codigo Cuenta descripcion Cuenta

11100505 CTA CTE BANCO

11100505 CTA CTE BANCO

2021-06-01, 01/06/2021
NB - 2 ABONO BRUTO VISA
2021-06-01, 02/06/2021
BANCOLOMBIA S.A.
NB - 2 TRANFERENCIA CTA SUC VIRTUAL
2021-06-01, 02/06/2021
BANCOLOMBIA S.A.
NB - 2 ABONO BRUTO VISA
BANCOLOMBIA
2021-06-01, S.A.BANCARIA MES DE JUNIO DE 2021
NOTA
NB - 2
RETEIVA BANCOLOMBIA S.A.
2021-06-01, NOTA BANCARIA MES DE JUNIO DE 2021
NB - 2
RETEFUENTE BANCOLOMBIA S.A.
NB - 2 2021-06-01, TRANSFERENCIA DESDE NEQUI BANCOLOMBIA S.A.
NB - 2 2021-06-01, G'B CUOTA MANEJO BANCOLOMBIA S.A.
NB - 2 2021-06-01, G'B IMG 4X100 BANCOLOMBIA S.A.
NB - 2 2021-06-01, G'B COMISIONES BANCOLOMBIA S.A.
2021-06-01, 29/06/2021
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 29/06/2021
BANCOLOMBIA S.A.
NB - 2 ABONO BRUTO MASTER
2021-06-01, 28/06/2021
BANCOLOMBIA S.A.
NB - 2 COMPRA EN RESTREPO M
2021-06-01, 25/06/2021
BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 25/06/2021
BANCOLOMBIA S.A.
NB - 2 CONSIG LOC CAJER NEIVA
2021-06-01, 24/08/2021
BANCOLOMBIA S.A.
NB - 2 TRANFERENCIA CTA SUC VIRTUAL
2021-06-01, 23/06/2021
BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 23/06/2021
BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 23/06/2021
BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 23/06/2021
BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 23/06/2021
BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 23/06/2021
BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 23/06/2021
BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 21/06/2021
BANCOLOMBIA S.A.
NB - 2 ABONO BRUTO MASTER
2021-06-01, 19/06/2021
BANCOLOMBIA S.A.
NB - 2 TRANFERENCIA CTA SUC VIRTUAL
2021-06-01, 19/06/2021
BANCOLOMBIA S.A.
NB - 2 TRANFERENCIA CTA SUC VIRTUAL
2021-06-01, 18/06/2021
BANCOLOMBIA S.A.
NB - 2 ABONO BRUTO VISA
2021-06-01, 17/06/2021
BANCOLOMBIA S.A.
NB - 2 TRANFERENCIA CTA SUC VIRTUAL
2021-06-01, 16/06/2021
BANCOLOMBIA S.A.
NB - 2 TRANFERENCIA CTA SUC VIRTUAL
2021-06-01, 12/06/2021
BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 12/06/2021
BANCOLOMBIA S.A.
NB - 2 TRANFERENCIA CTA SUC VIRTUAL
2021-06-01, 10/06/2021
BANCOLOMBIA S.A.
NB - 2 TRANFERENCIA CTA SUC VIRTUAL
2021-06-01, 04/06/2021
BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 04/06/2021
BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
BANCOLOMBIA
2021-06-01, S.A.
04/06/2021
NB - 2
PAGO EN PUNTO
2021-06-01, REDEBAN
03/06/2021 BANCOLOMBIA S.A.
NB - 2 PAGO EN PUNTO REDEBAN
2021-06-01, 03/06/2021
BANCOLOMBIA S.A.
NB - 2 TRANFERENCIA CTA SUC VIRTUAL
BANCOLOMBIA S.A.
NC - 2 2021-06-09, PAGO DE PROV INCINERADOS DEL HUILA BANCOLOMBIA S.A.
 2021-06-15, FP 8
CE - 14 PAGO EF-179
RETIRO TARGETA EN SURCURSAL 24 JUNIO BANCOLOMBIA S.A.
FV - 97 2021-06-25, FACTURA VENTA 97 PUERTAS VARGAS MARIA ISABEL
FV - 35 2021-06-09, FACTURA VENTA 35 INGENIERIA JOULES M. E. C. S.A.S
FV - 40 2021-06-18, FACTURA VENTA 40 MEDINA PACHON LAURA FERNANDA
FV - 46 2021-06-18, FACTURA VENTA 46 DIAZ VILLALBA YOJAN SISNEI
FV - 51 2021-06-18, FACTURA VENTA 51 VALBUENA CASTRO VLADIMIR
FV - 52 2021-06-18, FACTURA VENTA 52 EMPRESA UNIPERSONAL PISCICOLA CANADA E.U.
FV - 59 2021-06-18, FACTURA VENTA 59 ACUICOLA DE COLOMBIA SAS
FV - 60 2021-06-18, FACTURA VENTA 60 REINA RUBIELA
FV - 69 2021-06-22, FACTURA VENTA 69 VANEGAS CARDOSO PLUTARCO
FV - 70 2021-06-22, FACTURA VENTA 70 SALDAÑA LAURA TATIANA
FV - 71 2021-06-22, FACTURA VENTA 71 CONSTANZA ANGELA
FV - 74 2021-06-22, FACTURA VENTA 74 MEJIA HERNANDEZ JUAN ANTONIO
FV - 75 2021-06-22, FACTURA VENTA 75 CABEZA ALEXANDER
FV - 79 2021-06-22, FACTURA VENTA 79 GONZALEZ LOSADA JESSICA LORENA
FV - 80 2021-06-23, FACTURA VENTA 80 MASSEQ PROYECTOS E INGENIERIA S.A.S
FV - 81 2021-06-23, FACTURA VENTA 81 RIVERA JOSE MANUEL
FV - 83 2021-06-23, FACTURA VENTA 83 ALEVINERA BONANZA S.A.S.
FV - 84 2021-06-23, FACTURA VENTA 84 ARANGO BEJARANO ELOISA
FV - 87 2021-06-24, FACTURA VENTA 87 RESTREPO VELEZ DIEGO ANTONIO
2021-06-25, FACTURA VENTA 90
FV - 90
MEDINA GLORIA
FV - 93 2021-06-25, FACTURA VENTA 93 TOVAR CESAR
FV - 94 2021-06-25, FACTURA VENTA 94 OLAYA MARIA JOSE
FV - 99 2021-06-25, FACTURA VENTA 99 VELASQUEZ GLORIA
FV - 102 2021-06-26, FACTURA VENTA 102 VIFDAL YULI
FV - 104 2021-06-26, FACTURA VENTA 104 ROJAS ARTUNDUAGA BRENDA YISETH
FV - 108 2021-06-26, FACTURA VENTA 108 CASTRO JIMENEZ LILIANA MARCELA
FV - 109 2021-06-26, FACTURA VENTA 109 VARGAS GONZALEZ ANGELICA
FV - 120 2021-06-29, FACTURA VENTA 120 RAMIREZ TAPIERO ERNESTO

TOTAL CTA CTE BANCO

TOTALES:
Diferencia Mes:
valor Debito valor Credito nuevo Saldo
24,805,128.28 19,403,819.48 5,401,308.80
24,805,128.28 19,403,819.48 5,401,308.80

568,000.00 - - 2,035,978.98
- 550,000.00 - 2,585,978.98
345,000.00 - - 2,240,978.98
- 99,359.40 - 2,340,338.38
- 52,295.11 - 2,392,633.49
980,000.00 - - 1,412,633.49
- 12,670.00 - 1,425,303.49
- 64,873.32 - 1,490,176.81
- 45,439.85 - 1,535,616.66
- 6,370.00 - 1,541,986.66
1.00 - - 1,541,985.66
- 1.00 - 1,541,986.66
- 139,110.00 - 1,681,096.66
572,000.00 - - 1,109,096.66
340,000.00 - - 769,096.66
- 44,933.00 - 814,029.66
- 163,160.00 - 977,189.66
- 50,970.00 - 1,028,159.66
- 184,030.00 - 1,212,189.66
- 97,790.00 - 1,309,979.66
- 31,650.00 - 1,341,629.66
- 15,280.00 - 1,356,909.66
70,000.00 - - 1,286,909.66
280,000.00 - - 1,006,909.66
515,000.00 - - 491,909.66
280,000.00 - - 211,909.66
1,620,000.00 - 1,408,090.34
340,000.00 - 1,748,090.34
- 38,920.00 1,709,170.34
230,000.00 - 1,939,170.34
100,000.00 - 2,039,170.34
- 91,189.00 1,947,981.34
- 54,132.00 1,893,849.34
- 41,990.00 1,851,859.34
- 8,840.00 1,843,019.34
260,000.00 - 2,103,019.34
4,082,395.00 - 6,185,414.34
 - 14,306,000.00 - 8,120,585.66
150,000.00 - 150,000.00
624,999.90 - 624,999.90
345,000.04 - 345,000.04
480,000.00 - 480,000.00
780,000.00 - 780,000.00
40,000.00 - 40,000.00
273,000.00 - 273,000.00
47,700.00 - 47,700.00
487,000.36 - 487,000.36
540,000.58 - 540,000.58
300,000.19 - 300,000.19
270,000.29 - 270,000.29
230,000.00 - 230,000.00
800,000.11 - 800,000.11
630,000.00 - 630,000.00
130,000.36 - 130,000.36
250,000.00 - 250,000.00
138,000.00 - 138,000.00
280,000.00 - 280,000.00
170,000.00 - 170,000.00
240,000.39 - 240,000.39
640,000.00 - 640,000.00
260,000.00 - 260,000.00
1,100,000.00 - 1,100,000.00
50,000.23 - 50,000.23
300,000.19 - 300,000.19
180,000.00 - 180,000.00
330,000.09 - 330,000.09

24,805,128.28 19,403,819.48 5,401,308.80

24,805,128.28 19,403,819.48 5,401,308.80