ESTADO DE CUENTA

CORRIENTE
PERÍODO 2019/09/01 A 2019/09/30
CONJUNTO RECIDENCIAL HACIENDA
PÁGINA 1
CUENTA No. 008-42841-9
PAQUETE
TRANSACCIONAL NO APLICA
OFICINA AVENIDA 19

TOTALES DEL PERÍODO

MOVIMIENTO RESUMEN SALDO PROMEDIO Y CUPOS
Saldo inicial: Saldo promedio período: $191,952,467.00
$257,477,813.00
+ Movimiento crédito: $257,153,225.00 Cupo de sobregiro: $0.00
- Movimiento débito: $313,007,760.00 Cupo de Canje: $0.00
Saldo final período: $201,623,278.00 Cupo de Remesas: $0.00

MOVIMIENTO DIARIO
FECHA DESCRIPCIÓN TRANSACCIÓN VALOR SALDO DIARIO
2019/08/30 NOTA CREDITO RECAUDOS REF 9302 MARGARITAS $162,100.00 $257,639,913.00
2019/08/31 NOTA CREDITO RECAUDOS REF 6806 TITAN PLAZA $928,700.00 $258,568,613.00
2019/08/31 NOTA CREDITO RECAUDOS REF 3605 CTRO CCIAL CENTRO CH $170,000.00 $258,738,613.00
2019/08/31 NOTA CREDITO RECAUDOS REF 8501 SAN CRISTOBAL NTE $185,200.00 $258,923,813.00
2019/08/31 NOTA CREDITO RECAUDOS REF 9706 ZIPAQUIRA $210,800.00 $259,134,613.00
2019/08/31 NOTA CREDITO RECAUDOS REF 6102 ZIPAQUIRA $146,650.00 $259,281,263.00
2019/08/31 NOTA CREDITO RECAUDOS REF 6504 ZIPAQUIRA $140,100.00 $259,421,363.00
2019/08/31 NOTA CREDITO RECAUDOS REF 9802 ZIPAQUIRA $168,550.00 $259,589,913.00
2019/08/31 NOTA CREDITO RECAUDOS REF 5503 ZIPAQUIRA $140,100.00 $259,730,013.00
2019/08/31 NOTA CREDITO RECAUDOS REF 6103 ZIPAQUIRA $167,250.00 $259,897,263.00
2019/08/31 NOTA CREDITO RECAUDOS REF 9101 ZIPAQUIRA $218,450.00 $260,115,713.00
2019/09/02 CRED VENTAS PSE CICLO 03 $374,183.00 $260,489,896.00
2019/09/02 CRED VENTAS PSE CICLO 10 $500,000.00 $260,989,896.00
2019/09/02 CREDITO TRANS ACH DE F 008301287593 $182,500.00 $261,172,396.00
2019/09/02 CREDITO TRANS ACH DE F 000052491189 $300,000.00 $261,472,396.00
2019/09/02 CREDITO TRANS ACH DE F 008301287593 $189,150.00 $261,661,546.00
2019/09/02 CREDITO TRANS ACH DE F 000007169585 $232,050.00 $261,893,596.00
2019/09/02 NOTA CREDITO RECAUDOS REF 3806 MARLY $233,000.00 $262,126,596.00
2019/09/02 NOTA CREDITO RECAUDOS REF 7803 ZIPAQUIRA $140,100.00 $262,266,696.00
2019/09/02 NOTA CREDITO RECAUDOS REF 5806 CTRO CCIAL CENTRO CH $178,750.00 $262,445,446.00
2019/09/02 NOTA CREDITO RECAUDOS REF 4206 CTRO CCIAL CENTRO CH $190,000.00 $262,635,446.00
2019/09/02 NOTA CREDITO RECAUDOS REF 4802 CTRO CCIAL CENTRO CH $162,100.00 $262,797,546.00
2019/09/02 NOTA CREDITO RECAUDOS REF 9803 CTRO CCIAL CENTRO CH $205,000.00 $263,002,546.00
2019/09/02 NOTA CREDITO RECAUDOS REF 2204 LA ALAMBRA $140,100.00 $263,142,646.00
2019/09/02 NOTA CREDITO RECAUDOS REF 7203 ZIPAQUIRA $140,000.00 $263,282,646.00
2019/09/02 NOTA CREDITO RECAUDOS REF 10503 ZIPAQUIRA $350,000.00 $263,632,646.00
2019/09/02 NOTA CREDITO RECAUDOS REF 7504 ZIPAQUIRA $141,000.00 $263,773,646.00
2019/09/02 NOTA CREDITO RECAUDOS REF 8805 ZIPAQUIRA $172,500.00 $263,946,146.00
2019/09/02 NOTA CREDITO RECAUDOS REF 2506 ZIPAQUIRA $236,900.00 $264,183,046.00
2019/09/02 NOTA CREDITO RECAUDOS REF 9605 CALLE 100 $162,100.00 $264,345,146.00
2019/09/02 NOTA CREDITO RECAUDOS REF 3304 ZIPAQUIRA $182,100.00 $264,527,246.00
2019/09/02 NOTA CREDITO RECAUDOS REF 4105 ZIPAQUIRA $178,750.00 $264,705,996.00

Si desea dirigirse al Defensor del Consumidor Financiero, puede enviar comunicación escrita a Patricia Amelia Rojas Amézquita o Carlos Mario Serna Jaramillo, a la Avenida Calle 72 No 6-30 Piso 18 en Bogotá D.C.PBX: 6092013, fax 4673769, Correo
electrónico: defensoria@skol-serna.net. Horario de Atención: De lunes a Viernes de 8:30 a.m. a 5:30 p.m. Las funciones generales del Defensor del Consumidor Financiero son: 1) Dar trámite a las quejas contra las entidades vigiladas en forma objetiva
y gratuita. 2) Ser vocero de los consumidores financieros ante la institución. 3) Actuar como conciliador entre los consumidores y el Banco. Para presentar su reclamación no se exige ninguna formalidad, basta con enviar comunicación escrita indicando
el motivo de la queja, describiendo los hechos y los derechos que considere vulnerados así como la identificación y demás datos que le permitan a la Defensoría contactarlo.
"Cualquier inconformidad favor comunicarla a nuestros Revisores Fiscales KPMG Ltda. Apartado Aéreo 9122 de Bogotá D.C.”
AH02 000 00000 N 0000901086924
 PAGINA 2
CUENTA No. 008-42841-9

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/09/02 NOTA CREDITO RECAUDOS REF 4403 ZIPAQUIRA $375,200.00 $265,081,196.00

2019/09/02 NOTA CREDITO RECAUDOS REF 6402 PLAZA IMPERIAL $168,000.00 $265,249,196.00
2019/09/02 COMISION SERVICIO RECAUDO $14,950.00 $265,234,246.00
2019/09/02 NOTA DEBITO I.V.A. $2,829.00 $265,231,417.00
2019/09/03 CRED VENTAS PSE CICLO 09 $187,800.00 $265,419,217.00
2019/09/03 CRED VENTAS PSE CICLO 03 $196,050.00 $265,615,267.00
2019/09/03 CREDITO TRANS ACH DE F 000080052665 $185,350.00 $265,800,617.00
2019/09/03 CREDITO TRANS ACH DE F 000019458534 $162,100.00 $265,962,717.00
2019/09/03 DEB TRANF INTERNET CTA 1748 DAVIVIENDA $31,868,619.00 $234,094,098.00
2019/09/03 DEB TRANF INTERNET CTA 3671 BCO DE BOGOTA $828,000.00 $233,266,098.00
2019/09/03 DEB TRANF INTERNET CTA 4948 BCO DE OCCIDENTE $6,906,067.00 $226,360,031.00
2019/09/03 DEB TRANF INTERNET CTA 3709 DAVIVIENDA $603,400.00 $225,756,631.00
2019/09/03 DEB TRANF INTERNET CTA 3016 BCO DE BOGOTA $618,502.00 $225,138,129.00
2019/09/03 DEB TRANF INTERNET CTA 2592 DAVIVIENDA $1,314,661.00 $223,823,468.00
2019/09/03 DEB TRANF INTERNET CTA 5909 BANCOLOMBIA $3,510,500.00 $220,312,968.00
2019/09/03 DEB TRANF INTERNET CTA 8040 BCO CAJA SOCIAL $21,102,223.00 $199,210,745.00
2019/09/03 DEB TRANF INTERNET CTA 0164 BANCO BBVA $150,000.00 $199,060,745.00
2019/09/03 DEB TRANF INTERNET CTA 0194 BANCO BBVA $55,556,836.00 $143,503,909.00
2019/09/03 DEB TRANF INTERNET CTA 0756 DAVIVIENDA $828,000.00 $142,675,909.00
2019/09/03 NOTA CREDITO RECAUDOS REF 8703 CALLE 82 $215,450.00 $142,891,359.00
2019/09/03 NOTA CREDITO RECAUDOS REF 8301 ZIPAQUIRA $178,750.00 $143,070,109.00
2019/09/03 NOTA CREDITO RECAUDOS REF 6204 ZIPAQUIRA $140,100.00 $143,210,209.00
2019/09/03 NOTA CREDITO RECAUDOS REF 2201 ZIPAQUIRA $232,650.00 $143,442,859.00
2019/09/03 NOTA CREDITO RECAUDOS REF 5203 TITAN PLAZA $162,100.00 $143,604,959.00
2019/09/03 NOTA CREDITO RECAUDOS REF 9404 UBATE $185,150.00 $143,790,109.00
2019/09/03 NOTA CREDITO RECAUDOS REF 5402 UNIVERSIDAD UDCA $162,100.00 $143,952,209.00
2019/09/03 NOTA CREDITO RECAUDOS REF 1603 ZIPAQUIRA $153,700.00 $144,105,909.00
2019/09/03 NOTA CREDITO RECAUDOS REF 6404 ZIPAQUIRA $153,700.00 $144,259,609.00
2019/09/03 NOTA CREDITO RECAUDOS REF 10105 ZIPAQUIRA $185,000.00 $144,444,609.00
2019/09/03 NOTA CREDITO RECAUDOS REF 7301 CAJICA $178,750.00 $144,623,359.00
2019/09/03 NOTA CREDITO RECAUDOS REF 7501 C.COMERCIAL SANTAFE $180,000.00 $144,803,359.00
2019/09/03 NOTA CREDITO RECAUDOS REF 10405 CTRO CIAL HAYUELOS $162,000.00 $144,965,359.00
2019/09/03 NOTA CREDITO RECAUDOS REF 1706 ZIPAQUIRA $191,400.00 $145,156,759.00
2019/09/03 NOTA CREDITO RECAUDOS REF 9705 ZIPAQUIRA $141,900.00 $145,298,659.00
2019/09/03 NOTA CREDITO RECAUDOS REF 1205 ZIPAQUIRA $162,050.00 $145,460,709.00
2019/09/03 NOTA CREDITO RECAUDOS REF 4505 CTRO CCIAL CENTRO CH $162,100.00 $145,622,809.00
2019/09/03 COMISION SERVICIO RECAUDO $9,750.00 $145,613,059.00
2019/09/03 COMISION TRN DESC ACH $51,810.00 $145,561,249.00
2019/09/03 NOTA DEBITO I.V.A. $11,679.00 $145,549,570.00
2019/09/04 CRED VENTAS PSE CICLO 05 $232,000.00 $145,781,570.00
2019/09/04 CREDITO TRANSF. AVALNET DE BCO DE BOGOTA CTA 037222296 $441,700.00 $146,223,270.00
2019/09/04 CRED DEV ACH CAUSAL CTA INVALIDA $828,000.00 $147,051,270.00
2019/09/04 CRED DEV ACH CAUSAL CTA INVALIDA $55,556,836.00 $202,608,106.00
2019/09/04 CRED DEV ACH CAUSAL CTA INVALIDA $828,000.00 $203,436,106.00
2019/09/04 CRED DEV ACH CAUSAL CTA INVALIDA $1,314,661.00 $204,750,767.00
2019/09/04 CREDITO TRANS ACH DE F 000080426504 $162,100.00 $204,912,867.00
2019/09/04 CRED DEV ACH CAUSAL CTA INVALIDA $150,000.00 $205,062,867.00
2019/09/04 CRED DEV ACH CAUSAL CTA INVALIDA $31,868,619.00 $236,931,486.00
2019/09/04 NOTA CREDITO RECAUDOS REF 8505 NIZA $162,100.00 $237,093,586.00
2019/09/04 NOTA CREDITO RECAUDOS REF 8101 TOBERIN $192,400.00 $237,285,986.00
2019/09/04 NOTA CREDITO RECAUDOS REF 4103 ZIPAQUIRA $160,000.00 $237,445,986.00
2019/09/04 NOTA CREDITO RECAUDOS REF 4204 ZIPAQUIRA $200,000.00 $237,645,986.00
2019/09/04 NOTA CREDITO RECAUDOS REF 9405 ZIPAQUIRA $160,000.00 $237,805,986.00

AH02 000 0 N 0000901086924

 PAGINA 3
CUENTA No. 008-42841-9

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/09/04 NOTA CREDITO RECAUDOS REF 3102 ZIPAQUIRA $178,750.00 $237,984,736.00

2019/09/04 NOTA CREDITO RECAUDOS REF 10402 ZIPAQUIRA $167,800.00 $238,152,536.00
2019/09/04 NOTA CREDITO RECAUDOS REF 3602 ZIPAQUIRA $168,000.00 $238,320,536.00
2019/09/04 NOTA CREDITO RECAUDOS REF 9303 ZIPAQUIRA $187,300.00 $238,507,836.00
2019/09/04 NOTA CREDITO RECAUDOS REF 5405 MARGARITAS $162,100.00 $238,669,936.00
2019/09/04 NOTA CREDITO RECAUDOS REF 5202 ZIPAQUIRA $327,600.00 $238,997,536.00
2019/09/04 NOTA CREDITO RECAUDOS REF 8605 ZIPAQUIRA $165,000.00 $239,162,536.00
2019/09/04 COMISION SERVICIO RECAUDO $10,400.00 $239,152,136.00
2019/09/04 NOTA DEBITO I.V.A. $1,968.00 $239,150,168.00
2019/09/05 CRED VENTAS PSE CICLO 14 $246,000.00 $239,396,168.00
2019/09/05 CREDITO TRANS ACH DE F 000052461333 $268,500.00 $239,664,668.00
2019/09/05 NOTA CREDITO RECAUDOS REF 9502 BOGOTA PRINCIPAL $168,500.00 $239,833,168.00
2019/09/05 NOTA CREDITO RECAUDOS REF 5403 AUTOPISTA 116 $146,000.00 $239,979,168.00
2019/09/05 NOTA CREDITO RECAUDOS REF 5701 ZIPAQUIRA $182,250.00 $240,161,418.00
2019/09/05 NOTA CREDITO RECAUDOS REF 4102 ZIPAQUIRA $190,000.00 $240,351,418.00
2019/09/05 NOTA CREDITO RECAUDOS REF 2303 ZIPAQUIRA $140,100.00 $240,491,518.00
2019/09/05 NOTA CREDITO RECAUDOS REF 2702 ZIPAQUIRA $162,100.00 $240,653,618.00
2019/09/05 NOTA CREDITO RECAUDOS REF 7604 ZIPAQUIRA $156,750.00 $240,810,368.00
2019/09/05 NOTA CREDITO RECAUDOS REF 9406 ZIPAQUIRA $334,800.00 $241,145,168.00
2019/09/05 NOTA CREDITO RECAUDOS REF 10401 ZIPAQUIRA $806,100.00 $241,951,268.00
2019/09/05 NOTA CREDITO RECAUDOS REF 1403 ZIPAQUIRA $372,100.00 $242,323,368.00
2019/09/05 NOTA CREDITO RECAUDOS REF 6305 NIZA $165,000.00 $242,488,368.00
2019/09/05 NOTA CREDITO RECAUDOS REF 3503 VIAGGIO $179,000.00 $242,667,368.00
2019/09/05 NOTA CREDITO RECAUDOS REF 2601 NORMANDIA $235,000.00 $242,902,368.00
2019/09/05 NOTA CREDITO RECAUDOS REF 3402 ZIPAQUIRA $162,100.00 $243,064,468.00
2019/09/05 COMISION SERVICIO RECAUDO $10,400.00 $243,054,068.00
2019/09/05 NOTA DEBITO I.V.A. $1,968.00 $243,052,100.00
2019/09/06 DEB TRANF INTERNET CTA 4674 BANCO BBVA $55,556,836.00 $187,495,264.00
2019/09/06 DEB TRANF INTERNET CTA 1748 DAVIVIENDA $31,868,619.00 $155,626,645.00
2019/09/06 DEB TRANF INTERNET CTA 0756 DAVIVIENDA $828,000.00 $154,798,645.00
2019/09/06 DEB TRANF INTERNET CTA 2592 DAVIVIENDA $1,314,661.00 $153,483,984.00
2019/09/06 DEB TRANF INTERNET CTA 3671 BCO DE BOGOTA $828,000.00 $152,655,984.00
2019/09/06 DEB TRANF INTERNET CTA 0164 BANCO BBVA $150,000.00 $152,505,984.00
2019/09/06 NOTA CREDITO RECAUDOS REF 7105 EDIF. CORDOBA $192,550.00 $152,698,534.00
2019/09/06 NOTA CREDITO RECAUDOS REF 9701 ZIPAQUIRA $185,900.00 $152,884,434.00
2019/09/06 NOTA CREDITO RECAUDOS REF 1202 PLAZA IMPERIAL $527,000.00 $153,411,434.00
2019/09/06 NOTA CREDITO RECAUDOS REF 3401 RESTREPO $250,000.00 $153,661,434.00
2019/09/06 NOTA CREDITO RECAUDOS REF 6306 LA SOLEDAD $467,200.00 $154,128,634.00
2019/09/06 NOTA CREDITO RECAUDOS REF 7801 CIUDAD SALITRE $216,100.00 $154,344,734.00
2019/09/06 NOTA CREDITO RECAUDOS REF 7402 C.C MULTIPLAZA $167,000.00 $154,511,734.00
2019/09/06 NOTA CREDITO RECAUDOS REF 4303 ZIPAQUIRA $183,900.00 $154,695,634.00
2019/09/06 NOTA CREDITO RECAUDOS REF 4605 ZIPAQUIRA $162,100.00 $154,857,734.00
2019/09/06 NOTA CREDITO RECAUDOS REF 10202 ZIPAQUIRA $166,700.00 $155,024,434.00
2019/09/06 NOTA CREDITO RECAUDOS REF 2602 ZIPAQUIRA $165,750.00 $155,190,184.00
2019/09/06 NOTA CREDITO RECAUDOS REF 9703 ZIPAQUIRA $190,650.00 $155,380,834.00
2019/09/06 NOTA CREDITO RECAUDOS REF 4202 ZIPAQUIRA $162,100.00 $155,542,934.00
2019/09/06 NOTA CREDITO RECAUDOS REF 4401 ZIPAQUIRA $705,500.00 $156,248,434.00
2019/09/06 COMISION SERVICIO RECAUDO $8,450.00 $156,239,984.00
2019/09/06 COMISION TRN DESC ACH $28,260.00 $156,211,724.00
2019/09/06 NOTA DEBITO I.V.A. $6,963.00 $156,204,761.00
2019/09/07 NOTA CREDITO RECAUDOS REF 5803 C.COMERCIAL SANTAFE $140,000.00 $156,344,761.00
2019/09/07 NOTA CREDITO RECAUDOS REF 8602 ZIPAQUIRA $168,800.00 $156,513,561.00
2019/09/07 NOTA CREDITO RECAUDOS REF 5205 ZIPAQUIRA $262,000.00 $156,775,561.00

AH02 000 0 N 0000901086924

 PAGINA 4
CUENTA No. 008-42841-9

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/09/07 NOTA CREDITO RECAUDOS REF 4405 ZIPAQUIRA $168,000.00 $156,943,561.00

2019/09/07 NOTA CREDITO RECAUDOS REF 10201 ZIPAQUIRA $237,650.00 $157,181,211.00
2019/09/07 NOTA CREDITO RECAUDOS REF 6702 ZIPAQUIRA $162,000.00 $157,343,211.00
2019/09/09 CREDITO TRANS ACH DE F 000080546369 $150,000.00 $157,493,211.00
2019/09/09 CRED DEV ACH CAUSAL CTA INVALIDA $828,000.00 $158,321,211.00
2019/09/09 CRED DEV ACH CAUSAL CTA INVALIDA $150,000.00 $158,471,211.00
2019/09/09 CRED DEV ACH CAUSAL CTA INVALIDA $31,868,619.00 $190,339,830.00
2019/09/09 CRED DEV ACH CAUSAL CTA INVALIDA $1,314,661.00 $191,654,491.00
2019/09/09 CRED DEV ACH CAUSAL CTA INVALIDA $55,556,836.00 $247,211,327.00
2019/09/09 CRED DEV ACH CAUSAL CTA INVALIDA $828,000.00 $248,039,327.00
2019/09/09 PAGO AVALNET TV CABLE FACTURA 00005670396 $78,888.00 $247,960,439.00
2019/09/09 NOTA CREDITO RECAUDOS REF 9103 CIUDAD MONTES $164,000.00 $248,124,439.00
2019/09/09 NOTA CREDITO RECAUDOS REF 5201 CAJICA $185,000.00 $248,309,439.00
2019/09/09 NOTA CREDITO RECAUDOS REF 10606 AUTOPISTA 116 $204,700.00 $248,514,139.00
2019/09/09 NOTA CREDITO RECAUDOS REF 3303 AUTOPISTA 116 $186,000.00 $248,700,139.00
2019/09/09 NOTA CREDITO RECAUDOS REF 1606 ZIPAQUIRA $185,900.00 $248,886,039.00
2019/09/09 NOTA CREDITO RECAUDOS REF 6206 ZIPAQUIRA $233,000.00 $249,119,039.00
2019/09/09 NOTA CREDITO RECAUDOS REF 8306 ZIPAQUIRA $191,850.00 $249,310,889.00
2019/09/09 NOTA CREDITO RECAUDOS REF 1201 ZIPAQUIRA $190,650.00 $249,501,539.00
2019/09/09 NOTA CREDITO RECAUDOS REF 2405 ZIPAQUIRA $166,500.00 $249,668,039.00
2019/09/09 NOTA CREDITO RECAUDOS REF 1602 ZIPAQUIRA $163,000.00 $249,831,039.00
2019/09/09 NOTA CREDITO RECAUDOS REF 2403 ZIPAQUIRA $144,800.00 $249,975,839.00
2019/09/09 NOTA CREDITO RECAUDOS REF 2603 ZIPAQUIRA $140,000.00 $250,115,839.00
2019/09/09 NOTA CREDITO RECAUDOS REF 8403 ZIPAQUIRA $178,750.00 $250,294,589.00
2019/09/09 NOTA CREDITO RECAUDOS REF 5706 CTRO CCIAL CENTRO CH $178,750.00 $250,473,339.00
2019/09/09 NOTA CREDITO RECAUDOS REF 5303 COUNTRY $140,100.00 $250,613,439.00
2019/09/09 NOTA CREDITO RECAUDOS REF 7305 CAJICA $162,100.00 $250,775,539.00
2019/09/09 NOTA CREDITO RECAUDOS REF 5603 ZIPAQUIRA $200,000.00 $250,975,539.00
2019/09/09 COMISION COPIA EXTRACTO $8,100.00 $250,967,439.00
2019/09/09 COMISION SERVICIO RECAUDO $15,600.00 $250,951,839.00
2019/09/09 NOTA DEBITO I.V.A. $4,491.00 $250,947,348.00
2019/09/10 CRED VENTAS PSE CICLO 05 $145,000.00 $251,092,348.00
2019/09/10 CREDITO TRANS ACH DE F 000051905443 $179,000.00 $251,271,348.00
2019/09/10 NOTA CREDITO RECAUDOS REF 6601 GALERIAS $225,000.00 $251,496,348.00
2019/09/10 NOTA CREDITO RECAUDOS REF 3306 PORCIUNCULA $300,000.00 $251,796,348.00
2019/09/10 NOTA CREDITO RECAUDOS REF 4504 CEDRITOS $201,250.00 $251,997,598.00
2019/09/10 NOTA CREDITO RECAUDOS REF 7601 ZIPAQUIRA $185,750.00 $252,183,348.00
2019/09/10 NOTA CREDITO RECAUDOS REF 4306 ZIPAQUIRA $180,000.00 $252,363,348.00
2019/09/10 NOTA CREDITO RECAUDOS REF 7401 ZIPAQUIRA $189,150.00 $252,552,498.00
2019/09/10 NOTA CREDITO RECAUDOS REF 8504 ZIPAQUIRA $200,000.00 $252,752,498.00
2019/09/10 NOTA CREDITO RECAUDOS REF 7202 CTRO CCIAL CENTRO CH $165,200.00 $252,917,698.00
2019/09/10 NOTA CREDITO RECAUDOS REF 4606 OFCINA CC PORTAL 80 $370,000.00 $253,287,698.00
2019/09/10 COMISION SERVICIO RECAUDO $5,850.00 $253,281,848.00
2019/09/10 NOTA DEBITO I.V.A. $1,107.00 $253,280,741.00
2019/09/11 CRED VENTAS PSE CICLO 03 $167,250.00 $253,447,991.00
2019/09/11 CREDITO TRANSF. AVALNET DE BCO DE BOGOTA CTA 033998683 $162,100.00 $253,610,091.00
2019/09/11 PAGO CHEQUE VENTANILLA OFICINA ZIPAQUIRA CHQ 6429775 $31,868,619.00 $221,741,472.00
2019/09/11 NOTA CREDITO RECAUDOS REF 6205 QUIRIGUA $160,000.00 $221,901,472.00
2019/09/11 NOTA CREDITO RECAUDOS REF 8404 ZIPAQUIRA $210,750.00 $222,112,222.00
2019/09/11 NOTA CREDITO RECAUDOS REF 6105 ZIPAQUIRA $232,050.00 $222,344,272.00
2019/09/11 NOTA CREDITO RECAUDOS REF 5602 ZIPAQUIRA $170,000.00 $222,514,272.00
2019/09/11 NOTA CREDITO RECAUDOS REF 7502 ZIPAQUIRA $180,000.00 $222,694,272.00
2019/09/11 NOTA CREDITO RECAUDOS REF 9704 ZIPAQUIRA $185,900.00 $222,880,172.00

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 PAGINA 5
CUENTA No. 008-42841-9

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/09/11 NOTA CREDITO RECAUDOS REF 2304 ZIPAQUIRA $429,000.00 $223,309,172.00

2019/09/11 NOTA CREDITO RECAUDOS REF 5802 CTRO CCIAL CENTRO CH $162,100.00 $223,471,272.00
2019/09/11 COMISION SERVICIO RECAUDO $4,550.00 $223,466,722.00
2019/09/11 NOTA DEBITO I.V.A. $861.00 $223,465,861.00
2019/09/12 PAGO CHEQUE CENTRO DE CANJE CENTRO DE CANJE CHQ 4715774 $55,556,836.00 $167,909,025.00
2019/09/12 PAGO CHEQUE VENTANILLA OFICINA ZIPAQUIRA CHQ 9790772 $2,434,174.00 $165,474,851.00
2019/09/12 PAGO CHEQUE VENTANILLA OFICINA ZIPAQUIRA CHQ 7588777 $828,000.00 $164,646,851.00
2019/09/12 NOTA CREDITO RECAUDOS REF 4506 ZIPAQUIRA $183,150.00 $164,830,001.00
2019/09/12 NOTA CREDITO RECAUDOS REF 8601 ZIPAQUIRA $375,800.00 $165,205,801.00
2019/09/12 NOTA CREDITO RECAUDOS REF 8503 ZIPAQUIRA $180,000.00 $165,385,801.00
2019/09/12 COMISION SERVICIO RECAUDO $2,600.00 $165,383,201.00
2019/09/12 NOTA DEBITO I.V.A. $492.00 $165,382,709.00
2019/09/13 CRED VENTAS PSE CICLO 04 $176,600.00 $165,559,309.00
2019/09/13 CREDITO TRANSF. AVALNET DE BCO DE OCCIDENTE CTA 231027467 $168,850.00 $165,728,159.00
2019/09/13 PAGO CHEQUE CENTRO DE CANJE CENTRO DE CANJE CHQ 9072776 $1,314,661.00 $164,413,498.00
2019/09/13 NOTA CREDITO RECAUDOS REF 9105 C.COMERCIAL SANTAFE $187,900.00 $164,601,398.00
2019/09/13 NOTA CREDITO RECAUDOS REF 1404 ZIPAQUIRA $143,000.00 $164,744,398.00
2019/09/13 NOTA CREDITO RECAUDOS REF 4104 ZIPAQUIRA $178,750.00 $164,923,148.00
2019/09/13 NOTA CREDITO RECAUDOS REF 5705 ZIPAQUIRA $212,200.00 $165,135,348.00
2019/09/13 NOTA CREDITO RECAUDOS REF 5601 ZIPAQUIRA $374,200.00 $165,509,548.00
2019/09/13 NOTA CREDITO RECAUDOS REF 4804 ZIPAQUIRA $188,000.00 $165,697,548.00
2019/09/13 NOTA CREDITO RECAUDOS REF 1302 ZIPAQUIRA $330,000.00 $166,027,548.00
2019/09/13 NOTA CREDITO RECAUDOS REF 1205 ZIPAQUIRA $165,350.00 $166,192,898.00
2019/09/13 COMISION SERVICIO RECAUDO $3,250.00 $166,189,648.00
2019/09/13 NOTA DEBITO I.V.A. $615.00 $166,189,033.00
2019/09/16 CRED VENTAS PSE CICLO 05 $162,100.00 $166,351,133.00
2019/09/16 CRED VENTAS PSE CICLO 21 $647,850.00 $166,998,983.00
2019/09/16 CRED VENTAS PSE CICLO 08 $150,000.00 $167,148,983.00
2019/09/16 CRED VENTAS PSE CICLO 12 $187,200.00 $167,336,183.00
2019/09/16 CREDITO TRANS ACH DE F 000043734576 $208,000.00 $167,544,183.00
2019/09/16 CREDITO TRANS ACH DE F 000080432772 $140,100.00 $167,684,283.00
2019/09/16 CREDITO TRANS ACH DE F 000052964475 $300,000.00 $167,984,283.00
2019/09/16 CREDITO TRANS ACH DE F 000080933140 $162,100.00 $168,146,383.00
2019/09/16 NOTA CREDITO RECAUDOS REF 3202 CORABASTOS $162,100.00 $168,308,483.00
2019/09/16 NOTA CREDITO RECAUDOS REF 3104 ZIPAQUIRA $225,050.00 $168,533,533.00
2019/09/16 NOTA CREDITO RECAUDOS REF 5304 ZIPAQUIRA $150,000.00 $168,683,533.00
2019/09/16 NOTA CREDITO RECAUDOS REF 9805 CALLE 100 $327,500.00 $169,011,033.00
2019/09/16 NOTA CREDITO RECAUDOS REF 5604 C.COMERCIAL SANTAFE $146,600.00 $169,157,633.00
2019/09/16 NOTA CREDITO RECAUDOS REF 2306 ZIPAQUIRA $43,500.00 $169,201,133.00
2019/09/16 NOTA CREDITO RECAUDOS REF 6406 ZIPAQUIRA $350,000.00 $169,551,133.00
2019/09/16 COMISION SERVICIO RECAUDO $5,200.00 $169,545,933.00
2019/09/16 NOTA DEBITO I.V.A. $984.00 $169,544,949.00
2019/09/17 CRED VENTAS PSE CICLO 03 $250,000.00 $169,794,949.00
2019/09/17 CREDITO TRANS ACH DE F 000830503882 $210,100.00 $170,005,049.00
2019/09/17 NOTA CREDITO RECAUDOS REF 3103 RESTREPO $180,000.00 $170,185,049.00
2019/09/17 NOTA CREDITO RECAUDOS REF 10604 CALLE 14 $405,000.00 $170,590,049.00
2019/09/17 NOTA CREDITO RECAUDOS REF 1704 VILLA LUZ $289,000.00 $170,879,049.00
2019/09/17 NOTA CREDITO RECAUDOS REF 5101 ZIPAQUIRA $140,500.00 $171,019,549.00
2019/09/17 NOTA CREDITO RECAUDOS REF 7101 ZIPAQUIRA $374,850.00 $171,394,399.00
2019/09/17 NOTA CREDITO RECAUDOS REF 7706 ZIPAQUIRA $1,200,000.00 $172,594,399.00
2019/09/17 NOTA CREDITO RECAUDOS REF 9504 ZIPAQUIRA $185,000.00 $172,779,399.00
2019/09/17 COMISION SERVICIO RECAUDO $5,850.00 $172,773,549.00
2019/09/17 NOTA DEBITO I.V.A. $1,107.00 $172,772,442.00

AH02 000 0 N 0000901086924

 PAGINA 6
CUENTA No. 008-42841-9

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/09/18 CREDITO TRANS ACH DE F 000007169585 $232,050.00 $173,004,492.00

2019/09/18 NOTA CREDITO RECAUDOS REF 2502 COUNTRY $150,000.00 $173,154,492.00
2019/09/18 NOTA CREDITO RECAUDOS REF 5801 ZIPAQUIRA $185,500.00 $173,339,992.00
2019/09/18 NOTA CREDITO RECAUDOS REF 7506 ZIPAQUIRA $851,650.00 $174,191,642.00
2019/09/18 NOTA CREDITO RECAUDOS REF 7705 ZIPAQUIRA $162,100.00 $174,353,742.00
2019/09/18 NOTA CREDITO RECAUDOS REF 8405 CTRO CCIAL CENTRO CH $162,100.00 $174,515,842.00
2019/09/18 NOTA CREDITO RECAUDOS REF 6705 CENTRO MAYOR $161,750.00 $174,677,592.00
2019/09/18 NOTA CREDITO RECAUDOS REF 2504 PLAZA CLARO $143,450.00 $174,821,042.00
2019/09/18 NOTA CREDITO RECAUDOS REF 3403 CAJICA $370,000.00 $175,191,042.00
2019/09/18 NOTA CREDITO RECAUDOS REF 1406 ZIPAQUIRA $188,250.00 $175,379,292.00
2019/09/18 COMISION SERVICIO RECAUDO $5,200.00 $175,374,092.00
2019/09/18 NOTA DEBITO I.V.A. $984.00 $175,373,108.00
2019/09/19 PAGO ELECT.DIAN REF: 0004910320862661 RETENCION ATITULO DE INTERNET $434,000.00 $174,939,108.00
2019/09/19 PAGO ELECT.DIAN REF: 0004910320914937 RETENCION ATITULO DE INTERNET $759,000.00 $174,180,108.00
2019/09/19 NOTA CREDITO RECAUDOS REF 1305 UNICENTRO $172,300.00 $174,352,408.00
2019/09/19 NOTA CREDITO RECAUDOS REF 7705 ZIPAQUIRA $150,000.00 $174,502,408.00
2019/09/19 NOTA CREDITO RECAUDOS REF 3706 ZIPAQUIRA $238,300.00 $174,740,708.00
2019/09/19 NOTA CREDITO RECAUDOS REF 6604 ZIPAQUIRA $140,100.00 $174,880,808.00
2019/09/19 NOTA CREDITO RECAUDOS REF 10401 ZIPAQUIRA $247,300.00 $175,128,108.00
2019/09/19 COMISION SERVICIO RECAUDO $4,550.00 $175,123,558.00
2019/09/19 NOTA DEBITO I.V.A. $861.00 $175,122,697.00
2019/09/20 NOTA CREDITO RECAUDOS REF 1501 AVENIDA 15 $536,250.00 $175,658,947.00
2019/09/20 NOTA CREDITO RECAUDOS REF 8705 ILARCO $168,500.00 $175,827,447.00
2019/09/20 NOTA CREDITO RECAUDOS REF 5203 BRITALIA $140,100.00 $175,967,547.00
2019/09/20 NOTA CREDITO RECAUDOS REF 1402 SAN PATRICIO $200,000.00 $176,167,547.00
2019/09/20 NOTA CREDITO RECAUDOS REF 10805 ZIPAQUIRA $162,100.00 $176,329,647.00
2019/09/20 NOTA CREDITO RECAUDOS REF 3703 ZIPAQUIRA $166,500.00 $176,496,147.00
2019/09/20 NOTA CREDITO RECAUDOS REF 9101 ZIPAQUIRA $192,750.00 $176,688,897.00
2019/09/20 NOTA CREDITO RECAUDOS REF 3406 ZIPAQUIRA $280,000.00 $176,968,897.00
2019/09/20 NOTA CREDITO RECAUDOS REF 2201 ZIPAQUIRA $232,650.00 $177,201,547.00
2019/09/20 NOTA CREDITO RECAUDOS REF 7503 OT CAFAM FLORESTA $140,100.00 $177,341,647.00
2019/09/20 NOTA CREDITO RECAUDOS REF 6305 CTRO CCIAL LA SABANA $162,000.00 $177,503,647.00
2019/09/20 NOTA CREDITO RECAUDOS REF 10406 ZIPAQUIRA $234,550.00 $177,738,197.00
2019/09/20 COMISION SERVICIO RECAUDO $6,500.00 $177,731,697.00
2019/09/20 NOTA DEBITO I.V.A. $1,230.00 $177,730,467.00
2019/09/21 NOTA CREDITO RECAUDOS REF 10802 MARGARITAS $162,100.00 $177,892,567.00
2019/09/21 NOTA CREDITO RECAUDOS REF 5204 ZIPAQUIRA $140,100.00 $178,032,667.00
2019/09/21 NOTA CREDITO RECAUDOS REF 3502 ZIPAQUIRA $162,100.00 $178,194,767.00
2019/09/21 NOTA CREDITO RECAUDOS REF 4301 ZIPAQUIRA $260,000.00 $178,454,767.00
2019/09/23 CRED VENTAS PSE CICLO 03 $318,800.00 $178,773,567.00
2019/09/23 CREDITO TRANS ACH DE F 000052991514 $140,100.00 $178,913,667.00
2019/09/23 PAGO AVALNET INTERNET PSP FACTURA 28522190906 $508,190.00 $178,405,477.00
2019/09/23 NOTA CREDITO RECAUDOS REF 7703 CORABASTOS $146,400.00 $178,551,877.00
2019/09/23 NOTA CREDITO RECAUDOS REF 8602 LA CALERA $168,800.00 $178,720,677.00
2019/09/23 NOTA CREDITO RECAUDOS REF 1701 CIUDAD SALITRE $190,700.00 $178,911,377.00
2019/09/23 NOTA CREDITO RECAUDOS REF 7505 ZIPAQUIRA $162,100.00 $179,073,477.00
2019/09/23 NOTA CREDITO RECAUDOS REF 7605 ZIPAQUIRA $150,000.00 $179,223,477.00
2019/09/23 NOTA CREDITO RECAUDOS REF 8806 ZIPAQUIRA $181,100.00 $179,404,577.00
2019/09/23 NOTA CREDITO RECAUDOS REF 2704 ZIPAQUIRA $604,800.00 $180,009,377.00
2019/09/23 NOTA CREDITO RECAUDOS REF 7805 ZIPAQUIRA $162,100.00 $180,171,477.00
2019/09/23 NOTA CREDITO RECAUDOS REF 10803 ZIPAQUIRA $320,200.00 $180,491,677.00
2019/09/23 NOTA CREDITO RECAUDOS REF 10706 ZIPAQUIRA $225,050.00 $180,716,727.00
2019/09/23 NOTA CREDITO RECAUDOS REF 3506 ZIPAQUIRA $232,400.00 $180,949,127.00

AH02 000 0 N 0000901086924

 PAGINA 7
CUENTA No. 008-42841-9

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/09/23 NOTA CREDITO RECAUDOS REF 3402 ZIPAQUIRA $162,100.00 $181,111,227.00

2019/09/23 NOTA CREDITO RECAUDOS REF 9505 PORCIUNCULA $327,500.00 $181,438,727.00
2019/09/23 NOTA CREDITO RECAUDOS REF 10705 CEDRITOS $162,100.00 $181,600,827.00
2019/09/23 NOTA CREDITO RECAUDOS REF 6606 PASADENA $235,600.00 $181,836,427.00
2019/09/23 NOTA CREDITO RECAUDOS REF 1306 SANTA BARBARA $182,150.00 $182,018,577.00
2019/09/23 NOTA CREDITO RECAUDOS REF 4302 ZIPAQUIRA $162,100.00 $182,180,677.00
2019/09/23 NOTA CREDITO RECAUDOS REF 8206 ZIPAQUIRA $178,750.00 $182,359,427.00
2019/09/23 NOTA CREDITO RECAUDOS REF 1705 ZIPAQUIRA $650,000.00 $183,009,427.00
2019/09/23 COMISION SERVICIO RECAUDO $13,650.00 $182,995,777.00
2019/09/23 NOTA DEBITO I.V.A. $2,583.00 $182,993,194.00
2019/09/24 CREDITO TRANS ACH DE F 000080873783 $178,750.00 $183,171,944.00
2019/09/24 CREDITO TRANS ACH DE F 000800154792 $280,100.00 $183,452,044.00
2019/09/24 NOTA CREDITO RECAUDOS REF 2706 QUIRIGUA $232,300.00 $183,684,344.00
2019/09/24 NOTA CREDITO RECAUDOS REF 9604 MARGARITAS $361,100.00 $184,045,444.00
2019/09/24 NOTA CREDITO RECAUDOS REF 1504 ZIPAQUIRA $143,500.00 $184,188,944.00
2019/09/24 NOTA CREDITO RECAUDOS REF 9301 ZIPAQUIRA $178,750.00 $184,367,694.00
2019/09/24 NOTA CREDITO RECAUDOS REF 3801 ZIPAQUIRA $470,000.00 $184,837,694.00
2019/09/24 NOTA CREDITO RECAUDOS REF 4406 ZIPAQUIRA $178,750.00 $185,016,444.00
2019/09/24 NOTA CREDITO RECAUDOS REF 8103 ZIPAQUIRA $168,700.00 $185,185,144.00
2019/09/24 NOTA CREDITO RECAUDOS REF 4806 ZIPAQUIRA $360,150.00 $185,545,294.00
2019/09/24 NOTA CREDITO RECAUDOS REF 3203 ZIPAQUIRA $180,000.00 $185,725,294.00
2019/09/24 NOTA CREDITO RECAUDOS REF 4603 NIZA $183,250.00 $185,908,544.00
2019/09/24 COMISION SERVICIO RECAUDO $8,450.00 $185,900,094.00
2019/09/24 NOTA DEBITO I.V.A. $1,599.00 $185,898,495.00
2019/09/25 CRED VENTAS PSE CICLO 04 $311,450.00 $186,209,945.00
2019/09/25 CRED VENTAS PSE CICLO 18 $140,100.00 $186,350,045.00
2019/09/25 NOTA CREDITO RECAUDOS REF 1301 CAJICA $200,000.00 $186,550,045.00
2019/09/25 NOTA CREDITO RECAUDOS REF 8604 ZIPAQUIRA $200,000.00 $186,750,045.00
2019/09/25 NOTA CREDITO RECAUDOS REF 5505 ZIPAQUIRA $250,600.00 $187,000,645.00
2019/09/25 NOTA CREDITO RECAUDOS REF 5104 CTRO CCIAL CENTRO CH $178,700.00 $187,179,345.00
2019/09/25 NOTA CREDITO RECAUDOS REF 3501 COLINA CAMPESTRE $490,000.00 $187,669,345.00
2019/09/25 NOTA CREDITO RECAUDOS REF 2406 ZIPAQUIRA $228,050.00 $187,897,395.00
2019/09/25 NOTA CREDITO RECAUDOS REF 3301 ZIPAQUIRA $600,000.00 $188,497,395.00
2019/09/25 NOTA CREDITO RECAUDOS REF 3504 ZIPAQUIRA $183,900.00 $188,681,295.00
2019/09/25 NOTA CREDITO RECAUDOS REF 9401 ZIPAQUIRA $361,100.00 $189,042,395.00
2019/09/25 NOTA CREDITO RECAUDOS REF 8305 ZIPAQUIRA $167,250.00 $189,209,645.00
2019/09/25 NOTA CREDITO RECAUDOS REF 2501 ZIPAQUIRA $229,950.00 $189,439,595.00
2019/09/25 COMISION SERVICIO RECAUDO $3,900.00 $189,435,695.00
2019/09/25 NOTA DEBITO I.V.A. $738.00 $189,434,957.00
2019/09/26 CRED VENTAS PSE CICLO 03 $366,900.00 $189,801,857.00
2019/09/26 CREDITO TRANS ACH DE F 001032491908 $184,200.00 $189,986,057.00
2019/09/26 CRED DEV ACH CAUSAL CTA INVALIDA $150,000.00 $190,136,057.00
2019/09/26 DEB TRANF INTERNET CTA 7128 BANCOLOMBIA $828,000.00 $189,308,057.00
2019/09/26 DEB TRANF INTERNET CTA 4921 BANCO BBVA $150,000.00 $189,158,057.00
2019/09/26 NOTA CREDITO RECAUDOS REF 1405 BOGOTA PRINCIPAL $162,100.00 $189,320,157.00
2019/09/26 NOTA CREDITO RECAUDOS REF 4101 CHICO $178,750.00 $189,498,907.00
2019/09/26 NOTA CREDITO RECAUDOS REF 8501 CALLE 14 $185,200.00 $189,684,107.00
2019/09/26 NOTA CREDITO RECAUDOS REF 4203 PORCIUNCULA $1,500,000.00 $191,184,107.00
2019/09/26 NOTA CREDITO RECAUDOS REF 6603 COUNTRY $141,100.00 $191,325,207.00
2019/09/26 NOTA CREDITO RECAUDOS REF 9403 ZIPAQUIRA $184,400.00 $191,509,607.00
2019/09/26 NOTA CREDITO RECAUDOS REF 8402 ZIPAQUIRA $170,300.00 $191,679,907.00
2019/09/26 NOTA CREDITO RECAUDOS REF 2404 ZIPAQUIRA $140,100.00 $191,820,007.00
2019/09/26 NOTA CREDITO RECAUDOS REF 5404 ZIPAQUIRA $300,000.00 $192,120,007.00

AH02 000 0 N 0000901086924

 PAGINA 8
CUENTA No. 008-42841-9

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/09/26 COMISION SERVICIO RECAUDO $9,100.00 $192,110,907.00

2019/09/26 COMISION TRN DESC ACH $9,420.00 $192,101,487.00
2019/09/26 NOTA DEBITO I.V.A. $3,510.00 $192,097,977.00
2019/09/27 CRED VENTAS PSE CICLO 10 $273,623.00 $192,371,600.00
2019/09/27 CREDITO TRANS ACH DE F 000019458534 $150,000.00 $192,521,600.00
2019/09/27 CREDITO TRANS ACH DE F 000080031809 $142,300.00 $192,663,900.00
2019/09/27 NOTA CREDITO RECAUDOS REF 8706 BOGOTA PRINCIPAL $218,750.00 $192,882,650.00
2019/09/27 NOTA CREDITO RECAUDOS REF 6403 EL LAGO $143,900.00 $193,026,550.00
2019/09/27 NOTA CREDITO RECAUDOS REF 2206 CHAPINERO NORTE $232,650.00 $193,259,200.00
2019/09/27 NOTA CREDITO RECAUDOS REF 4701 CHAPINERO NORTE $175,050.00 $193,434,250.00
2019/09/27 NOTA CREDITO RECAUDOS REF 2101 CEDRITOS $182,650.00 $193,616,900.00
2019/09/27 NOTA CREDITO RECAUDOS REF 10501 TOBERIN $231,800.00 $193,848,700.00
2019/09/27 NOTA CREDITO RECAUDOS REF 5702 AUTOPISTA CALLE 98 $162,100.00 $194,010,800.00
2019/09/27 NOTA CREDITO RECAUDOS REF 9204 ZIPAQUIRA $200,000.00 $194,210,800.00
2019/09/27 NOTA CREDITO RECAUDOS REF 5206 ZIPAQUIRA $185,600.00 $194,396,400.00
2019/09/27 NOTA CREDITO RECAUDOS REF 3302 ZIPAQUIRA $162,100.00 $194,558,500.00
2019/09/27 NOTA CREDITO RECAUDOS REF 2205 ZIPAQUIRA $162,100.00 $194,720,600.00
2019/09/27 NOTA CREDITO RECAUDOS REF 1506 CTRO CCIAL CENTRO CH $178,750.00 $194,899,350.00
2019/09/27 NOTA CREDITO RECAUDOS REF 1502 PLAZA CLARO $170,000.00 $195,069,350.00
2019/09/27 NOTA CREDITO RECAUDOS REF 6401 PLAZA CLARO $235,450.00 $195,304,800.00
2019/09/27 NOTA CREDITO RECAUDOS REF 3403 CAJICA $200,000.00 $195,504,800.00
2019/09/27 NOTA CREDITO RECAUDOS REF 8801 ZIPAQUIRA $204,950.00 $195,709,750.00
2019/09/27 NOTA CREDITO RECAUDOS REF 10603 ZIPAQUIRA $286,587.00 $195,996,337.00
2019/09/27 COMISION SERVICIO RECAUDO $9,750.00 $195,986,587.00
2019/09/27 NOTA DEBITO I.V.A. $1,845.00 $195,984,742.00
2019/09/28 NOTA CREDITO RECAUDOS REF 7206 FONTIBON $170,000.00 $196,154,742.00
2019/09/28 NOTA CREDITO RECAUDOS REF 7104 ZIPAQUIRA $140,100.00 $196,294,842.00
2019/09/28 NOTA CREDITO RECAUDOS REF 5305 PLAZA CLARO $160,000.00 $196,454,842.00
2019/09/28 NOTA CREDITO RECAUDOS REF 9404 UBATE $188,850.00 $196,643,692.00
2019/09/28 NOTA CREDITO RECAUDOS REF 8204 CTRO CIAL HAYUELOS $185,000.00 $196,828,692.00
2019/09/28 NOTA CREDITO RECAUDOS REF 7105 ZIPAQUIRA $140,100.00 $196,968,792.00
2019/09/28 NOTA CREDITO RECAUDOS REF 5704 ZIPAQUIRA $140,100.00 $197,108,892.00
2019/09/28 NOTA CREDITO RECAUDOS REF 8804 ZIPAQUIRA $205,600.00 $197,314,492.00
2019/09/28 NOTA CREDITO RECAUDOS REF 7701 ZIPAQUIRA $187,300.00 $197,501,792.00
2019/09/28 NOTA CREDITO RECAUDOS REF 2503 ZIPAQUIRA $190,000.00 $197,691,792.00
2019/09/28 NOTA CREDITO RECAUDOS REF 5503 ZIPAQUIRA $142,900.00 $197,834,692.00
2019/09/28 NOTA CREDITO RECAUDOS REF 9806 ZIPAQUIRA $220,000.00 $198,054,692.00
2019/09/30 CRED VENTAS PSE CICLO 11 $162,100.00 $198,216,792.00
2019/09/30 CRED VENTAS PSE CICLO 03 $792,050.00 $199,008,842.00
2019/09/30 CRED VENTAS PSE CICLO 06 $140,000.00 $199,148,842.00
2019/09/30 CREDITO TRANSF. AVALNET DE BCO DE BOGOTA CTA 037222296 $177,800.00 $199,326,642.00
2019/09/30 CREDITO TRANS ACH DE F 000052966674 $486,300.00 $199,812,942.00
2019/09/30 DEBITO TRANSF. AVALNET A BCO DE BOGOTA CTA 007253016 $969,000.00 $198,843,942.00
2019/09/30 DEBITO TRANSF. AVALNET A BCO DE OCCIDENTE CTA 256084948 $3,059,246.00 $195,784,696.00
2019/09/30 NOTA CREDITO RECAUDOS REF 7406 BOGOTA PRINCIPAL $178,750.00 $195,963,446.00
2019/09/30 NOTA CREDITO RECAUDOS REF 10505 NIZA $162,100.00 $196,125,546.00
2019/09/30 NOTA CREDITO RECAUDOS REF 4803 SIETE DE AGOSTO $178,750.00 $196,304,296.00
2019/09/30 NOTA CREDITO RECAUDOS REF 10506 SIETE DE AGOSTO $242,700.00 $196,546,996.00
2019/09/30 NOTA CREDITO RECAUDOS REF 9603 LA SOLEDAD $212,450.00 $196,759,446.00
2019/09/30 NOTA CREDITO RECAUDOS REF 3806 LAS FERIAS $233,000.00 $196,992,446.00
2019/09/30 NOTA CREDITO RECAUDOS REF 9302 MARGARITAS $162,100.00 $197,154,546.00
2019/09/30 NOTA CREDITO RECAUDOS REF 7806 CALLE 100 $185,600.00 $197,340,146.00
2019/09/30 NOTA CREDITO RECAUDOS REF 8506 KENNEDY $178,750.00 $197,518,896.00

AH02 000 0 N 0000901086924

 PAGINA 9
CUENTA No. 008-42841-9

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/09/30 NOTA CREDITO RECAUDOS REF 7103 CAJICA $162,100.00 $197,680,996.00

2019/09/30 NOTA CREDITO RECAUDOS REF 3606 ZIPAQUIRA $236,000.00 $197,916,996.00
2019/09/30 NOTA CREDITO RECAUDOS REF 10203 ZIPAQUIRA $151,900.00 $198,068,896.00
2019/09/30 NOTA CREDITO RECAUDOS REF 3205 ZIPAQUIRA $162,100.00 $198,230,996.00
2019/09/30 NOTA CREDITO RECAUDOS REF 10201 ZIPAQUIRA $150,000.00 $198,380,996.00
2019/09/30 NOTA CREDITO RECAUDOS REF 1604 ZIPAQUIRA $160,200.00 $198,541,196.00
2019/09/30 NOTA CREDITO RECAUDOS REF 8701 ZIPAQUIRA $205,200.00 $198,746,396.00
2019/09/30 NOTA CREDITO RECAUDOS REF 10102 ZIPAQUIRA $957,000.00 $199,703,396.00
2019/09/30 NOTA CREDITO RECAUDOS REF 6504 ZIPAQUIRA $140,100.00 $199,843,496.00
2019/09/30 NOTA CREDITO RECAUDOS REF 4102 ZIPAQUIRA $190,000.00 $200,033,496.00
2019/09/30 NOTA CREDITO RECAUDOS REF 3602 ZIPAQUIRA $168,000.00 $200,201,496.00
2019/09/30 NOTA CREDITO RECAUDOS REF 3606 ZIPAQUIRA $236,000.00 $200,437,496.00
2019/09/30 NOTA CREDITO RECAUDOS REF 1403 ZIPAQUIRA $372,100.00 $200,809,596.00
2019/09/30 NOTA CREDITO RECAUDOS REF 4206 CTRO CCIAL CENTRO CH $187,000.00 $200,996,596.00
2019/09/30 NOTA CREDITO RECAUDOS REF 7202 CTRO CCIAL CENTRO CH $168,950.00 $201,165,546.00
2019/09/30 NOTA CREDITO RECAUDOS REF 5606 SAN CRISTOBAL NTE $360,000.00 $201,525,546.00
2019/09/30 NOTA CREDITO RECAUDOS REF 10302 CHICO $180,000.00 $201,705,546.00
2019/09/30 COMISION SERVICIO RECAUDO $26,650.00 $201,678,896.00
2019/09/30 COMISION POR RECAUDO ELECTRONICO $12,500.00 $201,666,396.00
2019/09/30 NOTA DEBITO I.V.A. $13,118.00 $201,653,278.00
2019/09/30 COMISION ADMINISTRACION BBS $30,000.00 $201,623,278.00

AH02 000 0 N 0000901086924