ESTADO DE CUENTA

DESDE: 2023/12/31 HASTA: 2024/03/31

CUENTA DE AHORROS
JOSE HUMBERTO URDANETA PAR
NÚMERO 19703363086
CR 52 33 12
SUCURSAL GUATAPURI
$$VALLEDUPAR CESAR

¡Todo lo que tu negocio necesita para crecer, lo

encuentras aquí! Conoce nuestras soluciones
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comisión. Descubre más en:
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RESUMEN
SALDO ANTERIOR $ 514,811.34 SALDO PROMEDIO $ 686,752
TOTAL ABONOS $ 101,497,555.21 CUENTAS X COBRAR $ .00
TOTAL CARGOS $ 101,858,638.23 VALOR INTERESES PAGADOS $ 85.19
SALDO ACTUAL $ 153,728.32 RETEFUENTE $ .00
FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO
1/01 ABONO INTERESES AHORROS .70 514,812.04
2/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 1,014,812.04
2/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 550,000.00 1,564,812.04
2/01 TRANSFERENCIA CTA SUC VIRTUAL 675,000.00 2,239,812.04
2/01 TRANSFERENCIA CTA SUC VIRTUAL 1,125,000.00 3,364,812.04
2/01 ABONO INTERESES AHORROS .85 3,364,812.89
2/01 COMPRA EN REBAJA PLU -188,200.00 3,176,612.89
2/01 COMPRA EN ESTACION N -220,000.00 2,956,612.89
2/01 TRANSFERENCIA CTA SUC VIRTUAL -370,000.00 2,586,612.89
2/01 TRANSFERENCIA CTA SUC VIRTUAL -560,000.00 2,026,612.89
2/01 TRANSFERENCIA CTA SUC VIRTUAL -502,000.00 1,524,612.89
2/01 TRANSFERENCIA CTA SUC VIRTUAL -900,000.00 624,612.89
3/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 650,000.00 1,274,612.89
3/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 550,000.00 1,824,612.89
3/01 ABONO INTERESES AHORROS .07 1,824,612.96
3/01 COMPRA EN MUNCHIES P -271,700.00 1,552,912.96
3/01 TRANSFERENCIA CTA SUC VIRTUAL -310,000.00 1,242,912.96
3/01 TRANSFERENCIA CTA SUC VIRTUAL -540,000.00 702,912.96
3/01 TRANSFERENCIA CTA SUC VIRTUAL -650,000.00 52,912.96
4/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 250,000.00 302,912.96
4/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 802,912.96
4/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 450,000.00 1,252,912.96
4/01 TRANSFERENCIA CTA SUC VIRTUAL 270,000.00 1,522,912.96
4/01 TRANSFERENCIA CTA SUC VIRTUAL -890,000.00 632,912.96
4/01 TRANSFERENCIA CTA SUC VIRTUAL -270,000.00 362,912.96
4/01 TRANSFERENCIA CTA SUC VIRTUAL -360,000.00 2,912.96
5/01 CONSIG LOCAL CAJ MF GUATAPURI 450,000.00 452,912.96
5/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 330,000.00 782,912.96
5/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 350,000.00 1,132,912.96
5/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,650,000.00 2,782,912.96
5/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,000,000.00 3,782,912.96
5/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 150,000.00 3,932,912.96
5/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,250,000.00 5,182,912.96

DCF:defensor@bancolombia.com.co;www.bancolombia.com/personas/defensor-financiero; Cr48#18A-14 P11 Medellín;Tel6043561225-018000522622

PÁGINA: 1
 ESTADO DE CUENTA

DESDE: 2023/12/31 HASTA: 2024/03/31

CUENTA DE AHORROS
JOSE HUMBERTO URDANETA PAR
NÚMERO 19703363086
CR 52 33 12
SUCURSAL GUATAPURI
$$VALLEDUPAR CESAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

5/01 ABONO INTERESES AHORROS .25 5,182,913.21

5/01 COMPRA EN FARMATODO -112,301.00 5,070,612.21
5/01 COMPRA EN MC DONALDS -120,600.00 4,950,012.21
5/01 TRANSFERENCIA CTA SUC VIRTUAL -130,000.00 4,820,012.21
5/01 TRANSFERENCIA CTA SUC VIRTUAL -145,000.00 4,675,012.21
5/01 TRANSFERENCIA CTA SUC VIRTUAL -250,000.00 4,425,012.21
5/01 TRANSFERENCIA CTA SUC VIRTUAL -1,400,000.00 3,025,012.21
5/01 COMIS SWIFT GIRO VTA MDA EXT -135,543.00 2,889,469.21
5/01 TRANSF INTERNACIONAL ENVIADA -2,700,000.00 189,469.21
6/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 945,000.00 1,134,469.21
6/01 ABONO INTERESES AHORROS .85 1,134,470.06
6/01 TRANSFERENCIA A NEQUI -80,000.00 1,054,470.06
6/01 PAGO PSE KATAGA S A S -70,549.08 983,920.98
6/01 TRANSFERENCIA CTA SUC VIRTUAL -360,000.00 623,920.98
7/01 TRANSFERENCIA A NEQUI -75,000.00 548,920.98
7/01 COMPRA EN EDS CALLEJ -220,000.00 328,920.98
8/01 ABONO INTERESES AHORROS .90 328,921.88
9/01 CONSIG LOCAL CAJ MULTIFUNCIONA 1,600,000.00 1,928,921.88
9/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 550,000.00 2,478,921.88
9/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 650,000.00 3,128,921.88
9/01 TRANSFERENCIA CTA SUC VIRTUAL 350,000.00 3,478,921.88
9/01 ABONO INTERESES AHORROS 1.89 3,478,923.77
9/01 COMPRA EN PUNTO Y CO -147,000.00 3,331,923.77
9/01 TRANSF A COMUNICACION CELULA -130,440.00 3,201,483.77
9/01 TRANSFERENCIA CTA SUC VIRTUAL -300,000.00 2,901,483.77
9/01 TRANSFERENCIA CTA SUC VIRTUAL -725,000.00 2,176,483.77
9/01 TRANSFERENCIA CTA SUC VIRTUAL -130,000.00 2,046,483.77
9/01 TRANSFERENCIA CTA SUC VIRTUAL -310,000.00 1,736,483.77
9/01 TRANSFERENCIA CTA SUC VIRTUAL -350,000.00 1,386,483.77
10/01 ABONO INTERESES AHORROS 1.21 1,386,484.98
10/01 TRANSFERENCIA CTA SUC VIRTUAL -175,000.00 1,211,484.98
10/01 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 1,011,484.98
10/01 TRANSFERENCIA CTA SUC VIRTUAL -125,000.00 886,484.98
11/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 150,000.00 1,036,484.98
11/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,400,000.00 2,436,484.98
11/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 270,000.00 2,706,484.98
11/01 TRANSFERENCIA CTA SUC VIRTUAL 600,000.00 3,306,484.98
11/01 ABONO INTERESES AHORROS 2.61 3,306,487.59
11/01 PAGO CARDIF-PROTECCION INTEG GUATAPURI -21,450.00 3,285,037.59
11/01 COMPRA EN MC DONALDS -79,300.00 3,205,737.59
11/01 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 3,105,737.59
11/01 TRANSFERENCIA CTA SUC VIRTUAL -1,200,000.00 1,905,737.59
12/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,100,000.00 3,005,737.59
12/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 50,000.00 3,055,737.59
12/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 120,000.00 3,175,737.59
12/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 700,000.00 3,875,737.59
12/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 340,000.00 4,215,737.59
12/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 450,000.00 4,665,737.59
12/01 TRANSFERENCIA CTA SUC VIRTUAL 1,600,000.00 6,265,737.59
12/01 ABONO INTERESES AHORROS 2.06 6,265,739.65
12/01 IMPTO GOBIERNO 4X1000 -15,839.33 6,249,900.32
12/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -3,000,000.00 3,249,900.32
12/01 TRANSFERENCIA CTA SUC VIRTUAL -165,000.00 3,084,900.32
12/01 TRANSFERENCIA CTA SUC VIRTUAL -470,000.00 2,614,900.32
12/01 TRANSFERENCIA CTA SUC VIRTUAL -195,000.00 2,419,900.32
12/01 TRANSFERENCIA CTA SUC VIRTUAL -145,000.00 2,274,900.32

DCF:defensor@bancolombia.com.co;www.bancolombia.com/personas/defensor-financiero; Cr48#18A-14 P11 Medellín;Tel6043561225-018000522622

PÁGINA: 2
 ESTADO DE CUENTA

DESDE: 2023/12/31 HASTA: 2024/03/31

CUENTA DE AHORROS
JOSE HUMBERTO URDANETA PAR
NÚMERO 19703363086
CR 52 33 12
SUCURSAL GUATAPURI
$$VALLEDUPAR CESAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

12/01 TRANSFERENCIA CTA SUC VIRTUAL -750,000.00 1,524,900.32

12/01 CUOTA MANEJO TARJETA DEBITO -14,190.00 1,510,710.32
13/01 TRANSFERENCIA CTA SUC VIRTUAL 1,500,000.00 3,010,710.32
13/01 ABONO INTERESES AHORROS 2.17 3,010,712.49
13/01 TRANSFERENCIA A NEQUI -250,000.00 2,760,712.49
13/01 IMPTO GOBIERNO 4X1000 -5,680.00 2,755,032.49
13/01 COMPRA EN EDS CALLEJ -230,000.00 2,525,032.49
13/01 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 2,425,032.49
13/01 TRANSFERENCIA CTA SUC VIRTUAL -350,000.00 2,075,032.49
13/01 TRANSFERENCIA CTA SUC VIRTUAL -170,000.00 1,905,032.49
13/01 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 1,805,032.49
13/01 TRANSFERENCIA CTA SUC VIRTUAL -170,000.00 1,635,032.49
13/01 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 1,585,032.49
14/01 ABONO INTERESES AHORROS 2.04 1,585,034.53
14/01 IMPTO GOBIERNO 4X1000 -367.20 1,584,667.33
14/01 COMPRA EN DROGUERIA -91,800.00 1,492,867.33
15/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,300,000.00 2,792,867.33
15/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,350,000.00 4,142,867.33
15/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,100,000.00 5,242,867.33
15/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 700,000.00 5,942,867.33
15/01 TRANSFERENCIA CTA SUC VIRTUAL 285,000.00 6,227,867.33
15/01 ABONO INTERESES AHORROS 3.62 6,227,870.95
15/01 IMPTO GOBIERNO 4X1000 -14,280.00 6,213,590.95
15/01 RETIRO CAJERO CENTRO COMERCIA -750,000.00 5,463,590.95
15/01 TRANSFERENCIA CTA SUC VIRTUAL -220,000.00 5,243,590.95
15/01 TRANSFERENCIA CTA SUC VIRTUAL -350,000.00 4,893,590.95
15/01 TRANSFERENCIA CTA SUC VIRTUAL -160,000.00 4,733,590.95
15/01 TRANSFERENCIA CTA SUC VIRTUAL -575,000.00 4,158,590.95
15/01 TRANSFERENCIA CTA SUC VIRTUAL -675,000.00 3,483,590.95
15/01 TRANSFERENCIA CTA SUC VIRTUAL -290,000.00 3,193,590.95
15/01 TRANSFERENCIA CTA SUC VIRTUAL -550,000.00 2,643,590.95
16/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 250,000.00 2,893,590.95
16/01 ABONO INTERESES AHORROS .24 2,893,591.19
16/01 IMPTO GOBIERNO 4X1000 -10,827.62 2,882,763.57
16/01 PAGO PSE A Toda Hora SA -81,906.00 2,800,857.57
16/01 RETIRO CAJERO EDS CALLEJAS 2 -2,600,000.00 200,857.57
16/01 TRANSFERENCIA CTA SUC VIRTUAL -25,000.00 175,857.57
17/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 950,000.00 1,125,857.57
17/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,000,000.00 2,125,857.57
17/01 TRANSFERENCIA CTA SUC VIRTUAL 825,000.00 2,950,857.57
17/01 TRANSFERENCIA CTA SUC VIRTUAL 360,000.00 3,310,857.57
17/01 ABONO INTERESES AHORROS .79 3,310,858.36
17/01 TRANSFERENCIA A NEQUI -100,000.00 3,210,858.36
17/01 TRANSFERENCIA A NEQUI -180,000.00 3,030,858.36
17/01 IMPTO GOBIERNO 4X1000 -10,883.20 3,019,975.16
17/01 COMPRA EN BOURBONS K -250,800.00 2,769,175.16
17/01 TRANSFERENCIA CTA SUC VIRTUAL -412,000.00 2,357,175.16
17/01 TRANSFERENCIA CTA SUC VIRTUAL -1,150,000.00 1,207,175.16
17/01 TRANSFERENCIA CTA SUC VIRTUAL -38,000.00 1,169,175.16
17/01 TRANSFERENCIA CTA SUC VIRTUAL -590,000.00 579,175.16
18/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 125,000.00 704,175.16
18/01 ABONO INTERESES AHORROS .50 704,175.66
18/01 IMPTO GOBIERNO 4X1000 -1,348.00 702,827.66
18/01 COMPRA EN MC DONALDS -137,000.00 565,827.66
18/01 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 365,827.66
19/01 TRANSFERENCIA CTA SUC VIRTUAL 1,500,000.00 1,865,827.66

DCF:defensor@bancolombia.com.co;www.bancolombia.com/personas/defensor-financiero; Cr48#18A-14 P11 Medellín;Tel6043561225-018000522622

PÁGINA: 3
 ESTADO DE CUENTA

DESDE: 2023/12/31 HASTA: 2024/03/31

CUENTA DE AHORROS
JOSE HUMBERTO URDANETA PAR
NÚMERO 19703363086
CR 52 33 12
SUCURSAL GUATAPURI
$$VALLEDUPAR CESAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

19/01 ABONO INTERESES AHORROS .63 1,865,828.29

19/01 TRANSFERENCIA A NEQUI -1,400,000.00 465,828.29
20/01 ABONO INTERESES AHORROS .50 465,828.79
20/01 TRANSFERENCIA A NEQUI -100,000.00 365,828.79
20/01 IMPTO GOBIERNO 4X1000 -400.00 365,428.79
21/01 ABONO INTERESES AHORROS .44 365,429.23
21/01 IMPTO GOBIERNO 4X1000 -152.00 365,277.23
21/01 TRANSFERENCIA CTA SUC VIRTUAL -38,000.00 327,277.23
22/01 TRANSFERENCIA A NEQUI -30,000.00 297,277.23
22/01 IMPTO GOBIERNO 4X1000 -239.60 297,037.63
22/01 COMPRA EN CORRAL CCO -29,900.00 267,137.63
23/01 ABONO INTERESES AHORROS .72 267,138.35
24/01 PAGO DE PROV BANCO UNION S.A 9,420,686.00 9,687,824.35
24/01 TRANSFERENCIA CTA SUC VIRTUAL 160,000.00 9,847,824.35
24/01 ABONO INTERESES AHORROS .39 9,847,824.74
24/01 IMPTO GOBIERNO 4X1000 -38,072.00 9,809,752.74
24/01 TRANSFERENCIA CTA SUC VIRTUAL -96,000.00 9,713,752.74
24/01 TRANSFERENCIA CTA SUC VIRTUAL -2,000.00 9,711,752.74
24/01 TRANSFERENCIA CTA SUC VIRTUAL -9,420,000.00 291,752.74
25/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 175,000.00 466,752.74
25/01 ABONO INTERESES AHORROS .57 466,753.31
25/01 TRANSFERENCIA A NEQUI -50,000.00 416,753.31
25/01 IMPTO GOBIERNO 4X1000 -200.00 416,553.31
26/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 125,000.00 541,553.31
26/01 ABONO INTERESES AHORROS .46 541,553.77
26/01 IMPTO GOBIERNO 4X1000 -800.00 540,753.77
26/01 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 340,753.77
27/01 TRANSFERENCIA CTA SUC VIRTUAL 400,000.00 740,753.77
27/01 ABONO INTERESES AHORROS .17 740,753.94
27/01 IMPTO GOBIERNO 4X1000 -2,451.03 738,302.91
27/01 COMPRA EN JUMBO GUAT -216,843.00 521,459.91
27/01 COMPRA EN TIENDAS AR -355,915.00 165,544.91
27/01 TRANSFERENCIA CTA SUC VIRTUAL -40,000.00 125,544.91
28/01 ABONO INTERESES AHORROS .03 125,544.94
28/01 TRANSFERENCIA A NEQUI -100,000.00 25,544.94
29/01 TRANSFERENCIA CTA SUC VIRTUAL 400,000.00 425,544.94
29/01 ABONO INTERESES AHORROS .58 425,545.52
30/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,000,000.00 2,425,545.52
30/01 TRANSFERENCIA CTA SUC VIRTUAL 25,000.00 2,450,545.52
30/01 IMPTO GOBIERNO 4X1000 -8,600.00 2,441,945.52
30/01 TRANSF A COMUNICACION CELULA -114,109.00 2,327,836.52
30/01 PAGO PSE TECNIPAGOS S A -50,000.00 2,277,836.52
30/01 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 2,177,836.52
30/01 TRANSFERENCIA CTA SUC VIRTUAL -2,000,000.00 177,836.52
31/01 ABONO INTERESES AHORROS .48 177,837.00
1/02 ABONO INTERESES AHORROS .24 177,837.24
2/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 275,000.00 452,837.24
2/02 TRANSFERENCIA CTA SUC VIRTUAL 612,000.00 1,064,837.24
2/02 ABONO INTERESES AHORROS .11 1,064,837.35
2/02 TRANSFERENCIA A NEQUI -100,000.00 964,837.35
2/02 COMPRA EN FRISBY NO -63,000.00 901,837.35
2/02 TRANSFERENCIA CTA SUC VIRTUAL -330,000.00 571,837.35
2/02 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 471,837.35
2/02 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 271,837.35
2/02 TRANSFERENCIA CTA SUC VIRTUAL -75,000.00 196,837.35
2/02 TRANSFERENCIA CTA SUC VIRTUAL -110,000.00 86,837.35

DCF:defensor@bancolombia.com.co;www.bancolombia.com/personas/defensor-financiero; Cr48#18A-14 P11 Medellín;Tel6043561225-018000522622

PÁGINA: 4
 ESTADO DE CUENTA

DESDE: 2023/12/31 HASTA: 2024/03/31

CUENTA DE AHORROS
JOSE HUMBERTO URDANETA PAR
NÚMERO 19703363086
CR 52 33 12
SUCURSAL GUATAPURI
$$VALLEDUPAR CESAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

3/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 175,000.00 261,837.35

3/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,250,000.00 1,511,837.35
3/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 325,000.00 1,836,837.35
3/02 TRANSFERENCIA CTA SUC VIRTUAL 750,000.00 2,586,837.35
3/02 TRANSFERENCIA CTA SUC VIRTUAL 750,000.00 3,336,837.35
3/02 ABONO INTERESES AHORROS 2.02 3,336,839.37
3/02 COMPRA EN BURGER FAC -60,600.00 3,276,239.37
3/02 COMPRA EN DOLLARCITY -132,000.00 3,144,239.37
3/02 COMPRA EN ESTACION N -230,000.00 2,914,239.37
3/02 TRANSFERENCIA CTA SUC VIRTUAL -375,000.00 2,539,239.37
3/02 TRANSFERENCIA CTA SUC VIRTUAL -625,000.00 1,914,239.37
3/02 TRANSFERENCIA CTA SUC VIRTUAL -60,000.00 1,854,239.37
3/02 TRANSFERENCIA CTA SUC VIRTUAL -375,000.00 1,479,239.37
4/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 750,000.00 2,229,239.37
4/02 ABONO INTERESES AHORROS 2.98 2,229,242.35
4/02 COMPRA EN REST POLLO -53,000.00 2,176,242.35
5/02 ABONO INTERESES AHORROS 2.80 2,176,245.15
5/02 COMPRA EN FARMATODO -79,950.00 2,096,295.15
5/02 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 2,046,295.15
6/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 2,546,295.15
6/02 ABONO INTERESES AHORROS 2.81 2,546,297.96
6/02 TRANSFERENCIA CTA SUC VIRTUAL -240,000.00 2,306,297.96
6/02 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 2,206,297.96
6/02 TRANSFERENCIA CTA SUC VIRTUAL -150,000.00 2,056,297.96
7/02 ABONO INTERESES AHORROS 1.97 2,056,299.93
7/02 PAGO PSE Federaci¢n Colombian -614,134.00 1,442,165.93
8/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 920,000.00 2,362,165.93
8/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 550,000.00 2,912,165.93
8/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 250,000.00 3,162,165.93
8/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 430,000.00 3,592,165.93
8/02 TRANSFERENCIA CTA SUC VIRTUAL 3,000,000.00 6,592,165.93
8/02 ABONO INTERESES AHORROS .74 6,592,166.67
8/02 TRANSFERENCIA A NEQUI -305,000.00 6,287,166.67
8/02 TRANSFERENCIA A NEQUI -140,000.00 6,147,166.67
8/02 TRANSFERENCIA A NEQUI -160,000.00 5,987,166.67
8/02 TRANSFERENCIA A NEQUI -4,000,000.00 1,987,166.67
8/02 COMPRA EN TIENDAS AR -65,370.00 1,921,796.67
8/02 TRANSFERENCIA CTA SUC VIRTUAL -375,000.00 1,546,796.67
8/02 TRANSFERENCIA CTA SUC VIRTUAL -460,000.00 1,086,796.67
8/02 TRANSFERENCIA CTA SUC VIRTUAL -210,000.00 876,796.67
8/02 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 676,796.67
8/02 TRANSFERENCIA CTA SUC VIRTUAL -130,000.00 546,796.67
9/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,650,000.00 2,196,796.67
9/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 350,000.00 2,546,796.67
9/02 ABONO INTERESES AHORROS 1.36 2,546,798.03
9/02 PAGO CARDIF-PROTECCION INTEG GUATAPURI -21,450.00 2,525,348.03
9/02 COMPRA EN MC DONALDS -176,300.00 2,349,048.03
9/02 PAGO PSE Mercadopago Colombia -328,475.00 2,020,573.03
9/02 TRANSFERENCIA CTA SUC VIRTUAL -825,000.00 1,195,573.03
9/02 TRANSFERENCIA CTA SUC VIRTUAL -20,000.00 1,175,573.03
9/02 TRANSFERENCIA CTA SUC VIRTUAL -30,000.00 1,145,573.03
9/02 TRANSFERENCIA CTA SUC VIRTUAL -150,000.00 995,573.03
10/02 TRANSFERENCIA CTA SUC VIRTUAL 65,000.00 1,060,573.03
10/02 TRANSFERENCIA CTA SUC VIRTUAL 648,000.00 1,708,573.03
10/02 ABONO INTERESES AHORROS 1.94 1,708,574.97
10/02 TRANSFERENCIA A NEQUI -89,000.00 1,619,574.97

DCF:defensor@bancolombia.com.co;www.bancolombia.com/personas/defensor-financiero; Cr48#18A-14 P11 Medellín;Tel6043561225-018000522622

PÁGINA: 5
 ESTADO DE CUENTA

DESDE: 2023/12/31 HASTA: 2024/03/31

CUENTA DE AHORROS
JOSE HUMBERTO URDANETA PAR
NÚMERO 19703363086
CR 52 33 12
SUCURSAL GUATAPURI
$$VALLEDUPAR CESAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

10/02 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 1,419,574.97

11/02 TRANSFERENCIA A NEQUI -900,000.00 519,574.97
11/02 COMPRA EN MERCADOPAG -51,900.00 467,674.97
11/02 COMPRA EN CERRO MURI -438,129.00 29,545.97
12/02 ABONO INTERESES AHORROS .08 29,546.05
13/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 820,000.00 849,546.05
13/02 ABONO INTERESES AHORROS .49 849,546.54
13/02 TRANSFERENCIA CTA SUC VIRTUAL -75,000.00 774,546.54
13/02 TRANSFERENCIA CTA SUC VIRTUAL -410,000.00 364,546.54
14/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 200,000.00 564,546.54
14/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 300,000.00 864,546.54
14/02 TRANSFERENCIA CTA SUC VIRTUAL 232,000.00 1,096,546.54
14/02 TRANSFERENCIA CTA SUC VIRTUAL 168,000.00 1,264,546.54
14/02 ABONO INTERESES AHORROS 1.71 1,264,548.25
14/02 CUOTA MANEJO TARJETA DEBITO -14,190.00 1,250,358.25
15/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 300,000.00 1,550,358.25
15/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 900,000.00 2,450,358.25
15/02 TRANSFERENCIA CTA SUC VIRTUAL 900,000.00 3,350,358.25
15/02 ABONO INTERESES AHORROS .41 3,350,358.66
15/02 TRANSFERENCIA A NEQUI -250,000.00 3,100,358.66
15/02 COMPRA EN CINEPOLIS -78,500.00 3,021,858.66
15/02 TRANSFERENCIA CTA SUC VIRTUAL -220,000.00 2,801,858.66
15/02 TRANSFERENCIA CTA SUC VIRTUAL -800,000.00 2,001,858.66
15/02 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 1,801,858.66
15/02 TRANSFERENCIA CTA SUC VIRTUAL -165,000.00 1,636,858.66
15/02 TRANSFERENCIA CTA SUC VIRTUAL -450,000.00 1,186,858.66
15/02 TRANSFERENCIA CTA SUC VIRTUAL -800,000.00 386,858.66
15/02 TRANSFERENCIA CTA SUC VIRTUAL -85,000.00 301,858.66
16/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 450,000.00 751,858.66
16/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,050,000.00 1,801,858.66
16/02 TRANSFERENCIA CTA SUC VIRTUAL 1,087,000.00 2,888,858.66
16/02 ABONO INTERESES AHORROS 1.66 2,888,860.32
16/02 COMPRA EN FRISBY NO -111,500.00 2,777,360.32
16/02 COMPRA EN EDS CALLEJ -230,000.00 2,547,360.32
16/02 TRANSFERENCIA CTA SUC VIRTUAL -370,000.00 2,177,360.32
16/02 TRANSFERENCIA CTA SUC VIRTUAL -370,000.00 1,807,360.32
16/02 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 1,757,360.32
16/02 TRANSFERENCIA CTA SUC VIRTUAL -540,000.00 1,217,360.32
17/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 600,000.00 1,817,360.32
17/02 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 2,017,360.32
17/02 ABONO INTERESES AHORROS 2.06 2,017,362.38
17/02 COMPRA EN LA BOTICA -80,850.00 1,936,512.38
17/02 TRANSFERENCIA CTA SUC VIRTUAL -90,000.00 1,846,512.38
17/02 TRANSFERENCIA CTA SUC VIRTUAL -128,000.00 1,718,512.38
17/02 TRANSFERENCIA CTA SUC VIRTUAL -210,000.00 1,508,512.38
18/02 ABONO INTERESES AHORROS 1.95 1,508,514.33
18/02 TRANSFERENCIA CTA SUC VIRTUAL -85,000.00 1,423,514.33
19/02 TRANSFERENCIA CTA SUC VIRTUAL 500,000.00 1,923,514.33
19/02 TRANSFERENCIA CTA SUC VIRTUAL 825,000.00 2,748,514.33
19/02 TRANSFERENCIA CTA SUC VIRTUAL 675,000.00 3,423,514.33
19/02 ABONO INTERESES AHORROS 4.14 3,423,518.47
19/02 TRANSFERENCIA CTA SUC VIRTUAL -350,000.00 3,073,518.47
19/02 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 3,023,518.47
20/02 TRANSFERENCIA CTA SUC VIRTUAL 675,000.00 3,698,518.47
20/02 TRANSFERENCIA CTA SUC VIRTUAL 675,000.00 4,373,518.47
20/02 ABONO INTERESES AHORROS 1.49 4,373,519.96

DCF:defensor@bancolombia.com.co;www.bancolombia.com/personas/defensor-financiero; Cr48#18A-14 P11 Medellín;Tel6043561225-018000522622

PÁGINA: 6
 ESTADO DE CUENTA

DESDE: 2023/12/31 HASTA: 2024/03/31

CUENTA DE AHORROS
JOSE HUMBERTO URDANETA PAR
NÚMERO 19703363086
CR 52 33 12
SUCURSAL GUATAPURI
$$VALLEDUPAR CESAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

20/02 IMPTO GOBIERNO 4X1000 -8,633.39 4,364,886.57

20/02 RETIRO CAJERO EDS LA PAZ CESA -1,500,000.00 2,864,886.57
20/02 TRANSFERENCIA CTA SUC VIRTUAL -670,000.00 2,194,886.57
20/02 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 2,094,886.57
20/02 TRANSFERENCIA CTA SUC VIRTUAL -1,000,000.00 1,094,886.57
21/02 ABONO INTERESES AHORROS .37 1,094,886.94
21/02 IMPTO GOBIERNO 4X1000 -3,273.60 1,091,613.34
21/02 COMPRA EN DOLLARCITY -183,000.00 908,613.34
21/02 COMPRA EN FARMATODO -68,400.00 840,213.34
21/02 COMPRA EN EDS CALLEJ -230,000.00 610,213.34
21/02 TRANSFERENCIA CTA SUC VIRTUAL -125,000.00 485,213.34
21/02 TRANSFERENCIA CTA SUC VIRTUAL -212,000.00 273,213.34
22/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 900,000.00 1,173,213.34
22/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 125,000.00 1,298,213.34
22/02 TRANSFERENCIA CTA SUC VIRTUAL 1,350,000.00 2,648,213.34
22/02 ABONO INTERESES AHORROS 1.21 2,648,214.55
22/02 IMPTO GOBIERNO 4X1000 -7,010.62 2,641,203.93
22/02 COMPRA EN MC DONALDS -8,500.00 2,632,703.93
22/02 COMPRA EN EDS CALLEJ -190,021.00 2,442,682.93
22/02 PAGO PSE Federaci¢n Colombian -614,134.00 1,828,548.93
22/02 TRANSFERENCIA CTA SUC VIRTUAL -350,000.00 1,478,548.93
22/02 TRANSFERENCIA CTA SUC VIRTUAL -10,000.00 1,468,548.93
22/02 TRANSFERENCIA CTA SUC VIRTUAL -580,000.00 888,548.93
23/02 ABONO INTERESES AHORROS .68 888,549.61
23/02 TRANSFERENCIA A NEQUI -40,000.00 848,549.61
23/02 IMPTO GOBIERNO 4X1000 -1,540.00 847,009.61
23/02 TRANSFERENCIA CTA SUC VIRTUAL -56,000.00 791,009.61
23/02 TRANSFERENCIA CTA SUC VIRTUAL -224,000.00 567,009.61
23/02 TRANSFERENCIA CTA SUC VIRTUAL -65,000.00 502,009.61
24/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 230,000.00 732,009.61
24/02 TRANSFERENCIA CTA SUC VIRTUAL 1,450,000.00 2,182,009.61
24/02 ABONO INTERESES AHORROS .27 2,182,009.88
24/02 TRANSFERENCIA A NEQUI -70,000.00 2,112,009.88
24/02 TRANSFERENCIA A NEQUI -200,000.00 1,912,009.88
24/02 TRANSFERENCIA A NEQUI -130,000.00 1,782,009.88
24/02 IMPTO GOBIERNO 4X1000 -7,900.00 1,774,109.88
24/02 TRANSFERENCIA CTA SUC VIRTUAL -400,000.00 1,374,109.88
24/02 TRANSFERENCIA CTA SUC VIRTUAL -204,000.00 1,170,109.88
24/02 TRANSFERENCIA CTA SUC VIRTUAL -475,000.00 695,109.88
24/02 TRANSFERENCIA CTA SUC VIRTUAL -296,000.00 399,109.88
24/02 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 199,109.88
25/02 ABONO INTERESES AHORROS .13 199,110.01
25/02 IMPTO GOBIERNO 4X1000 -400.00 198,710.01
25/02 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 98,710.01
26/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 700,000.00 798,710.01
26/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,300,000.00 3,098,710.01
26/02 TRANSFERENCIA CTA SUC VIRTUAL 738,000.00 3,836,710.01
26/02 ABONO INTERESES AHORROS 1.32 3,836,711.33
26/02 IMPTO GOBIERNO 4X1000 -11,440.00 3,825,271.33
26/02 TRANSFERENCIA CTA SUC VIRTUAL -2,600,000.00 1,225,271.33
26/02 TRANSFERENCIA CTA SUC VIRTUAL -260,000.00 965,271.33
27/02 TRANSFERENCIA CTA SUC VIRTUAL 1,010,000.00 1,975,271.33
27/02 ABONO INTERESES AHORROS .88 1,975,272.21
27/02 IMPTO GOBIERNO 4X1000 -5,298.00 1,969,974.21
27/02 COMPRA EN MC DONALDS -19,500.00 1,950,474.21
27/02 TRANSFERENCIA CTA SUC VIRTUAL -450,000.00 1,500,474.21

DCF:defensor@bancolombia.com.co;www.bancolombia.com/personas/defensor-financiero; Cr48#18A-14 P11 Medellín;Tel6043561225-018000522622

PÁGINA: 7
 ESTADO DE CUENTA

DESDE: 2023/12/31 HASTA: 2024/03/31

CUENTA DE AHORROS
JOSE HUMBERTO URDANETA PAR
NÚMERO 19703363086
CR 52 33 12
SUCURSAL GUATAPURI
$$VALLEDUPAR CESAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

27/02 TRANSFERENCIA CTA SUC VIRTUAL -225,000.00 1,275,474.21

27/02 TRANSFERENCIA CTA SUC VIRTUAL -400,000.00 875,474.21
27/02 TRANSFERENCIA CTA SUC VIRTUAL -230,000.00 645,474.21
28/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 750,000.00 1,395,474.21
28/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 300,000.00 1,695,474.21
28/02 TRANSFERENCIA CTA SUC VIRTUAL 1,500,000.00 3,195,474.21
28/02 TRANSFERENCIA CTA SUC VIRTUAL 525,000.00 3,720,474.21
28/02 ABONO INTERESES AHORROS 2.70 3,720,476.91
28/02 IMPTO GOBIERNO 4X1000 -6,959.60 3,713,517.31
28/02 COMPRA EN INVERSIONE -179,900.00 3,533,617.31
28/02 TRANSFERENCIA CTA SUC VIRTUAL -750,000.00 2,783,617.31
28/02 TRANSFERENCIA CTA SUC VIRTUAL -60,000.00 2,723,617.31
28/02 TRANSFERENCIA CTA SUC VIRTUAL -150,000.00 2,573,617.31
28/02 TRANSFERENCIA CTA SUC VIRTUAL -201,000.00 2,372,617.31
28/02 TRANSFERENCIA CTA SUC VIRTUAL -150,000.00 2,222,617.31
28/02 TRANSFERENCIA CTA SUC VIRTUAL -225,000.00 1,997,617.31
28/02 TRANSFERENCIA CTA SUC VIRTUAL -24,000.00 1,973,617.31
29/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,050,000.00 3,023,617.31
29/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,390,000.00 4,413,617.31
29/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 590,000.00 5,003,617.31
29/02 TRANSFERENCIA CTA SUC VIRTUAL 900,000.00 5,903,617.31
29/02 ABONO INTERESES AHORROS 1.15 5,903,618.46
29/02 IMPTO GOBIERNO 4X1000 -20,160.00 5,883,458.46
29/02 RETIRO CAJERO C CIAL UNICENTR -1,000,000.00 4,883,458.46
29/02 RETIRO CAJERO HALL AUTO C.CIA -1,800,000.00 3,083,458.46
29/02 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 2,883,458.46
29/02 TRANSFERENCIA CTA SUC VIRTUAL -375,000.00 2,508,458.46
29/02 TRANSFERENCIA CTA SUC VIRTUAL -550,000.00 1,958,458.46
29/02 TRANSFERENCIA CTA SUC VIRTUAL -325,000.00 1,633,458.46
29/02 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 1,583,458.46
29/02 TRANSFERENCIA CTA SUC VIRTUAL -140,000.00 1,443,458.46
29/02 TRANSFERENCIA CTA SUC VIRTUAL -350,000.00 1,093,458.46
29/02 TRANSFERENCIA CTA SUC VIRTUAL -250,000.00 843,458.46
1/03 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 1,043,458.46
1/03 ABONO INTERESES AHORROS .81 1,043,459.27
1/03 COMPRA EN TIENDAS AR -336,410.00 707,049.27
1/03 TRANSFERENCIA CTA SUC VIRTUAL -109,000.00 598,049.27
2/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,380,000.00 1,978,049.27
2/03 ABONO INTERESES AHORROS .75 1,978,050.02
2/03 TRANSFERENCIA A NEQUI -50,000.00 1,928,050.02
2/03 TRANSFERENCIA A NEQUI -83,000.00 1,845,050.02
2/03 COMPRA EN CINEPOLIS -23,000.00 1,822,050.02
2/03 TRANSFERENCIA CTA SUC VIRTUAL -165,000.00 1,657,050.02
2/03 TRANSFERENCIA CTA SUC VIRTUAL -530,000.00 1,127,050.02
2/03 TRANSFERENCIA CTA SUC VIRTUAL -375,000.00 752,050.02
2/03 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 552,050.02
3/03 TRANSFERENCIA DESDE NEQUI 150,000.00 702,050.02
3/03 ABONO INTERESES AHORROS .89 702,050.91
3/03 TRANSFERENCIA A NEQUI -50,000.00 652,050.91
4/03 ABONO INTERESES AHORROS .34 652,051.25
4/03 TRANSFERENCIA A NEQUI -350,000.00 302,051.25
4/03 COMPRA EN JUAN VALDE -52,400.00 249,651.25
5/03 TRANSFERENCIA CTA SUC VIRTUAL 750,000.00 999,651.25
5/03 TRANSFERENCIA CTA SUC VIRTUAL 135,000.00 1,134,651.25
5/03 ABONO INTERESES AHORROS .56 1,134,651.81
5/03 TRANSFERENCIA A NEQUI -25,000.00 1,109,651.81

DCF:defensor@bancolombia.com.co;www.bancolombia.com/personas/defensor-financiero; Cr48#18A-14 P11 Medellín;Tel6043561225-018000522622

PÁGINA: 8
 ESTADO DE CUENTA

DESDE: 2023/12/31 HASTA: 2024/03/31

CUENTA DE AHORROS
JOSE HUMBERTO URDANETA PAR
NÚMERO 19703363086
CR 52 33 12
SUCURSAL GUATAPURI
$$VALLEDUPAR CESAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

5/03 COMPRA EN EDS CALLEJ -200,022.00 909,629.81

5/03 TRANSFERENCIA CTA SUC VIRTUAL -125,000.00 784,629.81
5/03 TRANSFERENCIA CTA SUC VIRTUAL -375,000.00 409,629.81
6/03 TRANSFERENCIA DESDE NEQUI 1,000.00 410,629.81
6/03 COMPRA EN DROGUERIA -168,450.00 242,179.81
6/03 COMPRA EN LITTLE ITA -140,507.00 101,672.81
6/03 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 1,672.81
7/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,000,000.00 1,001,672.81
7/03 TRANSFERENCIA CTA SUC VIRTUAL 975,000.00 1,976,672.81
7/03 ABONO INTERESES AHORROS .48 1,976,673.29
7/03 COMPRA EN SALVATORS -112,600.00 1,864,073.29
7/03 TRANSFERENCIA CTA SUC VIRTUAL -250,000.00 1,614,073.29
7/03 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00 1,114,073.29
7/03 TRANSFERENCIA CTA SUC VIRTUAL -487,000.00 627,073.29
7/03 TRANSFERENCIA CTA SUC VIRTUAL -275,000.00 352,073.29
8/03 TRANSFERENCIA CTA SUC VIRTUAL 375,000.00 727,073.29
8/03 ABONO INTERESES AHORROS .11 727,073.40
8/03 TRANSFERENCIA A NEQUI -150,000.00 577,073.40
8/03 COMPRA EN CINEPOLIS -90,000.00 487,073.40
8/03 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 437,073.40
8/03 TRANSFERENCIA CTA SUC VIRTUAL -352,000.00 85,073.40
9/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 150,000.00 235,073.40
9/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 150,000.00 385,073.40
9/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 250,000.00 635,073.40
9/03 PAGO DE PROV BANCO UNION S.A 248,784.00 883,857.40
9/03 TRANSFERENCIA CTA SUC VIRTUAL 925,000.00 1,808,857.40
9/03 ABONO INTERESES AHORROS 1.19 1,808,858.59
9/03 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 1,608,858.59
9/03 TRANSFERENCIA CTA SUC VIRTUAL -150,000.00 1,458,858.59
9/03 TRANSFERENCIA CTA SUC VIRTUAL -175,000.00 1,283,858.59
9/03 TRANSFERENCIA CTA SUC VIRTUAL -410,000.00 873,858.59
10/03 ABONO INTERESES AHORROS .02 873,858.61
10/03 PAGO QR Provisiones gym sas -220,000.00 653,858.61
10/03 TRANSFERENCIA CTA SUC VIRTUAL -236,000.00 417,858.61
10/03 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 217,858.61
10/03 TRANSFERENCIA CTA SUC VIRTUAL -200,000.00 17,858.61
11/03 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 217,858.61
11/03 TRANSFERENCIA CTA SUC VIRTUAL 1,000,000.00 1,217,858.61
11/03 ABONO INTERESES AHORROS .07 1,217,858.68
11/03 PAGO CARDIF-PROTECCION INTEG GUATAPURI -24,260.00 1,193,598.68
11/03 PAGO PSE Mercadopago Colombia -1,140,000.00 53,598.68
12/03 TRANSFERENCIA CTA SUC VIRTUAL 1,125,000.00 1,178,598.68
12/03 ABONO INTERESES AHORROS 1.61 1,178,600.29
13/03 ABONO INTERESES AHORROS 1.18 1,178,601.47
13/03 COMPRA EN MC DONALDS -20,900.00 1,157,701.47
13/03 COMPRA EN DROGUERIA -109,500.00 1,048,201.47
13/03 COMPRA EN BOURBONS K -85,800.00 962,401.47
13/03 TRANSF A COMUNICACION CELULA -98,900.00 863,501.47
14/03 ABONO INTERESES AHORROS .04 863,501.51
14/03 COMPRA EN EDS CALLEJ -183,439.00 680,062.51
14/03 TRANSFERENCIA CTA SUC VIRTUAL -600,000.00 80,062.51
14/03 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 30,062.51
14/03 CUOTA MANEJO TARJETA DEBITO -14,190.00 15,872.51
14/03 AJUSTE INTERES AHORROS DB -.02 15,872.49
15/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 330,000.00 345,872.49
15/03 ABONO INTERESES AHORROS .24 345,872.73

DCF:defensor@bancolombia.com.co;www.bancolombia.com/personas/defensor-financiero; Cr48#18A-14 P11 Medellín;Tel6043561225-018000522622

PÁGINA: 9
 ESTADO DE CUENTA

DESDE: 2023/12/31 HASTA: 2024/03/31

CUENTA DE AHORROS
JOSE HUMBERTO URDANETA PAR
NÚMERO 19703363086
CR 52 33 12
SUCURSAL GUATAPURI
$$VALLEDUPAR CESAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

15/03 TRANSFERENCIA CTA SUC VIRTUAL -165,000.00 180,872.73

16/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 250,000.00 430,872.73
16/03 ABONO INTERESES AHORROS .14 430,872.87
16/03 TRANSFERENCIA A NEQUI -150,000.00 280,872.87
16/03 COMPRA EN DROGUERIA -78,100.00 202,772.87
16/03 COMPRA EN BOSI VALLE -98,910.00 103,862.87
17/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 857,000.00 960,862.87
17/03 ABONO INTERESES AHORROS .85 960,863.72
17/03 COMPRA EN CINEPOLIS -46,000.00 914,863.72
17/03 TRANSFERENCIA CTA SUC VIRTUAL -125,000.00 789,863.72
17/03 TRANSFERENCIA CTA SUC VIRTUAL -165,000.00 624,863.72
18/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 400,000.00 1,024,863.72
18/03 TRANSFERENCIA CTA SUC VIRTUAL 2,100,000.00 3,124,863.72
18/03 ABONO INTERESES AHORROS 2.59 3,124,866.31
18/03 PAGO PSE Mercadopago Colombia -380,000.00 2,744,866.31
18/03 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 2,644,866.31
18/03 TRANSFERENCIA CTA SUC VIRTUAL -250,000.00 2,394,866.31
18/03 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00 1,894,866.31
19/03 ABONO INTERESES AHORROS 1.71 1,894,868.02
19/03 TRANSFERENCIA A NEQUI -61,000.00 1,833,868.02
19/03 COMPRA EN PIZZA FACT -98,000.00 1,735,868.02
19/03 TRANSFERENCIA CTA SUC VIRTUAL -190,000.00 1,545,868.02
19/03 TRANSFERENCIA CTA SUC VIRTUAL -225,000.00 1,320,868.02
19/03 TRANSFERENCIA CTA SUC VIRTUAL -69,000.00 1,251,868.02
20/03 ABONO INTERESES AHORROS .07 1,251,868.09
20/03 RETIRO CAJERO CENTRO COMERCIA -1,200,000.00 51,868.09
21/03 TRANSFERENCIA CTA SUC VIRTUAL 350,000.00 401,868.09
21/03 ABONO INTERESES AHORROS .10 401,868.19
21/03 COMPRA EN MC DONALDS -153,000.00 248,868.19
21/03 TRANSFERENCIA CTA SUC VIRTUAL -175,000.00 73,868.19
22/03 TRANSFERENCIA CTA SUC VIRTUAL 1,200,000.00 1,273,868.19
22/03 TRANSFERENCIA A NEQUI -150,000.00 1,123,868.19
22/03 TRANSFERENCIA A NEQUI -200,000.00 923,868.19
22/03 COMPRA EN CARNECOL V -421,873.00 501,995.19
22/03 PAGO PSE FIDEICOMISOS SOCIEDA -401,060.00 100,935.19
22/03 PAGO PSE A Toda Hora SA -52,744.00 48,191.19
22/03 PAGO PSE Gases del Caribe SA -46,148.00 2,043.19
23/03 TRANSFERENCIA CTA SUC VIRTUAL 500,000.00 502,043.19
24/03 ABONO INTERESES AHORROS 1.36 502,044.55
25/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 675,000.00 1,177,044.55
25/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 180,000.00 1,357,044.55
25/03 ABONO INTERESES AHORROS 1.78 1,357,046.33
25/03 TRANSFERENCIA A NEQUI -35,000.00 1,322,046.33
25/03 PAGO PSE Experian Colombia SA -19,400.00 1,302,646.33
26/03 ABONO INTERESES AHORROS .87 1,302,647.20
26/03 TRANSFERENCIA A NEQUI -200,000.00 1,102,647.20
26/03 TRANSF A COMUNICACION CELULA -99,404.00 1,003,243.20
26/03 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 903,243.20
26/03 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 803,243.20
26/03 TRANSFERENCIA CTA SUC VIRTUAL -164,000.00 639,243.20
27/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 1,139,243.20
27/03 ABONO INTERESES AHORROS .75 1,139,243.95
27/03 COMPRA EN TIENDAS AR -307,572.00 831,671.95
27/03 COMPRA EN MC DONALDS -203,900.00 627,771.95
27/03 COMPRA EN DROGUERIA -75,600.00 552,171.95
28/03 ABONO INTERESES AHORROS .56 552,172.51

DCF:defensor@bancolombia.com.co;www.bancolombia.com/personas/defensor-financiero; Cr48#18A-14 P11 Medellín;Tel6043561225-018000522622

PÁGINA: 10
 ESTADO DE CUENTA

DESDE: 2023/12/31 HASTA: 2024/03/31

CUENTA DE AHORROS
JOSE HUMBERTO URDANETA PAR
NÚMERO 19703363086
CR 52 33 12
SUCURSAL GUATAPURI
$$VALLEDUPAR CESAR

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

28/03 IMPTO GOBIERNO 4X1000 -454.94 551,717.57

28/03 COMPRA EN RESTAURANT -136,950.00 414,767.57
29/03 IMPTO GOBIERNO 4X1000 -840.00 413,927.57
29/03 COMPRA EN EDS CALLEJ -160,000.00 253,927.57
29/03 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 203,927.57
30/03 ABONO INTERESES AHORROS .54 203,928.11
31/03 ABONO INTERESES AHORROS .21 203,928.32
31/03 IMPTO GOBIERNO 4X1000 -200.00 203,728.32
31/03 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 153,728.32
FIN ESTADO DE CUENTA

DCF:defensor@bancolombia.com.co;www.bancolombia.com/personas/defensor-financiero; Cr48#18A-14 P11 Medellín;Tel6043561225-018000522622

PÁGINA: 11