ESTADO DE CUENTA
DESDE: 01/03/2025 HASTA: 31/03/2025
CUENTA DE AHORROS
N脷MERO: 2345678901
OFICINA PRINCIPAL
JUAN CARLOS P脡REZ G脫MEZ
CC 1098765432
CALLE 45 # 23-67 APTO 302
BOGOT脕 D.C.
隆Ten siempre a la mano tus extractos! Consulta o descarga tus extractos del mes actual o de meses anteriores cuando lo necesites, ingresando a nuestro portal transaccional y seleccionando la opci贸n Documentos - Extractos.
| RESUMEN | |
|---|---|
|
SALDO ANTERIOR:
$1,250,000.00
M脕S CONSIGNACIONES DE CAPITAL:
$1,800,000.00
MENOS RETIROS DE CAPITAL:
$600,000.00
MENOS GMF(4 * mil):
$2,400.00
|
MENOS RETENCI脫N:
$0.00
MAS INTERESES:
$12,500.00
SALDO FINAL:
$2,460,100.00
|
| FECHA | DESCRIPCI脫N | AGENCIA | OPERACI脫N | $.EFECTIVO | $.CHEQUE | CANAL | CAPITAL | INTERESES | RETENCI脫N | GMF | COMISI脫N | SALDO |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-05 | DEP脫SITO EN EFECTIVO | PRINCIPAL | Consignaci贸n | $500,000.00 | $0.00 | Ventanilla | $500,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,750,000.00 |
| 2025-03-10 | TRANSFERENCIA BANCARIA | PRINCIPAL | Consignaci贸n | $800,000.00 | $0.00 | Portal Web | $800,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,550,000.00 |
| 2025-03-05 | DEP脫SITO EN EFECTIVO | PRINCIPAL | Consignaci贸n | $500,000.00 | $0.00 | Ventanilla | $500,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,750,000.00 |
| 2025-03-10 | TRANSFERENCIA BANCARIA | PRINCIPAL | Consignaci贸n | $800,000.00 | $0.00 | Portal Web | $800,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,550,000.00 |
| 2025-03-05 | DEP脫SITO EN EFECTIVO | PRINCIPAL | Consignaci贸n | $500,000.00 | $0.00 | Ventanilla | $500,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,750,000.00 |
| 2025-03-10 | TRANSFERENCIA BANCARIA | PRINCIPAL | Consignaci贸n | $800,000.00 | $0.00 | Portal Web | $800,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,550,000.00 |
| 2025-03-15 | RETIRO CAJERO AUTOM脕TICO | PRINCIPAL | Retiro | - $200,000.00 | $0.00 | ATM | - $200,000.00 | $0.00 | $0.00 | $800.00 | $0.00 | $2,349,200.00 |
| 2025-03-20 | DEP脫SITO EN EFECTIVO | PRINCIPAL | Consignaci贸n | $500,000.00 | $0.00 | Ventanilla | $500,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,849,200.00 |
| 2025-03-25 | RETIRO CAJERO AUTOM脕TICO | PRINCIPAL | Retiro | - $400,000.00 | $0.00 | ATM | - $400,000.00 | $0.00 | $0.00 | $1,600.00 | $0.00 | $2,447,600.00 |
| 2025-03-31 | INTERESES | PRINCIPAL | Abono | $0.00 | $0.00 | Sistema | $0.00 | $12,500.00 | $0.00 | $0.00 | $0.00 | $2,460,100.00 |
| 2025-03-05 | DEP脫SITO EN EFECTIVO | PRINCIPAL | Consignaci贸n | $500,000.00 | $0.00 | Ventanilla | $500,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,750,000.00 |
| 2025-03-10 | TRANSFERENCIA BANCARIA | PRINCIPAL | Consignaci贸n | $800,000.00 | $0.00 | Portal Web | $800,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,550,000.00 |
| 2025-03-05 | DEP脫SITO EN EFECTIVO | PRINCIPAL | Consignaci贸n | $500,000.00 | $0.00 | Ventanilla | $500,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,750,000.00 |
| 2025-03-10 | TRANSFERENCIA BANCARIA | PRINCIPAL | Consignaci贸n | $800,000.00 | $0.00 | Portal Web | $800,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,550,000.00 |