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82 vistas7 páginas

Cta Cte

Cargado por

diana
Derechos de autor
© © All Rights Reserved
Nos tomamos en serio los derechos de los contenidos. Si sospechas que se trata de tu contenido, reclámalo aquí.
Formatos disponibles
Descarga como PDF o lee en línea desde Scribd
. Fogafin | estes = Bancolombia sarees | rn ESTADO DE CUENTA DESDE: 2029/12/31 HASTA: 2024/01/91 EXEQUIALES EL TABOR-LA CANDELARIA eee eee NUMERO 9726700950 C57 4944AP 209 81.01 SSMEDELUINANTIOQUIA ‘SUCURSAL PARQUE BOLIVAR Todo lo que tu negocio necesita para crecer, lo encuentras aqui! Conoce nuestras soluciones Soluciones pora financieras y no financieras desde $0 de potencar tu negocio ‘comisién. Descubre mas en: desde $0 www.bancolombia.com/comercios de comisién. ‘SALDO ANTERIOR $ 22,814, 815.06 'SALDO PROMEDIO 5 24, 430,268 TOTAL asowos : 135, cro sosesrR0 5 00 oraz cances 5 134,475, 866.58 VALOR INPERESES ComRADOS — § 90 sALDo ACTUAL 3 24,326, 746.468 aerevuners 3 00 FECHA DESCRIPCION SUCURSAL pcTo. VALOR SALDO 2/01 [PAGO DE PROV ASOCTACTON MUTU "128,000.00 73,542,815.06 2701 |consz¢ LOCAL REFEREN EFECTIVO conreseonsa 325,000.00 23,267,815.06 2701 YOCRL REFEREN EFECTIVO CCORRESEONSA 43,300.00 23,521,718..08 2y01 OER REFEREN EFECTIVO CCORRESPONSA 144,000.00 24,055, 718.06 2/0, LOCAL REFEREN EFECTIVO CCoRRESeONSA 37,000-00 24,072, 718.08 2y01 LOCK REFEREN EFECTIVO CCORRESPONSA 200,000.00 24,272,718.06 2101 YOCRL REFEREN EFECTIVO CORRESPONSA 302,000.00 24,374, 715.06 aro OER REFEREN EFECTIVO CCoRRESPONSA 60,000.60 24,434, 715.06 2/01 LOCAL REFEREN EFECTIVO CCORRESEONSA 26, 300.00 24,461, 615.06 20 YOCAL REFEREN EFECTIVO CORRESPONSA 2,942,250.00 21,403,865 06 2701 PAGO. INZERBANC COORDINADORA DE 2,779,000.00 30,182,865.06 2701 [Eva comzston Rec CORRESPONSAL -10,584.90 30,172,280.16 2701 | rmeto coBreRNo «x1000 76,239.16) 30,165, 981.00] 2701 |eaco pRocRAMADO BPM SERVICIOS ~#32, 083.00 29,333,989 .00 2701 PAGO PROGRAHADO EM SERVICIOS 7676, 404.00 28,637, 484..00 2701 |eourszon REC CORRESPONSAL =55,710.00 24,601,774..00 3701 |eaco de PROV ASOCIACTON MUTU 260,000.00 28,861,774.00 3701 —_|eaco De eRov asocrAcron OTC 260,000.00 29,121,774.00 3/01 |coNSz¢ LOCAL REFEREN EFECTIVo ANAL CORRESEONSA 17,000.00 23,138,774.00| 3/01 |consze tocan REreReN srecrivo ANAL CORRESPONSA 204, 00.00 29,243,574. 3701 |conSi¢ LOCAL, REFEREN EEECTIVO ANAL CORRESEONSA 37,000.00 23,280,574. ayo. conse tocan REFEREN BrEcTrvo ANAL CORRESPONSA 37,0000 29,297,514 3/01 {consi vocan neeenen erecrivo ANAL CORRESBONSA 36,800.00 29,334,374 3/01 LOCAL REFEREN EFECTIVO ANAL CORRESPONSA 111, 300.00 23,497,274 30. TOCAL REFEREN EFECTIVO ANAL CORRESPONEA $96,000.00 30,193,274 ayo1 —_|enco ese izuesto Dray fpanave sozrvan =727, 000.00 29,456, 274.0 3/01 [TVR comzszoN REC CORRESPOKSAL, =3, 408.80 23,446,868. soi |rmeto cosrenwo ONSAL =43,520.00 21,213, 638.26 3701 |comtszox eAco DE. NOMENA =3, 790.00 21,209, 868..26 ‘Fe rsan@pavzlora nwa econ onparanaseis-ransa GAGHBATE PH Medal RDS 20 COIS PAGINA: 1 = Bancolombia DESDE: 2029/12/31 ESTADO DE CUENTA HASTA: 2024/01/31 ‘CUENTA CORRIENTE EXEQUIALES EL TABOR-LA CANDELARIA NUMERO 9726700950 CL57 49.44 AP 309 BL Ot ‘SUCURSAL PARQUE BOLIVAR ‘SSMEDELLIN ANTIOQUIA FECHA DESCRIPCION SUCURSAL Dero. VALOR SALDO sor |cosno zva 2acos avromaricos -720.10 27,209, 148..16 4701 |enco ve 2xov Foweranra come 790,000.00 27,989, 148 16 4701 |enco be SRV FUNERARTA COME? 520,000.00 28,503, 148.16 so LOCAL REFEREN BEECTIVO ‘CORRESPONSA 122,500.00 23,631, 648.16 aon TOCAL REFEREN EFECTIVO CCORRESPONSA 260,000.00 28,891, 648.16 ago TOCAL REFEREN EECTIVO CORRESPONSA 63,200.00 28,954,848 16 e701 TOCRL REFEREN EFECTIVO CoRRESPONSA 338,000.00 23,088, 848..16 a7o TOCAL REFEREN BEECTIVO ‘CORRESPONSA 260,002.00 23,343, 850..16 a7o TOCAL REFEREN EFECTIVO CORRESPONSA 1,168, 000.60 430,517,850. 16 ayo. TOCAL REFEREN EFECTIVO CoRrEseonsa 160,001.00 30,771,881 16 s/o TOCA REFEREN EFECTIVO coRREsPONSA 8,000.00 30,845,851.16 s7o TOCAL REFEREN BEECTIVO ‘CORRESPONSA 77,000.00 30, 922,851.16 aro YOCAL REFEREN EECTIVO CORRESPONSA 306,000.00 31,228,881 16 ayo. LOCAL REFEREN BEECTIVO CORRESPONSA 3,017, 400.00 32/246, 681.16 a7o1 [Iva coMzsion Rec. conaes=ONsAl 717,337.20 32,233,714.06 4701 |rmro cosrenno 4x1000, 2328.10 321233,388.96 4701 |comtszon nec conneszonsan ~68,090.00 32/165, 299.96 5/01 |enco De PROV SARQUES ¥ TUNER 520,000.00 32, 685,259.96 5/01 eno De ®ROV RECORDAR PREVIS 2,860,000.00 35, 545,259.96 57/01 |paco De PROV CASA DE. FUNERAL 260,000.00 35,805,299.96 5701 |pnco De PROV FUNERARIA OCHOA 260,000.00 36,068, 259.96 57/01 |pnco ba SROV PRONOTORA OF. BT 2,122, 807-00 38/188,146.96 5701, REFEREN BEECTIVO :RNAL CORRESPONSA 40,000.00 38,228, 148.36 5701 REFEREN EFECTIVO ERNR: CORRESPONSA 102,000.00 38,320, 146.96 570. REFEREN EFECTIVO CRNA: CORRESPONEA 856,000.00 39/186, 146.96 S701 REFEREN EFECTIVO EANR: CORRESPONSR, 51,000.00 33,237,146.96 so, RBFEREN SEECTIVO :RNAL CORRESPONSA 136,700.00 33,373,846.96 sro REFEREN SEeCTIVO :RNRE CORRESPONSA 16; 000:00 39,389,846. 96 syo REC CORRESPORSAL =7/ 086/60 39,382, 790.26 5/01 {mero oateRNo. ¢x1000, 246,336.71 33,336, 433.65| 5/01 |eaGo A PROVE IVAN ¥ JAIRO 10 -731, 664.00 38,.604,788.65 5/01 |paco A PROVE JESSICA SERKA V =9107 80000 37,693,989. 65 5/01 |enco A PROVE Expertonsegurid <7) 144,130.00 30,549,879. 65 5/01 |eRgo A PROVE ALPASAR SAS 21,444 128.00 23,105, 761..63| 5/01 |paco A PROVE CENTRO DE. DIAGN 71/286, 740.00 27,319, 021.65| 5701 |comrszow Rec CORRES2ONSAL. S31;140.00 21/761, 881.65 5/01 |eowrszow saco A >ROvERDORES The, 3s0.00 27,762, 331.65| 57/01 |copro Iva acos AUTOMATICOS =3, 600.50 27,759, 331.13| 6/01 |rnansrenencza DeSDe NeQUT 17,000.00 27,776, 331.15| 3701 |recaubo sucuRsat, vrRrUAL, 300,000.00 2,876,231 .15| i701 {wero opteRNo ¢x1000, =9.28 21,876, 371.87] 3701 |corszox AEC SUCURSAL, VIRTUAL 71,950.00 ayia74, 371.87) 3701 |rva comzsion nec suc vrervaL, 370.50 27,874, 001.37 s7o1 conse Loca REFEREN BrECTIVvO CconrEsPoNSA 59,400.00 2,932, 401.31] 8701 {Fv coMzsion REC. CORRESPORSRI Auit6:10 23,931, 225.21] e701 |rmero coBteRNo «x1000 7-25.46 27,931, 195.81 8701 \comrszon nec conRES2ONSAL 390.00 27,925, 008.81 5701 |enco De 2xov SRoNOTORA. DE BT 31,440, 12400 39/365, 129.61 5701 |eonsz¢ 1oeal, ReveneN erecTTvD cconeseonsn 519,000.00 33,384, 128.81 8701 |cosze LocaL REFEREN ErECTIVO ‘CORRESPONSA 240,000.00 40,124 129.81 5701 conse LocaL REFEREN EFECTIVO CORRESEONSA 453,000.00 40,271,129. 81 5701 |eonse Local REFEREN BFECTIVO CoRRESeONSA 77,000.00 40, 354,129.81 5701 |consiG Local REFEREN ErECTIVO © CORRESPONSA 308, 490.00 40, 662,528.81 5701 conse Local REFEREN EFECTIVO CCORRESPONSA 34,000.00 40, 636,529.81 5701 |consz¢ Local REFEREN BFECTIVO CORRESPONSA 400,000.00 9701 {Eva coMTsTON REC. CORRESPORSAI, “9,232.70 1,088, 297.37 STOP A TORO A TSA CARTE Pt WSS TORS TOOT PAGINA: = Bancolombia DESDE: 2029/12/31 ESTADO DE CUENTA HASTA: 2024/01/31 ‘CUENTA CORRIENTE EXEQUIALES EL TABOR-LA CANDELARIA NUMERO 9726700950 CL57 49.44 AP 309 BL Ot ‘SUCURSAL PARQUE BOLIVAR ‘SSMEDELLIN ANTIOQUIA FECHA DESCRIPCION SUCURSAL Dero. VALOR SALDO syor —|rmeto cosrenwo 4x1000 -206.25 41,088,080.6 5701 |comtszon nec conRESzoNsAL 343,330.00 41,044; 760.86 10/0 |pAGo DE PRO FUNERARTA. OGHOR 360,000.00 31,304, 760..86 10/01 |coNSrG LOCAL REFEREN BEECTIVO ‘CORRESPONSA 321,600.00 41,626, 360.36 10/01 lconsie TocAL REFEREN sreCTIVvO CCORRESPONSA 494,000.00 42,120,360. 10/01 |cons:6 TocAL REFEREN ErEcTIVvo CORRESPONSA 30,000.00 422,250, 260.6 10/01 |cons=6 TOCRL REFEREN ErECTIVO CoRRESPONSA 30; 200/00 22,370, 560.86 10/01 [IVA COMTSION REC. CORRESPONSAL 74,704.80 92,315, 856.46 10/01 | mero cosrenNo.4x1000 231324153 42,212, 531..93| 10/01 |pAGo A PROVE GOOFFRY FERNAND -278; 000/60 42,037, 531.93 10/01 |pago A PROVE SoDUCTONES ENT 25171 680/00 41,513, 881..33| 10/01 |coMTszon REC CORRESPONSAL =24, 760.00 41,435, 121.33] 10/01 |courszon 2xco a 2RoveEDoRes =, 58000 41,489, 541.93 10/01 |eonro.Sva.2AG0S AUTONATICOS oi 4a020 41/486, 101.73 11701 |eonsre Local ReFaReN eeECTIVO 2ANAE CORRESPONSR, 1,200.00 41,567,301 .73 11701 |cons:e LocaL REFEREN srecrrvo :RNAD CORRESPONSA 277,000.00 41,844, 301.73 11701 |consie Locat REFEREN erecrivo ANAL CORRESEONSA 319,000.00 41,963, 201.73 11/01 eonsi6 TocnL REFEREW ErECTIvo ERNRE CORRESEONER, 53,400.00 42/017, 201.73] 11701 [IVR coMZSION REC. CORRESPONSAL 74,704.40 42,012, 337.33| 11/01 | mero costenNo #x1000 “17's 42,012,279.48| 11701 |cowrszon. Ree conResPousnL -24, 160.00 41,987,519. 12/01 [PAGO DE PROV FUNERARTAESCOB 2,800,000.00 424,487, 513.48) 12/01 |pAGo DE PROV FUNERARIA GOMEZ 260,000.00 44.747,513.48| 12/01 |paGo DE PROV FUNERARIA OCHOA 260,000.00 45,007,519. 48] 12/01 |pago De =ROv AsoczAcToN MUTU 260,000.00 45,269, 519.48] 12/01 G VER. REFEREN BFECTIVO -ANAE, CORRESPONSR, 1,650,000.00 46,317,513. 48| 12/01 TOCAL REFEREN BFECTIVO :ANAL CORRESPONSA 108, 600.00 47,027,113.48| 12701 TOCAL REFEREN EFECTIVO :RNRZ CORRESPONSA 1,298, 000.00 43,325, 119.48 12/01 TOCAL REFEREN EFECTIVO ERNRZ CORRESPONEA 37/0000 449,342,119] 12/01 G LOCAL REFEREN EFECTIVD RNA: CORRESPONSR, 2,000, 000.00 30,342, 113.48| 12/01 TOCAL REFEREN SFECTIVO :ANRL CORRESPONSA 85,000.00 50,427, 119.48] 12/01 ION REC. CORRESPONSAL =7/086:60 50,420,062 88 12/01 | EMero copreRNo.«x2000 oni aaa 0, 368,374.53 12/01 |pAGO PROGRAKADO BPM SEAVICIOS 73,307, 046.00 46,461, 328.53| 12701 —_|pAGo PROGRANADO EPM SERVICIOS =2) 414,016.00 44,047, 312.53| 12701 |pnco A PRovE camposDEPaz =2/ 2007 000.00 419431253] 12/01 |pAGO A PROVE AURA GRILEGO A “401, 20000 91,446, 112.53| 12/01 |pAGo A PROVE JUAN CARLOS URR -3, 342, 100.00 37,504,012.53| 12/01 |comrszon REC ConReS?ONSAL 737,140.00 371466, 872.53 12/01 —_|courszon 2xco a =ROvERDORES 211/30!00 37/458, 502.53] 12/01 copra =va.2AG08 AUTONATTCOS =2/ 160/30 37,453,347.23 15701 [const LocaL REFEREN BEEcTIVO :RNAL CORRESPONSA, 204,000.00 57,657, 342..23 13701 [Iva cowzston REC CoRRESPONSAL =1176.10 371 656,166.13 13/01 |Iwero coprenvo «xa000 =25.46 3,656, 136.67 13/01 |eowrszon REC CORRES PONSA ~6,130.06, 37, 643, 986..67 14701 [consIG Local, REFEREN BEecrrvo {RIAL CORRESPONSA, 13,500.00 371663,446.67 14701 [Iva cowzsion REC CoRRES?ORSAL 21;176:10 37, 662,270.57 14/01 | Imero corenNo.«xs000 =25.46 37/662; 241.11 14/01 |cowrszon Rec Contes 2onsRt -6, 130-00 Saileserostcit 15/01 |pAGO DE PROV FUNERARIA OCHOA 600,000.00 38,256,051.11 15701 |cons:e vocaL RErEREN execrrvo conreseoxsa 40, 00000 39,296, 081.12 15/01 |cons:6 LOCAL REFEREN ErECTIVO CORRESEONSA 77/0000 ses7syosn.a 15/01 |coNSIG LOCAL REFEREN BEECTIVO ‘CORRESEONSA 280,400.00 39, 653,481.11 15/01 |coNsi6 TocAL REFEREN EFeCTIvO CCORRESPONSA 402,000.00 38,755,451.11 15701 [Eva coMrsiON REC. CORRESPONSAL <4, 70440 39,750; 746.72 15/01 |Iwero copreRNo «x1000 -30, 339.75 38, 660,406.92 DF eT ATOR ST BATT GENO STG ORTON TS PT Naa RSET oOOTIE PAGINA: 3 = Bancolombia DESDE: 2029/12/31 ESTADO DE CUENTA HASTA: 2024/01/31 ‘CUENTA CORRIENTE EXEQUIALES EL TABOR-LA CANDELARIA NUMERO 9726700950 CL57 49.44 AP 309 BL Ot ‘SUCURSAL PARQUE BOLIVAR ‘SSMEDELLIN ANTIOQUIA FECHA DESCRIPCION SUCURSAL Dero. VALOR SALDO 15/01 |paco A Nowmn JUAN MARTIN ROL -252, 262.00 37,808,144.92 15701 |pRGO A NOMIN CLAUDIA TSABEL $939, 222/00 36,808,922. 92 15/01 [BAGO A NOMIN MARCEIA MARTAB -1)041, 310.00 2a 15/01 [PAGO A NOMIN MIGUEL ANGEL cA “650, 385.00 35,076, 627.50 15/01 [Paco A NoMIN PEDRO PABLO ESC -1,101 738.00 33,974, 825.92 15/01 [PAGO A NOMIN Carlos Alberto 2117981 167/00 32,176, 662.92 15/01 |pAGO A NOMIN YOSELY MARTA 2A 23287 000/00 31851, 662.92 15701 [PAGO A NoMIN LUIS EDUARDO GO 211210, 878.00 30,580, 784,52 15701 |paco A NOMIN STXTO ALIRIO HT 21) 1n4l 101-00 29,466, 683.92 15/01 |pAGO A NOMIN LUIS CARLOS. VAL fags 195.00 29,005,438. 92 15/01 [PAGO A NOMIN Andres Milena E <1) 173/118:00 27,832, 385.52 15701 [PAGO A NoMIN PEDRO PABLO LOA “36a, 343.00 26,963, 534.52 15701 |paGo A NOMIN CAMIIO VALENCIA -1, 853, 003-00 25,1107 531.92 15/01 |pAGO A NOMIN EDGAR LEANDRO 21/453, 307-00 23,616, 584.92 15/01 [PAGO A NOWIN Jose. RAUI. RODRT “95a 138/00 22/722, 486.592 15701 |paGo A NoMIN VICTOR MANUEL 71,021, 285.00 21,701, 161.92 15701 |pnco A NomIN NELSON DE JESUS =2) 500, 365.00 19,200, 796.92 15/01 [ERGO A NOMIN EDWIN META 21/121 143.00 39/228, 647.92 15701 |pAGO A NowIN LUIS CARLOS LON 71/038, 033-00 16,130, 614.32 15/01 |comrszon Rec ConRes?ONsAL =24,760.00 16, 165,854.52 15/01 courszon Paco. bx. womrWa 272,010.00 16,093,844. 92 15/01 |eopRo =x. sAcOS AUTONATICOS 213,681 30 16,080, 163.02] 16/01 |bAGo DB PROV CASA DE FUNERAL 46,000.00 16,326,163.02 16/01 OCAL REFEREN EFECTIVO "ANAL CORRESPONSA 17/0000 16,943, 163.02 16/02 TOCAL REFEREN EFECTIVO ERNAZ CORRESEONEA 37,000.00 16, 960, 163.02 16/01 |eons:6 TOCAL REFEREN EeECTIVO EANR: CORRESPONSR, 37/0000 16,377,163.02 16/01 TOCAL REFEREN BFECTIVO :ANAL CORRESPONSA, 17,000.00 16, 994,163.02 16/02 TOCAL REFEREN SFECTIVO :RNRD_CORRESPONSA 890,000.00 17,484, 163.02 16/02 TOCRL REFERENCIA CANJE SUAYABA 2,042, 00.00 19,926, 763.02 16/01 |pAgo ese IMeuEsTO DIAN :ARQUE, BOLIVAR -1/542/ 000-00 18, 384,763.02 16/01 | IVa cOM:SI0N REC CORRESPONSAL =5, 380.50 18,378,882.52 16/01 | mero cosrenno 4x1000 26136906 18,272,513 46 16/01 |cowrszon Rec coRRasPoNsAL ~30, 350.00 10/341, 56346 16701 |cowrszow Recauo cAJA 711,230.00 18,330,273.46 16701 | Iva comzston RECAUDO Caan =2) 145.10 13,328, 128.36 17701 |pAGo De PROV PRONOTORA DE BT 1,540,301 00 25,069,029. 36 17/01 |cons:6 1OCaL, REFEREW ErECTrVo :ANAE, CORRESPONSR, 24, 600.00 26,143, 673.36 17/01 |coNSIG LOCAL REFEREN BEECTIVO :RNRL CORRESPONSA 40, 000-00 26, 183,629.36 17701 consie TocaL, REFEREN sFeCTIVvO CCORRESPONSA 692,000.00 26,875, 629.36 17/01 \cons:6 TocAL REFEREN erEcTIVvo CORRESPONSA 17/0000 26,832,629. 36 17/01 [Eva coMrst0N REC. CORRESPORSAI 24,704 140 26,881, 374.36 17/01 | rmero GoareRNo «x1000 Brey 26,387, 807.11 17701 |comrszon Rec connesPoNsat, 24,760.00 26,862, 087.11 1e/o1 — |cons:6 Local, REFEREN ErEcrrvo conreseonsa ‘40,000.00 27;703/007.11 1e/or —leons:6 1OCaL, REFEREN EeECTIVO oRREsONSA 37/0000 27,720,087.11 18/01 [const Local, REFEREN BeecTIVO ‘CORRESPONSA 367,000.00 23,087, 047.11 18/01 TOCAL REFEREN EECTIVO CCoRRESeONSA 17/0000 2a; 104,047.11 10/01 TOCAL REFEREN EEECTIVO ConREseoNSA 213,000.00 2,307,007.11 1e/o1 [paca ese IMeuEsTO DIAN. -ARQUE, BOLIVAR 714,243, 000.00 14,072,047.11 18/01 | Iva coMzsion REC ConRESPONSAL 75,880.50 14,066, 166. 61 19/01 | Impro coszznno 42000 -51.456.71 14,008, 209. 90 te/oi_— |cowrszow Rec conREsPoNsaL 230,350.00 13,577,759. 9) 18/01 [cvoTA MaNEJO SUC VIRT EMPRESA 763,200.00 13,308,359.59 18701 [Iva cuoTA MANEJO_SUC VIR? EMP 213,148.00 13,895,411.99 19/01 |paco De PROV FONERARIA SANG 300,000.00 14,198, 41199 19/01 |pAco DE PROV PARQUES ¥ TUNER 38,250.00 15,030, 661.30 STOP A TORO A TSA CARTE Pt WSS TORS TOOT PAGINA: 4 = Bancolombia DESDE: 2029/12/31 ESTADO DE CUENTA HASTA: 2024/01/31 ‘CUENTA CORRIENTE EXEQUIALES EL TABOR-LA CANDELARIA NUMERO 9726700950 CL57 49.44 AP 309 BL Ot ‘SUCURSAL PARQUE BOLIVAR ‘SSMEDELLIN ANTIOQUIA FECHA DESCRIPCION SUCURSAL Dero. VALOR SALDO 19/01 |paco De PROV cASA DE. FUNERAL $60,000.00 15,590, 661.90 19701 |pnco DE ZRov ReconDAR PREIS 2,860,000 00 1,450, 661.90 19/01 |cons:6 vocal, ReFeReW ErEcTIvo :ANRE, CORRESPONSR, 26,300.00 30 19/01 |coNSIG LOCAL REFEREN BEECTIVO :RNRL CORRESPONSA, 508,000.00 18,985,361.39 19/01 [Iva coM:sION REC CoRRESPONSAL ~2, 352.20 18,583,209.79 19/01 |imero cosrenno.¢x2000 2331007175 a 19/01 |pAgo A PROVE COOPANTEX ~100" 000/00 2 19/01 |paGo A PROVE CoOPRNTEX 71,534, 80400 17,315,337.31 19/01 |eaco & Rove StoLostcos ¥ co 21/165; 718.00 16,149, 679.91 19/01 |pAGo A PROVE JER COOFERATIVA “ene, 476.00 415,532; 803.91 19/01 |pago A PROVE Conjunto Juan a 2134’ a00 "00 15,338,003.31 19/01 |paco A PROVE TITO JAIME MO 7342 720.00 14995,283.81 19/01 |paco A PROVE GRUPO AMBTENTAL -1, 1807 00000 13/845, 263.91 19/01 —_|pAGo A PROVE PARROQUTA SANE 2920, 000 00 12,925, 263.51 13/01 [pago A PRove GhuPoG Als sev 7137, 08800 121788, 135.31 19701 |eaGo A PROVE JUAN DAVID M0 =600, 000-00 12,188, 195, 91 19/01 |paco & pROvE GERENCIA ¥ CONT -1,425, 600.00 10,762, 596. 91 19/01 |cowrszow Rec conneszowsal £13, 380.00 30,950,215.91 19/01 |coMrszon PAGO A PROVEEDORES 742,630.00 10,708, 325.31 19/01 |copko rva.2Acos aUToMATICOS =7;921.10 10,700, 604.81 20/01 |exco oe Rov ASOCTACTON MOTO 728,000.60 11,428, 604.81 ‘21701 |eonsze Locnt, REFEREN EFECTIVO :ANRE, CORRESPONSR, 35/500.00 ayaa 104.81 21/01 [Ia COMTSION REC. CORRESPONSAL -1;176.10 11,442, 528.71 21701 | mero cosreRNo #x1000 =28.46 11,442,899. 25 aiyo. —|comrszon aac CoRRESPONSAL -6, 130.00 11/436, 209.25 22701 |exgo DR PROV ASA. DE FUNERRI 230,000.00 11,726, 708.25 22/01 LOCAL REFEREN BEECTIVO :ANAL_CORRESPONSA, 240,000.00 11, 366,708.25 2270s TOCAL REFEREN EFECTIVO VA TAURESES 17; 000:00 11,983,709. 25 22/0. TOCAL REFEREN EFECTIVO =ANRECORRESPONSA, 347,000.00 12/130, 109.25 22/01 \eonsi6 LOCAL, REFEREN EEECTIVO -ANR: CORRESPONSR, 362,000.00 121332,708.25 22/01 |cONSIG LOCAL REFEREN SEECTIVO :ANAL CORRESPONSA, 102,000.00 12/494, 708.25 22/01 | Iva COM:SION REC. CORRESPORSAL “4,704.40 12,490, 004..85 22/01 |rwpro copreawo «x00 “rns 12/489, 833.26 22/01 |coMESzoN REC CORRESPONSAL =24, 760.00 12,465, 073.26 22/01 _|comtszon_Recauoo cAIR 711/230:00 12,453, 783..26 22701 [Tun comzstoN RECRUDO CAR $2) 145.10 12,451, 638.16 23/01 |exco pe PROV PARQUES Y ZUNER 2,839,337.00 141330, 975.16 23/01 |coNSIG LOCAL REFEREN BEECTIVO :RNAL CORRESPONSA 50,500.00 15,041,475.16 23/01 \consiG TocAL, REFEREN sFECTIVO :RNRZ CORRESPONSA 162,750.00 15,204,225.16 23/01 [TVR comzsyoN REC CORRESPONSAL =21352120 15,201,872. 96 23/01 |twero. copreawo a 7325, 000-00 43,776,936 30/01 |pAGO A NOMIN VICTOR MANUEL 6 $9037 932.00 47,873,008. 30/01 |pAGo A NOMIN PEDRO PABLO ESC -1/043, 24300 46,929,761 30/01 [PAGO A NOWIN JOSE. RAUI. RODRT 71,070, 088-00 45,733,702 30/01 |pAGO A NOMIN CANTLO VALENCIA 71/495, 377-00 44,263,725 30/01 |pAGO A NOMIN Andvea Milena E 71/5157 943.00 42,741,782 30/01 |pRGO A NOMIN EDWIN MEZA “224, 004.00 weisaa, 778 30701 [PAGO A NOMIN LUIS CARLOS LON 71,302, 474.00 40,621,304 30/01 |pAGO A NOMIN EDGAR LEANDRO & =Ua27raia.c0 38,793,436. 30/01 |pAco A NOMIN Carlos Alberto 21/663, 999.00 37,129,487 30/01 [PAGO A NOMIN HARCEIA MARTA B 21/350, 858.00 35,738,923. STOP A TORO A TSA CARTE Pt WSS TORS TOOT PAGINA: 6 = Bancolombia DESDE: 2029/12/31 ESTADO DE CUENTA HASTA: 2024/01/31 ‘CUENTA CORRIENTE EXEQUIALES EL TABOR-LA CANDELARIA NUMERO 9726700950 CL57 49.44 AP 309 BL Ot ‘SUCURSAL PARQUE BOLIVAR ‘SSMEDELLIN ANTIOQUIA FECHA DESCRIPCION SUCURSAL Dero. VALOR SALDO 30/01 |paco A wowmn PEDRO PABLO LOR -925, 035.00 24,803, 834.36 30/01 |pAGO A NOMIN JUAN MARTIN ROL 27397 04300 34,064,191 .36 30/01 |pAGO A NOMIN BUTS EDUARDO CO -1)483,121-00 371 601,620.36 30/01 [PAGO A NowIN LUIS CARLOS VAL “933, 637-00 31,767,373.36) 30/01 |paco A NomIN NELSON DE JESUS -3,1927450.00 28,575, 523.36 30/01 |pAGO A NOMIN MIGUEL ANGEL CA 79271 587.00 211141, 966.36 30/01 [PAGO A NOMIN SIHTO.ALTRTO HT -1347, 600-00 26,400, 366.36 30/01 [PAGO A NowIN CLAUDIA TSABEL =2) 283,733.00 24,110, 633.36 30/01 |pAGo A PROVE ALMACENES.EXITO 7400, 000-00 23,710, €32..36 30/01 |pAGo A PROVE JER COOPERATIVA Tens! a76.00 231093, 15136 30/01 |pago A PROVE CoDPANTEX -1)2321 30800 21,360, 833.36 30/01 REC CORRESPONSAL 24,760.00 21,836, 083..36 30/02 PAGO A PROVEEDORES =, 58000 21,828,512 36 30/02 PAGO A SROVEEDORES 23/130"00 21,924,723 36 30/01 PAGD DE NOMINA -2,010.00 21/759,719.36 30/01 PAGOS. AUTOMATICOS 7131681130 21,739,031. so/or A PRGOS AUTOMATICOS 71,440.20 24,737, 591.26 30/02 UR 2RGOS_AUTONATICOS tr20!16 aiise.en ie 31/01 LOCAL REFEREN BEECTIVO ANAL CORRESPONSA 26, 300.00 21,763,771.16 31/01 TOCAL REFEREN EFECTIVO ANAL CORRESPONSA 6,400.00 21,850, 571.16 31/01 TOCAL REFEREN ErEcTIVo ANA: CORRESPONEA 17/0000 21,967,571 16 31/01 Tocki, REFEREW BFECTIVO ANAS CORRESPONEA 697,000.00 22,554,571.16 31/01 REEEREN SEECTIVO ANAL CORRESPONSA 1,100,000.00 23, 654,571.16 31/01 REFEREN ErecTIvo ANA: CORRESPONSA 360,002.00 23,914,573.16 51/02 REFEREN EFECTIVO ANAT CORRESPONSA 260,000.00 24,114,573 16 31/01 REFEREN EFECTIVO ANAT CORRESPONSA 260,001.00 24,434, 574.16 3/01 RBEEREN SEECTIVO ANAL CORRESPONSA 37,300.00 2aian2,474.16) ai/0t REreReN srectivo ANA: CORRESPONSA 260,004.00 24,732,478 16 51/0: REFEREN EFECTIVO ANAL CORRESPONSA 60,003.00 24,992,481 16 31/01 REFeReN erectivo ANAL CORRESPONSA 67,000.00 25,058, 481.16] 31/01 |CONSIG LOCAL, REFERENCIA CANE ARKADIA 250,000.00 5,308, 481.16 51701 [Iva cowzsion REC. CoRRESPONSAL £14,913.20 25,295, 361.96 aiyo1 _|rmero coprenNo «x1000, 23)515.28 25,251,482. 68 31/01 |PAGO eROGRANADO BPM SEAVICIOS -963, 315.00 24,427, 537.68] 31/01 |cuota wawego TaRJETA PRE2AG0 =10,396 00 24,416, 547.68 31/01 [Eva por cowrstones CORRIENTE =2) 08810 24,414,459. 58] 31/01 |courszon REC. CORRESPONSAT 74,380.00 24, 340,173.58] 31/01 —_|courszon Recauo cz 711,230.00 24,328, 389.58| 31701 [Iva cowzsi0N RECAUDO CAIK =2) 145.10 24,326, 744.48) STOP A TORO A TSA CARTE Pt WSS TORS TOOT PAGINA: 7

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