ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

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RESUMEN
SALDO ANTERIOR $ 20,093,560.67 SALDO PROMEDIO $ 11,010,158
TOTAL ABONOS $ 87,973,906.21 CUENTAS X COBRAR $ .00
TOTAL CARGOS $ 97,849,890.20 VALOR INTERESES PAGADOS $ 1,356.95
SALDO ACTUAL $ 10,217,576.68 RETEFUENTE $ .00
FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO
1/01 ABONO INTERESES AHORROS 26.81 20,093,587.48
1/01 COMPRA EN LA TROJA -230,000.00 19,863,587.48
1/01 COMPRA EN DROGUERIA -287,000.00 19,576,587.48
2/01 ABONO INTERESES AHORROS 26.13 19,576,613.61
2/01 TRANSFERENCIA A NEQUI -500,000.00 19,076,613.61
3/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 160,000.00 19,236,613.61
3/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 750,000.00 19,986,613.61
3/01 ABONO INTERESES AHORROS 25.67 19,986,639.28
3/01 TRANSFERENCIA A NEQUI -910,000.00 19,076,639.28
3/01 PAGO AUTOM TC AMEX PESOS COUNTRY PLAZA -175,162.19 18,901,477.09
3/01 PAGO AUTOM TC AMEX DOLAR COUNTRY PLAZA -61,508.92 18,839,968.17
3/01 TRASLADO VIRTUAL OTROS BANCOS -100,000.00 18,739,968.17
3/01 AJUSTE INTERES AHORROS DB -.01 18,739,968.16
3/01 COMISION TRASLADO OTROS BANCOS -6,450.00 18,733,518.16
3/01 IVA COMIS TRASLADO OTROS BCOS -1,225.50 18,732,292.66
4/01 ABONO INTERESES AHORROS 24.49 18,732,317.15
4/01 RETIRO CAJERO SERVCAMPES -300,000.00 18,432,317.15
4/01 COMPRA EN EDS MONTEC -200,000.00 18,232,317.15
4/01 COMPRA EN LA SANTA G -353,672.00 17,878,645.15
5/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 320,000.00 18,198,645.15
5/01 ABONO INTERESES AHORROS 23.46 18,198,668.61
5/01 TRANSFERENCIA A NEQUI -340,000.00 17,858,668.61
5/01 PAGO PSE UNE - EPM Telecomuni -226,897.00 17,631,771.61
5/01 RETIRO CAJERO HALL AUTOSERV V -500,000.00 17,131,771.61
6/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,300,000.00 18,431,771.61
6/01 ABONO INTERESES AHORROS 24.89 18,431,796.50
6/01 COMPRA EN STARBUCKS -26,000.00 18,405,796.50
6/01 COMPRA EN LA TERRAZA -61,000.00 18,344,796.50
6/01 COMPRA EN LAB CLINIC -110,000.00 18,234,796.50
6/01 COMPRA EN PORTHOS ST -64,800.00 18,169,996.50
7/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,040,000.00 19,209,996.50
7/01 TRANSFERENCIA CTA SUC VIRTUAL 360,000.00 19,569,996.50
7/01 ABONO INTERESES AHORROS 25.38 19,570,021.88

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 1
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

7/01 TRANSFERENCIA A NEQUI -380,000.00 19,190,021.88

7/01 PAGO PSE Banco de Bogota -187,000.00 19,003,021.88
7/01 RETIRO CAJERO AUTOSERVICIOS V -300,000.00 18,703,021.88
7/01 COMPRA EN EDS LA CAS -100,000.00 18,603,021.88
7/01 COMPRA EN SAO 094 VI -69,527.00 18,533,494.88
8/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 84,000.00 18,617,494.88
8/01 PAGO DE PROV COLEGIO JOSE MAR 300,000.00 18,917,494.88
8/01 TRANSFERENCIA CTA SUC VIRTUAL 150,000.00 19,067,494.88
8/01 ABONO INTERESES AHORROS 25.38 19,067,520.26
8/01 TRANSFERENCIA A NEQUI -234,000.00 18,833,520.26
8/01 TRANSFERENCIA A NEQUI -300,000.00 18,533,520.26
9/01 ABONO INTERESES AHORROS 24.97 18,533,545.23
9/01 RETIRO CAJERO SERVCAMPES -300,000.00 18,233,545.23
10/01 ABONO INTERESES AHORROS 24.38 18,233,569.61
10/01 COMPRA EN SUPERTIEND -66,106.00 18,167,463.61
10/01 COMPRA EN BALI SEX S -369,900.00 17,797,563.61
11/01 ABONO INTERESES AHORROS 22.32 17,797,585.93
11/01 TRANSFERENCIA A NEQUI -200,000.00 17,597,585.93
11/01 RETIRO CAJERO OLIMPICA CALLE -200,000.00 17,397,585.93
11/01 TRANSFERENCIA CTA SUC VIRTUAL -1,100,000.00 16,297,585.93
12/01 ABONO INTERESES AHORROS 22.01 16,297,607.94
12/01 TRANSFERENCIA CTA SUC VIRTUAL -133,000.00 16,164,607.94
12/01 COMPRA EN LA TERRAZA -90,750.00 16,073,857.94
13/01 ABONO INTERESES AHORROS 21.08 16,073,879.02
13/01 TRANSFERENCIA A NEQUI -500,000.00 15,573,879.02
13/01 TRANSF A UNE EPM TELECOMUNIC -75,000.00 15,498,879.02
13/01 PAGO PSE CAMARA DE COMERCIO D -9,700.00 15,489,179.02
13/01 COMPRA EN EDS RIOMAR -100,000.00 15,389,179.02
14/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 200,000.00 15,589,179.02
14/01 ABONO INTERESES AHORROS 20.05 15,589,199.07
14/01 TRANSFERENCIA A NEQUI -200,000.00 15,389,199.07
14/01 PAGO PSE Banco de Bogota -170,000.00 15,219,199.07
14/01 PAGO PSE RUSH STREET INTERACT -30,000.00 15,189,199.07
14/01 RETIRO CAJERO HALL AUTOSERV V -320,000.00 14,869,199.07
14/01 COMPRA EN MC DONALD -69,800.00 14,799,399.07
14/01 COMPRA EN EDS LA 50 -150,000.00 14,649,399.07
14/01 CUOTA MANEJO TARJETA DEBITO -9,742.50 14,639,656.57
15/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 72,000.00 14,711,656.57
15/01 TRANSFERENCIA DESDE NEQUI 260,000.00 14,971,656.57
15/01 ABONO INTERESES AHORROS 17.61 14,971,674.18
15/01 TRANSFERENCIA A NEQUI -332,000.00 14,639,674.18
15/01 RETIRO CAJERO PUERTA DE ORO B -500,000.00 14,139,674.18
15/01 TRANSFERENCIA CTA SUC VIRTUAL -26,500.00 14,113,174.18
15/01 TRANSFERENCIA CTA SUC VIRTUAL -400,000.00 13,713,174.18
15/01 COMPRA EN P Y B BUEN -89,800.00 13,623,374.18
15/01 COMPRA EN CHIC WEAR -315,000.00 13,308,374.18
15/01 COMPRA EN AML ENTERT -451,950.00 12,856,424.18
16/01 ABONO INTERESES AHORROS 16.57 12,856,440.75
16/01 COMIS RETIRO CAJERO NO BANCOL -5,650.00 12,850,790.75
16/01 TRANSFERENCIA CTA SUC VIRTUAL -160,000.00 12,690,790.75
16/01 COMPRA EN JK LICORES -295,800.00 12,394,990.75
16/01 COMPRA EN MAIZURY LU -120,000.00 12,274,990.75
16/01 COMPRA EN FROGG LEGG -180,000.00 12,094,990.75
16/01 AJUSTE INTERES AHORROS DB -.01 12,094,990.74
17/01 ABONO INTERESES AHORROS 14.42 12,095,005.16
17/01 TRANSFERENCIA A NEQUI -270,000.00 11,825,005.16

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 2
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

17/01 RETIRO CAJERO NO BANCOLOMBIA -400,000.00 11,425,005.16

17/01 COMPRA EN ASOCIADOS -200,000.00 11,225,005.16
17/01 COMPRA EN PORTHOS ST -170,900.00 11,054,105.16
17/01 COMPRA EN CARIBE GAS -366,860.00 10,687,245.16
17/01 COMPRA EN ASOCIADOS -160,000.00 10,527,245.16
18/01 ABONO INTERESES AHORROS 13.86 10,527,259.02
18/01 TRANSFERENCIA CTA CAJERO -300,000.00 10,227,259.02
18/01 COMPRA EN EDS SERVIC -106,750.00 10,120,509.02
19/01 ABONO INTERESES AHORROS 13.39 10,120,522.41
19/01 TRANSF A PARTNERS TELECOM CO -46,131.00 10,074,391.41
19/01 RETIRO CORRESPONSAL CB CANAL CORRESPONSA -200,000.00 9,874,391.41
19/01 COMPRA EN GRUPO EMPR -97,000.00 9,777,391.41
19/01 COMISION RETIRO CORRESPONSAL -1,900.00 9,775,491.41
20/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 300,000.00 10,075,491.41
20/01 ABONO INTERESES AHORROS 13.39 10,075,504.80
20/01 TRANSFERENCIA A NEQUI -300,000.00 9,775,504.80
21/01 ABONO INTERESES AHORROS 13.04 9,775,517.84
21/01 RETIRO CAJERO HALL AUTOSERV V -250,000.00 9,525,517.84
22/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 72,000.00 9,597,517.84
22/01 ABONO INTERESES AHORROS 12.08 9,597,529.92
22/01 TRANSFERENCIA A NEQUI -72,000.00 9,525,529.92
22/01 RETIRO CAJERO AUTOSERVICIOS V -300,000.00 9,225,529.92
22/01 TRANSFERENCIA CTA CAJERO -200,000.00 9,025,529.92
22/01 COMPRA EN SAO 094 VI -70,624.00 8,954,905.92
22/01 COMPRA EN PORTHOS ST -134,500.00 8,820,405.92
23/01 ABONO INTERESES AHORROS 11.70 8,820,417.62
23/01 COMPRA EN LA IZZA OC -106,856.00 8,713,561.62
23/01 COMPRA EN EDS LA CAS -100,000.00 8,613,561.62
23/01 COMPRA EN CITY PARK -52,000.00 8,561,561.62
23/01 COMPRA EN MULTIPLEX -14,200.00 8,547,361.62
24/01 ABONO INTERESES AHORROS 11.51 8,547,373.13
24/01 COMPRA EN GRUPO TOM -89,046.00 8,458,327.13
24/01 COMPRA EN FRISBY I 1 -49,000.00 8,409,327.13
25/01 ABONO INTERESES AHORROS 11.15 8,409,338.28
25/01 TRANSFERENCIA A NEQUI -13,000.00 8,396,338.28
25/01 RETIRO CAJERO AUTOSERVICIOS V -200,000.00 8,196,338.28
25/01 COMPRA EN EDS SERVIC -50,000.00 8,146,338.28
26/01 ABONO INTERESES AHORROS 10.45 8,146,348.73
26/01 IMPTO GOBIERNO 4X1000 -1,946.33 8,144,402.40
26/01 RETIRO CAJERO AUTOSERVICIOS V -500,000.00 7,644,402.40
26/01 TRANSFERENCIA CTA SUC VIRTUAL -13,000.00 7,631,402.40
27/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 130,000.00 7,761,402.40
27/01 TRANSFERENCIA A NEQUI -130,000.00 7,631,402.40
28/01 ABONO INTERESES AHORROS 20.90 7,631,423.30
29/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 84,000.00 7,715,423.30
29/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 120,000.00 7,835,423.30
29/01 ABONO INTERESES AHORROS 10.15 7,835,433.45
29/01 TRANSFERENCIA A NEQUI -224,000.00 7,611,433.45
29/01 IMPTO GOBIERNO 4X1000 -793.06 7,610,640.39
29/01 COMPRA EN ROSANEGRA -144,766.00 7,465,874.39
29/01 COMPRA EN QUILE PARR -53,500.00 7,412,374.39
30/01 ABONO INTERESES AHORROS 9.97 7,412,384.36
30/01 IMPTO GOBIERNO 4X1000 -518.40 7,411,865.96
30/01 COMIS RETIRO CAJERO NO BANCOL -5,650.00 7,406,215.96
30/01 COMPRA EN ANDREA P H -102,600.00 7,303,615.96
30/01 COMPRA EN FLAMINGO P -27,000.00 7,276,615.96

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 3
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

30/01 AJUSTE INTERES AHORROS DB -.01 7,276,615.95

31/01 ABONO INTERESES AHORROS 9.52 7,276,625.47
31/01 IMPTO GOBIERNO 4X1000 -1,302.60 7,275,322.87
31/01 RETIRO CAJERO NO BANCOLOMBIA -320,000.00 6,955,322.87
31/01 COMIS RETIRO CAJERO NO BANCOL -5,650.00 6,949,672.87
1/02 RETIRO CAJERO NO BANCOLOMBIA -300,000.00 6,649,672.87
1/02 TRANSFERENCIA CTA SUC VIRTUAL -29,000.00 6,620,672.87
2/02 ABONO INTERESES AHORROS 18.12 6,620,690.99
3/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,300,000.00 7,920,690.99
3/02 CONSIG LOCAL EFECTIVO MALL PLAZA BUENAV 40,000,000.00 47,920,690.99
3/02 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 48,020,690.99
3/02 ABONO INTERESES AHORROS 58.82 48,020,749.81
3/02 TRANSFERENCIA A NEQUI -1,420,000.00 46,600,749.81
3/02 PAGO AUTOM TC AMEX PESOS COUNTRY PLAZA -174,176.71 46,426,573.10
3/02 PAGO AUTOM TC AMEX DOLAR COUNTRY PLAZA -56,210.40 46,370,362.70
3/02 PAGO PSE BANCO FALABELLA S A -2,479,695.00 43,890,667.70
3/02 RETIRO CAJERO LOCAL SPRINGFIE -300,000.00 43,590,667.70
3/02 TRASLADO VIRTUAL OTROS BANCOS -100,000.00 43,490,667.70
3/02 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 43,390,667.70
3/02 TRANSFERENCIA CTA SUC VIRTUAL -300,000.00 43,090,667.70
3/02 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 42,990,667.70
3/02 TRANSFERENCIA CTA SUC VIRTUAL -50,000.00 42,940,667.70
3/02 AJUSTE INTERES AHORROS DB -.01 42,940,667.69
3/02 COMISION TRASLADO OTROS BANCOS -6,450.00 42,934,217.69
3/02 IVA COMIS TRASLADO OTROS BCOS -1,225.50 42,932,992.19
4/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 700,000.00 43,632,992.19
4/02 TRANSFERENCIA CTA SUC VIRTUAL 2,450,000.00 46,082,992.19
4/02 ABONO INTERESES AHORROS 40.96 46,083,033.15
4/02 TRANSFERENCIA A NEQUI -150,000.00 45,933,033.15
4/02 TRANSFERENCIA A NEQUI -200,000.00 45,733,033.15
4/02 TRANSFERENCIA A NEQUI -70,000.00 45,663,033.15
4/02 IMPTO GOBIERNO 4X1000 -27,134.08 45,635,899.07
4/02 COMPRA EN GRUPO TOM -72,002.00 45,563,897.07
4/02 RETIRO TARJETA EN SUCURSAL MALL PLAZA BUENAV -10,500,000.00 35,063,897.07
4/02 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 34,963,897.07
4/02 TRANSFERENCIA CTA SUC VIRTUAL -5,000,000.00 29,963,897.07
4/02 COMPRA INTL APPLE.COM BILL -8,496.71 29,955,400.36
4/02 COMPRA INTL APPLE.COM BILL -12,883.38 29,942,516.98
4/02 COMPRA INTL APPLE.COM BILL -33,907.81 29,908,609.17
4/02 COMPRA EN TIENDA MAL -6,048.00 29,902,561.17
5/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 72,000.00 29,974,561.17
5/02 ABONO INTERESES AHORROS 34.95 29,974,596.12
5/02 TRANSFERENCIA A NEQUI -30,000.00 29,944,596.12
5/02 TRANSFERENCIA A NEQUI -72,000.00 29,872,596.12
5/02 IMPTO GOBIERNO 4X1000 -17,351.12 29,855,245.00
5/02 COMPRA EN CORRAL GOU -142,399.00 29,712,846.00
5/02 COMPRA EN BARRA BQLL -32,600.00 29,680,246.00
5/02 COMPRA EN MINISO AER -9,900.00 29,670,346.00
5/02 COMPRA EN AVIANCA AE -130,000.00 29,540,346.00
5/02 TRANSFERENCIA CTA SUC VIRTUAL -4,000,000.00 25,540,346.00
5/02 COMPRA INTL APPLE.COM BILL -22,881.84 25,517,464.16
5/02 COMPRA INTL SALUTE NAL -104,331.74 25,413,132.42
5/02 AJUSTE INTERES AHORROS DB -.14 25,413,132.28
6/02 PAGO DE PROV COLEGIO JOSE MAR 600,000.00 26,013,132.28
6/02 ABONO INTERESES AHORROS 33.60 26,013,165.88
6/02 TRANSFERENCIA A NEQUI -600,000.00 25,413,165.88

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 4
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

6/02 IMPTO GOBIERNO 4X1000 -3,917.81 25,409,248.07

6/02 COMPRA INTL VINCCI HOTELES CA -875,122.02 24,534,126.05
7/02 ABONO INTERESES AHORROS 33.58 24,534,159.63
7/02 IMPTO GOBIERNO 4X1000 -58.48 24,534,101.15
7/02 COMPRA INTL 2538 STARBUKS QU -14,622.28 24,519,478.87
8/02 ABONO INTERESES AHORROS 32.89 24,519,511.76
8/02 IMPTO GOBIERNO 4X1000 -2,008.08 24,517,503.68
8/02 COMPRA INTL TOUR BERNABEU RMC -123,354.70 24,394,148.98
8/02 COMPRA INTL CARNET MADRIDISTA -45,663.43 24,348,485.55
8/02 COMPRA INTL IBERIA EXPRESS -333,002.19 24,015,483.36
9/02 CONSIG LOCAL CAJ MF PORTAL DEL 330,000.00 24,345,483.36
9/02 TRANSFERENCIA CTA SUC VIRTUAL 360,000.00 24,705,483.36
9/02 ABONO INTERESES AHORROS 30.62 24,705,513.98
9/02 TRANSFERENCIA A NEQUI -300,000.00 24,405,513.98
9/02 TRANSFERENCIA A NEQUI -690,000.00 23,715,513.98
9/02 IMPTO GOBIERNO 4X1000 -6,608.94 23,708,905.04
9/02 PAGO PSE Banco de Bogota -100,000.00 23,608,905.04
9/02 COMPRA INTL BVG -45,602.21 23,563,302.83
9/02 COMPRA INTL BVG -45,602.21 23,517,700.62
9/02 COMPRA INTL Hotel Upper Room -628,081.28 22,889,619.34
9/02 COMPRA INTL UBER PENDING -22,840.76 22,866,778.58
9/02 COMPRA INTL Zoologischer Gart -200,729.05 22,666,049.53
9/02 COMPRA INTL UBER PENDING -219,287.17 22,446,762.36
9/02 COMPRA INTL VINCCI HOTELES CA -90,094.11 22,356,668.25
10/02 AJUSTE COMPRA INTL IBERIA EX 673.85 22,357,342.10
10/02 TRANSFERENCIA CTA SUC VIRTUAL 150,000.00 22,507,342.10
10/02 ABONO INTERESES AHORROS 30.08 22,507,372.18
10/02 TRANSFERENCIA A NEQUI -150,000.00 22,357,372.18
10/02 IMPTO GOBIERNO 4X1000 -1,582.81 22,355,789.37
10/02 TRANSFERENCIA CTA SUC VIRTUAL -13,000.00 22,342,789.37
10/02 COMPRA INTL UBER EATS PEN -86,467.85 22,256,321.52
10/02 COMPRA INTL SANDEMANS NEW EUR -135,866.80 22,120,454.72
10/02 COMPRA INTL IberiaExpress -115,067.24 22,005,387.48
10/02 COMPRA INTL transfer orange -45,302.06 21,960,085.42
10/02 COMPRA INTL APPLE.COM BILL -14,890.59 21,945,194.83
10/02 AJUSTE INTERES AHORROS DB -.02 21,945,194.81
11/02 ABONO INTERESES AHORROS 29.87 21,945,224.68
11/02 IMPTO GOBIERNO 4X1000 -596.24 21,944,628.44
11/02 COMPRA INTL UBER PENDING -56,493.95 21,888,134.49
11/02 COMPRA INTL UBER PENDING -22,722.95 21,865,411.54
11/02 COMPRA INTL MAX.2001 The Wall -45,210.83 21,820,200.71
11/02 CUOTA MANEJO TARJETA DEBITO -9,742.50 21,810,458.21
12/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 60,000.00 21,870,458.21
12/02 ABONO INTERESES AHORROS 29.20 21,870,487.41
12/02 TRANSFERENCIA A NEQUI -22,000.00 21,848,487.41
12/02 IMPTO GOBIERNO 4X1000 -2,189.01 21,846,298.40
12/02 COMPRA INTL thetrainline.com -271,147.47 21,575,150.93
12/02 COMPRA INTL CYBERPORT -89,951.54 21,485,199.39
12/02 COMPRA INTL UBER TRIP -53,712.35 21,431,487.04
12/02 COMPRA INTL UBER TRIP -53,986.59 21,377,500.45
12/02 COMPRA INTL UBER TRIP -56,454.77 21,321,045.68
13/02 ABONO INTERESES AHORROS 27.60 21,321,073.28
13/02 TRANSFERENCIA A NEQUI -60,000.00 21,261,073.28
13/02 IMPTO GOBIERNO 4X1000 -4,423.60 21,256,649.68
13/02 COMPRA INTL Mc Donald S Osdor -104,212.15 21,152,437.53
13/02 COMPRA INTL ORANGE RECARGAS W -45,210.83 21,107,226.70

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 5
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

13/02 COMPRA INTL Citiez Hotel -714,558.42 20,392,668.28

13/02 COMPRA INTL AMSTERDAM GVB -28,912.99 20,363,755.29
13/02 COMPRA INTL AMSTERDAM GVB -76,866.25 20,286,889.04
13/02 COMPRA INTL UBER TRIP -73,301.10 20,213,587.94
13/02 COMPRA INTL Mc Donald S Osdor -62,840.71 20,150,747.23
14/02 CONSIG LOCAL CAJ MF PORTAL DEL 1,380,000.00 21,530,747.23
14/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 421,000.00 21,951,747.23
14/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 240,000.00 22,191,747.23
14/02 TRANSFERENCIA DESDE NEQUI 284,000.00 22,475,747.23
14/02 ABONO INTERESES AHORROS 27.39 22,475,774.62
14/02 TRANSFERENCIA A NEQUI -284,000.00 22,191,774.62
14/02 TRANSFERENCIA A NEQUI -240,000.00 21,951,774.62
14/02 TRANSFERENCIA A NEQUI -1,430,000.00 20,521,774.62
14/02 IMPTO GOBIERNO 4X1000 -2,073.68 20,519,700.94
14/02 PAGO PSE Banco de Bogota -130,000.00 20,389,700.94
14/02 COMPRA INTL FREETOUR.COM -226,040.90 20,163,660.04
14/02 COMPRA INTL iZ ALSHAM DELIGH -46,305.08 20,117,354.96
14/02 COMPRA INTL UBER EATS PEN -116,076.11 20,001,278.85
15/02 ABONO INTERESES AHORROS 26.35 20,001,305.20
15/02 TRANSFERENCIA A NEQUI -421,000.00 19,580,305.20
15/02 IMPTO GOBIERNO 4X1000 -1,349.33 19,578,955.87
15/02 COMPRA INTL AMSTERDAM GVB -76,494.79 19,502,461.08
15/02 COMPRA INTL thetrainline.com -260,838.59 19,241,622.49
16/02 CONSIG LOCAL CAJ MF SUC VIVA 530,000.00 19,771,622.49
16/02 ABONO INTERESES AHORROS 23.34 19,771,645.83
16/02 TRANSFERENCIA A NEQUI -530,000.00 19,241,645.83
16/02 TRANSFERENCIA A NEQUI -286,000.00 18,955,645.83
16/02 IMPTO GOBIERNO 4X1000 -7,623.63 18,948,022.20
16/02 COMPRA INTL TOTAL NB000698 NI -3,157.50 18,944,864.70
16/02 COMPRA INTL NYX DSAS -22,615.62 18,922,249.08
16/02 COMPRA INTL UBER EATS PEN -65,005.11 18,857,243.97
16/02 COMPRA INTL APPLE.COM BILL -8,919.94 18,848,324.03
16/02 COMPRA INTL UBER PENDING -44,520.80 18,803,803.23
16/02 COMPRA INTL TOTAL NB000698 NI -62,636.98 18,741,166.25
16/02 COMPRA INTL NYX DSAS -22,615.62 18,718,550.63
16/02 COMPRA INTL GVB voertuig T200 -28,851.69 18,689,698.94
16/02 COMPRA INTL UBER TRIP -54,743.22 18,634,955.72
16/02 COMPRA INTL UBER TRIP HELP.U -51,467.31 18,583,488.41
16/02 COMPRA INTL AIRBNB HMT4DENM -1,541,375.04 17,042,113.37
17/02 TRANSFERENCIA CTA SUC VIRTUAL 450,000.00 17,492,113.37
17/02 ABONO INTERESES AHORROS 23.79 17,492,137.16
17/02 TRANSFERENCIA A NEQUI -50,000.00 17,442,137.16
17/02 IMPTO GOBIERNO 4X1000 -278.57 17,441,858.59
17/02 COMPRA INTL UBER PENDING -24,218.32 17,417,640.27
17/02 COMPRA INTL NYX DSAS -22,712.11 17,394,928.16
17/02 COMPRA INTL NYX DSAS -22,712.11 17,372,216.05
18/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 300,000.00 17,672,216.05
18/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 48,000.00 17,720,216.05
18/02 AJUSTE COMPRA INTL NYX DSAS 18,550.33 17,738,766.38
18/02 AJUSTE COMPRA INTL NYX DSAS 17,642.55 17,756,408.93
18/02 AJUSTE COMPRA INTL NYX DSAS 19,541.13 17,775,950.06
18/02 AJUSTE COMPRA INTL NYX DSAS 18,629.48 17,794,579.54
18/02 TRANSFERENCIA CTA SUC VIRTUAL 500,000.00 18,294,579.54
18/02 AJUSTE INTERES AHORROS CR .12 18,294,579.66
18/02 ABONO INTERESES AHORROS 20.37 18,294,600.03
18/02 REV COMPRA INTERNACIONAL DEBIT 87,050.78 18,381,650.81

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 6
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

18/02 TRANSFERENCIA A NEQUI -270,000.00 18,111,650.81

18/02 TRANSFERENCIA A NEQUI -500,000.00 17,611,650.81
18/02 TRANSFERENCIA A NEQUI -348,000.00 17,263,650.81
18/02 IMPTO GOBIERNO 4X1000 -9,161.12 17,254,489.69
18/02 COMPRA INTL RATP -176,513.05 17,077,976.64
18/02 COMPRA INTL UBER CTYS HELP.UB -10,594.73 17,067,381.91
18/02 COMPRA INTL EURODISNEY VACANC -894,780.86 16,172,601.05
18/02 COMPRA INTL NYX DSAS -22,612.64 16,149,988.41
18/02 COMPRA INTL NYX DSAS -22,612.64 16,127,375.77
18/02 COMPRA INTL TRIOMPHE NATI -198,730.38 15,928,645.39
18/02 COMPRA INTL SC BOBO -97,171.13 15,831,474.26
18/02 COMPRA INTL H M147 -407,857.83 15,423,616.43
18/02 COMPRA INTL UBER PENDING -87,050.78 15,336,565.65
18/02 COMPRA INTL UBER PENDING -55,701.43 15,280,864.22
18/02 COMPRA INTL H M147 -271,470.36 15,009,393.86
18/02 COMPRA INTL ORANGE RECARGAS W -45,185.76 14,964,208.10
19/02 TRANSFERENCIA CTA SUC VIRTUAL 320,000.00 15,284,208.10
19/02 AJUSTE INTERES AHORROS CR .12 15,284,208.22
19/02 ABONO INTERESES AHORROS 19.46 15,284,227.68
19/02 REV COMPRA INTERNACIONAL DEBIT 56,493.95 15,340,721.63
19/02 IMPTO GOBIERNO 4X1000 -3,928.26 15,336,793.37
19/02 COMPRA INTL SumUp YAMU YAND -58,745.44 15,278,047.93
19/02 COMPRA INTL RATP -17,157.14 15,260,890.79
19/02 COMPRA INTL UBER PENDING -63,924.21 15,196,966.58
19/02 COMPRA INTL UBER TRIP HELP.U -87,050.78 15,109,915.80
19/02 COMPRA INTL CENTRE DES MONUME -103,931.20 15,005,984.60
19/02 COMPRA INTL ASIA CHEZ ZHOU -154,572.46 14,851,412.14
19/02 COMPRA INTL LE PRE AUX CL -313,651.64 14,537,760.50
19/02 COMPRA INTL LE RESTO -67,798.40 14,469,962.10
19/02 COMPRA INTL RATP -17,157.14 14,452,804.96
19/02 COMPRA INTL SETE TOUR EIFFEL -154,572.46 14,298,232.50
20/02 TRANSFERENCIA CTA SUC VIRTUAL 256,000.00 14,554,232.50
20/02 AJUSTE INTERES AHORROS CR .12 14,554,232.62
20/02 ABONO INTERESES AHORROS 19.22 14,554,251.84
20/02 IMPTO GOBIERNO 4X1000 -1,718.70 14,552,533.14
20/02 PAGO PSE RUSH STREET INTERACT -20,000.00 14,532,533.14
20/02 COMPRA INTL PARC BOUTIQUES -53,289.94 14,479,243.20
20/02 COMPRA INTL RATP -68,707.65 14,410,535.55
20/02 COMPRA INTL PARC BOUTIQUES -94,403.84 14,316,131.71
20/02 COMPRA INTL BREAKANDHOME -81,318.55 14,234,813.16
20/02 COMPRA INTL ATMOSFEERIC -54,238.72 14,180,574.44
20/02 COMPRA INTL Getir -57,717.59 14,122,856.85
21/02 AJUSTE COMPRA INTL NYX DSAS 18,580.32 14,141,437.17
21/02 AJUSTE COMPRA INTL NYX DSAS 18,066.39 14,159,503.56
21/02 AJUSTE INTERES AHORROS CR .12 14,159,503.68
21/02 ABONO INTERESES AHORROS 17.06 14,159,520.74
21/02 IMPTO GOBIERNO 4X1000 -6,445.07 14,153,075.67
21/02 TRANSFERENCIA CTA SUC VIRTUAL -300,000.00 13,853,075.67
21/02 COMPRA INTL UBER LIME HELP.UB -32,164.17 13,820,911.50
21/02 COMPRA INTL ORANGE RECARGAS W -44,888.46 13,776,023.04
21/02 COMPRA INTL UBER LIME HELP.UB -7,461.77 13,768,561.27
21/02 COMPRA INTL AIRBNB HMRCHXNF -591,600.94 13,176,960.33
21/02 COMPRA INTL LA FAVORITE -274,082.77 12,902,877.56
21/02 COMPRA INTL UBER TRIP HELP.U -259,983.95 12,642,893.61
21/02 COMPRA INTL UBER LIME HELP.UB -32,164.17 12,610,729.44
21/02 COMPRA INTL UBER PENDING -68,923.23 12,541,806.21

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 7
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

22/02 CONSIG LOCAL CAJ CAJERO MF SUC 50,000.00 12,591,806.21

22/02 CONSIG LOCAL CAJ MF PORTAL DEL 200,000.00 12,791,806.21
22/02 AJUSTE INTERES AHORROS CR .12 12,791,806.33
22/02 ABONO INTERESES AHORROS 15.80 12,791,822.13
22/02 TRANSFERENCIA A NEQUI -250,000.00 12,541,822.13
22/02 IMPTO GOBIERNO 4X1000 -4,646.05 12,537,176.08
22/02 COMPRA INTL IVS FRANCE -8,954.13 12,528,221.95
22/02 COMPRA INTL PAYPAL alvintali -94,057.63 12,434,164.32
22/02 COMPRA INTL UBER EATS PEN -113,929.52 12,320,234.80
22/02 COMPRA INTL Omio omio -533,752.54 11,786,482.26
22/02 COMPRA INTL RATP -17,044.26 11,769,438.00
22/02 COMPRA INTL MARLY -143,776.62 11,625,661.38
22/02 COMPRA INTL UBER PENDING -136,825.39 11,488,835.99
22/02 AJUSTE INTERES AHORROS DB -.19 11,488,835.80
23/02 AJUSTE INTERES AHORROS CR .12 11,488,835.92
23/02 ABONO INTERESES AHORROS 14.47 11,488,850.39
23/02 TRANSFERENCIA A NEQUI -20,000.00 11,468,850.39
23/02 IMPTO GOBIERNO 4X1000 -3,869.17 11,464,981.22
23/02 COMPRA INTL FILANDA SRL -195,204.33 11,269,776.89
23/02 COMPRA INTL SAGEB PARIS -152,655.76 11,117,121.13
23/02 COMPRA INTL RYANAIR -179,592.70 10,937,528.43
23/02 COMPRA INTL UBER EATS PEN -89,619.39 10,847,909.04
23/02 COMPRA INTL SAER BEAUVAIS -193,395.43 10,654,513.61
24/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 460,000.00 11,114,513.61
24/02 TRANSFERENCIA DESDE NEQUI 100,000.00 11,214,513.61
24/02 AJUSTE INTERES AHORROS CR .12 11,214,513.73
24/02 ABONO INTERESES AHORROS 14.86 11,214,528.59
24/02 TRANSFERENCIA A NEQUI -230,000.00 10,984,528.59
24/02 IMPTO GOBIERNO 4X1000 -1,098.62 10,983,429.97
24/02 COMPRA INTL ORANGE RECARGAS W -44,656.34 10,938,773.63
25/02 AJUSTE INTERES AHORROS CR .12 10,938,773.75
25/02 ABONO INTERESES AHORROS 11.97 10,938,785.72
25/02 TRANSFERENCIA A NEQUI -180,000.00 10,758,785.72
25/02 IMPTO GOBIERNO 4X1000 -8,418.01 10,750,367.71
25/02 PAGO PSE RUSH STREET INTERACT -10,000.00 10,740,367.71
25/02 COMPRA INTL TRATTORIA DA GIGI -200,556.18 10,539,811.53
25/02 COMPRA INTL GOOGLE GSUITE te -47,479.41 10,492,332.12
25/02 COMPRA INTL ETR.gotogate it L -1,666,468.18 8,825,863.94
26/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 48,000.00 8,873,863.94
26/02 AJUSTE INTERES AHORROS CR .12 8,873,864.06
26/02 ABONO INTERESES AHORROS 8.20 8,873,872.26
26/02 TRANSFERENCIA A NEQUI -48,000.00 8,825,872.26
26/02 IMPTO GOBIERNO 4X1000 -10,951.23 8,814,921.03
26/02 COMPRA INTL VINCCI HOTELES CA -904,078.89 7,910,842.14
26/02 COMPRA INTL UBER EATS PEN -61,979.34 7,848,862.80
26/02 COMPRA INTL METRO DE MADRID -82,350.18 7,766,512.62
26/02 COMPRA INTL METRO DE MADRID -82,350.18 7,684,162.44
26/02 COMPRA INTL R066 CULTO CHIOSC -100,278.09 7,583,884.35
26/02 COMPRA INTL VINCCI HOTELES CA -1,506,771.88 6,077,112.47
27/02 AJUSTE INTERES AHORROS CR .12 6,077,112.59
27/02 ABONO INTERESES AHORROS 7.87 6,077,120.46
27/02 IMPTO GOBIERNO 4X1000 -947.69 6,076,172.77
27/02 COMPRA INTL Getir -57,881.53 6,018,291.24
27/02 COMPRA INTL SERVIOCIO 2010 SL -179,042.68 5,839,248.56
27/02 COMPRA INTL UBER PENDING -19,464.58 5,819,783.98
27/02 COMPRA INTL UBER PENDING -19,425.18 5,800,358.80

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 8
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

27/02 COMPRA INTL UBER PENDING -15,839.60 5,784,519.20

27/02 AJUSTE INTERES AHORROS DB -.07 5,784,519.13
28/02 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 120,000.00 5,904,519.13
28/02 AJUSTE INTERES AHORROS CR .12 5,904,519.25
28/02 ABONO INTERESES AHORROS 7.47 5,904,526.72
28/02 TRANSFERENCIA A NEQUI -170,000.00 5,734,526.72
28/02 IMPTO GOBIERNO 4X1000 -980.08 5,733,546.64
28/02 COMPRA INTL UBER TRIP -351.95 5,733,194.69
28/02 COMPRA INTL DE MARIA PRECIADO -143,950.65 5,589,244.04
28/02 COMPRA INTL UBER EATS PENDI -45,989.12 5,543,254.92
1/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 5,643,254.92
1/03 TRANSFERENCIA CTA SUC VIRTUAL 2,500,000.00 8,143,254.92
1/03 AJUSTE INTERES AHORROS CR .11 8,143,255.03
1/03 ABONO INTERESES AHORROS 4.81 8,143,259.84
1/03 TRANSFERENCIA A NEQUI -100,000.00 8,043,259.84
1/03 TRANSFERENCIA CTA SUC VIRTUAL -3,000,000.00 5,043,259.84
1/03 AJUSTE COMPRA INTL UBER -275.81 5,042,984.03
1/03 COMPRA INTL UBER EATS PEN -94,550.57 4,948,433.46
1/03 COMPRA INTL STARBUCKS PRECIAD -70,189.52 4,878,243.94
1/03 COMPRA INTL EASYJET -326,430.17 4,551,813.77
1/03 COMPRA INTL UBER EATS PEN -63,581.15 4,488,232.62
1/03 COMPRA INTL BOLT.EU C 2203011 -18,221.90 4,470,010.72
1/03 COMPRA INTL VINCCI HOTELES CA -96,623.01 4,373,387.71
1/03 COMPRA INTL UBER EATS PEN -77,306.23 4,296,081.48
1/03 RETIRO INTL BANCO SANTANDER -697,476.64 3,598,604.84
2/03 AJUSTE RETIRO INTL BANCO SAN 4,848.74 3,603,453.58
2/03 TRANSFERENCIA CTA SUC VIRTUAL 300,000.00 3,903,453.58
2/03 ABONO INTERESES AHORROS 3.50 3,903,457.08
2/03 TRANSFERENCIA A NEQUI -300,000.00 3,603,457.08
2/03 TRANSFERENCIA A NEQUI -50,000.00 3,553,457.08
2/03 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00 3,053,457.08
2/03 COMPRA INTL MC DONALDS LAS RO -12,953.37 3,040,503.71
2/03 COMPRA INTL CERVECERIA LA MON -29,223.13 3,011,280.58
2/03 COMPRA INTL METRO DE MADRID -8,817.66 3,002,462.92
2/03 COMPRA INTL BOLT.EU C 2203021 -50,643.02 2,951,819.90
2/03 COMPRA INTL METRO DE MADRID -8,817.66 2,943,002.24
2/03 COMPRA INTL CERVECERIA LAS RO -110,064.70 2,832,937.54
2/03 COMPRA INTL METRO DE MADRID -8,817.66 2,824,119.88
2/03 COMPRA INTL EL CORTE INGLES A -220,285.46 2,603,834.42
2/03 COMPRA INTL ORANGE RECARGAS W -22,200.21 2,581,634.21
2/03 COMPRA INTL METRO DE MADRID -22,200.21 2,559,434.00
3/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 2,659,434.00
3/03 AJUSTE COMPRA INTL CERVECERI 195.08 2,659,629.08
3/03 AJUSTE COMPRA INTL METRO DE 156.06 2,659,785.14
3/03 AJUSTE COMPRA INTL ORANGE RE 156.06 2,659,941.20
3/03 ABONO INTERESES AHORROS 2.99 2,659,944.19
3/03 PAGO AUTOM TC AMEX PESOS COUNTRY PLAZA -133,620.25 2,526,323.94
3/03 PAGO AUTOM TC AMEX DOLAR COUNTRY PLAZA -53,772.26 2,472,551.68
3/03 TRASLADO VIRTUAL OTROS BANCOS -100,000.00 2,372,551.68
3/03 COMPRA INTL PAYPAL GLOVO -97,269.08 2,275,282.60
3/03 COMPRA INTL UBER EATS PEN -48,441.39 2,226,841.21
3/03 COMPRA INTL NYX ABServiciosSe -9,309.70 2,217,531.51
3/03 COMPRA INTL MCDONALDS AER LIS -34,187.10 2,183,344.41
3/03 AJUSTE INTERES AHORROS DB -.01 2,183,344.40
3/03 COMISION TRASLADO OTROS BANCOS -6,450.00 2,176,894.40
3/03 IVA COMIS TRASLADO OTROS BCOS -1,225.50 2,175,668.90

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 9
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

4/03 ABONO INTERESES AHORROS 2.37 2,175,671.27

4/03 COMPRA INTL CALLE 365 -83,846.44 2,091,824.83
4/03 COMPRA INTL BOLT.EU C 2203042 -15,501.97 2,076,322.86
4/03 COMPRA INTL ROTONDA DE PACIFI -105,496.40 1,970,826.46
4/03 COMPRA INTL PRIMAPRIX DR EZQU -48,731.26 1,922,095.20
4/03 COMPRA INTL CAFETERIA VIPS NE -191,832.22 1,730,262.98
4/03 COMPRA INTL BOLT.EU C 2203050 -20,518.42 1,709,744.56
4/03 AJUSTE INTERES AHORROS DB -.03 1,709,744.53
5/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 72,000.00 1,781,744.53
5/03 TRANSFERENCIA CTA SUC VIRTUAL 1,500,000.00 3,281,744.53
5/03 ABONO INTERESES AHORROS 3.25 3,281,747.78
5/03 TRANSFERENCIA A NEQUI -72,000.00 3,209,747.78
5/03 COMIS RETIRO CAJERO NO BANCOL -5,650.00 3,204,097.78
5/03 COMPRA INTL MC DONALD S MONTE -59,103.63 3,144,994.15
5/03 COMPRA INTL METRO DE MADRID -7,128.64 3,137,865.51
5/03 COMPRA INTL METRO DE MADRID -8,373.32 3,129,492.19
5/03 COMPRA INTL PRIMARK GRAN VIA -383,664.44 2,745,827.75
5/03 COMPRA INTL EL CORTE INGLES -146,533.26 2,599,294.49
5/03 COMPRA INTL METRO DE MADRID -7,128.64 2,592,165.85
5/03 COMPRA INTL AMAZONIA CHIC -186,363.15 2,405,802.70
5/03 COMPRA INTL STARBUCKS PRECIAD -33,531.03 2,372,271.67
5/03 AJUSTE INTERES AHORROS DB -.01 2,372,271.66
6/03 ABONO INTERESES AHORROS 1.96 2,372,273.62
6/03 COMPRA EN KFC GRAN E -55,800.00 2,316,473.62
6/03 RETIRO CAJERO NO BANCOLOMBIA -100,000.00 2,216,473.62
6/03 COMPRA INTL WDFG MADRID T4 2 -783,170.32 1,433,303.30
7/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 290,000.00 1,723,303.30
7/03 PAGO DE PROV COLEGIO JOSE MAR 300,000.00 2,023,303.30
7/03 ABONO INTERESES AHORROS 1.11 2,023,304.41
7/03 TRANSFERENCIA A NEQUI -30,000.00 1,993,304.41
7/03 TRANSFERENCIA A NEQUI -590,000.00 1,403,304.41
7/03 COMPRA EN PARTINERS -40,747.00 1,362,557.41
7/03 COMPRA EN AVIANCA -130,000.00 1,232,557.41
7/03 COMPRA EN ZYROPE CAF -15,800.00 1,216,757.41
7/03 COMPRA EN TJV AEROP -11,900.00 1,204,857.41
7/03 COMPRA EN UNE TELCO -145,000.00 1,059,857.41
7/03 COMPRA EN BALSAMICO -160,000.00 899,857.41
7/03 COMPRA EN TIGOMATIC -75,000.00 824,857.41
7/03 AJUSTE COMPRA INTL PAYPAL G -2,317.77 822,539.64
7/03 COMPRA INTL UBER PENDING -6,356.20 816,183.44
8/03 CONSIG LOCAL CAJ CAJERO MF SUC 300,000.00 1,116,183.44
8/03 ABONO INTERESES AHORROS 1.03 1,116,184.47
8/03 REV COMPRA INTERNACIONAL DEBIT 351.95 1,116,536.42
8/03 TRANSFERENCIA A NEQUI -300,000.00 816,536.42
8/03 COMPRA EN RAPPI REST -32,500.00 784,036.42
8/03 COMPRA INTL UBER TRIP -190.67 783,845.75
8/03 COMPRA INTL UBER PENDING -5,720.11 778,125.64
8/03 COMPRA INTL UBER PENDING -7,817.49 770,308.15
8/03 COMPRA INTL UBER PENDING -15,634.98 754,673.17
9/03 TRANSFERENCIA CTA SUC VIRTUAL 384,000.00 1,138,673.17
9/03 ABONO INTERESES AHORROS 1.03 1,138,674.20
9/03 TRANSFERENCIA A NEQUI -384,000.00 754,674.20
9/03 AJUSTE COMPRA INTL UBER -190.67 754,483.53
10/03 TRANSFERENCIA CTA SUC VIRTUAL 150,000.00 904,483.53
10/03 ABONO INTERESES AHORROS .96 904,484.49
10/03 TRANSFERENCIA A NEQUI -150,000.00 754,484.49

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 10
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

10/03 PAGO PSE Gases del Caribe SA -42,923.00 711,561.49

10/03 COMPRA INTL UBER PENDING -10,190.28 701,371.21
11/03 CONSIG LOCAL CAJ MF OLAYA HERR 1,100,000.00 1,801,371.21
11/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 84,000.00 1,885,371.21
11/03 ABONO INTERESES AHORROS 2.24 1,885,373.45
11/03 TRANSFERENCIA A NEQUI -50,000.00 1,835,373.45
11/03 TRANSFERENCIA A NEQUI -84,000.00 1,751,373.45
11/03 TRANSFERENCIA A NEQUI -50,000.00 1,701,373.45
11/03 COMPRA EN RBM*JADER -53,000.00 1,648,373.45
11/03 CUOTA MANEJO TARJETA DEBITO -9,742.50 1,638,630.95
12/03 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 1,838,630.95
12/03 ABONO INTERESES AHORROS 2.34 1,838,633.29
12/03 TRANSFERENCIA A NEQUI -20,000.00 1,818,633.29
12/03 COMPRA EN RAPPI REST -42,550.00 1,776,083.29
12/03 COMPRA EN RAPPI -57,050.00 1,719,033.29
12/03 COMPRA EN RAPPI SAS -5,000.00 1,714,033.29
13/03 ABONO INTERESES AHORROS .96 1,714,034.25
13/03 TRANSFERENCIA CTA SUC VIRTUAL -1,000,000.00 714,034.25
13/03 COMPRA INTL UBER PENDING -7,117.68 706,916.57
14/03 TRANSFERENCIA DESDE NEQUI 284,000.00 990,916.57
14/03 ABONO INTERESES AHORROS .76 990,917.33
14/03 TRANSFERENCIA A NEQUI -284,000.00 706,917.33
14/03 COMPRA EN RBM*JADER -48,000.00 658,917.33
14/03 COMPRA EN RAPPI SUPE -19,250.00 639,667.33
14/03 PAGO PSE Banco de Bogota -80,000.00 559,667.33
15/03 CONSIG LOCAL CAJ MULTI UNICO B 440,000.00 999,667.33
15/03 ABONO INTERESES AHORROS .33 999,667.66
15/03 TRANSFERENCIA A NEQUI -284,000.00 715,667.66
15/03 TRANSFERENCIA A NEQUI -440,000.00 275,667.66
15/03 TRANSFERENCIA A NEQUI -31,100.00 244,567.66
16/03 TRANSFERENCIA CTA SUC VIRTUAL 5,000.00 249,567.66
16/03 TRANSFERENCIA CTA SUC VIRTUAL 645,000.00 894,567.66
16/03 ABONO INTERESES AHORROS 1.19 894,568.85
16/03 REV COMPRA INTERNACIONAL DEBIT 190.67 894,759.52
16/03 COMPRA INTL UBER TRIP -191.82 894,567.70
16/03 COMPRA INTL UBER PENDING -5,754.84 888,812.86
16/03 COMPRA INTL UBER TRIP -115.09 888,697.77
16/03 COMPRA INTL UBER PENDING -6,215.22 882,482.55
16/03 COMPRA INTL UBER PENDING -5,754.84 876,727.71
16/03 COMPRA INTL UBER PENDING -6,982.53 869,745.18
17/03 ABONO INTERESES AHORROS 1.14 869,746.32
17/03 COMPRA EN PAYU*IFOOD -6,500.00 863,246.32
17/03 COMPRA EN PAYU*IFOOD -6,500.00 856,746.32
17/03 COMPRA EN PAYU*IFOOD -17,500.00 839,246.32
17/03 COMPRA EN PAYU*IFOOD -6,500.00 832,746.32
17/03 AJUSTE COMPRA INTL UBER -76.73 832,669.59
17/03 AJUSTE COMPRA INTL UBER -153.46 832,516.13
18/03 ABONO INTERESES AHORROS 1.11 832,517.24
18/03 COMPRA EN PAYU*IFOOD -10,500.00 822,017.24
18/03 COMPRA EN PAYU*IFOOD -6,200.00 815,817.24
19/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 72,000.00 887,817.24
19/03 ABONO INTERESES AHORROS .96 887,818.20
19/03 TRANSFERENCIA A NEQUI -72,000.00 815,818.20
19/03 COMPRA EN RAPPI REST -50,750.00 765,068.20
19/03 COMPRA EN RAPPI REST -38,850.00 726,218.20
19/03 COMPRA EN RAPPI REST -4,250.00 721,968.20

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 11
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

19/03 PAGO PSE Rappi SAS -16,200.00 705,768.20

20/03 ABONO INTERESES AHORROS .86 705,769.06
20/03 TRANSFERENCIA A NEQUI -18,000.00 687,769.06
20/03 COMPRA EN RAPPI SAS -27,050.00 660,719.06
20/03 COMPRA EN RAPPI REST -22,300.00 638,419.06
20/03 COMPRA INTL UBER TRIP -114.49 638,304.57
20/03 COMPRA INTL UBER PENDING -5,686.48 632,618.09
21/03 ABONO INTERESES AHORROS .80 632,618.89
21/03 COMPRA EN RAPPI REST -15,350.00 617,268.89
21/03 COMPRA EN RAPPI REST -25,350.00 591,918.89
21/03 COMPRA EN RAPPI REST -750.00 591,168.89
22/03 ABONO INTERESES AHORROS .71 591,169.60
22/03 COMPRA EN RAPPI REST -52,900.00 538,269.60
22/03 AJUSTE COMPRA INTL UBER -114.49 538,155.11
22/03 COMPRA INTL UBER PENDING -6,609.75 531,545.36
22/03 COMPRA INTL UBER PENDING -8,099.82 523,445.54
23/03 ABONO INTERESES AHORROS .66 523,446.20
23/03 PAGO PSE RUSH STREET INTERACT -30,000.00 493,446.20
23/03 COMPRA INTL UBER PENDING -5,610.84 487,835.36
23/03 COMPRA INTL UBER TRIP -5,723.81 482,111.55
24/03 TRANSFERENCIA CTA CAJERO 15,750,000.00 16,232,111.55
24/03 ABONO INTERESES AHORROS 21.37 16,232,132.92
24/03 REV COMPRA INTERNACIONAL DEBIT 191.82 16,232,324.74
24/03 REV COMPRA INTERNACIONAL DEBIT 115.09 16,232,439.83
24/03 COMPRA EN PAYU*IFOOD -21,292.00 16,211,147.83
24/03 PAGO PSE RUSH STREET INTERACT -50,000.00 16,161,147.83
24/03 TRANSFERENCIA CTA SUC VIRTUAL -500,000.00 15,661,147.83
24/03 COMPRA INTL APPLE.COM BILL -8,490.00 15,652,657.83
24/03 COMPRA INTL APPLE.COM BILL -16,904.88 15,635,752.95
24/03 COMPRA INTL APPLE.COM BILL -8,903.23 15,626,849.72
24/03 COMPRA INTL APPLE.COM BILL -20,886.91 15,605,962.81
25/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 72,000.00 15,677,962.81
25/03 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 140,000.00 15,817,962.81
25/03 ABONO INTERESES AHORROS 21.42 15,817,984.23
25/03 COMPRA EN BERSHKA BU -79,900.00 15,738,084.23
25/03 COMPRA EN BERSHKA BU -99,900.00 15,638,184.23
25/03 COMIS RETIRO CAJERO NO BANCOL -5,650.00 15,632,534.23
25/03 AJUSTE INTERES AHORROS DB -.01 15,632,534.22
26/03 ABONO INTERESES AHORROS 13.53 15,632,547.75
26/03 TRANSFERENCIA A NEQUI -232,000.00 15,400,547.75
26/03 IMPTO GOBIERNO 4X1000 -15,635.40 15,384,912.35
26/03 COMPRA EN RAPPI REST -57,100.00 15,327,812.35
26/03 COMPRA EN LA CLAVE Y -60,000.00 15,267,812.35
26/03 PAGO PSE Tickets Fast S.A.S -2,688,000.00 12,579,812.35
26/03 RETIRO CAJERO C. C. CASTELLAN -300,000.00 12,279,812.35
26/03 RETIRO CAJERO NO BANCOLOMBIA -320,000.00 11,959,812.35
26/03 TRANSFERENCIA CTA SUC VIRTUAL -1,080,000.00 10,879,812.35
26/03 TRANSFERENCIA CTA SUC VIRTUAL -1,000,000.00 9,879,812.35
27/03 ABONO INTERESES AHORROS 13.43 9,879,825.78
27/03 IMPTO GOBIERNO 4X1000 -287.20 9,879,538.58
27/03 COMPRA EN RAPPI REST -71,800.00 9,807,738.58
28/03 ABONO INTERESES AHORROS 11.30 9,807,749.88
28/03 REV COMPRA INTERNACIONAL DEBIT 114.49 9,807,864.37
28/03 IMPTO GOBIERNO 4X1000 -6,199.54 9,801,664.83
28/03 COMPRA EN METRO CONC -550,000.00 9,251,664.83
28/03 TRANSFERENCIA CTA SUC VIRTUAL -1,000,000.00 8,251,664.83

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 12
 ESTADO DE CUENTA

DESDE: 2021/12/31 HASTA: 2022/03/31

CUENTA DE AHORROS
NOLBERIS ALBERTO CASTELLANOS GON
NÚMERO 24800018842
Calle 47 ¥ 21B 69
SUCURSAL COUNTRY PLAZA
$$BARRANQUILLA ATLANTICO

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

29/03 ABONO INTERESES AHORROS 8.82 8,251,673.65

29/03 TRANSFERENCIA A NEQUI -50,000.00 8,201,673.65
29/03 IMPTO GOBIERNO 4X1000 -7,000.00 8,194,673.65
29/03 TRANSFERENCIA CTA SUC VIRTUAL -1,750,000.00 6,444,673.65
30/03 TRANSFERENCIA DESDE NEQUI 138,000.00 6,582,673.65
30/03 TRANSFERENCIA DESDE NEQUI 284,000.00 6,866,673.65
30/03 TRANSFERENCIA CTA SUC VIRTUAL 2,000,000.00 8,866,673.65
30/03 ABONO INTERESES AHORROS 10.47 8,866,684.12
30/03 TRANSFERENCIA A NEQUI -50,000.00 8,816,684.12
30/03 TRANSFERENCIA A NEQUI -284,000.00 8,532,684.12
30/03 IMPTO GOBIERNO 4X1000 -3,736.00 8,528,948.12
30/03 COMPRA EN VIRGIN MOB -10,000.00 8,518,948.12
30/03 PAGO PSE PAYU COLOMBIA S.A.S -10,000.00 8,508,948.12
30/03 TRANSFERENCIA CTA SUC VIRTUAL -138,000.00 8,370,948.12
30/03 TRANSFERENCIA CTA SUC VIRTUAL -146,000.00 8,224,948.12
30/03 TRANSFERENCIA CTA SUC VIRTUAL -300,000.00 7,924,948.12
30/03 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 7,824,948.12
30/03 TRANSFERENCIA CTA SUC VIRTUAL -80,000.00 7,744,948.12
30/03 TRANSFERENCIA CTA SUC VIRTUAL -100,000.00 7,644,948.12
31/03 TRANSFERENCIA DESDE NEQUI 15,000.00 7,659,948.12
31/03 TRANSFERENCIA CTA SUC VIRTUAL 1,660,000.00 9,319,948.12
31/03 TRANSFERENCIA CTA SUC VIRTUAL 395,000.00 9,714,948.12
31/03 TRANSFERENCIA CTA SUC VIRTUAL 900,000.00 10,614,948.12
31/03 ABONO INTERESES AHORROS 13.99 10,614,962.11
31/03 IMPTO GOBIERNO 4X1000 -1,583.20 10,613,378.91
31/03 PAGO PSE PAYU COLOMBIA S.A.S -20,000.00 10,593,378.91
31/03 TRANSFERENCIA CTA SUC VIRTUAL -120,000.00 10,473,378.91
31/03 TRANSFERENCIA CTA SUC VIRTUAL -235,000.00 10,238,378.91
31/03 COMPRA INTL APPLE.COM BILL -20,802.23 10,217,576.68
FIN ESTADO DE CUENTA

Defensor del Consumidor Financiero: Juan F. Celi M. [email protected] Cr.43A#1A Sur188 Of.709 Medellín. Línea 018000522622

PÁGINA: 13