ESTADO DE CUENTA

DESDE: 2020/03/31 HASTA: 2020/06/30

CUENTA DE AHORROS
MARIA ISABEL MARGARITA ARDILA GONZALEZ
NÚMERO 16189811857
CRA50 54A 10 APT201
SUCURSAL GUARNE
$$GUARNE ANTIOQUIA

¡Ten siempre a la mano tus extractos! Consulta o

descarga tus extractos del presente mes o los
meses anteriores, cada vez que los necesites
ingresando a la sucursal virtual personas, opción
Documentos-Extractos.

RESUMEN
SALDO ANTERIOR $ 4,351,784.38 SALDO PROMEDIO $ 2,651,670
TOTAL ABONOS $ 11,796,406.53 CUENTAS X COBRAR $ .00
TOTAL CARGOS $ 10,544,859.00 VALOR INTERESES PAGADOS $ 3,582.53
SALDO ACTUAL $ 5,603,331.91 RETEFUENTE $ .00
FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO
1/04 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 4,451,784.38
1/04 TRANSFERENCIA CTA SUC VIRTUAL 50,000.00 4,501,784.38
1/04 ABONO INTERESES AHORROS 80.63 4,501,865.01
1/04 PAGO PSE COMPENSAR-OI -109,800.00 4,392,065.01
1/04 PAGO APP ENEL CODENSA -81,620.00 4,310,445.01
1/04 PAGO APP VANTI GAS NATURAL -17,690.00 4,292,755.01
1/04 TRANSFERENCIA CTA SUC VIRTUAL -600,000.00 3,692,755.01
2/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 3,792,755.01
2/04 ABONO INTERESES AHORROS 82.81 3,792,837.82
3/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 3,892,837.82
3/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 3,992,837.82
3/04 ABONO INTERESES AHORROS 89.36 3,992,927.18
3/04 TRANSFERENCIA CTA BANCA MOVIL 100,000.00 4,092,927.18
4/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 200,000.00 4,292,927.18
4/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 16,000.00 4,308,927.18
4/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 4,408,927.18
4/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 200,000.00 4,608,927.18
4/04 ABONO INTERESES AHORROS 100.63 4,609,027.81
5/04 ABONO INTERESES AHORROS 67.27 4,609,095.08
5/04 PAGO PSE Banco Caja Social S. -1,528,000.00 3,081,095.08
6/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 3,181,095.08
6/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 3,281,095.08
6/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 200,000.00 3,481,095.08
6/04 CONSIGNACION NAL EFECTIVO OLIMPICA 100,000.00 3,581,095.08
6/04 ABONO INTERESES AHORROS 72.57 3,581,167.65
6/04 PAGO PSE Empresa de Acueducto -115,780.00 3,465,387.65
6/04 PAGO PSE COMUNICACION CELULAR -128,580.00 3,336,807.65
6/04 COMISION CONSIG NAL EFECTIVO -11,000.00 3,325,807.65
6/04 VALOR IVA -2,090.00 3,323,717.65
7/04 TRANSFERENCIA CTA SUC VIRTUAL 132,000.00 3,455,717.65
7/04 ABONO INTERESES AHORROS 75.45 3,455,793.10
8/04 PAGO INTERBANC JAISON OMAR GAR 100,000.00 3,555,793.10
8/04 PAGO INTERBANC JAISON OMAR GAR 210,000.00 3,765,793.10

"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: 2020/03/31 HASTA: 2020/06/30

CUENTA DE AHORROS
MARIA ISABEL MARGARITA ARDILA GONZALEZ
NÚMERO 16189811857
CRA50 54A 10 APT201
SUCURSAL GUARNE
$$GUARNE ANTIOQUIA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

10/04 ABONO INTERESES AHORROS 246.68 3,766,039.78

11/04 TRANSFERENCIA CTA SUC VIRTUAL 192,824.00 3,958,863.78
12/04 ABONO INTERESES AHORROS 172.88 3,959,036.66
13/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 4,059,036.66
13/04 ABONO INTERESES AHORROS 88.63 4,059,125.29
14/04 PAGO INTERBANC JAISON OMAR GAR 100,000.00 4,159,125.29
18/04 ABONO INTERESES AHORROS 454.08 4,159,579.37
19/04 ABONO INTERESES AHORROS 87.20 4,159,666.57
19/04 PAGO PSE Mercadopago Colombia -15,980.00 4,143,686.57
19/04 TRANSFERENCIA CTA SUC VIRTUAL -150,000.00 3,993,686.57
20/04 PAGO INTERBANC JAISON OMAR GAR 100,000.00 4,093,686.57
20/04 ABONO INTERESES AHORROS 89.38 4,093,775.95
21/04 TRANSFERENCIA CTA SUC VIRTUAL -15,000.00 4,078,775.95
24/04 ABONO INTERESES AHORROS 356.24 4,079,132.19
25/04 TRANSFERENCIA CTA SUC VIRTUAL -86,000.00 3,993,132.19
26/04 ABONO INTERESES AHORROS 174.38 3,993,306.57
27/04 PAGO INTERBANC WILMAR FERNANDO 100,000.00 4,093,306.57
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 300,000.00 4,393,306.57
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 4,493,306.57
27/04 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 4,593,306.57
27/04 ABONO INTERESES AHORROS 100.29 4,593,406.86
28/04 PAGO INTERBANC margarita ardil 100,000.00 4,693,406.86
28/04 PAGO INTERBANC SERGIO ANDRES 100,000.00 4,793,406.86
28/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 4,893,406.86
28/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 4,993,406.86
28/04 TRANSFERENCIA CTA SUC VIRTUAL 50,000.00 5,043,406.86
28/04 ABONO INTERESES AHORROS 78.03 5,043,484.89
28/04 TRANSFERENCIA CTA BANCA MOVIL 100,000.00 5,143,484.89
28/04 PAGO PSE Mercadopago Colombia -13,850.00 5,129,634.89
28/04 PAGO PSE Alianza Fiduciaria S -1,500,000.00 3,629,634.89
28/04 TRANSFERENCIA CTA SUC VIRTUAL -56,000.00 3,573,634.89
29/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 50,000.00 3,623,634.89
29/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 3,723,634.89
29/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 3,823,634.89
29/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 3,923,634.89
29/04 ABONO INTERESES AHORROS 59.42 3,923,694.31
29/04 PAGO PSE FIDEICOMISO P.A. PLA -1,200,000.00 2,723,694.31
29/04 TRANSFERENCIA CTA SUC VIRTUAL -2,000.00 2,721,694.31
30/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 2,821,694.31
30/04 ABONO INTERESES AHORROS 62.05 2,821,756.36
30/04 TRANSFERENCIA CTA BANCA MOVIL 20,000.00 2,841,756.36
1/05 TRANSFERENCIA CTA SUC VIRTUAL 50,000.00 2,891,756.36
1/05 ABONO INTERESES AHORROS 63.14 2,891,819.50
2/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 2,991,819.50
2/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 3,091,819.50
3/05 ABONO INTERESES AHORROS 135.02 3,091,954.52
4/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 3,191,954.52
4/05 TRANSFERENCIA CTA SUC VIRTUAL 165,000.00 3,356,954.52
4/05 ABONO INTERESES AHORROS 41.14 3,356,995.66
4/05 PAGO PSE ENLACE OPERATIVO S.A -250,300.00 3,106,695.66
4/05 PAGO PSE COMPENSAR-OI -109,800.00 2,996,895.66
4/05 PAGO PSE COMUNICACION CELULAR -128,912.00 2,867,983.66
4/05 PAGO PSE CODENSA S.A E.S.P -100,490.00 2,767,493.66
4/05 PAGO APP VANTI GAS NATURAL -98,070.00 2,669,423.66
4/05 TRANSFERENCIA CTA SUC VIRTUAL -380,000.00 2,289,423.66
4/05 TRANSFERENCIA CTA SUC VIRTUAL -345,000.00 1,944,423.66

"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: 2020/03/31 HASTA: 2020/06/30

CUENTA DE AHORROS
MARIA ISABEL MARGARITA ARDILA GONZALEZ
NÚMERO 16189811857
CRA50 54A 10 APT201
SUCURSAL GUARNE
$$GUARNE ANTIOQUIA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

4/05 TRANSFERENCIA CTA SUC VIRTUAL -60,000.00 1,884,423.66

5/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 1,984,423.66
5/05 TRANSFERENCIA CTA BANCA MOVIL 116,000.00 2,100,423.66
6/05 ABONO INTERESES AHORROS 91.72 2,100,515.38
7/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 2,200,515.38
7/05 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 2,300,515.38
7/05 PAGO PSE Banco Caja Social S. -1,512,000.00 788,515.38
7/05 PAGO SUC VIRT TC AMEX PESOS GUARNE -688,000.00 100,515.38
8/05 ABONO INTERESES AHORROS 4.38 100,519.76
9/05 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 200,519.76
14/05 ABONO INTERESES AHORROS 26.22 200,545.98
15/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 150,000.00 350,545.98
19/05 ABONO INTERESES AHORROS 38.25 350,584.23
20/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 450,584.23
20/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 550,584.23
20/05 ABONO INTERESES AHORROS 12.02 550,596.25
21/05 TRANSFERENCIA CTA SUC VIRTUAL -15,000.00 535,596.25
26/05 ABONO INTERESES AHORROS 70.14 535,666.39
27/05 CONSIG NAL CAJER MULTIFUNCIONA 100,000.00 635,666.39
27/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 735,666.39
27/05 ABONO INTERESES AHORROS 15.93 735,682.32
27/05 VALOR IVA -929.00 734,753.32
27/05 COMIS CONSIG NAL CAJERO EFECT -4,890.00 729,863.32
28/05 PAGO INTERBANC Margarita Ardil 100,000.00 829,863.32
28/05 PAGO INTERBANC WILMAR FERNANDO 100,000.00 929,863.32
28/05 PAGO INTERBANC SERGIO ANDRES 100,000.00 1,029,863.32
28/05 PAGO INTERBANC JAVIER ENRIQUE 16,000.00 1,045,863.32
28/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 1,145,863.32
28/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 1,245,863.32
28/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 300,000.00 1,545,863.32
28/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 110,000.00 1,655,863.32
28/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 220,000.00 1,875,863.32
28/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 110,000.00 1,985,863.32
28/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 30,000.00 2,015,863.32
28/05 TRANSFERENCIA CTA CAJERO 100,000.00 2,115,863.32
28/05 TRANSFERENCIA CTA SUC VIRTUAL 50,000.00 2,165,863.32
28/05 ABONO INTERESES AHORROS 50.45 2,165,913.77
28/05 TRANSFERENCIA CTA BANCA MOVIL 100,000.00 2,265,913.77
28/05 TRANSFERENCIA CTA BANCA MOVIL 100,000.00 2,365,913.77
28/05 PAGO APP VANTI GAS NATURAL -55,140.00 2,310,773.77
29/05 PAGO INTERBANC ELIECER QUIRO 100,000.00 2,410,773.77
29/05 PAGO INTERBANC ANA MARIA CAB 300,000.00 2,710,773.77
29/05 ABONO INTERESES AHORROS 59.19 2,710,832.96
30/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 2,810,832.96
30/05 ABONO INTERESES AHORROS 61.37 2,810,894.33
31/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 2,910,894.33
31/05 ABONO INTERESES AHORROS 63.56 2,910,957.89
1/06 PAGO INTERBANC LUIS EDUARDO 115,000.00 3,025,957.89
1/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 80,000.00 3,105,957.89
1/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 110,000.00 3,215,957.89
2/06 ABONO INTERESES AHORROS 79.03 3,216,036.92
3/06 ABONO INTERESES AHORROS 8.57 3,216,045.49
3/06 PAGO APP ENEL CODENSA -86,760.00 3,129,285.49
4/06 ABONO INTERESES AHORROS 6.49 3,129,291.98
4/06 TRANSFERENCIA CTA SUC VIRTUAL -760,000.00 2,369,291.98
5/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 2,469,291.98

"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: 2020/03/31 HASTA: 2020/06/30

CUENTA DE AHORROS
MARIA ISABEL MARGARITA ARDILA GONZALEZ
NÚMERO 16189811857
CRA50 54A 10 APT201
SUCURSAL GUARNE
$$GUARNE ANTIOQUIA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

5/06 ABONO INTERESES AHORROS 6.76 2,469,298.74

6/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 2,569,298.74
7/06 ABONO INTERESES AHORROS 14.06 2,569,312.80
8/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 2,669,312.80
15/06 ABONO INTERESES AHORROS 58.48 2,669,371.28
16/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 2,769,371.28
16/06 TRANSFERENCIA CTA BANCA MOVIL 100,000.00 2,869,371.28
20/06 ABONO INTERESES AHORROS 39.30 2,869,410.58
21/06 TRANSFERENCIA CTA SUC VIRTUAL -15,000.00 2,854,410.58
23/06 ABONO INTERESES AHORROS 23.46 2,854,434.04
24/06 PAGO TARJ CRED PESOS SUC VIRTU -158,100.00 2,696,334.04
24/06 TRANSFERENCIA A NEQUI -70,000.00 2,626,334.04
24/06 PAGO PSE Colombia Telecomunic -67,259.00 2,559,075.04
25/06 ABONO INTERESES AHORROS 14.02 2,559,089.06
26/06 CONSIG NAL CAJER MF BUENAVISTA 200,000.00 2,759,089.06
26/06 PAGO INTERBANC SERGIO ANDRES 100,000.00 2,859,089.06
26/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 400,000.00 3,259,089.06
26/06 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 3,359,089.06
26/06 TRANSFERENCIA CTA SUC VIRTUAL 300,000.00 3,659,089.06
26/06 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 3,759,089.06
26/06 ABONO INTERESES AHORROS 10.55 3,759,099.61
26/06 TRANSFERENCIA CTA BANCA MOVIL 100,000.00 3,859,099.61
26/06 VALOR IVA -929.00 3,858,170.61
26/06 COMIS CONSIG NAL CAJERO EFECT -4,890.00 3,853,280.61
27/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 3,953,280.61
27/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 140,000.00 4,093,280.61
27/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 50,000.00 4,143,280.61
27/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 4,243,280.61
27/06 TRANSFERENCIA CTA BANCA MOVIL 100,000.00 4,343,280.61
28/06 ABONO INTERESES AHORROS 23.78 4,343,304.39
29/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 4,443,304.39
29/06 ABONO INTERESES AHORROS 12.17 4,443,316.56
30/06 PAGO INTERBANC ANDRES RICARDO 200,000.00 4,643,316.56
30/06 PAGO INTERBANC Margarita Ardil 200,000.00 4,843,316.56
30/06 PAGO INTERBANC JAVIER ENRIQUE 100,000.00 4,943,316.56
30/06 PAGO INTERBANC Margarita Ardil 100,000.00 5,043,316.56
30/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 110,000.00 5,153,316.56
30/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 5,253,316.56
30/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 5,353,316.56
30/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 150,000.00 5,503,316.56
30/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 5,603,316.56
30/06 ABONO INTERESES AHORROS 15.35 5,603,331.91
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"

PÁGINA: 4