318756990 40,000.00
2021/05/05 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 87783982810 87783982810 35,000.00
2021/05/05 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 87788370847 87788370847 90,000.00
2021/05/05 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 28500031923 28500031923 50,000.00
2021/05/05 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 66262402291 66262402291 120,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 90,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 66,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 24,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 59,500.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 36,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 1,308,700.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/05 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/04 PAGO A NOMIN SERGIO YAMID ESPA PITALITO -942,298.00
2021/05/04 PAGO A NOMIN JHEYSON DARIO CEL PITALITO -942,298.00
2021/05/04 PAGO A NOMIN MARCELA CARVAJAL PITALITO -942,298.00

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2021/05/04 COBRO IVA PAGOS AUTOMATICOS PITALITO -617.43
2021/05/04 COBRO IVA PAGOS AUTOMATICOS PITALITO -617.43
2021/05/04 COBRO IVA PAGOS AUTOMATICOS PITALITO -617.43
2021/05/04 COMISION PAGO DE NOMINA PITALITO -3,249.57
2021/05/04 COMISION PAGO DE NOMINA PITALITO -3,249.57
2021/05/04 COMISION PAGO DE NOMINA PITALITO -3,249.57
2021/05/04 PAGO INTERBANC ALCALDIA MUNICI PITALITO 800102896 3,091,680.00
2021/05/04 PAGO INTERBANC UTRAHUILCA PITALITO 8911006739 285,750.00
2021/05/04 ABONO INTERESES AHORROS PITALITO 5.91
2021/05/04 IMPTO GOBIERNO 4X1000 PITALITO -11,353.98
2021/05/04 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45317412049 45317412049 50,000.00
2021/05/04 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45381162897 45381162897 50,000.00
2021/05/04 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45738816408 45738816408 50,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 12,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 56,000.00
2021/05/04 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/04 TRANSFERENCIA DESDE NEQUI PITALITO LEDY GARAVITO 67,000.00
2132
2021/05/03 PAGO AUTOM TC MASTER PESOS PITALITO -1,847,200.83
2021/05/03 PAGO INTERBANC AGUAS Y ASEO DE PITALITO 9003954629 98,956.00
2021/05/03 ABONO INTERESES AHORROS PITALITO 4.10
2021/05/03 PAGO AUTOM TC MASTER DOLAR PITALITO -176,048.39
2021/05/03 IMPTO GOBIERNO 4X1000 PITALITO -8,092.99
2021/05/03 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45346000532 45346000532 80,000.00
2021/05/03 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45328231127 45328231127 50,000.00
2021/05/03 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 91210754780 91210754780 50,000.00
2021/05/03 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45353658305 45353658305 50,000.00
2021/05/03 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 87759498117 87759498117 97,400.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 120,000.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 80,920.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 56,150.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 67,000.00
2021/05/03 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/03 TRANSFERENCIA CTA BANCA MOVIL PITALITO 60,000.00
2021/05/03 TRANSFERENCIA CTA BANCA MOVIL PITALITO 50,000.00
2021/05/02 ABONO INTERESES AHORROS PITALITO 5.01
2021/05/02 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 28574137910 28574137910 80,000.00
2021/05/02 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 45376897862 45376897862 50,000.00
2021/05/02 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/01 ABONO INTERESES AHORROS PITALITO 4.76
2021/05/01 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 34574219479 34574219479 60,000.00
2021/05/01 TRANSFERENCIA CTA SUC VIRTUAL PITALITO 87785686983 87785686983 79,730.00
2021/05/01 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/01 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/01 CONSIGNACION CORRESPONSAL CB CNB REDES 60,000.00
2021/05/01 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/01 CONSIGNACION CORRESPONSAL CB CNB REDES 50,000.00
2021/05/01 TRANSFERENCIA DESDE NEQUI PITALITO LEDY GARAVITO 50,000.00
2132

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