ESTADO DE CUENTA

DESDE: 2021/03/31 HASTA: 2021/04/30

CUENTA DE AHORROS
ASMECOLPOZ SAS
NÚMERO 65900001176
TV 23 A 9 A 22
SUCURSAL GIRARDOT
$$GIRARDOT - CUNDINAMARCA CU

Entérate de actualidad sectorial, eventos,

herramientas de gestión empresarial, beneficios
con aliados, sitio transaccional y productos
financieros. Ingresa a
www.grupobancolombia.com/NegociosPyme

RESUMEN
SALDO ANTERIOR $ 137,348,158.17 SALDO PROMEDIO $ 82,537,593
TOTAL ABONOS $ 60,301,961.93 CUENTAS X COBRAR $ .00
TOTAL CARGOS $ 167,599,677.11 VALOR INTERESES PAGADOS $ 18,561.93
SALDO ACTUAL $ 30,050,442.99 RETEFUENTE $ .00
FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO
1/04 ABONO INTERESES AHORROS 1,093.43 137,349,251.60
1/04 IMPTO GOBIERNO 4X1000 -17,185.13 137,332,066.47
1/04 PAGO PSE La LIbertad Compa|ia -114,712.00 137,217,354.47
1/04 PAGO PSE CREDISEGURO SAS -109,135.00 137,108,219.47
1/04 PAGO PSE FINANZAUTO SA -2,072,437.00 135,035,782.47
1/04 TRANSFERENCIA CTA SUC VIRTUAL -2,000,000.00 133,035,782.47
2/04 ABONO INTERESES AHORROS 1,075.75 133,036,858.22
2/04 TRANSFERENCIA A NEQUI -2,143,200.00 130,893,658.22
2/04 IMPTO GOBIERNO 4X1000 -8,572.80 130,885,085.42
3/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 131,385,085.42
3/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 499,000.00 131,884,085.42
3/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 131,984,085.42
3/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 501,000.00 132,485,085.42
3/04 TRANSFERENCIA CTA SUC VIRTUAL 1,600,000.00 134,085,085.42
3/04 TRANSFERENCIA A NEQUI -774,200.00 133,310,885.42
3/04 TRANSFERENCIA A NEQUI -255,000.00 133,055,885.42
3/04 TRANSFERENCIA A NEQUI -825,000.00 132,230,885.42
3/04 IMPTO GOBIERNO 4X1000 -19,663.04 132,211,222.38
3/04 PAGO PSE FINANZAUTO SA -2,051,561.00 130,159,661.38
3/04 TRANSFERENCIA CTA SUC VIRTUAL -555,000.00 129,604,661.38
3/04 TRANSFERENCIA CTA SUC VIRTUAL -355,000.00 129,249,661.38
3/04 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 129,149,661.38
4/04 ABONO INTERESES AHORROS 2,123.01 129,151,784.39
5/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 450,000.00 129,601,784.39
5/04 TRANSFERENCIA DESDE NEQUI 250,000.00 129,851,784.39
5/04 TRANSFERENCIA CTA SUC VIRTUAL 450,000.00 130,301,784.39
5/04 TRANSFERENCIA CTA SUC VIRTUAL 1,500,000.00 131,801,784.39
5/04 TRANSFERENCIA CTA SUC VIRTUAL 1,600,000.00 133,401,784.39
5/04 ABONO INTERESES AHORROS 1,086.97 133,402,871.36
5/04 IMPTO GOBIERNO 4X1000 -4,596.00 133,398,275.36
5/04 TRANSFERENCIA CTA SUC VIRTUAL -1,149,000.00 132,249,275.36
6/04 PAGO INTERBANC LUIS BENJAMIN 1,600,000.00 133,849,275.36
6/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 200,000.00 134,049,275.36

"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: 2021/03/31 HASTA: 2021/04/30

CUENTA DE AHORROS
ASMECOLPOZ SAS
NÚMERO 65900001176
TV 23 A 9 A 22
SUCURSAL GIRARDOT
$$GIRARDOT - CUNDINAMARCA CU

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

6/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,600,000.00 135,649,275.36

6/04 ABONO INTERESES AHORROS 1,105.83 135,650,381.19
6/04 TRANSFERENCIA A NEQUI -60,000.00 135,590,381.19
6/04 IMPTO GOBIERNO 4X1000 -4,408.00 135,585,973.19
6/04 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00 135,085,973.19
6/04 TRANSFERENCIA CTA SUC VIRTUAL -542,000.00 134,543,973.19
7/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,400,000.00 135,943,973.19
7/04 TRANSFERENCIA CTA SUC VIRTUAL 500,000.00 136,443,973.19
7/04 ABONO INTERESES AHORROS 1,121.29 136,445,094.48
7/04 IMPTO GOBIERNO 4X1000 -80.00 136,445,014.48
7/04 TRANSFERENCIA CTA SUC VIRTUAL -20,000.00 136,425,014.48
8/04 CONSIGNACION NAL EFECTIVO BARRANCABERMEJA 800,000.00 137,225,014.48
8/04 TRANSFERENCIA CTA SUC VIRTUAL 800,000.00 138,025,014.48
8/04 ABONO INTERESES AHORROS 1,124.43 138,026,138.91
8/04 IMPTO GOBIERNO 4X1000 -4,800.00 138,021,338.91
8/04 IMPTO GOBIERNO 4X1000 -53.31 138,021,285.60
8/04 TRANSFERENCIA CTA SUC VIRTUAL -1,200,000.00 136,821,285.60
8/04 COMISION CONSIG NAL EFECTIVO -11,200.00 136,810,085.60
8/04 VALOR IVA -2,128.00 136,807,957.60
9/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 370,000.00 137,177,957.60
9/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 200,000.00 137,377,957.60
9/04 TRANSFERENCIA CTA SUC VIRTUAL 1,600,000.00 138,977,957.60
9/04 TRANSFERENCIA CTA SUC VIRTUAL 1,600,000.00 140,577,957.60
9/04 ABONO INTERESES AHORROS 1,154.48 140,579,112.08
9/04 IMPTO GOBIERNO 4X1000 -459.85 140,578,652.23
9/04 PAGO PSE COMUNICACION CELULAR -114,962.96 140,463,689.27
10/04 ABONO INTERESES AHORROS 1,030.21 140,464,719.48
10/04 IMPTO GOBIERNO 4X1000 -60,244.00 140,404,475.48
10/04 TRANSFERENCIA CTA SUC VIRTUAL -15,061,000.00 125,343,475.48
11/04 ABONO INTERESES AHORROS 1,028.87 125,344,504.35
11/04 IMPTO GOBIERNO 4X1000 -654.36 125,343,849.99
11/04 PAGO PSE COMUNICACION CELULAR -44,958.52 125,298,891.47
11/04 PAGO PSE COMUNICACION CELULAR -41,171.56 125,257,719.91
11/04 PAGO PSE COMUNICACION CELULAR -77,462.16 125,180,257.75
12/04 PAGO INTERBANC RIVEROS VASQUEZ 850,000.00 126,030,257.75
12/04 PAGO INTERBANC SR J LENGUA BET 2,300,000.00 128,330,257.75
12/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 450,000.00 128,780,257.75
12/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 800,000.00 129,580,257.75
12/04 TRANSFERENCIA CTA SUC VIRTUAL 1,200,000.00 130,780,257.75
12/04 ABONO INTERESES AHORROS 1,069.88 130,781,327.63
12/04 IMPTO GOBIERNO 4X1000 -2,432.00 130,778,895.63
12/04 TRANSFERENCIA CTA SUC VIRTUAL -608,000.00 130,170,895.63
13/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 800,000.00 130,970,895.63
13/04 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 131,170,895.63
13/04 ABONO INTERESES AHORROS 1,068.83 131,171,964.46
13/04 IMPTO GOBIERNO 4X1000 -4,498.52 131,167,465.94
13/04 PAGO PSE CODENSA S.A E.S.P -686,120.00 130,481,345.94
13/04 PAGO PSE CODENSA S.A E.S.P -438,510.00 130,042,835.94
14/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 850,000.00 130,892,835.94
14/04 CONSIGNACION NAL EFECTIVO CENTRO DE PAGOS R 800,000.00 131,692,835.94
14/04 TRANSFERENCIA CTA SUC VIRTUAL 1,600,000.00 133,292,835.94
14/04 ABONO INTERESES AHORROS 1,057.35 133,293,893.29
14/04 IMPTO GOBIERNO 4X1000 -18,466.88 133,275,426.41
14/04 IMPTO GOBIERNO 4X1000 -53.31 133,275,373.10
14/04 PAGO PSE Fast Colombia S.A.S. -439,050.00 132,836,323.10
14/04 TRANSFERENCIA CTA SUC VIRTUAL -4,165,000.00 128,671,323.10

"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: 2
 ESTADO DE CUENTA

DESDE: 2021/03/31 HASTA: 2021/04/30

CUENTA DE AHORROS
ASMECOLPOZ SAS
NÚMERO 65900001176
TV 23 A 9 A 22
SUCURSAL GIRARDOT
$$GIRARDOT - CUNDINAMARCA CU

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

14/04 CUOTA MANEJO TARJETA DEBITO -12,670.00 128,658,653.10

14/04 COMISION CONSIG NAL EFECTIVO -11,200.00 128,647,453.10
14/04 VALOR IVA -2,128.00 128,645,325.10
15/04 CONSIG NAL CAJER MF HALL AUTO 750,000.00 129,395,325.10
15/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 350,000.00 129,745,325.10
15/04 ABONO INTERESES AHORROS 1,062.68 129,746,387.78
15/04 IMPTO GOBIERNO 4X1000 -1,778.80 129,744,608.98
15/04 IMPTO GOBIERNO 4X1000 -3.78 129,744,605.20
15/04 PAGO PSE COMUNICACION CELULAR -61,900.01 129,682,705.19
15/04 PAGO PSE COMUNICACION CELULAR -61,900.01 129,620,805.18
15/04 PAGO PSE APORTES EN LINEA -259,000.00 129,361,805.18
15/04 PAGO PSE COMUNICACION CELULAR -61,900.01 129,299,905.17
15/04 VALOR IVA -946.00 129,298,959.17
15/04 COMIS CONSIG NAL CAJERO EFECT -4,980.00 129,293,979.17
16/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 850,000.00 130,143,979.17
16/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 800,000.00 130,943,979.17
16/04 TRANSFERENCIA CTA SUC VIRTUAL 1,800,000.00 132,743,979.17
16/04 ABONO INTERESES AHORROS 885.12 132,744,864.29
16/04 IMPTO GOBIERNO 4X1000 -99,814.61 132,645,049.68
16/04 PAGO PSE Banco Davivienda S.A -567,052.95 132,077,996.73
16/04 PAGO PSE Emermedica S.A. -186,600.00 131,891,396.73
16/04 TRANSFERENCIA CTA SUC VIRTUAL -2,500,000.00 129,391,396.73
16/04 TRANSFERENCIA CTA SUC VIRTUAL -21,700,000.00 107,691,396.73
17/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 550,000.00 108,241,396.73
17/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 200,000.00 108,441,396.73
17/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 550,000.00 108,991,396.73
17/04 TRANSFERENCIA CTA SUC VIRTUAL 850,000.00 109,841,396.73
17/04 ABONO INTERESES AHORROS 436.82 109,841,833.55
17/04 IMPTO GOBIERNO 4X1000 -120,000.00 109,721,833.55
17/04 TRANSFERENCIA CTA SUC VIRTUAL -30,000,000.00 79,721,833.55
18/04 ABONO INTERESES AHORROS 335.33 79,722,168.88
18/04 IMPTO GOBIERNO 4X1000 -73,800.00 79,648,368.88
18/04 TRANSFERENCIA CTA SUC VIRTUAL -3,700,000.00 75,948,368.88
18/04 TRANSFERENCIA CTA SUC VIRTUAL -14,750,000.00 61,198,368.88
19/04 PAGO INTERBANC SONIA ROMERO M 450,000.00 61,648,368.88
19/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,550,000.00 63,198,368.88
19/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,000,000.00 64,198,368.88
19/04 TRANSFERENCIA CTA SUC VIRTUAL 450,000.00 64,648,368.88
19/04 ABONO INTERESES AHORROS 109.83 64,648,478.71
19/04 IMPTO GOBIERNO 4X1000 -97,847.60 64,550,631.11
19/04 PAGO PSE COMUNICACION CELULAR -61,900.01 64,488,731.10
19/04 TRANSFERENCIA CTA SUC VIRTUAL -24,400,000.00 40,088,731.10
20/04 CONSIGNACION NAL EFECTIVO BANCOLOMBIA UNIVE 800,000.00 40,888,731.10
20/04 TRANSFERENCIA CTA SUC VIRTUAL 1,600,000.00 42,488,731.10
20/04 ABONO INTERESES AHORROS 60.01 42,488,791.11
20/04 TRANSFERENCIA A NEQUI -488,000.00 42,000,791.11
20/04 IMPTO GOBIERNO 4X1000 -53.31 42,000,737.80
20/04 IMPTO GOBIERNO 4X1000 -81,952.00 41,918,785.80
20/04 TRANSFERENCIA CTA SUC VIRTUAL -20,000,000.00 21,918,785.80
20/04 COMISION CONSIG NAL EFECTIVO -11,200.00 21,907,585.80
20/04 VALOR IVA -2,128.00 21,905,457.80
21/04 TRANSFERENCIA CTA CORRESPONSAL CANAL CORRESPONSA 200,000.00 22,105,457.80
21/04 ABONO INTERESES AHORROS 29.62 22,105,487.42
21/04 IMPTO GOBIERNO 4X1000 -44,984.00 22,060,503.42
21/04 PAGO PSE IMPUESTO DIAN GIRARDOT -1,246,000.00 20,814,503.42
21/04 TRANSFERENCIA CTA SUC VIRTUAL -10,000,000.00 10,814,503.42

"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: 2021/03/31 HASTA: 2021/04/30

CUENTA DE AHORROS
ASMECOLPOZ SAS
NÚMERO 65900001176
TV 23 A 9 A 22
SUCURSAL GIRARDOT
$$GIRARDOT - CUNDINAMARCA CU

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

22/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 400,000.00 11,214,503.42

22/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 600,000.00 11,814,503.42
22/04 CONSIGNACION NAL EFECTIVO LA CALERA 1,613,400.00 13,427,903.42
22/04 ABONO INTERESES AHORROS 36.75 13,427,940.17
22/04 IMPTO GOBIERNO 4X1000 -53.31 13,427,886.86
22/04 COMISION CONSIG NAL EFECTIVO -11,200.00 13,416,686.86
22/04 VALOR IVA -2,128.00 13,414,558.86
23/04 CONSIGNACION NAL EFECTIVO NORMANDIA 450,000.00 13,864,558.86
23/04 TRANSFERENCIA CTA CAJERO 1,600,000.00 15,464,558.86
23/04 IMPTO GOBIERNO 4X1000 -53.31 15,464,505.55
23/04 COMISION CONSIG NAL EFECTIVO -11,200.00 15,453,305.55
23/04 VALOR IVA -2,128.00 15,451,177.55
24/04 ABONO INTERESES AHORROS 84.66 15,451,262.21
25/04 ABONO INTERESES AHORROS 41.50 15,451,303.71
25/04 IMPTO GOBIERNO 4X1000 -1,200.00 15,450,103.71
25/04 TRANSFERENCIA CTA SUC VIRTUAL -300,000.00 15,150,103.71
26/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 200,000.00 15,350,103.71
26/04 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 15,550,103.71
26/04 TRANSFERENCIA CTA SUC VIRTUAL 1,600,000.00 17,150,103.71
26/04 ABONO INTERESES AHORROS 46.98 17,150,150.69
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,500,000.00 18,650,150.69
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,600,000.00 20,250,150.69
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,400,000.00 21,650,150.69
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,600,000.00 23,250,150.69
27/04 ABONO INTERESES AHORROS 63.69 23,250,214.38
28/04 TRANSFERENCIA CTA SUC VIRTUAL 850,000.00 24,100,214.38
28/04 TRANSFERENCIA CTA SUC VIRTUAL 750,000.00 24,850,214.38
28/04 ABONO INTERESES AHORROS 68.08 24,850,282.46
29/04 PAGO INTERBANC CRISTHIAN STEVE 500,000.00 25,350,282.46
29/04 TRANSFERENCIA CTA SUC VIRTUAL 1,600,000.00 26,950,282.46
29/04 TRANSFERENCIA CTA SUC VIRTUAL 1,600,000.00 28,550,282.46
29/04 ABONO INTERESES AHORROS 78.21 28,550,360.67
30/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 350,000.00 28,900,360.67
30/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 450,000.00 29,350,360.67
30/04 TRANSFERENCIA CTA SUC VIRTUAL 700,000.00 30,050,360.67
30/04 ABONO INTERESES AHORROS 82.32 30,050,442.99
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