ESTADO DE CUENTA

CORRIENTE
PERÍODO 2019/08/01 A 2019/08/31
CONJUNTO RESIDENCIAL MONTECLAR
PÁGINA 1
CUENTA No. 453-00122-4
PAQUETE
TRANSACCIONAL NO APLICA
OFICINA OFICINA FACATATIVA

TOTALES DEL PERÍODO

MOVIMIENTO RESUMEN SALDO PROMEDIO Y CUPOS
Saldo inicial: Saldo promedio período: $37,325,756.00
$26,061,824.18
+ Movimiento crédito: $44,388,396.00 Cupo de sobregiro: $0.00
- Movimiento débito: $49,188,799.00 Cupo de Canje: $0.00
Saldo final período: $21,261,421.18 Cupo de Remesas: $0.00

MOVIMIENTO DIARIO
FECHA DESCRIPCIÓN TRANSACCIÓN VALOR SALDO DIARIO
2019/07/31 NOTA CREDITO RECAUDOS REF 203411 DIVERPLAZA ALAMOS $70,000.00 $26,131,824.18
2019/08/01 CRED VENTAS PSE CICLO 17 $76,000.00 $26,207,824.18
2019/08/01 CRED VENTAS PSE CICLO 20 $56,600.00 $26,264,424.18
2019/08/01 NOTA CREDITO RECAUDOS REF 300382 AVENIDA 19 $8,000.00 $26,272,424.18
2019/08/01 NOTA CREDITO RECAUDOS REF 203612 AVENIDA 19 $67,700.00 $26,340,124.18
2019/08/01 NOTA CREDITO RECAUDOS REF 14214 CHAPINERO NORTE $421,250.00 $26,761,374.18
2019/08/01 NOTA CREDITO RECAUDOS REF 14214 CHAPINERO NORTE $102,800.00 $26,864,174.18
2019/08/01 NOTA CREDITO RECAUDOS REF 117566 EL CASTILLO $57,000.00 $26,921,174.18
2019/08/01 NOTA CREDITO RECAUDOS REF 115159 VIAGGIO $69,000.00 $26,990,174.18
2019/08/01 NOTA CREDITO RECAUDOS REF 104613 SUBAZAR $50,000.00 $27,040,174.18
2019/08/01 CREDITO RECAUDOS RED ATH REF 00000116661 $62,000.00 $27,102,174.18
2019/08/01 NOTA CREDITO RECAUDOS REF 211643 CAJICA $51,000.00 $27,153,174.18
2019/08/01 NOTA CREDITO RECAUDOS REF 203512 TITAN PLAZA $660,000.00 $27,813,174.18
2019/08/01 NOTA CREDITO RECAUDOS REF 210237 OFICINA FACATATIVA $51,000.00 $27,864,174.18
2019/08/01 NOTA CREDITO RECAUDOS REF 207126 OFICINA FACATATIVA $76,150.00 $27,940,324.18
2019/08/01 NOTA CREDITO RECAUDOS REF 209234 OFICINA FACATATIVA $68,000.00 $28,008,324.18
2019/08/01 NOTA CREDITO RECAUDOS REF 30041 OFICINA FACATATIVA $8,000.00 $28,016,324.18
2019/08/01 NOTA CREDITO RECAUDOS REF 110437 OFICINA FACATATIVA $67,500.00 $28,083,824.18
2019/08/01 NOTA CREDITO RECAUDOS REF 300201 OFICINA FACATATIVA $30,000.00 $28,113,824.18
2019/08/01 NOTA CREDITO RECAUDOS REF 202507 OFICINA FACATATIVA $67,700.00 $28,181,524.18
2019/08/01 NOTA CREDITO RECAUDOS REF 11201 OFICINA FACATATIVA $51,000.00 $28,232,524.18
2019/08/01 NOTA CREDITO RECAUDOS REF 108229 OFICINA FACATATIVA $76,200.00 $28,308,724.18
2019/08/01 NOTA CREDITO RECAUDOS REF 211442 OFICINA FACATATIVA $55,000.00 $28,363,724.18
2019/08/01 NOTA CREDITO RECAUDOS REF 300200 OFICINA FACATATIVA $15,000.00 $28,378,724.18
2019/08/01 NOTA CREDITO RECAUDOS REF 11202 OFICINA FACATATIVA $51,000.00 $28,429,724.18
2019/08/01 NOTA CREDITO RECAUDOS REF 107226 OFICINA FACATATIVA $320,000.00 $28,749,724.18
2019/08/01 NOTA CREDITO RECAUDOS REF 118270 OFICINA FACATATIVA $61,050.00 $28,810,774.18
2019/08/01 NOTA CREDITO RECAUDOS REF 300134 OFICINA FACATATIVA $30,000.00 $28,840,774.18
2019/08/01 NOTA CREDITO RECAUDOS REF 114156 OFICINA FACATATIVA $156,000.00 $28,996,774.18
2019/08/01 NOTA CREDITO RECAUDOS REF 300181 OFICINA FACATATIVA $8,000.00 $29,004,774.18
2019/08/01 NOTA CREDITO RECAUDOS REF 202605 OFICINA FACATATIVA $67,000.00 $29,071,774.18
2019/08/01 NOTA CREDITO RECAUDOS REF 15520 OFICINA FACATATIVA $85,000.00 $29,156,774.18

Si desea dirigirse al Defensor del Consumidor Financiero, puede enviar comunicación escrita a Carlos Mario Serna Jaramillo o Patricia Amelia Rojas Amézquita, 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 0000900971038
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CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/01 NOTA CREDITO RECAUDOS REF 116664 OFICINA FACATATIVA $65,000.00 $29,221,774.18
2019/08/01 NOTA CREDITO RECAUDOS REF 18332 OFICINA FACATATIVA $76,150.00 $29,297,924.18
2019/08/01 NOTA CREDITO RECAUDOS REF 205418 OFICINA FACATATIVA $76,150.00 $29,374,074.18
2019/08/01 NOTA CREDITO RECAUDOS REF 115158 MADRID $67,800.00 $29,441,874.18
2019/08/01 NOTA CREDITO RECAUDOS REF 205419 CONNECTA PLAZA $76,150.00 $29,518,024.18
2019/08/01 COMISION SERVICIO RECAUDO $34,000.00 $29,484,024.18
2019/08/01 COMISION RECAUDO CNB $1,100.00 $29,482,924.18
2019/08/01 NOTA DEBITO I V A $6,669.00 $29,476,255.18
2019/08/02 CRED VENTAS PSE CICLO 03 $69,200.00 $29,545,455.18
2019/08/02 CRED VENTAS PSE CICLO 08 $76,200.00 $29,621,655.18
2019/08/02 CRED VENTAS PSE CICLO 18 $76,150.00 $29,697,805.18
2019/08/02 NOTA CREDITO RECAUDOS REF 115460 USAQUEN $61,100.00 $29,758,905.18
2019/08/02 NOTA CREDITO RECAUDOS REF 300147 OFICINA FACATATIVA $15,000.00 $29,773,905.18
2019/08/02 NOTA CREDITO RECAUDOS REF 107125 OFICINA FACATATIVA $70,050.00 $29,843,955.18
2019/08/02 NOTA CREDITO RECAUDOS REF 30051 OFICINA FACATATIVA $15,000.00 $29,858,955.18
2019/08/02 NOTA CREDITO RECAUDOS REF 211644 OFICINA FACATATIVA $51,000.00 $29,909,955.18
2019/08/02 NOTA CREDITO RECAUDOS REF 102206 QUIRIGUA $51,000.00 $29,960,955.18
2019/08/02 NOTA CREDITO RECAUDOS REF 300241 OFICINA FACATATIVA $8,000.00 $29,968,955.18
2019/08/02 NOTA CREDITO RECAUDOS REF 114655 OFICINA FACATATIVA $72,000.00 $30,040,955.18
2019/08/02 NOTA CREDITO RECAUDOS REF 102207 QUIRIGUA $51,000.00 $30,091,955.18
2019/08/02 NOTA CREDITO RECAUDOS REF 101501 PORCIUNCULA $55,000.00 $30,146,955.18
2019/08/02 NOTA CREDITO RECAUDOS REF 118469 VILLA LUZ $70,000.00 $30,216,955.18
2019/08/02 NOTA CREDITO RECAUDOS REF 118372 FUNZA $60,300.00 $30,277,255.18
2019/08/02 NOTA CREDITO RECAUDOS REF 209135 FUNZA $70,000.00 $30,347,255.18
2019/08/02 CREDITO RECAUDOS RED ATH REF 00000117266 $61,000.00 $30,408,255.18
2019/08/02 NOTA CREDITO RECAUDOS REF 207426 OFICINA FACATATIVA $78,000.00 $30,486,255.18
2019/08/02 NOTA CREDITO RECAUDOS REF 300180 OFICINA FACATATIVA $15,000.00 $30,501,255.18
2019/08/02 NOTA CREDITO RECAUDOS REF 26223 OFICINA FACATATIVA $76,200.00 $30,577,455.18
2019/08/02 NOTA CREDITO RECAUDOS REF 17328 OFICINA FACATATIVA $76,150.00 $30,653,605.18
2019/08/02 NOTA CREDITO RECAUDOS REF 102605 OFICINA FACATATIVA $51,000.00 $30,704,605.18
2019/08/02 NOTA CREDITO RECAUDOS REF 211142 OFICINA FACATATIVA $52,000.00 $30,756,605.18
2019/08/02 NOTA CREDITO RECAUDOS REF 204216 OFICINA FACATATIVA $77,800.00 $30,834,405.18
2019/08/02 NOTA CREDITO RECAUDOS REF 114655 OFICINA FACATATIVA $8,000.00 $30,842,405.18
2019/08/02 NOTA CREDITO RECAUDOS REF 110538 OFICINA FACATATIVA $66,900.00 $30,909,305.18
2019/08/02 NOTA CREDITO RECAUDOS REF 17528 OFICINA FACATATIVA $85,000.00 $30,994,305.18
2019/08/02 NOTA CREDITO RECAUDOS REF 112547 OFICINA FACATATIVA $76,150.00 $31,070,455.18
2019/08/02 NOTA CREDITO RECAUDOS REF 300214 OFICINA FACATATIVA $15,000.00 $31,085,455.18
2019/08/02 NOTA CREDITO RECAUDOS REF 114655 OFICINA FACATATIVA $8,000.00 $31,093,455.18
2019/08/02 NOTA CREDITO RECAUDOS REF 300183 OFICINA FACATATIVA $15,000.00 $31,108,455.18
2019/08/02 NOTA CREDITO RECAUDOS REF 17328 OFICINA FACATATIVA $9,000.00 $31,117,455.18
2019/08/02 NOTA CREDITO RECAUDOS REF 300214 OFICINA FACATATIVA $8,000.00 $31,125,455.18
2019/08/02 NOTA CREDITO RECAUDOS REF 208184 OFICINA FACATATIVA $51,400.00 $31,176,855.18
2019/08/02 NOTA CREDITO RECAUDOS REF 30013 OFICINA FACATATIVA $8,000.00 $31,184,855.18
2019/08/02 NOTA CREDITO RECAUDOS REF 115660 C COMERCIAL SANTAFE $57,000.00 $31,241,855.18
2019/08/02 NOTA CREDITO RECAUDOS REF 104216 C COMERCIAL SANTAFE $51,000.00 $31,292,855.18
2019/08/02 NOTA CREDITO RECAUDOS REF 207425 DIVERPLAZA ALAMOS $76,150.00 $31,369,005.18
2019/08/02 CREDITO RECAUDOS RED ATH REF 00000117366 B AVV OCI RINCON $60,000.00 $31,429,005.18
2019/08/02 NOTA CREDITO RECAUDOS REF 12405 BOSA $51,000.00 $31,480,005.18
2019/08/02 NOTA CREDITO RECAUDOS REF 111642 CTRO CCIAL CENTRO CH $85,000.00 $31,565,005.18
2019/08/02 NOTA CREDITO RECAUDOS REF 111642 CTRO CCIAL CENTRO CH $85,000.00 $31,650,005.18
2019/08/02 COMISION SERVICIO RECAUDO $34,000.00 $31,616,005.18
2019/08/02 COMISION RECAUDO CNB $1,100.00 $31,614,905.18
2019/08/02 NOTA DEBITO I V A $6,669.00 $31,608,236.18

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 PAGINA 3
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/03 CREDITO RECAUDOS RED ATH REF 00000112247 $76,000.00 $31,684,236.18

2019/08/03 NOTA CREDITO RECAUDOS REF 206424 OFICINA FACATATIVA $76,150.00 $31,760,386.18
2019/08/03 NOTA CREDITO RECAUDOS REF 106624 OFICINA FACATATIVA $76,200.00 $31,836,586.18
2019/08/03 NOTA CREDITO RECAUDOS REF 300242 OFICINA FACATATIVA $15,000.00 $31,851,586.18
2019/08/03 NOTA CREDITO RECAUDOS REF 202508 OFICINA FACATATIVA $67,700.00 $31,919,286.18
2019/08/03 NOTA CREDITO RECAUDOS REF 30069 OFICINA FACATATIVA $15,000.00 $31,934,286.18
2019/08/03 NOTA CREDITO RECAUDOS REF 102508 OFICINA FACATATIVA $51,000.00 $31,985,286.18
2019/08/03 NOTA CREDITO RECAUDOS REF 30093 OFICINA FACATATIVA $8,000.00 $31,993,286.18
2019/08/03 NOTA CREDITO RECAUDOS REF 300132 OFICINA FACATATIVA $8,000.00 $32,001,286.18
2019/08/03 NOTA CREDITO RECAUDOS REF 300342 OFICINA FACATATIVA $8,000.00 $32,009,286.18
2019/08/03 NOTA CREDITO RECAUDOS REF 105217 OFICINA FACATATIVA $152,300.00 $32,161,586.18
2019/08/03 NOTA CREDITO RECAUDOS REF 209136 OFICINA FACATATIVA $50,600.00 $32,212,186.18
2019/08/03 NOTA CREDITO RECAUDOS REF 30086 OFICINA FACATATIVA $15,000.00 $32,227,186.18
2019/08/03 NOTA CREDITO RECAUDOS REF 211103 CC PLAZA DE LAS AMER $67,700.00 $32,294,886.18
2019/08/03 NOTA CREDITO RECAUDOS REF 13150 OFICINA FACATATIVA $76,100.00 $32,370,986.18
2019/08/03 NOTA CREDITO RECAUDOS REF 19636 OFICINA FACATATIVA $68,000.00 $32,438,986.18
2019/08/03 NOTA CREDITO RECAUDOS REF 112147 OFICINA FACATATIVA $76,200.00 $32,515,186.18
2019/08/03 NOTA CREDITO RECAUDOS REF 211243 OFICINA FACATATIVA $51,000.00 $32,566,186.18
2019/08/03 NOTA CREDITO RECAUDOS REF 300190 OFICINA FACATATIVA $15,000.00 $32,581,186.18
2019/08/03 NOTA CREDITO RECAUDOS REF 107425 OFICINA FACATATIVA $76,200.00 $32,657,386.18
2019/08/03 NOTA CREDITO RECAUDOS REF 204213 OFICINA FACATATIVA $67,700.00 $32,725,086.18
2019/08/03 NOTA CREDITO RECAUDOS REF 111344 OFICINA FACATATIVA $76,200.00 $32,801,286.18
2019/08/03 NOTA CREDITO RECAUDOS REF 300354 OFICINA FACATATIVA $8,000.00 $32,809,286.18
2019/08/03 NOTA CREDITO RECAUDOS REF 110240 OFICINA FACATATIVA $72,000.00 $32,881,286.18
2019/08/03 NOTA CREDITO RECAUDOS REF 202406 OFICINA FACATATIVA $69,000.00 $32,950,286.18
2019/08/03 NOTA CREDITO RECAUDOS REF 300237 OFICINA FACATATIVA $15,000.00 $32,965,286.18
2019/08/03 NOTA CREDITO RECAUDOS REF 207626 OFICINA FACATATIVA $78,200.00 $33,043,486.18
2019/08/05 CRED VENTAS PSE CICLO 18 $91,150.00 $33,134,636.18
2019/08/05 CRED VENTAS PSE CICLO 05 $308,650.00 $33,443,286.18
2019/08/05 CRED VENTAS PSE CICLO 16 $76,150.00 $33,519,436.18
2019/08/05 CREDITO TRANSF AVALNET DE BCO DE OCCIDENTE CTA 256836909 $75,200.00 $33,594,636.18
2019/08/05 CREDITO TRANS ACH DE F 001072494174 $54,900.00 $33,649,536.18
2019/08/05 CREDITO TRANS ACH DE F 000035529450 $76,200.00 $33,725,736.18
2019/08/05 CREDITO TRANS ACH DE F 000005905947 $78,050.00 $33,803,786.18
2019/08/05 NOTA CREDITO RECAUDOS REF 203112 CALLE 14 $58,100.00 $33,861,886.18
2019/08/05 NOTA CREDITO RECAUDOS REF 202307 COLINA CAMPESTRE $67,700.00 $33,929,586.18
2019/08/05 NOTA CREDITO RECAUDOS REF 114555 OFICINA FACATATIVA $75,000.00 $34,004,586.18
2019/08/05 NOTA CREDITO RECAUDOS REF 110137 FUNZA $62,100.00 $34,066,686.18
2019/08/05 CREDITO RECAUDOS RED ATH REF 00000118570 $61,050.00 $34,127,736.18
2019/08/05 CREDITO RECAUDOS RED ATH REF 00000201504 $67,700.00 $34,195,436.18
2019/08/05 NOTA CREDITO RECAUDOS REF 115360 OFICINA FACATATIVA $62,000.00 $34,257,436.18
2019/08/05 NOTA CREDITO RECAUDOS REF 300137 OFICINA FACATATIVA $15,000.00 $34,272,436.18
2019/08/05 NOTA CREDITO RECAUDOS REF 112546 OFICINA FACATATIVA $76,150.00 $34,348,586.18
2019/08/05 NOTA CREDITO RECAUDOS REF 114555 OFICINA FACATATIVA $15,000.00 $34,363,586.18
2019/08/05 NOTA CREDITO RECAUDOS REF 30074 OFICINA FACATATIVA $15,000.00 $34,378,586.18
2019/08/05 NOTA CREDITO RECAUDOS REF 30042 OFICINA FACATATIVA $8,000.00 $34,386,586.18
2019/08/05 NOTA CREDITO RECAUDOS REF 206321 OFICINA FACATATIVA $75,200.00 $34,461,786.18
2019/08/05 NOTA CREDITO RECAUDOS REF 208232 OFICINA FACATATIVA $60,300.00 $34,522,086.18
2019/08/05 NOTA CREDITO RECAUDOS REF 110138 OFICINA FACATATIVA $67,800.00 $34,589,886.18
2019/08/05 NOTA CREDITO RECAUDOS REF 300108 OFICINA FACATATIVA $15,000.00 $34,604,886.18
2019/08/05 NOTA CREDITO RECAUDOS REF 300213 OFICINA FACATATIVA $15,000.00 $34,619,886.18
2019/08/05 NOTA CREDITO RECAUDOS REF 116364 PORCIUNCULA $65,000.00 $34,684,886.18
2019/08/05 NOTA CREDITO RECAUDOS REF 104515 TRINIDAD GALAN $51,000.00 $34,735,886.18

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 PAGINA 4
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/05 NOTA CREDITO RECAUDOS REF 110139 COUNTRY $63,300.00 $34,799,186.18

2019/08/05 NOTA CREDITO RECAUDOS REF 102506 SUBAZAR $50,600.00 $34,849,786.18
2019/08/05 CREDITO RECAUDOS RED ATH REF 00000111142 $85,000.00 $34,934,786.18
2019/08/05 CREDITO RECAUDOS RED ATH REF 00000205519 $84,500.00 $35,019,286.18
2019/08/05 CREDITO RECAUDOS RED ATH REF 00000105118 $76,050.00 $35,095,336.18
2019/08/05 CREDITO RECAUDOS RED ATH REF 00000300173 $15,000.00 $35,110,336.18
2019/08/05 CREDITO RECAUDOS RED ATH REF 00000114456 $80,000.00 $35,190,336.18
2019/08/05 NOTA CREDITO RECAUDOS REF 112146 OFICINA FACATATIVA $76,150.00 $35,266,486.18
2019/08/05 NOTA CREDITO RECAUDOS REF 114254 OFICINA FACATATIVA $76,150.00 $35,342,636.18
2019/08/05 NOTA CREDITO RECAUDOS REF 211143 OFICINA FACATATIVA $47,600.00 $35,390,236.18
2019/08/05 NOTA CREDITO RECAUDOS REF 12105 OFICINA FACATATIVA $50,000.00 $35,440,236.18
2019/08/05 NOTA CREDITO RECAUDOS REF 105218 OFICINA FACATATIVA $75,200.00 $35,515,436.18
2019/08/05 NOTA CREDITO RECAUDOS REF 109235 OFICINA FACATATIVA $63,300.00 $35,578,736.18
2019/08/05 NOTA CREDITO RECAUDOS REF 103309 OFICINA FACATATIVA $47,000.00 $35,625,736.18
2019/08/05 NOTA CREDITO RECAUDOS REF 112148 OFICINA FACATATIVA $70,100.00 $35,695,836.18
2019/08/05 NOTA CREDITO RECAUDOS REF 300301 OFICINA FACATATIVA $8,000.00 $35,703,836.18
2019/08/05 NOTA CREDITO RECAUDOS REF 300156 OFICINA FACATATIVA $15,000.00 $35,718,836.18
2019/08/05 NOTA CREDITO RECAUDOS REF 108429 OFICINA FACATATIVA $76,150.00 $35,794,986.18
2019/08/05 NOTA CREDITO RECAUDOS REF 300186 OFICINA FACATATIVA $15,000.00 $35,809,986.18
2019/08/05 NOTA CREDITO RECAUDOS REF 114453 OFICINA FACATATIVA $77,000.00 $35,886,986.18
2019/08/05 NOTA CREDITO RECAUDOS REF 115357 OFICINA FACATATIVA $61,000.00 $35,947,986.18
2019/08/05 NOTA CREDITO RECAUDOS REF 27527 OFICINA FACATATIVA $84,000.00 $36,031,986.18
2019/08/05 NOTA CREDITO RECAUDOS REF 300154 OFICINA FACATATIVA $15,000.00 $36,046,986.18
2019/08/05 NOTA CREDITO RECAUDOS REF 203310 OFICINA FACATATIVA $68,000.00 $36,114,986.18
2019/08/05 NOTA CREDITO RECAUDOS REF 300248 OFICINA FACATATIVA $15,000.00 $36,129,986.18
2019/08/05 NOTA CREDITO RECAUDOS REF 113151 OFICINA FACATATIVA $76,100.00 $36,206,086.18
2019/08/05 NOTA CREDITO RECAUDOS REF 111242 OFICINA FACATATIVA $250,000.00 $36,456,086.18
2019/08/05 NOTA CREDITO RECAUDOS REF 300139 OFICINA FACATATIVA $45,000.00 $36,501,086.18
2019/08/05 NOTA CREDITO RECAUDOS REF 210638 OFICINA FACATATIVA $56,000.00 $36,557,086.18
2019/08/05 NOTA CREDITO RECAUDOS REF 111542 OFICINA FACATATIVA $76,150.00 $36,633,236.18
2019/08/05 NOTA CREDITO RECAUDOS REF 209535 OFICINA FACATATIVA $69,200.00 $36,702,436.18
2019/08/05 NOTA CREDITO RECAUDOS REF 113251 OFICINA FACATATIVA $76,200.00 $36,778,636.18
2019/08/05 NOTA CREDITO RECAUDOS REF 107326 OFICINA FACATATIVA $78,000.00 $36,856,636.18
2019/08/05 NOTA CREDITO RECAUDOS REF 300219 OFICINA FACATATIVA $15,000.00 $36,871,636.18
2019/08/05 NOTA CREDITO RECAUDOS REF 300129 OFICINA FACATATIVA $15,000.00 $36,886,636.18
2019/08/05 NOTA CREDITO RECAUDOS REF 201302 OFICINA FACATATIVA $67,700.00 $36,954,336.18
2019/08/05 NOTA CREDITO RECAUDOS REF 101402 MADRID $57,000.00 $37,011,336.18
2019/08/05 NOTA CREDITO RECAUDOS REF 210337 DIVERPLAZA ALAMOS $67,000.00 $37,078,336.18
2019/08/05 NOTA CREDITO RECAUDOS REF 112445 CTRO CCIAL TINTAL $80,000.00 $37,158,336.18
2019/08/05 NOTA CREDITO RECAUDOS REF 116161 SAN CRISTOBAL NTE $55,000.00 $37,213,336.18
2019/08/05 NOTA CREDITO RECAUDOS REF 107 COLINA CAMPESTRE $77,200.00 $37,290,536.18
2019/08/05 NOTA CREDITO RECAUDOS REF 117665 RESTREPO $66,911.00 $37,357,447.18
2019/08/05 NOTA CREDITO RECAUDOS REF 206423 PLAZA IMPERIAL $76,200.00 $37,433,647.18
2019/08/05 NOTA CREDITO RECAUDOS REF 209536 PLAZA IMPERIAL $70,000.00 $37,503,647.18
2019/08/05 NOTA CREDITO RECAUDOS REF 116362 DIVERPLAZA ALAMOS $60,000.00 $37,563,647.18
2019/08/05 COMISION SERVICIO RECAUDO $82,000.00 $37,481,647.18
2019/08/05 COMISION RECAUDO CNB $8,800.00 $37,472,847.18
2019/08/05 NOTA DEBITO I V A $17,252.00 $37,455,595.18
2019/08/06 CRED VENTAS PSE CICLO 16 $84,150.00 $37,539,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 110340 CALLE 14 $160,000.00 $37,699,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300251 OFICINA FACATATIVA $15,000.00 $37,714,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 107525 OFICINA FACATATIVA $80,000.00 $37,794,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300209 OFICINA FACATATIVA $15,000.00 $37,809,745.18

AH02 000 0 N 0000900971038

 PAGINA 5
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/06 NOTA CREDITO RECAUDOS REF 117667 OFICINA FACATATIVA $60,000.00 $37,869,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 202207 OFIC SOACHA $70,000.00 $37,939,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300152 CALLE 14 $90,000.00 $38,029,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 117565 CALLE 14 $57,000.00 $38,086,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300168 CALLE 14 $30,000.00 $38,116,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 19533 CALLE 14 $140,000.00 $38,256,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 30029 CALLE 14 $16,000.00 $38,272,745.18
2019/08/06 CREDITO RECAUDOS RED ATH REF 00000113651 $77,800.00 $38,350,545.18
2019/08/06 CREDITO RECAUDOS RED ATH REF 00000300250 $15,000.00 $38,365,545.18
2019/08/06 NOTA CREDITO RECAUDOS REF 204115 EL LAGO $67,700.00 $38,433,245.18
2019/08/06 NOTA CREDITO RECAUDOS REF 106523 PASADENA $80,000.00 $38,513,245.18
2019/08/06 NOTA CREDITO RECAUDOS REF 12505 20 DE JULIO $100,000.00 $38,613,245.18
2019/08/06 CREDITO RECAUDOS RED ATH REF 00000210437 $51,000.00 $38,664,245.18
2019/08/06 CREDITO RECAUDOS RED ATH REF 00000109336 $75,000.00 $38,739,245.18
2019/08/06 CREDITO RECAUDOS RED ATH REF 00000030019 $8,000.00 $38,747,245.18
2019/08/06 NOTA CREDITO RECAUDOS REF 118471 OFICINA FACATATIVA $62,000.00 $38,809,245.18
2019/08/06 NOTA CREDITO RECAUDOS REF 113550 OFICINA FACATATIVA $68,200.00 $38,877,445.18
2019/08/06 NOTA CREDITO RECAUDOS REF 208531 OFICINA FACATATIVA $61,000.00 $38,938,445.18
2019/08/06 NOTA CREDITO RECAUDOS REF 205320 OFICINA FACATATIVA $76,200.00 $39,014,645.18
2019/08/06 NOTA CREDITO RECAUDOS REF 101 OFICINA FACATATIVA $3,000.00 $39,017,645.18
2019/08/06 NOTA CREDITO RECAUDOS REF 201301 OFICINA FACATATIVA $70,000.00 $39,087,645.18
2019/08/06 NOTA CREDITO RECAUDOS REF 203410 OFICINA FACATATIVA $67,700.00 $39,155,345.18
2019/08/06 NOTA CREDITO RECAUDOS REF 201511 OFICINA FACATATIVA $63,000.00 $39,218,345.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300125 OFICINA FACATATIVA $15,000.00 $39,233,345.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300213 OFICINA FACATATIVA $8,000.00 $39,241,345.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300291 OFICINA FACATATIVA $8,000.00 $39,249,345.18
2019/08/06 NOTA CREDITO RECAUDOS REF 110238 OFICINA FACATATIVA $70,050.00 $39,319,395.18
2019/08/06 NOTA CREDITO RECAUDOS REF 112446 OFICINA FACATATIVA $76,000.00 $39,395,395.18
2019/08/06 NOTA CREDITO RECAUDOS REF 112346 OFICINA FACATATIVA $76,150.00 $39,471,545.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300193 OFICINA FACATATIVA $15,000.00 $39,486,545.18
2019/08/06 NOTA CREDITO RECAUDOS REF 205520 OFICINA FACATATIVA $76,200.00 $39,562,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 115557 OFICINA FACATATIVA $61,000.00 $39,623,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 100001 OFICINA FACATATIVA $500,000.00 $40,123,745.18
2019/08/06 NOTA CREDITO RECAUDOS REF 112348 OFICINA FACATATIVA $75,200.00 $40,198,945.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300152 OFICINA FACATATIVA $8,000.00 $40,206,945.18
2019/08/06 NOTA CREDITO RECAUDOS REF 106322 OFICINA FACATATIVA $75,200.00 $40,282,145.18
2019/08/06 NOTA CREDITO RECAUDOS REF 103110 OFICINA FACATATIVA $51,000.00 $40,333,145.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300107 OFICINA FACATATIVA $15,000.00 $40,348,145.18
2019/08/06 NOTA CREDITO RECAUDOS REF 211141 OFICINA FACATATIVA $45,000.00 $40,393,145.18
2019/08/06 NOTA CREDITO RECAUDOS REF 30021 OFICINA FACATATIVA $8,000.00 $40,401,145.18
2019/08/06 NOTA CREDITO RECAUDOS REF 100001 OFICINA FACATATIVA $1,007,900.00 $41,409,045.18
2019/08/06 NOTA CREDITO RECAUDOS REF 102305 OFICINA FACATATIVA $51,600.00 $41,460,645.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300313 OFICINA FACATATIVA $8,000.00 $41,468,645.18
2019/08/06 NOTA CREDITO RECAUDOS REF 10140 OFICINA FACATATIVA $3,000.00 $41,471,645.18
2019/08/06 NOTA CREDITO RECAUDOS REF 10175 OFICINA FACATATIVA $3,000.00 $41,474,645.18
2019/08/06 NOTA CREDITO RECAUDOS REF 300311 OFICINA FACATATIVA $8,000.00 $41,482,645.18
2019/08/06 NOTA CREDITO RECAUDOS REF 105619 OFICINA FACATATIVA $76,500.00 $41,559,145.18
2019/08/06 NOTA CREDITO RECAUDOS REF 10176 OFICINA FACATATIVA $3,000.00 $41,562,145.18
2019/08/06 NOTA CREDITO RECAUDOS REF 23209 MADRID $63,300.00 $41,625,445.18
2019/08/06 NOTA CREDITO RECAUDOS REF 115260 PLAZA IMPERIAL $61,050.00 $41,686,495.18
2019/08/06 NOTA CREDITO RECAUDOS REF 114356 CTRO CCIAL TINTAL $85,000.00 $41,771,495.18
2019/08/06 NOTA CREDITO RECAUDOS REF 102208 CAJICA $51,000.00 $41,822,495.18
2019/08/06 COMISION SERVICIO RECAUDO $54,000.00 $41,768,495.18

AH02 000 0 N 0000900971038

 PAGINA 6
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/06 COMISION RECAUDO CNB $5,500.00 $41,762,995.18

2019/08/06 NOTA DEBITO I V A $11,305.00 $41,751,690.18
2019/08/07 CREDITO RECAUDOS RED ATH REF 00000205143 $30,000.00 $41,781,690.18
2019/08/07 CREDITO RECAUDOS RED ATH REF 00000113552 $152,000.00 $41,933,690.18
2019/08/08 CRED VENTAS PSE CICLO 03 $161,150.00 $42,094,840.18
2019/08/08 CRED VENTAS PSE CICLO 12 $131,050.00 $42,225,890.18
2019/08/08 CRED VENTAS PSE CICLO 08 $119,200.00 $42,345,090.18
2019/08/08 CRED VENTAS PSE CICLO 19 $66,000.00 $42,411,090.18
2019/08/08 CREDITO TRANS ACH DE F 000021180961 $57,000.00 $42,468,090.18
2019/08/08 PAGO DDDEDO DDDEDO PSP FACTURA 00000203610 $67,700.00 $42,535,790.18
2019/08/08 NOTA CREDITO RECAUDOS REF 112145 RESTREPO $70,050.00 $42,605,840.18
2019/08/08 NOTA CREDITO RECAUDOS REF 108631 EL POLO $75,000.00 $42,680,840.18
2019/08/08 NOTA CREDITO RECAUDOS REF 3004 EL POLO $8,000.00 $42,688,840.18
2019/08/08 NOTA CREDITO RECAUDOS REF 108230 CALLE 14 $76,150.00 $42,764,990.18
2019/08/08 NOTA CREDITO RECAUDOS REF 110439 SANTA BARBARA $68,000.00 $42,832,990.18
2019/08/08 NOTA CREDITO RECAUDOS REF 208432 QUIRIGUA $61,000.00 $42,893,990.18
2019/08/08 NOTA CREDITO RECAUDOS REF 116462 QUIRIGUA $62,100.00 $42,956,090.18
2019/08/08 NOTA CREDITO RECAUDOS REF 107126 QUIRIGUA $76,150.00 $43,032,240.18
2019/08/08 NOTA CREDITO RECAUDOS REF 118171 QUIRIGUA $61,100.00 $43,093,340.18
2019/08/08 NOTA CREDITO RECAUDOS REF 202108 QUIRIGUA $63,000.00 $43,156,340.18
2019/08/08 NOTA CREDITO RECAUDOS REF 115658 OFICINA FACATATIVA $61,050.00 $43,217,390.18
2019/08/08 NOTA CREDITO RECAUDOS REF 118170 OFICINA FACATATIVA $65,000.00 $43,282,390.18
2019/08/08 NOTA CREDITO RECAUDOS REF 204314 OFICINA FACATATIVA $67,700.00 $43,350,090.18
2019/08/08 NOTA CREDITO RECAUDOS REF 117166 OFICINA FACATATIVA $70,000.00 $43,420,090.18
2019/08/08 NOTA CREDITO RECAUDOS REF 115657 OFICINA FACATATIVA $61,000.00 $43,481,090.18
2019/08/08 NOTA CREDITO RECAUDOS REF 104113 OFICINA FACATATIVA $45,600.00 $43,526,690.18
2019/08/08 NOTA CREDITO RECAUDOS REF 202308 OFICINA FACATATIVA $67,700.00 $43,594,390.18
2019/08/08 NOTA CREDITO RECAUDOS REF 21402 OFICINA FACATATIVA $67,800.00 $43,662,190.18
2019/08/08 NOTA CREDITO RECAUDOS REF 300197 OFICINA FACATATIVA $15,000.00 $43,677,190.18
2019/08/08 NOTA CREDITO RECAUDOS REF 207225 OFICINA FACATATIVA $76,200.00 $43,753,390.18
2019/08/08 NOTA CREDITO RECAUDOS REF 103111 OFICINA FACATATIVA $51,000.00 $43,804,390.18
2019/08/08 NOTA CREDITO RECAUDOS REF 300372 OFICINA FACATATIVA $8,000.00 $43,812,390.18
2019/08/08 NOTA CREDITO RECAUDOS REF 21101 OFICINA FACATATIVA $269,000.00 $44,081,390.18
2019/08/08 NOTA CREDITO RECAUDOS REF 203312 OFICINA FACATATIVA $67,700.00 $44,149,090.18
2019/08/08 NOTA CREDITO RECAUDOS REF 22606 OFICINA FACATATIVA $600,000.00 $44,749,090.18
2019/08/08 NOTA CREDITO RECAUDOS REF 206522 OFICINA FACATATIVA $84,600.00 $44,833,690.18
2019/08/08 NOTA CREDITO RECAUDOS REF 115259 OFICINA FACATATIVA $64,000.00 $44,897,690.18
2019/08/08 NOTA CREDITO RECAUDOS REF 206124 OFICINA FACATATIVA $70,050.00 $44,967,740.18
2019/08/08 NOTA CREDITO RECAUDOS REF 116464 OFICINA FACATATIVA $61,000.00 $45,028,740.18
2019/08/08 NOTA CREDITO RECAUDOS REF 30026 OFICINA FACATATIVA $15,000.00 $45,043,740.18
2019/08/08 NOTA CREDITO RECAUDOS REF 211443 OFICINA FACATATIVA $51,000.00 $45,094,740.18
2019/08/08 NOTA CREDITO RECAUDOS REF 30032 OFICINA FACATATIVA $15,000.00 $45,109,740.18
2019/08/08 NOTA CREDITO RECAUDOS REF 117568 OFICINA FACATATIVA $60,000.00 $45,169,740.18
2019/08/08 NOTA CREDITO RECAUDOS REF 300393 OFICINA FACATATIVA $8,000.00 $45,177,740.18
2019/08/08 NOTA CREDITO RECAUDOS REF 103312 OFICINA FACATATIVA $56,600.00 $45,234,340.18
2019/08/08 NOTA CREDITO RECAUDOS REF 118671 OFICINA FACATATIVA $75,200.00 $45,309,540.18
2019/08/08 NOTA CREDITO RECAUDOS REF 205617 OFICINA FACATATIVA $76,150.00 $45,385,690.18
2019/08/08 NOTA CREDITO RECAUDOS REF 110239 OFICINA FACATATIVA $70,000.00 $45,455,690.18
2019/08/08 NOTA CREDITO RECAUDOS REF 112545 OFICINA FACATATIVA $77,800.00 $45,533,490.18
2019/08/08 NOTA CREDITO RECAUDOS REF 110539 OFICINA FACATATIVA $75,200.00 $45,608,690.18
2019/08/08 NOTA CREDITO RECAUDOS REF 300374 OFICINA FACATATIVA $8,000.00 $45,616,690.18
2019/08/08 NOTA CREDITO RECAUDOS REF 30051 OFICINA FACATATIVA $8,000.00 $45,624,690.18
2019/08/08 CREDITO RECAUDOS RED ATH REF 00000300132 $15,000.00 $45,639,690.18

AH02 000 0 N 0000900971038

 PAGINA 7
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/08 CREDITO RECAUDOS RED ATH REF 00000110637 $80,000.00 $45,719,690.18

2019/08/08 CREDITO RECAUDOS RED ATH REF 00000105617 $84,600.00 $45,804,290.18
2019/08/08 CREDITO RECAUDOS RED ATH REF 00000019233 $67,000.00 $45,871,290.18
2019/08/08 CREDITO RECAUDOS RED ATH REF 00000300363 $8,000.00 $45,879,290.18
2019/08/08 CREDITO RECAUDOS RED ATH REF 00000114153 $65,500.00 $45,944,790.18
2019/08/08 CREDITO RECAUDOS RED ATH REF 00000300141 $15,000.00 $45,959,790.18
2019/08/08 CREDITO RECAUDOS RED ATH REF 00000110640 $80,000.00 $46,039,790.18
2019/08/08 CREDITO RECAUDOS RED ATH REF 00000202105 $62,100.00 $46,101,890.18
2019/08/08 NOTA CREDITO RECAUDOS REF 118269 OFICINA FACATATIVA $61,000.00 $46,162,890.18
2019/08/08 NOTA CREDITO RECAUDOS REF 211444 OFICINA FACATATIVA $55,000.00 $46,217,890.18
2019/08/08 NOTA CREDITO RECAUDOS REF 204113 OFICINA FACATATIVA $62,100.00 $46,279,990.18
2019/08/08 NOTA CREDITO RECAUDOS REF 104516 OFICINA FACATATIVA $51,000.00 $46,330,990.18
2019/08/08 NOTA CREDITO RECAUDOS REF 300062 OFICINA FACATATIVA $15,000.00 $46,345,990.18
2019/08/08 NOTA CREDITO RECAUDOS REF 300018 OFICINA FACATATIVA $8,000.00 $46,353,990.18
2019/08/08 NOTA CREDITO RECAUDOS REF 203412 OFICINA FACATATIVA $64,000.00 $46,417,990.18
2019/08/08 NOTA CREDITO RECAUDOS REF 300224 OFICINA FACATATIVA $8,000.00 $46,425,990.18
2019/08/08 NOTA CREDITO RECAUDOS REF 116163 OFICINA FACATATIVA $61,050.00 $46,487,040.18
2019/08/08 NOTA CREDITO RECAUDOS REF 26623 OFICINA FACATATIVA $76,150.00 $46,563,190.18
2019/08/08 NOTA CREDITO RECAUDOS REF 114455 OFICINA FACATATIVA $71,200.00 $46,634,390.18
2019/08/08 NOTA CREDITO RECAUDOS REF 300222 OFICINA FACATATIVA $15,000.00 $46,649,390.18
2019/08/08 NOTA CREDITO RECAUDOS REF 14114 OFICINA FACATATIVA $52,000.00 $46,701,390.18
2019/08/08 NOTA CREDITO RECAUDOS REF 106522 OFICINA FACATATIVA $76,050.00 $46,777,440.18
2019/08/08 NOTA CREDITO RECAUDOS REF 205219 OFICINA FACATATIVA $80,000.00 $46,857,440.18
2019/08/08 NOTA CREDITO RECAUDOS REF 210239 OFICINA FACATATIVA $51,000.00 $46,908,440.18
2019/08/08 NOTA CREDITO RECAUDOS REF 208431 OFICINA FACATATIVA $60,000.00 $46,968,440.18
2019/08/08 NOTA CREDITO RECAUDOS REF 115259 OFICINA FACATATIVA $8,000.00 $46,976,440.18
2019/08/08 NOTA CREDITO RECAUDOS REF 105420 OFICINA FACATATIVA $76,000.00 $47,052,440.18
2019/08/08 NOTA CREDITO RECAUDOS REF 13212 OFICINA FACATATIVA $51,000.00 $47,103,440.18
2019/08/08 NOTA CREDITO RECAUDOS REF 204514 OFICINA FACATATIVA $67,700.00 $47,171,140.18
2019/08/08 NOTA CREDITO RECAUDOS REF 206324 C C MULTIPLAZA $76,150.00 $47,247,290.18
2019/08/08 NOTA CREDITO RECAUDOS REF 101102 MADRID $47,600.00 $47,294,890.18
2019/08/08 NOTA CREDITO RECAUDOS REF 118670 OFCINA CC PORTAL 80 $63,300.00 $47,358,190.18
2019/08/08 NOTA CREDITO RECAUDOS REF 110438 CTRO CCIAL TINTAL $67,700.00 $47,425,890.18
2019/08/08 NOTA CREDITO RECAUDOS REF 118669 SAN CRISTOBAL NTE $80,000.00 $47,505,890.18
2019/08/08 NOTA CREDITO RECAUDOS REF 205318 CENTRO MAYOR $110,000.00 $47,615,890.18
2019/08/08 NOTA CREDITO RECAUDOS REF 101601 SUBAZAR $50,600.00 $47,666,490.18
2019/08/08 NOTA CREDITO RECAUDOS REF 109534 CAJICA $120,000.00 $47,786,490.18
2019/08/08 NOTA CREDITO RECAUDOS REF 12248 PLAZA IMPERIAL $76,200.00 $47,862,690.18
2019/08/08 NOTA CREDITO RECAUDOS REF 11204 PLAZA IMPERIAL $51,000.00 $47,913,690.18
2019/08/08 NOTA CREDITO RECAUDOS REF 207526 CENTRO MAYOR $78,000.00 $47,991,690.18
2019/08/08 COMISION SERVICIO RECAUDO $70,000.00 $47,921,690.18
2019/08/08 COMISION POR RECAUDO ELECTRONICO $1,100.00 $47,920,590.18
2019/08/08 COMISION RECAUDO CNB $12,100.00 $47,908,490.18
2019/08/08 NOTA DEBITO I V A $15,808.00 $47,892,682.18
2019/08/09 CRED VENTAS PSE CICLO 17 $151,200.00 $48,043,882.18
2019/08/09 CRED VENTAS PSE CICLO 11 $291,550.00 $48,335,432.18
2019/08/09 CRED VENTAS PSE CICLO 07 $76,150.00 $48,411,582.18
2019/08/09 CREDITO TRANSF AVALNET DE BCO DE BOGOTA CTA 011162666 $70,050.00 $48,481,632.18
2019/08/09 CREDITO TRANSF AVALNET DE BCO DE BOGOTA CTA 011162666 $15,000.00 $48,496,632.18
2019/08/09 NOTA CREDITO RECAUDOS REF 118472 BOGOTA PRINCIPAL $72,000.00 $48,568,632.18
2019/08/09 NOTA CREDITO RECAUDOS REF 205220 OFICINA FACATATIVA $80,000.00 $48,648,632.18
2019/08/09 NOTA CREDITO RECAUDOS REF 204614 OFICINA FACATATIVA $70,200.00 $48,718,832.18
2019/08/09 NOTA CREDITO RECAUDOS REF 210238 OFICINA FACATATIVA $50,300.00 $48,769,132.18

AH02 000 0 N 0000900971038

 PAGINA 8
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/09 NOTA CREDITO RECAUDOS REF 116222 OFICINA FACATATIVA $79,000.00 $48,848,132.18
2019/08/09 NOTA CREDITO RECAUDOS REF 204414 OFICINA FACATATIVA $80,000.00 $48,928,132.18
2019/08/09 NOTA CREDITO RECAUDOS REF 208229 OFICINA FACATATIVA $61,050.00 $48,989,182.18
2019/08/09 NOTA CREDITO RECAUDOS REF 113351 OFICINA FACATATIVA $85,000.00 $49,074,182.18
2019/08/09 NOTA CREDITO RECAUDOS REF 206322 OFICINA FACATATIVA $74,500.00 $49,148,682.18
2019/08/09 NOTA CREDITO RECAUDOS REF 209636 OFICINA FACATATIVA $61,100.00 $49,209,782.18
2019/08/09 CREDITO RECAUDOS RED ATH REF 00000113149 $65,000.00 $49,274,782.18
2019/08/09 NOTA CREDITO RECAUDOS REF 102106 AUTOPISTA CALLE 98 $51,000.00 $49,325,782.18
2019/08/09 NOTA CREDITO RECAUDOS REF 316 OFICINA FACATATIVA $8,000.00 $49,333,782.18
2019/08/09 NOTA CREDITO RECAUDOS REF 300198 OFICINA FACATATIVA $15,000.00 $49,348,782.18
2019/08/09 NOTA CREDITO RECAUDOS REF 206323 OFICINA FACATATIVA $73,000.00 $49,421,782.18
2019/08/09 NOTA CREDITO RECAUDOS REF 117265 OFICINA FACATATIVA $67,000.00 $49,488,782.18
2019/08/09 NOTA CREDITO RECAUDOS REF 14215 OFICINA FACATATIVA $51,000.00 $49,539,782.18
2019/08/09 NOTA CREDITO RECAUDOS REF 208631 OFICINA FACATATIVA $70,000.00 $49,609,782.18
2019/08/09 NOTA CREDITO RECAUDOS REF 208430 OFICINA FACATATIVA $61,100.00 $49,670,882.18
2019/08/09 NOTA CREDITO RECAUDOS REF 118470 OFICINA FACATATIVA $57,000.00 $49,727,882.18
2019/08/09 NOTA CREDITO RECAUDOS REF 300246 OFICINA FACATATIVA $15,000.00 $49,742,882.18
2019/08/09 NOTA CREDITO RECAUDOS REF 106124 OFICINA FACATATIVA $70,000.00 $49,812,882.18
2019/08/09 NOTA CREDITO RECAUDOS REF 114256 OFICINA FACATATIVA $71,200.00 $49,884,082.18
2019/08/09 NOTA CREDITO RECAUDOS REF 300148 OFICINA FACATATIVA $15,000.00 $49,899,082.18
2019/08/09 NOTA CREDITO RECAUDOS REF 111141 C COMERCIAL SANTAFE $72,695.00 $49,971,777.18
2019/08/09 NOTA CREDITO RECAUDOS REF 109433 C COMERCIAL SANTAFE $70,223.00 $50,042,000.18
2019/08/09 NOTA CREDITO RECAUDOS REF 211144 MADRID $43,500.00 $50,085,500.18
2019/08/09 NOTA CREDITO RECAUDOS REF 109535 AVENIDA 19 $68,000.00 $50,153,500.18
2019/08/09 NOTA CREDITO RECAUDOS REF 112245 CHICO $84,300.00 $50,237,800.18
2019/08/09 NOTA CREDITO RECAUDOS REF 211642 PASADENA $51,700.00 $50,289,500.18
2019/08/09 NOTA CREDITO RECAUDOS REF 30020 PASADENA $8,000.00 $50,297,500.18
2019/08/09 NOTA CREDITO RECAUDOS REF 300192 PASADENA $15,000.00 $50,312,500.18
2019/08/09 NOTA CREDITO RECAUDOS REF 109436 COUNTRY $75,700.00 $50,388,200.18
2019/08/09 NOTA CREDITO RECAUDOS REF 110338 SAN PATRICIO $67,700.00 $50,455,900.18
2019/08/09 NOTA CREDITO RECAUDOS REF 30080 SAN PATRICIO $8,000.00 $50,463,900.18
2019/08/09 CREDITO RECAUDOS RED ATH REF 00000300159 $15,000.00 $50,478,900.18
2019/08/09 CREDITO RECAUDOS RED ATH REF 00000110140 $62,100.00 $50,541,000.18
2019/08/09 NOTA CREDITO RECAUDOS REF 104213 SANTA BARBARA $51,000.00 $50,592,000.18
2019/08/09 NOTA CREDITO RECAUDOS REF 116263 QUIRIGUA $75,000.00 $50,667,000.18
2019/08/09 NOTA CREDITO RECAUDOS REF 112246 OT CAFAM FLORESTA $76,150.00 $50,743,150.18
2019/08/09 NOTA CREDITO RECAUDOS REF 103510 C E SARMIENTO ANGULO $50,000.00 $50,793,150.18
2019/08/09 NOTA CREDITO RECAUDOS REF 115458 PLAZA IMPERIAL $69,000.00 $50,862,150.18
2019/08/09 NOTA CREDITO RECAUDOS REF 2141 CTRO CCIAL TINTAL $75,000.00 $50,937,150.18
2019/08/09 NOTA CREDITO RECAUDOS REF 223106 SAN ANDRES ISLA $75,200.00 $51,012,350.18
2019/08/09 NOTA CREDITO RECAUDOS REF 30177 OFICINA FACATATIVA $15,000.00 $51,027,350.18
2019/08/09 NOTA CREDITO RECAUDOS REF 107527 OFICINA FACATATIVA $76,150.00 $51,103,500.18
2019/08/09 NOTA CREDITO RECAUDOS REF 110639 OFICINA FACATATIVA $67,700.00 $51,171,200.18
2019/08/09 NOTA CREDITO RECAUDOS REF 25217 OFICINA FACATATIVA $84,600.00 $51,255,800.18
2019/08/09 NOTA CREDITO RECAUDOS REF 116222 OFICINA FACATATIVA $15,000.00 $51,270,800.18
2019/08/09 NOTA CREDITO RECAUDOS REF 102308 OFICINA FACATATIVA $51,600.00 $51,322,400.18
2019/08/09 NOTA CREDITO RECAUDOS REF 300150 OFICINA FACATATIVA $15,000.00 $51,337,400.18
2019/08/09 NOTA CREDITO RECAUDOS REF 30034 OFICINA FACATATIVA $15,000.00 $51,352,400.18
2019/08/09 NOTA CREDITO RECAUDOS REF 114454 OFICINA FACATATIVA $71,200.00 $51,423,600.18
2019/08/09 NOTA CREDITO RECAUDOS REF 24315 OFICINA FACATATIVA $67,000.00 $51,490,600.18
2019/08/09 NOTA CREDITO RECAUDOS REF 205619 OFICINA FACATATIVA $76,150.00 $51,566,750.18
2019/08/09 NOTA CREDITO RECAUDOS REF 201501 SANTA HELENITA $65,000.00 $51,631,750.18
2019/08/09 CREDITO RECAUDOS RED ATH REF 00000112345 $80,000.00 $51,711,750.18

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 PAGINA 9
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/09 CREDITO RECAUDOS RED ATH REF 00000109435 $67,700.00 $51,779,450.18

2019/08/09 CREDITO RECAUDOS RED ATH REF 00000300160 $15,000.00 $51,794,450.18
2019/08/09 CREDITO RECAUDOS RED ATH REF 00000018430 $76,200.00 $51,870,650.18
2019/08/09 CREDITO RECAUDOS RED ATH REF 00000000085 $15,000.00 $51,885,650.18
2019/08/09 CREDITO RECAUDOS RED ATH REF 00000208130 $61,000.00 $51,946,650.18
2019/08/09 CREDITO RECAUDOS RED ATH REF 00000300000 $15,000.00 $51,961,650.18
2019/08/09 CREDITO RECAUDOS RED ATH REF 00000210640 $50,000.00 $52,011,650.18
2019/08/09 CREDITO RECAUDOS RED ATH REF 00000204613 $67,700.00 $52,079,350.18
2019/08/09 CREDITO RECAUDOS RED ATH REF 00000101404 $50,000.00 $52,129,350.18
2019/08/09 NOTA CREDITO RECAUDOS REF 300361 OFICINA FACATATIVA $8,000.00 $52,137,350.18
2019/08/09 NOTA CREDITO RECAUDOS REF 203109 OFICINA FACATATIVA $68,957.00 $52,206,307.18
2019/08/09 NOTA CREDITO RECAUDOS REF 108232 OFICINA FACATATIVA $71,200.00 $52,277,507.18
2019/08/09 NOTA CREDITO RECAUDOS REF 101043 OFICINA FACATATIVA $3,000.00 $52,280,507.18
2019/08/09 NOTA CREDITO RECAUDOS REF 106324 OFICINA FACATATIVA $73,000.00 $52,353,507.18
2019/08/09 NOTA CREDITO RECAUDOS REF 207325 OFICINA FACATATIVA $75,200.00 $52,428,707.18
2019/08/09 NOTA CREDITO RECAUDOS REF 30059 OFICINA FACATATIVA $15,000.00 $52,443,707.18
2019/08/09 NOTA CREDITO RECAUDOS REF 300067 OFICINA FACATATIVA $15,000.00 $52,458,707.18
2019/08/09 NOTA CREDITO RECAUDOS REF 207427 OFICINA FACATATIVA $76,200.00 $52,534,907.18
2019/08/09 NOTA CREDITO RECAUDOS REF 109234 OFICINA FACATATIVA $68,000.00 $52,602,907.18
2019/08/09 NOTA CREDITO RECAUDOS REF 101303 LAS FERIAS $47,300.00 $52,650,207.18
2019/08/09 NOTA CREDITO RECAUDOS REF 206622 OFCINA CC PORTAL 80 $84,500.00 $52,734,707.18
2019/08/09 NOTA CREDITO RECAUDOS REF 101503 DIVERPLAZA ALAMOS $47,500.00 $52,782,207.18
2019/08/09 NOTA CREDITO RECAUDOS REF 209433 CTRO CCIAL TINTAL $61,000.00 $52,843,207.18
2019/08/09 NOTA CREDITO RECAUDOS REF 113352 ITAGUI $71,200.00 $52,914,407.18
2019/08/09 NOTA CREDITO RECAUDOS REF 113352 ITAGUI $71,200.00 $52,985,607.18
2019/08/09 COMISION SERVICIO RECAUDO $68,000.00 $52,917,607.18
2019/08/09 COMISION RECAUDO CNB $14,300.00 $52,903,307.18
2019/08/09 NOTA DEBITO I V A $15,637.00 $52,887,670.18
2019/08/10 NOTA CREDITO RECAUDOS REF 115359 NIZA $61,200.00 $52,948,870.18
2019/08/10 CREDITO RECAUDOS RED ATH REF 00000103411 $48,000.00 $52,996,870.18
2019/08/10 CREDITO RECAUDOS RED ATH REF 00000111444 $76,000.00 $53,072,870.18
2019/08/10 CREDITO RECAUDOS RED ATH REF 00000107128 $70,100.00 $53,142,970.18
2019/08/10 CREDITO RECAUDOS RED ATH REF 00000300149 $15,000.00 $53,157,970.18
2019/08/10 CREDITO RECAUDOS RED ATH REF 00000106422 $76,000.00 $53,233,970.18
2019/08/10 NOTA CREDITO RECAUDOS REF 300240 OFICINA FACATATIVA $15,000.00 $53,248,970.18
2019/08/10 NOTA CREDITO RECAUDOS REF 204513 OFICINA FACATATIVA $64,000.00 $53,312,970.18
2019/08/10 NOTA CREDITO RECAUDOS REF 204513 OFICINA FACATATIVA $75,200.00 $53,388,170.18
2019/08/10 NOTA CREDITO RECAUDOS REF 209336 OFICINA FACATATIVA $57,000.00 $53,445,170.18
2019/08/10 NOTA CREDITO RECAUDOS REF 300240 OFICINA FACATATIVA $15,000.00 $53,460,170.18
2019/08/10 NOTA CREDITO RECAUDOS REF 15119 OFICINA FACATATIVA $76,150.00 $53,536,320.18
2019/08/10 NOTA CREDITO RECAUDOS REF 106424 OFICINA FACATATIVA $84,150.00 $53,620,470.18
2019/08/10 NOTA CREDITO RECAUDOS REF 300117 OFICINA FACATATIVA $15,000.00 $53,635,470.18
2019/08/10 NOTA CREDITO RECAUDOS REF 117167 OFICINA FACATATIVA $65,000.00 $53,700,470.18
2019/08/10 NOTA CREDITO RECAUDOS REF 204415 OFICINA FACATATIVA $67,000.00 $53,767,470.18
2019/08/10 NOTA CREDITO RECAUDOS REF 109335 OFICINA FACATATIVA $67,700.00 $53,835,170.18
2019/08/10 NOTA CREDITO RECAUDOS REF 300070 OFICINA FACATATIVA $15,000.00 $53,850,170.18
2019/08/10 NOTA CREDITO RECAUDOS REF 201602 OFICINA FACATATIVA $67,700.00 $53,917,870.18
2019/08/10 NOTA CREDITO RECAUDOS REF 1461 C COMERCIAL SANTAFE $60,000.00 $53,977,870.18
2019/08/10 NOTA CREDITO RECAUDOS REF 210639 CTRO CCIAL CENTRO CH $56,000.00 $54,033,870.18
2019/08/10 NOTA CREDITO RECAUDOS REF 300189 CTRO CCIAL CENTRO CH $16,000.00 $54,049,870.18
2019/08/10 NOTA CREDITO RECAUDOS REF 14416 CENTRO MAYOR $47,600.00 $54,097,470.18
2019/08/10 NOTA CREDITO RECAUDOS REF 118371 COLINA CAMPESTRE $70,000.00 $54,167,470.18
2019/08/10 NOTA CREDITO RECAUDOS REF 211341 COLINA CAMPESTRE $60,000.00 $54,227,470.18

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 PAGINA 10
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/10 NOTA CREDITO RECAUDOS REF 203111 PLAZA CLARO $67,700.00 $54,295,170.18
2019/08/10 NOTA CREDITO RECAUDOS REF 203111 PLAZA CLARO $67,700.00 $54,362,870.18
2019/08/10 NOTA CREDITO RECAUDOS REF 203111 PLAZA CLARO $67,700.00 $54,430,570.18
2019/08/10 NOTA CREDITO RECAUDOS REF 203111 PLAZA CLARO $67,700.00 $54,498,270.18
2019/08/10 NOTA CREDITO RECAUDOS REF 203111 PLAZA CLARO $67,700.00 $54,565,970.18
2019/08/10 NOTA CREDITO RECAUDOS REF 203111 PLAZA CLARO $67,700.00 $54,633,670.18
2019/08/10 NOTA CREDITO RECAUDOS REF 203111 PLAZA CLARO $67,700.00 $54,701,370.18
2019/08/10 NOTA CREDITO RECAUDOS REF 203111 PLAZA CLARO $67,700.00 $54,769,070.18
2019/08/10 NOTA CREDITO RECAUDOS REF 203111 PLAZA CLARO $67,700.00 $54,836,770.18
2019/08/10 NOTA CREDITO RECAUDOS REF 203111 PLAZA CLARO $67,700.00 $54,904,470.18
2019/08/10 NOTA CREDITO RECAUDOS REF 203111 PLAZA CLARO $67,700.00 $54,972,170.18
2019/08/12 CRED VENTAS PSE CICLO 03 $715,000.00 $55,687,170.18
2019/08/12 CRED VENTAS PSE CICLO 18 $73,000.00 $55,760,170.18
2019/08/12 CRED VENTAS PSE CICLO 08 $68,000.00 $55,828,170.18
2019/08/12 CRED VENTAS PSE CICLO 12 $77,000.00 $55,905,170.18
2019/08/12 CREDITO TRANS ACH DE F 001079262824 $100,000.00 $56,005,170.18
2019/08/12 NOTA CREDITO RECAUDOS REF 103211 QUIRIGUA $56,000.00 $56,061,170.18
2019/08/12 CREDITO RECAUDOS RED ATH REF 00000101603 $100,000.00 $56,161,170.18
2019/08/12 NOTA CREDITO RECAUDOS REF 118369 OFICINA FACATATIVA $66,000.00 $56,227,170.18
2019/08/12 NOTA CREDITO RECAUDOS REF 30082 OFICINA FACATATIVA $8,000.00 $56,235,170.18
2019/08/12 NOTA CREDITO RECAUDOS REF 208529 OFICINA FACATATIVA $60,000.00 $56,295,170.18
2019/08/12 NOTA CREDITO RECAUDOS REF 205518 OFICINA FACATATIVA $78,000.00 $56,373,170.18
2019/08/12 NOTA CREDITO RECAUDOS REF 103410 OFICINA FACATATIVA $47,600.00 $56,420,770.18
2019/08/12 NOTA CREDITO RECAUDOS REF 108532 OFICINA FACATATIVA $85,000.00 $56,505,770.18
2019/08/12 NOTA CREDITO RECAUDOS REF 300080 OFICINA FACATATIVA $15,000.00 $56,520,770.18
2019/08/12 NOTA CREDITO RECAUDOS REF 300131 OFICINA FACATATIVA $15,000.00 $56,535,770.18
2019/08/12 NOTA CREDITO RECAUDOS REF 30017 OFICINA FACATATIVA $15,000.00 $56,550,770.18
2019/08/12 NOTA CREDITO RECAUDOS REF 100300 OFICINA FACATATIVA $120,000.00 $56,670,770.18
2019/08/12 NOTA CREDITO RECAUDOS REF 30081 OFICINA FACATATIVA $8,000.00 $56,678,770.18
2019/08/12 NOTA CREDITO RECAUDOS REF 107227 OFICINA FACATATIVA $85,000.00 $56,763,770.18
2019/08/12 NOTA CREDITO RECAUDOS REF 211544 OFICINA FACATATIVA $47,600.00 $56,811,370.18
2019/08/12 NOTA CREDITO RECAUDOS REF 107327 OFICINA FACATATIVA $85,000.00 $56,896,370.18
2019/08/12 NOTA CREDITO RECAUDOS REF 17127 OFICINA FACATATIVA $79,600.00 $56,975,970.18
2019/08/12 NOTA CREDITO RECAUDOS REF 11626 OFICINA FACATATIVA $60,000.00 $57,035,970.18
2019/08/12 NOTA CREDITO RECAUDOS REF 112645 OFICINA FACATATIVA $86,000.00 $57,121,970.18
2019/08/12 NOTA CREDITO RECAUDOS REF 206222 CC PLAZA DE LAS AMER $71,200.00 $57,193,170.18
2019/08/12 NOTA CREDITO RECAUDOS REF 205319 MADRID $1,000,000.00 $58,193,170.18
2019/08/12 NOTA CREDITO RECAUDOS REF 101203 CC VIVA FONTIBON $51,000.00 $58,244,170.18
2019/08/12 COMISION SERVICIO RECAUDO $57,000.00 $58,187,170.18
2019/08/12 COMISION RECAUDO CNB $6,600.00 $58,180,570.18
2019/08/12 NOTA DEBITO I V A $12,084.00 $58,168,486.18
2019/08/13 CRED VENTAS PSE CICLO 09 $70,000.00 $58,238,486.18
2019/08/13 COMPRA PSE INTERNET $3,398,130.00 $54,840,356.18
2019/08/13 NOTA CREDITO RECAUDOS REF 209334 NIZA $200,000.00 $55,040,356.18
2019/08/13 NOTA CREDITO RECAUDOS REF 102507 UNICENTRO DE OCCIDEN $60,000.00 $55,100,356.18
2019/08/13 NOTA CREDITO RECAUDOS REF 30050 OFICINA FACATATIVA $15,000.00 $55,115,356.18
2019/08/13 NOTA CREDITO RECAUDOS REF 117267 OFICINA FACATATIVA $80,000.00 $55,195,356.18
2019/08/13 NOTA CREDITO RECAUDOS REF 111243 COLINA CAMPESTRE $82,000.00 $55,277,356.18
2019/08/13 NOTA CREDITO RECAUDOS REF 26121 GALERIAS $2,900,000.00 $58,177,356.18
2019/08/13 NOTA CREDITO RECAUDOS REF 112646 TITAN PLAZA $72,000.00 $58,249,356.18
2019/08/13 COMISION SERVICIO RECAUDO $6,000.00 $58,243,356.18
2019/08/13 NOTA DEBITO I V A $1,140.00 $58,242,216.18
2019/08/14 CRED VENTAS PSE CICLO 11 $200,000.00 $58,442,216.18

AH02 000 0 N 0000900971038

 PAGINA 11
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/14 CREDITO TRANSF AVALNET DE BCO DE BOGOTA CTA 011162666 $8,000.00 $58,450,216.18
2019/08/14 COMPRA PSE INTERNET $7,490.00 $58,442,726.18
2019/08/14 COMPRA PSE INTERNET $37,430.00 $58,405,296.18
2019/08/14 COMPRA PSE INTERNET $14,480.00 $58,390,816.18
2019/08/14 COMPRA PSE INTERNET $18,980.00 $58,371,836.18
2019/08/14 COMPRA PSE INTERNET $17,480.00 $58,354,356.18
2019/08/14 COMPRA PSE INTERNET $12,490.00 $58,341,866.18
2019/08/14 COMPRA PSE INTERNET $176,203.00 $58,165,663.18
2019/08/14 COMPRA PSE INTERNET $20,480.00 $58,145,183.18
2019/08/14 COMPRA PSE INTERNET $16,480.00 $58,128,703.18
2019/08/14 COMPRA PSE INTERNET $9,990.00 $58,118,713.18
2019/08/14 COMPRA PSE INTERNET $26,970.00 $58,091,743.18
2019/08/14 COMPRA PSE INTERNET $11,990.00 $58,079,753.18
2019/08/14 COMPRA PSE INTERNET $12,580.00 $58,067,173.18
2019/08/14 COMPRA PSE INTERNET $11,490.00 $58,055,683.18
2019/08/14 COMPRA PSE INTERNET $15,480.00 $58,040,203.18
2019/08/14 COMPRA PSE INTERNET $26,460.00 $58,013,743.18
2019/08/14 COMPRA PSE INTERNET $25,460.00 $57,988,283.18
2019/08/14 COMPRA PSE INTERNET $11,990.00 $57,976,293.18
2019/08/14 COMPRA PSE INTERNET $11,990.00 $57,964,303.18
2019/08/14 COMPRA PSE INTERNET $18,980.00 $57,945,323.18
2019/08/14 COMPRA PSE INTERNET $11,490.00 $57,933,833.18
2019/08/14 CREDITO RECAUDOS RED ATH REF 00000111143 $84,650.00 $58,018,483.18
2019/08/14 NOTA CREDITO RECAUDOS REF 105519 OFICINA FACATATIVA $165,000.00 $58,183,483.18
2019/08/14 NOTA CREDITO RECAUDOS REF 102108 OFICINA FACATATIVA $50,000.00 $58,233,483.18
2019/08/14 NOTA CREDITO RECAUDOS REF 203211 OFICINA FACATATIVA $69,000.00 $58,302,483.18
2019/08/14 COMISION SERVICIO RECAUDO $5,000.00 $58,297,483.18
2019/08/14 COMISION RECAUDO CNB $1,100.00 $58,296,383.18
2019/08/14 NOTA DEBITO I V A $1,159.00 $58,295,224.18
2019/08/15 CRED VENTAS PSE CICLO 18 $81,000.00 $58,376,224.18
2019/08/15 COMPRA PSE INTERNET $29,290.00 $58,346,934.18
2019/08/15 COMPRA PSE INTERNET $11,030.00 $58,335,904.18
2019/08/15 COMPRA PSE INTERNET $18,260.00 $58,317,644.18
2019/08/15 COMPRA PSE INTERNET $14,490.00 $58,303,154.18
2019/08/15 COMPRA PSE INTERNET $17,980.00 $58,285,174.18
2019/08/15 COMPRA PSE INTERNET $12,980.00 $58,272,194.18
2019/08/15 COMPRA PSE INTERNET $14,430.00 $58,257,764.18
2019/08/15 COMPRA PSE INTERNET $10,610.00 $58,247,154.18
2019/08/15 NOTA CREDITO RECAUDOS REF 208629 KENNEDY $203,100.00 $58,450,254.18
2019/08/15 NOTA CREDITO RECAUDOS REF 116264 OFICINA FACATATIVA $140,000.00 $58,590,254.18
2019/08/15 NOTA CREDITO RECAUDOS REF 300138 OFICINA FACATATIVA $15,000.00 $58,605,254.18
2019/08/15 NOTA CREDITO RECAUDOS REF 118672 OFICINA FACATATIVA $67,800.00 $58,673,054.18
2019/08/15 NOTA CREDITO RECAUDOS REF 300383 OFICINA FACATATIVA $8,000.00 $58,681,054.18
2019/08/15 NOTA CREDITO RECAUDOS REF 95300 OFICINA FACATATIVA $15,000.00 $58,696,054.18
2019/08/15 NOTA CREDITO RECAUDOS REF 30056 OFICINA FACATATIVA $60,000.00 $58,756,054.18
2019/08/15 NOTA CREDITO RECAUDOS REF 300283 OFICINA FACATATIVA $32,000.00 $58,788,054.18
2019/08/15 NOTA CREDITO RECAUDOS REF 116262 DIVERPLAZA ALAMOS $100,000.00 $58,888,054.18
2019/08/15 COMISION SERVICIO RECAUDO $8,000.00 $58,880,054.18
2019/08/15 NOTA DEBITO I V A $1,520.00 $58,878,534.18
2019/08/16 CRED VENTAS PSE CICLO 15 $76,150.00 $58,954,684.18
2019/08/16 CRED VENTAS PSE CICLO 17 $106,150.00 $59,060,834.18
2019/08/16 CRED VENTAS PSE CICLO 11 $150,000.00 $59,210,834.18
2019/08/16 CREDITO TRANS ACH DE F 000086055260 $60,000.00 $59,270,834.18

AH02 000 0 N 0000900971038

 PAGINA 12
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/16 NOTA CREDITO RECAUDOS REF 204116 20 DE JULIO $72,000.00 $59,342,834.18

2019/08/16 NOTA CREDITO RECAUDOS REF 201104 OFICINA FACATATIVA $70,000.00 $59,412,834.18
2019/08/16 NOTA CREDITO RECAUDOS REF 116463 OFICINA FACATATIVA $67,800.00 $59,480,634.18
2019/08/16 NOTA CREDITO RECAUDOS REF 210538 OFICINA FACATATIVA $60,000.00 $59,540,634.18
2019/08/16 NOTA CREDITO RECAUDOS REF 210540 OFICINA FACATATIVA $55,000.00 $59,595,634.18
2019/08/16 NOTA CREDITO RECAUDOS REF 110237 OFICINA FACATATIVA $100,000.00 $59,695,634.18
2019/08/16 NOTA CREDITO RECAUDOS REF 300302 OFICINA FACATATIVA $8,000.00 $59,703,634.18
2019/08/16 NOTA CREDITO RECAUDOS REF 300231 OFICINA FACATATIVA $15,000.00 $59,718,634.18
2019/08/16 NOTA CREDITO RECAUDOS REF 114655 OFICINA FACATATIVA $72,000.00 $59,790,634.18
2019/08/16 COMISION SERVICIO RECAUDO $10,000.00 $59,780,634.18
2019/08/16 NOTA DEBITO I V A $1,900.00 $59,778,734.18
2019/08/17 NOTA CREDITO RECAUDOS REF 117465 FONTIBON $65,000.00 $59,843,734.18
2019/08/17 NOTA CREDITO RECAUDOS REF 211343 CAJICA $150,000.00 $59,993,734.18
2019/08/20 CRED VENTAS PSE CICLO 04 $140,200.00 $60,133,934.18
2019/08/20 CRED DEV ACH CAUSAL ID NO COINCIDE $676,800.00 $60,810,734.18
2019/08/20 DEB TRANF INTERNET CTA 6586 DAVIVIENDA $589,380.00 $60,221,354.18
2019/08/20 COMISION SERVICIO ACH $5,040.00 $60,216,314.18
2019/08/20 COMISION SERVICIO ACH $5,040.00 $60,211,274.18
2019/08/20 COMISION SERVICIO ACH $5,040.00 $60,206,234.18
2019/08/20 COMISION SERVICIO ACH $5,040.00 $60,201,194.18
2019/08/20 DEB TRANF INTERNET CTA 9601 BANCOLOMBIA $1,009,632.00 $59,191,562.18
2019/08/20 DEB TRANF INTERNET CTA 4948 BCO DE OCCIDENTE $2,962,273.00 $56,229,289.18
2019/08/20 DEB TRANF INTERNET CTA 2389 BCO CAJA SOCIAL $676,800.00 $55,552,489.18
2019/08/20 DEB TRANF INTERNET CTA 1559 BANCOLOMBIA $340,000.00 $55,212,489.18
2019/08/20 DEB TRANF INTERNET CTA 8040 BCO CAJA SOCIAL $3,285,714.00 $51,926,775.18
2019/08/20 PAGO ELECT DIAN REF 0004910309517301 RETENCION ATITULO DE INTERNET $237,000.00 $51,689,775.18
2019/08/20 COMISION SERVICIO ACH $5,040.00 $51,684,735.18
2019/08/20 COMISION SERVICIO ACH $5,040.00 $51,679,695.18
2019/08/20 DEBITO PAGO PROVEEDOR NOVD AUTOM SISTEMAS $33,655,988.00 $18,023,707.18
2019/08/20 NOTA CREDITO RECAUDOS REF 300261 OFICINA FACATATIVA $48,000.00 $18,071,707.18
2019/08/20 NOTA CREDITO RECAUDOS REF 101604 OFICINA FACATATIVA $100,000.00 $18,171,707.18
2019/08/20 NOTA CREDITO RECAUDOS REF 300128 OFICINA FACATATIVA $15,000.00 $18,186,707.18
2019/08/20 NOTA CREDITO RECAUDOS REF 109635 OFICINA FACATATIVA $77,000.00 $18,263,707.18
2019/08/20 NOTA CREDITO RECAUDOS REF 210340 OFICINA FACATATIVA $60,000.00 $18,323,707.18
2019/08/20 NOTA CREDITO RECAUDOS REF 300203 OFICINA FACATATIVA $8,000.00 $18,331,707.18
2019/08/20 NOTA CREDITO RECAUDOS REF 104115 FUSAGASUGA $150,000.00 $18,481,707.18
2019/08/20 NOTA CREDITO RECAUDOS REF 202306 DIVERPLAZA ALAMOS $80,000.00 $18,561,707.18
2019/08/20 NOTA CREDITO RECAUDOS REF 24516 CTRO CCIAL TINTAL $75,000.00 $18,636,707.18
2019/08/20 COMISION SERVICIO RECAUDO $8,000.00 $18,628,707.18
2019/08/20 COMISION SERVICIO PROVE INTERNOS $6,000.00 $18,622,707.18
2019/08/20 NOTA DEBITO I V A $8,402.00 $18,614,305.18
2019/08/21 CREDITO RECAUDOS RED ATH REF 00000030023 $50,000.00 $18,664,305.18
2019/08/21 NOTA CREDITO RECAUDOS REF 205117 OFICINA FACATATIVA $150,000.00 $18,814,305.18
2019/08/21 NOTA CREDITO RECAUDOS REF 300203 OFICINA FACATATIVA $15,000.00 $18,829,305.18
2019/08/21 NOTA CREDITO RECAUDOS REF 105117 OFICINA FACATATIVA $77,800.00 $18,907,105.18
2019/08/21 NOTA CREDITO RECAUDOS REF 300154 OFICINA FACATATIVA $8,000.00 $18,915,105.18
2019/08/21 COMISION SERVICIO RECAUDO $7,000.00 $18,908,105.18
2019/08/21 COMISION RECAUDO CNB $1,100.00 $18,907,005.18
2019/08/21 NOTA DEBITO I V A $1,539.00 $18,905,466.18
2019/08/22 NOTA CREDITO RECAUDOS REF 542211 NORMANDIA $58,000.00 $18,963,466.18
2019/08/22 NOTA CREDITO RECAUDOS REF 300184 OFICINA FACATATIVA $15,000.00 $18,978,466.18
2019/08/22 NOTA CREDITO RECAUDOS REF 300005 OFICINA FACATATIVA $15,000.00 $18,993,466.18
2019/08/22 NOTA CREDITO RECAUDOS REF 300214 OFICINA FACATATIVA $15,000.00 $19,008,466.18

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 PAGINA 13
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/22 NOTA CREDITO RECAUDOS REF 207125 VENECIA AV PRINCIPAL $78,000.00 $19,086,466.18
2019/08/22 NOTA CREDITO RECAUDOS REF 115560 OFICINA FACATATIVA $67,000.00 $19,153,466.18
2019/08/22 NOTA CREDITO RECAUDOS REF 300134 OFICINA FACATATIVA $8,000.00 $19,161,466.18
2019/08/22 NOTA CREDITO RECAUDOS REF 207625 OFICINA FACATATIVA $85,000.00 $19,246,466.18
2019/08/22 NOTA CREDITO RECAUDOS REF 18630 OFICINA FACATATIVA $83,160.00 $19,329,626.18
2019/08/22 NOTA CREDITO RECAUDOS REF 101201 TITAN PLAZA $82,100.00 $19,411,726.18
2019/08/22 COMISION SERVICIO RECAUDO $9,000.00 $19,402,726.18
2019/08/22 NOTA DEBITO I V A $1,710.00 $19,401,016.18
2019/08/23 PAGO CHEQUE VENTANILLA OFICINA OFICINA FACATATIVA CHQ 7155809 $447,200.00 $18,953,816.18
2019/08/23 NOTA CREDITO RECAUDOS REF 300364 OFICINA FACATATIVA $8,000.00 $18,961,816.18
2019/08/23 NOTA CREDITO RECAUDOS REF 112447 OFICINA FACATATIVA $85,000.00 $19,046,816.18
2019/08/23 CREDITO RECAUDOS RED ATH REF 00000201303 B AVV VILLAS DE GRA $68,000.00 $19,114,816.18
2019/08/23 COMISION SERVICIO RECAUDO $3,000.00 $19,111,816.18
2019/08/23 NOTA DEBITO I V A $570.00 $19,111,246.18
2019/08/24 NOTA CREDITO RECAUDOS REF 113551 OFICINA FACATATIVA $162,000.00 $19,273,246.18
2019/08/26 CRED VENTAS PSE CICLO 04 $84,500.00 $19,357,746.18
2019/08/26 NOTA CREDITO RECAUDOS REF 207226 OFICINA FACATATIVA $84,600.00 $19,442,346.18
2019/08/26 NOTA CREDITO RECAUDOS REF 211342 OFICINA FACATATIVA $55,000.00 $19,497,346.18
2019/08/26 NOTA CREDITO RECAUDOS REF 207226 OFICINA FACATATIVA $84,600.00 $19,581,946.18
2019/08/26 NOTA CREDITO RECAUDOS REF 300371 OFICINA FACATATIVA $8,000.00 $19,589,946.18
2019/08/26 NOTA CREDITO RECAUDOS REF 300118 MADRID $45,000.00 $19,634,946.18
2019/08/26 NOTA CREDITO RECAUDOS REF 300324 MADRID $24,000.00 $19,658,946.18
2019/08/26 NOTA CREDITO RECAUDOS REF 106524 OFICINA FACATATIVA $84,600.00 $19,743,546.18
2019/08/26 NOTA CREDITO RECAUDOS REF 207226 OFICINA FACATATIVA $84,600.00 $19,828,146.18
2019/08/26 NOTA CREDITO RECAUDOS REF 207226 OFICINA FACATATIVA $79,100.00 $19,907,246.18
2019/08/26 NOTA CREDITO RECAUDOS REF 117365 OFICINA FACATATIVA $130,000.00 $20,037,246.18
2019/08/26 NOTA CREDITO RECAUDOS REF 207226 OFICINA FACATATIVA $84,600.00 $20,121,846.18
2019/08/26 COMISION SERVICIO RECAUDO $12,000.00 $20,109,846.18
2019/08/26 NOTA DEBITO I V A $2,280.00 $20,107,566.18
2019/08/27 NOTA CREDITO RECAUDOS REF 116562 OFICINA FACATATIVA $264,000.00 $20,371,566.18
2019/08/27 NOTA CREDITO RECAUDOS REF 300114 OFICINA FACATATIVA $15,000.00 $20,386,566.18
2019/08/27 NOTA CREDITO RECAUDOS REF 100300 OFICINA FACATATIVA $120,000.00 $20,506,566.18
2019/08/27 NOTA CREDITO RECAUDOS REF 18272 OFICINA FACATATIVA $61,050.00 $20,567,616.18
2019/08/27 NOTA CREDITO RECAUDOS REF 207 OFICINA FACATATIVA $15,000.00 $20,582,616.18
2019/08/27 NOTA CREDITO RECAUDOS REF 102106 OFICINA FACATATIVA $52,000.00 $20,634,616.18
2019/08/27 NOTA CREDITO RECAUDOS REF 17426 OFICINA FACATATIVA $80,000.00 $20,714,616.18
2019/08/27 NOTA CREDITO RECAUDOS REF 300244 OFICINA FACATATIVA $8,000.00 $20,722,616.18
2019/08/27 NOTA CREDITO RECAUDOS REF 117467 OFICINA FACATATIVA $61,050.00 $20,783,666.18
2019/08/27 COMISION SERVICIO RECAUDO $9,000.00 $20,774,666.18
2019/08/27 NOTA DEBITO I V A $1,710.00 $20,772,956.18
2019/08/28 PAGO CHEQUE VENTANILLA OFICINA OFICINA FACATATIVA CHQ 6304810 $441,500.00 $20,331,456.18
2019/08/28 CREDITO RECAUDOS RED ATH REF 00000113552 $148,000.00 $20,479,456.18
2019/08/28 CREDITO RECAUDOS RED ATH REF 00000300204 $30,000.00 $20,509,456.18
2019/08/28 COMISION RECAUDO CNB $2,200.00 $20,507,256.18
2019/08/28 NOTA DEBITO I V A $418.00 $20,506,838.18
2019/08/29 CRED VENTAS PSE CICLO 03 $80,000.00 $20,586,838.18
2019/08/29 CRED VENTAS PSE CICLO 09 $76,200.00 $20,663,038.18
2019/08/29 CRED VENTAS PSE CICLO 11 $120,000.00 $20,783,038.18
2019/08/29 PAGO CHEQUE VENTANILLA OFICINA OFICINA MOSQUERA CHQ 8750879 $676,800.00 $20,106,238.18
2019/08/29 NOTA CREDITO RECAUDOS REF 30029 CALLE 14 $8,000.00 $20,114,238.18
2019/08/29 NOTA CREDITO RECAUDOS REF 300168 CALLE 14 $15,000.00 $20,129,238.18
2019/08/29 CREDITO RECAUDOS RED ATH REF 00000018524 $100,000.00 $20,229,238.18
2019/08/29 NOTA CREDITO RECAUDOS REF 205220 OFICINA FACATATIVA $80,000.00 $20,309,238.18

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 PAGINA 14
CUENTA No. 453-00122-4

MOVIMIENTO DIARIO
FECHA MOVIMIENTO DIARIO VALOR SALDO

2019/08/29 NOTA CREDITO RECAUDOS REF 211244 OFICINA FACATATIVA $55,000.00 $20,364,238.18
2019/08/29 NOTA CREDITO RECAUDOS REF 100300 OFICINA FACATATIVA $120,000.00 $20,484,238.18
2019/08/29 NOTA CREDITO RECAUDOS REF 30028 OFICINA FACATATIVA $15,000.00 $20,499,238.18
2019/08/29 NOTA CREDITO RECAUDOS REF 113452 PLAZA IMPERIAL $80,000.00 $20,579,238.18
2019/08/29 COMISION SERVICIO RECAUDO $6,000.00 $20,573,238.18
2019/08/29 COMISION RECAUDO CNB $1,100.00 $20,572,138.18
2019/08/29 NOTA DEBITO I V A $1,349.00 $20,570,789.18
2019/08/30 CRED VENTAS PSE CICLO 14 $72,000.00 $20,642,789.18
2019/08/30 PAGO DDDEDO DDDEDO PSP FACTURA 00000203610 $67,700.00 $20,710,489.18
2019/08/30 NOTA CREDITO RECAUDOS REF 300121 LA CASTELLANA $15,000.00 $20,725,489.18
2019/08/30 NOTA CREDITO RECAUDOS REF 110540 OFICINA FACATATIVA $75,000.00 $20,800,489.18
2019/08/30 NOTA CREDITO RECAUDOS REF 209534 OFICINA FACATATIVA $300,000.00 $21,100,489.18
2019/08/30 NOTA CREDITO RECAUDOS REF 114654 OFICINA FACATATIVA $75,200.00 $21,175,689.18
2019/08/30 NOTA CREDITO RECAUDOS REF 110540 OFICINA FACATATIVA $70,000.00 $21,245,689.18
2019/08/30 NOTA CREDITO RECAUDOS REF 113250 OFICINA FACATATIVA $85,200.00 $21,330,889.18
2019/08/30 NOTA CREDITO RECAUDOS REF 21503 COLINA CAMPESTRE $70,000.00 $21,400,889.18
2019/08/31 COMISION SERVICIO RECAUDO $8,000.00 $21,392,889.18
2019/08/31 COMISION POR RECAUDO ELECTRONICO $79,200.00 $21,313,689.18
2019/08/31 NOTA DEBITO I V A $22,268.00 $21,291,421.18
2019/08/31 COMISION ADMINISTRACION BBS $30,000.00 $21,261,421.18

AH02 000 0 N 0000900971038