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    4 views3 pages

    Extracto Cuenta Agosto 2017 PDF

    Uploaded by

    Josue Jimenez

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
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    WiiLADS | to proteio ge TE [RE Fogafin| sce meqoim wefogtn goo Grupo Se Bancolombia enn ESTADO DE CUENTA DESDE 2017/07/31 HASTA: 2017/08/31 IGL LA GRACIA DE DIOS cannia Ge AnORAGS CRA 41 46-28 NUMERO 61961349691 SSMEDELLIN ANTIOQUIA ‘SUCURSAL PLAZA DE FERIAS Recuerda que por Bancolombia App puedes 5 aa Bancolombia App para pager y tranaferis y 20 Pagar vayas al banco, Ee el momento de los que daciden tus Facturas ‘ dtstratas en tiempo Asi, te ahorras tiempo. RESUMEN i SALDO ANTERTOR 3 18,582, 780.43 SALDO PROMEDIO s 23,369, 358 TOTAL ABON $ 21,366, 954.23, CUENTAS X COBRAR 5 oo TOTAL CARGOS $ 16, 982,740.10 VALOR INTERESES PAGADOS § 5,984.18 SALDO ACTUAL s 22, 966,994.56 RETEFUENTE 5 oo FECHA SUCURSAL pero. VALOR ‘SALDO 1/08 |ABONO TNTERESES AHORRO: “182.7318, 582, 933.16 2/08 |TRASL FONDOS CAJ AUTOMATICO 182,000 16,764, 933.16 2/08 |ABONO INTERESES AHORROS 138 18,765, 071.56 2/08 | PAGO COMCEL FACTURANET IPLAZA DE FERTAS 202, 938 18, 562,132.56 2/08 |GRAVAMEN MOVIMIENTO FINANCIER =1,673 18, 554,459.21 2/08 | PAGO PSE ENLACE OPERATIVO S.A -1,715, 400 16, 839,059.21 2/08 |coMIS PAGOS SUC VIRT EMPRESAS “850. 16, 838,209.21, 2/08 [cous IVA PAGOS SUC VIRT EMP -162 16, 638,047.21 2/08 |AJUSTE OB INTERES AHORROS ~ 16,838, 047.20 3/08 | ABONO INTERESES AHORROS 138 26, 838,185.59 3/08 |GRAVAMEN MOVINIENTO FINANCIER m4 16, 838,181.55 4/08 |CONSIGNACION LOCAL EFECTIVO — |cAMINO REAL 4,679, 000. 21,517, 181.55 4/08 |ABONO INTERESES AHORROS 176. 21,517, 358.40 5/08 |TRASL CTAS BANCOL SUC VIRT 995, 000 22,512, 358.40 7/08 |ABONO INTERESES AHORROS 598. 22, 912,913.49 8/08 |CONSIGNACION LOCAL EFECTIVo — |caMINO REAL 5,385, 000 27, 897,913.49 9/08 |ABONO INTERESES AHORROS 458 271,898, 372.07 10/08 |ABONO INTERESES AHORROS 192 271 898, 564.23 10/08 |GRAVAMEN MOVIMTENTO FINANCIER =18, 000. 27, 880,564.23 10/08 |RETIRO TARJETA EN SUCURSAL [BELLO 4,500, 000. 23, 380,564.23 11/08 | ABONO INTERESES AHORROS 192 23, 380, 756.30 11/08 |GRAVAMEN MOVIMIENTO FINANCIER -45. 23, 380, 710.86 11/08 |CUOTA MANEJO TARJETA DEBITO =11, 360. 23, 365, 350.86 12/08 |TRASL CTAS BANCOL PAC E 280, 000 23, 649, 350.86 13/08 |ABONO INTERESES AHORROS 388. 23, 649, 739.60 14/08 |CONSIGNACTON LOCAL EFECTIVO |cRMINO REAL 3,454, 000. 27,103, 739.60 14/08 |ABONO INTERESES AHORROS 216 27, 103, 955.96 14/08 |PAGO A PROV JALYPLAS SAS -79, 740. 27, 024, 215.96 14/08 |PAGO A PROV Ana Carolina Arroy 240, 000 26,784, 215.96 14/08 |GRAVAMEN MOVIMIENTO FINANCIER 3,102 26, 781,113.00 14/08 | PAGO IMP DIAN PSE-DIAN PLAZA DE FERIAS 456, 000 26, 325,113.00 15/08 |CONSTGNACION LOCAL EFECTIVo [CENTRO DE PAGOS 5] 1, 000, 000) 27, 325,113.00 15/08 |TRASL CTAS BANCOL SUC VIRT 370, 000 27, 695,113.00 "Da fl ania FG BF CFOS SSOOT RTD Cr RAFTS OTH Pal ne TOS SF TRA ‘GOSTENUIOAD PAPEL, PRODUCCION V BSTRIBUGION CERTINGADOS FR PRODUSCIONVOITRIBICION CARBONO Wt Grupo Bancolombia aa ESTADO DE CUENTA DESDE: 2017/07/81 HASTA: 2017/08/31 IGL LA GRACIA DE DIOS PIER GE RAORHOS Cd NUMERO 61861343631 SSMEDELLIN ANTIOQUIA SUCURSAL PLAZA DE FERIAS FECHA DESCRIPCION ‘SUGURSAL | DGTO. VALOR ‘SALDO_ 15/08 | ABONO INTERESES AHORKOS 227.63] 27, 695,340.63 16/08 | TRASL FONDOS CA AUTOMATICO 372,000.00] 27,867, 340.63 16/08 | ABONO INTERESES AHORROS 200.09] 27,867,540.72 16/08 | PAGO A NOMIN Paula Andrea Pane| =380,920.00] 27, 486, 620.72 16/08 | PAGO A NOMIN Sergio Ivan Ruiz -1,382,178.00] 26, 104,442.72 16/08 | PAGO A NOMIN Julio Cesar Benit <1 302/178.00] 24,722, 264.72 16/08 | DEBITO AUTOMAT UNE PLAZA DE FERIAS 63,248.00] 24,.659,016.72 16/08 | DEBTTO AUTOMAT UNE PLAZA DE FERTAS -299,880.00, 24, 359,136.72 16/08 | GRAVAMEN MOVIMIENTO FINANCIER | “14,033.61 24,345,103.11 16/08 | COMIS PAGOS SUC VIRT EMPRESAS | “1,701200] 24,343, 402.12 16/08 | COMIS IVA PAGOS SUC VIRT EMP “323!0o] —24,343,079.11 16/08 | AJUSTE DB INTERES AHORROS =lo2] 24, 343,079.09 17/08 | ABONO INTERESES AHORROS | 200/08] 24,343,279.17 17/08 | GRAVAMEN MOVIMTENTO FINANCIER 8.09] 24,343,271.08 18/08 | ABONO TNTERESES AHORROS 199.24 24,343, 470.32 16/08 | AGO A PROV JALYPLAS SAS -100,800:00] 24,242, 670.32 418/08 | GRAVAMEN MOVIMIENTO FINANCIER 2403.20) © -24,242,267.12 19/08 | ABONO INTERESES AHORROS 189.27] 24, 242,456.39 19/08 | GRAVAMEN MOVIMIENTO FINANCIER 34,835.20] 24,237, 621.19 19/08 | TRASL FONDOS CA AUTOMATICO -1,208/ 800.00, 23,028, 821.19 20/08 | TRAST FONDOS CAJ AUTOMATICO 1/500,000-00] 24, 528, 821.19 20/08 | GRAVAMEN MOVINIENTO FINANCIER | 2,400.00] 24,526, 421.19 20/08 | RETIRO CAJERO PLACITA DE FLOR 600,000.00] 23,926, 421.19 21708 | ABONO INTERESES ANORROS 393.30] -23,926,814.49 22/08 | RBONO INTERESES AHORKOS 19477) 23,927, 009.26 22/08 | PAGO A NOMIN Alejandro Castibl -159,400.00] 23,767, 609.26 22/08 | PAGO RECAUDO METRO ALARMAS L. |PLAZA DE FERIAS 69,292.00, 23,.698,317.26 22/08 | GRAVAMEN MOVINIENTO FINANCIER ‘o1ai76 23,697, 402.50, 22/08 | COMES PAGOS SUC VIRT EMPRESAS =250.00| 23, 696,552.50 22/08 | COMES IVA PAGOS SUC VIRT EMP 216200) 23,696, 380.50, 22/08 | AJUSTE OB INTERES AHORROS

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