ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

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RESUMEN
SALDO ANTERIOR $ 1,682,394.97 SALDO PROMEDIO $ 4,596,374
TOTAL ABONOS $ 304,349,866.54 CUENTAS X COBRAR $ .00
TOTAL CARGOS $ 305,653,857.98 VALOR INTERESES PAGADOS $ 572.51
SALDO ACTUAL $ 378,403.53 RETEFUENTE $ .00
FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO
1/04 TRANSF QR 25,000.00 1,707,394.97
1/04 TRANSF QR 40,000.00 1,747,394.97
1/04 TRANSF QR 90,000.00 1,837,394.97
1/04 TRANSF QR 80,000.00 1,917,394.97
1/04 TRANSF QR 40,000.00 1,957,394.97
1/04 TRANSF QR 85,000.00 2,042,394.97
1/04 TRANSF QR 40,000.00 2,082,394.97
1/04 TRANSF QR 170,000.00 2,252,394.97
1/04 TRANSF QR 45,000.00 2,297,394.97
1/04 TRANSF QR 45,000.00 2,342,394.97
1/04 ABONO INTERESES AHORROS .89 2,342,395.86
1/04 TRANSFERENCIA CTA BANCA MOVIL 278,000.00 2,620,395.86
1/04 TRANSFERENCIA CTA BANCA MOVIL 40,000.00 2,660,395.86
1/04 IMPTO GOBIERNO 4X1000 -8,000.00 2,652,395.86
1/04 RETIRO CAJERO CAJERO HALL BUE -1,000,000.00 1,652,395.86
1/04 RETIRO CAJERO CAJERO HALL BUE -1,000,000.00 652,395.86
2/04 TRANSF QR 200,000.00 852,395.86
2/04 TRANSF QR 55,000.00 907,395.86
2/04 ABONO INTERESES AHORROS 1.24 907,397.10
3/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,540,000.00 2,447,397.10
3/04 TRANSF QR 80,000.00 2,527,397.10
3/04 TRANSF QR 145,000.00 2,672,397.10
3/04 TRANSF QR 45,000.00 2,717,397.10
3/04 TRANSF QR 85,000.00 2,802,397.10
3/04 TRANSFERENCIA CTA SUC VIRTUAL 82,000.00 2,884,397.10
3/04 ABONO INTERESES AHORROS 3.95 2,884,401.05
4/04 TRANSF QR 7,000.00 2,891,401.05
4/04 TRANSF QR 40,000.00 2,931,401.05
4/04 TRANSF QR 85,000.00 3,016,401.05
4/04 TRANSF QR 5,000.00 3,021,401.05
4/04 TRANSF QR 45,000.00 3,066,401.05
4/04 TRANSF QR 40,000.00 3,106,401.05
4/04 TRANSF QR 100,000.00 3,206,401.05

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 1
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

4/04 ABONO INTERESES AHORROS .98 3,206,402.03

4/04 TRANSFERENCIA CTA BANCA MOVIL 20,000.00 3,226,402.03
4/04 IMPTO GOBIERNO 4X1000 -10,000.00 3,216,402.03
4/04 RETIRO CAJERO STO TERMINAL -1,000,000.00 2,216,402.03
4/04 RETIRO CAJERO STO TERMINAL -1,000,000.00 1,216,402.03
4/04 RETIRO CAJERO STO TERMINAL -500,000.00 716,402.03
5/04 TRANSF QR 80,000.00 796,402.03
5/04 TRANSF QR 18,000.00 814,402.03
5/04 TRANSF QR 128,000.00 942,402.03
5/04 TRANSF QR 55,000.00 997,402.03
5/04 TRANSF QR 35,000.00 1,032,402.03
5/04 TRANSF QR 40,000.00 1,072,402.03
5/04 TRANSF QR 45,000.00 1,117,402.03
5/04 TRANSFERENCIA CTA SUC VIRTUAL 125,000.00 1,242,402.03
5/04 TRANSFERENCIA CTA BANCA MOVIL 45,000.00 1,287,402.03
5/04 IMPTO GOBIERNO 4X1000 -3,000.00 1,284,402.03
5/04 RETIRO CAJERO STO TERMINAL SA -750,000.00 534,402.03
7/04 ABONO INTERESES AHORROS 2.19 534,404.22
8/04 TRANSF QR 12,000.00 546,404.22
8/04 TRANSF QR 80,000.00 626,404.22
8/04 TRANSF QR 45,000.00 671,404.22
8/04 TRANSF QR 240,000.00 911,404.22
8/04 TRANSF QR 80,000.00 991,404.22
8/04 TRANSF QR 40,000.00 1,031,404.22
8/04 TRANSF QR 80,000.00 1,111,404.22
8/04 TRANSF QR 108,000.00 1,219,404.22
8/04 TRANSF QR 300,000.00 1,519,404.22
8/04 TRANSF QR 40,000.00 1,559,404.22
8/04 TRANSF QR 210,000.00 1,769,404.22
8/04 TRANSF QR 36,000.00 1,805,404.22
8/04 TRANSF QR 30,000.00 1,835,404.22
9/04 ABONO INTERESES AHORROS 5.02 1,835,409.24
10/04 TRANSF QR 5,000.00 1,840,409.24
10/04 TRANSF QR 55,000.00 1,895,409.24
10/04 TRANSF QR 40,000.00 1,935,409.24
10/04 TRANSF QR 40,000.00 1,975,409.24
10/04 TRANSFERENCIA CTA SUC VIRTUAL 446,000.00 2,421,409.24
10/04 ABONO INTERESES AHORROS 3.31 2,421,412.55
11/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 2,921,412.55
11/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 412,000.00 3,333,412.55
11/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 3,833,412.55
11/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 4,333,412.55
11/04 TRANSF QR 10,000.00 4,343,412.55
11/04 TRANSF QR 35,000.00 4,378,412.55
11/04 TRANSF QR 40,000.00 4,418,412.55
11/04 ABONO INTERESES AHORROS 6.32 4,418,418.87
11/04 TRANSFERENCIA CTA BANCA MOVIL 200,000.00 4,618,418.87
12/04 TRANSF QR 140,000.00 4,758,418.87
12/04 TRANSF QR 45,000.00 4,803,418.87
12/04 TRANSF QR 36,000.00 4,839,418.87
12/04 TRANSFERENCIA CTA SUC VIRTUAL 120,000.00 4,959,418.87
12/04 TRANSFERENCIA CTA SUC VIRTUAL 1,852,000.00 6,811,418.87
12/04 TRANSFERENCIA CTA SUC VIRTUAL 55,000.00 6,866,418.87
12/04 ABONO INTERESES AHORROS 6.89 6,866,425.76
12/04 TRANSFERENCIA CTA BANCA MOVIL 10,000.00 6,876,425.76
12/04 TRANSFERENCIA CTA BANCA MOVIL 165,000.00 7,041,425.76

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 2
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

12/04 IMPTO GOBIERNO 4X1000 -8,000.00 7,033,425.76

12/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 6,033,425.76
12/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 5,033,425.76
13/04 TRANSF QR 18,000.00 5,051,425.76
13/04 TRANSF QR 212,000.00 5,263,425.76
13/04 TRANSF QR 40,000.00 5,303,425.76
13/04 TRANSF QR 5,000.00 5,308,425.76
13/04 TRANSF QR 40,000.00 5,348,425.76
13/04 TRANSF QR 40,000.00 5,388,425.76
13/04 TRANSF QR 50,000.00 5,438,425.76
13/04 TRANSF QR 85,000.00 5,523,425.76
13/04 TRANSF QR 40,000.00 5,563,425.76
13/04 TRANSFERENCIA CTA SUC VIRTUAL 36,000.00 5,599,425.76
13/04 ABONO INTERESES AHORROS 7.87 5,599,433.63
13/04 TRANSFERENCIA CTA BANCA MOVIL 152,000.00 5,751,433.63
14/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,144,000.00 7,895,433.63
14/04 TRANSF QR 90,000.00 7,985,433.63
14/04 TRANSF QR 45,000.00 8,030,433.63
14/04 TRANSF QR 40,000.00 8,070,433.63
14/04 TRANSFERENCIA CTA SUC VIRTUAL 110,000.00 8,180,433.63
14/04 TRANSFERENCIA CTA SUC VIRTUAL 2,300,000.00 10,480,433.63
14/04 ABONO INTERESES AHORROS 3.36 10,480,436.99
14/04 IMPTO GOBIERNO 4X1000 -31,958.97 10,448,478.02
14/04 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -7,980,000.00 2,468,478.02
14/04 CUOTA MANEJO TARJETA DEBITO -9,742.50 2,458,735.52
15/04 TRANSF QR 40,000.00 2,498,735.52
15/04 TRANSF QR 90,000.00 2,588,735.52
15/04 TRANSF QR 40,000.00 2,628,735.52
15/04 TRANSF QR 12,000.00 2,640,735.52
15/04 TRANSF QR 40,000.00 2,680,735.52
15/04 TRANSF QR 45,000.00 2,725,735.52
15/04 ABONO INTERESES AHORROS 2.97 2,725,738.49
15/04 TRANSFERENCIA CTA BANCA MOVIL 1,456,000.00 4,181,738.49
15/04 IMPTO GOBIERNO 4X1000 -8,000.00 4,173,738.49
15/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 3,173,738.49
15/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 2,173,738.49
16/04 TRANSF QR 85,000.00 2,258,738.49
16/04 TRANSF QR 65,000.00 2,323,738.49
16/04 TRANSF QR 75,000.00 2,398,738.49
16/04 TRANSFERENCIA CTA SUC VIRTUAL 1,785,000.00 4,183,738.49
16/04 ABONO INTERESES AHORROS 2.98 4,183,741.47
16/04 IMPTO GOBIERNO 4X1000 -8,000.00 4,175,741.47
16/04 RETIRO CAJERO STO TERMINAL -1,000,000.00 3,175,741.47
16/04 RETIRO CAJERO STO TERMINAL -1,000,000.00 2,175,741.47
17/04 TRANSF QR 475,000.00 2,650,741.47
17/04 TRANSF QR 40,000.00 2,690,741.47
17/04 TRANSF QR 40,000.00 2,730,741.47
17/04 TRANSF QR 40,000.00 2,770,741.47
17/04 TRANSFERENCIA CTA SUC VIRTUAL 40,000.00 2,810,741.47
17/04 ABONO INTERESES AHORROS 1.09 2,810,742.56
17/04 IMPTO GOBIERNO 4X1000 -8,000.00 2,802,742.56
17/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 1,802,742.56
17/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 802,742.56
18/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 1,302,742.56
18/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 1,802,742.56
18/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 2,302,742.56

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 3
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

18/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 2,802,742.56

18/04 TRANSF QR 45,000.00 2,847,742.56
18/04 TRANSF QR 5,000.00 2,852,742.56
18/04 TRANSF QR 45,000.00 2,897,742.56
18/04 TRANSF QR 700,000.00 3,597,742.56
18/04 TRANSF QR 45,000.00 3,642,742.56
18/04 TRANSF QR 60,000.00 3,702,742.56
18/04 TRANSF QR 40,000.00 3,742,742.56
18/04 TRANSFERENCIA DESDE NEQUI 45,000.00 3,787,742.56
18/04 ABONO INTERESES AHORROS 2.41 3,787,744.97
18/04 IMPTO GOBIERNO 4X1000 -8,080.00 3,779,664.97
18/04 RETIRO CAJERO STO TERMINAL -1,000,000.00 2,779,664.97
18/04 RETIRO CAJERO STO TERMINAL -20,000.00 2,759,664.97
18/04 RETIRO CAJERO STO TERMINAL -1,000,000.00 1,759,664.97
19/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 880,000.00 2,639,664.97
19/04 TRANSF QR 65,000.00 2,704,664.97
19/04 TRANSF QR 40,000.00 2,744,664.97
19/04 TRANSF QR 45,000.00 2,789,664.97
19/04 TRANSF QR 189,000.00 2,978,664.97
19/04 ABONO INTERESES AHORROS 4.08 2,978,669.05
20/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 32,000.00 3,010,669.05
20/04 TRANSF QR 40,000.00 3,050,669.05
20/04 TRANSF QR 144,000.00 3,194,669.05
20/04 TRANSF QR 90,000.00 3,284,669.05
20/04 TRANSF QR 10,000.00 3,294,669.05
20/04 TRANSF QR 157,000.00 3,451,669.05
20/04 TRANSF QR 70,000.00 3,521,669.05
20/04 TRANSF QR 36,000.00 3,557,669.05
20/04 TRANSF QR 45,000.00 3,602,669.05
20/04 ABONO INTERESES AHORROS 2.18 3,602,671.23
20/04 IMPTO GOBIERNO 4X1000 -8,000.00 3,594,671.23
20/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 2,594,671.23
20/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 1,594,671.23
21/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,000,000.00 3,594,671.23
21/04 TRANSF QR 40,000.00 3,634,671.23
21/04 TRANSF QR 45,000.00 3,679,671.23
21/04 TRANSF QR 80,000.00 3,759,671.23
21/04 TRANSFERENCIA CTA SUC VIRTUAL 2,618,000.00 6,377,671.23
21/04 ABONO INTERESES AHORROS 5.98 6,377,677.21
21/04 IMPTO GOBIERNO 4X1000 -8,000.00 6,369,677.21
21/04 RETIRO CAJERO STO TERMINAL -1,000,000.00 5,369,677.21
21/04 RETIRO CAJERO STO TERMINAL -1,000,000.00 4,369,677.21
22/04 TRANSF QR 80,000.00 4,449,677.21
22/04 TRANSF QR 20,000.00 4,469,677.21
22/04 TRANSF QR 10,000.00 4,479,677.21
22/04 IMPTO GOBIERNO 4X1000 -8,000.00 4,471,677.21
22/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 3,471,677.21
22/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 2,471,677.21
23/04 ABONO INTERESES AHORROS 6.76 2,471,683.97
24/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 442,000.00 2,913,683.97
24/04 TRANSF QR 90,000.00 3,003,683.97
24/04 TRANSF QR 35,000.00 3,038,683.97
24/04 TRANSF QR 15,000.00 3,053,683.97
24/04 ABONO INTERESES AHORROS .81 3,053,684.78
24/04 IMPTO GOBIERNO 4X1000 -9,800.00 3,043,884.78
24/04 RETIRO CAJERO CAJERO HALL BUE -450,000.00 2,593,884.78

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 4
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

24/04 RETIRO CAJERO CAJERO HALL BUE -1,000,000.00 1,593,884.78

24/04 RETIRO CAJERO CAJERO MF SUC B -1,000,000.00 593,884.78
25/04 TRANSF QR 20,000.00 613,884.78
25/04 TRANSF QR 40,000.00 653,884.78
25/04 TRANSF QR 35,000.00 688,884.78
25/04 TRANSF QR 40,000.00 728,884.78
25/04 TRANSF QR 40,000.00 768,884.78
25/04 TRANSF QR 75,000.00 843,884.78
25/04 TRANSF QR 120,000.00 963,884.78
25/04 TRANSFERENCIA CTA SUC VIRTUAL 80,000.00 1,043,884.78
25/04 ABONO INTERESES AHORROS 1.42 1,043,886.20
26/04 TRANSF QR 450,000.00 1,493,886.20
26/04 TRANSF QR 240,000.00 1,733,886.20
26/04 TRANSF QR 5,000.00 1,738,886.20
26/04 TRANSF QR 20,000.00 1,758,886.20
26/04 ABONO INTERESES AHORROS 2.40 1,758,888.60
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 2,258,888.60
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 2,758,888.60
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 3,258,888.60
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 3,758,888.60
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 4,258,888.60
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 270,000.00 4,528,888.60
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 5,028,888.60
27/04 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 5,528,888.60
27/04 TRANSF QR 30,000.00 5,558,888.60
27/04 TRANSF QR 65,000.00 5,623,888.60
27/04 TRANSF QR 10,000.00 5,633,888.60
27/04 TRANSF QR 984,000.00 6,617,888.60
27/04 TRANSF QR 10,000.00 6,627,888.60
27/04 TRANSF QR 65,000.00 6,692,888.60
27/04 TRANSF QR 35,000.00 6,727,888.60
27/04 TRANSFERENCIA CTA SUC VIRTUAL 40,000.00 6,767,888.60
27/04 ABONO INTERESES AHORROS 6.52 6,767,895.12
27/04 IMPTO GOBIERNO 4X1000 -8,000.00 6,759,895.12
27/04 RETIRO CAJERO STO TERMINAL -1,000,000.00 5,759,895.12
27/04 RETIRO CAJERO STO TERMINAL -1,000,000.00 4,759,895.12
28/04 TRANSF QR 105,000.00 4,864,895.12
28/04 TRANSF QR 21,000.00 4,885,895.12
28/04 TRANSF QR 25,000.00 4,910,895.12
28/04 TRANSF QR 40,000.00 4,950,895.12
28/04 TRANSF QR 80,000.00 5,030,895.12
28/04 TRANSF QR 45,000.00 5,075,895.12
28/04 TRANSF QR 80,000.00 5,155,895.12
28/04 TRANSFERENCIA CTA SUC VIRTUAL 250,000.00 5,405,895.12
28/04 ABONO INTERESES AHORROS .51 5,405,895.63
28/04 IMPTO GOBIERNO 4X1000 -20,000.00 5,385,895.63
28/04 IMPTO GOBIERNO 4X1000 -34.76 5,385,860.87
28/04 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -5,000,000.00 385,860.87
28/04 COMISION RETIRO TARJ SUCURSAL -8,690.00 377,170.87
29/04 TRANSF QR 30,000.00 407,170.87
29/04 TRANSF QR 50,000.00 457,170.87
29/04 TRANSF QR 45,000.00 502,170.87
29/04 TRANSF QR 30,000.00 532,170.87
29/04 TRANSF QR 75,000.00 607,170.87
29/04 TRANSF QR 20,000.00 627,170.87
29/04 TRANSF QR 90,000.00 717,170.87

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 5
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

29/04 TRANSF QR 30,000.00 747,170.87

29/04 TRANSF QR 40,000.00 787,170.87
29/04 TRANSF QR 70,000.00 857,170.87
29/04 TRANSF QR 65,000.00 922,170.87
29/04 TRANSFERENCIA CTA SUC VIRTUAL 1,100,000.00 2,022,170.87
29/04 TRANSFERENCIA CTA BANCA MOVIL 70,000.00 2,092,170.87
29/04 IMPTO GOBIERNO 4X1000 -8,000.00 2,084,170.87
29/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 1,084,170.87
29/04 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 84,170.87
30/04 ABONO INTERESES AHORROS .22 84,171.09
1/05 ABONO INTERESES AHORROS .11 84,171.20
2/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 370,000.00 454,171.20
2/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 954,171.20
2/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 1,454,171.20
2/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 1,954,171.20
2/05 TRANSF QR 80,000.00 2,034,171.20
2/05 TRANSF QR 40,000.00 2,074,171.20
2/05 TRANSF QR 35,000.00 2,109,171.20
2/05 TRANSF QR 65,000.00 2,174,171.20
2/05 TRANSFERENCIA CTA SUC VIRTUAL 1,220,000.00 3,394,171.20
2/05 TRANSFERENCIA CTA SUC VIRTUAL 478,000.00 3,872,171.20
2/05 ABONO INTERESES AHORROS 2.86 3,872,174.06
2/05 TRANSFERENCIA CTA BANCA MOVIL 230,000.00 4,102,174.06
2/05 IMPTO GOBIERNO 4X1000 -8,000.00 4,094,174.06
2/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 3,094,174.06
2/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 2,094,174.06
3/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,123,000.00 3,217,174.06
3/05 TRANSF QR 30,000.00 3,247,174.06
3/05 TRANSF QR 65,000.00 3,312,174.06
3/05 TRANSF QR 254,000.00 3,566,174.06
3/05 TRANSF QR 40,000.00 3,606,174.06
3/05 TRANSF QR 3,700.00 3,609,874.06
3/05 TRANSF QR 57,000.00 3,666,874.06
3/05 TRANSF QR 50,000.00 3,716,874.06
3/05 TRANSF QR 20,000.00 3,736,874.06
3/05 TRANSFERENCIA DESDE NEQUI 700,000.00 4,436,874.06
3/05 ABONO INTERESES AHORROS 3.37 4,436,877.43
3/05 TRANSFERENCIA CTA BANCA MOVIL 32,000.00 4,468,877.43
3/05 IMPTO GOBIERNO 4X1000 -8,000.00 4,460,877.43
3/05 RETIRO CAJERO STO TERMINAL -1,000,000.00 3,460,877.43
3/05 RETIRO CAJERO STO TERMINAL -1,000,000.00 2,460,877.43
4/05 TRANSF QR 40,000.00 2,500,877.43
4/05 TRANSF QR 5,000.00 2,505,877.43
4/05 TRANSF QR 140,000.00 2,645,877.43
4/05 TRANSF QR 100,000.00 2,745,877.43
4/05 TRANSF QR 10,000.00 2,755,877.43
4/05 ABONO INTERESES AHORROS .25 2,755,877.68
4/05 IMPTO GOBIERNO 4X1000 -10,240.00 2,745,637.68
4/05 RETIRO CAJERO CAJERO MF SUC B -1,000,000.00 1,745,637.68
4/05 RETIRO CAJERO CAJERO MF SUC B -1,000,000.00 745,637.68
4/05 RETIRO CAJERO CAJERO MF SUC B -560,000.00 185,637.68
5/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 3,000,000.00 3,185,637.68
5/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 520,000.00 3,705,637.68
5/05 TRANSF QR 560,000.00 4,265,637.68
5/05 TRANSF QR 40,000.00 4,305,637.68
5/05 TRANSF QR 40,000.00 4,345,637.68

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 6
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

5/05 TRANSF QR 45,000.00 4,390,637.68

5/05 TRANSF QR 176,000.00 4,566,637.68
5/05 TRANSF QR 40,000.00 4,606,637.68
5/05 TRANSF QR 65,000.00 4,671,637.68
5/05 TRANSF QR 300,000.00 4,971,637.68
5/05 TRANSF QR 35,000.00 5,006,637.68
5/05 ABONO INTERESES AHORROS 4.10 5,006,641.78
5/05 IMPTO GOBIERNO 4X1000 -8,000.00 4,998,641.78
5/05 RETIRO CAJERO CAJERO MF SUC B -1,000,000.00 3,998,641.78
5/05 RETIRO CAJERO CAJERO MF SUC B -1,000,000.00 2,998,641.78
6/05 TRANSF QR 60,000.00 3,058,641.78
6/05 TRANSF QR 55,000.00 3,113,641.78
6/05 TRANSF QR 232,000.00 3,345,641.78
6/05 TRANSF QR 20,000.00 3,365,641.78
6/05 ABONO INTERESES AHORROS 1.91 3,365,643.69
6/05 TRANSFERENCIA CTA BANCA MOVIL 40,000.00 3,405,643.69
6/05 IMPTO GOBIERNO 4X1000 -8,000.00 3,397,643.69
6/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 2,397,643.69
6/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 1,397,643.69
7/05 TRANSF QR 65,000.00 1,462,643.69
7/05 TRANSF QR 45,000.00 1,507,643.69
7/05 ABONO INTERESES AHORROS 2.06 1,507,645.75
8/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 2,007,645.75
8/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 2,507,645.75
8/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 400,000.00 2,907,645.75
8/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 600,000.00 3,507,645.75
8/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 4,007,645.75
8/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 4,507,645.75
8/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 330,000.00 4,837,645.75
8/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 5,337,645.75
8/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 5,837,645.75
8/05 TRANSF QR 70,000.00 5,907,645.75
8/05 TRANSF QR 16,000.00 5,923,645.75
8/05 TRANSF QR 65,000.00 5,988,645.75
8/05 TRANSF QR 20,000.00 6,008,645.75
8/05 TRANSF QR 20,000.00 6,028,645.75
8/05 TRANSF QR 36,000.00 6,064,645.75
8/05 TRANSF QR 130,000.00 6,194,645.75
8/05 TRANSF QR 40,000.00 6,234,645.75
8/05 TRANSF QR 36,000.00 6,270,645.75
8/05 TRANSF QR 40,000.00 6,310,645.75
8/05 TRANSF QR 45,000.00 6,355,645.75
8/05 TRANSF QR 40,000.00 6,395,645.75
8/05 TRANSF QR 200,000.00 6,595,645.75
8/05 TRANSF QR 45,000.00 6,640,645.75
8/05 TRANSF QR 40,000.00 6,680,645.75
8/05 TRANSF QR 200,000.00 6,880,645.75
8/05 TRANSF QR 180,000.00 7,060,645.75
8/05 TRANSF QR 32,000.00 7,092,645.75
8/05 TRANSF QR 32,000.00 7,124,645.75
8/05 TRANSF QR 45,000.00 7,169,645.75
8/05 TRANSF QR 40,000.00 7,209,645.75
8/05 TRANSFERENCIA CTA SUC VIRTUAL 2,100,000.00 9,309,645.75
8/05 TRANSFERENCIA CTA SUC VIRTUAL 300,000.00 9,609,645.75
8/05 ABONO INTERESES AHORROS 13.16 9,609,658.91
9/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,500,000.00 11,109,658.91

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 7
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

9/05 TRANSF QR 45,000.00 11,154,658.91

9/05 TRANSF QR 10,000.00 11,164,658.91
9/05 TRANSF QR 40,000.00 11,204,658.91
9/05 TRANSF QR 10,000.00 11,214,658.91
9/05 TRANSF QR 10,000.00 11,224,658.91
9/05 TRANSF QR 40,000.00 11,264,658.91
9/05 TRANSF QR 60,000.00 11,324,658.91
9/05 TRANSFERENCIA CTA SUC VIRTUAL 990,000.00 12,314,658.91
9/05 ABONO INTERESES AHORROS 3.99 12,314,662.90
9/05 IMPTO GOBIERNO 4X1000 -37,431.52 12,277,231.38
9/05 COMPRA EN COLSANITAS -2,357,880.00 9,919,351.38
9/05 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -7,000,000.00 2,919,351.38
10/05 CONSIG NACIONAL MF MONTERIA 2,000,000.00 4,919,351.38
10/05 TRANSF QR 110,000.00 5,029,351.38
10/05 TRANSF QR 170,000.00 5,199,351.38
10/05 TRANSF QR 45,000.00 5,244,351.38
10/05 TRANSF QR 65,000.00 5,309,351.38
10/05 TRANSF QR 40,000.00 5,349,351.38
10/05 TRANSF QR 40,000.00 5,389,351.38
10/05 TRANSF QR 75,000.00 5,464,351.38
10/05 TRANSF QR 13,000.00 5,477,351.38
10/05 TRANSF QR 75,000.00 5,552,351.38
10/05 TRANSF QR 48,000.00 5,600,351.38
10/05 TRANSF QR 40,000.00 5,640,351.38
10/05 TRANSF QR 237,000.00 5,877,351.38
10/05 ABONO INTERESES AHORROS 5.38 5,877,356.76
10/05 TRANSFERENCIA CTA BANCA MOVIL 60,000.00 5,937,356.76
10/05 IMPTO GOBIERNO 4X1000 -8,000.00 5,929,356.76
10/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 4,929,356.76
10/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 3,929,356.76
11/05 TRANSF QR 90,000.00 4,019,356.76
11/05 TRANSF QR 40,000.00 4,059,356.76
11/05 TRANSF QR 80,000.00 4,139,356.76
11/05 TRANSF QR 40,000.00 4,179,356.76
11/05 TRANSF QR 40,000.00 4,219,356.76
11/05 TRANSF QR 554,000.00 4,773,356.76
11/05 TRANSF QR 140,000.00 4,913,356.76
11/05 TRANSF QR 65,000.00 4,978,356.76
11/05 TRANSF QR 45,000.00 5,023,356.76
11/05 TRANSF QR 130,000.00 5,153,356.76
11/05 TRANSF QR 16,000.00 5,169,356.76
11/05 TRANSF QR 80,000.00 5,249,356.76
11/05 TRANSF QR 60,000.00 5,309,356.76
11/05 TRANSF QR 35,000.00 5,344,356.76
11/05 ABONO INTERESES AHORROS 7.32 5,344,364.08
11/05 REV TRANSF QR -20,000.00 5,324,364.08
11/05 AJUSTE INTERES AHORROS DB -.03 5,324,364.05
12/05 TRANSF QR 40,000.00 5,364,364.05
12/05 TRANSF QR 40,000.00 5,404,364.05
12/05 TRANSF QR 50,000.00 5,454,364.05
12/05 TRANSF QR 50,000.00 5,504,364.05
12/05 TRANSF QR 40,000.00 5,544,364.05
12/05 TRANSF QR 182,000.00 5,726,364.05
12/05 TRANSFERENCIA CTA SUC VIRTUAL 420,000.00 6,146,364.05
12/05 ABONO INTERESES AHORROS .17 6,146,364.22
12/05 IMPTO GOBIERNO 4X1000 -24,011.63 6,122,352.59

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 8
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

12/05 IMPTO GOBIERNO 4X1000 -34.76 6,122,317.83

12/05 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -5,973,166.00 149,151.83
12/05 CUOTA MANEJO TARJETA DEBITO -9,742.50 139,409.33
12/05 COMISION RETIRO TARJ SUCURSAL -8,690.00 130,719.33
13/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 630,719.33
13/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 407,000.00 1,037,719.33
13/05 TRANSF QR 10,000.00 1,047,719.33
13/05 TRANSF QR 45,000.00 1,092,719.33
13/05 TRANSF QR 40,000.00 1,132,719.33
13/05 TRANSF QR 24,000.00 1,156,719.33
13/05 TRANSF QR 50,000.00 1,206,719.33
13/05 TRANSF QR 30,000.00 1,236,719.33
13/05 TRANSF QR 45,000.00 1,281,719.33
13/05 TRANSF QR 130,000.00 1,411,719.33
13/05 TRANSF QR 40,000.00 1,451,719.33
13/05 TRANSF QR 132,000.00 1,583,719.33
13/05 TRANSFERENCIA CTA SUC VIRTUAL 80,000.00 1,663,719.33
13/05 ABONO INTERESES AHORROS 2.27 1,663,721.60
14/05 TRANSF QR 65,000.00 1,728,721.60
14/05 ABONO INTERESES AHORROS 2.36 1,728,723.96
15/05 TRANSF QR 40,000.00 1,768,723.96
15/05 TRANSF QR 32,000.00 1,800,723.96
15/05 TRANSF QR 530,000.00 2,330,723.96
15/05 TRANSF QR 65,000.00 2,395,723.96
15/05 TRANSF QR 400,000.00 2,795,723.96
15/05 TRANSF QR 40,000.00 2,835,723.96
15/05 TRANSF QR 700,000.00 3,535,723.96
15/05 TRANSFERENCIA CTA SUC VIRTUAL 692,000.00 4,227,723.96
15/05 ABONO INTERESES AHORROS 5.79 4,227,729.75
16/05 TRANSF QR 35,000.00 4,262,729.75
16/05 TRANSF QR 32,000.00 4,294,729.75
16/05 TRANSF QR 16,000.00 4,310,729.75
16/05 TRANSF QR 50,000.00 4,360,729.75
16/05 TRANSF QR 176,000.00 4,536,729.75
16/05 TRANSF QR 40,000.00 4,576,729.75
16/05 TRANSF QR 35,000.00 4,611,729.75
16/05 TRANSF QR 186,000.00 4,797,729.75
16/05 ABONO INTERESES AHORROS .53 4,797,730.28
16/05 TRANSFERENCIA CTA BANCA MOVIL 5,000.00 4,802,730.28
16/05 IMPTO GOBIERNO 4X1000 -34.76 4,802,695.52
16/05 IMPTO GOBIERNO 4X1000 -17,548.00 4,785,147.52
16/05 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -4,387,000.00 398,147.52
16/05 COMISION RETIRO TARJ SUCURSAL -8,690.00 389,457.52
17/05 TRANSF QR 40,000.00 429,457.52
17/05 TRANSF QR 45,000.00 474,457.52
17/05 TRANSF QR 45,000.00 519,457.52
17/05 TRANSF QR 430,000.00 949,457.52
17/05 TRANSF QR 40,000.00 989,457.52
17/05 TRANSF QR 40,000.00 1,029,457.52
17/05 TRANSF QR 90,000.00 1,119,457.52
17/05 TRANSF QR 45,000.00 1,164,457.52
17/05 TRANSF QR 40,000.00 1,204,457.52
17/05 ABONO INTERESES AHORROS 1.73 1,204,459.25
17/05 TRANSFERENCIA CTA BANCA MOVIL 65,000.00 1,269,459.25
18/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 1,769,459.25
18/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 2,269,459.25

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 9
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

18/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 2,769,459.25

18/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 470,000.00 3,239,459.25
18/05 TRANSF QR 30,000.00 3,269,459.25
18/05 TRANSF QR 125,000.00 3,394,459.25
18/05 TRANSF QR 35,000.00 3,429,459.25
18/05 TRANSF QR 115,000.00 3,544,459.25
18/05 TRANSF QR 64,000.00 3,608,459.25
18/05 TRANSF QR 45,000.00 3,653,459.25
18/05 TRANSFERENCIA CTA SUC VIRTUAL 10,600,000.00 14,253,459.25
18/05 TRANSFERENCIA CTA SUC VIRTUAL 1,270,000.00 15,523,459.25
18/05 ABONO INTERESES AHORROS 5.12 15,523,464.37
18/05 TRANSFERENCIA CTA BANCA MOVIL 170,999.00 15,694,463.37
18/05 IMPTO GOBIERNO 4X1000 -34.76 15,694,428.61
18/05 IMPTO GOBIERNO 4X1000 -47,596.00 15,646,832.61
18/05 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -11,899,000.00 3,747,832.61
18/05 COMISION RETIRO TARJ SUCURSAL -8,690.00 3,739,142.61
19/05 TRANSF QR 45,000.00 3,784,142.61
19/05 TRANSF QR 80,000.00 3,864,142.61
19/05 TRANSF QR 40,000.00 3,904,142.61
19/05 TRANSF QR 40,000.00 3,944,142.61
19/05 TRANSF QR 105,000.00 4,049,142.61
19/05 TRANSF QR 90,000.00 4,139,142.61
19/05 TRANSF QR 40,000.00 4,179,142.61
19/05 TRANSF QR 85,000.00 4,264,142.61
19/05 ABONO INTERESES AHORROS 2.40 4,264,145.01
19/05 IMPTO GOBIERNO 4X1000 -10,000.00 4,254,145.01
19/05 RETIRO CAJERO STO TERMINAL SA -500,000.00 3,754,145.01
19/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 2,754,145.01
19/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 1,754,145.01
20/05 TRANSF QR 40,000.00 1,794,145.01
20/05 TRANSF QR 40,000.00 1,834,145.01
20/05 TRANSF QR 65,000.00 1,899,145.01
20/05 TRANSF QR 50,000.00 1,949,145.01
20/05 TRANSF QR 125,000.00 2,074,145.01
20/05 TRANSF QR 35,000.00 2,109,145.01
20/05 TRANSF QR 45,000.00 2,154,145.01
20/05 TRANSF QR 20,000.00 2,174,145.01
20/05 TRANSF QR 65,000.00 2,239,145.01
20/05 TRANSFERENCIA CTA SUC VIRTUAL 170,000.00 2,409,145.01
20/05 ABONO INTERESES AHORROS .54 2,409,145.55
20/05 IMPTO GOBIERNO 4X1000 -8,000.00 2,401,145.55
20/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 1,401,145.55
20/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 401,145.55
21/05 TRANSF QR 40,000.00 441,145.55
21/05 TRANSF QR 40,000.00 481,145.55
22/05 ABONO INTERESES AHORROS 1.30 481,146.85
23/05 TRANSF QR 4,000.00 485,146.85
23/05 TRANSF QR 20,000.00 505,146.85
23/05 TRANSF QR 45,000.00 550,146.85
23/05 TRANSF QR 45,000.00 595,146.85
23/05 TRANSF QR 68,000.00 663,146.85
23/05 TRANSF QR 38,000.00 701,146.85
23/05 TRANSF QR 40,000.00 741,146.85
23/05 TRANSF QR 65,000.00 806,146.85
23/05 TRANSF QR 40,000.00 846,146.85
23/05 TRANSF QR 40,000.00 886,146.85

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 10
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

23/05 TRANSF QR 20,000.00 906,146.85

23/05 TRANSF QR 32,000.00 938,146.85
23/05 ABONO INTERESES AHORROS 1.28 938,148.13
24/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,970,000.00 2,908,148.13
24/05 TRANSF QR 116,000.00 3,024,148.13
24/05 TRANSF QR 40,000.00 3,064,148.13
24/05 TRANSF QR 40,000.00 3,104,148.13
24/05 TRANSF QR 40,000.00 3,144,148.13
24/05 TRANSFERENCIA CTA SUC VIRTUAL 40,000.00 3,184,148.13
24/05 ABONO INTERESES AHORROS .92 3,184,149.05
24/05 IMPTO GOBIERNO 4X1000 -10,000.00 3,174,149.05
24/05 RETIRO CAJERO STO TERMINAL -500,000.00 2,674,149.05
24/05 RETIRO CAJERO STO TERMINAL -1,000,000.00 1,674,149.05
24/05 RETIRO CAJERO STO TERMINAL -1,000,000.00 674,149.05
25/05 TRANSF QR 52,000.00 726,149.05
25/05 TRANSF QR 45,000.00 771,149.05
25/05 ABONO INTERESES AHORROS 1.05 771,150.10
26/05 TRANSF QR 40,000.00 811,150.10
26/05 TRANSF QR 95,000.00 906,150.10
26/05 TRANSF QR 85,000.00 991,150.10
26/05 TRANSF QR 60,000.00 1,051,150.10
26/05 TRANSF QR 500,000.00 1,551,150.10
26/05 ABONO INTERESES AHORROS 2.12 1,551,152.22
27/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 192,000.00 1,743,152.22
27/05 TRANSF QR 55,000.00 1,798,152.22
27/05 TRANSF QR 65,000.00 1,863,152.22
27/05 TRANSF QR 35,000.00 1,898,152.22
27/05 TRANSF QR 50,000.00 1,948,152.22
27/05 TRANSF QR 105,000.00 2,053,152.22
27/05 TRANSF QR 40,000.00 2,093,152.22
27/05 TRANSF QR 40,000.00 2,133,152.22
27/05 TRANSF QR 50,000.00 2,183,152.22
27/05 TRANSF QR 10,000.00 2,193,152.22
27/05 TRANSF QR 165,000.00 2,358,152.22
27/05 TRANSFERENCIA CTA SUC VIRTUAL 80,000.00 2,438,152.22
27/05 TRANSFERENCIA CTA SUC VIRTUAL 40,000.00 2,478,152.22
27/05 IMPTO GOBIERNO 4X1000 -8,000.00 2,470,152.22
27/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 1,470,152.22
27/05 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 470,152.22
28/05 ABONO INTERESES AHORROS 1.28 470,153.50
29/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,970,000.00 2,440,153.50
29/05 TRANSF QR 248,000.00 2,688,153.50
29/05 TRANSF QR 45,000.00 2,733,153.50
29/05 TRANSF QR 85,000.00 2,818,153.50
29/05 TRANSF QR 145,000.00 2,963,153.50
29/05 TRANSF QR 65,000.00 3,028,153.50
29/05 TRANSF QR 200,000.00 3,228,153.50
29/05 ABONO INTERESES AHORROS 4.42 3,228,157.92
30/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 241,000.00 3,469,157.92
30/05 TRANSF QR 65,000.00 3,534,157.92
30/05 TRANSF QR 350,000.00 3,884,157.92
30/05 TRANSF QR 40,000.00 3,924,157.92
30/05 TRANSF QR 45,000.00 3,969,157.92
30/05 TRANSF QR 48,000.00 4,017,157.92
30/05 TRANSF QR 20,000.00 4,037,157.92
30/05 TRANSF QR 45,000.00 4,082,157.92

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 11
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

30/05 TRANSF QR 20,000.00 4,102,157.92

30/05 ABONO INTERESES AHORROS 2.18 4,102,160.10
30/05 IMPTO GOBIERNO 4X1000 -10,000.00 4,092,160.10
30/05 RETIRO CAJERO STO TERMINAL -500,000.00 3,592,160.10
30/05 RETIRO CAJERO STO TERMINAL -1,000,000.00 2,592,160.10
30/05 RETIRO CAJERO STO TERMINAL -1,000,000.00 1,592,160.10
31/05 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,828,000.00 4,420,160.10
31/05 TRANSF QR 40,000.00 4,460,160.10
31/05 TRANSF QR 10,000.00 4,470,160.10
31/05 TRANSF QR 2,000.00 4,472,160.10
31/05 TRANSF QR 35,000.00 4,507,160.10
31/05 TRANSF QR 40,000.00 4,547,160.10
31/05 TRANSF QR 50,000.00 4,597,160.10
31/05 TRANSF QR 32,000.00 4,629,160.10
31/05 TRANSF QR 20,000.00 4,649,160.10
31/05 ABONO INTERESES AHORROS 2.93 4,649,163.03
31/05 IMPTO GOBIERNO 4X1000 -10,000.00 4,639,163.03
31/05 RETIRO CAJERO STO TERMINAL -500,000.00 4,139,163.03
31/05 RETIRO CAJERO STO TERMINAL -1,000,000.00 3,139,163.03
31/05 RETIRO CAJERO STO TERMINAL -1,000,000.00 2,139,163.03
1/06 TRANSF QR 36,000.00 2,175,163.03
1/06 TRANSF QR 5,000.00 2,180,163.03
1/06 TRANSF QR 10,000.00 2,190,163.03
1/06 TRANSF QR 40,000.00 2,230,163.03
1/06 TRANSF QR 80,000.00 2,310,163.03
1/06 TRANSF QR 170,000.00 2,480,163.03
1/06 TRANSF QR 65,000.00 2,545,163.03
1/06 TRANSF QR 20,000.00 2,565,163.03
1/06 TRANSF QR 45,000.00 2,610,163.03
1/06 TRANSF QR 36,000.00 2,646,163.03
1/06 TRANSF QR 65,000.00 2,711,163.03
1/06 TRANSFERENCIA CTA SUC VIRTUAL 400,000.00 3,111,163.03
1/06 TRANSFERENCIA CTA SUC VIRTUAL 333,000.00 3,444,163.03
1/06 ABONO INTERESES AHORROS 1.27 3,444,164.30
1/06 IMPTO GOBIERNO 4X1000 -10,000.00 3,434,164.30
1/06 RETIRO CAJERO STO TERMINAL -500,000.00 2,934,164.30
1/06 RETIRO CAJERO STO TERMINAL -1,000,000.00 1,934,164.30
1/06 RETIRO CAJERO STO TERMINAL -1,000,000.00 934,164.30
2/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 3,000,000.00 3,934,164.30
2/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 790,000.00 4,724,164.30
2/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,000,000.00 5,724,164.30
2/06 TRANSF QR 30,000.00 5,754,164.30
2/06 TRANSF QR 30,000.00 5,784,164.30
2/06 TRANSF QR 221,000.00 6,005,164.30
2/06 TRANSF QR 165,000.00 6,170,164.30
2/06 TRANSF QR 45,000.00 6,215,164.30
2/06 ABONO INTERESES AHORROS .39 6,215,164.69
2/06 TRANSFERENCIA CTA BANCA MOVIL 1,500,000.00 7,715,164.69
2/06 IMPTO GOBIERNO 4X1000 -29,600.00 7,685,564.69
2/06 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -7,400,000.00 285,564.69
3/06 TRANSF QR 60,000.00 345,564.69
3/06 TRANSF QR 40,000.00 385,564.69
3/06 TRANSF QR 35,000.00 420,564.69
3/06 TRANSF QR 40,000.00 460,564.69
3/06 TRANSF QR 35,000.00 495,564.69
3/06 TRANSF QR 408,000.00 903,564.69

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 12
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

3/06 TRANSF QR 40,000.00 943,564.69

3/06 TRANSF QR 30,000.00 973,564.69
3/06 TRANSF QR 110,000.00 1,083,564.69
3/06 TRANSF QR 288,000.00 1,371,564.69
3/06 TRANSF QR 40,000.00 1,411,564.69
3/06 TRANSF QR 45,000.00 1,456,564.69
3/06 TRANSFERENCIA CTA SUC VIRTUAL 155,555.00 1,612,119.69
3/06 TRANSFERENCIA CTA SUC VIRTUAL 22,000.00 1,634,119.69
3/06 IMPTO GOBIERNO 4X1000 -4,000.00 1,630,119.69
3/06 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 630,119.69
4/06 ABONO INTERESES AHORROS 1.72 630,121.41
5/06 CONSIG NACIONAL MF MONTERIA 1,970,000.00 2,600,121.41
5/06 TRANSF QR 45,000.00 2,645,121.41
5/06 TRANSF QR 65,000.00 2,710,121.41
5/06 TRANSF QR 35,000.00 2,745,121.41
5/06 TRANSF QR 5,000.00 2,750,121.41
5/06 TRANSF QR 135,000.00 2,885,121.41
5/06 TRANSF QR 85,000.00 2,970,121.41
5/06 TRANSF QR 65,000.00 3,035,121.41
5/06 TRANSF QR 168,000.00 3,203,121.41
5/06 TRANSFERENCIA CTA SUC VIRTUAL 3,850,000.00 7,053,121.41
5/06 ABONO INTERESES AHORROS 3.46 7,053,124.87
5/06 IMPTO GOBIERNO 4X1000 -18,000.00 7,035,124.87
5/06 IMPTO GOBIERNO 4X1000 -34.76 7,035,090.11
5/06 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -4,500,000.00 2,535,090.11
5/06 COMISION RETIRO TARJ SUCURSAL -8,690.00 2,526,400.11
6/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 3,026,400.11
6/06 TRANSF QR 80,000.00 3,106,400.11
6/06 TRANSF QR 38,000.00 3,144,400.11
6/06 TRANSF QR 85,000.00 3,229,400.11
6/06 TRANSF QR 40,000.00 3,269,400.11
6/06 TRANSF QR 40,000.00 3,309,400.11
6/06 ABONO INTERESES AHORROS 1.09 3,309,401.20
6/06 IMPTO GOBIERNO 4X1000 -10,000.00 3,299,401.20
6/06 RETIRO CAJERO CAJERO MF SUC B -1,000,000.00 2,299,401.20
6/06 RETIRO CAJERO CAJERO MF SUC B -500,000.00 1,799,401.20
6/06 RETIRO CAJERO CAJERO MF SUC B -1,000,000.00 799,401.20
7/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 984,000.00 1,783,401.20
7/06 CONSIG NACIONAL EFECTIVO CARRERA 70 40,000,000.00 41,783,401.20
7/06 TRANSF QR 80,000.00 41,863,401.20
7/06 TRANSF QR 40,000.00 41,903,401.20
7/06 TRANSF QR 80,000.00 41,983,401.20
7/06 TRANSF QR 20,000.00 42,003,401.20
7/06 TRANSF QR 80,000.00 42,083,401.20
7/06 TRANSF QR 40,000.00 42,123,401.20
7/06 TRANSF QR 780,000.00 42,903,401.20
7/06 TRANSF QR 30,000.00 42,933,401.20
7/06 TRANSF QR 70,000.00 43,003,401.20
7/06 TRANSF QR 40,000.00 43,043,401.20
7/06 ABONO INTERESES AHORROS .49 43,043,401.69
7/06 IMPTO GOBIERNO 4X1000 -34.76 43,043,366.93
7/06 IMPTO GOBIERNO 4X1000 -170,000.00 42,873,366.93
7/06 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -42,500,000.00 373,366.93
7/06 COMISION RETIRO TARJ SUCURSAL -8,690.00 364,676.93
8/06 TRANSF QR 130,000.00 494,676.93
8/06 ABONO INTERESES AHORROS .83 494,677.76

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 13
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

8/06 TRANSFERENCIA CTA BANCA MOVIL 112,000.00 606,677.76

9/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,170,000.00 2,776,677.76
9/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 64,000.00 2,840,677.76
9/06 CONSIG LOCAL EFECTIVO LA VICTORIA BARRA 17,850,000.00 20,690,677.76
9/06 TRANSF QR 210,000.00 20,900,677.76
9/06 TRANSF QR 35,000.00 20,935,677.76
9/06 TRANSF QR 30,000.00 20,965,677.76
9/06 TRANSF QR 105,000.00 21,070,677.76
9/06 TRANSF QR 80,000.00 21,150,677.76
9/06 TRANSF QR 30,000.00 21,180,677.76
9/06 TRANSF QR 32,000.00 21,212,677.76
9/06 TRANSF QR 240,000.00 21,452,677.76
9/06 TRANSFERENCIA CTA SUC VIRTUAL 13,800,000.00 35,252,677.76
9/06 TRANSFERENCIA CTA SUC VIRTUAL 528,000.00 35,780,677.76
9/06 ABONO INTERESES AHORROS 1.76 35,780,679.52
9/06 TRANSFERENCIA CTA BANCA MOVIL 36,000.00 35,816,679.52
9/06 IMPTO GOBIERNO 4X1000 -34.76 35,816,644.76
9/06 IMPTO GOBIERNO 4X1000 -137,520.00 35,679,124.76
9/06 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -34,380,000.00 1,299,124.76
9/06 COMISION RETIRO TARJ SUCURSAL -8,690.00 1,290,434.76
10/06 TRANSF QR 22,000.00 1,312,434.76
10/06 TRANSF QR 120,000.00 1,432,434.76
10/06 TRANSF QR 15,000.00 1,447,434.76
10/06 TRANSF QR 35,000.00 1,482,434.76
10/06 TRANSF QR 30,000.00 1,512,434.76
10/06 IMPTO GOBIERNO 4X1000 -6,000.00 1,506,434.76
10/06 RETIRO CAJERO CAJERO HALL BUE -500,000.00 1,006,434.76
10/06 RETIRO CAJERO CAJERO HALL BUE -1,000,000.00 6,434.76
11/06 TRANSF QR 40,000.00 46,434.76
11/06 TRANSF QR 22,000.00 68,434.76
11/06 TRANSF QR 80,000.00 148,434.76
12/06 ABONO INTERESES AHORROS .40 148,435.16
13/06 TRANSF QR 40,000.00 188,435.16
13/06 ABONO INTERESES AHORROS .25 188,435.41
14/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,955,000.00 2,143,435.41
14/06 TRANSF QR 80,000.00 2,223,435.41
14/06 TRANSF QR 65,000.00 2,288,435.41
14/06 TRANSF QR 40,000.00 2,328,435.41
14/06 TRANSF QR 175,000.00 2,503,435.41
14/06 TRANSF QR 55,000.00 2,558,435.41
14/06 TRANSF QR 85,000.00 2,643,435.41
14/06 TRANSF QR 80,000.00 2,723,435.41
14/06 TRANSF QR 70,000.00 2,793,435.41
14/06 TRANSF QR 45,000.00 2,838,435.41
14/06 TRANSF QR 40,000.00 2,878,435.41
14/06 TRANSF QR 85,000.00 2,963,435.41
14/06 ABONO INTERESES AHORROS 4.04 2,963,439.45
14/06 IMPTO GOBIERNO 4X1000 -38.97 2,963,400.48
14/06 CUOTA MANEJO TARJETA DEBITO -9,742.50 2,953,657.98
15/06 TRANSF QR 45,000.00 2,998,657.98
15/06 TRANSF QR 350,000.00 3,348,657.98
15/06 TRANSF QR 65,000.00 3,413,657.98
15/06 TRANSF QR 10,000.00 3,423,657.98
15/06 TRANSF QR 9,000.00 3,432,657.98
15/06 TRANSF QR 48,000.00 3,480,657.98
15/06 TRANSF QR 10,000.00 3,490,657.98

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 14
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

15/06 TRANSFERENCIA CTA SUC VIRTUAL 90,000.00 3,580,657.98

15/06 ABONO INTERESES AHORROS 2.20 3,580,660.18
15/06 TRANSFERENCIA CTA BANCA MOVIL 40,000.00 3,620,660.18
15/06 IMPTO GOBIERNO 4X1000 -8,000.00 3,612,660.18
15/06 RETIRO CAJERO STO TERMINAL SA -2,000,000.00 1,612,660.18
16/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 2,112,660.18
16/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 470,000.00 2,582,660.18
16/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 3,082,660.18
16/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 3,582,660.18
16/06 TRANSF QR 45,000.00 3,627,660.18
16/06 TRANSF QR 30,000.00 3,657,660.18
16/06 TRANSF QR 20,000.00 3,677,660.18
16/06 TRANSF QR 45,000.00 3,722,660.18
16/06 TRANSF QR 70,000.00 3,792,660.18
16/06 TRANSF QR 125,000.00 3,917,660.18
16/06 TRANSF QR 100,000.00 4,017,660.18
16/06 TRANSF QR 45,000.00 4,062,660.18
16/06 TRANSF QR 235,000.00 4,297,660.18
16/06 TRANSF QR 80,000.00 4,377,660.18
16/06 TRANSF QR 40,000.00 4,417,660.18
16/06 TRANSF QR 40,000.00 4,457,660.18
16/06 TRANSF QR 15,000.00 4,472,660.18
16/06 ABONO DESEMBOLSO DE CREDITO 57,533,040.00 62,005,700.18
16/06 TRANSFERENCIA CTA SUC VIRTUAL 360,000.00 62,365,700.18
16/06 ABONO INTERESES AHORROS 83.36 62,365,783.54
16/06 IMPTO GOBIERNO 4X1000 -6,000.00 62,359,783.54
16/06 RETIRO CAJERO STO TERMINAL SA -1,500,000.00 60,859,783.54
17/06 TRANSF QR 24,000.00 60,883,783.54
17/06 TRANSF QR 45,000.00 60,928,783.54
17/06 TRANSF QR 65,000.00 60,993,783.54
17/06 TRANSF QR 40,000.00 61,033,783.54
17/06 TRANSF QR 60,000.00 61,093,783.54
17/06 TRANSF QR 45,000.00 61,138,783.54
17/06 TRANSF QR 90,000.00 61,228,783.54
17/06 TRANSF QR 90,000.00 61,318,783.54
17/06 TRANSF QR 65,000.00 61,383,783.54
17/06 TRANSF QR 40,000.00 61,423,783.54
17/06 TRANSF QR 80,000.00 61,503,783.54
17/06 TRANSF QR 110,000.00 61,613,783.54
17/06 TRANSF QR 40,000.00 61,653,783.54
17/06 TRANSF QR 40,000.00 61,693,783.54
17/06 TRANSF QR 45,000.00 61,738,783.54
17/06 TRANSF QR 75,000.00 61,813,783.54
17/06 TRANSF QR 20,000.00 61,833,783.54
17/06 TRANSF QR 354,000.00 62,187,783.54
17/06 TRANSF QR 52,000.00 62,239,783.54
17/06 TRANSF QR 135,000.00 62,374,783.54
17/06 TRANSFERENCIA CTA SUC VIRTUAL 52,000.00 62,426,783.54
17/06 ABONO INTERESES AHORROS 85.87 62,426,869.41
17/06 TRANSFERENCIA CTA BANCA MOVIL 260,000.00 62,686,869.41
18/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 624,000.00 63,310,869.41
18/06 TRANSF QR 10,000.00 63,320,869.41
18/06 TRANSF QR 80,000.00 63,400,869.41
18/06 TRANSF QR 50,000.00 63,450,869.41
18/06 TRANSF QR 173,000.00 63,623,869.41
18/06 TRANSF QR 35,000.00 63,658,869.41

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 15
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

18/06 TRANSF QR 329,000.00 63,987,869.41

18/06 ABONO INTERESES AHORROS 87.65 63,987,957.06
19/06 TRANSFERENCIA CTA SUC VIRTUAL 1,060,000.00 65,047,957.06
19/06 ABONO INTERESES AHORROS 89.10 65,048,046.16
20/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 105,000.00 65,153,046.16
20/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,286,000.00 66,439,046.16
20/06 TRANSF QR 45,000.00 66,484,046.16
20/06 TRANSF QR 66,000.00 66,550,046.16
20/06 TRANSF QR 35,000.00 66,585,046.16
20/06 TRANSF QR 90,000.00 66,675,046.16
20/06 TRANSF QR 45,000.00 66,720,046.16
20/06 TRANSF QR 115,000.00 66,835,046.16
20/06 TRANSF QR 40,000.00 66,875,046.16
20/06 ABONO INTERESES AHORROS 2.94 66,875,049.10
20/06 TRANSFERENCIA CTA BANCA MOVIL 40,000.00 66,915,049.10
20/06 IMPTO GOBIERNO 4X1000 -258,000.00 66,657,049.10
20/06 IMPTO GOBIERNO 4X1000 -34.76 66,657,014.34
20/06 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -64,500,000.00 2,157,014.34
20/06 COMISION RETIRO TARJ SUCURSAL -8,690.00 2,148,324.34
21/06 CONSIG NACIONAL MF MONTERIA 1,500,000.00 3,648,324.34
21/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 50,000.00 3,698,324.34
21/06 TRANSF QR 30,000.00 3,728,324.34
21/06 TRANSF QR 65,000.00 3,793,324.34
21/06 TRANSF QR 85,000.00 3,878,324.34
21/06 TRANSF QR 85,000.00 3,963,324.34
21/06 ABONO INTERESES AHORROS 3.11 3,963,327.45
21/06 TRANSFERENCIA CTA BANCA MOVIL 100,000.00 4,063,327.45
21/06 IMPTO GOBIERNO 4X1000 -7,115.76 4,056,211.69
21/06 COMPRA EN COLSANITAS -1,178,940.00 2,877,271.69
21/06 PAGO PROGRAMADO CEBAR LTDA -600,000.00 2,277,271.69
22/06 CONSIG NACIONAL MULTIFUNCIONA 5,300,000.00 7,577,271.69
22/06 TRANSF QR 90,000.00 7,667,271.69
22/06 TRANSF QR 35,000.00 7,702,271.69
22/06 TRANSF QR 60,000.00 7,762,271.69
22/06 TRANSF QR 35,000.00 7,797,271.69
22/06 TRANSF QR 30,000.00 7,827,271.69
22/06 ABONO INTERESES AHORROS 10.72 7,827,282.41
23/06 TRANSF QR 10,000.00 7,837,282.41
23/06 TRANSF QR 40,000.00 7,877,282.41
23/06 TRANSF QR 11,000.00 7,888,282.41
23/06 TRANSF QR 40,000.00 7,928,282.41
23/06 TRANSF QR 85,000.00 8,013,282.41
23/06 TRANSF QR 30,000.00 8,043,282.41
23/06 TRANSF QR 65,000.00 8,108,282.41
23/06 TRANSF QR 80,000.00 8,188,282.41
23/06 TRANSF QR 30,000.00 8,218,282.41
23/06 TRANSFERENCIA CTA SUC VIRTUAL 500,000.00 8,718,282.41
23/06 ABONO INTERESES AHORROS .42 8,718,282.83
23/06 IMPTO GOBIERNO 4X1000 -33,456.00 8,684,826.83
23/06 IMPTO GOBIERNO 4X1000 -34.76 8,684,792.07
23/06 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -8,364,000.00 320,792.07
23/06 COMISION RETIRO TARJ SUCURSAL -8,690.00 312,102.07
24/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 123,000.00 435,102.07
24/06 TRANSF QR 75,000.00 510,102.07
24/06 TRANSF QR 30,000.00 540,102.07
24/06 TRANSF QR 110,000.00 650,102.07

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 16
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

24/06 TRANSF QR 40,000.00 690,102.07

24/06 TRANSF QR 216,000.00 906,102.07
24/06 TRANSF QR 40,000.00 946,102.07
24/06 TRANSF QR 60,000.00 1,006,102.07
24/06 TRANSF QR 40,000.00 1,046,102.07
25/06 ABONO INTERESES AHORROS 2.86 1,046,104.93
26/06 TRANSF QR 80,000.00 1,126,104.93
26/06 TRANSF QR 130,000.00 1,256,104.93
26/06 TRANSF QR 65,000.00 1,321,104.93
26/06 TRANSF QR 116,000.00 1,437,104.93
26/06 TRANSF QR 96,000.00 1,533,104.93
26/06 TRANSF QR 35,000.00 1,568,104.93
26/06 TRANSF QR 90,000.00 1,658,104.93
26/06 TRANSF QR 492,000.00 2,150,104.93
26/06 TRANSFERENCIA CTA SUC VIRTUAL 190,000.00 2,340,104.93
26/06 TRANSFERENCIA CTA SUC VIRTUAL 230,000.00 2,570,104.93
26/06 ABONO INTERESES AHORROS 3.52 2,570,108.45
27/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 3,070,108.45
27/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 228,000.00 3,298,108.45
27/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 3,798,108.45
27/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 4,298,108.45
27/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 230,000.00 4,528,108.45
27/06 TRANSF QR 65,000.00 4,593,108.45
27/06 TRANSF QR 65,000.00 4,658,108.45
27/06 TRANSF QR 45,000.00 4,703,108.45
27/06 TRANSF QR 45,000.00 4,748,108.45
27/06 TRANSF QR 65,000.00 4,813,108.45
27/06 ABONO INTERESES AHORROS 6.59 4,813,115.04
28/06 TRANSF QR 40,000.00 4,853,115.04
28/06 TRANSF QR 65,000.00 4,918,115.04
28/06 TRANSF QR 68,000.00 4,986,115.04
28/06 TRANSF QR 40,000.00 5,026,115.04
28/06 TRANSF QR 80,000.00 5,106,115.04
28/06 TRANSF QR 40,000.00 5,146,115.04
28/06 TRANSF QR 85,000.00 5,231,115.04
28/06 TRANSF QR 75,000.00 5,306,115.04
28/06 TRANSF QR 10,000.00 5,316,115.04
28/06 TRANSF QR 200,000.00 5,516,115.04
28/06 TRANSF QR 85,000.00 5,601,115.04
28/06 TRANSF QR 40,000.00 5,641,115.04
28/06 TRANSF QR 65,000.00 5,706,115.04
28/06 TRANSF QR 45,000.00 5,751,115.04
28/06 TRANSF QR 115,000.00 5,866,115.04
28/06 ABONO INTERESES AHORROS 4.59 5,866,119.63
28/06 IMPTO GOBIERNO 4X1000 -10,000.00 5,856,119.63
28/06 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 4,856,119.63
28/06 RETIRO CAJERO STO TERMINAL SA -1,000,000.00 3,856,119.63
28/06 RETIRO CAJERO STO TERMINAL SA -500,000.00 3,356,119.63
29/06 CONSIG NACIONAL MULTIFUNCIONA 3,010,000.00 6,366,119.63
29/06 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 120,000.00 6,486,119.63
29/06 TRANSF QR 45,000.00 6,531,119.63
29/06 TRANSF QR 70,000.00 6,601,119.63
29/06 TRANSF QR 100,000.00 6,701,119.63
29/06 TRANSF QR 28,000.00 6,729,119.63
29/06 TRANSF QR 72,000.00 6,801,119.63
29/06 TRANSF QR 40,000.00 6,841,119.63

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 17
 ESTADO DE CUENTA

DESDE: 2023/03/31 HASTA: 2023/06/30

CUENTA DE AHORROS
DIOMEDES ORTIZ ORT
NÚMERO 77929857103
Calle 14 4 88
SUCURSAL BUENAVISTA SANTA MARTA
SANTA MARTA MAGDALENA

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

29/06 TRANSF QR 20,000.00 6,861,119.63

29/06 TRANSF QR 400,000.00 7,261,119.63
29/06 TRANSF QR 36,000.00 7,297,119.63
29/06 TRANSF QR 35,000.00 7,332,119.63
29/06 TRANSF QR 130,000.00 7,462,119.63
29/06 TRANSF QR 10,000.00 7,472,119.63
29/06 TRANSF QR 45,000.00 7,517,119.63
29/06 TRANSF QR 230,000.00 7,747,119.63
29/06 TRANSF QR 219,000.00 7,966,119.63
29/06 TRANSF QR 45,000.00 8,011,119.63
29/06 TRANSF QR 40,000.00 8,051,119.63
29/06 TRANSF QR 300,000.00 8,351,119.63
29/06 TRANSF QR 40,000.00 8,391,119.63
29/06 ABONO INTERESES AHORROS 8.15 8,391,127.78
29/06 TRANSFERENCIA CTA BANCA MOVIL 75,000.00 8,466,127.78
29/06 IMPTO GOBIERNO 4X1000 -10,000.00 8,456,127.78
29/06 RETIRO CAJERO STO TERMINAL -500,000.00 7,956,127.78
29/06 RETIRO CAJERO STO TERMINAL -1,000,000.00 6,956,127.78
29/06 RETIRO CAJERO STO TERMINAL -1,000,000.00 5,956,127.78
30/06 TRANSF QR 25,000.00 5,981,127.78
30/06 TRANSF QR 60,000.00 6,041,127.78
30/06 TRANSF QR 10,000.00 6,051,127.78
30/06 TRANSF QR 40,000.00 6,091,127.78
30/06 TRANSF QR 10,000.00 6,101,127.78
30/06 TRANSF QR 85,000.00 6,186,127.78
30/06 TRANSF QR 55,000.00 6,241,127.78
30/06 TRANSFERENCIA CTA SUC VIRTUAL 20,200,000.00 26,441,127.78
30/06 ABONO INTERESES AHORROS .51 26,441,128.29
30/06 TRANSFERENCIA CTA BANCA MOVIL 50,000.00 26,491,128.29
30/06 IMPTO GOBIERNO 4X1000 -104,000.00 26,387,128.29
30/06 IMPTO GOBIERNO 4X1000 -34.76 26,387,093.53
30/06 RETIRO TARJETA EN SUCURSAL BUENAVISTA SANTA -26,000,000.00 387,093.53
30/06 COMISION RETIRO TARJ SUCURSAL -8,690.00 378,403.53
FIN ESTADO DE CUENTA

Defensor del Consumidor Financiero:defensor@bancolombia.com.co/Cr.48#18A14 Edif.FIC 48, P. 11,Med/Tel 6043561225/Línea Nal 018000522622

PÁGINA: 18