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ESTADO DE CUENTA

DESDE: 2022/03/31 HASTA: 2022/04/30


CUENTA DE AHORROS
ANGEL ROMAN HECTOR MIGUEL
NÚMERO 52015248154
Carrera 14f # 3 46 24 ap
SUCURSAL ALAMEDAS DEL SINU
$$MONTERIA CORDOBA 00230010

¡Todo lo que tu negocio necesita para crecer, lo


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RESUMEN
SALDO ANTERIOR $ 4,317,726.93 SALDO PROMEDIO $ 2,841,572
TOTAL ABONOS $ 18,170,916.62 CUENTAS X COBRAR $ .00
TOTAL CARGOS $ 17,700,458.45 VALOR INTERESES PAGADOS $ 116.62
SALDO ACTUAL $ 4,788,185.10 RETEFUENTE $ .00
FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO
1/04 TRANSF QR 58,000.00 4,375,726.93
1/04 ABONO BRUTO MASTER 42,800.00 4,418,526.93
1/04 ABONO BRUTO VISA 193,800.00 4,612,326.93
1/04 TRANSFERENCIA DESDE NEQUI 19,900.00 4,632,226.93
1/04 TRANSFERENCIA DESDE NEQUI 42,800.00 4,675,026.93
1/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 4,698,926.93
1/04 TRANSFERENCIA CTA SUC VIRTUAL 30,800.00 4,729,726.93
1/04 TRANSFERENCIA CTA SUC VIRTUAL 26,200.00 4,755,926.93
1/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 4,776,826.93
1/04 TRANSFERENCIA CTA SUC VIRTUAL 39,100.00 4,815,926.93
1/04 TRANSFERENCIA CTA SUC VIRTUAL 19,200.00 4,835,126.93
1/04 TRANSFERENCIA CTA SUC VIRTUAL 20,000.00 4,855,126.93
1/04 ABONO INTERESES AHORROS 5.99 4,855,132.92
1/04 TRANSFERENCIA CTA BANCA MOVIL 15,600.00 4,870,732.92
1/04 TRANSFERENCIA CTA BANCA MOVIL 26,200.00 4,896,932.92
1/04 COMISION VISA -4,069.80 4,892,863.12
1/04 COMISION MASTER -749.00 4,892,114.12
1/04 RTE FUENTE MASTER -642.00 4,891,472.12
1/04 RTE FUENTE VISA -2,907.00 4,888,565.12
1/04 TRANSFERENCIA CTA SUC VIRTUAL -262,028.00 4,626,537.12
1/04 TRANSFERENCIA CTA SUC VIRTUAL -247,382.00 4,379,155.12
2/04 TRANSFERENCIA DESDE NEQUI 20,900.00 4,400,055.12
2/04 TRANSFERENCIA CTA SUC VIRTUAL 42,800.00 4,442,855.12
2/04 TRANSFERENCIA CTA SUC VIRTUAL 61,600.00 4,504,455.12
2/04 TRANSFERENCIA CTA SUC VIRTUAL 33,800.00 4,538,255.12
2/04 TRANSFERENCIA CTA SUC VIRTUAL 96,400.00 4,634,655.12
2/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 4,655,555.12
2/04 TRANSFERENCIA CTA SUC VIRTUAL 28,800.00 4,684,355.12
2/04 TRANSFERENCIA CTA SUC VIRTUAL 21,900.00 4,706,255.12
2/04 TRANSFERENCIA CTA SUC VIRTUAL 19,900.00 4,726,155.12
2/04 TRANSFERENCIA CTA SUC VIRTUAL 23,200.00 4,749,355.12
2/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 4,787,155.12
2/04 TRANSFERENCIA CTA SUC VIRTUAL 21,900.00 4,809,055.12

Defensor del Consumidor Financiero: Juan F. Celi M. defensor@bancolombia.com.co Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 1
ESTADO DE CUENTA

DESDE: 2022/03/31 HASTA: 2022/04/30


CUENTA DE AHORROS
ANGEL ROMAN HECTOR MIGUEL
NÚMERO 52015248154
Carrera 14f # 3 46 24 ap
SUCURSAL ALAMEDAS DEL SINU
$$MONTERIA CORDOBA 00230010

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

2/04 TRANSFERENCIA CTA SUC VIRTUAL 32,200.00 4,841,255.12


2/04 TRANSFERENCIA CTA SUC VIRTUAL 42,000.00 4,883,255.12
2/04 ABONO INTERESES AHORROS 6.40 4,883,261.52
2/04 TRANSFERENCIA CTA SUC VIRTUAL -211,000.00 4,672,261.52
3/04 TRANSFERENCIA DESDE NEQUI 19,900.00 4,692,161.52
3/04 TRANSFERENCIA DESDE NEQUI 19,900.00 4,712,061.52
3/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 4,735,961.52
3/04 TRANSFERENCIA CTA SUC VIRTUAL 31,800.00 4,767,761.52
3/04 TRANSFERENCIA CTA SUC VIRTUAL 31,800.00 4,799,561.52
3/04 TRANSFERENCIA CTA SUC VIRTUAL 43,400.00 4,842,961.52
3/04 TRANSFERENCIA CTA SUC VIRTUAL 19,900.00 4,862,861.52
3/04 TRANSFERENCIA CTA SUC VIRTUAL 31,800.00 4,894,661.52
3/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 4,915,561.52
3/04 TRANSFERENCIA CTA SUC VIRTUAL 52,100.00 4,967,661.52
3/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 4,988,561.52
3/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 5,009,461.52
3/04 ABONO INTERESES AHORROS 6.77 5,009,468.29
3/04 PAGO PSE PAGOS ELECTRONICOS S -60,990.00 4,948,478.29
4/04 ABONO BRUTO VISA 102,300.00 5,050,778.29
4/04 ABONO BRUTO MASTER 189,200.00 5,239,978.29
4/04 ABONO BRUTO MASTER 110,600.00 5,350,578.29
4/04 ABONO BRUTO MASTER 157,000.00 5,507,578.29
4/04 ABONO BRUTO VISA 71,600.00 5,579,178.29
4/04 TRANSFERENCIA CTA SUC VIRTUAL 55,600.00 5,634,778.29
4/04 TRANSFERENCIA CTA SUC VIRTUAL 28,800.00 5,663,578.29
4/04 TRANSFERENCIA CTA SUC VIRTUAL 57,700.00 5,721,278.29
4/04 TRANSFERENCIA CTA SUC VIRTUAL 36,800.00 5,758,078.29
4/04 TRANSFERENCIA CTA SUC VIRTUAL 28,800.00 5,786,878.29
4/04 TRANSFERENCIA CTA SUC VIRTUAL 22,900.00 5,809,778.29
4/04 ABONO INTERESES AHORROS 4.08 5,809,782.37
4/04 TRANSFERENCIA A NEQUI -150,000.00 5,659,782.37
4/04 COMISION VISA -1,503.60 5,658,278.77
4/04 COMISION MASTER -1,891.65 5,656,387.12
4/04 COMISION VISA -2,148.30 5,654,238.82
4/04 COMISION MASTER -2,722.15 5,651,516.67
4/04 COMISION MASTER -3,296.70 5,648,219.97
4/04 RTE FUENTE MASTER -2,838.00 5,645,381.97
4/04 RTE FUENTE MASTER -1,659.00 5,643,722.97
4/04 RTE FUENTE VISA -1,074.00 5,642,648.97
4/04 RTE FUENTE VISA -1,534.50 5,641,114.47
4/04 RTE FUENTE MASTER -2,355.00 5,638,759.47
4/04 TRANSFERENCIA CTA SUC VIRTUAL -1,900,000.00 3,738,759.47
4/04 TRANSFERENCIA CTA SUC VIRTUAL -755,227.00 2,983,532.47
5/04 ABONO BRUTO VISA 99,500.00 3,083,032.47
5/04 ABONO BRUTO MASTER 71,500.00 3,154,532.47
5/04 TRANSFERENCIA DESDE NEQUI 37,800.00 3,192,332.47
5/04 TRANSFERENCIA DESDE NEQUI 31,800.00 3,224,132.47
5/04 TRANSFERENCIA CTA SUC VIRTUAL 36,500.00 3,260,632.47
5/04 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 3,360,632.47
5/04 TRANSFERENCIA CTA SUC VIRTUAL 19,900.00 3,380,532.47
5/04 TRANSFERENCIA CTA SUC VIRTUAL 21,900.00 3,402,432.47
5/04 TRANSFERENCIA CTA SUC VIRTUAL 33,800.00 3,436,232.47
5/04 TRANSFERENCIA CTA SUC VIRTUAL 33,800.00 3,470,032.47
5/04 TRANSFERENCIA CTA SUC VIRTUAL 130,000.00 3,600,032.47
5/04 TRANSFERENCIA CTA SUC VIRTUAL 20,000.00 3,620,032.47
5/04 TRANSFERENCIA CTA SUC VIRTUAL 36,800.00 3,656,832.47

Defensor del Consumidor Financiero: Juan F. Celi M. defensor@bancolombia.com.co Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 2
ESTADO DE CUENTA

DESDE: 2022/03/31 HASTA: 2022/04/30


CUENTA DE AHORROS
ANGEL ROMAN HECTOR MIGUEL
NÚMERO 52015248154
Carrera 14f # 3 46 24 ap
SUCURSAL ALAMEDAS DEL SINU
$$MONTERIA CORDOBA 00230010

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

5/04 TRANSFERENCIA CTA SUC VIRTUAL 17,900.00 3,674,732.47


5/04 ABONO INTERESES AHORROS 5.01 3,674,737.48
5/04 PAGO PSE PAYU COLOMBIA S.A.S -10,000.00 3,664,737.48
5/04 COMISION MASTER -1,265.65 3,663,471.83
5/04 COMISION VISA -2,068.60 3,661,403.23
5/04 RTE FUENTE VISA -1,492.50 3,659,910.73
5/04 RTE FUENTE MASTER -1,072.50 3,658,838.23
6/04 ABONO BRUTO MASTER 101,700.00 3,760,538.23
6/04 TRANSFERENCIA DESDE NEQUI 19,900.00 3,780,438.23
6/04 TRANSFERENCIA CTA SUC VIRTUAL 19,900.00 3,800,338.23
6/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 3,821,238.23
6/04 TRANSFERENCIA CTA SUC VIRTUAL 54,700.00 3,875,938.23
6/04 TRANSFERENCIA CTA SUC VIRTUAL 20,000.00 3,895,938.23
6/04 TRANSFERENCIA CTA SUC VIRTUAL 36,800.00 3,932,738.23
6/04 TRANSFERENCIA CTA SUC VIRTUAL 34,500.00 3,967,238.23
6/04 ABONO INTERESES AHORROS 5.43 3,967,243.66
6/04 COMISION MASTER -1,779.75 3,965,463.91
6/04 RTE FUENTE MASTER -1,525.50 3,963,938.41
7/04 TRANSF QR 32,000.00 3,995,938.41
7/04 TRANSFERENCIA DESDE NEQUI 27,900.00 4,023,838.41
7/04 TRANSFERENCIA DESDE NEQUI 22,900.00 4,046,738.41
7/04 TRANSFERENCIA CTA SUC VIRTUAL 44,800.00 4,091,538.41
7/04 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 4,191,538.41
7/04 ABONO INTERESES AHORROS 4.78 4,191,543.19
7/04 TRANSFERENCIA CTA BANCA MOVIL 42,800.00 4,234,343.19
7/04 TRANSFERENCIA CTA SUC VIRTUAL -117,000.00 4,117,343.19
7/04 TRANSFERENCIA CTA SUC VIRTUAL -510,234.00 3,607,109.19
7/04 TRANSFERENCIA CTA SUC VIRTUAL -112,600.00 3,494,509.19
8/04 TRANSFERENCIA VIRTUAL PYME 57,700.00 3,552,209.19
8/04 TRANSFERENCIA CTA SUC VIRTUAL 33,800.00 3,586,009.19
8/04 TRANSFERENCIA CTA SUC VIRTUAL 112,100.00 3,698,109.19
8/04 TRANSFERENCIA CTA SUC VIRTUAL 34,200.00 3,732,309.19
8/04 TRANSFERENCIA CTA SUC VIRTUAL 40,100.00 3,772,409.19
8/04 TRANSFERENCIA CTA SUC VIRTUAL 6,000.00 3,778,409.19
8/04 TRANSFERENCIA CTA SUC VIRTUAL 23,000.00 3,801,409.19
8/04 TRANSFERENCIA CTA SUC VIRTUAL 53,700.00 3,855,109.19
8/04 TRANSFERENCIA CTA SUC VIRTUAL 28,800.00 3,883,909.19
8/04 TRANSFERENCIA CTA SUC VIRTUAL 70,600.00 3,954,509.19
8/04 ABONO INTERESES AHORROS 4.73 3,954,513.92
8/04 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00 3,454,513.92
9/04 TRANSFERENCIA DESDE NEQUI 51,400.00 3,505,913.92
9/04 TRANSFERENCIA DESDE NEQUI 19,900.00 3,525,813.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 24,200.00 3,550,013.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 16,900.00 3,566,913.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 3,587,813.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 3,608,713.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 22,900.00 3,631,613.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 3,669,413.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 3,693,313.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 39,800.00 3,733,113.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 22,900.00 3,756,013.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 26,900.00 3,782,913.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 40,100.00 3,823,013.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 3,843,913.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 3,864,813.92
9/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 3,882,813.92

Defensor del Consumidor Financiero: Juan F. Celi M. defensor@bancolombia.com.co Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 3
ESTADO DE CUENTA

DESDE: 2022/03/31 HASTA: 2022/04/30


CUENTA DE AHORROS
ANGEL ROMAN HECTOR MIGUEL
NÚMERO 52015248154
Carrera 14f # 3 46 24 ap
SUCURSAL ALAMEDAS DEL SINU
$$MONTERIA CORDOBA 00230010

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

9/04 ABONO INTERESES AHORROS 3.71 3,882,817.63


9/04 TRANSFERENCIA CTA BANCA MOVIL 34,800.00 3,917,617.63
9/04 TRANSFERENCIA CTA BANCA MOVIL 55,000.00 3,972,617.63
9/04 TRANSFERENCIA CTA BANCA MOVIL 67,900.00 4,040,517.63
9/04 COMPRA EN EDS LA PER -200,000.00 3,840,517.63
9/04 TRANSFERENCIA CTA SUC VIRTUAL -329,550.00 3,510,967.63
9/04 TRANSFERENCIA CTA SUC VIRTUAL -52,000.00 3,458,967.63
9/04 TRANSFERENCIA CTA SUC VIRTUAL -745,562.00 2,713,405.63
10/04 TRANSFERENCIA DESDE NEQUI 54,600.00 2,768,005.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 33,800.00 2,801,805.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 31,800.00 2,833,605.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 31,800.00 2,865,405.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 81,400.00 2,946,805.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 29,800.00 2,976,605.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 54,500.00 3,031,105.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 3,055,005.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 3,075,905.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 36,800.00 3,112,705.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 29,800.00 3,142,505.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 28,800.00 3,171,305.63
10/04 TRANSFERENCIA CTA SUC VIRTUAL 35,800.00 3,207,105.63
10/04 ABONO INTERESES AHORROS 4.25 3,207,109.88
10/04 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 3,107,109.88
11/04 TRANSF QR 31,500.00 3,138,609.88
11/04 ABONO BRUTO VISA 98,800.00 3,237,409.88
11/04 ABONO BRUTO VISA 87,500.00 3,324,909.88
11/04 ABONO BRUTO AMEX 45,400.00 3,370,309.88
11/04 ABONO BRUTO VISA 71,300.00 3,441,609.88
11/04 ABONO BRUTO MASTER 238,200.00 3,679,809.88
11/04 ABONO BRUTO MASTER 124,300.00 3,804,109.88
11/04 TRANSFERENCIA DESDE NEQUI 42,700.00 3,846,809.88
11/04 TRANSFERENCIA DESDE NEQUI 16,900.00 3,863,709.88
11/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 3,901,509.88
11/04 TRANSFERENCIA CTA SUC VIRTUAL 23,200.00 3,924,709.88
11/04 TRANSFERENCIA CTA SUC VIRTUAL 15,000.00 3,939,709.88
11/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 3,977,509.88
11/04 ABONO INTERESES AHORROS 2.31 3,977,512.19
11/04 PAGO PSE UNE - EPM Telecomuni -75,000.00 3,902,512.19
11/04 COMISION VISA -1,497.30 3,901,014.89
11/04 COMISION MASTER -2,186.70 3,898,828.19
11/04 COMISION VISA -2,074.80 3,896,753.39
11/04 COMISION VISA -1,793.75 3,894,959.64
11/04 COMISION AMEX -885.30 3,894,074.34
11/04 COMISION MASTER -4,131.75 3,889,942.59
11/04 RTE FUENTE MASTER -1,864.50 3,888,078.09
11/04 RTE FUENTE MASTER -3,573.00 3,884,505.09
11/04 RTE FUENTE AMEX -681.00 3,883,824.09
11/04 RTE FUENTE VISA -1,312.50 3,882,511.59
11/04 RTE FUENTE VISA -1,069.50 3,881,442.09
11/04 RTE FUENTE VISA -1,482.00 3,879,960.09
11/04 TRANSFERENCIA CTA SUC VIRTUAL -307,800.00 3,572,160.09
11/04 TRANSFERENCIA CTA SUC VIRTUAL -380,000.00 3,192,160.09
11/04 TRANSFERENCIA CTA SUC VIRTUAL -1,500,000.00 1,692,160.09
12/04 ABONO BRUTO MASTER 36,800.00 1,728,960.09
12/04 TRANSFERENCIA DESDE NEQUI 38,400.00 1,767,360.09
12/04 TRANSFERENCIA CTA SUC VIRTUAL 55,600.00 1,822,960.09

Defensor del Consumidor Financiero: Juan F. Celi M. defensor@bancolombia.com.co Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 4
ESTADO DE CUENTA

DESDE: 2022/03/31 HASTA: 2022/04/30


CUENTA DE AHORROS
ANGEL ROMAN HECTOR MIGUEL
NÚMERO 52015248154
Carrera 14f # 3 46 24 ap
SUCURSAL ALAMEDAS DEL SINU
$$MONTERIA CORDOBA 00230010

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

12/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 1,843,860.09


12/04 TRANSFERENCIA CTA SUC VIRTUAL 67,600.00 1,911,460.09
12/04 TRANSFERENCIA CTA SUC VIRTUAL 55,700.00 1,967,160.09
12/04 TRANSFERENCIA CTA SUC VIRTUAL 52,000.00 2,019,160.09
12/04 TRANSFERENCIA CTA SUC VIRTUAL 48,400.00 2,067,560.09
12/04 TRANSFERENCIA CTA SUC VIRTUAL 29,800.00 2,097,360.09
12/04 TRANSFERENCIA CTA SUC VIRTUAL 42,100.00 2,139,460.09
12/04 ABONO INTERESES AHORROS 2.70 2,139,462.79
12/04 TRANSFERENCIA CTA BANCA MOVIL 36,800.00 2,176,262.79
12/04 TRANSF QR -60,900.00 2,115,362.79
12/04 TRANSF QR -60,000.00 2,055,362.79
12/04 COMISION MASTER -625.60 2,054,737.19
12/04 RTE FUENTE MASTER -552.00 2,054,185.19
12/04 TRANSFERENCIA CTA SUC VIRTUAL -80,000.00 1,974,185.19
13/04 PAGO INTERBANC OSCAR EDUARDO S 2,800.00 1,976,985.19
13/04 TRANSF QR 46,700.00 2,023,685.19
13/04 TRANSF QR 35,300.00 2,058,985.19
13/04 ABONO BRUTO MASTER 92,800.00 2,151,785.19
13/04 ABONO BRUTO VISA 40,100.00 2,191,885.19
13/04 TRANSFERENCIA DESDE NEQUI 22,700.00 2,214,585.19
13/04 TRANSFERENCIA DESDE NEQUI 20,900.00 2,235,485.19
13/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 2,273,285.19
13/04 TRANSFERENCIA CTA SUC VIRTUAL 29,800.00 2,303,085.19
13/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 2,340,885.19
13/04 TRANSFERENCIA CTA SUC VIRTUAL 51,700.00 2,392,585.19
13/04 TRANSFERENCIA CTA SUC VIRTUAL 20,700.00 2,413,285.19
13/04 TRANSFERENCIA CTA SUC VIRTUAL 21,900.00 2,435,185.19
13/04 ABONO INTERESES AHORROS 2.11 2,435,187.30
13/04 PAGO SMARTFIT ALAMEDAS DEL SINU -52,500.00 2,382,687.30
13/04 COMISION VISA -842.10 2,381,845.20
13/04 COMISION MASTER -1,588.55 2,380,256.65
13/04 RTE FUENTE MASTER -1,392.00 2,378,864.65
13/04 RTE FUENTE VISA -601.50 2,378,263.15
13/04 TRANSFERENCIA CTA SUC VIRTUAL -397,522.00 1,980,741.15
13/04 TRANSFERENCIA CTA SUC VIRTUAL -302,426.00 1,678,315.15
13/04 TRANSFERENCIA CTA SUC VIRTUAL -117,820.00 1,560,495.15
13/04 CUOTA MANEJO TARJETA DEBITO -12,990.00 1,547,505.15
14/04 TRANSFERENCIA DESDE NEQUI 24,200.00 1,571,705.15
14/04 TRANSFERENCIA DESDE NEQUI 5,900.00 1,577,605.15
14/04 TRANSFERENCIA CTA SUC VIRTUAL 119,000.00 1,696,605.15
14/04 TRANSFERENCIA CTA SUC VIRTUAL 24,200.00 1,720,805.15
14/04 TRANSFERENCIA CTA SUC VIRTUAL 45,700.00 1,766,505.15
14/04 TRANSFERENCIA CTA SUC VIRTUAL 71,600.00 1,838,105.15
14/04 TRANSFERENCIA CTA SUC VIRTUAL 49,000.00 1,887,105.15
14/04 TRANSFERENCIA CTA SUC VIRTUAL 49,000.00 1,936,105.15
14/04 TRANSFERENCIA CTA SUC VIRTUAL 34,800.00 1,970,905.15
14/04 TRANSFERENCIA CTA SUC VIRTUAL 39,800.00 2,010,705.15
14/04 TRANSFERENCIA CTA SUC VIRTUAL 19,900.00 2,030,605.15
14/04 TRANSFERENCIA CTA SUC VIRTUAL 55,600.00 2,086,205.15
14/04 TRANSFERENCIA CTA SUC VIRTUAL 63,600.00 2,149,805.15
14/04 ABONO INTERESES AHORROS 2.54 2,149,807.69
14/04 COMPRA EN EDS LA PER -210,000.00 1,939,807.69
14/04 COMPRA EN TIENDA MAK -82,560.00 1,857,247.69
15/04 TRANSF QR 6,000.00 1,863,247.69
15/04 TRANSFERENCIA DESDE NEQUI 35,800.00 1,899,047.69
15/04 TRANSFERENCIA DESDE NEQUI 29,800.00 1,928,847.69

Defensor del Consumidor Financiero: Juan F. Celi M. defensor@bancolombia.com.co Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 5
ESTADO DE CUENTA

DESDE: 2022/03/31 HASTA: 2022/04/30


CUENTA DE AHORROS
ANGEL ROMAN HECTOR MIGUEL
NÚMERO 52015248154
Carrera 14f # 3 46 24 ap
SUCURSAL ALAMEDAS DEL SINU
$$MONTERIA CORDOBA 00230010

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

15/04 TRANSFERENCIA CTA SUC VIRTUAL 21,900.00 1,950,747.69


15/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 1,971,647.69
15/04 TRANSFERENCIA CTA SUC VIRTUAL 32,600.00 2,004,247.69
15/04 TRANSFERENCIA CTA SUC VIRTUAL 24,900.00 2,029,147.69
15/04 TRANSFERENCIA CTA SUC VIRTUAL 3,000.00 2,032,147.69
15/04 TRANSFERENCIA CTA SUC VIRTUAL 21,200.00 2,053,347.69
15/04 TRANSFERENCIA CTA SUC VIRTUAL 46,700.00 2,100,047.69
15/04 TRANSFERENCIA CTA SUC VIRTUAL 29,800.00 2,129,847.69
15/04 TRANSFERENCIA CTA SUC VIRTUAL 46,700.00 2,176,547.69
15/04 TRANSFERENCIA CTA SUC VIRTUAL 43,400.00 2,219,947.69
15/04 TRANSFERENCIA CTA SUC VIRTUAL 51,400.00 2,271,347.69
15/04 TRANSFERENCIA CTA SUC VIRTUAL 19,900.00 2,291,247.69
15/04 TRANSFERENCIA CTA SUC VIRTUAL 42,800.00 2,334,047.69
15/04 ABONO INTERESES AHORROS 3.19 2,334,050.88
16/04 TRANSFERENCIA DESDE NEQUI 34,800.00 2,368,850.88
16/04 TRANSFERENCIA DESDE NEQUI 20,900.00 2,389,750.88
16/04 TRANSFERENCIA DESDE NEQUI 20,900.00 2,410,650.88
16/04 TRANSFERENCIA CTA SUC VIRTUAL 45,800.00 2,456,450.88
16/04 TRANSFERENCIA CTA SUC VIRTUAL 39,800.00 2,496,250.88
16/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 2,517,150.88
16/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 2,541,050.88
16/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 2,578,850.88
16/04 TRANSFERENCIA CTA SUC VIRTUAL 21,900.00 2,600,750.88
16/04 ABONO INTERESES AHORROS 2.94 2,600,753.82
16/04 TRANSFERENCIA CTA SUC VIRTUAL -452,722.00 2,148,031.82
17/04 TRANSF QR 61,900.00 2,209,931.82
17/04 TRANSFERENCIA VIRTUAL PYME 17,900.00 2,227,831.82
17/04 TRANSFERENCIA DESDE NEQUI 16,900.00 2,244,731.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 36,800.00 2,281,531.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 56,000.00 2,337,531.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 24,000.00 2,361,531.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 55,000.00 2,416,531.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 79,000.00 2,495,531.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 30,800.00 2,526,331.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 45,000.00 2,571,331.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 22,900.00 2,594,231.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 57,000.00 2,651,231.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 21,900.00 2,673,131.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 38,800.00 2,711,931.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 17,000.00 2,728,931.82
17/04 TRANSFERENCIA CTA SUC VIRTUAL 37,000.00 2,765,931.82
17/04 ABONO INTERESES AHORROS 3.64 2,765,935.46
17/04 TRANSFERENCIA CTA BANCA MOVIL 34,800.00 2,800,735.46
17/04 COMPRA EN HOMECENTER -139,000.00 2,661,735.46
18/04 TRANSF QR 16,900.00 2,678,635.46
18/04 TRANSF QR 33,800.00 2,712,435.46
18/04 ABONO BRUTO MASTER 105,400.00 2,817,835.46
18/04 ABONO BRUTO MASTER 106,400.00 2,924,235.46
18/04 ABONO BRUTO VISA 105,400.00 3,029,635.46
18/04 ABONO BRUTO MASTER 159,000.00 3,188,635.46
18/04 ABONO BRUTO MASTER 195,200.00 3,383,835.46
18/04 ABONO BRUTO VISA 320,300.00 3,704,135.46
18/04 ABONO BRUTO VISA 158,400.00 3,862,535.46
18/04 ABONO BRUTO VISA 23,000.00 3,885,535.46
18/04 ABONO BRUTO MASTER 114,700.00 4,000,235.46
18/04 TRANSFERENCIA DESDE NEQUI 37,800.00 4,038,035.46

Defensor del Consumidor Financiero: Juan F. Celi M. defensor@bancolombia.com.co Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 6
ESTADO DE CUENTA

DESDE: 2022/03/31 HASTA: 2022/04/30


CUENTA DE AHORROS
ANGEL ROMAN HECTOR MIGUEL
NÚMERO 52015248154
Carrera 14f # 3 46 24 ap
SUCURSAL ALAMEDAS DEL SINU
$$MONTERIA CORDOBA 00230010

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

18/04 TRANSFERENCIA DESDE NEQUI 53,700.00 4,091,735.46


18/04 TRANSFERENCIA DESDE NEQUI 19,900.00 4,111,635.46
18/04 TRANSFERENCIA DESDE NEQUI 26,900.00 4,138,535.46
18/04 TRANSFERENCIA CTA SUC VIRTUAL 39,800.00 4,178,335.46
18/04 TRANSFERENCIA CTA SUC VIRTUAL 54,700.00 4,233,035.46
18/04 TRANSFERENCIA CTA SUC VIRTUAL 104,400.00 4,337,435.46
18/04 TRANSFERENCIA CTA SUC VIRTUAL 19,900.00 4,357,335.46
18/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 4,395,135.46
18/04 TRANSFERENCIA CTA SUC VIRTUAL 25,900.00 4,421,035.46
18/04 TRANSFERENCIA CTA SUC VIRTUAL 16,900.00 4,437,935.46
18/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 4,458,835.46
18/04 ABONO INTERESES AHORROS 3.06 4,458,838.52
18/04 COMPRA EN HOMECENTER -1,095,000.00 3,363,838.52
18/04 COMISION VISA -483.00 3,363,355.52
18/04 COMISION MASTER -3,355.65 3,359,999.87
18/04 COMISION VISA -2,177.60 3,357,822.27
18/04 COMISION VISA -3,282.65 3,354,539.62
18/04 COMISION VISA -6,611.40 3,347,928.22
18/04 COMISION MASTER -2,007.25 3,345,920.97
18/04 COMISION MASTER -1,845.10 3,344,075.87
18/04 COMISION MASTER -2,764.10 3,341,311.77
18/04 COMISION MASTER -1,844.50 3,339,467.27
18/04 RTE FUENTE MASTER -2,385.00 3,337,082.27
18/04 RTE FUENTE VISA -1,581.00 3,335,501.27
18/04 RTE FUENTE VISA -2,376.00 3,333,125.27
18/04 RTE FUENTE MASTER -1,596.00 3,331,529.27
18/04 RTE FUENTE VISA -345.00 3,331,184.27
18/04 RTE FUENTE MASTER -1,720.50 3,329,463.77
18/04 RTE FUENTE MASTER -2,928.00 3,326,535.77
18/04 RTE FUENTE MASTER -1,581.00 3,324,954.77
18/04 RTE FUENTE VISA -4,804.50 3,320,150.27
18/04 DB A CUENTA POR ABONO CARTERA ALAMEDAS DEL SINU -1,081,518.00 2,238,632.27
19/04 ABONO BRUTO MASTER 176,000.00 2,414,632.27
19/04 TRANSFERENCIA CTA SUC VIRTUAL 21,900.00 2,436,532.27
19/04 TRANSFERENCIA CTA SUC VIRTUAL 36,800.00 2,473,332.27
19/04 TRANSFERENCIA CTA SUC VIRTUAL 33,800.00 2,507,132.27
19/04 TRANSFERENCIA CTA SUC VIRTUAL 26,000.00 2,533,132.27
19/04 ABONO INTERESES AHORROS 2.76 2,533,135.03
19/04 TRANSFERENCIA CTA BANCA MOVIL 16,900.00 2,550,035.03
19/04 COMISION MASTER -3,110.80 2,546,924.23
19/04 RTE FUENTE MASTER -2,640.00 2,544,284.23
19/04 TRANSFERENCIA CTA SUC VIRTUAL -527,172.00 2,017,112.23
20/04 ABONO BRUTO VISA 104,400.00 2,121,512.23
20/04 TRANSFERENCIA DESDE NEQUI 52,000.00 2,173,512.23
20/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 2,197,412.23
20/04 TRANSFERENCIA CTA SUC VIRTUAL 36,800.00 2,234,212.23
20/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 2,258,112.23
20/04 ABONO INTERESES AHORROS 2.95 2,258,115.18
20/04 COMISION VISA -2,140.20 2,255,974.98
20/04 RTE FUENTE VISA -1,566.00 2,254,408.98
20/04 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 2,154,408.98
21/04 ABONO BRUTO VISA 25,900.00 2,180,308.98
21/04 ABONO BRUTO MASTER 81,800.00 2,262,108.98
21/04 TRANSFERENCIA CTA SUC VIRTUAL 68,200.00 2,330,308.98
21/04 TRANSFERENCIA CTA SUC VIRTUAL 36,800.00 2,367,108.98
21/04 TRANSFERENCIA CTA SUC VIRTUAL 28,800.00 2,395,908.98

Defensor del Consumidor Financiero: Juan F. Celi M. defensor@bancolombia.com.co Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 7
ESTADO DE CUENTA

DESDE: 2022/03/31 HASTA: 2022/04/30


CUENTA DE AHORROS
ANGEL ROMAN HECTOR MIGUEL
NÚMERO 52015248154
Carrera 14f # 3 46 24 ap
SUCURSAL ALAMEDAS DEL SINU
$$MONTERIA CORDOBA 00230010

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

21/04 TRANSFERENCIA CTA SUC VIRTUAL 25,800.00 2,421,708.98


21/04 TRANSFERENCIA CTA SUC VIRTUAL 46,000.00 2,467,708.98
21/04 TRANSFERENCIA CTA SUC VIRTUAL 19,900.00 2,487,608.98
21/04 ABONO INTERESES AHORROS 2.67 2,487,611.65
21/04 COMISION VISA -543.90 2,487,067.75
21/04 COMISION MASTER -1,445.90 2,485,621.85
21/04 RTE FUENTE MASTER -1,227.00 2,484,394.85
21/04 RTE FUENTE VISA -388.50 2,484,006.35
21/04 TRANSFERENCIA CTA SUC VIRTUAL -255,000.00 2,229,006.35
21/04 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 2,129,006.35
21/04 TRANSFERENCIA CTA SUC VIRTUAL -174,388.00 1,954,618.35
22/04 TRANSF QR 25,800.00 1,980,418.35
22/04 TRANSF QR 25,000.00 2,005,418.35
22/04 ABONO BRUTO MASTER 226,100.00 2,231,518.35
22/04 ABONO BRUTO VISA 89,500.00 2,321,018.35
22/04 TRANSFERENCIA CTA SUC VIRTUAL 49,400.00 2,370,418.35
22/04 TRANSFERENCIA CTA SUC VIRTUAL 20,900.00 2,391,318.35
22/04 TRANSFERENCIA CTA SUC VIRTUAL 88,000.00 2,479,318.35
22/04 TRANSFERENCIA CTA SUC VIRTUAL 19,900.00 2,499,218.35
22/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 2,523,118.35
22/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 2,547,018.35
22/04 TRANSFERENCIA CTA SUC VIRTUAL 23,200.00 2,570,218.35
22/04 TRANSFERENCIA CTA SUC VIRTUAL 55,700.00 2,625,918.35
22/04 ABONO INTERESES AHORROS 2.12 2,625,920.47
22/04 IMPTO GOBIERNO 4X1000 -669.86 2,625,250.61
22/04 COMISION VISA -1,879.50 2,623,371.11
22/04 COMISION MASTER -3,950.25 2,619,420.86
22/04 RTE FUENTE MASTER -3,391.50 2,616,029.36
22/04 RTE FUENTE VISA -1,342.50 2,614,686.86
22/04 TRANSFERENCIA CTA SUC VIRTUAL -704,078.00 1,910,608.86
22/04 TRANSFERENCIA CTA SUC VIRTUAL -361,935.00 1,548,673.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 21,000.00 1,569,673.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 65,600.00 1,635,273.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 32,800.00 1,668,073.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 1,691,973.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 16,900.00 1,708,873.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 22,900.00 1,731,773.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 20,000.00 1,751,773.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 36,800.00 1,788,573.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 36,800.00 1,825,373.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 1,849,273.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 21,900.00 1,871,173.86
23/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 1,908,973.86
23/04 ABONO INTERESES AHORROS 1.38 1,908,975.24
23/04 TRANSFERENCIA CTA BANCA MOVIL 32,000.00 1,940,975.24
23/04 IMPTO GOBIERNO 4X1000 -3,711.30 1,937,263.94
23/04 TRANSFERENCIA CTA SUC VIRTUAL -927,826.00 1,009,437.94
24/04 TRANSF QR 67,600.00 1,077,037.94
24/04 TRANSFERENCIA VIRTUAL PYME 122,300.00 1,199,337.94
24/04 TRANSFERENCIA DESDE NEQUI 29,800.00 1,229,137.94
24/04 TRANSFERENCIA DESDE NEQUI 20,900.00 1,250,037.94
24/04 TRANSFERENCIA CTA SUC VIRTUAL 39,800.00 1,289,837.94
24/04 TRANSFERENCIA CTA SUC VIRTUAL 54,700.00 1,344,537.94
24/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 1,382,337.94
24/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 1,420,137.94
24/04 TRANSFERENCIA CTA SUC VIRTUAL 40,100.00 1,460,237.94

Defensor del Consumidor Financiero: Juan F. Celi M. defensor@bancolombia.com.co Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 8
ESTADO DE CUENTA

DESDE: 2022/03/31 HASTA: 2022/04/30


CUENTA DE AHORROS
ANGEL ROMAN HECTOR MIGUEL
NÚMERO 52015248154
Carrera 14f # 3 46 24 ap
SUCURSAL ALAMEDAS DEL SINU
$$MONTERIA CORDOBA 00230010

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

24/04 TRANSFERENCIA CTA SUC VIRTUAL 81,600.00 1,541,837.94


24/04 TRANSFERENCIA CTA SUC VIRTUAL 24,900.00 1,566,737.94
24/04 TRANSFERENCIA CTA SUC VIRTUAL 23,900.00 1,590,637.94
24/04 TRANSFERENCIA CTA SUC VIRTUAL 25,900.00 1,616,537.94
24/04 TRANSFERENCIA CTA SUC VIRTUAL 39,100.00 1,655,637.94
24/04 TRANSFERENCIA CTA SUC VIRTUAL 18,600.00 1,674,237.94
24/04 TRANSFERENCIA CTA SUC VIRTUAL 37,800.00 1,712,037.94
24/04 TRANSFERENCIA CTA SUC VIRTUAL 38,800.00 1,750,837.94
24/04 ABONO INTERESES AHORROS 2.18 1,750,840.12
24/04 TRANSFERENCIA CTA BANCA MOVIL 54,600.00 1,805,440.12
24/04 TRANSFERENCIA CTA BANCA MOVIL 61,600.00 1,867,040.12
24/04 IMPTO GOBIERNO 4X1000 -1,080.00 1,865,960.12
24/04 TRANSFERENCIA CTA SUC VIRTUAL -270,000.00 1,595,960.12
25/04 ABONO BRUTO MASTER 66,300.00 1,662,260.12
25/04 ABONO BRUTO MASTER 108,300.00 1,770,560.12
25/04 ABONO BRUTO VISA 89,500.00 1,860,060.12
25/04 ABONO BRUTO VISA 16,900.00 1,876,960.12
25/04 TRANSFERENCIA DESDE NEQUI 18,000.00 1,894,960.12
25/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 1,912,960.12
25/04 TRANSFERENCIA CTA SUC VIRTUAL 14,000.00 1,926,960.12
25/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 1,944,960.12
25/04 TRANSFERENCIA CTA SUC VIRTUAL 74,000.00 2,018,960.12
25/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 2,036,960.12
25/04 ABONO INTERESES AHORROS 2.54 2,036,962.66
25/04 PAGO PAYU NETFLIX ALAMEDAS DEL SINU -38,900.00 1,998,062.66
25/04 IMPTO GOBIERNO 4X1000 -695.12 1,997,367.54
25/04 COMPRA EN TIENDA MAK -129,600.00 1,867,767.54
25/04 COMISION MASTER -1,160.25 1,866,607.29
25/04 COMISION VISA -354.90 1,866,252.39
25/04 COMISION VISA -1,879.50 1,864,372.89
25/04 COMISION MASTER -1,885.65 1,862,487.24
25/04 RTE FUENTE VISA -253.50 1,862,233.74
25/04 RTE FUENTE MASTER -994.50 1,861,239.24
25/04 RTE FUENTE MASTER -1,624.50 1,859,614.74
25/04 RTE FUENTE VISA -1,342.50 1,858,272.24
26/04 ABONO BRUTO MASTER 226,400.00 2,084,672.24
26/04 TRANSFERENCIA DESDE NEQUI 47,000.00 2,131,672.24
26/04 TRANSFERENCIA DESDE NEQUI 19,000.00 2,150,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 2,182,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 2,214,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 28,000.00 2,242,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 76,000.00 2,318,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 19,000.00 2,337,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 126,000.00 2,463,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 17,000.00 2,480,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 33,000.00 2,513,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 2,531,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 14,000.00 2,545,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 2,563,672.24
26/04 TRANSFERENCIA CTA SUC VIRTUAL 46,000.00 2,609,672.24
26/04 ABONO INTERESES AHORROS 3.64 2,609,675.88
26/04 TRANSFERENCIA CTA BANCA MOVIL 60,000.00 2,669,675.88
26/04 IMPTO GOBIERNO 4X1000 -15.75 2,669,660.13
26/04 COMISION MASTER -3,938.75 2,665,721.38
26/04 RTE FUENTE MASTER -3,396.00 2,662,325.38
27/04 ABONO BRUTO VISA 34,000.00 2,696,325.38

Defensor del Consumidor Financiero: Juan F. Celi M. defensor@bancolombia.com.co Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 9
ESTADO DE CUENTA

DESDE: 2022/03/31 HASTA: 2022/04/30


CUENTA DE AHORROS
ANGEL ROMAN HECTOR MIGUEL
NÚMERO 52015248154
Carrera 14f # 3 46 24 ap
SUCURSAL ALAMEDAS DEL SINU
$$MONTERIA CORDOBA 00230010

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

27/04 ABONO BRUTO MASTER 358,000.00 3,054,325.38


27/04 TRANSFERENCIA DESDE NEQUI 18,000.00 3,072,325.38
27/04 TRANSFERENCIA DESDE NEQUI 32,000.00 3,104,325.38
27/04 TRANSFERENCIA DESDE NEQUI 19,000.00 3,123,325.38
27/04 TRANSFERENCIA DESDE NEQUI 35,000.00 3,158,325.38
27/04 TRANSFERENCIA DESDE NEQUI 22,000.00 3,180,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 3,198,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 19,000.00 3,217,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 21,000.00 3,238,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 3,256,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 74,000.00 3,330,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 33,000.00 3,363,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 35,000.00 3,398,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 46,000.00 3,444,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 17,000.00 3,461,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 36,000.00 3,497,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 3,529,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 14,000.00 3,543,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 3,575,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 14,000.00 3,589,325.38
27/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 3,607,325.38
27/04 ABONO INTERESES AHORROS 5.00 3,607,330.38
27/04 TRANSFERENCIA CTA BANCA MOVIL 60,000.00 3,667,330.38
27/04 IMPTO GOBIERNO 4X1000 -27.88 3,667,302.50
27/04 COMISION MASTER -6,258.00 3,661,044.50
27/04 COMISION VISA -714.00 3,660,330.50
27/04 RTE FUENTE VISA -510.00 3,659,820.50
27/04 RTE FUENTE MASTER -5,370.00 3,654,450.50
28/04 PAGO INTERBANC JOSEFA JULIA GO 18,000.00 3,672,450.50
28/04 TRANSF QR 17,000.00 3,689,450.50
28/04 ABONO BRUTO MASTER 412,000.00 4,101,450.50
28/04 ABONO BRUTO VISA 19,000.00 4,120,450.50
28/04 TRANSFERENCIA DESDE NEQUI 21,000.00 4,141,450.50
28/04 TRANSFERENCIA DESDE NEQUI 32,000.00 4,173,450.50
28/04 TRANSFERENCIA DESDE NEQUI 14,000.00 4,187,450.50
28/04 TRANSFERENCIA DESDE NEQUI 19,000.00 4,206,450.50
28/04 TRANSFERENCIA CTA SUC VIRTUAL 21,000.00 4,227,450.50
28/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,259,450.50
28/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,291,450.50
28/04 TRANSFERENCIA CTA SUC VIRTUAL 21,000.00 4,312,450.50
28/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,344,450.50
28/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,376,450.50
28/04 TRANSFERENCIA CTA SUC VIRTUAL 46,000.00 4,422,450.50
28/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 4,440,450.50
28/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,472,450.50
28/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 4,490,450.50
28/04 ABONO INTERESES AHORROS 5.44 4,490,455.94
28/04 TRANSFERENCIA CTA BANCA MOVIL 28,000.00 4,518,455.94
28/04 IMPTO GOBIERNO 4X1000 -2,154.14 4,516,301.80
28/04 COMPRA EN TIENDA MAK -530,922.00 3,985,379.80
28/04 COMISION MASTER -7,216.00 3,978,163.80
28/04 COMISION VISA -399.00 3,977,764.80
28/04 RTE FUENTE MASTER -6,180.00 3,971,584.80
28/04 RTE FUENTE VISA -285.00 3,971,299.80
29/04 ABONO BRUTO MASTER 326,000.00 4,297,299.80
29/04 TRANSFERENCIA DESDE NEQUI 21,000.00 4,318,299.80

Defensor del Consumidor Financiero: Juan F. Celi M. defensor@bancolombia.com.co Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 10
ESTADO DE CUENTA

DESDE: 2022/03/31 HASTA: 2022/04/30


CUENTA DE AHORROS
ANGEL ROMAN HECTOR MIGUEL
NÚMERO 52015248154
Carrera 14f # 3 46 24 ap
SUCURSAL ALAMEDAS DEL SINU
$$MONTERIA CORDOBA 00230010

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

29/04 TRANSFERENCIA DESDE NEQUI 46,000.00 4,364,299.80


29/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,396,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 61,000.00 4,457,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 19,000.00 4,476,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,508,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 4,526,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 61,000.00 4,587,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,619,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 33,000.00 4,652,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 19,000.00 4,671,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 4,689,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 24,000.00 4,713,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 46,000.00 4,759,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 52,000.00 4,811,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 4,829,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 33,000.00 4,862,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,894,299.80
29/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,926,299.80
29/04 ABONO INTERESES AHORROS 5.75 4,926,305.55
29/04 IMPTO GOBIERNO 4X1000 -2,861.50 4,923,444.05
29/04 PAGO PSE CARIBEMAR DE LA COST -709,680.00 4,213,764.05
29/04 COMISION MASTER -5,695.50 4,208,068.55
29/04 RTE FUENTE MASTER -4,890.00 4,203,178.55
30/04 TRANSFERENCIA DESDE NEQUI 32,000.00 4,235,178.55
30/04 TRANSFERENCIA DESDE NEQUI 32,000.00 4,267,178.55
30/04 TRANSFERENCIA DESDE NEQUI 18,000.00 4,285,178.55
30/04 TRANSFERENCIA DESDE NEQUI 45,000.00 4,330,178.55
30/04 TRANSFERENCIA DESDE NEQUI 22,000.00 4,352,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 4,370,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,402,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,434,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 19,000.00 4,453,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 28,000.00 4,481,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 18,000.00 4,499,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 62,000.00 4,561,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 46,000.00 4,607,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 32,000.00 4,639,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 46,000.00 4,685,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 46,000.00 4,731,178.55
30/04 TRANSFERENCIA CTA SUC VIRTUAL 19,000.00 4,750,178.55
30/04 ABONO INTERESES AHORROS 6.55 4,750,185.10
30/04 TRANSFERENCIA CTA BANCA MOVIL 6,000.00 4,756,185.10
30/04 TRANSFERENCIA CTA BANCA MOVIL 32,000.00 4,788,185.10
FIN ESTADO DE CUENTA

Defensor del Consumidor Financiero: Juan F. Celi M. defensor@bancolombia.com.co Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 11

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