ESTADO DE CUENTA

DESDE: 2022/12/31 HASTA: 2023/03/31

CUENTA DE AHORROS
DANIEL COLINA
NÚMERO 28900002495
KR 12 18 155
SUCURSAL PUERTO GAITAN
SAN LUIS DE PALENQUE CASANAR

En tu App Bancolombia ingresa a "ver saldos y

movimientos", luego "ver detalle y movimientos" y
haz clic en "Detalle del producto". Allí conocerás
todos los detalles de tu Cuenta de Ahorros.

RESUMEN
SALDO ANTERIOR $ 2,515,861.92 SALDO PROMEDIO $ 544,854
TOTAL ABONOS $ 15,649,440.91 CUENTAS X COBRAR $ .00
TOTAL CARGOS $ 16,067,316.50 VALOR INTERESES PAGADOS $ 66.91
SALDO ACTUAL $ 2,097,986.33 RETEFUENTE $ .00
FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO
1/01 ABONO INTERESES AHORROS 3.44 2,515,865.36
2/01 ABONO INTERESES AHORROS 3.43 2,515,868.79
2/01 PAGO PSE TECNIPAGOS S A -6,500.00 2,509,368.79
3/01 TRANSFERENCIA DESDE NEQUI 200,000.00 2,709,368.79
3/01 ABONO INTERESES AHORROS 3.65 2,709,372.44
3/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -40,000.00 2,669,372.44
3/01 COMISION RETIRO CORRESPONSAL -2,100.00 2,667,272.44
4/01 TRANSFERENCIA CTA SUC VIRTUAL -400,000.00 2,267,272.44
4/01 TRANSFERENCIA CTA SUC VIRTUAL -2,000,000.00 267,272.44
5/01 ABONO INTERESES AHORROS .72 267,273.16
6/01 ABONO INTERESES AHORROS .13 267,273.29
6/01 PAGO PSE RUSH STREET INTERACT -17,000.00 250,273.29
6/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -150,000.00 100,273.29
6/01 COMISION RETIRO CORRESPONSAL -2,100.00 98,173.29
7/01 ABONO INTERESES AHORROS .10 98,173.39
7/01 PAGO PSE OPENPAY COLOMBIA S.A -20,000.00 78,173.39
8/01 PAGO PSE OPENPAY COLOMBIA S.A -50,000.00 28,173.39
8/01 PAGO PSE RUSH STREET INTERACT -20,000.00 8,173.39
8/01 PAGO PSE TECNIPAGOS S A -7,500.00 673.39
10/01 TRANSFERENCIA DESDE NEQUI 30,000.00 30,673.39
10/01 TRANSFERENCIA DESDE NEQUI 40,000.00 70,673.39
10/01 PAGO PSE OPENPAY COLOMBIA S.A -20,000.00 50,673.39
10/01 PAGO PSE OPENPAY COLOMBIA S.A -30,600.00 20,073.39
10/01 PAGO PSE OPENPAY COLOMBIA S.A -20,000.00 73.39
11/01 TRANSFERENCIA DESDE NEQUI 60,000.00 60,073.39
11/01 TRANSFERENCIA DESDE NEQUI 200,000.00 260,073.39
11/01 TRANSFERENCIA DESDE NEQUI 40,000.00 300,073.39
11/01 TRANSFERENCIA DESDE NEQUI 70,000.00 370,073.39
11/01 PAGO PSE OPENPAY COLOMBIA S.A -50,000.00 320,073.39
11/01 PAGO PSE RUSH STREET INTERACT -40,000.00 280,073.39
11/01 PAGO PSE OPENPAY COLOMBIA S.A -60,000.00 220,073.39
11/01 PAGO PSE OPENPAY COLOMBIA S.A -20,000.00 200,073.39
11/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -200,000.00 73.39

Defensor del Consumidor Financiero: defensor@bancolombia.com.co / Cr.43A#1A Sur188 Of.709 Med. / Tel 6043211586 / Línea Nal 018000522622

PÁGINA: 1
 ESTADO DE CUENTA

DESDE: 2022/12/31 HASTA: 2023/03/31

CUENTA DE AHORROS
DANIEL COLINA
NÚMERO 28900002495
KR 12 18 155
SUCURSAL PUERTO GAITAN
SAN LUIS DE PALENQUE CASANAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

11/01 COMISION RETIRO CORRESPONSAL -73.39 .00

13/01 PAGO INTERBANC UNION TEMPORAL 1,834,637.00 1,834,637.00
13/01 TRANSFERENCIA CTA SUC VIRTUAL 30,000.00 1,864,637.00
13/01 ABONO INTERESES AHORROS 2.21 1,864,639.21
13/01 CXC COMISION RETIRO CORRESPONS -2,026.61 1,862,612.60
13/01 PAGO PSE RUSH STREET INTERACT -17,000.00 1,845,612.60
13/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -220,000.00 1,625,612.60
13/01 CUOTA MANEJO TARJETA DEBITO -9,742.50 1,615,870.10
13/01 COMISION RETIRO CORRESPONSAL -2,100.00 1,613,770.10
14/01 ABONO INTERESES AHORROS .95 1,613,771.05
14/01 PAGO PSE OPENPAY COLOMBIA S.A -13,700.00 1,600,071.05
14/01 PAGO PSE OPENPAY COLOMBIA S.A -20,000.00 1,580,071.05
14/01 PAGO PSE OPENPAY COLOMBIA S.A -30,000.00 1,550,071.05
14/01 PAGO PSE OPENPAY COLOMBIA S.A -20,000.00 1,530,071.05
14/01 PAGO PSE RUSH STREET INTERACT -10,000.00 1,520,071.05
14/01 PAGO PSE RUSH STREET INTERACT -20,000.00 1,500,071.05
14/01 RETIRO CAJERO SUCURSAL PUERTO -800,000.00 700,071.05
15/01 ABONO INTERESES AHORROS .91 700,071.96
15/01 TRANSFERENCIA A NEQUI -10,000.00 690,071.96
15/01 PAGO PSE OPENPAY COLOMBIA S.A -20,000.00 670,071.96
16/01 ABONO INTERESES AHORROS .72 670,072.68
16/01 PAGO PSE OPENPAY COLOMBIA S.A -40,000.00 630,072.68
16/01 PAGO PSE OPENPAY COLOMBIA S.A -30,000.00 600,072.68
16/01 PAGO PSE RUSH STREET INTERACT -20,000.00 580,072.68
16/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -50,000.00 530,072.68
16/01 COMISION RETIRO CORRESPONSAL -2,100.00 527,972.68
17/01 ABONO INTERESES AHORROS .62 527,973.30
17/01 PAGO PSE OPENPAY COLOMBIA S.A -12,000.00 515,973.30
17/01 PAGO PSE RUSH STREET INTERACT -20,000.00 495,973.30
17/01 PAGO PSE OPENPAY COLOMBIA S.A -15,900.00 480,073.30
17/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -20,000.00 460,073.30
17/01 COMISION RETIRO CORRESPONSAL -2,100.00 457,973.30
18/01 ABONO INTERESES AHORROS .54 457,973.84
18/01 PAGO PSE OPENPAY COLOMBIA S.A -47,000.00 410,973.84
18/01 PAGO PSE PAGSMILE COLOMBIA S. -10,000.00 400,973.84
19/01 TRANSFERENCIA DESDE NEQUI 150,001.00 550,974.84
19/01 ABONO INTERESES AHORROS .71 550,975.55
19/01 PAGO PSE OPENPAY COLOMBIA S.A -30,000.00 520,975.55
20/01 TRANSFERENCIA A NEQUI -80,000.00 440,975.55
20/01 PAGO PSE OPENPAY COLOMBIA S.A -20,900.00 420,075.55
20/01 PAGO PSE RUSH STREET INTERACT -10,000.00 410,075.55
20/01 PAGO PSE RUSH STREET INTERACT -10,000.00 400,075.55
20/01 RETIRO CAJERO SUCUCURSAL PUER -400,000.00 75.55
21/01 TRANSFERENCIA DESDE NEQUI 80,000.00 80,075.55
21/01 ABONO INTERESES AHORROS .06 80,075.61
21/01 PAGO PSE OPENPAY COLOMBIA S.A -12,000.00 68,075.61
21/01 PAGO PSE OPENPAY COLOMBIA S.A -20,000.00 48,075.61
22/01 PAGO PSE OPENPAY COLOMBIA S.A -12,000.00 36,075.61
23/01 ABONO INTERESES AHORROS .08 36,075.69
24/01 PAGO PSE COMUNICACION CELULAR -6,000.00 30,075.69
24/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -30,000.00 75.69
24/01 COMISION RETIRO CORRESPONSAL -75.69 .00
30/01 PAGO INTERBANC UNION TEMPORAL 3,195,792.00 3,195,792.00
30/01 ABONO INTERESES AHORROS 4.36 3,195,796.36
30/01 CXC COMISION RETIRO CORRESPONS -2,024.31 3,193,772.05
30/01 PAGO PSE COMUNICACION CELULAR -6,000.00 3,187,772.05

Defensor del Consumidor Financiero: defensor@bancolombia.com.co / Cr.43A#1A Sur188 Of.709 Med. / Tel 6043211586 / Línea Nal 018000522622

PÁGINA: 2
 ESTADO DE CUENTA

DESDE: 2022/12/31 HASTA: 2023/03/31

CUENTA DE AHORROS
DANIEL COLINA
NÚMERO 28900002495
KR 12 18 155
SUCURSAL PUERTO GAITAN
SAN LUIS DE PALENQUE CASANAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

31/01 ABONO INTERESES AHORROS 1.65 3,187,773.70

31/01 TRANSFERENCIA A NEQUI -600,000.00 2,587,773.70
31/01 TRANSFERENCIA A NEQUI -26,000.00 2,561,773.70
31/01 TRANSFERENCIA A NEQUI -50,000.00 2,511,773.70
31/01 PAGO PSE OPENPAY COLOMBIA S.A -20,000.00 2,491,773.70
31/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -180,000.00 2,311,773.70
31/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -400,000.00 1,911,773.70
31/01 TRANSFERENCIA CTA SUC VIRTUAL -700,000.00 1,211,773.70
31/01 COMISION RETIRO CORRESPONSAL -4,200.00 1,207,573.70
1/02 PAGO PSE OPENPAY COLOMBIA S.A -10,000.00 1,197,573.70
1/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -20,000.00 1,177,573.70
1/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -100,000.00 1,077,573.70
1/02 COMISION RETIRO CORRESPONSAL -4,200.00 1,073,373.70
2/02 ABONO INTERESES AHORROS 2.94 1,073,376.64
3/02 ABONO INTERESES AHORROS 1.42 1,073,378.06
3/02 PAGO PSE Kushki Colombia SAS -23,000.00 1,050,378.06
3/02 PAGO PSE Kushki Colombia SAS -10,000.00 1,040,378.06
4/02 TRANSFERENCIA CTA SUC VIRTUAL 250,000.00 1,290,378.06
4/02 TRANSFERENCIA CTA SUC VIRTUAL 50,000.00 1,340,378.06
4/02 ABONO INTERESES AHORROS .16 1,340,378.22
4/02 PAGO PSE Kushki Colombia SAS -20,000.00 1,320,378.22
4/02 PAGO PSE Kushki Colombia SAS -100,000.00 1,220,378.22
4/02 PAGO PSE Kushki Colombia SAS -10,000.00 1,210,378.22
4/02 PAGO PSE Kushki Colombia SAS -50,000.00 1,160,378.22
4/02 PAGO PSE Kushki Colombia SAS -50,000.00 1,110,378.22
4/02 PAGO PSE Kushki Colombia SAS -10,000.00 1,100,378.22
4/02 PAGO PSE Kushki Colombia SAS -40,000.00 1,060,378.22
4/02 RETIRO CAJERO SUCURSAL PUERTO -140,000.00 920,378.22
4/02 RETIRO CAJERO SUCURSAL PUERTO -400,000.00 520,378.22
4/02 TRANSFERENCIA CTA SUC VIRTUAL -400,000.00 120,378.22
5/02 TRANSFERENCIA CTA BANCA MOVIL 150,000.00 270,378.22
5/02 PAGO PSE Kushki Colombia SAS -20,000.00 250,378.22
5/02 PAGO PSE Kushki Colombia SAS -50,000.00 200,378.22
5/02 RETIRO CAJERO SUCUCURSAL PUER -150,000.00 50,378.22
5/02 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 378.22
14/02 CUOTA MANEJO TARJETA DEBITO -378.22 .00
15/02 PAGO INTERBANC UNION TEMPORAL 1,834,637.00 1,834,637.00
15/02 ABONO INTERESES AHORROS 1.77 1,834,638.77
15/02 TRANSFERENCIA A NEQUI -130,000.00 1,704,638.77
15/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -400,000.00 1,304,638.77
15/02 CXC CUOTA MANEJO TARJ DEB -9,364.28 1,295,274.49
15/02 COMISION RETIRO CORRESPONSAL -2,100.00 1,293,174.49
16/02 ABONO INTERESES AHORROS .86 1,293,175.35
16/02 PAGO PSE OPENPAY COLOMBIA S.A -50,000.00 1,243,175.35
16/02 RETIRO CAJERO SUCURSAL PUERTO -200,000.00 1,043,175.35
16/02 RETIRO CAJERO SUCURSAL PUERTO -400,000.00 643,175.35
16/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -10,000.00 633,175.35
16/02 COMISION RETIRO CORRESPONSAL -2,100.00 631,075.35
17/02 ABONO INTERESES AHORROS .79 631,076.14
17/02 PAGO PSE OPENPAY COLOMBIA S.A -10,000.00 621,076.14
17/02 PAGO PSE RUSH STREET INTERACT -10,000.00 611,076.14
17/02 PAGO PSE OPENPAY COLOMBIA S.A -10,000.00 601,076.14
17/02 PAGO PSE OPENPAY COLOMBIA S.A -10,000.00 591,076.14
17/02 PAGO PSE RUSH STREET INTERACT -10,000.00 581,076.14
18/02 ABONO INTERESES AHORROS .27 581,076.41
18/02 PAGO PSE OPENPAY COLOMBIA S.A -60,000.00 521,076.41

Defensor del Consumidor Financiero: defensor@bancolombia.com.co / Cr.43A#1A Sur188 Of.709 Med. / Tel 6043211586 / Línea Nal 018000522622

PÁGINA: 3
 ESTADO DE CUENTA

DESDE: 2022/12/31 HASTA: 2023/03/31

CUENTA DE AHORROS
DANIEL COLINA
NÚMERO 28900002495
KR 12 18 155
SUCURSAL PUERTO GAITAN
SAN LUIS DE PALENQUE CASANAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

18/02 PAGO PSE RUSH STREET INTERACT -11,000.00 510,076.41

18/02 PAGO PSE OPENPAY COLOMBIA S.A -50,000.00 460,076.41
18/02 PAGO PSE RUSH STREET INTERACT -50,000.00 410,076.41
18/02 PAGO PSE RUSH STREET INTERACT -50,000.00 360,076.41
18/02 PAGO PSE RUSH STREET INTERACT -100,000.00 260,076.41
18/02 PAGO PSE Validda SAS -50,000.00 210,076.41
18/02 PAGO PSE RUSH STREET INTERACT -10,000.00 200,076.41
19/02 ABONO INTERESES AHORROS .13 200,076.54
19/02 PAGO PSE RUSH STREET INTERACT -50,000.00 150,076.54
19/02 PAGO PSE RUSH STREET INTERACT -50,000.00 100,076.54
20/02 ABONO INTERESES AHORROS .06 100,076.60
20/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -50,000.00 50,076.60
20/02 COMISION RETIRO CORRESPONSAL -2,100.00 47,976.60
21/02 PAGO PSE OPENPAY COLOMBIA S.A -47,000.00 976.60
28/02 PAGO INTERBANC UNION TEMPORAL 2,687,090.00 2,688,066.60
28/02 ABONO INTERESES AHORROS 3.58 2,688,070.18
28/02 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -70,000.00 2,618,070.18
28/02 COMISION RETIRO CORRESPONSAL -2,100.00 2,615,970.18
1/03 ABONO INTERESES AHORROS 3.56 2,615,973.74
1/03 PAGO PSE COMUNICACION CELULAR -7,000.00 2,608,973.74
1/03 PAGO PSE OPENPAY COLOMBIA S.A -10,000.00 2,598,973.74
2/03 ABONO INTERESES AHORROS 3.49 2,598,977.23
2/03 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 2,548,977.23
3/03 ABONO INTERESES AHORROS 3.32 2,548,980.55
3/03 PAGO PSE Validda SAS -100,000.00 2,448,980.55
3/03 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -20,000.00 2,428,980.55
3/03 COMISION RETIRO CORRESPONSAL -2,100.00 2,426,880.55
4/03 ABONO INTERESES AHORROS 2.74 2,426,883.29
4/03 PAGO PSE Validda SAS -100,000.00 2,326,883.29
4/03 PAGO PSE OPENPAY COLOMBIA S.A -100,000.00 2,226,883.29
4/03 PAGO PSE Validda SAS -25,000.00 2,201,883.29
4/03 PAGO PSE OPENPAY COLOMBIA S.A -200,000.00 2,001,883.29
5/03 ABONO INTERESES AHORROS 2.33 2,001,885.62
5/03 PAGO PSE TECNIPAGOS S A -300,000.00 1,701,885.62
6/03 TRANSFERENCIA CTA SUC VIRTUAL -20,000.00 1,681,885.62
6/03 TRANSFERENCIA CTA SUC VIRTUAL -400,000.00 1,281,885.62
7/03 ABONO INTERESES AHORROS 3.50 1,281,889.12
8/03 TRANSFERENCIA A NEQUI -500,000.00 781,889.12
8/03 PAGO PSE TECNIPAGOS S A -200,000.00 581,889.12
8/03 PAGO PSE TECNIPAGOS S A -80,000.00 501,889.12
8/03 PAGO PSE TECNIPAGOS S A -200,000.00 301,889.12
9/03 ABONO INTERESES AHORROS .82 301,889.94
10/03 PAGO PSE TECNIPAGOS S A -200,000.00 101,889.94
10/03 PAGO PSE OPENPAY COLOMBIA S.A -100,000.00 1,889.94
14/03 CUOTA MANEJO TARJETA DEBITO -1,889.94 .00
15/03 PAGO INTERBANC UNION TEMPORAL 1,834,637.00 1,834,637.00
15/03 ABONO INTERESES AHORROS 2.36 1,834,639.36
15/03 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -100,000.00 1,734,639.36
15/03 CXC CUOTA MANEJO TARJ DEB -7,852.56 1,726,786.80
15/03 COMISION RETIRO CORRESPONSAL -2,100.00 1,724,686.80
16/03 ABONO INTERESES AHORROS .96 1,724,687.76
16/03 PAGO PSE Validda SAS -20,000.00 1,704,687.76
16/03 RETIRO CAJERO SUCURSAL PUERTO -1,000,000.00 704,687.76
17/03 ABONO INTERESES AHORROS .93 704,688.69
17/03 PAGO PSE Validda SAS -20,000.00 684,688.69
18/03 ABONO INTERESES AHORROS .54 684,689.23

Defensor del Consumidor Financiero: defensor@bancolombia.com.co / Cr.43A#1A Sur188 Of.709 Med. / Tel 6043211586 / Línea Nal 018000522622

PÁGINA: 4
 ESTADO DE CUENTA

DESDE: 2022/12/31 HASTA: 2023/03/31

CUENTA DE AHORROS
DANIEL COLINA
NÚMERO 28900002495
KR 12 18 155
SUCURSAL PUERTO GAITAN
SAN LUIS DE PALENQUE CASANAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

18/03 PAGO PSE Validda SAS -20,000.00 664,689.23

18/03 PAGO PSE RUSH STREET INTERACT -20,000.00 644,689.23
18/03 PAGO PSE Validda SAS -84,600.00 560,089.23
18/03 PAGO PSE Kushki Colombia SAS -20,000.00 540,089.23
18/03 PAGO PSE Kushki Colombia SAS -20,000.00 520,089.23
18/03 PAGO PSE Validda SAS -20,000.00 500,089.23
18/03 PAGO PSE Validda SAS -20,000.00 480,089.23
18/03 PAGO PSE Validda SAS -20,000.00 460,089.23
18/03 PAGO PSE Kushki Colombia SAS -60,000.00 400,089.23
19/03 PAGO PSE Kushki Colombia SAS -20,000.00 380,089.23
19/03 PAGO PSE Kushki Colombia SAS -20,000.00 360,089.23
19/03 PAGO PSE Kushki Colombia SAS -20,000.00 340,089.23
19/03 PAGO PSE Kushki Colombia SAS -20,000.00 320,089.23
19/03 RETIRO CAJERO SUCURSAL PUERTO -320,000.00 89.23
24/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 70,000.00 70,089.23
24/03 TRANSFERENCIA DESDE NEQUI 30,000.00 100,089.23
24/03 TRANSFERENCIA DESDE NEQUI 121,000.00 221,089.23
24/03 ABONO INTERESES AHORROS .02 221,089.25
24/03 TRANSFERENCIA A NEQUI -100,000.00 121,089.25
24/03 PAGO PSE RUSH STREET INTERACT -100,000.00 21,089.25
25/03 TRANSFERENCIA A NEQUI -21,089.00 .25
27/03 TRANSFERENCIA DESDE NEQUI 50,000.00 50,000.25
27/03 TRANSFERENCIA A NEQUI -50,000.00 .25
28/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 50,000.00 50,000.25
28/03 TRANSFERENCIA A NEQUI -50,000.00 .25
29/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 100,000.25
29/03 TRANSFERENCIA DESDE NEQUI 93,000.00 193,000.25
29/03 TRANSFERENCIA A NEQUI -43,000.00 150,000.25
29/03 TRANSFERENCIA CTA SUC VIRTUAL -150,000.00 .25
30/03 PAGO INTERBANC UNION TEMPORAL 2,398,580.00 2,398,580.25
30/03 ABONO INTERESES AHORROS 3.21 2,398,583.46
30/03 PAGO PSE COLPROCESA SAS -48,500.00 2,350,083.46
31/03 ABONO INTERESES AHORROS 2.87 2,350,086.33
31/03 PAGO PSE COLPROCESA SAS -100,000.00 2,250,086.33
31/03 PAGO PSE COLPROCESA SAS -60,000.00 2,190,086.33
31/03 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -90,000.00 2,100,086.33
31/03 COMISION RETIRO CORRESPONSAL -2,100.00 2,097,986.33
FIN ESTADO DE CUENTA

Defensor del Consumidor Financiero: defensor@bancolombia.com.co / Cr.43A#1A Sur188 Of.709 Med. / Tel 6043211586 / Línea Nal 018000522622

PÁGINA: 5