NIT: 890.300.

279-4 Estado de Cuenta - CUENTA AHORROS

CUENTA No. 219-85371-0
CONSORCIO EXPANSION PTAR SALITRE FECHA DE CORTE: 30/04/2019
CL 80 # 119 - 60
BOGOTA - BOGOTA D.C.

SALDO DIARIO TASA E.A

De $0 a $5.000.000 0,50%
De $5.000.001 a $20.000.000 0,75% EBG604670
De $20.000.001 a $50.000.000 1,00%
De $50.000.001 a $100.000.000 1,25% 1/6
De $100.000.001 a $3.000.000.000 1,50% ,

,

* Para montos mayores a $3.000.000.001 el Banco

podrá acordar con cada cliente convenios especiales.

RESUMEN Conozca el producto empresarial que le ofrece hasta 52 días de financiación con una tasa del 0 %, lo
invitamos a adquirir el producto Tarjeta de Crédito Empresarial Banco de Occidente, sin cuota de manejo
SALDO ANTERIOR 85,449,733,743.71
+ 36 CREDITOS 231,299,435.90
durante un año, con posibilidad de prórroga, tasa preferencial para pago de impuestos y hasta el 100% de
- 529 DEBITOS 38,809,480,988.69
su cupo en avances en efectivo. Solicítela ya a su Gerente de Relación. Para Banco de Occidente creer
SALDO ACTUAL 46,871,552,190.92
en su empresa es darle más beneficios.
SALDO PROMEDIO 65,479,711,697.03

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

01 REVERSO PAGO TERCERO ACH A729092 0.00 4,529,100.00 85,454,262,843.71
01 REVERSO PAGO TERCERO ACH A729096 0.00 1,357,000.00 85,455,619,843.71
01 REVERSO PAGO TERCERO ACH A729088 0.00 4,254,000.00 85,459,873,843.71
01 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A784271 174,407,200.00 0.00 85,285,466,643.71
01 NOTA DEBITO OPERACIONES COMEX M219998 1,689,655,668.54 0.00 83,595,810,975.17
01 NOTA DEBITO OPERACIONES COMEX M219996 439,508,230.73 0.00 83,156,302,744.44
01 GMF 0000000 9,214,284.39 0.00 83,147,088,460.05
01 REVERSO GMF 0000000 0.00 40,560.40 83,147,129,020.45
02 INTERESES LIQUIDADOS A176710 0.00 8,929,773.86 83,156,058,794.31
02 RETEFUENTE A176097 625,084.00 0.00 83,155,433,710.31
02 GMF 0000000 2,500.34 0.00 83,155,431,209.97
03 PAGO TERCERO ACH A921408 4,529,100.00 0.00 83,150,902,109.97
03 PAGO TERCERO ACH A921412 4,254,000.00 0.00 83,146,648,109.97
03 PAGO TERCERO ACH A921417 1,974,789,916.00 0.00 81,171,858,193.97
03 PAGO TERCERO ACH A921421 1,357,000.00 0.00 81,170,501,193.97
03 INTERESES LIQUIDADOS A915858 0.00 8,930,665.49 81,179,431,859.46
03 RETEFUENTE A913075 625,147.00 0.00 81,178,806,712.46
03 GMF 0000000 7,942,220.65 0.00 81,170,864,491.81
04 INTERESES LIQUIDADOS A637721 0.00 8,717,528.46 81,179,582,020.27
04 RETEFUENTE A638005 610,227.00 0.00 81,178,971,793.27
04 GMF 0000000 2,440.91 0.00 81,178,969,352.36
05 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A426179 18,359,940.00 0.00 81,160,609,412.36
05 PAGO TERCERO ACH A426941 4,342,253.00 0.00 81,156,267,159.36
05 PAGO TERCERO ACH A426943 1,480,241.00 0.00 81,154,786,918.36
05 PAGO TERCERO ACH A426945 116,122,988.00 0.00 81,038,663,930.36
05 PAGO TERCERO ACH A426985 472,900.00 0.00 81,038,191,030.36
05 PAGO TERCERO ACH A426987 13,323,591.00 0.00 81,024,867,439.36
05 PAGO TERCERO ACH A426989 31,976,727.00 0.00 80,992,890,712.36
05 PAGO TERCERO ACH A426991 2,881,432.00 0.00 80,990,009,280.36
05 PAGO TERCERO ACH A426993 32,020,602.00 0.00 80,957,988,678.36
05 PAGO TERCERO ACH A426995 406,305.00 0.00 80,957,582,373.36
05 PAGO TERCERO ACH A426997 4,975,490.00 0.00 80,952,606,883.36
05 PAGO TERCERO ACH A426999 1,184,314.00 0.00 80,951,422,569.36
05 PAGO TERCERO ACH A427001 100,975,883.00 0.00 80,850,446,686.36
05 PAGO TERCERO ACH A427003 777,102,859.00 0.00 80,073,343,827.36
05 PAGO TERCERO ACH A427005 12,370,451.00 0.00 80,060,973,376.36
05 PAGO TERCERO ACH A427007 3,923,832.00 0.00 80,057,049,544.36
05 PAGO TERCERO ACH A427009 20,417,047.00 0.00 80,036,632,497.36
05 PAGO TERCERO ACH A427011 75,627,983.00 0.00 79,961,004,514.36
05 PAGO TERCERO ACH A427013 15,995,184.00 0.00 79,945,009,330.36
05 PAGO TERCERO ACH A427015 15,693,856.00 0.00 79,929,315,474.36
05 PAGO TERCERO ACH A427017 2,336,769.00 0.00 79,926,978,705.36
05 PAGO TERCERO ACH A427081 309,876.00 0.00 79,926,668,829.36
05 PAGO TERCERO ACH A427083 30,831,650.00 0.00 79,895,837,179.36

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A,
Piso 1 Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 1 de 11
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604670 136910 1/6
FECHA DE CORTE: 30/04/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

05 PAGO TERCERO ACH A427085 26,579,343.00 0.00 79,869,257,836.36
05 PAGO TERCERO ACH A427087 13,894,791.00 0.00 79,855,363,045.36
05 PAGO TERCERO ACH A427089 1,250,326.00 0.00 79,854,112,719.36
05 PAGO TERCERO ACH A427091 142,800.00 0.00 79,853,969,919.36
05 PAGO TERCERO ACH A427093 37,427,106.00 0.00 79,816,542,813.36
05 PAGO TERCERO ACH A427095 23,263,834.00 0.00 79,793,278,979.36
05 PAGO TERCERO ACH A427097 3,266,653.00 0.00 79,790,012,326.36
05 PAGO TERCERO ACH A427099 420,742,087.00 0.00 79,369,270,239.36
05 PAGO TERCERO ACH A427101 4,065,312.00 0.00 79,365,204,927.36
05 PAGO TERCERO ACH A427103 9,240,308.00 0.00 79,355,964,619.36
05 PAGO TERCERO ACH A427105 2,894,708.00 0.00 79,353,069,911.36
05 PAGO A TERCEROS PROPIO OCCIRED A427657 109,236,746.00 0.00 79,243,833,165.36
05 COMISION PAG TERC PROPIO OCCIRED A424381 3,800.00 0.00 79,243,829,365.36
05 IVA COBRADO A424379 722.00 0.00 79,243,828,643.36
05 PAGO A TERCEROS PROPIO OCCIRED A427659 144,313,288.00 0.00 79,099,515,355.36
05 COMISION PAG TERC PROPIO OCCIRED A423434 3,800.00 0.00 79,099,511,555.36
05 IVA COBRADO A423432 722.00 0.00 79,099,510,833.36
05 PAGO A TERCEROS PROPIO OCCIRED A427661 105,755,174.00 0.00 78,993,755,659.36
05 COMISION PAG TERC PROPIO OCCIRED A424841 3,800.00 0.00 78,993,751,859.36
05 IVA COBRADO A424893 722.00 0.00 78,993,751,137.36
05 PAGO A TERCEROS PROPIO OCCIRED A427545 115,795,029.00 0.00 78,877,956,108.36
05 COMISION PAG TERC PROPIO OCCIRED A424073 3,800.00 0.00 78,877,952,308.36
05 IVA COBRADO A424075 722.00 0.00 78,877,951,586.36
05 PAGO A TERCEROS PROPIO OCCIRED A427547 152,540,292.00 0.00 78,725,411,294.36
05 COMISION PAG TERC PROPIO OCCIRED A424823 3,800.00 0.00 78,725,407,494.36
05 IVA COBRADO A424771 722.00 0.00 78,725,406,772.36
05 PAGO A TERCEROS PROPIO OCCIRED A427549 101,525,793.00 0.00 78,623,880,979.36
05 COMISION PAG TERC PROPIO OCCIRED A423476 3,800.00 0.00 78,623,877,179.36
05 IVA COBRADO A423474 722.00 0.00 78,623,876,457.36
05 PAGO A TERCEROS PROPIO OCCIRED A427551 80,166,712.00 0.00 78,543,709,745.36
05 COMISION PAG TERC PROPIO OCCIRED A424138 3,800.00 0.00 78,543,705,945.36
05 IVA COBRADO A424136 722.00 0.00 78,543,705,223.36
05 PAGO A TERCEROS PROPIO OCCIRED A427599 107,406,789.00 0.00 78,436,298,434.36
05 COMISION PAG TERC PROPIO OCCIRED A424589 3,800.00 0.00 78,436,294,634.36
05 IVA COBRADO A424587 722.00 0.00 78,436,293,912.36
05 PAGO A TERCEROS PROPIO OCCIRED A427601 101,714,137.00 0.00 78,334,579,775.36
05 COMISION PAG TERC PROPIO OCCIRED A425019 3,800.00 0.00 78,334,575,975.36
05 IVA COBRADO A424995 722.00 0.00 78,334,575,253.36
05 PAGO A TERCEROS PROPIO OCCIRED A427603 91,770,519.00 0.00 78,242,804,734.36
05 COMISION PAG TERC PROPIO OCCIRED A422821 3,800.00 0.00 78,242,800,934.36
05 IVA COBRADO A422817 722.00 0.00 78,242,800,212.36
05 PAGO A TERCEROS PROPIO OCCIRED A427605 110,887,920.00 0.00 78,131,912,292.36
05 COMISION PAG TERC PROPIO OCCIRED A424216 3,800.00 0.00 78,131,908,492.36
05 IVA COBRADO A424194 722.00 0.00 78,131,907,770.36
05 PAGO A TERCEROS PROPIO OCCIRED A427607 119,787,961.00 0.00 78,012,119,809.36
05 COMISION PAG TERC PROPIO OCCIRED A424459 3,800.00 0.00 78,012,116,009.36
05 IVA COBRADO A424457 722.00 0.00 78,012,115,287.36
05 PAGO A TERCEROS PROPIO OCCIRED A427619 103,691,739.00 0.00 77,908,423,548.36
05 COMISION PAG TERC PROPIO OCCIRED A424345 3,800.00 0.00 77,908,419,748.36
05 IVA COBRADO A424293 722.00 0.00 77,908,419,026.36
05 PAGO A TERCEROS PROPIO OCCIRED A427621 98,873,905.00 0.00 77,809,545,121.36
05 COMISION PAG TERC PROPIO OCCIRED A424431 3,800.00 0.00 77,809,541,321.36
05 IVA COBRADO A424429 722.00 0.00 77,809,540,599.36
05 PAGO TERCERO ACH A426967 5,991,384.00 0.00 77,803,549,215.36
05 PAGO TERCERO ACH A426969 2,151,758.00 0.00 77,801,397,457.36
05 PAGO TERCERO ACH A426971 965,790.00 0.00 77,800,431,667.36
05 INTERESES LIQUIDADOS A424247 0.00 8,718,398.90 77,809,150,066.26

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 2 de 11
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604670 136910 2/6
FECHA DE CORTE: 30/04/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

05 RETEFUENTE A423877 610,288.00 0.00 77,808,539,778.26
05 GMF 0000000 13,516,591.92 0.00 77,795,023,186.34
08 INTERESES LIQUIDADOS A510059 0.00 8,354,972.35 77,803,378,158.69
08 RETEFUENTE A510419 584,848.00 0.00 77,802,793,310.69
08 INTERESES LIQUIDADOS A510011 0.00 8,355,806.59 77,811,149,117.28
08 RETEFUENTE A510411 584,906.00 0.00 77,810,564,211.28
08 INTERESES LIQUIDADOS A510115 0.00 8,356,640.91 77,818,920,852.19
08 RETEFUENTE A511000 584,965.00 0.00 77,818,335,887.19
08 GMF 0000000 7,018.87 0.00 77,818,328,868.32
09 INTERESES LIQUIDADOS A686946 0.00 8,357,475.32 77,826,686,343.64
09 RETEFUENTE A686967 585,023.00 0.00 77,826,101,320.64
09 GMF 0000000 2,340.09 0.00 77,826,098,980.55
10 PAGO TERCERO RECIBIDO DESDE ACH A399807 0.00 9,000,000.00 77,835,098,980.55
10 INTERESES LIQUIDADOS A396388 0.00 8,358,309.81 77,843,457,290.36
10 RETEFUENTE A396348 585,082.00 0.00 77,842,872,208.36
10 GMF 0000000 2,340.33 0.00 77,842,869,868.03
11 INTERESES LIQUIDADOS A052180 0.00 8,360,110.96 77,851,229,978.99
11 RETEFUENTE A049614 585,208.00 0.00 77,850,644,770.99
11 GMF 0000000 2,340.83 0.00 77,850,642,430.16
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A741039 58,716,280.00 0.00 77,791,926,150.16
12 PAGO TERCERO ACH A741921 3,239,985,988.00 0.00 74,551,940,162.16
12 PAGO TERCERO ACH A741924 51,461,948.00 0.00 74,500,478,214.16
12 PAGO A TERCEROS PROPIO OCCIRED A740837 2,527,683,330.00 0.00 71,972,794,884.16
12 COMISION PAG TERC PROPIO OCCIRED A737691 3,800.00 0.00 71,972,791,084.16
12 IVA COBRADO A737695 722.00 0.00 71,972,790,362.16
12 PAGO TERCERO ACH A741928 4,161,971,028.00 0.00 67,810,819,334.16
12 PAGO TERCERO ACH A741932 3,121,478,271.00 0.00 64,689,341,063.16
12 PAGO TERCERO RECIBIDO DESDE ACH A740037 0.00 1,136,235.00 64,690,477,298.16
12 INTERESES LIQUIDADOS A738726 0.00 8,360,945.71 64,698,838,243.87
12 RETEFUENTE A737564 585,266.00 0.00 64,698,252,977.87
12 GMF 0000000 52,647,546.52 0.00 64,645,605,431.35
15 TRANSFERENCIA DB OCCIRED A788364 3,200,000,000.00 0.00 61,445,605,431.35
15 INTERESES LIQUIDADOS A785690 0.00 6,942,760.91 61,452,548,192.26
15 RETEFUENTE A764392 485,993.00 0.00 61,452,062,199.26
15 INTERESES LIQUIDADOS A785416 0.00 6,943,454.14 61,459,005,653.40
15 RETEFUENTE A763780 486,042.00 0.00 61,458,519,611.40
15 INTERESES LIQUIDADOS A786126 0.00 6,944,147.44 61,465,463,758.84
15 RETEFUENTE A764434 486,090.00 0.00 61,464,977,668.84
15 GMF 0000000 12,805,832.50 0.00 61,452,171,836.34
16 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A058441 238,006,000.00 0.00 61,214,165,836.34
16 INTERESES LIQUIDADOS A054938 0.00 6,599,794.89 61,220,765,631.23
16 RETEFUENTE A055688 461,986.00 0.00 61,220,303,645.23
16 GMF 0000000 953,871.94 0.00 61,219,349,773.29
17 PAGO TERCERO ACH A742870 87,598,836.00 0.00 61,131,750,937.29
17 INTERESES LIQUIDADOS A741027 0.00 6,574,790.44 61,138,325,727.73
17 RETEFUENTE A738161 460,235.00 0.00 61,137,865,492.73
17 GMF 0000000 352,236.28 0.00 61,137,513,256.45
22 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A723017 2,732,783.00 0.00 61,134,780,473.45
22 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A713225 3,216,342.00 0.00 61,131,564,131.45
22 PAGO TERCERO ACH A731344 8,384,853.00 0.00 61,123,179,278.45
22 COMISION PG TER ACH PLAZA 3 A685366 4,500.00 0.00 61,123,174,778.45
22 IVA COBRADO A685348 855.00 0.00 61,123,173,923.45
22 PAGO TERCERO ACH A731358 1,606,057.00 0.00 61,121,567,866.45
22 PAGO TERCERO ACH A731373 702,100.00 0.00 61,120,865,766.45
22 PAGO TERCERO ACH A731390 882,779.00 0.00 61,119,982,987.45
22 PAGO TERCERO ACH A731486 1,216,005.00 0.00 61,118,766,982.45
22 PAGO TERCERO ACH A731504 3,873,078.00 0.00 61,114,893,904.45

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 3 de 11
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604670 136910 2/6
FECHA DE CORTE: 30/04/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

22 PAGO TERCERO ACH A734112 1,641,826.00 0.00 61,113,252,078.45
22 PAGO TERCERO ACH A734405 59,100,410.00 0.00 61,054,151,668.45
22 PAGO TERCERO ACH A734421 40,218,473.00 0.00 61,013,933,195.45
22 PAGO TERCERO ACH A735872 11,173,601.00 0.00 61,002,759,594.45
22 PAGO TERCERO ACH A735889 139,181,945.00 0.00 60,863,577,649.45
22 PAGO TERCERO ACH A735908 64,808,244.00 0.00 60,798,769,405.45
22 PAGO TERCERO ACH A735969 20,049,049.00 0.00 60,778,720,356.45
22 PAGO TERCERO ACH A735988 20,441,237.00 0.00 60,758,279,119.45
22 PAGO TERCERO ACH A736014 3,365,709.00 0.00 60,754,913,410.45
22 PAGO TERCERO ACH A736037 1,245,587.00 0.00 60,753,667,823.45
22 PAGO TERCERO ACH A736059 228,727,628.00 0.00 60,524,940,195.45
22 COMISION PG TER ACH PLAZA 3 A636555 4,500.00 0.00 60,524,935,695.45
22 IVA COBRADO A636388 855.00 0.00 60,524,934,840.45
22 PAGO TERCERO ACH A736079 47,455,451.00 0.00 60,477,479,389.45
22 PAGO TERCERO ACH A736100 15,513,100.00 0.00 60,461,966,289.45
22 PAGO TERCERO ACH A736118 5,223,853.00 0.00 60,456,742,436.45
22 PAGO TERCERO ACH A736131 13,323,240.00 0.00 60,443,419,196.45
22 PAGO TERCERO ACH A736147 25,503,704.00 0.00 60,417,915,492.45
22 PAGO TERCERO ACH A736672 110,267,303.00 0.00 60,307,648,189.45
22 PAGO TERCERO ACH A738339 56,954,883.00 0.00 60,250,693,306.45
22 PAGO TERCERO ACH A738356 13,161,155.00 0.00 60,237,532,151.45
22 PAGO TERCERO ACH A738371 257,421.00 0.00 60,237,274,730.45
22 PAGO A TERCEROS PROPIO OCCIRED A765784 209,112,679.00 0.00 60,028,162,051.45
22 COMISION PAG TERC PROPIO OCCIRED A636651 3,800.00 0.00 60,028,158,251.45
22 IVA COBRADO A636382 722.00 0.00 60,028,157,529.45
22 PAGO TERCERO ACH A738388 536,550.00 0.00 60,027,620,979.45
22 PAGO TERCERO ACH A738404 123,842,991.00 0.00 59,903,777,988.45
22 PAGO TERCERO ACH A738422 139,198,349.00 0.00 59,764,579,639.45
22 PAGO A TERCEROS PROPIO OCCIRED A721975 2,873,128.00 0.00 59,761,706,511.45
22 COMISION PAG TERC PROPIO OCCIRED A679600 3,800.00 0.00 59,761,702,711.45
22 IVA COBRADO A684658 722.00 0.00 59,761,701,989.45
22 PAGO TERCERO ACH A738456 3,399,335.00 0.00 59,758,302,654.45
22 PAGO TERCERO ACH A738475 4,432,512.00 0.00 59,753,870,142.45
22 PAGO TERCERO ACH A738495 2,767,416.00 0.00 59,751,102,726.45
22 PAGO TERCERO ACH A738883 808,254.00 0.00 59,750,294,472.45
22 PAGO TERCERO ACH A738928 8,975,334.00 0.00 59,741,319,138.45
22 PAGO TERCERO ACH A747354 5,998,629.00 0.00 59,735,320,509.45
22 PAGO TERCERO ACH A747384 2,040,525,641.00 0.00 57,694,794,868.45
22 PAGO TERCERO ACH A747417 2,709,182.00 0.00 57,692,085,686.45
22 PAGO TERCERO ACH A747436 158,691,131.00 0.00 57,533,394,555.45
22 PAGO TERCERO ACH A747454 538,685,111.00 0.00 56,994,709,444.45
22 PAGO TERCERO ACH A747471 457,546,885.00 0.00 56,537,162,559.45
22 PAGO TERCERO ACH A747488 1,283,084.00 0.00 56,535,879,475.45
22 PAGO TERCERO ACH A747507 33,314,811.00 0.00 56,502,564,664.45
22 PAGO TERCERO ACH A752439 81,641,385.00 0.00 56,420,923,279.45
22 PAGO TERCERO ACH A752455 595,450,838.00 0.00 55,825,472,441.45
22 PAGO TERCERO ACH A752467 644,721.00 0.00 55,824,827,720.45
22 PAGO TERCERO ACH A752483 1,184,314.00 0.00 55,823,643,406.45
22 PAGO TERCERO ACH A738997 1,379,811.00 0.00 55,822,263,595.45
22 PAGO TERCERO ACH A746057 5,159,450.00 0.00 55,817,104,145.45
22 PAGO TERCERO ACH A746067 468,283.00 0.00 55,816,635,862.45
22 PAGO TERCERO ACH A746077 15,989,190.00 0.00 55,800,646,672.45
22 PAGO TERCERO ACH A746087 1,459,093.00 0.00 55,799,187,579.45
22 PAGO TERCERO ACH A746098 21,960,249.00 0.00 55,777,227,330.45
22 PAGO TERCERO ACH A746106 2,279,893.00 0.00 55,774,947,437.45
22 PAGO TERCERO ACH A746116 5,273,753.00 0.00 55,769,673,684.45
22 PAGO TERCERO ACH A746126 24,660,634.00 0.00 55,745,013,050.45

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 4 de 11
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604670 136910 3/6
FECHA DE CORTE: 30/04/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

22 PAGO TERCERO ACH A746246 6,913,881.00 0.00 55,738,099,169.45
22 PAGO TERCERO ACH A746330 2,384,577.00 0.00 55,735,714,592.45
22 PAGO TERCERO ACH A746432 18,393,862.00 0.00 55,717,320,730.45
22 PAGO TERCERO ACH A746445 712,450.00 0.00 55,716,608,280.45
22 PAGO TERCERO ACH A746459 10,723,895.00 0.00 55,705,884,385.45
22 PAGO TERCERO ACH A746475 1,517,400.00 0.00 55,704,366,985.45
22 PAGO TERCERO ACH A746488 16,096,500.00 0.00 55,688,270,485.45
22 PAGO TERCERO ACH A746502 12,296,666.00 0.00 55,675,973,819.45
22 PAGO TERCERO ACH A746516 32,193,000.00 0.00 55,643,780,819.45
22 PAGO TERCERO ACH A747236 565,221.00 0.00 55,643,215,598.45
22 PAGO TERCERO ACH A747253 27,748,966.00 0.00 55,615,466,632.45
22 PAGO TERCERO ACH A747268 1,446,564.00 0.00 55,614,020,068.45
22 PAGO TERCERO ACH A747286 1,094,043.00 0.00 55,612,926,025.45
22 PAGO TERCERO ACH A747304 1,624,414.00 0.00 55,611,301,611.45
22 INTERESES LIQUIDADOS A680722 0.00 6,566,001.42 55,617,867,612.87
22 RETEFUENTE A645004 459,620.00 0.00 55,617,407,992.87
22 INTERESES LIQUIDADOS A684430 0.00 6,566,657.03 55,623,974,649.90
22 RETEFUENTE A645127 459,666.00 0.00 55,623,514,983.90
22 INTERESES LIQUIDADOS A684744 0.00 6,567,312.71 55,630,082,296.61
22 RETEFUENTE A642222 459,712.00 0.00 55,629,622,584.61
22 INTERESES LIQUIDADOS A680709 0.00 6,567,968.45 55,636,190,553.06
22 RETEFUENTE A644980 459,758.00 0.00 55,635,730,795.06
22 INTERESES LIQUIDADOS A684401 0.00 6,568,624.26 55,642,299,419.32
22 RETEFUENTE A645100 459,804.00 0.00 55,641,839,615.32
22 GMF 0000000 22,114,040.81 0.00 55,619,725,574.51
23 PAGO A TERCEROS PROPIO OCCIRED A521675 127,225,780.00 0.00 55,492,499,794.51
23 COMISION PAG TERC PROPIO OCCIRED A521909 3,800.00 0.00 55,492,495,994.51
23 IVA COBRADO A521906 722.00 0.00 55,492,495,272.51
23 PAGO A TERCEROS PROPIO OCCIRED A521671 140,683,272.00 0.00 55,351,812,000.51
23 COMISION PAG TERC PROPIO OCCIRED A521793 3,800.00 0.00 55,351,808,200.51
23 IVA COBRADO A521797 722.00 0.00 55,351,807,478.51
23 PAGO A TERCEROS PROPIO OCCIRED A521667 123,216,607.00 0.00 55,228,590,871.51
23 COMISION PAG TERC PROPIO OCCIRED A521809 3,800.00 0.00 55,228,587,071.51
23 IVA COBRADO A521812 722.00 0.00 55,228,586,349.51
23 PAGO A TERCEROS PROPIO OCCIRED A521663 130,650,825.00 0.00 55,097,935,524.51
23 COMISION PAG TERC PROPIO OCCIRED A521933 3,800.00 0.00 55,097,931,724.51
23 IVA COBRADO A521937 722.00 0.00 55,097,931,002.51
23 PAGO A TERCEROS PROPIO OCCIRED A521659 129,138,770.00 0.00 54,968,792,232.51
23 COMISION PAG TERC PROPIO OCCIRED A521949 3,800.00 0.00 54,968,788,432.51
23 IVA COBRADO A521952 722.00 0.00 54,968,787,710.51
23 PAGO A TERCEROS PROPIO OCCIRED A521655 118,608,703.00 0.00 54,850,179,007.51
23 COMISION PAG TERC PROPIO OCCIRED A521941 3,800.00 0.00 54,850,175,207.51
23 IVA COBRADO A521945 722.00 0.00 54,850,174,485.51
23 PAGO A TERCEROS PROPIO OCCIRED A521619 132,950,309.00 0.00 54,717,224,176.51
23 COMISION PAG TERC PROPIO OCCIRED A521872 3,800.00 0.00 54,717,220,376.51
23 IVA COBRADO A521876 722.00 0.00 54,717,219,654.51
23 PAGO A TERCEROS PROPIO OCCIRED A521615 127,978,811.00 0.00 54,589,240,843.51
23 COMISION PAG TERC PROPIO OCCIRED A521887 3,800.00 0.00 54,589,237,043.51
23 IVA COBRADO A521891 722.00 0.00 54,589,236,321.51
23 PAGO A TERCEROS PROPIO OCCIRED A521612 123,036,135.00 0.00 54,466,200,186.51
23 COMISION PAG TERC PROPIO OCCIRED A521902 3,800.00 0.00 54,466,196,386.51
23 IVA COBRADO A521913 722.00 0.00 54,466,195,664.51
23 INTERESES LIQUIDADOS A524324 0.00 5,973,406.14 54,472,169,070.65
23 RETEFUENTE A524569 418,138.00 0.00 54,471,750,932.65
23 GMF 0000000 4,615,792.21 0.00 54,467,135,140.44
24 INTERESES LIQUIDADOS A148974 0.00 5,849,621.09 54,472,984,761.53
24 RETEFUENTE A149036 409,473.00 0.00 54,472,575,288.53

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 5 de 11
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604670 136910 3/6
FECHA DE CORTE: 30/04/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

24 GMF 0000000 1,637.89 0.00 54,472,573,650.64
25 INTERESES LIQUIDADOS A819206 0.00 5,850,205.17 54,478,423,855.81
25 RETEFUENTE A821846 409,514.00 0.00 54,478,014,341.81
25 GMF 0000000 1,638.06 0.00 54,478,012,703.75
26 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A494194 116,620.00 0.00 54,477,896,083.75
26 PAGO A TERCEROS PROPIO OCCIRED A503137 105,396,615.00 0.00 54,372,499,468.75
26 COMISION PAG TERC PROPIO OCCIRED A487714 3,800.00 0.00 54,372,495,668.75
26 IVA COBRADO A487704 722.00 0.00 54,372,494,946.75
26 PAGO A TERCEROS PROPIO OCCIRED A503144 99,301,955.00 0.00 54,273,192,991.75
26 COMISION PAG TERC PROPIO OCCIRED A485194 3,800.00 0.00 54,273,189,191.75
26 IVA COBRADO A484493 722.00 0.00 54,273,188,469.75
26 PAGO A TERCEROS PROPIO OCCIRED A503150 113,312,946.00 0.00 54,159,875,523.75
26 COMISION PAG TERC PROPIO OCCIRED A489692 3,800.00 0.00 54,159,871,723.75
26 IVA COBRADO A489700 722.00 0.00 54,159,871,001.75
26 PAGO A TERCEROS PROPIO OCCIRED A504416 125,778,848.00 0.00 54,034,092,153.75
26 COMISION PAG TERC PROPIO OCCIRED A489882 3,800.00 0.00 54,034,088,353.75
26 IVA COBRADO A489737 722.00 0.00 54,034,087,631.75
26 PAGO TERCERO ACH A502048 225,000,000.00 0.00 53,809,087,631.75
26 PAGO TERCERO ACH A502052 115,743,214.00 0.00 53,693,344,417.75
26 NOTA DEBITO OPERACIONES COMEX M219410 1,531,979,904.87 0.00 52,161,364,512.88
26 NOTA DEBITO OPERACIONES COMEX M219416 724,743,326.33 0.00 51,436,621,186.55
26 INTERESES LIQUIDADOS A475470 0.00 5,850,789.31 51,442,471,975.86
26 RETEFUENTE A483159 409,555.00 0.00 51,442,062,420.86
26 GMF 0000000 12,167,204.30 0.00 51,429,895,216.56
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A422374 99,670,608.00 0.00 51,330,224,608.56
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A422484 7,535,096.00 0.00 51,322,689,512.56
29 PAGO TERCERO ACH A424248 47,667,150.00 0.00 51,275,022,362.56
29 PAGO TERCERO ACH A424250 31,968,548.00 0.00 51,243,053,814.56
29 PAGO TERCERO ACH A424252 367,274,430.00 0.00 50,875,779,384.56
29 PAGO TERCERO ACH A424254 142,167,061.00 0.00 50,733,612,323.56
29 PAGO TERCERO ACH A424256 137,893,771.00 0.00 50,595,718,552.56
29 PAGO TERCERO ACH A424258 7,390,610.00 0.00 50,588,327,942.56
29 PAGO TERCERO ACH A424260 644,721.00 0.00 50,587,683,221.56
29 PAGO TERCERO ACH A424262 4,113,508.00 0.00 50,583,569,713.56
29 PAGO A TERCEROS PROPIO OCCIRED A423786 81,629,520.00 0.00 50,501,940,193.56
29 COMISION PAG TERC PROPIO OCCIRED A414610 3,800.00 0.00 50,501,936,393.56
29 IVA COBRADO A414608 722.00 0.00 50,501,935,671.56
29 PAGO TERCERO ACH A424264 292,362,212.00 0.00 50,209,573,459.56
29 PAGO TERCERO ACH A424266 310,221,702.00 0.00 49,899,351,757.56
29 PAGO TERCERO ACH A424268 14,018,148.00 0.00 49,885,333,609.56
29 PAGO TERCERO ACH A424270 174,492,083.00 0.00 49,710,841,526.56
29 PAGO TERCERO ACH A424272 5,131,530.00 0.00 49,705,709,996.56
29 PAGO TERCERO ACH A424274 137,091,865.00 0.00 49,568,618,131.56
29 PAGO TERCERO ACH A424276 4,137,620.00 0.00 49,564,480,511.56
29 PAGO TERCERO ACH A424344 3,192,952.00 0.00 49,561,287,559.56
29 PAGO TERCERO ACH A424348 8,538,633.00 0.00 49,552,748,926.56
29 PAGO A TERCEROS PROPIO OCCIRED A423724 13,703,454.00 0.00 49,539,045,472.56
29 COMISION PAG TERC PROPIO OCCIRED A413615 3,800.00 0.00 49,539,041,672.56
29 IVA COBRADO A413613 722.00 0.00 49,539,040,950.56
29 PAGO TERCERO ACH A424352 8,185,038.00 0.00 49,530,855,912.56
29 PAGO TERCERO ACH A424356 5,070,343.00 0.00 49,525,785,569.56
29 PAGO TERCERO ACH A424360 4,904,330.00 0.00 49,520,881,239.56
29 PAGO TERCERO ACH A424364 4,306,854.00 0.00 49,516,574,385.56
29 PAGO TERCERO ACH A424368 24,660,634.00 0.00 49,491,913,751.56
29 PAGO TERCERO ACH A424372 178,395,637.00 0.00 49,313,518,114.56
29 PAGO TERCERO ACH A424375 44,663,076.00 0.00 49,268,855,038.56
29 COMISION PG TER ACH PLAZA 3 A413605 4,500.00 0.00 49,268,850,538.56

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 6 de 11
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604670 136910 4/6
FECHA DE CORTE: 30/04/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

29 IVA COBRADO A413603 855.00 0.00 49,268,849,683.56
29 PAGO TERCERO ACH A424377 30,251,699.00 0.00 49,238,597,984.56
29 PAGO TERCERO ACH A424379 1,184,314.00 0.00 49,237,413,670.56
29 PAGO TERCERO ACH A424407 85,525.00 0.00 49,237,328,145.56
29 PAGO TERCERO ACH A424409 2,925,819.00 0.00 49,234,402,326.56
29 PAGO TERCERO ACH A424411 47,822,122.00 0.00 49,186,580,204.56
29 PAGO TERCERO ACH A424413 2,843,715.00 0.00 49,183,736,489.56
29 PAGO TERCERO ACH A424415 824,533.00 0.00 49,182,911,956.56
29 PAGO TERCERO ACH A424417 7,816,688.00 0.00 49,175,095,268.56
29 PAGO TERCERO ACH A424419 12,012,085.00 0.00 49,163,083,183.56
29 PAGO TERCERO ACH A424421 4,816,800.00 0.00 49,158,266,383.56
29 PAGO TERCERO ACH A424423 1,618,297.00 0.00 49,156,648,086.56
29 PAGO TERCERO ACH A424425 10,066,637.00 0.00 49,146,581,449.56
29 PAGO A TERCEROS PROPIO OCCIRED A423726 119,731,950.00 0.00 49,026,849,499.56
29 COMISION PAG TERC PROPIO OCCIRED A413557 3,800.00 0.00 49,026,845,699.56
29 IVA COBRADO A413559 722.00 0.00 49,026,844,977.56
29 PAGO A TERCEROS PROPIO OCCIRED A423728 165,327,812.00 0.00 48,861,517,165.56
29 COMISION PAG TERC PROPIO OCCIRED A414659 3,800.00 0.00 48,861,513,365.56
29 IVA COBRADO A414657 722.00 0.00 48,861,512,643.56
29 PAGO A TERCEROS PROPIO OCCIRED A423730 114,174,851.00 0.00 48,747,337,792.56
29 COMISION PAG TERC PROPIO OCCIRED A414319 3,800.00 0.00 48,747,333,992.56
29 IVA COBRADO A414317 722.00 0.00 48,747,333,270.56
29 PAGO A TERCEROS PROPIO OCCIRED A423732 106,439,529.00 0.00 48,640,893,741.56
29 COMISION PAG TERC PROPIO OCCIRED A414715 3,800.00 0.00 48,640,889,941.56
29 IVA COBRADO A414713 722.00 0.00 48,640,889,219.56
29 PAGO TERCERO ACH A424427 451,477.00 0.00 48,640,437,742.56
29 PAGO TERCERO ACH A424429 7,154,001.00 0.00 48,633,283,741.56
29 PAGO TERCERO ACH A424431 3,424,741.00 0.00 48,629,859,000.56
29 PAGO TERCERO ACH A424433 12,454,083.00 0.00 48,617,404,917.56
29 PAGO TERCERO ACH A424435 76,575,835.00 0.00 48,540,829,082.56
29 PAGO TERCERO ACH A424437 1,650,651.00 0.00 48,539,178,431.56
29 PAGO TERCERO ACH A424453 3,918,976.00 0.00 48,535,259,455.56
29 PAGO TERCERO ACH A424457 4,447,326.00 0.00 48,530,812,129.56
29 PAGO TERCERO ACH A424462 110,373.00 0.00 48,530,701,756.56
29 PAGO TERCERO ACH A424465 883,763.00 0.00 48,529,817,993.56
29 PAGO TERCERO ACH A424470 8,423,835.00 0.00 48,521,394,158.56
29 PAGO TERCERO ACH A424474 1,012,521.00 0.00 48,520,381,637.56
29 PAGO TERCERO ACH A424478 2,781,690.00 0.00 48,517,599,947.56
29 INTERESES LIQUIDADOS A414189 0.00 5,523,429.84 48,523,123,377.40
29 RETEFUENTE A415460 386,640.00 0.00 48,522,736,737.40
29 INTERESES LIQUIDADOS A414221 0.00 5,523,981.35 48,528,260,718.75
29 RETEFUENTE A415581 386,679.00 0.00 48,527,874,039.75
29 INTERESES LIQUIDADOS A414387 0.00 5,524,532.92 48,533,398,572.67
29 RETEFUENTE A414969 386,717.00 0.00 48,533,011,855.67
29 GMF 0000000 11,653,821.21 0.00 48,521,358,034.46
30 PAGO TERCERO ACH A784741 4,829,000.00 0.00 48,516,529,034.46
30 PAGO TERCERO ACH A784752 3,176,000.00 0.00 48,513,353,034.46
30 PAGO TERCERO ACH A784758 3,562,286.00 0.00 48,509,790,748.46
30 PAGO TERCERO ACH A784764 2,760,000.00 0.00 48,507,030,748.46
30 PAGO TERCERO ACH A784770 2,484,000.00 0.00 48,504,546,748.46
30 PAGO TERCERO ACH A784776 2,116,000.00 0.00 48,502,430,748.46
30 PAGO TERCERO ACH A784782 4,095,000.00 0.00 48,498,335,748.46
30 PAGO TERCERO ACH A784788 3,617,000.00 0.00 48,494,718,748.46
30 PAGO TERCERO ACH A784795 3,247,000.00 0.00 48,491,471,748.46
30 PAGO TERCERO ACH A784800 4,972,000.00 0.00 48,486,499,748.46
30 PAGO TERCERO ACH A784806 5,858,475.00 0.00 48,480,641,273.46
30 PAGO TERCERO ACH A784812 4,562,000.00 0.00 48,476,079,273.46

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 7 de 11
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604670 136910 4/6
FECHA DE CORTE: 30/04/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

30 PAGO TERCERO ACH A781191 2,484,000.00 0.00 48,473,595,273.46
30 PAGO TERCERO ACH A781193 3,851,990.00 0.00 48,469,743,283.46
30 PAGO TERCERO ACH A781195 5,112,001.00 0.00 48,464,631,282.46
30 PAGO TERCERO ACH A781197 2,116,002.00 0.00 48,462,515,280.46
30 PAGO TERCERO ACH A781199 4,086,046.00 0.00 48,458,429,234.46
30 PAGO TERCERO ACH A781203 1,477,032.00 0.00 48,456,952,202.46
30 PAGO TERCERO ACH A781207 5,585,000.00 0.00 48,451,367,202.46
30 PAGO TERCERO ACH A781211 3,320,000.00 0.00 48,448,047,202.46
30 PAGO TERCERO ACH A781215 4,574,802.00 0.00 48,443,472,400.46
30 PAGO TERCERO ACH A781218 4,427,802.00 0.00 48,439,044,598.46
30 PAGO TERCERO ACH A781223 4,507,802.00 0.00 48,434,536,796.46
30 PAGO TERCERO ACH A781227 3,185,000.00 0.00 48,431,351,796.46
30 PAGO TERCERO ACH A781231 6,129,000.00 0.00 48,425,222,796.46
30 PAGO TERCERO ACH A781233 1,986,728.00 0.00 48,423,236,068.46
30 PAGO TERCERO ACH A781235 2,484,000.00 0.00 48,420,752,068.46
30 PAGO TERCERO ACH A781237 4,411,000.00 0.00 48,416,341,068.46
30 PAGO TERCERO ACH A781239 7,362,000.00 0.00 48,408,979,068.46
30 PAGO TERCERO ACH A781241 5,649,825.00 0.00 48,403,329,243.46
30 PAGO TERCERO ACH A781413 1,690,872.00 0.00 48,401,638,371.46
30 PAGO TERCERO ACH A781417 3,107,900.00 0.00 48,398,530,471.46
30 PAGO TERCERO ACH A781422 3,716,595.00 0.00 48,394,813,876.46
30 PAGO TERCERO ACH A781427 2,211,346.00 0.00 48,392,602,530.46
30 PAGO TERCERO ACH A781433 1,858,928.00 0.00 48,390,743,602.46
30 PAGO TERCERO ACH A781437 2,116,000.00 0.00 48,388,627,602.46
30 PAGO TERCERO ACH A781441 1,858,926.00 0.00 48,386,768,676.46
30 PAGO TERCERO ACH A781443 4,468,000.00 0.00 48,382,300,676.46
30 PAGO TERCERO ACH A781445 4,511,802.00 0.00 48,377,788,874.46
30 PAGO TERCERO ACH A781447 4,937,000.00 0.00 48,372,851,874.46
30 PAGO TERCERO ACH A781450 4,427,802.00 0.00 48,368,424,072.46
30 PAGO TERCERO ACH A781454 4,078,000.00 0.00 48,364,346,072.46
30 PAGO TERCERO ACH A781458 2,116,000.00 0.00 48,362,230,072.46
30 PAGO TERCERO ACH A781463 1,318,889.00 0.00 48,360,911,183.46
30 PAGO TERCERO ACH A781467 2,438,000.00 0.00 48,358,473,183.46
30 PAGO TERCERO ACH A781470 3,799,400.00 0.00 48,354,673,783.46
30 PAGO TERCERO ACH A781473 2,927,711.00 0.00 48,351,746,072.46
30 PAGO TERCERO ACH A781689 3,851,421.00 0.00 48,347,894,651.46
30 PAGO TERCERO ACH A781693 1,858,928.00 0.00 48,346,035,723.46
30 PAGO TERCERO ACH A781697 3,799,400.00 0.00 48,342,236,323.46
30 PAGO TERCERO ACH A781702 4,086,046.00 0.00 48,338,150,277.46
30 PAGO TERCERO ACH A781705 2,452,751.00 0.00 48,335,697,526.46
30 PAGO TERCERO ACH A781708 6,464,000.00 0.00 48,329,233,526.46
30 PAGO TERCERO ACH A781711 6,217,000.00 0.00 48,323,016,526.46
30 PAGO TERCERO ACH A781715 3,617,000.00 0.00 48,319,399,526.46
30 COMISION PG TER ACH PLAZA 3 A765684 4,500.00 0.00 48,319,395,026.46
30 IVA COBRADO A765301 855.00 0.00 48,319,394,171.46
30 PAGO TERCERO ACH A781719 2,926,088.00 0.00 48,316,468,083.46
30 PAGO TERCERO ACH A781722 1,321,310.00 0.00 48,315,146,773.46
30 PAGO TERCERO ACH A781726 925,032.00 0.00 48,314,221,741.46
30 PAGO TERCERO ACH A781731 3,124,766.00 0.00 48,311,096,975.46
30 PAGO TERCERO ACH A781735 7,086,000.00 0.00 48,304,010,975.46
30 PAGO TERCERO ACH A781739 1,477,032.00 0.00 48,302,533,943.46
30 PAGO TERCERO ACH A781743 1,470,563.00 0.00 48,301,063,380.46
30 PAGO TERCERO ACH A781747 2,973,990.00 0.00 48,298,089,390.46
30 PAGO TERCERO ACH A781751 5,992,000.00 0.00 48,292,097,390.46
30 PAGO TERCERO ACH A781987 1,477,032.00 0.00 48,290,620,358.46
30 PAGO TERCERO ACH A781991 6,273,000.00 0.00 48,284,347,358.46
30 PAGO TERCERO ACH A781995 1,477,032.00 0.00 48,282,870,326.46

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 8 de 11
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604670 136910 5/6
FECHA DE CORTE: 30/04/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

30 PAGO TERCERO ACH A781999 3,550,219.00 0.00 48,279,320,107.46
30 PAGO TERCERO ACH A782003 1,840,000.00 0.00 48,277,480,107.46
30 PAGO TERCERO ACH A782007 1,840,000.00 0.00 48,275,640,107.46
30 PAGO TERCERO ACH A782011 1,293,032.00 0.00 48,274,347,075.46
30 PAGO TERCERO ACH A782015 2,300,001.00 0.00 48,272,047,074.46
30 PAGO TERCERO ACH A782020 2,697,594.00 0.00 48,269,349,480.46
30 PAGO TERCERO ACH A782024 3,328,344.00 0.00 48,266,021,136.46
30 PAGO TERCERO ACH A782028 3,617,000.00 0.00 48,262,404,136.46
30 PAGO TERCERO ACH A782032 3,799,400.00 0.00 48,258,604,736.46
30 PAGO TERCERO ACH A782036 1,840,000.00 0.00 48,256,764,736.46
30 PAGO TERCERO ACH A782040 1,477,032.00 0.00 48,255,287,704.46
30 PAGO TERCERO ACH A782044 1,858,928.00 0.00 48,253,428,776.46
30 PAGO TERCERO ACH A782048 2,658,400.00 0.00 48,250,770,376.46
30 PAGO TERCERO ACH A782052 2,601,205.00 0.00 48,248,169,171.46
30 PAGO TERCERO ACH A782321 3,019,051.00 0.00 48,245,150,120.46
30 PAGO TERCERO ACH A782326 1,858,926.00 0.00 48,243,291,194.46
30 PAGO TERCERO ACH A782331 3,858,400.00 0.00 48,239,432,794.46
30 PAGO TERCERO ACH A782335 3,858,400.00 0.00 48,235,574,394.46
30 PAGO TERCERO ACH A782339 3,858,400.00 0.00 48,231,715,994.46
30 PAGO TERCERO ACH A782343 3,858,400.00 0.00 48,227,857,594.46
30 PAGO TERCERO ACH A782347 4,507,802.00 0.00 48,223,349,792.46
30 PAGO TERCERO ACH A782351 5,404,000.00 0.00 48,217,945,792.46
30 PAGO TERCERO ACH A782355 4,574,802.00 0.00 48,213,370,990.46
30 PAGO TERCERO ACH A782360 2,116,001.00 0.00 48,211,254,989.46
30 PAGO TERCERO ACH A782364 1,858,926.00 0.00 48,209,396,063.46
30 PAGO TERCERO ACH A782369 3,201,861.00 0.00 48,206,194,202.46
30 PAGO TERCERO ACH A782373 1,858,926.00 0.00 48,204,335,276.46
30 PAGO TERCERO ACH A782377 3,799,400.00 0.00 48,200,535,876.46
30 PAGO TERCERO ACH A782381 2,472,235.00 0.00 48,198,063,641.46
30 PAGO TERCERO ACH A782386 3,858,400.00 0.00 48,194,205,241.46
30 PAGO TERCERO ACH A782390 1,477,032.00 0.00 48,192,728,209.46
30 PAGO TERCERO ACH A782394 3,799,400.00 0.00 48,188,928,809.46
30 PAGO TERCERO ACH A782531 2,760,000.00 0.00 48,186,168,809.46
30 PAGO TERCERO ACH A782533 4,406,000.00 0.00 48,181,762,809.46
30 PAGO TERCERO ACH A782535 1,017,032.00 0.00 48,180,745,777.46
30 PAGO TERCERO ACH A782537 1,019,908.00 0.00 48,179,725,869.46
30 PAGO TERCERO ACH A782539 4,427,802.00 0.00 48,175,298,067.46
30 PAGO TERCERO ACH A782541 2,993,230.00 0.00 48,172,304,837.46
30 PAGO TERCERO ACH A782543 3,617,000.00 0.00 48,168,687,837.46
30 PAGO TERCERO ACH A782545 3,185,000.00 0.00 48,165,502,837.46
30 PAGO TERCERO ACH A782547 1,293,032.00 0.00 48,164,209,805.46
30 PAGO TERCERO ACH A782549 5,142,000.00 0.00 48,159,067,805.46
30 PAGO TERCERO ACH A782551 1,840,000.00 0.00 48,157,227,805.46
30 PAGO TERCERO ACH A782553 925,032.00 0.00 48,156,302,773.46
30 PAGO TERCERO ACH A782555 2,065,474.00 0.00 48,154,237,299.46
30 PAGO TERCERO ACH A782557 1,831,232.00 0.00 48,152,406,067.46
30 PAGO TERCERO ACH A782559 7,187,000.00 0.00 48,145,219,067.46
30 PAGO TERCERO ACH A782561 1,937,032.00 0.00 48,143,282,035.46
30 PAGO TERCERO ACH A782563 3,185,000.00 0.00 48,140,097,035.46
30 PAGO TERCERO ACH A782662 2,045,467.00 0.00 48,138,051,568.46
30 PAGO TERCERO ACH A782666 1,840,000.00 0.00 48,136,211,568.46
30 PAGO TERCERO ACH A782670 1,840,000.00 0.00 48,134,371,568.46
30 PAGO TERCERO ACH A782675 1,656,000.00 0.00 48,132,715,568.46
30 PAGO TERCERO ACH A782679 1,778,667.00 0.00 48,130,936,901.46
30 PAGO TERCERO ACH A782683 779,724.00 0.00 48,130,157,177.46
30 PAGO TERCERO ACH A782687 981,333.00 0.00 48,129,175,844.46
30 PAGO TERCERO ACH A782691 2,453,333.00 0.00 48,126,722,511.46

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 9 de 11
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604670 136910 5/6
FECHA DE CORTE: 30/04/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

30 PAGO TERCERO ACH A782695 552,000.00 0.00 48,126,170,511.46
30 PAGO TERCERO ACH A782699 557,678.00 0.00 48,125,612,833.46
30 PAGO TERCERO ACH A782704 557,678.00 0.00 48,125,055,155.46
30 PAGO TERCERO ACH A782708 557,678.00 0.00 48,124,497,477.46
30 PAGO TERCERO ACH A782712 557,678.00 0.00 48,123,939,799.46
30 PAGO TERCERO ACH A782716 1,104,000.00 0.00 48,122,835,799.46
30 PAGO TERCERO ACH A782720 85,846,934.00 0.00 48,036,988,865.46
30 PAGO TERCERO ACH A782724 3,163,021.00 0.00 48,033,825,844.46
30 PAGO TERCERO ACH A782728 1,477,032.00 0.00 48,032,348,812.46
30 PAGO TERCERO ACH A782881 902,814.00 0.00 48,031,445,998.46
30 PAGO TERCERO ACH A782883 4,078,000.00 0.00 48,027,367,998.46
30 PAGO TERCERO ACH A782885 2,745,794.00 0.00 48,024,622,204.46
30 PAGO TERCERO ACH A782887 1,858,926.00 0.00 48,022,763,278.46
30 PAGO TERCERO ACH A782889 3,799,400.00 0.00 48,018,963,878.46
30 PAGO TERCERO ACH A782891 9,137,735.00 0.00 48,009,826,143.46
30 PAGO TERCERO ACH A782893 3,905,597.00 0.00 48,005,920,546.46
30 PAGO TERCERO ACH A782895 953,477.00 0.00 48,004,967,069.46
30 PAGO TERCERO ACH A782897 33,790,820.00 0.00 47,971,176,249.46
30 PAGO TERCERO ACH A782899 4,529,100.00 0.00 47,966,647,149.46
30 PAGO TERCERO ACH A782901 4,254,000.00 0.00 47,962,393,149.46
30 PAGO A TERCEROS EN CHEQUE OCCIRED A779934 3,820,000.00 0.00 47,958,573,149.46
30 COMISION PAG TERC CHEQUE OCCIRED A776627 17,100.00 0.00 47,958,556,049.46
30 IVA COBRADO A776813 3,249.00 0.00 47,958,552,800.46
30 PAGO A TERCEROS EN CHEQUE OCCIRED A780053 2,250,000.00 0.00 47,956,302,800.46
30 COMISION PAG TERC CHEQUE OCCIRED A776500 17,100.00 0.00 47,956,285,700.46
30 IVA COBRADO A776829 3,249.00 0.00 47,956,282,451.46
30 PAGO A TERCEROS EN CHEQUE OCCIRED A780057 2,800,000.00 0.00 47,953,482,451.46
30 COMISION PAG TERC CHEQUE OCCIRED A776621 17,100.00 0.00 47,953,465,351.46
30 IVA COBRADO A776806 3,249.00 0.00 47,953,462,102.46
30 PAGO A TERCEROS EN CHEQUE OCCIRED A780059 1,600,000.00 0.00 47,951,862,102.46
30 COMISION PAG TERC CHEQUE OCCIRED A776503 17,100.00 0.00 47,951,845,002.46
30 IVA COBRADO A776834 3,249.00 0.00 47,951,841,753.46
30 PAGO A TERCEROS EN CHEQUE OCCIRED A780061 51,265,091.00 0.00 47,900,576,662.46
30 COMISION PAG TERC CHEQUE OCCIRED A776493 17,100.00 0.00 47,900,559,562.46
30 IVA COBRADO A776801 3,249.00 0.00 47,900,556,313.46
30 PAGO A TERCEROS PROPIO OCCIRED A780658 124,301,824.00 0.00 47,776,254,489.46
30 COMISION PAG TERC PROPIO OCCIRED A767377 3,800.00 0.00 47,776,250,689.46
30 IVA COBRADO A776633 722.00 0.00 47,776,249,967.46
30 PAGO A TERCEROS PROPIO OCCIRED A780662 115,229,102.00 0.00 47,661,020,865.46
30 COMISION PAG TERC PROPIO OCCIRED A767154 3,800.00 0.00 47,661,017,065.46
30 IVA COBRADO A776512 722.00 0.00 47,661,016,343.46
30 PAGO A TERCEROS PROPIO OCCIRED A780669 121,293,158.00 0.00 47,539,723,185.46
30 COMISION PAG TERC PROPIO OCCIRED A768430 3,800.00 0.00 47,539,719,385.46
30 IVA COBRADO A776839 722.00 0.00 47,539,718,663.46
30 PAGO A TERCEROS PROPIO OCCIRED A780767 122,178,269.00 0.00 47,417,540,394.46
30 COMISION PAG TERC PROPIO OCCIRED A766594 3,800.00 0.00 47,417,536,594.46
30 IVA COBRADO A776878 722.00 0.00 47,417,535,872.46
30 PAGO A TERCEROS PROPIO OCCIRED A780771 122,408,314.00 0.00 47,295,127,558.46
30 COMISION PAG TERC PROPIO OCCIRED A766832 3,800.00 0.00 47,295,123,758.46
30 IVA COBRADO A776454 722.00 0.00 47,295,123,036.46
30 PAGO A TERCEROS PROPIO OCCIRED A780773 145,808,077.00 0.00 47,149,314,959.46
30 COMISION PAG TERC PROPIO OCCIRED A766932 3,800.00 0.00 47,149,311,159.46
30 IVA COBRADO A776597 722.00 0.00 47,149,310,437.46
30 PAGO A TERCEROS PROPIO OCCIRED A780775 152,509,402.00 0.00 46,996,801,035.46
30 COMISION PAG TERC PROPIO OCCIRED A767846 3,800.00 0.00 46,996,797,235.46
30 IVA COBRADO A776459 722.00 0.00 46,996,796,513.46
30 PAGO A TERCEROS PROPIO OCCIRED A780777 128,153,379.00 0.00 46,868,643,134.46

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 10 de 11
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604670 136910 6/6
FECHA DE CORTE: 30/04/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

30 COMISION PAG TERC PROPIO OCCIRED A766934 3,800.00 0.00 46,868,639,334.46
30 IVA COBRADO A776603 722.00 0.00 46,868,638,612.46
30 INTERESES LIQUIDADOS A764944 0.00 5,211,060.92 46,873,849,673.38
30 RETEFUENTE A766527 364,774.00 0.00 46,873,484,899.38
30 INTERESES LIQUIDADOS A012429 0.00 5,033,373.71 46,878,518,273.09
30 RETEFUENTE A000367 352,336.00 0.00 46,878,165,937.09
30 GMF 0000000 6,612,336.83 0.00 46,871,553,600.26
30 GMF 0000000 1,409.34 0.00 46,871,552,190.92

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 11 de 11
 NIT: 890.300.279-4 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
CONSORCIO EXPANSION PTAR SALITRE FECHA DE CORTE: 28/02/2019
CL 80 # 119 - 60
BOGOTA - BOGOTA D.C.

SALDO DIARIO TASA E.A

De $0 a $1.000.000 0,50%
De $1.000.001 a $5.000.000 0,75% EBG230571
De $5.000.001 a $20.000.000 1,00%
De $20.000.001 a $50.000.000 1,25% 1/3
De $50.000.001 a $100.000.000 1,50% ,
,
De $100.000.001 a $3.000.000.000 1,75%

* Para montos mayores a $3.000.000.001 el Banco

podrá acordar con cada cliente convenios especiales. Señor contribuyente, lo invitamos a cancelar los impuestos de: Retención en la Fuente y Auto retención Renta Mensual,
IVA Régimen Común e Impuesto Nacional al Consumo, pague su primera cuota del 8 al 21 de Marzo del 2019 según el
RESUMEN último dígito de su NIT. Recuerde realizar fácilmente su pago por medio electrónico desde la página web del Banco de
SALDO ANTERIOR 73,343,451,907.79 Occidente www.bancodeoccidente.com.co/impuestosnacionales o en nuestras oficinas Banco de Occidente. Conozca el
+ 29 CREDITOS 46,283,425,557.61 producto empresarial que le ofrece hasta 52 días de financiación con una tasa del 0 %, lo invitamos a adquirir el producto
- 191 DEBITOS 12,691,484,932.01 Tarjeta de Crédito Empresarial de Banco de Occidente, sin cuota de manejo un año con posibilidad de prórroga, tasa
SALDO ACTUAL 106,935,392,533.39 preferencial para pago de impuestos y hasta el 100% de su cupo en avances en efectivo. Solicítela ya a su Gerente de
SALDO PROMEDIO 69,906,906,189.78
Relación. Para Banco de Occidente creer en su empresa es darle más beneficios.

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

04 INTERESES LIQUIDADOS A888905 0.00 7,876,885.79 73,351,328,793.58
04 RETEFUENTE A886476 551,382.00 0.00 73,350,777,411.58
04 INTERESES LIQUIDADOS A886077 0.00 7,877,672.30 73,358,655,083.88
04 RETEFUENTE A890579 551,437.00 0.00 73,358,103,646.88
04 INTERESES LIQUIDADOS A886790 0.00 7,878,458.88 73,365,982,105.76
04 RETEFUENTE A890772 551,492.00 0.00 73,365,430,613.76
04 GMF 0000000 6,617.25 0.00 73,365,423,996.51
05 INTERESES LIQUIDADOS A046384 0.00 7,879,245.54 73,373,303,242.05
05 RETEFUENTE A045894 551,547.00 0.00 73,372,751,695.05
05 GMF 0000000 2,206.19 0.00 73,372,749,488.86
06 INTERESES LIQUIDADOS A769416 0.00 7,880,032.27 73,380,629,521.13
06 RETEFUENTE A769018 551,602.00 0.00 73,380,077,919.13
06 GMF 0000000 2,206.41 0.00 73,380,075,712.72
07 INTERESES LIQUIDADOS A797715 0.00 7,880,819.09 73,387,956,531.81
07 RETEFUENTE A797949 551,657.00 0.00 73,387,404,874.81
07 GMF 0000000 2,206.63 0.00 73,387,402,668.18
08 TRANSFERENCIA DB OCCIRED A588641 6,000,000,000.00 0.00 67,387,402,668.18
08 INTERESES LIQUIDADOS A581504 0.00 7,881,605.99 67,395,284,274.17
08 RETEFUENTE A580284 551,712.00 0.00 67,394,732,562.17
08 GMF 0000000 24,002,206.85 0.00 67,370,730,355.32
11 INTERESES LIQUIDADOS A619383 0.00 7,235,431.86 67,377,965,787.18
11 RETEFUENTE A617592 506,480.00 0.00 67,377,459,307.18
11 INTERESES LIQUIDADOS A619371 0.00 7,236,154.32 67,384,695,461.50
11 RETEFUENTE A617410 506,531.00 0.00 67,384,188,930.50
11 INTERESES LIQUIDADOS A619259 0.00 7,236,876.84 67,391,425,807.34
11 RETEFUENTE A615384 506,581.00 0.00 67,390,919,226.34
11 GMF 0000000 6,078.36 0.00 67,390,913,147.98
12 INTERESES LIQUIDADOS A846675 0.00 7,237,599.44 67,398,150,747.42
12 RETEFUENTE A847631 506,632.00 0.00 67,397,644,115.42
12 GMF 0000000 2,026.53 0.00 67,397,642,088.89
13 INTERESES LIQUIDADOS A479061 0.00 7,238,322.11 67,404,880,411.00
13 RETEFUENTE A477666 506,683.00 0.00 67,404,373,728.00
13 GMF 0000000 2,026.73 0.00 67,404,371,701.27
14 INTERESES LIQUIDADOS A130397 0.00 7,239,044.85 67,411,610,746.12
14 RETEFUENTE A128341 506,733.00 0.00 67,411,104,013.12
14 GMF 0000000 2,026.93 0.00 67,411,101,986.19
15 TRANSFERENCIA DB OCCIRED A874586 3,000,000,000.00 0.00 64,411,101,986.19
15 INTERESES LIQUIDADOS A865651 0.00 7,239,767.67 64,418,341,753.86
15 RETEFUENTE A871213 506,784.00 0.00 64,417,834,969.86
15 GMF 0000000 12,002,027.14 0.00 64,405,832,942.72
18 INTERESES LIQUIDADOS A880875 0.00 6,917,010.00 64,412,749,952.72
18 RETEFUENTE A888347 484,191.00 0.00 64,412,265,761.72
18 INTERESES LIQUIDADOS A881297 0.00 6,917,700.66 64,419,183,462.38
18 RETEFUENTE A888405 484,239.00 0.00 64,418,699,223.38

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A,
Piso 1 Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 1 de 5
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG230571 132020 1/3
FECHA DE CORTE: 28/02/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

18 INTERESES LIQUIDADOS A881309 0.00 6,918,391.39 64,425,617,614.77
18 RETEFUENTE A888351 484,287.00 0.00 64,425,133,327.77
18 GMF 0000000 5,810.87 0.00 64,425,127,516.90
19 INTERESES LIQUIDADOS A154368 0.00 6,919,082.19 64,432,046,599.09
19 RETEFUENTE A154416 484,336.00 0.00 64,431,562,263.09
19 GMF 0000000 1,937.34 0.00 64,431,560,325.75
20 INTERESES LIQUIDADOS A820919 0.00 6,919,773.05 64,438,480,098.80
20 RETEFUENTE A819379 484,384.00 0.00 64,437,995,714.80
20 GMF 0000000 1,937.54 0.00 64,437,993,777.26
21 INTERESES LIQUIDADOS A115250 0.00 6,920,463.99 64,444,914,241.25
21 RETEFUENTE A115154 484,432.00 0.00 64,444,429,809.25
21 GMF 0000000 1,937.73 0.00 64,444,427,871.52
22 TRANSFERENCIA DB OCCIRED A833488 3,000,000,000.00 0.00 61,444,427,871.52
22 INTERESES LIQUIDADOS A830609 0.00 6,921,154.99 61,451,349,026.51
22 RETEFUENTE A828295 484,481.00 0.00 61,450,864,545.51
22 GMF 0000000 12,001,937.92 0.00 61,438,862,607.59
25 INTERESES LIQUIDADOS A774415 0.00 6,598,365.52 61,445,460,973.11
25 RETEFUENTE A778262 461,886.00 0.00 61,444,999,087.11
25 INTERESES LIQUIDADOS A774466 0.00 6,599,024.36 61,451,598,111.47
25 RETEFUENTE A778966 461,932.00 0.00 61,451,136,179.47
25 INTERESES LIQUIDADOS A775880 0.00 6,599,683.27 61,457,735,862.74
25 RETEFUENTE A779247 461,978.00 0.00 61,457,273,884.74
25 GMF 0000000 5,543.18 0.00 61,457,268,341.56
26 INTERESES LIQUIDADOS A048209 0.00 6,600,342.24 61,463,868,683.80
26 RETEFUENTE A048263 462,024.00 0.00 61,463,406,659.80
26 GMF 0000000 1,848.10 0.00 61,463,404,811.70
27 CONSIGNACION EN CHEQUE OF 000 0.00 46,073,199,443.00 107,536,604,254.70
27 - Consignacion Local -
27 PAGO TERCERO ACH A707445 1,072,541.00 0.00 107,535,531,713.70
27 PAGO TERCERO ACH A707443 2,484,000.00 0.00 107,533,047,713.70
27 PAGO TERCERO ACH A707441 4,427,802.00 0.00 107,528,619,911.70
27 PAGO TERCERO ACH A707439 3,617,000.00 0.00 107,525,002,911.70
27 PAGO TERCERO ACH A707437 4,412,100.00 0.00 107,520,590,811.70
27 PAGO TERCERO ACH A707435 832,529.00 0.00 107,519,758,282.70
27 PAGO TERCERO ACH A707433 925,032.00 0.00 107,518,833,250.70
27 PAGO TERCERO ACH A707431 925,032.00 0.00 107,517,908,218.70
27 PAGO TERCERO ACH A707429 961,032.00 0.00 107,516,947,186.70
27 PAGO TERCERO ACH A707427 1,017,032.00 0.00 107,515,930,154.70
27 PAGO TERCERO ACH A707425 1,109,758.00 0.00 107,514,820,396.70
27 PAGO TERCERO ACH A707423 7,362,000.00 0.00 107,507,458,396.70
27 PAGO TERCERO ACH A707421 5,764,475.00 0.00 107,501,693,921.70
27 PAGO TERCERO ACH A707419 5,837,000.00 0.00 107,495,856,921.70
27 PAGO TERCERO ACH A707417 6,217,000.00 0.00 107,489,639,921.70
27 PAGO TERCERO ACH A707415 6,464,000.00 0.00 107,483,175,921.70
27 PAGO TERCERO ACH A707413 6,522,000.00 0.00 107,476,653,921.70
27 PAGO TERCERO ACH A707199 7,086,000.00 0.00 107,469,567,921.70
27 PAGO TERCERO ACH A707197 4,999,000.00 0.00 107,464,568,921.70
27 PAGO TERCERO ACH A707195 5,112,000.00 0.00 107,459,456,921.70
27 PAGO TERCERO ACH A707193 5,291,000.00 0.00 107,454,165,921.70
27 PAGO TERCERO ACH A707191 5,334,000.00 0.00 107,448,831,921.70
27 PAGO TERCERO ACH A707189 5,642,000.00 0.00 107,443,189,921.70
27 PAGO TERCERO ACH A707187 5,649,825.00 0.00 107,437,540,096.70
27 PAGO TERCERO ACH A707185 4,468,000.00 0.00 107,433,072,096.70
27 PAGO TERCERO ACH A707183 4,506,000.00 0.00 107,428,566,096.70
27 PAGO TERCERO ACH A707181 4,562,000.00 0.00 107,424,004,096.70
27 PAGO TERCERO ACH A707179 4,858,000.00 0.00 107,419,146,096.70
27 PAGO TERCERO ACH A707177 4,929,000.00 0.00 107,414,217,096.70

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 2 de 5
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG230571 132020 2/3
FECHA DE CORTE: 28/02/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

27 PAGO TERCERO ACH A707175 4,972,000.00 0.00 107,409,245,096.70
27 PAGO TERCERO ACH A707173 4,427,802.00 0.00 107,404,817,294.70
27 PAGO TERCERO ACH A707171 4,427,802.00 0.00 107,400,389,492.70
27 PAGO TERCERO ACH A707169 4,427,802.00 0.00 107,395,961,690.70
27 PAGO TERCERO ACH A707167 4,427,802.00 0.00 107,391,533,888.70
27 PAGO TERCERO ACH A707405 4,427,802.00 0.00 107,387,106,086.70
27 PAGO TERCERO ACH A707403 4,427,805.00 0.00 107,382,678,281.70
27 PAGO TERCERO ACH A707401 4,062,046.00 0.00 107,378,616,235.70
27 PAGO TERCERO ACH A707399 4,078,000.00 0.00 107,374,538,235.70
27 PAGO TERCERO ACH A707397 4,078,000.00 0.00 107,370,460,235.70
27 PAGO TERCERO ACH A707411 4,078,000.00 0.00 107,366,382,235.70
27 PAGO TERCERO ACH A707409 4,227,000.00 0.00 107,362,155,235.70
27 PAGO TERCERO ACH A707407 4,427,802.00 0.00 107,357,727,433.70
27 PAGO TERCERO ACH A707395 3,799,400.00 0.00 107,353,928,033.70
27 PAGO TERCERO ACH A707393 3,799,400.00 0.00 107,350,128,633.70
27 PAGO TERCERO ACH A707391 3,799,400.00 0.00 107,346,329,233.70
27 PAGO TERCERO ACH A707389 3,799,400.00 0.00 107,342,529,833.70
27 PAGO TERCERO ACH A707387 3,858,400.00 0.00 107,338,671,433.70
27 PAGO TERCERO ACH A707385 3,990,046.00 0.00 107,334,681,387.70
27 PAGO TERCERO ACH A707383 3,799,400.00 0.00 107,330,881,987.70
27 PAGO TERCERO ACH A707381 3,799,400.00 0.00 107,327,082,587.70
27 PAGO TERCERO ACH A707379 3,799,400.00 0.00 107,323,283,187.70
27 PAGO TERCERO ACH A707501 3,799,400.00 0.00 107,319,483,787.70
27 PAGO TERCERO ACH A707499 3,799,400.00 0.00 107,315,684,387.70
27 PAGO TERCERO ACH A707497 3,799,400.00 0.00 107,311,884,987.70
27 PAGO TERCERO ACH A707495 3,440,000.00 0.00 107,308,444,987.70
27 PAGO TERCERO ACH A707493 3,562,286.00 0.00 107,304,882,701.70
27 PAGO TERCERO ACH A707491 3,617,000.00 0.00 107,301,265,701.70
27 PAGO TERCERO ACH A707489 3,617,000.00 0.00 107,297,648,701.70
27 COMISION PG TER ACH PLAZA 3 A709465 4,500.00 0.00 107,297,644,201.70
27 IVA COBRADO A709467 855.00 0.00 107,297,643,346.70
27 PAGO TERCERO ACH A707487 3,617,000.00 0.00 107,294,026,346.70
27 PAGO TERCERO ACH A707485 3,617,002.00 0.00 107,290,409,344.70
27 PAGO TERCERO ACH A707483 3,176,000.00 0.00 107,287,233,344.70
27 PAGO TERCERO ACH A707481 3,184,996.00 0.00 107,284,048,348.70
27 PAGO TERCERO ACH A707479 3,185,000.00 0.00 107,280,863,348.70
27 PAGO TERCERO ACH A707477 3,252,454.00 0.00 107,277,610,894.70
27 PAGO TERCERO ACH A707475 3,276,000.00 0.00 107,274,334,894.70
27 PAGO TERCERO ACH A707473 3,320,000.00 0.00 107,271,014,894.70
27 PAGO TERCERO ACH A707471 3,010,526.00 0.00 107,268,004,368.70
27 PAGO TERCERO ACH A707469 3,010,526.00 0.00 107,264,993,842.70
27 PAGO TERCERO ACH A707377 3,064,295.00 0.00 107,261,929,547.70
27 PAGO TERCERO ACH A707375 3,113,683.00 0.00 107,258,815,864.70
27 PAGO TERCERO ACH A707373 3,160,903.00 0.00 107,255,654,961.70
27 PAGO TERCERO ACH A707371 3,176,000.00 0.00 107,252,478,961.70
27 PAGO TERCERO ACH A707369 2,760,000.00 0.00 107,249,718,961.70
27 PAGO TERCERO ACH A707367 2,760,000.00 0.00 107,246,958,961.70
27 PAGO TERCERO ACH A707365 2,771,177.00 0.00 107,244,187,784.70
27 PAGO TERCERO ACH A707363 2,858,029.00 0.00 107,241,329,755.70
27 PAGO TERCERO ACH A707361 2,926,088.00 0.00 107,238,403,667.70
27 PAGO TERCERO ACH A707359 2,988,605.00 0.00 107,235,415,062.70
27 PAGO TERCERO ACH A707357 2,484,414.00 0.00 107,232,930,648.70
27 PAGO TERCERO ACH A707355 2,569,663.00 0.00 107,230,360,985.70
27 PAGO TERCERO ACH A707353 2,576,000.00 0.00 107,227,784,985.70
27 PAGO TERCERO ACH A707351 2,658,400.00 0.00 107,225,126,585.70
27 PAGO TERCERO ACH A707349 2,733,525.00 0.00 107,222,393,060.70
27 PAGO TERCERO ACH A707347 2,758,430.00 0.00 107,219,634,630.70

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 3 de 5
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG230571 132020 2/3
FECHA DE CORTE: 28/02/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

27 PAGO TERCERO ACH A707345 2,405,254.00 0.00 107,217,229,376.70
27 PAGO TERCERO ACH A707343 2,411,871.00 0.00 107,214,817,505.70
27 PAGO TERCERO ACH A707341 2,415,099.00 0.00 107,212,402,406.70
27 PAGO TERCERO ACH A707339 2,438,000.00 0.00 107,209,964,406.70
27 PAGO TERCERO ACH A707337 2,484,000.00 0.00 107,207,480,406.70
27 PAGO TERCERO ACH A707335 2,484,000.00 0.00 107,204,996,406.70
27 PAGO TERCERO ACH A707333 2,116,000.00 0.00 107,202,880,406.70
27 PAGO TERCERO ACH A707331 2,116,000.00 0.00 107,200,764,406.70
27 PAGO TERCERO ACH A707329 2,116,000.00 0.00 107,198,648,406.70
27 PAGO TERCERO ACH A707327 2,300,000.00 0.00 107,196,348,406.70
27 PAGO TERCERO ACH A707325 2,353,777.00 0.00 107,193,994,629.70
27 PAGO TERCERO ACH A707323 2,399,164.00 0.00 107,191,595,465.70
27 PAGO TERCERO ACH A707549 1,873,450.00 0.00 107,189,722,015.70
27 PAGO TERCERO ACH A707547 1,981,887.00 0.00 107,187,740,128.70
27 PAGO TERCERO ACH A707545 2,074,590.00 0.00 107,185,665,538.70
27 PAGO TERCERO ACH A707543 2,078,000.00 0.00 107,183,587,538.70
27 PAGO TERCERO ACH A707251 2,116,000.00 0.00 107,181,471,538.70
27 PAGO TERCERO ACH A707249 2,116,000.00 0.00 107,179,355,538.70
27 PAGO TERCERO ACH A707247 1,858,926.00 0.00 107,177,496,612.70
27 PAGO TERCERO ACH A707245 1,858,926.00 0.00 107,175,637,686.70
27 PAGO TERCERO ACH A707253 1,858,926.00 0.00 107,173,778,760.70
27 PAGO TERCERO ACH A707243 1,858,926.00 0.00 107,171,919,834.70
27 PAGO TERCERO ACH A707241 1,858,928.00 0.00 107,170,060,906.70
27 PAGO TERCERO ACH A707239 1,858,928.00 0.00 107,168,201,978.70
27 PAGO TERCERO ACH A707237 1,690,872.00 0.00 107,166,511,106.70
27 PAGO TERCERO ACH A707235 1,840,000.00 0.00 107,164,671,106.70
27 PAGO TERCERO ACH A707233 1,840,000.00 0.00 107,162,831,106.70
27 PAGO TERCERO ACH A707231 1,840,000.00 0.00 107,160,991,106.70
27 PAGO TERCERO ACH A707229 1,858,926.00 0.00 107,159,132,180.70
27 PAGO TERCERO ACH A707227 1,858,926.00 0.00 107,157,273,254.70
27 PAGO TERCERO ACH A707225 1,477,032.00 0.00 107,155,796,222.70
27 PAGO TERCERO ACH A707223 1,477,032.00 0.00 107,154,319,190.70
27 PAGO TERCERO ACH A707221 1,477,032.00 0.00 107,152,842,158.70
27 PAGO TERCERO ACH A707219 1,477,032.00 0.00 107,151,365,126.70
27 PAGO TERCERO ACH A707217 1,477,032.00 0.00 107,149,888,094.70
27 PAGO TERCERO ACH A707215 1,656,000.00 0.00 107,148,232,094.70
27 PAGO TERCERO ACH A707213 1,163,729.00 0.00 107,147,068,365.70
27 PAGO TERCERO ACH A707211 1,170,436.00 0.00 107,145,897,929.70
27 PAGO TERCERO ACH A707517 1,200,859.00 0.00 107,144,697,070.70
27 PAGO TERCERO ACH A707515 1,293,032.00 0.00 107,143,404,038.70
27 PAGO TERCERO ACH A707513 1,470,563.00 0.00 107,141,933,475.70
27 PAGO TERCERO ACH A707209 1,477,032.00 0.00 107,140,456,443.70
27 PAGO TERCERO ACH A707207 640,047.00 0.00 107,139,816,396.70
27 PAGO TERCERO ACH A707205 9,310,000.00 0.00 107,130,506,396.70
27 PAGO TERCERO ACH A707203 17,967,710.00 0.00 107,112,538,686.70
27 PAGO TERCERO ACH A707201 74,795,745.00 0.00 107,037,742,941.70
27 PAGO TERCERO ACH A707511 470,343.00 0.00 107,037,272,598.70
27 PAGO TERCERO ACH A707509 2,635,377.00 0.00 107,034,637,221.70
27 PAGO TERCERO ACH A707507 3,851,667.00 0.00 107,030,785,554.70
27 PAGO TERCERO ACH A707505 4,828,013.00 0.00 107,025,957,541.70
27 PAGO TERCERO ACH A707503 18,095,750.00 0.00 107,007,861,791.70
27 INTERESES LIQUIDADOS A710797 0.00 6,601,001.28 107,014,462,792.98
27 RETEFUENTE A710766 462,070.00 0.00 107,014,000,722.98
27 GMF 0000000 2,116,818.14 0.00 107,011,883,904.84
28 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A718946 89,245,109.00 0.00 106,922,638,795.84
28 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A718852 7,011,187.00 0.00 106,915,627,608.84
28 PAGO TERCERO ACH A726820 1,206,660.00 0.00 106,914,420,948.84

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 4 de 5
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG230571 132020 3/3
FECHA DE CORTE: 28/02/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

28 INTERESES LIQUIDADOS A701889 0.00 11,492,783.15 106,925,913,731.99
28 RETEFUENTE A710012 804,495.00 0.00 106,925,109,236.99
28 INTERESES LIQUIDADOS A551854 0.00 11,483,421.57 106,936,592,658.56
28 RETEFUENTE A551590 803,840.00 0.00 106,935,788,818.56
28 GMF 0000000 393,069.81 0.00 106,935,395,748.75
28 GMF 0000000 3,215.36 0.00 106,935,392,533.39

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 5 de 5
 NIT: 890.300.279-4 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
CONSORCIO EXPANSION PTAR SALITRE FECHA DE CORTE: 31/07/2019
CL 80 # 119 - 60
BOGOTA - BOGOTA D.C.

SALDO DIARIO TASA E.A

De $0 a $5.000.000 0,10%
De $5.000.001 a $20.000.000 0,50% EBG604773
De $20.000.001 a $50.000.000 0,75%
De $50.000.001 a $100.000.000 1,50% 1/6
De $100.000.001 a $3.000.000.000 1,65% ,
,

* Para montos mayores a $3.000.000.001 el Banco

podrá acordar con cada cliente convenios especiales.

RESUMEN
Ahora podrá pagar los servicios públicos, obligaciones, administración, instituciones educativas y otros
SALDO ANTERIOR 70,366,792,928.53
+ 42 CREDITOS 35,483,295,584.92
servicios por el Portal AvalPay Center. ¡Ingrese a www.avalpaycenter.com y realice sus pagos de forma
- 625 DEBITOS 52,113,868,399.64
fácil y segura!
SALDO ACTUAL 53,736,220,113.81
SALDO PROMEDIO 73,996,227,275.72

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

02 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A247541 10,338,000.00 0.00 70,356,454,928.53
02 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A247436 2,130,000.00 0.00 70,354,324,928.53
02 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A247421 680,000.00 0.00 70,353,644,928.53
02 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A247638 463,000.00 0.00 70,353,181,928.53
02 INTERESES LIQUIDADOS A063877 0.00 7,557,200.77 70,360,739,129.30
02 RETEFUENTE A072765 529,004.00 0.00 70,360,210,125.30
02 GMF 0000000 56,560.02 0.00 70,360,153,565.28
03 PAGO TERCERO ACH A224382 200,623.00 0.00 70,359,952,942.28
03 PAGO TERCERO ACH A224378 204,317.00 0.00 70,359,748,625.28
03 PAGO TERCERO ACH A224374 198,284.00 0.00 70,359,550,341.28
03 PAGO TERCERO ACH A224370 198,042.00 0.00 70,359,352,299.28
03 PAGO TERCERO ACH A224367 2,891,880.00 0.00 70,356,460,419.28
03 PAGO TERCERO ACH A224363 1,164,812.00 0.00 70,355,295,607.28
03 INTERESES LIQUIDADOS A228584 0.00 7,556,487.73 70,362,852,095.01
03 RETEFUENTE A228570 528,954.00 0.00 70,362,323,141.01
03 GMF 0000000 21,547.66 0.00 70,362,301,593.35
04 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A340418 166,300,900.00 0.00 70,196,000,693.35
04 INTERESES LIQUIDADOS A325515 0.00 7,556,718.42 70,203,557,411.77
04 RETEFUENTE A325838 528,970.00 0.00 70,203,028,441.77
04 GMF 0000000 667,319.48 0.00 70,202,361,122.29
05 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A012684 19,738,940.00 0.00 70,182,622,182.29
05 PAGO TERCERO ACH A016134 322,744,428.00 0.00 69,859,877,754.29
05 PAGO TERCERO ACH A016605 2,956,608.00 0.00 69,856,921,146.29
05 PAGO TERCERO ACH A016613 2,278,330.00 0.00 69,854,642,816.29
05 PAGO TERCERO ACH A016629 13,251,508.00 0.00 69,841,391,308.29
05 PAGO TERCERO ACH A016637 442,972.00 0.00 69,840,948,336.29
05 PAGO TERCERO ACH A016649 35,672,837.00 0.00 69,805,275,499.29
05 PAGO TERCERO ACH A016661 3,446,927.00 0.00 69,801,828,572.29
05 PAGO TERCERO ACH A016673 14,984,169.00 0.00 69,786,844,403.29
05 PAGO TERCERO ACH A016681 990,356,191.00 0.00 68,796,488,212.29
05 PAGO TERCERO ACH A016686 934,388.00 0.00 68,795,553,824.29
05 PAGO TERCERO ACH A016692 66,190,601.00 0.00 68,729,363,223.29
05 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A011215 648,184.00 0.00 68,728,715,039.29
05 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A012695 3,500,194.00 0.00 68,725,214,845.29
05 INTERESES LIQUIDADOS A000814 0.00 7,539,541.25 68,732,754,386.54
05 RETEFUENTE A000112 527,768.00 0.00 68,732,226,618.54
05 GMF 0000000 5,910,696.18 0.00 68,726,315,922.36
08 PAGO A TERCEROS RECIBIDO DESDE CUENTA PROPIA A096079 0.00 35,131,061,513.00 103,857,377,435.36
08 PAGO A TERCEROS PROPIO OCCIRED A097815 177,311,926.00 0.00 103,680,065,509.36
08 COMISION PAG TERC PROPIO OCCIRED A040788 3,800.00 0.00 103,680,061,709.36
08 IVA COBRADO A034497 722.00 0.00 103,680,060,987.36
08 PAGO A TERCEROS PROPIO OCCIRED A098043 142,742,814.00 0.00 103,537,318,173.36
08 COMISION PAG TERC PROPIO OCCIRED A068240 3,800.00 0.00 103,537,314,373.36
08 IVA COBRADO A068236 722.00 0.00 103,537,313,651.36

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A,
Piso 1 Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 1 de 12
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604773 136571 1/6
FECHA DE CORTE: 31/07/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

08 PAGO A TERCEROS PROPIO OCCIRED A098062 144,053,328.00 0.00 103,393,260,323.36
08 COMISION PAG TERC PROPIO OCCIRED A061236 3,800.00 0.00 103,393,256,523.36
08 IVA COBRADO A061222 722.00 0.00 103,393,255,801.36
08 PAGO A TERCEROS PROPIO OCCIRED A098076 148,242,617.00 0.00 103,245,013,184.36
08 COMISION PAG TERC PROPIO OCCIRED A002003 3,800.00 0.00 103,245,009,384.36
08 IVA COBRADO A001927 722.00 0.00 103,245,008,662.36
08 PAGO A TERCEROS PROPIO OCCIRED A098091 83,476,327.00 0.00 103,161,532,335.36
08 COMISION PAG TERC PROPIO OCCIRED A073742 3,800.00 0.00 103,161,528,535.36
08 IVA COBRADO A073757 722.00 0.00 103,161,527,813.36
08 PAGO TERCERO ACH A110664 69,597,854.00 0.00 103,091,929,959.36
08 PAGO TERCERO ACH A110682 68,093,227.00 0.00 103,023,836,732.36
08 PAGO TERCERO ACH A110697 20,330,313.00 0.00 103,003,506,419.36
08 PAGO TERCERO ACH A110711 750,074.00 0.00 103,002,756,345.36
08 PAGO TERCERO ACH A110724 1,441,296.00 0.00 103,001,315,049.36
08 PAGO TERCERO ACH A110738 630,347.00 0.00 103,000,684,702.36
08 PAGO TERCERO ACH A110751 1,459,093.00 0.00 102,999,225,609.36
08 PAGO TERCERO ACH A110766 28,188,377.00 0.00 102,971,037,232.36
08 PAGO TERCERO ACH A110789 14,153,319.00 0.00 102,956,883,913.36
08 PAGO TERCERO ACH A110806 6,875,110.00 0.00 102,950,008,803.36
08 PAGO TERCERO ACH A110819 15,539,491.00 0.00 102,934,469,312.36
08 PAGO TERCERO ACH A111201 97,138,702.00 0.00 102,837,330,610.36
08 PAGO A TERCEROS PROPIO OCCIRED A098107 29,682,681.00 0.00 102,807,647,929.36
08 COMISION PAG TERC PROPIO OCCIRED A932494 3,800.00 0.00 102,807,644,129.36
08 IVA COBRADO A932472 722.00 0.00 102,807,643,407.36
08 PAGO TERCERO ACH A111207 444,733.00 0.00 102,807,198,674.36
08 PAGO TERCERO ACH A111216 18,045,049.00 0.00 102,789,153,625.36
08 PAGO TERCERO ACH A111225 945,065,065.00 0.00 101,844,088,560.36
08 PAGO TERCERO ACH A111233 6,058,290.00 0.00 101,838,030,270.36
08 PAGO TERCERO ACH A111241 4,790,345.00 0.00 101,833,239,925.36
08 PAGO TERCERO ACH A111247 34,486,038.00 0.00 101,798,753,887.36
08 PAGO TERCERO ACH A111253 26,500,498.00 0.00 101,772,253,389.36
08 PAGO TERCERO ACH A111259 6,061,111.00 0.00 101,766,192,278.36
08 PAGO TERCERO ACH A111265 6,189,841.00 0.00 101,760,002,437.36
08 PAGO TERCERO ACH A111270 5,925,308.00 0.00 101,754,077,129.36
08 PAGO TERCERO ACH A111276 1,493,224.00 0.00 101,752,583,905.36
08 PAGO TERCERO ACH A111283 5,135,704.00 0.00 101,747,448,201.36
08 PAGO TERCERO ACH A111289 85,416,450.00 0.00 101,662,031,751.36
08 PAGO TERCERO ACH A111296 142,354,874.00 0.00 101,519,676,877.36
08 PAGO TERCERO ACH A111304 1,153,294,042.00 0.00 100,366,382,835.36
08 PAGO TERCERO ACH A111315 691,975,782.00 0.00 99,674,407,053.36
08 PAGO TERCERO ACH A112332 1,491,105.00 0.00 99,672,915,948.36
08 PAGO TERCERO ACH A112342 2,644,591.00 0.00 99,670,271,357.36
08 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A100716 533,239.00 0.00 99,669,738,118.36
08 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A101020 1,816,759.00 0.00 99,667,921,359.36
08 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A097578 1,069,006.00 0.00 99,666,852,353.36
08 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A097717 1,612,763.00 0.00 99,665,239,590.36
08 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A097963 620,000.00 0.00 99,664,619,590.36
08 INTERESES LIQUIDADOS A058299 0.00 7,381,018.04 99,672,000,608.40
08 RETEFUENTE A084566 516,671.00 0.00 99,671,483,937.40
08 INTERESES LIQUIDADOS A054392 0.00 7,381,755.03 99,678,865,692.43
08 RETEFUENTE A085083 516,723.00 0.00 99,678,348,969.43
08 INTERESES LIQUIDADOS A058600 0.00 7,382,492.09 99,685,731,461.52
08 RETEFUENTE A078354 516,774.00 0.00 99,685,214,687.52
08 GMF 0000000 16,777,232.07 0.00 99,668,437,455.45
09 PAGO A TERCEROS EN CHEQUE OCCIRED A484560 190,812.00 0.00 99,668,246,643.45
09 COMISION PAG TERC CHEQUE OCCIRED A481385 17,100.00 0.00 99,668,229,543.45
09 IVA COBRADO A481383 3,249.00 0.00 99,668,226,294.45

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 2 de 12
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604773 136571 2/6
FECHA DE CORTE: 31/07/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

09 PAGO A TERCEROS EN CHEQUE OCCIRED A484588 229,707.00 0.00 99,667,996,587.45
09 COMISION PAG TERC CHEQUE OCCIRED A482046 17,100.00 0.00 99,667,979,487.45
09 IVA COBRADO A481976 3,249.00 0.00 99,667,976,238.45
09 INTERESES LIQUIDADOS A483533 0.00 10,704,117.12 99,678,680,355.57
09 RETEFUENTE A483325 749,288.00 0.00 99,677,931,067.57
09 GMF 0000000 4,842.03 0.00 99,677,926,225.54
10 PAGO TERCERO ACH A423501 12,769,890.00 0.00 99,665,156,335.54
10 PAGO TERCERO ACH A423676 186,802,880.00 0.00 99,478,353,455.54
10 PAGO TERCERO ACH A423684 1,097,879.00 0.00 99,477,255,576.54
10 PAGO TERCERO ACH A423688 144,334,485.00 0.00 99,332,921,091.54
10 PAGO TERCERO ACH A423692 249,304,959.00 0.00 99,083,616,132.54
10 PAGO TERCERO ACH A423697 166,592,685.00 0.00 98,917,023,447.54
10 PAGO TERCERO ACH A423701 6,258,256.00 0.00 98,910,765,191.54
10 PAGO TERCERO ACH A423972 166,592,685.00 0.00 98,744,172,506.54
10 PAGO TERCERO ACH A423976 360,510,333.00 0.00 98,383,662,173.54
10 PAGO TERCERO ACH A423980 360,510,333.00 0.00 98,023,151,840.54
10 PAGO TERCERO ACH A423984 550,106,390.00 0.00 97,473,045,450.54
10 PAGO TERCERO ACH A423989 79,121,756.00 0.00 97,393,923,694.54
10 PAGO TERCERO ACH A423993 3,449,378.00 0.00 97,390,474,316.54
10 PAGO TERCERO ACH A423996 2,554,361.00 0.00 97,387,919,955.54
10 PAGO A TERCEROS EN CHEQUE OCCIRED A421411 76,723.00 0.00 97,387,843,232.54
10 COMISION PAG TERC CHEQUE OCCIRED A414712 17,100.00 0.00 97,387,826,132.54
10 IVA COBRADO A415503 3,249.00 0.00 97,387,822,883.54
10 PAGO A TERCEROS EN CHEQUE OCCIRED A421413 236,016,667.00 0.00 97,151,806,216.54
10 COMISION PAG TERC CHEQUE OCCIRED A419527 17,100.00 0.00 97,151,789,116.54
10 IVA COBRADO A419525 3,249.00 0.00 97,151,785,867.54
10 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A421377 463,956.00 0.00 97,151,321,911.54
10 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A421243 6,153,000.00 0.00 97,145,168,911.54
10 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A421303 5,160,000.00 0.00 97,140,008,911.54
10 INTERESES LIQUIDADOS A414435 0.00 10,705,136.19 97,150,714,047.73
10 RETEFUENTE A415061 749,360.00 0.00 97,149,964,687.73
10 GMF 0000000 10,154,666.69 0.00 97,139,810,021.04
11 INTERESES LIQUIDADOS A110216 0.00 10,432,549.46 97,150,242,570.50
11 RETEFUENTE A106678 730,278.00 0.00 97,149,512,292.50
11 GMF 0000000 2,921.11 0.00 97,149,509,371.39
12 PAGO TERCERO ACH 219A321 3,339,458.00 0.00 97,146,169,913.39
12 PAGO TERCERO ACH 219A321 1,238,572.00 0.00 97,144,931,341.39
12 PAGO TERCERO ACH 219A321 54,403,893.00 0.00 97,090,527,448.39
12 PAGO TERCERO ACH 219A321 2,804,123.00 0.00 97,087,723,325.39
12 PAGO TERCERO ACH 219A321 9,824,045.00 0.00 97,077,899,280.39
12 PAGO TERCERO ACH 219A321 11,753,083.00 0.00 97,066,146,197.39
12 PAGO TERCERO ACH 219A321 2,111,915.00 0.00 97,064,034,282.39
12 PAGO TERCERO ACH 219A321 406,579,572.00 0.00 96,657,454,710.39
12 PAGO A TERCEROS PROPIO OCCIRED 139,865,630.00 0.00 96,517,589,080.39
12 COMISION PAG TERC PROPIO OCCIRED 3,800.00 0.00 96,517,585,280.39
12 IVA COBRADO 722.00 0.00 96,517,584,558.39
12 PAGO A TERCEROS PROPIO OCCIRED 157,314,195.00 0.00 96,360,270,363.39
12 COMISION PAG TERC PROPIO OCCIRED 3,800.00 0.00 96,360,266,563.39
12 IVA COBRADO 722.00 0.00 96,360,265,841.39
12 PAGO A TERCEROS PROPIO OCCIRED 135,759,491.00 0.00 96,224,506,350.39
12 COMISION PAG TERC PROPIO OCCIRED 3,800.00 0.00 96,224,502,550.39
12 IVA COBRADO 722.00 0.00 96,224,501,828.39
12 PAGO A TERCEROS PROPIO OCCIRED 120,929,255.00 0.00 96,103,572,573.39
12 COMISION PAG TERC PROPIO OCCIRED 3,800.00 0.00 96,103,568,773.39
12 IVA COBRADO 722.00 0.00 96,103,568,051.39
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A724083 70,362,320.00 0.00 96,033,205,731.39
12 PAGO TERCERO ACH A726163 813,165.00 0.00 96,032,392,566.39

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 3 de 12
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604773 136571 2/6
FECHA DE CORTE: 31/07/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

12 PAGO TERCERO ACH A726165 373,104,744.00 0.00 95,659,287,822.39
12 PAGO TERCERO ACH A726169 2,517,171.00 0.00 95,656,770,651.39
12 PAGO TERCERO ACH A726173 684,597.00 0.00 95,656,086,054.39
12 PAGO A TERCEROS PROPIO OCCIRED A723723 126,670,973.00 0.00 95,529,415,081.39
12 COMISION PAG TERC PROPIO OCCIRED A708616 3,800.00 0.00 95,529,411,281.39
12 IVA COBRADO A708610 722.00 0.00 95,529,410,559.39
12 PAGO A TERCEROS PROPIO OCCIRED A723725 116,112,126.00 0.00 95,413,298,433.39
12 COMISION PAG TERC PROPIO OCCIRED A713103 3,800.00 0.00 95,413,294,633.39
12 IVA COBRADO A713086 722.00 0.00 95,413,293,911.39
12 PAGO A TERCEROS PROPIO OCCIRED A723727 119,648,123.00 0.00 95,293,645,788.39
12 COMISION PAG TERC PROPIO OCCIRED A708555 3,800.00 0.00 95,293,641,988.39
12 IVA COBRADO A708513 722.00 0.00 95,293,641,266.39
12 PAGO TERCERO ACH A726178 1,414,784.00 0.00 95,292,226,482.39
12 PAGO TERCERO ACH A726185 743,750.00 0.00 95,291,482,732.39
12 PAGO TERCERO ACH A726300 43,638,510.00 0.00 95,247,844,222.39
12 PAGO TERCERO ACH A726302 301,564,683.00 0.00 94,946,279,539.39
12 PAGO TERCERO ACH A726305 4,701,483.00 0.00 94,941,578,056.39
12 PAGO TERCERO ACH A726308 660,051,420.00 0.00 94,281,526,636.39
12 PAGO TERCERO ACH A726312 325,278.00 0.00 94,281,201,358.39
12 PAGO TERCERO ACH A726322 80,329,115.00 0.00 94,200,872,243.39
12 PAGO TERCERO ACH A726326 3,965,007.00 0.00 94,196,907,236.39
12 PAGO TERCERO ACH A726330 45,551.00 0.00 94,196,861,685.39
12 PAGO TERCERO ACH A726334 2,658,214.00 0.00 94,194,203,471.39
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A724151 2,491,000.00 0.00 94,191,712,471.39
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A724281 2,386,000.00 0.00 94,189,326,471.39
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A724379 706,000.00 0.00 94,188,620,471.39
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A724383 470,000.00 0.00 94,188,150,471.39
12 NOTA DEBITO OPERACIONES COMEX M219347 1,467,008,435.72 0.00 92,721,142,035.67
12 NOTA DEBITO OPERACIONES COMEX M219349 21,527,994.38 0.00 92,699,614,041.29
12 NOTA DEBITO OPERACIONES COMEX M219379 893,421,899.04 0.00 91,806,192,142.25
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A723537 154,000.00 0.00 91,806,038,142.25
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A723609 280,000.00 0.00 91,805,758,142.25
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A724261 374,444,000.00 0.00 91,431,314,142.25
12 NOTA DEBITO OPERACIONES COMEX M219351 391,835,173.05 0.00 91,039,478,969.20
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A723941 648,760,000.00 0.00 90,390,718,969.20
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A724090 487,404,000.00 0.00 89,903,314,969.20
12 NOTA DEBITO OPERACIONES COMEX M219353 134,331,670.75 0.00 89,768,983,298.45
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A723626 152,083,000.00 0.00 89,616,900,298.45
12 NOTA DEBITO OPERACIONES COMEX M219355 247,902,336.38 0.00 89,368,997,962.07
12 NOTA DEBITO OPERACIONES COMEX M219357 1,726,493,393.27 0.00 87,642,504,568.80
12 NOTA DEBITO OPERACIONES COMEX M219359 56,307,026.00 0.00 87,586,197,542.80
12 NOTA DEBITO OPERACIONES COMEX M219383 641,708,255.93 0.00 86,944,489,286.87
12 NOTA DEBITO OPERACIONES COMEX M219361 485,499,864.76 0.00 86,458,989,422.11
12 NOTA DEBITO OPERACIONES COMEX M219363 496,142,868.15 0.00 85,962,846,553.96
12 NOTA DEBITO OPERACIONES COMEX M219365 9,916,386.89 0.00 85,952,930,167.07
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A724289 11,676,648.00 0.00 85,941,253,519.07
12 NOTA DEBITO OPERACIONES COMEX M219387 565,804,229.85 0.00 85,375,449,289.22
12 NOTA DEBITO OPERACIONES COMEX M219391 425,916,077.24 0.00 84,949,533,211.98
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A724339 1,071,684.00 0.00 84,948,461,527.98
12 NOTA DEBITO OPERACIONES COMEX M219393 641,708,255.93 0.00 84,306,753,272.05
12 NOTA DEBITO OPERACIONES COMEX M219395 30,473,954.00 0.00 84,276,279,318.05
12 NOTA DEBITO OPERACIONES COMEX M219367 79,306,402.77 0.00 84,196,972,915.28
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A724101 722,064.00 0.00 84,196,250,851.28
12 NOTA DEBITO OPERACIONES COMEX M219369 79,306,402.77 0.00 84,116,944,448.51
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A723555 434,078.00 0.00 84,116,510,370.51
12 NOTA DEBITO OPERACIONES COMEX M219375 798,500.00 0.00 84,115,711,870.51
12 INTERESES LIQUIDADOS A722086 0.00 10,433,591.14 84,126,145,461.65

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 4 de 12
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604773 136571 3/6
FECHA DE CORTE: 31/07/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

12 RETEFUENTE A720796 730,351.00 0.00 84,125,415,110.65
12 GMF 0000000 52,138,111.40 0.00 84,073,276,999.25
15 PAGO TERCERO ACH A235976 4,000,000.00 0.00 84,069,276,999.25
15 PAGO TERCERO ACH A236016 809,851,411.00 0.00 83,259,425,588.25
15 PAGO TERCERO ACH A236037 1,405,191.00 0.00 83,258,020,397.25
15 PAGO TERCERO ACH A236055 159,243,360.00 0.00 83,098,777,037.25
15 PAGO TERCERO ACH A236070 1,060,588.00 0.00 83,097,716,449.25
15 PAGO TERCERO ACH A236085 5,017,854.00 0.00 83,092,698,595.25
15 INTERESES LIQUIDADOS A978121 0.00 9,029,239.61 83,101,727,834.86
15 RETEFUENTE A182495 632,047.00 0.00 83,101,095,787.86
15 INTERESES LIQUIDADOS A976626 0.00 9,030,141.18 83,110,125,929.04
15 RETEFUENTE A221281 632,110.00 0.00 83,109,493,819.04
15 INTERESES LIQUIDADOS A977722 0.00 9,031,042.83 83,118,524,861.87
15 RETEFUENTE A182135 632,173.00 0.00 83,117,892,688.87
15 GMF 0000000 3,929,898.93 0.00 83,113,962,789.94
16 INTERESES LIQUIDADOS A173650 0.00 8,926,211.89 83,122,889,001.83
16 RETEFUENTE A154144 624,835.00 0.00 83,122,264,166.83
16 GMF 0000000 2,499.34 0.00 83,122,261,667.49
17 PAGO TERCERO ACH A839019 850,000.00 0.00 83,121,411,667.49
17 INTERESES LIQUIDADOS A825434 0.00 8,927,103.17 83,130,338,770.66
17 RETEFUENTE A823606 624,897.00 0.00 83,129,713,873.66
17 GMF 0000000 5,899.59 0.00 83,129,707,974.07
18 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A519459 17,887,559.33 0.00 83,111,820,414.74
18 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A519389 6,407,428.00 0.00 83,105,412,986.74
18 PAGO TERCERO RECIBIDO DESDE ACH A519119 0.00 81,680,279.00 83,187,093,265.74
18 INTERESES LIQUIDADOS A518774 0.00 8,927,902.88 83,196,021,168.62
18 RETEFUENTE A518640 624,953.00 0.00 83,195,396,215.62
18 GMF 0000000 99,679.76 0.00 83,195,296,535.86
19 PAGO TERCERO ACH A289684 443,320.00 0.00 83,194,853,215.86
19 PAGO TERCERO ACH A289697 2,207,723.00 0.00 83,192,645,492.86
19 PAGO A TERCEROS PROPIO OCCIRED A276759 155,948,869.00 0.00 83,036,696,623.86
19 COMISION PAG TERC PROPIO OCCIRED A267138 3,800.00 0.00 83,036,692,823.86
19 IVA COBRADO A267122 722.00 0.00 83,036,692,101.86
19 PAGO A TERCEROS PROPIO OCCIRED A276780 150,623,874.00 0.00 82,886,068,227.86
19 COMISION PAG TERC PROPIO OCCIRED A269276 3,800.00 0.00 82,886,064,427.86
19 IVA COBRADO A269288 722.00 0.00 82,886,063,705.86
19 PAGO A TERCEROS PROPIO OCCIRED A276792 232,886,219.00 0.00 82,653,177,486.86
19 COMISION PAG TERC PROPIO OCCIRED A267385 3,800.00 0.00 82,653,173,686.86
19 IVA COBRADO A267365 722.00 0.00 82,653,172,964.86
19 PAGO A TERCEROS PROPIO OCCIRED A276800 146,016,284.00 0.00 82,507,156,680.86
19 COMISION PAG TERC PROPIO OCCIRED A267306 3,800.00 0.00 82,507,152,880.86
19 IVA COBRADO A267292 722.00 0.00 82,507,152,158.86
19 PAGO A TERCEROS PROPIO OCCIRED A276811 145,916,792.00 0.00 82,361,235,366.86
19 COMISION PAG TERC PROPIO OCCIRED A268559 3,800.00 0.00 82,361,231,566.86
19 IVA COBRADO A268553 722.00 0.00 82,361,230,844.86
19 PAGO TERCERO ACH A287570 1,438,177.00 0.00 82,359,792,667.86
19 PAGO TERCERO ACH A287579 616,973.00 0.00 82,359,175,694.86
19 PAGO TERCERO ACH A287593 34,294,234.00 0.00 82,324,881,460.86
19 PAGO A TERCEROS PROPIO OCCIRED A276823 5,572,420.00 0.00 82,319,309,040.86
19 COMISION PAG TERC PROPIO OCCIRED A256022 3,800.00 0.00 82,319,305,240.86
19 IVA COBRADO A256010 722.00 0.00 82,319,304,518.86
19 PAGO TERCERO ACH A287977 611,558.00 0.00 82,318,692,960.86
19 PAGO TERCERO ACH A287985 1,144,349.00 0.00 82,317,548,611.86
19 PAGO TERCERO ACH A288051 22,762,507.00 0.00 82,294,786,104.86
19 PAGO TERCERO ACH A288057 52,924,728.00 0.00 82,241,861,376.86
19 PAGO TERCERO ACH A288065 24,640,826.00 0.00 82,217,220,550.86
19 PAGO TERCERO ACH A288082 657,613.00 0.00 82,216,562,937.86

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 5 de 12
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604773 136571 3/6
FECHA DE CORTE: 31/07/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

19 PAGO TERCERO ACH A288089 5,768,380.00 0.00 82,210,794,557.86
19 PAGO TERCERO ACH A288096 440,300.00 0.00 82,210,354,257.86
19 PAGO TERCERO ACH A288104 1,205,806.00 0.00 82,209,148,451.86
19 PAGO TERCERO ACH A288643 7,905,780.00 0.00 82,201,242,671.86
19 PAGO TERCERO ACH A288657 137,336,135.00 0.00 82,063,906,536.86
19 PAGO TERCERO ACH A288826 7,812,168.00 0.00 82,056,094,368.86
19 PAGO A TERCEROS PROPIO OCCIRED A276833 91,556,185.00 0.00 81,964,538,183.86
19 COMISION PAG TERC PROPIO OCCIRED A258645 3,800.00 0.00 81,964,534,383.86
19 IVA COBRADO A258638 722.00 0.00 81,964,533,661.86
19 PAGO TERCERO ACH A288145 24,750,767.00 0.00 81,939,782,894.86
19 PAGO TERCERO ACH A288152 198,677,522.00 0.00 81,741,105,372.86
19 PAGO TERCERO ACH A288158 8,080,814.00 0.00 81,733,024,558.86
19 PAGO TERCERO ACH A288168 643,521,632.00 0.00 81,089,502,926.86
19 PAGO TERCERO ACH A288174 20,801,034.00 0.00 81,068,701,892.86
19 PAGO TERCERO ACH A288185 27,801,011.00 0.00 81,040,900,881.86
19 PAGO TERCERO ACH A288191 286,428,460.00 0.00 80,754,472,421.86
19 PAGO TERCERO ACH A288196 10,032,529.00 0.00 80,744,439,892.86
19 PAGO TERCERO ACH A288206 184,535,770.00 0.00 80,559,904,122.86
19 PAGO TERCERO ACH A288214 5,146,662.00 0.00 80,554,757,460.86
19 PAGO TERCERO ACH A288225 49,034,620.00 0.00 80,505,722,840.86
19 PAGO TERCERO ACH A288717 9,397,855.00 0.00 80,496,324,985.86
19 PAGO TERCERO ACH A288729 1,520,123.00 0.00 80,494,804,862.86
19 PAGO TERCERO ACH A288886 17,648,176.00 0.00 80,477,156,686.86
19 PAGO TERCERO ACH A288894 277,479,547.00 0.00 80,199,677,139.86
19 PAGO TERCERO ACH A288903 6,356,166.00 0.00 80,193,320,973.86
19 PAGO TERCERO ACH A288929 13,037,507.00 0.00 80,180,283,466.86
19 PAGO TERCERO ACH A288937 676,038,962.00 0.00 79,504,244,504.86
19 PAGO TERCERO ACH A287604 9,493,469.00 0.00 79,494,751,035.86
19 PAGO TERCERO ACH A287613 82,871,392.00 0.00 79,411,879,643.86
19 PAGO TERCERO ACH A287991 3,422,393.00 0.00 79,408,457,250.86
19 PAGO TERCERO ACH A288001 3,639,323.00 0.00 79,404,817,927.86
19 PAGO TERCERO ACH A288009 5,534,584.00 0.00 79,399,283,343.86
19 PAGO TERCERO ACH A288022 28,355,710.00 0.00 79,370,927,633.86
19 PAGO TERCERO ACH A288026 2,143,143.00 0.00 79,368,784,490.86
19 PAGO TERCERO ACH A288033 119,487,138.00 0.00 79,249,297,352.86
19 PAGO TERCERO ACH A288111 7,412,210.00 0.00 79,241,885,142.86
19 PAGO TERCERO ACH A288118 198,963.00 0.00 79,241,686,179.86
19 PAGO TERCERO ACH A288125 200,738,428.00 0.00 79,040,947,751.86
19 PAGO TERCERO ACH A288135 21,856,517.00 0.00 79,019,091,234.86
19 PAGO TERCERO ACH A287624 2,887,208.00 0.00 79,016,204,026.86
19 PAGO TERCERO ACH A287896 12,691,692.00 0.00 79,003,512,334.86
19 PAGO TERCERO ACH A287906 36,953,594.00 0.00 78,966,558,740.86
19 PAGO TERCERO ACH A287926 503,949,580.00 0.00 78,462,609,160.86
19 PAGO TERCERO ACH A287934 88,200,000.00 0.00 78,374,409,160.86
19 PAGO TERCERO ACH A287942 2,857,365,300.00 0.00 75,517,043,860.86
19 PAGO TERCERO ACH A287952 1,898,875,543.00 0.00 73,618,168,317.86
19 PAGO TERCERO ACH A287960 134,446.00 0.00 73,618,033,871.86
19 NOTA DEBITO OPERACIONES COMEX M219402 559,444,872.88 0.00 73,058,588,998.98
19 NOTA DEBITO OPERACIONES COMEX M219404 1,404,839,444.80 0.00 71,653,749,554.18
19 NOTA DEBITO OPERACIONES COMEX M219406 559,444,460.00 0.00 71,094,305,094.18
19 NOTA DEBITO OPERACIONES COMEX M219408 559,444,872.88 0.00 70,534,860,221.30
19 NOTA DEBITO OPERACIONES COMEX M219418 559,444,872.88 0.00 69,975,415,348.42
19 NOTA DEBITO OPERACIONES COMEX M219420 559,444,872.88 0.00 69,415,970,475.54
19 PAGO TERCERO ACH A284529 7,050,000.00 0.00 69,408,920,475.54
19 PAGO TERCERO ACH A284540 700,000.00 0.00 69,408,220,475.54
19 NOTA DEBITO OPERACIONES COMEX M219412 41,243,300.85 0.00 69,366,977,174.69
19 NOTA DEBITO OPERACIONES COMEX M219414 55,672,807.37 0.00 69,311,304,367.32

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 6 de 12
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604773 136571 4/6
FECHA DE CORTE: 31/07/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

19 NOTA DEBITO OPERACIONES COMEX M219422 989,846,416.30 0.00 68,321,457,951.02
19 NOTA DEBITO OPERACIONES COMEX M219424 56,336,701.10 0.00 68,265,121,249.92
19 NOTA DEBITO OPERACIONES COMEX M219426 1,647,717.18 0.00 68,263,473,532.74
19 NOTA DEBITO OPERACIONES COMEX M219428 2,676,155.21 0.00 68,260,797,377.53
19 NOTA DEBITO OPERACIONES COMEX M219430 50,486,254.50 0.00 68,210,311,123.03
19 INTERESES LIQUIDADOS A268214 0.00 8,934,946.92 68,219,246,069.95
19 RETEFUENTE A254491 625,446.00 0.00 68,218,620,623.95
19 GMF 0000000 59,942,443.46 0.00 68,158,678,180.49
22 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A616253 2,451,566.00 0.00 68,156,226,614.49
22 PAGO TERCERO ACH A631489 3,992,775.00 0.00 68,152,233,839.49
22 PAGO A TERCEROS PROPIO OCCIRED A626294 17,290,825.00 0.00 68,134,943,014.49
22 COMISION PAG TERC PROPIO OCCIRED A605573 3,800.00 0.00 68,134,939,214.49
22 IVA COBRADO A605586 722.00 0.00 68,134,938,492.49
22 PAGO A TERCEROS PROPIO OCCIRED A628450 27,318,985.00 0.00 68,107,619,507.49
22 COMISION PAG TERC PROPIO OCCIRED A600045 3,800.00 0.00 68,107,615,707.49
22 IVA COBRADO A600033 722.00 0.00 68,107,614,985.49
22 NOTA DEBITO OPERACIONES COMEX M219486 177,929.95 0.00 68,107,437,055.54
22 NOTA DEBITO OPERACIONES COMEX M219488 24,910.19 0.00 68,107,412,145.35
22 NOTA DEBITO OPERACIONES COMEX M219504 24,910.19 0.00 68,107,387,235.16
22 NOTA DEBITO OPERACIONES COMEX M219506 177,929.95 0.00 68,107,209,305.21
22 NOTA DEBITO OPERACIONES COMEX M219510 24,910.19 0.00 68,107,184,395.02
22 PAGO TERCERO RECIBIDO DESDE ACH A611434 0.00 1,257,245.00 68,108,441,640.02
22 INTERESES LIQUIDADOS A319429 0.00 7,320,055.30 68,115,761,695.32
22 RETEFUENTE A547806 512,404.00 0.00 68,115,249,291.32
22 INTERESES LIQUIDADOS A315044 0.00 7,320,786.20 68,122,570,077.52
22 RETEFUENTE A547866 512,455.00 0.00 68,122,057,622.52
22 INTERESES LIQUIDADOS A313226 0.00 7,321,517.18 68,129,379,139.70
22 RETEFUENTE A570546 512,506.00 0.00 68,128,866,633.70
22 GMF 0000000 212,124.60 0.00 68,128,654,509.10
23 PAGO A TERCEROS EN CHEQUE OCCIRED A430393 226,303.00 0.00 68,128,428,206.10
23 COMISION PAG TERC CHEQUE OCCIRED A419313 17,100.00 0.00 68,128,411,106.10
23 IVA COBRADO A419303 3,249.00 0.00 68,128,407,857.10
23 PAGO TERCERO RECIBIDO DESDE ACH A439146 0.00 3,992,775.00 68,132,400,632.10
23 INTERESES LIQUIDADOS A426301 0.00 7,316,830.84 68,139,717,462.94
23 RETEFUENTE A418765 512,178.00 0.00 68,139,205,284.94
23 GMF 0000000 3,035.32 0.00 68,139,202,249.62
24 PAGO TERCERO RECIBIDO DESDE ACH A193483 0.00 1,431,183.00 68,140,633,432.62
24 INTERESES LIQUIDADOS A189045 0.00 7,317,963.64 68,147,951,396.26
24 RETEFUENTE A192603 512,257.00 0.00 68,147,439,139.26
24 GMF 0000000 2,049.03 0.00 68,147,437,090.23
25 INTERESES LIQUIDADOS A633377 0.00 7,318,848.04 68,154,755,938.27
25 RETEFUENTE A625668 512,319.00 0.00 68,154,243,619.27
25 GMF 0000000 2,049.28 0.00 68,154,241,569.99
26 PAGO TERCERO ACH A629187 2,810,540.00 0.00 68,151,431,029.99
26 PAGO TERCERO ACH A629182 1,234,871.00 0.00 68,150,196,158.99
26 PAGO TERCERO ACH A629177 225,494.00 0.00 68,149,970,664.99
26 NOTA DEBITO OPERACIONES COMEX M219366 567,723,392.50 0.00 67,582,247,272.49
26 NOTA DEBITO OPERACIONES COMEX M219364 567,723,392.50 0.00 67,014,523,879.99
26 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A642556 1,884,978.00 0.00 67,012,638,901.99
26 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A642531 7,957,601.00 0.00 67,004,681,300.99
26 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A642527 116,620.00 0.00 67,004,564,680.99
26 NOTA DEBITO OPERACIONES COMEX M219352 130,234,339.40 0.00 66,874,330,341.59
26 NOTA DEBITO OPERACIONES COMEX M219350 633,957,516.00 0.00 66,240,372,825.59
26 PAGO A TERCEROS PROPIO OCCIRED A631501 124,089,091.00 0.00 66,116,283,734.59
26 COMISION PAG TERC PROPIO OCCIRED A632041 3,800.00 0.00 66,116,279,934.59
26 IVA COBRADO A632046 722.00 0.00 66,116,279,212.59
26 PAGO A TERCEROS PROPIO OCCIRED A631499 215,367,633.00 0.00 65,900,911,579.59

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 7 de 12
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604773 136571 4/6
FECHA DE CORTE: 31/07/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

26 COMISION PAG TERC PROPIO OCCIRED A631968 3,800.00 0.00 65,900,907,779.59
26 IVA COBRADO A631974 722.00 0.00 65,900,907,057.59
26 PAGO A TERCEROS PROPIO OCCIRED A631497 131,919,050.00 0.00 65,768,988,007.59
26 COMISION PAG TERC PROPIO OCCIRED A631825 3,800.00 0.00 65,768,984,207.59
26 IVA COBRADO A631833 722.00 0.00 65,768,983,485.59
26 PAGO A TERCEROS PROPIO OCCIRED A631495 45,172,575.00 0.00 65,723,810,910.59
26 COMISION PAG TERC PROPIO OCCIRED A631964 3,800.00 0.00 65,723,807,110.59
26 IVA COBRADO A631992 722.00 0.00 65,723,806,388.59
26 PAGO TERCERO ACH A629351 1,493,846.00 0.00 65,722,312,542.59
26 PAGO TERCERO ACH A629300 15,989,190.00 0.00 65,706,323,352.59
26 PAGO TERCERO ACH A629295 4,499,297.00 0.00 65,701,824,055.59
26 PAGO TERCERO ACH A629291 22,128,754.00 0.00 65,679,695,301.59
26 PAGO TERCERO ACH A629285 6,913,881.00 0.00 65,672,781,420.59
26 PAGO TERCERO ACH A629280 6,467,951.00 0.00 65,666,313,469.59
26 PAGO TERCERO ACH A629276 291,875,000.00 0.00 65,374,438,469.59
26 PAGO TERCERO ACH A629271 7,154,001.00 0.00 65,367,284,468.59
26 PAGO TERCERO ACH A629266 16,096,500.00 0.00 65,351,187,968.59
26 PAGO TERCERO ACH A629262 4,447,326.00 0.00 65,346,740,642.59
26 PAGO TERCERO ACH A629258 5,847,502.00 0.00 65,340,893,140.59
26 PAGO TERCERO ACH A629253 11,201,941.00 0.00 65,329,691,199.59
26 PAGO TERCERO ACH A629249 279,965.00 0.00 65,329,411,234.59
26 PAGO TERCERO ACH A629245 8,423,835.00 0.00 65,320,987,399.59
26 PAGO TERCERO ACH A629240 4,200.00 0.00 65,320,983,199.59
26 PAGO TERCERO ACH A629235 6,197,285.00 0.00 65,314,785,914.59
26 PAGO TERCERO ACH A629228 11,611,344.00 0.00 65,303,174,570.59
26 COMISION PG TER ACH PLAZA 3 A636536 4,500.00 0.00 65,303,170,070.59
26 IVA COBRADO A636539 855.00 0.00 65,303,169,215.59
26 PAGO TERCERO ACH A629220 2,196,709.00 0.00 65,300,972,506.59
26 PAGO TERCERO ACH A629161 7,908,960.00 0.00 65,293,063,546.59
26 PAGO TERCERO ACH A629156 1,959,424.00 0.00 65,291,104,122.59
26 PAGO TERCERO ACH A629150 3,192,952.00 0.00 65,287,911,170.59
26 PAGO TERCERO ACH A629146 36,735,115.00 0.00 65,251,176,055.59
26 PAGO TERCERO ACH A629142 41,660,230.00 0.00 65,209,515,825.59
26 PAGO A TERCEROS PROPIO OCCIRED A631493 29,970,144.00 0.00 65,179,545,681.59
26 COMISION PAG TERC PROPIO OCCIRED A632015 3,800.00 0.00 65,179,541,881.59
26 IVA COBRADO A632019 722.00 0.00 65,179,541,159.59
26 PAGO TERCERO ACH A629139 26,990,894.00 0.00 65,152,550,265.59
26 PAGO TERCERO ACH A629135 10,578,554.00 0.00 65,141,971,711.59
26 PAGO TERCERO ACH A629130 24,681,300.00 0.00 65,117,290,411.59
26 PAGO TERCERO ACH A629126 119,289,278.00 0.00 64,998,001,133.59
26 PAGO TERCERO ACH A629120 83,921,768.00 0.00 64,914,079,365.59
26 PAGO TERCERO ACH A629113 61,563,074.00 0.00 64,852,516,291.59
26 PAGO TERCERO ACH A629107 953,613,222.00 0.00 63,898,903,069.59
26 PAGO TERCERO ACH A629103 196,176,992.00 0.00 63,702,726,077.59
26 PAGO TERCERO ACH A629097 52,724,399.00 0.00 63,650,001,678.59
26 PAGO TERCERO ACH A629092 1,354,591.00 0.00 63,648,647,087.59
26 PAGO TERCERO ACH A629085 11,474,097.00 0.00 63,637,172,990.59
26 PAGO TERCERO ACH A629028 110,651,997.00 0.00 63,526,520,993.59
26 PAGO TERCERO ACH A629024 26,606,951.00 0.00 63,499,914,042.59
26 PAGO TERCERO ACH A629018 5,311,845.00 0.00 63,494,602,197.59
26 PAGO TERCERO ACH A629013 40,777,800.00 0.00 63,453,824,397.59
26 PAGO TERCERO ACH A629008 1,737,136.00 0.00 63,452,087,261.59
26 PAGO TERCERO ACH A629003 522,841.00 0.00 63,451,564,420.59
26 PAGO TERCERO ACH A628998 129,809,369.00 0.00 63,321,755,051.59
26 PAGO TERCERO ACH A628993 206,565,920.00 0.00 63,115,189,131.59
26 PAGO TERCERO ACH A628988 20,137,183.00 0.00 63,095,051,948.59
26 PAGO TERCERO ACH A628984 1,411,163.00 0.00 63,093,640,785.59

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 8 de 12
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604773 136571 5/6
FECHA DE CORTE: 31/07/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

26 PAGO TERCERO ACH A628979 3,219,300.00 0.00 63,090,421,485.59
26 PAGO TERCERO ACH A628973 1,708,375,242.00 0.00 61,382,046,243.59
26 PAGO TERCERO ACH A628967 188,879,336.00 0.00 61,193,166,907.59
26 PAGO TERCERO ACH A628961 406,387.00 0.00 61,192,760,520.59
26 PAGO TERCERO ACH A628949 1,459,093.00 0.00 61,191,301,427.59
26 PAGO TERCERO ACH A628943 663,682,154.00 0.00 60,527,619,273.59
26 PAGO TERCERO ACH A628937 15,593,316.00 0.00 60,512,025,957.59
26 PAGO TERCERO ACH A628872 6,627,868.00 0.00 60,505,398,089.59
26 PAGO TERCERO ACH A628866 20,694,381.00 0.00 60,484,703,708.59
26 PAGO TERCERO ACH A628861 33,980,904.00 0.00 60,450,722,804.59
26 PAGO TERCERO ACH A628857 725,040.00 0.00 60,449,997,764.59
26 PAGO TERCERO ACH A628852 25,568,460.00 0.00 60,424,429,304.59
26 PAGO TERCERO ACH A628848 22,232,063.00 0.00 60,402,197,241.59
26 PAGO TERCERO ACH A628844 2,058,644.00 0.00 60,400,138,597.59
26 PAGO TERCERO ACH A628839 492,401.00 0.00 60,399,646,196.59
26 PAGO TERCERO ACH A628835 957,812.00 0.00 60,398,688,384.59
26 NOTA DEBITO OPERACIONES COMEX M219358 515,934,475.19 0.00 59,882,753,909.40
26 NOTA DEBITO OPERACIONES COMEX M219348 21,156,287.68 0.00 59,861,597,621.72
26 NOTA DEBITO OPERACIONES COMEX M219346 75,568,520.72 0.00 59,786,029,101.00
26 NOTA DEBITO OPERACIONES COMEX M219344 140,916,272.22 0.00 59,645,112,828.78
26 PAGO TERCERO RECIBIDO DESDE ACH A637474 0.00 44,901.00 59,645,157,729.78
26 INTERESES LIQUIDADOS A637771 0.00 7,319,578.82 59,652,477,308.60
26 RETEFUENTE A637696 512,371.00 0.00 59,651,964,937.60
26 GMF 0000000 34,038,564.44 0.00 59,617,926,373.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A673363 2,919,109.00 0.00 59,615,007,264.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A675517 4,184,782.00 0.00 59,610,822,482.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A672584 8,984,590.00 0.00 59,601,837,892.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A682508 100,448,567.00 0.00 59,501,389,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A665341 19,651,000.00 0.00 59,481,738,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A665362 10,488,000.00 0.00 59,471,250,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A665379 7,594,000.00 0.00 59,463,656,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A667682 5,399,000.00 0.00 59,458,257,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A667697 5,399,000.00 0.00 59,452,858,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A669441 11,195,000.00 0.00 59,441,663,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A670209 7,130,000.00 0.00 59,434,533,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A670265 13,845,000.00 0.00 59,420,688,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A670277 2,749,000.00 0.00 59,417,939,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A672681 2,726,000.00 0.00 59,415,213,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A672699 329,000.00 0.00 59,414,884,325.16
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A673482 134,000.00 0.00 59,414,750,325.16
29 INTERESES LIQUIDADOS A646471 0.00 6,402,801.96 59,421,153,127.12
29 RETEFUENTE A630311 448,196.00 0.00 59,420,704,931.12
29 INTERESES LIQUIDADOS A643060 0.00 6,403,441.27 59,427,108,372.39
29 RETEFUENTE A634299 448,241.00 0.00 59,426,660,131.39
29 INTERESES LIQUIDADOS A643380 0.00 6,404,080.65 59,433,064,212.04
29 RETEFUENTE A629388 448,286.00 0.00 59,432,615,926.04
29 ABONO POR TRANSACCIONES VARIAS M216454 0.00 21,596.00 59,432,637,522.04
29 ABONO POR TRANSACCIONES VARIAS M216474 0.00 5,399,000.00 59,438,036,522.04
29 GMF 0000000 818,083.08 0.00 59,437,218,438.96
30 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A730496 1,160,000.00 0.00 59,436,058,438.96
30 PAGO TERCERO ACH A734018 1,248,671.00 0.00 59,434,809,767.96
30 PAGO TERCERO ACH A734618 4,254,000.00 0.00 59,430,555,767.96
30 PAGO TERCERO ACH A735144 4,972,000.00 0.00 59,425,583,767.96
30 PAGO TERCERO ACH A735147 3,604,000.00 0.00 59,421,979,767.96
30 PAGO TERCERO ACH A735149 1,477,032.00 0.00 59,420,502,735.96
30 PAGO TERCERO ACH A731307 2,495,781.00 0.00 59,418,006,954.96
30 PAGO TERCERO ACH A731311 1,656,000.00 0.00 59,416,350,954.96

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 9 de 12
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604773 136571 5/6
FECHA DE CORTE: 31/07/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

30 PAGO TERCERO ACH A731324 1,685,000.00 0.00 59,414,665,954.96
30 PAGO TERCERO ACH A731329 7,362,000.00 0.00 59,407,303,954.96
30 PAGO TERCERO ACH A731333 4,829,000.00 0.00 59,402,474,954.96
30 PAGO TERCERO ACH A731733 961,032.00 0.00 59,401,513,922.96
30 PAGO TERCERO ACH A731878 3,176,000.00 0.00 59,398,337,922.96
30 PAGO TERCERO ACH A731881 3,562,286.00 0.00 59,394,775,636.96
30 PAGO TERCERO ACH A731885 2,484,000.00 0.00 59,392,291,636.96
30 PAGO TERCERO ACH A731889 4,095,000.00 0.00 59,388,196,636.96
30 PAGO TERCERO ACH A731894 3,617,000.00 0.00 59,384,579,636.96
30 PAGO TERCERO ACH A732137 4,972,000.00 0.00 59,379,607,636.96
30 PAGO TERCERO ACH A732142 4,078,000.00 0.00 59,375,529,636.96
30 PAGO TERCERO ACH A732148 4,562,000.00 0.00 59,370,967,636.96
30 PAGO TERCERO ACH A732155 2,484,000.00 0.00 59,368,483,636.96
30 PAGO TERCERO ACH A732161 5,104,100.00 0.00 59,363,379,536.96
30 PAGO TERCERO ACH A732167 5,112,000.00 0.00 59,358,267,536.96
30 PAGO TERCERO ACH A732173 2,116,000.00 0.00 59,356,151,536.96
30 PAGO TERCERO ACH A732177 4,086,046.00 0.00 59,352,065,490.96
30 PAGO TERCERO ACH A732181 1,477,032.00 0.00 59,350,588,458.96
30 PAGO TERCERO ACH A732186 4,209,000.00 0.00 59,346,379,458.96
30 PAGO TERCERO ACH A732192 3,639,636.00 0.00 59,342,739,822.96
30 PAGO TERCERO ACH A732198 4,574,802.00 0.00 59,338,165,020.96
30 PAGO TERCERO ACH A732516 4,427,802.00 0.00 59,333,737,218.96
30 PAGO TERCERO ACH A732582 4,642,029.00 0.00 59,329,095,189.96
30 PAGO TERCERO ACH A732586 3,185,000.00 0.00 59,325,910,189.96
30 PAGO TERCERO ACH A732590 6,129,000.00 0.00 59,319,781,189.96
30 PAGO TERCERO ACH A732596 2,100,005.00 0.00 59,317,681,184.96
30 PAGO TERCERO ACH A732602 2,484,000.00 0.00 59,315,197,184.96
30 PAGO TERCERO ACH A732608 4,411,000.00 0.00 59,310,786,184.96
30 PAGO TERCERO ACH A732614 1,690,872.00 0.00 59,309,095,312.96
30 PAGO TERCERO ACH A732621 3,100,674.00 0.00 59,305,994,638.96
30 PAGO TERCERO ACH A732627 3,669,140.00 0.00 59,302,325,498.96
30 PAGO TERCERO ACH A732633 2,100,005.00 0.00 59,300,225,493.96
30 PAGO TERCERO ACH A732639 1,239,160.00 0.00 59,298,986,333.96
30 PAGO TERCERO ACH A732647 2,116,000.00 0.00 59,296,870,333.96
30 PAGO TERCERO ACH A732933 1,858,926.00 0.00 59,295,011,407.96
30 PAGO TERCERO ACH A732939 4,511,802.00 0.00 59,290,499,605.96
30 PAGO TERCERO ACH A732945 4,937,000.00 0.00 59,285,562,605.96
30 PAGO TERCERO ACH A732949 4,427,802.00 0.00 59,281,134,803.96
30 PAGO TERCERO ACH A732954 3,801,000.00 0.00 59,277,333,803.96
30 PAGO TERCERO ACH A732958 2,116,000.00 0.00 59,275,217,803.96
30 PAGO TERCERO ACH A732964 1,331,863.00 0.00 59,273,885,940.96
30 PAGO TERCERO ACH A732969 2,438,000.00 0.00 59,271,447,940.96
30 PAGO TERCERO ACH A732974 3,799,400.00 0.00 59,267,648,540.96
30 PAGO TERCERO ACH A732978 2,860,729.00 0.00 59,264,787,811.96
30 PAGO TERCERO ACH A732982 3,695,000.00 0.00 59,261,092,811.96
30 PAGO TERCERO ACH A732988 1,858,926.00 0.00 59,259,233,885.96
30 PAGO TERCERO ACH A732995 3,799,400.00 0.00 59,255,434,485.96
30 PAGO TERCERO ACH A733167 4,086,046.00 0.00 59,251,348,439.96
30 PAGO TERCERO ACH A733170 1,858,926.00 0.00 59,249,489,513.96
30 PAGO TERCERO ACH A733174 2,065,474.00 0.00 59,247,424,039.96
30 PAGO TERCERO ACH A733178 6,217,000.00 0.00 59,241,207,039.96
30 PAGO TERCERO ACH A733182 3,640,000.00 0.00 59,237,567,039.96
30 COMISION PG TER ACH PLAZA 3 A726994 4,500.00 0.00 59,237,562,539.96
30 IVA COBRADO A726992 855.00 0.00 59,237,561,684.96
30 PAGO TERCERO ACH A733186 2,926,088.00 0.00 59,234,635,596.96
30 PAGO TERCERO ACH A733188 1,304,366.00 0.00 59,233,331,230.96
30 PAGO TERCERO ACH A733192 925,032.00 0.00 59,232,406,198.96

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 10 de 12
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604773 136571 6/6
FECHA DE CORTE: 31/07/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

30 PAGO TERCERO ACH A733204 3,160,903.00 0.00 59,229,245,295.96
30 PAGO TERCERO ACH A733208 1,477,032.00 0.00 59,227,768,263.96
30 PAGO TERCERO ACH A733212 2,927,711.00 0.00 59,224,840,552.96
30 PAGO TERCERO ACH A733216 5,992,000.00 0.00 59,218,848,552.96
30 PAGO TERCERO ACH A733220 1,477,032.00 0.00 59,217,371,520.96
30 PAGO TERCERO ACH A733224 6,273,000.00 0.00 59,211,098,520.96
30 PAGO TERCERO ACH A733228 1,477,032.00 0.00 59,209,621,488.96
30 PAGO TERCERO ACH A733522 3,536,156.00 0.00 59,206,085,332.96
30 PAGO TERCERO ACH A733530 1,840,000.00 0.00 59,204,245,332.96
30 PAGO TERCERO ACH A733534 1,840,000.00 0.00 59,202,405,332.96
30 PAGO TERCERO ACH A733538 1,293,032.00 0.00 59,201,112,300.96
30 PAGO TERCERO ACH A733541 2,300,000.00 0.00 59,198,812,300.96
30 PAGO TERCERO ACH A733545 3,122,371.00 0.00 59,195,689,929.96
30 PAGO TERCERO ACH A733549 3,799,400.00 0.00 59,191,890,529.96
30 PAGO TERCERO ACH A733561 1,840,000.00 0.00 59,190,050,529.96
30 PAGO TERCERO ACH A733565 2,658,400.00 0.00 59,187,392,129.96
30 PAGO TERCERO ACH A733569 2,780,352.00 0.00 59,184,611,777.96
30 PAGO TERCERO ACH A733573 1,858,926.00 0.00 59,182,752,851.96
30 PAGO TERCERO ACH A733579 3,858,400.00 0.00 59,178,894,451.96
30 PAGO TERCERO ACH A733583 3,858,400.00 0.00 59,175,036,051.96
30 PAGO TERCERO ACH A733828 3,858,400.00 0.00 59,171,177,651.96
30 PAGO TERCERO ACH A733832 4,507,802.00 0.00 59,166,669,849.96
30 PAGO TERCERO ACH A733836 5,404,000.00 0.00 59,161,265,849.96
30 PAGO TERCERO ACH A733840 4,574,802.00 0.00 59,156,691,047.96
30 PAGO TERCERO ACH A733844 2,116,001.00 0.00 59,154,575,046.96
30 PAGO TERCERO ACH A733848 1,858,926.00 0.00 59,152,716,120.96
30 PAGO TERCERO ACH A733852 3,019,050.00 0.00 59,149,697,070.96
30 PAGO TERCERO ACH A733856 1,858,926.00 0.00 59,147,838,144.96
30 PAGO TERCERO ACH A733860 3,799,400.00 0.00 59,144,038,744.96
30 PAGO TERCERO ACH A733864 2,707,281.00 0.00 59,141,331,463.96
30 PAGO TERCERO ACH A733868 3,858,400.00 0.00 59,137,473,063.96
30 PAGO TERCERO ACH A733871 1,477,032.00 0.00 59,135,996,031.96
30 PAGO TERCERO ACH A733875 3,799,400.00 0.00 59,132,196,631.96
30 PAGO TERCERO ACH A734032 3,799,400.00 0.00 59,128,397,231.96
30 PAGO TERCERO ACH A734038 2,760,000.00 0.00 59,125,637,231.96
30 PAGO TERCERO ACH A734044 4,406,000.00 0.00 59,121,231,231.96
30 PAGO TERCERO ACH A734056 1,017,032.00 0.00 59,120,214,199.96
30 PAGO TERCERO ACH A734061 994,463.00 0.00 59,119,219,736.96
30 PAGO TERCERO ACH A734067 4,427,802.00 0.00 59,114,791,934.96
30 PAGO TERCERO ACH A734074 2,947,198.00 0.00 59,111,844,736.96
30 PAGO TERCERO ACH A734078 3,185,000.00 0.00 59,108,659,736.96
30 PAGO TERCERO ACH A734082 1,293,032.00 0.00 59,107,366,704.96
30 PAGO TERCERO ACH A734088 5,238,000.00 0.00 59,102,128,704.96
30 PAGO TERCERO ACH A734380 1,840,001.00 0.00 59,100,288,703.96
30 PAGO TERCERO ACH A734384 925,032.00 0.00 59,099,363,671.96
30 PAGO TERCERO ACH A734387 2,024,432.00 0.00 59,097,339,239.96
30 PAGO TERCERO ACH A734396 7,187,000.00 0.00 59,090,152,239.96
30 PAGO TERCERO ACH A734400 1,917,865.00 0.00 59,088,234,374.96
30 PAGO TERCERO ACH A734403 3,185,000.00 0.00 59,085,049,374.96
30 PAGO TERCERO ACH A734406 2,116,000.00 0.00 59,082,933,374.96
30 PAGO TERCERO ACH A734410 1,840,000.00 0.00 59,081,093,374.96
30 PAGO TERCERO ACH A734414 1,840,000.00 0.00 59,079,253,374.96
30 PAGO TERCERO ACH A734419 1,840,000.00 0.00 59,077,413,374.96
30 PAGO TERCERO ACH A734424 1,017,032.00 0.00 59,076,396,342.96
30 PAGO TERCERO ACH A734430 1,840,000.00 0.00 59,074,556,342.96
30 PAGO TERCERO ACH A734436 4,468,000.00 0.00 59,070,088,342.96
30 PAGO TERCERO ACH A734621 1,840,000.00 0.00 59,068,248,342.96

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 11 de 12
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604773 136571 6/6
FECHA DE CORTE: 31/07/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

30 PAGO TERCERO ACH A734625 1,858,926.00 0.00 59,066,389,416.96
30 PAGO TERCERO ACH A734630 1,858,926.00 0.00 59,064,530,490.96
30 PAGO TERCERO ACH A734636 1,858,926.00 0.00 59,062,671,564.96
30 PAGO TERCERO ACH A734642 1,858,926.00 0.00 59,060,812,638.96
30 PAGO TERCERO ACH A734654 3,375,334.00 0.00 59,057,437,304.96
30 PAGO TERCERO ACH A734659 2,760,000.00 0.00 59,054,677,304.96
30 PAGO TERCERO ACH A734663 1,840,000.00 0.00 59,052,837,304.96
30 PAGO TERCERO ACH A734667 1,840,001.00 0.00 59,050,997,303.96
30 PAGO TERCERO ACH A734671 1,778,667.00 0.00 59,049,218,636.96
30 PAGO TERCERO ACH A734675 1,796,962.00 0.00 59,047,421,674.96
30 PAGO TERCERO ACH A734679 3,691,786.00 0.00 59,043,729,888.96
30 PAGO TERCERO ACH A734685 1,673,033.00 0.00 59,042,056,855.96
30 PAGO TERCERO ACH A734689 1,673,033.00 0.00 59,040,383,822.96
30 PAGO TERCERO ACH A734837 1,280,094.00 0.00 59,039,103,728.96
30 PAGO TERCERO ACH A734841 2,913,333.00 0.00 59,036,190,395.96
30 PAGO TERCERO ACH A734844 805,535.00 0.00 59,035,384,860.96
30 PAGO TERCERO ACH A734848 805,535.00 0.00 59,034,579,325.96
30 PAGO TERCERO ACH A734853 743,571.00 0.00 59,033,835,754.96
30 PAGO TERCERO ACH A734859 305,110.00 0.00 59,033,530,644.96
30 PAGO TERCERO ACH A734862 3,617,000.00 0.00 59,029,913,644.96
30 PAGO TERCERO ACH A734866 1,017,032.00 0.00 59,028,896,612.96
30 PAGO TERCERO ACH A734873 17,967,710.00 0.00 59,010,928,902.96
30 PAGO TERCERO ACH A734877 7,086,000.00 0.00 59,003,842,902.96
30 PAGO TERCERO ACH A734881 3,279,936.00 0.00 59,000,562,966.96
30 PAGO TERCERO ACH A734885 1,477,032.00 0.00 58,999,085,934.96
30 PAGO TERCERO ACH A734888 2,065,474.00 0.00 58,997,020,460.96
30 PAGO TERCERO ACH A734892 552,000.00 0.00 58,996,468,460.96
30 PAGO TERCERO ACH A734991 3,247,000.00 0.00 58,993,221,460.96
30 PAGO TERCERO ACH A734995 1,454,391.00 0.00 58,991,767,069.96
30 PAGO TERCERO ACH A734999 5,858,476.00 0.00 58,985,908,593.96
30 PAGO TERCERO ACH A735003 973,159.00 0.00 58,984,935,434.96
30 NOTA DEBITO OPERACIONES COMEX M219464 65,839,813.20 0.00 58,919,095,621.76
30 INTERESES LIQUIDADOS A726651 0.00 6,383,394.42 58,925,479,016.18
30 RETEFUENTE A727923 446,838.00 0.00 58,925,032,178.18
30 GMF 0000000 2,074,278.57 0.00 58,922,957,899.61
31 PAGO TERCERO ACH A537888 255,164,637.00 0.00 58,667,793,262.61
31 PAGO TERCERO ACH A537894 99,127,000.00 0.00 58,568,666,262.61
31 PAGO TERCERO ACH A538093 149,097,365.00 0.00 58,419,568,897.61
31 REVERSO PAGO TERCERO ACH A534875 0.00 4,972,000.00 58,424,540,897.61
31 NOTA DEBITO OPERACIONES COMEX M219425 1,506,410,241.75 0.00 56,918,130,655.86
31 NOTA DEBITO OPERACIONES COMEX M219431 911,946,074.68 0.00 56,006,184,581.18
31 NOTA DEBITO OPERACIONES COMEX M219433 888,230,266.87 0.00 55,117,954,314.31
31 NOTA DEBITO OPERACIONES COMEX M219427 382,608,810.00 0.00 54,735,345,504.31
31 NOTA DEBITO OPERACIONES COMEX M219429 379,213,312.50 0.00 54,356,132,191.81
31 NOTA DEBITO OPERACIONES COMEX M219435 617,473,296.22 0.00 53,738,658,895.59
31 CONSIGNACION CUENTA EFECTIVO OFICINA 0.00 7,050,000.00 53,745,708,895.59
31 - Consignacion Local BOGOTA
31 INTERESES LIQUIDADOS A511041 0.00 6,328,164.25 53,752,037,059.84
31 RETEFUENTE A499442 442,971.00 0.00 53,751,594,088.84
31 INTERESES LIQUIDADOS A798235 0.00 5,770,546.63 53,757,364,635.47
31 RETEFUENTE A806666 403,938.00 0.00 53,756,960,697.47
31 GMF 0000000 1,615.75 0.00 53,756,959,081.72
31 GMF 0000000 20,758,855.91 0.00 53,736,200,225.81
31 REVERSO GMF 0000000 0.00 19,888.00 53,736,220,113.81

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 12 de 12
 NIT: 890.300.279-4 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
CONSORCIO EXPANSION PTAR SALITRE FECHA DE CORTE: 28/06/2019
CL 80 # 119 - 60
BOGOTA - BOGOTA D.C.

SALDO DIARIO TASA E.A

De $0 a $5.000.000 0,10%
De $5.000.001 a $20.000.000 0,50% EBG604474
De $20.000.001 a $50.000.000 0,75%
De $50.000.001 a $100.000.000 1,50% 1/7
De $100.000.001 a $3.000.000.000 1,65% ,
,

* Para montos mayores a $3.000.000.001 el Banco

podrá acordar con cada cliente convenios especiales.

RESUMEN Le recordamos realizar el pago de su impuesto ICA hasta el 7 de Julio. Lo invitamos a realizar sus pagos
SALDO ANTERIOR 86,094,942,070.49 en el Banco de Occidente. Ahora podrá pagar los servicios públicos, obligaciones, administración,
+ 36 CREDITOS 25,067,129,877.99 instituciones educativas y otros servicios por el Portal AvalPay Center. ¡Ingrese a www.avalpaycenter.com
- 653 DEBITOS 40,795,279,019.95 y realice sus pagos de forma fácil y segura!
SALDO ACTUAL 70,366,792,928.53
SALDO PROMEDIO 90,430,039,480.39

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

04 INTERESES LIQUIDADOS A152787 0.00 9,246,360.90 86,104,188,431.39
04 RETEFUENTE A095925 647,245.00 0.00 86,103,541,186.39
04 INTERESES LIQUIDADOS A155554 0.00 9,247,284.15 86,112,788,470.54
04 RETEFUENTE A112748 647,310.00 0.00 86,112,141,160.54
04 INTERESES LIQUIDADOS A151305 0.00 9,248,207.48 86,121,389,368.02
04 RETEFUENTE A085340 647,375.00 0.00 86,120,741,993.02
04 GMF 0000000 7,767.72 0.00 86,120,734,225.30
05 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A287642 20,638,717.00 0.00 86,100,095,508.30
05 INTERESES LIQUIDADOS A276081 0.00 9,249,130.91 86,109,344,639.21
05 RETEFUENTE A276379 647,439.00 0.00 86,108,697,200.21
05 GMF 0000000 85,144.63 0.00 86,108,612,055.58
06 CONSIGNACION EN CHEQUE OF 000 0.00 24,771,930,517.00 110,880,542,572.58
06 - Consignacion Local -
06 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A011438 175,307,800.00 0.00 110,705,234,772.58
06 PAGO TERCERO ACH A012498 9,823,724.00 0.00 110,695,411,048.58
06 PAGO TERCERO ACH A012502 6,406,922.00 0.00 110,689,004,126.58
06 PAGO TERCERO ACH A012507 164,006,443.00 0.00 110,524,997,683.58
06 INTERESES LIQUIDADOS A007956 0.00 9,247,829.02 110,534,245,512.60
06 RETEFUENTE A009474 647,348.00 0.00 110,533,598,164.60
06 GMF 0000000 1,424,768.95 0.00 110,532,173,395.65
07 PAGO TERCERO ACH A612074 663,006,768.00 0.00 109,869,166,627.65
07 PAGO TERCERO ACH A612076 85,618,528.00 0.00 109,783,548,099.65
07 INTERESES LIQUIDADOS A591446 0.00 11,870,852.59 109,795,418,952.24
07 RETEFUENTE A594784 830,960.00 0.00 109,794,587,992.24
07 GMF 0000000 2,997,825.02 0.00 109,791,590,167.22
10 INTERESES LIQUIDADOS A151364 0.00 11,791,315.99 109,803,381,483.21
10 RETEFUENTE A910012 825,392.00 0.00 109,802,556,091.21
10 INTERESES LIQUIDADOS A159528 0.00 11,792,493.34 109,814,348,584.55
10 RETEFUENTE A963562 825,475.00 0.00 109,813,523,109.55
10 INTERESES LIQUIDADOS A159710 0.00 11,793,670.81 109,825,316,780.36
10 RETEFUENTE A001264 825,557.00 0.00 109,824,491,223.36
10 GMF 0000000 9,905.70 0.00 109,824,481,317.66
11 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A962904 2,783,597.00 0.00 109,821,697,720.66
11 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A964567 2,716,755.00 0.00 109,818,980,965.66
11 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A967309 22,336,820.00 0.00 109,796,644,145.66
11 INTERESES LIQUIDADOS A951249 0.00 11,794,848.40 109,808,438,994.06
11 RETEFUENTE A957223 825,639.00 0.00 109,807,613,355.06
11 GMF 0000000 114,651.25 0.00 109,807,498,703.81
12 NOTA DEBITO OPERACIONES COMEX M219559 183,925.00 0.00 109,807,314,778.81
12 NOTA DEBITO OPERACIONES COMEX M219561 183,925.00 0.00 109,807,130,853.81
12 NOTA DEBITO OPERACIONES COMEX M219557 183,925.00 0.00 109,806,946,928.81
12 PAGO TERCERO ACH A054958 147,444,095.00 0.00 109,659,502,833.81
12 PAGO TERCERO ACH A054964 20,900.00 0.00 109,659,481,933.81
12 PAGO TERCERO ACH A054970 8,837,645.00 0.00 109,650,644,288.81

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A,
Piso 1 Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 1 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 1/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

12 PAGO TERCERO ACH A056439 22,975,220.00 0.00 109,627,669,068.81
12 PAGO TERCERO ACH A056449 84,889,496.00 0.00 109,542,779,572.81
12 PAGO TERCERO ACH A056457 109,538,924.00 0.00 109,433,240,648.81
12 PAGO TERCERO ACH A056464 13,620,387.00 0.00 109,419,620,261.81
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A054452 1,216,000.00 0.00 109,418,404,261.81
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A054502 8,000.00 0.00 109,418,396,261.81
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A054538 2,000.00 0.00 109,418,394,261.81
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A054597 109,000.00 0.00 109,418,285,261.81
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A054693 103,000.00 0.00 109,418,182,261.81
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A054750 1,000.00 0.00 109,418,181,261.81
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A054755 260,505,000.00 0.00 109,157,676,261.81
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A053840 556,719.00 0.00 109,157,119,542.81
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A053848 3,803,457.00 0.00 109,153,316,085.81
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A053935 3,145,000.00 0.00 109,150,171,085.81
12 INTERESES LIQUIDADOS A047024 0.00 11,793,024.52 109,161,964,110.33
12 RETEFUENTE A042942 825,512.00 0.00 109,161,138,598.33
12 GMF 0000000 2,632,612.53 0.00 109,158,505,985.80
13 PAGO TERCERO ACH A652842 8,025,394.00 0.00 109,150,480,591.80
13 PAGO TERCERO ACH A652846 4,343,732.00 0.00 109,146,136,859.80
13 PAGO TERCERO ACH A652850 4,368,493.00 0.00 109,141,768,366.80
13 PAGO TERCERO ACH A652855 3,121,478,271.00 0.00 106,020,290,095.80
13 PAGO TERCERO ACH A652860 4,161,971,028.00 0.00 101,858,319,067.80
13 PAGO TERCERO ACH A652863 451,488.00 0.00 101,857,867,579.80
13 INTERESES LIQUIDADOS A640809 0.00 11,723,324.48 101,869,590,904.28
13 RETEFUENTE A648679 820,633.00 0.00 101,868,770,271.28
13 GMF 0000000 29,205,836.15 0.00 101,839,564,435.13
14 PAGO TERCERO ACH A501246 1,750,000.00 0.00 101,837,814,435.13
14 PAGO TERCERO ACH A502334 1,668,124.00 0.00 101,836,146,311.13
14 PAGO TERCERO ACH A502344 2,333,333.00 0.00 101,833,812,978.13
14 PAGO TERCERO ACH A502855 498,516.00 0.00 101,833,314,462.13
14 PAGO TERCERO ACH A502862 798,516.00 0.00 101,832,515,946.13
14 PAGO TERCERO ACH A502867 1,562,135.00 0.00 101,830,953,811.13
14 PAGO TERCERO ACH A502871 1,150,000.00 0.00 101,829,803,811.13
14 PAGO TERCERO ACH A502875 2,525,715.00 0.00 101,827,278,096.13
14 PAGO TERCERO ACH A502880 2,850,000.00 0.00 101,824,428,096.13
14 PAGO TERCERO ACH A502888 2,525,715.00 0.00 101,821,902,381.13
14 PAGO TERCERO ACH A503210 494,447.00 0.00 101,821,407,934.13
14 PAGO TERCERO ACH A495831 3,000,000.00 0.00 101,818,407,934.13
14 PAGO TERCERO ACH A495837 3,000,000.00 0.00 101,815,407,934.13
14 PAGO TERCERO ACH A495859 2,850,000.00 0.00 101,812,557,934.13
14 PAGO TERCERO ACH A495893 2,120,000.00 0.00 101,810,437,934.13
14 PAGO TERCERO ACH A495899 798,516.00 0.00 101,809,639,418.13
14 PAGO TERCERO ACH A495906 1,500,000.00 0.00 101,808,139,418.13
14 PAGO TERCERO ACH A495948 590,013.00 0.00 101,807,549,405.13
14 PAGO TERCERO ACH A496424 2,250,000.00 0.00 101,805,299,405.13
14 PAGO TERCERO ACH A496432 3,750,000.00 0.00 101,801,549,405.13
14 PAGO TERCERO ACH A496441 1,010,286.00 0.00 101,800,539,119.13
14 PAGO TERCERO ACH A497789 2,000,000.00 0.00 101,798,539,119.13
14 PAGO TERCERO ACH A497800 649,557.00 0.00 101,797,889,562.13
14 PAGO TERCERO ACH A497814 1,350,000.00 0.00 101,796,539,562.13
14 PAGO TERCERO ACH A497830 498,516.00 0.00 101,796,041,046.13
14 PAGO TERCERO ACH A498303 4,511,000.00 0.00 101,791,530,046.13
14 PAGO TERCERO ACH A498312 1,400,000.00 0.00 101,790,130,046.13
14 PAGO TERCERO ACH A498320 387,276.00 0.00 101,789,742,770.13
14 PAGO TERCERO ACH A498329 2,120,000.00 0.00 101,787,622,770.13
14 PAGO TERCERO ACH A499279 798,516.00 0.00 101,786,824,254.13
14 PAGO TERCERO ACH A499292 662,098.00 0.00 101,786,162,156.13

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 2 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 2/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

14 PAGO TERCERO ACH A500669 1,391,813.00 0.00 101,784,770,343.13
14 PAGO TERCERO ACH A500677 491,670.00 0.00 101,784,278,673.13
14 PAGO TERCERO ACH A500687 500,000.00 0.00 101,783,778,673.13
14 PAGO TERCERO ACH A500694 3,648,255.00 0.00 101,780,130,418.13
14 PAGO TERCERO ACH A500703 3,750,000.00 0.00 101,776,380,418.13
14 PAGO TERCERO ACH A500812 1,924,966.00 0.00 101,774,455,452.13
14 PAGO TERCERO ACH A500821 2,120,000.00 0.00 101,772,335,452.13
14 PAGO TERCERO ACH A500829 548,516.00 0.00 101,771,786,936.13
14 PAGO TERCERO ACH A500837 387,276.00 0.00 101,771,399,660.13
14 PAGO TERCERO ACH A500847 1,821,275.00 0.00 101,769,578,385.13
14 PAGO TERCERO ACH A502895 1,800,000.00 0.00 101,767,778,385.13
14 PAGO TERCERO ACH A503218 2,990,000.00 0.00 101,764,788,385.13
14 PAGO TERCERO ACH A503226 1,150,000.00 0.00 101,763,638,385.13
14 PAGO TERCERO ACH A495632 2,120,000.00 0.00 101,761,518,385.13
14 PAGO TERCERO ACH A495961 875,000.00 0.00 101,760,643,385.13
14 PAGO TERCERO ACH A495967 1,010,286.00 0.00 101,759,633,099.13
14 PAGO TERCERO ACH A495974 1,010,286.00 0.00 101,758,622,813.13
14 PAGO TERCERO ACH A495980 1,010,286.00 0.00 101,757,612,527.13
14 PAGO TERCERO ACH A496451 11,679,000.00 0.00 101,745,933,527.13
14 PAGO TERCERO ACH A497200 1,150,000.00 0.00 101,744,783,527.13
14 PAGO TERCERO ACH A498336 387,276.00 0.00 101,744,396,251.13
14 PAGO TERCERO ACH A498352 4,511,000.00 0.00 101,739,885,251.13
14 PAGO TERCERO ACH A498366 1,433,842.00 0.00 101,738,451,409.13
14 PAGO TERCERO ACH A498384 252,928.00 0.00 101,738,198,481.13
14 PAGO TERCERO ACH A499301 1,803,830.00 0.00 101,736,394,651.13
14 PAGO TERCERO ACH A499310 1,638,031.00 0.00 101,734,756,620.13
14 PAGO TERCERO ACH A499320 1,430,183.00 0.00 101,733,326,437.13
14 PAGO TERCERO ACH A499334 4,511,000.00 0.00 101,728,815,437.13
14 PAGO TERCERO ACH A499584 1,800,000.00 0.00 101,727,015,437.13
14 PAGO TERCERO ACH A500354 2,525,715.00 0.00 101,724,489,722.13
14 PAGO TERCERO ACH A502107 2,427,498.00 0.00 101,722,062,224.13
14 PAGO TERCERO ACH A502355 2,525,715.00 0.00 101,719,536,509.13
14 PAGO TERCERO ACH A502365 483,333.00 0.00 101,719,053,176.13
14 PAGO TERCERO ACH A503238 677,022.00 0.00 101,718,376,154.13
14 PAGO TERCERO ACH A495637 684,516.00 0.00 101,717,691,638.13
14 PAGO TERCERO ACH A495642 2,250,000.00 0.00 101,715,441,638.13
14 PAGO TERCERO ACH A495647 3,996,500.00 0.00 101,711,445,138.13
14 PAGO TERCERO ACH A495986 570,455.00 0.00 101,710,874,683.13
14 PAGO TERCERO ACH A495993 1,092,197.00 0.00 101,709,782,486.13
14 PAGO TERCERO ACH A495999 798,516.00 0.00 101,708,983,970.13
14 PAGO TERCERO ACH A501253 1,906,360.00 0.00 101,707,077,610.13
14 PAGO TERCERO ACH A501258 2,120,000.00 0.00 101,704,957,610.13
14 PAGO TERCERO ACH A502118 1,010,286.00 0.00 101,703,947,324.13
14 PAGO TERCERO ACH A502371 2,525,715.00 0.00 101,701,421,609.13
14 PAGO TERCERO ACH A502379 568,614.00 0.00 101,700,852,995.13
14 PAGO TERCERO ACH A502389 766,667.00 0.00 101,700,086,328.13
14 PAGO TERCERO ACH A502399 1,350,000.00 0.00 101,698,736,328.13
14 PAGO TERCERO ACH A502901 3,666,667.00 0.00 101,695,069,661.13
14 PAGO TERCERO ACH A496012 3,361,250.00 0.00 101,691,708,411.13
14 PAGO TERCERO ACH A496018 1,276,792.00 0.00 101,690,431,619.13
14 PAGO TERCERO ACH A499593 1,325,000.00 0.00 101,689,106,619.13
14 PAGO TERCERO ACH A499597 1,055,550.00 0.00 101,688,051,069.13
14 PAGO TERCERO ACH A499622 601,954.00 0.00 101,687,449,115.13
14 PAGO TERCERO ACH A499632 698,516.00 0.00 101,686,750,599.13
14 PAGO TERCERO ACH A499641 1,590,265.00 0.00 101,685,160,334.13
14 PAGO TERCERO ACH A499649 4,511,000.00 0.00 101,680,649,334.13
14 PAGO TERCERO ACH A499657 2,333,333.00 0.00 101,678,316,001.13

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 3 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 2/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

14 PAGO TERCERO ACH A500364 1,000,000.00 0.00 101,677,316,001.13
14 PAGO TERCERO ACH A500711 1,347,688.00 0.00 101,675,968,313.13
14 PAGO TERCERO ACH A500717 854,380.00 0.00 101,675,113,933.13
14 PAGO TERCERO ACH A496461 383,333.00 0.00 101,674,730,600.13
14 PAGO TERCERO ACH A496470 2,000,000.00 0.00 101,672,730,600.13
14 PAGO TERCERO ACH A497207 1,531,689.00 0.00 101,671,198,911.13
14 PAGO TERCERO ACH A497213 1,000,000.00 0.00 101,670,198,911.13
14 PAGO TERCERO ACH A497219 2,245,080.00 0.00 101,667,953,831.13
14 PAGO TERCERO ACH A497225 1,000,000.00 0.00 101,666,953,831.13
14 PAGO TERCERO ACH A496023 798,516.00 0.00 101,666,155,315.13
14 PAGO TERCERO ACH A497835 2,250,000.00 0.00 101,663,905,315.13
14 PAGO TERCERO ACH A498058 1,658,880.00 0.00 101,662,246,435.13
14 PAGO TERCERO ACH A498400 1,010,286.00 0.00 101,661,236,149.13
14 PAGO TERCERO ACH A500722 798,516.00 0.00 101,660,437,633.13
14 PAGO TERCERO ACH A500864 2,000,000.00 0.00 101,658,437,633.13
14 COMISION PG TER ACH PLAZA 3 A445286 4,500.00 0.00 101,658,433,133.13
14 IVA COBRADO A445277 855.00 0.00 101,658,432,278.13
14 PAGO TERCERO ACH A500872 407,121.00 0.00 101,658,025,157.13
14 PAGO TERCERO ACH A501068 2,120,000.00 0.00 101,655,905,157.13
14 PAGO TERCERO ACH A501074 2,525,715.00 0.00 101,653,379,442.13
14 PAGO TERCERO ACH A501079 3,500,000.00 0.00 101,649,879,442.13
14 PAGO TERCERO ACH A501083 2,120,000.00 0.00 101,647,759,442.13
14 PAGO TERCERO ACH A501089 2,120,000.00 0.00 101,645,639,442.13
14 PAGO TERCERO ACH A501094 2,120,000.00 0.00 101,643,519,442.13
14 PAGO TERCERO ACH A501098 1,642,245.00 0.00 101,641,877,197.13
14 PAGO TERCERO ACH A501265 2,525,715.00 0.00 101,639,351,482.13
14 PAGO TERCERO ACH A501272 1,350,000.00 0.00 101,638,001,482.13
14 PAGO TERCERO ACH A501680 2,750,000.00 0.00 101,635,251,482.13
14 PAGO TERCERO ACH A501695 1,010,286.00 0.00 101,634,241,196.13
14 PAGO TERCERO ACH A501705 816,667.00 0.00 101,633,424,529.13
14 PAGO TERCERO ACH A501716 658,688.00 0.00 101,632,765,841.13
14 PAGO TERCERO ACH A501725 2,245,080.00 0.00 101,630,520,761.13
14 PAGO TERCERO ACH A501732 1,957,300.00 0.00 101,628,563,461.13
14 PAGO TERCERO ACH A501740 2,120,000.00 0.00 101,626,443,461.13
14 PAGO TERCERO ACH A501750 2,400,000.00 0.00 101,624,043,461.13
14 PAGO TERCERO ACH A502406 1,250,000.00 0.00 101,622,793,461.13
14 PAGO TERCERO ACH A502415 105,553.00 0.00 101,622,687,908.13
14 PAGO TERCERO ACH A502423 2,120,000.00 0.00 101,620,567,908.13
14 PAGO TERCERO ACH A502431 327,780.00 0.00 101,620,240,128.13
14 PAGO TERCERO ACH A502439 1,150,000.00 0.00 101,619,090,128.13
14 PAGO TERCERO ACH A502447 1,141,571.00 0.00 101,617,948,557.13
14 PAGO TERCERO ACH A502457 3,750,000.00 0.00 101,614,198,557.13
14 PAGO TERCERO ACH A502466 1,010,286.00 0.00 101,613,188,271.13
14 PAGO TERCERO ACH A502471 422,220.00 0.00 101,612,766,051.13
14 PAGO TERCERO ACH A502479 500,000.00 0.00 101,612,266,051.13
14 PAGO TERCERO ACH A502915 1,798,272.00 0.00 101,610,467,779.13
14 PAGO TERCERO ACH A502925 798,516.00 0.00 101,609,669,263.13
14 PAGO TERCERO ACH A502936 387,276.00 0.00 101,609,281,987.13
14 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A483964 9,208,455.00 0.00 101,600,073,532.13
14 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A485657 470,096.00 0.00 101,599,603,436.13
14 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A485120 21,529,380.00 0.00 101,578,074,056.13
14 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A489543 46,344,340.00 0.00 101,531,729,716.13
14 PAGO TERCERO ACH A495193 2,989,063.00 0.00 101,528,740,653.13
14 INTERESES LIQUIDADOS A444958 0.00 10,937,290.21 101,539,677,943.34
14 RETEFUENTE A459892 765,610.00 0.00 101,538,912,333.34
14 GMF 0000000 1,246,357.46 0.00 101,537,665,975.88
17 NOTA DEBITO OPERACIONES COMEX M219683 1,510,555,108.68 0.00 100,027,110,867.20

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 4 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 3/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

17 NOTA DEBITO OPERACIONES COMEX M219681 22,525,470.96 0.00 100,004,585,396.24
17 PAGO TERCERO RECIBIDO DESDE ACH A814771 0.00 179,296.00 100,004,764,692.24
17 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A850930 389,213.00 0.00 100,004,375,479.24
17 INTERESES LIQUIDADOS A818724 0.00 10,904,867.14 100,015,280,346.38
17 RETEFUENTE A819147 763,341.00 0.00 100,014,517,005.38
17 INTERESES LIQUIDADOS A818861 0.00 10,905,955.98 100,025,422,961.36
17 RETEFUENTE A818992 763,417.00 0.00 100,024,659,544.36
17 INTERESES LIQUIDADOS A818924 0.00 10,907,044.94 100,035,566,589.30
17 RETEFUENTE A819030 763,493.00 0.00 100,034,803,096.30
17 GMF 0000000 6,143,040.17 0.00 100,028,660,056.13
18 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A845170 1,990,546.00 0.00 100,026,669,510.13
18 PAGO A TERCEROS PROPIO OCCIRED A842627 130,675,515.00 0.00 99,895,993,995.13
18 COMISION PAG TERC PROPIO OCCIRED A835549 3,800.00 0.00 99,895,990,195.13
18 IVA COBRADO A835545 722.00 0.00 99,895,989,473.13
18 PAGO A TERCEROS PROPIO OCCIRED A842633 158,653,881.00 0.00 99,737,335,592.13
18 COMISION PAG TERC PROPIO OCCIRED A839868 3,800.00 0.00 99,737,331,792.13
18 IVA COBRADO A839638 722.00 0.00 99,737,331,070.13
18 PAGO A TERCEROS PROPIO OCCIRED A842639 153,650,277.00 0.00 99,583,680,793.13
18 COMISION PAG TERC PROPIO OCCIRED A836535 3,800.00 0.00 99,583,676,993.13
18 IVA COBRADO A836325 722.00 0.00 99,583,676,271.13
18 PAGO A TERCEROS PROPIO OCCIRED A842646 136,118,864.00 0.00 99,447,557,407.13
18 COMISION PAG TERC PROPIO OCCIRED A836141 3,800.00 0.00 99,447,553,607.13
18 IVA COBRADO A836145 722.00 0.00 99,447,552,885.13
18 PAGO A TERCEROS PROPIO OCCIRED A842651 2,842,668.00 0.00 99,444,710,217.13
18 COMISION PAG TERC PROPIO OCCIRED A836539 3,800.00 0.00 99,444,706,417.13
18 IVA COBRADO A836367 722.00 0.00 99,444,705,695.13
18 PAGO TERCERO ACH A842750 664,346,931.00 0.00 98,780,358,764.13
18 PAGO TERCERO ACH A842756 267,150,432.00 0.00 98,513,208,332.13
18 NOTA DEBITO OPERACIONES COMEX M219543 368,762,233.08 0.00 98,144,446,099.05
18 PAGO TERCERO ACH A845628 5,909,429.00 0.00 98,138,536,670.05
18 PAGO TERCERO ACH A845905 1,530,000.00 0.00 98,137,006,670.05
18 PAGO TERCERO ACH A845909 58,871,964.00 0.00 98,078,134,706.05
18 PAGO TERCERO ACH A845913 18,981,514.00 0.00 98,059,153,192.05
18 PAGO TERCERO ACH A845917 253,146.00 0.00 98,058,900,046.05
18 PAGO TERCERO ACH A845921 446,250.00 0.00 98,058,453,796.05
18 PAGO TERCERO ACH A845925 648,550.00 0.00 98,057,805,246.05
18 PAGO TERCERO ACH A845930 3,842,653.00 0.00 98,053,962,593.05
18 PAGO TERCERO ACH A846123 14,648,946.00 0.00 98,039,313,647.05
18 PAGO TERCERO ACH A846129 13,159,020.00 0.00 98,026,154,627.05
18 PAGO TERCERO ACH A846133 14,052,783.00 0.00 98,012,101,844.05
18 PAGO TERCERO ACH A846137 3,877,306.00 0.00 98,008,224,538.05
18 PAGO TERCERO ACH A846141 4,524,928.00 0.00 98,003,699,610.05
18 PAGO TERCERO ACH A846145 14,353,126.00 0.00 97,989,346,484.05
18 PAGO TERCERO ACH A846148 1,900,567.00 0.00 97,987,445,917.05
18 PAGO TERCERO ACH A846152 1,462,875.00 0.00 97,985,983,042.05
18 PAGO TERCERO ACH A846157 1,113,341.00 0.00 97,984,869,701.05
18 PAGO TERCERO ACH A846163 8,736,985.00 0.00 97,976,132,716.05
18 PAGO TERCERO ACH A846364 857,924.00 0.00 97,975,274,792.05
18 PAGO TERCERO ACH A846368 7,479,969.00 0.00 97,967,794,823.05
18 PAGO TERCERO ACH A846371 12,866,654.00 0.00 97,954,928,169.05
18 PAGO TERCERO ACH A846373 3,455,697.00 0.00 97,951,472,472.05
18 PAGO TERCERO ACH A846377 11,015,805.00 0.00 97,940,456,667.05
18 PAGO TERCERO ACH A846382 24,884,943.00 0.00 97,915,571,724.05
18 PAGO TERCERO ACH A846386 5,015,816.00 0.00 97,910,555,908.05
18 PAGO TERCERO ACH A846389 21,240,826.00 0.00 97,889,315,082.05
18 PAGO TERCERO ACH A846392 2,992,667.00 0.00 97,886,322,415.05
18 PAGO TERCERO ACH A846397 42,192,580.00 0.00 97,844,129,835.05

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 5 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 3/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

18 PAGO TERCERO ACH A846401 55,765,510.00 0.00 97,788,364,325.05
18 COMISION PG TER ACH PLAZA 3 A838739 4,500.00 0.00 97,788,359,825.05
18 IVA COBRADO A838735 855.00 0.00 97,788,358,970.05
18 PAGO TERCERO ACH A846590 43,275,983.00 0.00 97,745,082,987.05
18 PAGO TERCERO ACH A846595 22,330,426.00 0.00 97,722,752,561.05
18 PAGO TERCERO ACH A846603 1,514,351.00 0.00 97,721,238,210.05
18 PAGO TERCERO ACH A846608 1,474,484,905.00 0.00 96,246,753,305.05
18 PAGO TERCERO ACH A846613 13,560,600.00 0.00 96,233,192,705.05
18 PAGO TERCERO ACH A842278 11,123,170.00 0.00 96,222,069,535.05
18 PAGO TERCERO ACH A842282 7,477,858.00 0.00 96,214,591,677.05
18 PAGO TERCERO ACH A842287 16,618,482.00 0.00 96,197,973,195.05
18 PAGO TERCERO ACH A842290 11,921,494.00 0.00 96,186,051,701.05
18 PAGO TERCERO ACH A842294 5,103,987.00 0.00 96,180,947,714.05
18 TRANSFERENCIA DB OCCIRED A843969 7,300,000,000.00 0.00 88,880,947,714.05
18 INTERESES LIQUIDADOS A835618 0.00 10,742,804.04 88,891,690,518.09
18 RETEFUENTE A838099 751,996.00 0.00 88,890,938,522.09
18 GMF 0000000 44,593,857.34 0.00 88,846,344,664.75
19 PAGO A TERCEROS PROPIO OCCIRED A401381 139,879,672.00 0.00 88,706,464,992.75
19 COMISION PAG TERC PROPIO OCCIRED A393346 3,800.00 0.00 88,706,461,192.75
19 IVA COBRADO A393342 722.00 0.00 88,706,460,470.75
19 PAGO A TERCEROS PROPIO OCCIRED A401383 143,686,583.00 0.00 88,562,773,887.75
19 COMISION PAG TERC PROPIO OCCIRED A392773 3,800.00 0.00 88,562,770,087.75
19 IVA COBRADO A392266 722.00 0.00 88,562,769,365.75
19 PAGO A TERCEROS PROPIO OCCIRED A401386 118,223,681.00 0.00 88,444,545,684.75
19 COMISION PAG TERC PROPIO OCCIRED A395818 3,800.00 0.00 88,444,541,884.75
19 IVA COBRADO A395816 722.00 0.00 88,444,541,162.75
19 PAGO A TERCEROS PROPIO OCCIRED A401389 140,426,336.00 0.00 88,304,114,826.75
19 COMISION PAG TERC PROPIO OCCIRED A390640 3,800.00 0.00 88,304,111,026.75
19 IVA COBRADO A390635 722.00 0.00 88,304,110,304.75
19 PAGO TERCERO ACH A404237 521,741.00 0.00 88,303,588,563.75
19 PAGO TERCERO ACH A404242 1,230,283.00 0.00 88,302,358,280.75
19 INTERESES LIQUIDADOS A395640 0.00 9,541,854.00 88,311,900,134.75
19 RETEFUENTE A388343 667,930.00 0.00 88,311,232,204.75
19 GMF 0000000 2,178,617.25 0.00 88,309,053,587.50
20 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A234333 116,620.00 0.00 88,308,936,967.50
20 PAGO TERCERO ACH A217940 1,800,000.00 0.00 88,307,136,967.50
20 PAGO TERCERO ACH A217934 659,209.00 0.00 88,306,477,758.50
20 PAGO TERCERO ACH A217837 1,846,893.00 0.00 88,304,630,865.50
20 NOTA DEBITO OPERACIONES COMEX M219575 411,196,338.48 0.00 87,893,434,527.02
20 NOTA DEBITO OPERACIONES COMEX M219571 2,493,683,732.10 0.00 85,399,750,794.92
20 NOTA DEBITO OPERACIONES COMEX M219569 877,686,846.57 0.00 84,522,063,948.35
20 INTERESES LIQUIDADOS A228036 0.00 9,484,150.41 84,531,548,098.76
20 RETEFUENTE A228050 663,891.00 0.00 84,530,884,207.76
20 GMF 0000000 15,150,614.12 0.00 84,515,733,593.64
21 PAGO TERCERO ACH A919113 8,423,835.00 0.00 84,507,309,758.64
21 PAGO TERCERO ACH A920002 10,302,637.00 0.00 84,497,007,121.64
21 COMISION PG TER ACH PLAZA 3 A891504 4,500.00 0.00 84,497,002,621.64
21 IVA COBRADO A891493 855.00 0.00 84,497,001,766.64
21 PAGO TERCERO ACH A920015 3,613,572.00 0.00 84,493,388,194.64
21 PAGO TERCERO ACH A920027 300,413,134.00 0.00 84,192,975,060.64
21 PAGO TERCERO ACH A920042 58,445,018.00 0.00 84,134,530,042.64
21 PAGO TERCERO ACH A920056 13,831,590.00 0.00 84,120,698,452.64
21 PAGO TERCERO ACH A920069 9,738,067.00 0.00 84,110,960,385.64
21 PAGO TERCERO ACH A920085 4,307,680.00 0.00 84,106,652,705.64
21 PAGO TERCERO ACH A920098 13,037,507.00 0.00 84,093,615,198.64
21 PAGO TERCERO ACH A920111 2,656,992.00 0.00 84,090,958,206.64
21 PAGO TERCERO ACH A920124 145,990,106.00 0.00 83,944,968,100.64

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 6 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 4/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

21 PAGO TERCERO ACH A920136 1,330,911.00 0.00 83,943,637,189.64
21 PAGO TERCERO ACH A920149 4,361,142.00 0.00 83,939,276,047.64
21 PAGO TERCERO ACH A920164 7,162,423.00 0.00 83,932,113,624.64
21 PAGO TERCERO ACH A920175 3,192,952.00 0.00 83,928,920,672.64
21 PAGO TERCERO ACH A920187 17,500,957.00 0.00 83,911,419,715.64
21 PAGO TERCERO ACH A920196 154,701,151.00 0.00 83,756,718,564.64
21 PAGO TERCERO ACH A920208 7,952,592.00 0.00 83,748,765,972.64
21 PAGO TERCERO ACH A920623 29,441,406.00 0.00 83,719,324,566.64
21 PAGO A TERCEROS PROPIO OCCIRED A917970 26,519,634.00 0.00 83,692,804,932.64
21 COMISION PAG TERC PROPIO OCCIRED A885720 3,800.00 0.00 83,692,801,132.64
21 IVA COBRADO A888611 722.00 0.00 83,692,800,410.64
21 PAGO TERCERO ACH A920647 9,665,569.00 0.00 83,683,134,841.64
21 PAGO TERCERO ACH A920678 535,500.00 0.00 83,682,599,341.64
21 PAGO TERCERO ACH A920688 22,318,331.00 0.00 83,660,281,010.64
21 PAGO TERCERO ACH A920713 244,429,331.00 0.00 83,415,851,679.64
21 COMISION PG TER ACH PLAZA 3 A883043 4,500.00 0.00 83,415,847,179.64
21 IVA COBRADO A883051 855.00 0.00 83,415,846,324.64
21 PAGO TERCERO ACH A920757 24,681,300.00 0.00 83,391,165,024.64
21 PAGO TERCERO ACH A920768 19,386,528.00 0.00 83,371,778,496.64
21 PAGO TERCERO ACH A920780 17,242,000.00 0.00 83,354,536,496.64
21 PAGO TERCERO ACH A920788 2,609,565.00 0.00 83,351,926,931.64
21 PAGO TERCERO ACH A920801 19,856,711.00 0.00 83,332,070,220.64
21 PAGO TERCERO ACH A920810 5,603,974.00 0.00 83,326,466,246.64
21 PAGO TERCERO ACH A920819 24,802,395.00 0.00 83,301,663,851.64
21 PAGO TERCERO ACH A920827 41,812,755.00 0.00 83,259,851,096.64
21 PAGO TERCERO ACH A920837 72,533,336.00 0.00 83,187,317,760.64
21 PAGO TERCERO ACH A920849 7,004,481.00 0.00 83,180,313,279.64
21 PAGO TERCERO ACH A920862 22,345,669.00 0.00 83,157,967,610.64
21 PAGO TERCERO ACH A920871 1,496,900.00 0.00 83,156,470,710.64
21 PAGO TERCERO ACH A921687 286,875,000.00 0.00 82,869,595,710.64
21 PAGO TERCERO ACH A921700 267,653,116.00 0.00 82,601,942,594.64
21 PAGO A TERCEROS EN CHEQUE OCCIRED A911826 53,183,616.00 0.00 82,548,758,978.64
21 COMISION PAG TERC CHEQUE OCCIRED A868164 17,100.00 0.00 82,548,741,878.64
21 IVA COBRADO A868157 3,249.00 0.00 82,548,738,629.64
21 REVERSO PAGO TERCERO ACH A928200 0.00 1,800,000.00 82,550,538,629.64
21 NOTA DEBITO OPERACIONES COMEX M219382 45,419,638.20 0.00 82,505,118,991.44
21 PAGO TERCERO ACH A927412 2,304,815.00 0.00 82,502,814,176.44
21 PAGO TERCERO ACH A927417 170,367,480.00 0.00 82,332,446,696.44
21 PAGO TERCERO ACH A927423 1,800,000.00 0.00 82,330,646,696.44
21 NOTA DEBITO OPERACIONES COMEX M219390 181,678,552.80 0.00 82,148,968,143.64
21 NOTA DEBITO OPERACIONES COMEX M219398 692,629,651.45 0.00 81,456,338,492.19
21 NOTA DEBITO OPERACIONES COMEX M219400 504,171,239.12 0.00 80,952,167,253.07
21 NOTA DEBITO OPERACIONES COMEX M219402 281,111,514.89 0.00 80,671,055,738.18
21 NOTA DEBITO OPERACIONES COMEX M219404 179,404,169.28 0.00 80,491,651,568.90
21 NOTA DEBITO OPERACIONES COMEX M219362 89,718,371.93 0.00 80,401,933,196.97
21 NOTA DEBITO OPERACIONES COMEX M219364 39,428,013.60 0.00 80,362,505,183.37
21 PAGO TERCERO RECIBIDO DESDE ACH A906335 0.00 1,694,669.00 80,364,199,852.37
21 NOTA DEBITO OPERACIONES COMEX M219366 2,616,381,070.00 0.00 77,747,818,782.37
21 NOTA DEBITO OPERACIONES COMEX M219392 31,761,455.40 0.00 77,716,057,326.97
21 INTERESES LIQUIDADOS A886361 0.00 9,076,758.24 77,725,134,085.21
21 RETEFUENTE A895432 635,373.00 0.00 77,724,498,712.21
21 GMF 0000000 27,215,225.23 0.00 77,697,283,486.98
21 REVERSO GMF 0000000 0.00 7,200.00 77,697,290,686.98
25 CONSIGNACION CUENTA EFECTIVO OFICINA 0.00 150,000.00 77,697,440,686.98
25 - Consignacion Local BOGOTA
25 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A279827 1,884,978.00 0.00 77,695,555,708.98
25 PAGO A TERCEROS PROPIO OCCIRED A287720 155,383,546.00 0.00 77,540,172,162.98

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 7 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 4/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

25 COMISION PAG TERC PROPIO OCCIRED A961562 3,800.00 0.00 77,540,168,362.98
25 IVA COBRADO A015129 722.00 0.00 77,540,167,640.98
25 PAGO A TERCEROS PROPIO OCCIRED A287736 141,337,973.00 0.00 77,398,829,667.98
25 COMISION PAG TERC PROPIO OCCIRED A922087 3,800.00 0.00 77,398,825,867.98
25 IVA COBRADO A919082 722.00 0.00 77,398,825,145.98
25 PAGO TERCERO ACH A306232 273,373,983.00 0.00 77,125,451,162.98
25 PAGO TERCERO ACH A293540 27,056,779.00 0.00 77,098,394,383.98
25 PAGO TERCERO ACH A293889 7,154,001.00 0.00 77,091,240,382.98
25 PAGO TERCERO ACH A293900 2,738,574.00 0.00 77,088,501,808.98
25 PAGO TERCERO ACH A295516 1,503,828.00 0.00 77,086,997,980.98
25 PAGO TERCERO ACH A295527 576,100.00 0.00 77,086,421,880.98
25 PAGO TERCERO ACH A295537 778,923.00 0.00 77,085,642,957.98
25 PAGO TERCERO ACH A295545 48,712,716.00 0.00 77,036,930,241.98
25 PAGO TERCERO ACH A295557 661,397.00 0.00 77,036,268,844.98
25 PAGO TERCERO ACH A295568 1,232,750.00 0.00 77,035,036,094.98
25 PAGO TERCERO ACH A297408 3,918,976.00 0.00 77,031,117,118.98
25 PAGO TERCERO ACH A297417 4,447,326.00 0.00 77,026,669,792.98
25 PAGO TERCERO ACH A297790 13,102,899.00 0.00 77,013,566,893.98
25 PAGO TERCERO ACH A297806 1,410,117.00 0.00 77,012,156,776.98
25 PAGO TERCERO ACH A297818 75,117,000.00 0.00 76,937,039,776.98
25 PAGO TERCERO ACH A297834 2,027,260.00 0.00 76,935,012,516.98
25 PAGO TERCERO ACH A299029 402,412.00 0.00 76,934,610,104.98
25 PAGO TERCERO ACH A299612 32,415,302.00 0.00 76,902,194,802.98
25 PAGO TERCERO ACH A299626 1,966,297.00 0.00 76,900,228,505.98
25 PAGO TERCERO ACH A299639 111,726,816.00 0.00 76,788,501,689.98
25 PAGO TERCERO ACH A299661 14,405,984.00 0.00 76,774,095,705.98
25 PAGO TERCERO ACH A301402 1,208,761.00 0.00 76,772,886,944.98
25 PAGO TERCERO ACH A301415 2,730,000.00 0.00 76,770,156,944.98
25 PAGO TERCERO ACH A301428 15,989,190.00 0.00 76,754,167,754.98
25 PAGO TERCERO ACH A301437 20,754,872.00 0.00 76,733,412,882.98
25 PAGO TERCERO ACH A301449 11,727,404.00 0.00 76,721,685,478.98
25 PAGO A TERCEROS PROPIO OCCIRED A288069 385,384.00 0.00 76,721,300,094.98
25 COMISION PAG TERC PROPIO OCCIRED A931604 3,800.00 0.00 76,721,296,294.98
25 IVA COBRADO A931588 722.00 0.00 76,721,295,572.98
25 PAGO TERCERO ACH A301464 3,051,457.00 0.00 76,718,244,115.98
25 PAGO TERCERO ACH A301484 34,294,234.00 0.00 76,683,949,881.98
25 PAGO TERCERO ACH A301501 7,375,985.00 0.00 76,676,573,896.98
25 PAGO TERCERO ACH A301516 5,192,820.00 0.00 76,671,381,076.98
25 PAGO TERCERO ACH A301885 117,671,144.00 0.00 76,553,709,932.98
25 PAGO TERCERO ACH A301898 7,184,404.00 0.00 76,546,525,528.98
25 PAGO A TERCEROS PROPIO OCCIRED A288082 122,727,798.00 0.00 76,423,797,730.98
25 COMISION PAG TERC PROPIO OCCIRED A948204 3,800.00 0.00 76,423,793,930.98
25 IVA COBRADO A946393 722.00 0.00 76,423,793,208.98
25 PAGO TERCERO ACH A302172 647,391,712.00 0.00 75,776,401,496.98
25 PAGO TERCERO ACH A302185 75,993,593.00 0.00 75,700,407,903.98
25 PAGO TERCERO ACH A302195 245,510,345.00 0.00 75,454,897,558.98
25 PAGO TERCERO ACH A302204 31,969,490.00 0.00 75,422,928,068.98
25 PAGO TERCERO ACH A302213 2,773,582.00 0.00 75,420,154,486.98
25 PAGO TERCERO ACH A302599 32,371,604.00 0.00 75,387,782,882.98
25 PAGO TERCERO ACH A302607 64,925,289.00 0.00 75,322,857,593.98
25 PAGO TERCERO ACH A302616 7,569,114.00 0.00 75,315,288,479.98
25 PAGO TERCERO ACH A302625 383,671,319.00 0.00 74,931,617,160.98
25 PAGO TERCERO ACH A302633 21,071,095.00 0.00 74,910,546,065.98
25 PAGO TERCERO ACH A305256 72,934,067.00 0.00 74,837,611,998.98
25 PAGO TERCERO ACH A306247 309,929,519.00 0.00 74,527,682,479.98
25 PAGO TERCERO ACH A306261 1,107,845.00 0.00 74,526,574,634.98
25 INTERESES LIQUIDADOS A153558 0.00 8,344,476.15 74,534,919,111.13

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 8 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 5/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

25 RETEFUENTE A267515 584,113.00 0.00 74,534,334,998.13
25 INTERESES LIQUIDADOS A195713 0.00 8,345,309.34 74,542,680,307.47
25 RETEFUENTE A150458 584,172.00 0.00 74,542,096,135.47
25 INTERESES LIQUIDADOS A193888 0.00 8,346,142.62 74,550,442,278.09
25 RETEFUENTE A264267 584,230.00 0.00 74,549,858,048.09
25 INTERESES LIQUIDADOS A210849 0.00 8,346,975.97 74,558,205,024.06
25 RETEFUENTE A167278 584,288.00 0.00 74,557,620,736.06
25 GMF 0000000 12,692,811.46 0.00 74,544,927,924.60
26 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A523983 539,983.00 0.00 74,544,387,941.60
26 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A523154 542,080.00 0.00 74,543,845,861.60
26 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A524220 662,558.00 0.00 74,543,183,303.60
26 INTERESES LIQUIDADOS A497426 0.00 8,005,921.03 74,551,189,224.63
26 RETEFUENTE A498876 560,414.00 0.00 74,550,628,810.63
26 GMF 0000000 9,220.14 0.00 74,550,619,590.49
27 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A151333 3,238,880.00 0.00 74,547,380,710.49
27 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A151414 2,662,238.00 0.00 74,544,718,472.49
27 INTERESES LIQUIDADOS A129592 0.00 8,006,532.30 74,552,725,004.79
27 RETEFUENTE A125487 560,457.00 0.00 74,552,164,547.79
27 GMF 0000000 25,846.30 0.00 74,552,138,701.49
28 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A704210 94,536,543.00 0.00 74,457,602,158.49
28 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A704190 7,692,552.00 0.00 74,449,909,606.49
28 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A704146 2,919,109.00 0.00 74,446,990,497.49
28 PAGO TERCERO ACH A695215 174,173.00 0.00 74,446,816,324.49
28 PAGO TERCERO ACH A695213 122,227.00 0.00 74,446,694,097.49
28 PAGO TERCERO ACH A695211 61,113.00 0.00 74,446,632,984.49
28 PAGO TERCERO ACH A695209 33,522.00 0.00 74,446,599,462.49
28 PAGO TERCERO ACH A695207 3,247,000.00 0.00 74,443,352,462.49
28 PAGO TERCERO ACH A695205 4,120,628.00 0.00 74,439,231,834.49
28 PAGO TERCERO ACH A695203 4,459,000.00 0.00 74,434,772,834.49
28 PAGO TERCERO ACH A695201 9,992,390.00 0.00 74,424,780,444.49
28 PAGO TERCERO ACH A695199 15,530,585.00 0.00 74,409,249,859.49
28 PAGO TERCERO ACH A695197 4,360,054.00 0.00 74,404,889,805.49
28 PAGO TERCERO ACH A695435 170,131.00 0.00 74,404,719,674.49
28 PAGO TERCERO ACH A695433 4,829,000.00 0.00 74,399,890,674.49
28 PAGO TERCERO ACH A695431 961,032.00 0.00 74,398,929,642.49
28 PAGO TERCERO ACH A695429 3,176,000.00 0.00 74,395,753,642.49
28 PAGO TERCERO ACH A695427 3,562,286.00 0.00 74,392,191,356.49
28 PAGO TERCERO ACH A695425 2,484,000.00 0.00 74,389,707,356.49
28 PAGO TERCERO ACH A695423 4,095,000.00 0.00 74,385,612,356.49
28 PAGO TERCERO ACH A695421 3,617,001.00 0.00 74,381,995,355.49
28 PAGO TERCERO ACH A695419 4,972,000.00 0.00 74,377,023,355.49
28 PAGO TERCERO ACH A695417 5,858,475.00 0.00 74,371,164,880.49
28 PAGO TERCERO ACH A695415 4,078,000.00 0.00 74,367,086,880.49
28 PAGO TERCERO ACH A695413 4,562,000.00 0.00 74,362,524,880.49
28 PAGO TERCERO ACH A695411 2,484,000.00 0.00 74,360,040,880.49
28 PAGO TERCERO ACH A695409 5,112,000.00 0.00 74,354,928,880.49
28 PAGO TERCERO ACH A695309 2,045,474.00 0.00 74,352,883,406.49
28 PAGO TERCERO ACH A695307 4,086,046.00 0.00 74,348,797,360.49
28 PAGO TERCERO ACH A695305 1,477,032.00 0.00 74,347,320,328.49
28 PAGO TERCERO ACH A695303 3,320,000.00 0.00 74,344,000,328.49
28 PAGO TERCERO ACH A695301 4,574,802.00 0.00 74,339,425,526.49
28 PAGO TERCERO ACH A695299 4,427,802.00 0.00 74,334,997,724.49
28 PAGO TERCERO ACH A695297 4,507,802.00 0.00 74,330,489,922.49
28 PAGO TERCERO ACH A695295 3,185,000.00 0.00 74,327,304,922.49
28 PAGO TERCERO ACH A695293 6,129,000.00 0.00 74,321,175,922.49
28 PAGO TERCERO ACH A695291 2,095,165.00 0.00 74,319,080,757.49
28 PAGO TERCERO ACH A695289 2,484,000.00 0.00 74,316,596,757.49

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 9 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 5/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

28 PAGO TERCERO ACH A695245 4,411,000.00 0.00 74,312,185,757.49
28 PAGO TERCERO ACH A695243 7,362,000.00 0.00 74,304,823,757.49
28 PAGO TERCERO ACH A695241 5,649,825.00 0.00 74,299,173,932.49
28 PAGO TERCERO ACH A695239 1,690,872.00 0.00 74,297,483,060.49
28 PAGO TERCERO ACH A695237 3,112,718.00 0.00 74,294,370,342.49
28 PAGO TERCERO ACH A695235 3,695,000.00 0.00 74,290,675,342.49
28 PAGO TERCERO ACH A695233 2,205,538.00 0.00 74,288,469,804.49
28 PAGO TERCERO ACH A695231 1,858,929.00 0.00 74,286,610,875.49
28 PAGO TERCERO ACH A695229 2,116,000.00 0.00 74,284,494,875.49
28 PAGO TERCERO ACH A695227 1,858,926.00 0.00 74,282,635,949.49
28 PAGO TERCERO ACH A695225 4,511,802.00 0.00 74,278,124,147.49
28 PAGO TERCERO ACH A695223 4,937,000.00 0.00 74,273,187,147.49
28 PAGO TERCERO ACH A695195 4,427,802.00 0.00 74,268,759,345.49
28 PAGO TERCERO ACH A695193 4,078,000.00 0.00 74,264,681,345.49
28 PAGO TERCERO ACH A695191 2,116,000.00 0.00 74,262,565,345.49
28 PAGO TERCERO ACH A695189 1,350,840.00 0.00 74,261,214,505.49
28 PAGO TERCERO ACH A695187 2,438,000.00 0.00 74,258,776,505.49
28 PAGO TERCERO ACH A695185 3,799,400.00 0.00 74,254,977,105.49
28 PAGO TERCERO ACH A695183 2,760,865.00 0.00 74,252,216,240.49
28 PAGO TERCERO ACH A695181 3,695,000.00 0.00 74,248,521,240.49
28 PAGO TERCERO ACH A695179 1,858,926.00 0.00 74,246,662,314.49
28 PAGO TERCERO ACH A695177 3,799,400.00 0.00 74,242,862,914.49
28 PAGO TERCERO ACH A695175 4,086,046.00 0.00 74,238,776,868.49
28 PAGO TERCERO ACH A695173 1,858,926.00 0.00 74,236,917,942.49
28 PAGO TERCERO ACH A695171 2,339,795.00 0.00 74,234,578,147.49
28 PAGO TERCERO ACH A695159 6,217,000.00 0.00 74,228,361,147.49
28 PAGO TERCERO ACH A695157 3,640,000.00 0.00 74,224,721,147.49
28 COMISION PG TER ACH PLAZA 3 A700997 4,500.00 0.00 74,224,716,647.49
28 IVA COBRADO A700995 855.00 0.00 74,224,715,792.49
28 PAGO TERCERO ACH A695155 2,926,088.00 0.00 74,221,789,704.49
28 PAGO TERCERO ACH A695153 1,357,616.00 0.00 74,220,432,088.49
28 PAGO TERCERO ACH A695151 925,032.00 0.00 74,219,507,056.49
28 PAGO TERCERO ACH A695149 3,604,000.00 0.00 74,215,903,056.49
28 PAGO TERCERO ACH A695147 3,799,400.00 0.00 74,212,103,656.49
28 PAGO TERCERO ACH A695145 1,840,000.00 0.00 74,210,263,656.49
28 PAGO TERCERO ACH A695143 1,477,032.00 0.00 74,208,786,624.49
28 PAGO TERCERO ACH A695141 1,858,926.00 0.00 74,206,927,698.49
28 PAGO TERCERO ACH A695139 2,658,400.00 0.00 74,204,269,298.49
28 PAGO TERCERO ACH A695137 2,698,452.00 0.00 74,201,570,846.49
28 PAGO TERCERO ACH A695135 3,050,081.00 0.00 74,198,520,765.49
28 PAGO TERCERO ACH A695133 1,858,926.00 0.00 74,196,661,839.49
28 PAGO TERCERO ACH A695131 3,858,400.00 0.00 74,192,803,439.49
28 PAGO TERCERO ACH A695407 3,858,400.00 0.00 74,188,945,039.49
28 PAGO TERCERO ACH A695405 3,858,400.00 0.00 74,185,086,639.49
28 PAGO TERCERO ACH A695403 4,507,802.00 0.00 74,180,578,837.49
28 PAGO TERCERO ACH A695401 5,404,000.00 0.00 74,175,174,837.49
28 PAGO TERCERO ACH A695399 4,574,802.00 0.00 74,170,600,035.49
28 PAGO TERCERO ACH A695397 2,116,002.00 0.00 74,168,484,033.49
28 PAGO TERCERO ACH A695395 1,734,998.00 0.00 74,166,749,035.49
28 PAGO TERCERO ACH A695393 2,921,622.00 0.00 74,163,827,413.49
28 PAGO TERCERO ACH A695391 1,858,926.00 0.00 74,161,968,487.49
28 PAGO TERCERO ACH A695389 3,799,400.00 0.00 74,158,169,087.49
28 PAGO TERCERO ACH A695387 2,718,242.00 0.00 74,155,450,845.49
28 PAGO TERCERO ACH A695079 3,858,400.00 0.00 74,151,592,445.49
28 PAGO TERCERO ACH A695077 1,477,032.00 0.00 74,150,115,413.49
28 PAGO TERCERO ACH A695075 3,799,400.00 0.00 74,146,316,013.49
28 PAGO TERCERO ACH A695063 3,799,400.00 0.00 74,142,516,613.49

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 10 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 6/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

28 PAGO TERCERO ACH A695061 2,760,000.00 0.00 74,139,756,613.49
28 PAGO TERCERO ACH A695059 4,406,000.00 0.00 74,135,350,613.49
28 PAGO TERCERO ACH A695057 1,010,564.00 0.00 74,134,340,049.49
28 PAGO TERCERO ACH A695055 1,056,218.00 0.00 74,133,283,831.49
28 PAGO TERCERO ACH A695053 4,427,802.00 0.00 74,128,856,029.49
28 PAGO TERCERO ACH A695051 2,773,045.00 0.00 74,126,082,984.49
28 PAGO TERCERO ACH A695049 3,185,001.00 0.00 74,122,897,983.49
28 PAGO TERCERO ACH A695047 1,293,032.00 0.00 74,121,604,951.49
28 PAGO TERCERO ACH A694685 5,238,000.00 0.00 74,116,366,951.49
28 PAGO TERCERO ACH A694683 1,840,000.00 0.00 74,114,526,951.49
28 PAGO TERCERO ACH A694681 925,032.00 0.00 74,113,601,919.49
28 PAGO TERCERO ACH A694679 2,065,474.00 0.00 74,111,536,445.49
28 PAGO TERCERO ACH A694677 1,804,399.00 0.00 74,109,732,046.49
28 PAGO TERCERO ACH A694675 7,187,000.00 0.00 74,102,545,046.49
28 PAGO TERCERO ACH A694673 2,094,632.00 0.00 74,100,450,414.49
28 PAGO TERCERO ACH A694671 3,185,000.00 0.00 74,097,265,414.49
28 PAGO TERCERO ACH A694669 2,116,000.00 0.00 74,095,149,414.49
28 PAGO TERCERO ACH A694667 1,840,000.00 0.00 74,093,309,414.49
28 PAGO TERCERO ACH A694665 1,840,000.00 0.00 74,091,469,414.49
28 PAGO TERCERO ACH A694663 1,840,000.00 0.00 74,089,629,414.49
28 PAGO TERCERO ACH A694661 1,840,000.00 0.00 74,087,789,414.49
28 PAGO TERCERO ACH A694659 1,017,032.00 0.00 74,086,772,382.49
28 PAGO TERCERO ACH A694657 1,840,000.00 0.00 74,084,932,382.49
28 PAGO TERCERO ACH A694655 4,468,000.00 0.00 74,080,464,382.49
28 PAGO TERCERO ACH A694653 1,840,000.00 0.00 74,078,624,382.49
28 PAGO TERCERO ACH A694603 1,858,926.00 0.00 74,076,765,456.49
28 PAGO TERCERO ACH A694601 1,858,926.00 0.00 74,074,906,530.49
28 PAGO TERCERO ACH A694599 1,858,926.00 0.00 74,073,047,604.49
28 PAGO TERCERO ACH A694597 1,858,926.00 0.00 74,071,188,678.49
28 PAGO TERCERO ACH A694595 3,617,001.00 0.00 74,067,571,677.49
28 PAGO TERCERO ACH A694593 2,760,000.00 0.00 74,064,811,677.49
28 PAGO TERCERO ACH A694591 1,840,000.00 0.00 74,062,971,677.49
28 PAGO TERCERO ACH A694589 1,349,333.00 0.00 74,061,622,344.49
28 PAGO TERCERO ACH A694587 1,922,800.00 0.00 74,059,699,544.49
28 PAGO TERCERO ACH A694585 372,911.00 0.00 74,059,326,633.49
28 PAGO TERCERO ACH A694583 674,667.00 0.00 74,058,651,966.49
28 PAGO TERCERO ACH A694581 17,967,710.00 0.00 74,040,684,256.49
28 PAGO TERCERO ACH A694579 3,226,561.00 0.00 74,037,457,695.49
28 PAGO TERCERO ACH A694577 1,477,032.00 0.00 74,035,980,663.49
28 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A704294 1,063,846.00 0.00 74,034,916,817.49
28 PAGO TERCERO ACH A694765 6,913,881.00 0.00 74,028,002,936.49
28 PAGO TERCERO ACH A694763 13,242,572.00 0.00 74,014,760,364.49
28 PAGO TERCERO ACH A694761 2,876,054.00 0.00 74,011,884,310.49
28 PAGO TERCERO ACH A694759 4,000.00 0.00 74,011,880,310.49
28 PAGO TERCERO ACH A694757 1,200,768.00 0.00 74,010,679,542.49
28 PAGO TERCERO ACH A694755 364,681.00 0.00 74,010,314,861.49
28 PAGO A TERCEROS PROPIO OCCIRED A696923 81,629,520.00 0.00 73,928,685,341.49
28 COMISION PAG TERC PROPIO OCCIRED A697189 3,800.00 0.00 73,928,681,541.49
28 IVA COBRADO A697191 722.00 0.00 73,928,680,819.49
28 PAGO TERCERO ACH A694753 143,373,797.00 0.00 73,785,307,022.49
28 PAGO TERCERO ACH A694751 11,422,991.00 0.00 73,773,884,031.49
28 PAGO TERCERO ACH A694719 36,995,096.00 0.00 73,736,888,935.49
28 PAGO A TERCEROS PROPIO OCCIRED A696921 5,422,230.00 0.00 73,731,466,705.49
28 COMISION PAG TERC PROPIO OCCIRED A697273 3,800.00 0.00 73,731,462,905.49
28 IVA COBRADO A697271 722.00 0.00 73,731,462,183.49
28 PAGO TERCERO ACH A694717 168,386,796.00 0.00 73,563,075,387.49
28 PAGO TERCERO ACH A694715 124,091,638.00 0.00 73,438,983,749.49

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 11 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 6/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

28 PAGO TERCERO ACH A694711 241,056,000.00 0.00 73,197,927,749.49
28 PAGO A TERCEROS PROPIO OCCIRED A696915 53,013,665.00 0.00 73,144,914,084.49
28 COMISION PAG TERC PROPIO OCCIRED A697187 3,800.00 0.00 73,144,910,284.49
28 IVA COBRADO A697185 722.00 0.00 73,144,909,562.49
28 PAGO TERCERO ACH A694709 133,792,500.00 0.00 73,011,117,062.49
28 PAGO TERCERO ACH A694707 258,041,469.00 0.00 72,753,075,593.49
28 PAGO TERCERO ACH A694705 6,226,740.00 0.00 72,746,848,853.49
28 PAGO TERCERO ACH A694701 644,721.00 0.00 72,746,204,132.49
28 PAGO TERCERO ACH A694699 197,089,384.00 0.00 72,549,114,748.49
28 PAGO TERCERO ACH A694697 150,000,000.00 0.00 72,399,114,748.49
28 PAGO TERCERO ACH A694695 12,288,325.00 0.00 72,386,826,423.49
28 PAGO TERCERO ACH A694693 1,184,314.00 0.00 72,385,642,109.49
28 PAGO A TERCEROS PROPIO OCCIRED A696903 134,064,896.00 0.00 72,251,577,213.49
28 COMISION PAG TERC PROPIO OCCIRED A697243 3,800.00 0.00 72,251,573,413.49
28 IVA COBRADO A697241 722.00 0.00 72,251,572,691.49
28 PAGO A TERCEROS PROPIO OCCIRED A696901 121,782,944.00 0.00 72,129,789,747.49
28 COMISION PAG TERC PROPIO OCCIRED A697179 3,800.00 0.00 72,129,785,947.49
28 IVA COBRADO A697177 722.00 0.00 72,129,785,225.49
28 PAGO A TERCEROS PROPIO OCCIRED A696899 12,826,788.00 0.00 72,116,958,437.49
28 COMISION PAG TERC PROPIO OCCIRED A697251 3,800.00 0.00 72,116,954,637.49
28 IVA COBRADO A697249 722.00 0.00 72,116,953,915.49
28 PAGO TERCERO ACH A695645 4,254,000.00 0.00 72,112,699,915.49
28 PAGO TERCERO ACH A695643 648,830.00 0.00 72,112,051,085.49
28 PAGO TERCERO ACH A695641 905,883.00 0.00 72,111,145,202.49
28 PAGO A TERCEROS EN CHEQUE OCCIRED A697329 5,070,000.00 0.00 72,106,075,202.49
28 COMISION PAG TERC CHEQUE OCCIRED A697345 17,100.00 0.00 72,106,058,102.49
28 IVA COBRADO A697343 3,249.00 0.00 72,106,054,853.49
28 PAGO A TERCEROS EN CHEQUE OCCIRED A697327 2,800,000.00 0.00 72,103,254,853.49
28 COMISION PAG TERC CHEQUE OCCIRED A697353 17,100.00 0.00 72,103,237,753.49
28 IVA COBRADO A697351 3,249.00 0.00 72,103,234,504.49
28 PAGO A TERCEROS EN CHEQUE OCCIRED A697323 1,200,000.00 0.00 72,102,034,504.49
28 COMISION PAG TERC CHEQUE OCCIRED A697341 17,100.00 0.00 72,102,017,404.49
28 IVA COBRADO A697339 3,249.00 0.00 72,102,014,155.49
28 PAGO A TERCEROS EN CHEQUE OCCIRED A697321 840,000.00 0.00 72,101,174,155.49
28 COMISION PAG TERC CHEQUE OCCIRED A697357 17,100.00 0.00 72,101,157,055.49
28 IVA COBRADO A697355 3,249.00 0.00 72,101,153,806.49
28 PAGO A TERCEROS EN CHEQUE OCCIRED A697319 2,250,000.00 0.00 72,098,903,806.49
28 COMISION PAG TERC CHEQUE OCCIRED A697361 17,100.00 0.00 72,098,886,706.49
28 IVA COBRADO A697359 3,249.00 0.00 72,098,883,457.49
28 NOTA DEBITO OPERACIONES COMEX M219599 1,612,538,512.00 0.00 70,486,344,945.49
28 PAGO A TERCEROS EN CHEQUE OCCIRED A697317 1,600,000.00 0.00 70,484,744,945.49
28 COMISION PAG TERC CHEQUE OCCIRED A697347 17,100.00 0.00 70,484,727,845.49
28 IVA COBRADO A697349 3,249.00 0.00 70,484,724,596.49
28 PAGO A TERCEROS EN CHEQUE OCCIRED A697325 78,222.00 0.00 70,484,646,374.49
28 COMISION PAG TERC CHEQUE OCCIRED A697333 17,100.00 0.00 70,484,629,274.49
28 IVA COBRADO A697331 3,249.00 0.00 70,484,626,025.49
28 PAGO A TERCEROS EN CHEQUE OCCIRED A697315 38,662.00 0.00 70,484,587,363.49
28 COMISION PAG TERC CHEQUE OCCIRED A697335 17,100.00 0.00 70,484,570,263.49
28 IVA COBRADO A697337 3,249.00 0.00 70,484,567,014.49
28 PAGO TERCERO ACH A695707 2,967,901.00 0.00 70,481,599,113.49
28 PAGO TERCERO ACH A695705 7,086,000.00 0.00 70,474,513,113.49
28 PAGO TERCERO ACH A695703 1,477,032.00 0.00 70,473,036,081.49
28 PAGO TERCERO ACH A695519 1,477,032.00 0.00 70,471,559,049.49
28 PAGO TERCERO ACH A695829 2,888,741.00 0.00 70,468,670,308.49
28 PAGO TERCERO ACH A695827 5,992,000.00 0.00 70,462,678,308.49
28 PAGO TERCERO ACH A695797 1,477,032.00 0.00 70,461,201,276.49
28 PAGO TERCERO ACH A695795 6,273,000.00 0.00 70,454,928,276.49

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 12 de 13
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604474 136614 7/7
FECHA DE CORTE: 28/06/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

28 PAGO TERCERO ACH A695787 1,470,563.00 0.00 70,453,457,713.49
28 PAGO TERCERO ACH A695785 3,505,609.00 0.00 70,449,952,104.49
28 PAGO TERCERO ACH A695733 1,840,000.00 0.00 70,448,112,104.49
28 PAGO TERCERO ACH A695659 1,840,000.00 0.00 70,446,272,104.49
28 PAGO TERCERO ACH A695825 1,293,032.00 0.00 70,444,979,072.49
28 PAGO TERCERO ACH A695823 2,300,000.00 0.00 70,442,679,072.49
28 PAGO TERCERO ACH A695821 3,380,143.00 0.00 70,439,298,929.49
28 PAGO TERCERO ACH A695817 203,865.00 0.00 70,439,095,064.49
28 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A704134 107,100.00 0.00 70,438,987,964.49
28 NOTA DEBITO OPERACIONES COMEX M219595 83,924,752.37 0.00 70,355,063,212.12
28 INTERESES LIQUIDADOS A701680 0.00 8,006,695.44 70,363,069,907.56
28 RETEFUENTE A701770 560,469.00 0.00 70,362,509,438.56
28 INTERESES LIQUIDADOS A065566 0.00 7,554,937.48 70,370,064,376.04
28 RETEFUENTE A073581 528,846.00 0.00 70,369,535,530.04
28 INTERESES LIQUIDADOS A065964 0.00 7,555,691.84 70,377,091,221.88
28 RETEFUENTE A074219 528,898.00 0.00 70,376,562,323.88
28 INTERESES LIQUIDADOS A064256 0.00 7,556,446.27 70,384,118,770.15
28 RETEFUENTE A071743 528,951.00 0.00 70,383,589,819.15
28 GMF 0000000 6,346.77 0.00 70,383,583,472.38
28 GMF 0000000 16,790,543.85 0.00 70,366,792,928.53

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 13 de 13
 NIT: 890.300.279-4 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
CONSORCIO EXPANSION PTAR SALITRE FECHA DE CORTE: 29/03/2019
CL 80 # 119 - 60
BOGOTA - BOGOTA D.C.

SALDO DIARIO TASA E.A

De $0 a $1.000.000 0,50%
De $1.000.001 a $5.000.000 0,75% EBG230820
De $5.000.001 a $20.000.000 1,00%
De $20.000.001 a $50.000.000 1,25% 1/4
De $50.000.001 a $100.000.000 1,50% ,

,
De $100.000.001 a $3.000.000.000 1,75%

* Para montos mayores a $3.000.000.001 el Banco

podrá acordar con cada cliente convenios especiales.

RESUMEN Conozca el producto empresarial que le ofrece hasta 52 días de financiación con una tasa del 0 %, lo
invitamos a adquirir el producto Tarjeta de Crédito Empresarial de Banco de Occidente, sin cuota de
SALDO ANTERIOR 106,935,392,533.39
+ 31 CREDITOS 325,422,389.13
manejo un año con posibilidad de prórroga, tasa preferencial para pago de impuestos y hasta el 100% de
- 396 DEBITOS 21,811,081,178.81
su cupo en avances en efectivo. Solicítela ya a su Gerente de Relación. Para Banco de Occidente creer
SALDO ACTUAL 85,449,733,743.71
en su empresa es darle más beneficios
SALDO PROMEDIO 97,741,460,096.12

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

04 INTERESES LIQUIDADOS A844575 0.00 11,484,568.18 106,946,877,101.57
04 RETEFUENTE A845504 803,920.00 0.00 106,946,073,181.57
04 INTERESES LIQUIDADOS A844654 0.00 11,485,714.91 106,957,558,896.48
04 RETEFUENTE A845450 804,000.00 0.00 106,956,754,896.48
04 INTERESES LIQUIDADOS A844899 0.00 11,486,861.75 106,968,241,758.23
04 RETEFUENTE A845472 804,080.00 0.00 106,967,437,678.23
04 GMF 0000000 9,648.00 0.00 106,967,428,030.23
05 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A055284 166,904,300.00 0.00 106,800,523,730.23
05 INTERESES LIQUIDADOS A053453 0.00 11,488,008.71 106,812,011,738.94
05 RETEFUENTE A051792 804,161.00 0.00 106,811,207,577.94
05 GMF 0000000 670,833.84 0.00 106,810,536,744.10
06 INTERESES LIQUIDADOS A763425 0.00 11,471,159.01 106,822,007,903.11
06 RETEFUENTE A765358 802,981.00 0.00 106,821,204,922.11
06 GMF 0000000 3,211.92 0.00 106,821,201,710.19
07 INTERESES LIQUIDADOS A405490 0.00 11,472,304.40 106,832,674,014.59
07 RETEFUENTE A405394 803,061.00 0.00 106,831,870,953.59
07 GMF 0000000 3,212.24 0.00 106,831,867,741.35
08 INTERESES LIQUIDADOS A259979 0.00 11,473,449.91 106,843,341,191.26
08 RETEFUENTE A260950 803,141.00 0.00 106,842,538,050.26
08 GMF 0000000 3,212.56 0.00 106,842,534,837.70
11 INTERESES LIQUIDADOS A252263 0.00 11,474,595.52 106,854,009,433.22
11 RETEFUENTE A252508 803,222.00 0.00 106,853,206,211.22
11 INTERESES LIQUIDADOS A252350 0.00 11,475,741.25 106,864,681,952.47
11 RETEFUENTE A253384 803,302.00 0.00 106,863,878,650.47
11 INTERESES LIQUIDADOS A252357 0.00 11,476,887.10 106,875,355,537.57
11 RETEFUENTE A253386 803,382.00 0.00 106,874,552,155.57
11 GMF 0000000 9,639.63 0.00 106,874,542,515.94
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A585304 18,158,990.00 0.00 106,856,383,525.94
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A585346 50,150,820.00 0.00 106,806,232,705.94
12 PAGO A TERCEROS PROPIO OCCIRED A585618 76,075,472.00 0.00 106,730,157,233.94
12 COMISION PAG TERC PROPIO OCCIRED A579629 3,800.00 0.00 106,730,153,433.94
12 IVA COBRADO A579623 722.00 0.00 106,730,152,711.94
12 PAGO A TERCEROS PROPIO OCCIRED A585620 124,336,607.00 0.00 106,605,816,104.94
12 COMISION PAG TERC PROPIO OCCIRED A581286 3,800.00 0.00 106,605,812,304.94
12 IVA COBRADO A581284 722.00 0.00 106,605,811,582.94
12 PAGO A TERCEROS PROPIO OCCIRED A585622 89,457,909.00 0.00 106,516,353,673.94
12 COMISION PAG TERC PROPIO OCCIRED A581144 3,800.00 0.00 106,516,349,873.94
12 IVA COBRADO A581142 722.00 0.00 106,516,349,151.94
12 PAGO A TERCEROS PROPIO OCCIRED A585664 76,133,755.00 0.00 106,440,215,396.94
12 COMISION PAG TERC PROPIO OCCIRED A581273 3,800.00 0.00 106,440,211,596.94
12 IVA COBRADO A581270 722.00 0.00 106,440,210,874.94
12 PAGO A TERCEROS PROPIO OCCIRED A585666 60,211,806.00 0.00 106,379,999,068.94
12 COMISION PAG TERC PROPIO OCCIRED A584244 3,800.00 0.00 106,379,995,268.94
12 IVA COBRADO A584202 722.00 0.00 106,379,994,546.94

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A,
Piso 1 Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 1 de 8
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG230820 129837 1/4
FECHA DE CORTE: 29/03/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

12 PAGO TERCERO ACH A586944 987,394,958.00 0.00 105,392,599,588.94
12 PAGO TERCERO ACH A585928 331,313,792.00 0.00 105,061,285,796.94
12 PAGO TERCERO ACH A585930 13,482,869.00 0.00 105,047,802,927.94
12 PAGO TERCERO ACH A586014 6,770,698.00 0.00 105,041,032,229.94
12 PAGO TERCERO ACH A586344 156,145,239.00 0.00 104,884,886,990.94
12 PAGO TERCERO ACH A586346 322,346,196.00 0.00 104,562,540,794.94
12 PAGO TERCERO ACH A586348 87,970,877.00 0.00 104,474,569,917.94
12 PAGO TERCERO ACH A586350 4,429,732.00 0.00 104,470,140,185.94
12 PAGO TERCERO ACH A586534 3,358,301.00 0.00 104,466,781,884.94
12 PAGO TERCERO ACH A586670 16,096,500.00 0.00 104,450,685,384.94
12 PAGO TERCERO ACH A586752 6,270,361.00 0.00 104,444,415,023.94
12 PAGO TERCERO ACH A586754 256,576.00 0.00 104,444,158,447.94
12 PAGO TERCERO ACH A586756 647,930.00 0.00 104,443,510,517.94
12 PAGO TERCERO ACH A586850 9,096,552.00 0.00 104,434,413,965.94
12 PAGO TERCERO ACH A585932 19,373,601.00 0.00 104,415,040,364.94
12 PAGO TERCERO ACH A585934 1,651,688.00 0.00 104,413,388,676.94
12 PAGO TERCERO ACH A585936 31,736,708.00 0.00 104,381,651,968.94
12 PAGO TERCERO ACH A585938 11,900,952.00 0.00 104,369,751,016.94
12 PAGO TERCERO ACH A585940 106,587,461.00 0.00 104,263,163,555.94
12 PAGO TERCERO ACH A585942 3,796,528.00 0.00 104,259,367,027.94
12 PAGO TERCERO ACH A586016 57,956,420.00 0.00 104,201,410,607.94
12 PAGO TERCERO ACH A586018 2,891,194.00 0.00 104,198,519,413.94
12 PAGO TERCERO ACH A586020 36,140,360.00 0.00 104,162,379,053.94
12 PAGO TERCERO ACH A586128 273,445,320.00 0.00 103,888,933,733.94
12 PAGO TERCERO ACH A586310 23,102,072.00 0.00 103,865,831,661.94
12 PAGO TERCERO ACH A586312 11,448,794.00 0.00 103,854,382,867.94
12 PAGO TERCERO ACH A586314 2,918,177.00 0.00 103,851,464,690.94
12 PAGO TERCERO ACH A586536 3,215,160.00 0.00 103,848,249,530.94
12 PAGO TERCERO ACH A586538 2,656,972.00 0.00 103,845,592,558.94
12 PAGO A TERCEROS PROPIO OCCIRED A585668 94,181,011.00 0.00 103,751,411,547.94
12 COMISION PAG TERC PROPIO OCCIRED A581356 3,800.00 0.00 103,751,407,747.94
12 IVA COBRADO A581282 722.00 0.00 103,751,407,025.94
12 PAGO TERCERO ACH A586540 1,789,006,877.00 0.00 101,962,400,148.94
12 PAGO TERCERO ACH A586758 1,974,789,916.00 0.00 99,987,610,232.94
12 PAGO TERCERO ACH A586760 107,581,435.00 0.00 99,880,028,797.94
12 PAGO TERCERO ACH A586762 53,655,000.00 0.00 99,826,373,797.94
12 PAGO TERCERO ACH A586764 4,723,741.00 0.00 99,821,650,056.94
12 PAGO TERCERO ACH A587342 24,860,281.00 0.00 99,796,789,775.94
12 PAGO TERCERO ACH A587344 2,216,296.00 0.00 99,794,573,479.94
12 PAGO TERCERO ACH A587346 33,600,000.00 0.00 99,760,973,479.94
12 PAGO TERCERO ACH A587348 11,330,019.00 0.00 99,749,643,460.94
12 PAGO A TERCEROS PROPIO OCCIRED A585698 133,730,720.00 0.00 99,615,912,740.94
12 COMISION PAG TERC PROPIO OCCIRED A583896 3,800.00 0.00 99,615,908,940.94
12 IVA COBRADO A583898 722.00 0.00 99,615,908,218.94
12 PAGO A TERCEROS PROPIO OCCIRED A585700 119,373,458.00 0.00 99,496,534,760.94
12 COMISION PAG TERC PROPIO OCCIRED A581308 3,800.00 0.00 99,496,530,960.94
12 IVA COBRADO A581305 722.00 0.00 99,496,530,238.94
12 PAGO A TERCEROS PROPIO OCCIRED A585702 103,994,251.00 0.00 99,392,535,987.94
12 COMISION PAG TERC PROPIO OCCIRED A580886 3,800.00 0.00 99,392,532,187.94
12 IVA COBRADO A580892 722.00 0.00 99,392,531,465.94
12 PAGO TERCERO ACH A586022 213,065,739.00 0.00 99,179,465,726.94
12 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A585480 2,691,377.00 0.00 99,176,774,349.94
12 INTERESES LIQUIDADOS A579744 0.00 11,478,033.06 99,188,252,383.00
12 RETEFUENTE A584100 803,462.00 0.00 99,187,448,921.00
12 GMF 0000000 30,794,286.52 0.00 99,156,654,634.48
13 INTERESES LIQUIDADOS A239614 0.00 10,649,153.05 99,167,303,787.53
13 RETEFUENTE A240260 745,441.00 0.00 99,166,558,346.53

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 2 de 8
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG230820 129837 2/4
FECHA DE CORTE: 29/03/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

13 GMF 0000000 2,981.76 0.00 99,166,555,364.77
14 PAGO TERCERO ACH A935792 81,680,279.00 0.00 99,084,875,085.77
14 INTERESES LIQUIDADOS A932463 0.00 10,650,216.36 99,095,525,302.13
14 RETEFUENTE A932353 745,515.00 0.00 99,094,779,787.13
14 GMF 0000000 329,703.18 0.00 99,094,450,083.95
15 INTERESES LIQUIDADOS A704558 0.00 10,642,472.45 99,105,092,556.40
15 RETEFUENTE A702834 744,973.00 0.00 99,104,347,583.40
15 GMF 0000000 2,979.89 0.00 99,104,344,603.51
18 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A807369 124,132,000.00 0.00 98,980,212,603.51
18 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A807403 45,178,000.00 0.00 98,935,034,603.51
18 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A807673 356,355,000.00 0.00 98,578,679,603.51
18 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A807689 92,460,000.00 0.00 98,486,219,603.51
18 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A807255 2,642,488,000.00 0.00 95,843,731,603.51
18 INTERESES LIQUIDADOS A805520 0.00 10,643,535.09 95,854,375,138.60
18 RETEFUENTE A806553 745,047.00 0.00 95,853,630,091.60
18 INTERESES LIQUIDADOS A805456 0.00 10,644,597.84 95,864,274,689.44
18 RETEFUENTE A794745 745,122.00 0.00 95,863,529,567.44
18 INTERESES LIQUIDADOS A805494 0.00 10,645,660.70 95,874,175,228.14
18 RETEFUENTE A806549 745,196.00 0.00 95,873,430,032.14
18 GMF 0000000 13,051,393.46 0.00 95,860,378,638.68
19 PAGO TERCERO ACH A113645 148,754,567.00 0.00 95,711,624,071.68
19 INTERESES LIQUIDADOS A115451 0.00 10,295,142.03 95,721,919,213.71
19 RETEFUENTE A115439 720,660.00 0.00 95,721,198,553.71
19 GMF 0000000 597,900.91 0.00 95,720,600,652.80
20 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A853261 116,620.00 0.00 95,720,484,032.80
20 PAGO TERCERO ACH A852348 111,509,069.00 0.00 95,608,974,963.80
20 INTERESES LIQUIDADOS A817657 0.00 10,280,130.26 95,619,255,094.06
20 RETEFUENTE A844898 719,609.00 0.00 95,618,535,485.06
20 GMF 0000000 449,381.20 0.00 95,618,086,103.86
21 INTERESES LIQUIDADOS A479998 0.00 10,269,120.48 95,628,355,224.34
21 RETEFUENTE A479038 718,838.00 0.00 95,627,636,386.34
21 GMF 0000000 2,875.35 0.00 95,627,633,510.99
22 PAGO TERCERO ACH 219A321 1,140,410,076.00 0.00 94,487,223,434.99
22 PAGO TERCERO ACH 219A321 37,745,632.00 0.00 94,449,477,802.99
22 PAGO TERCERO ACH 219A321 702,736,741.00 0.00 93,746,741,061.99
22 PAGO TERCERO ACH 219A321 2,260,168,170.00 0.00 91,486,572,891.99
22 PAGO TERCERO ACH 219A321 469,948,667.00 0.00 91,016,624,224.99
22 PAGO TERCERO ACH 219A321 3,991,419.00 0.00 91,012,632,805.99
22 PAGO TERCERO ACH 219A321 208,927,962.00 0.00 90,803,704,843.99
22 PAGO TERCERO ACH 219A321 58,310,088.00 0.00 90,745,394,755.99
22 PAGO TERCERO ACH 219A321 88,814,275.00 0.00 90,656,580,480.99
22 PAGO TERCERO ACH 219A321 575,480,492.00 0.00 90,081,099,988.99
22 PAGO TERCERO ACH 219A321 5,154,001.00 0.00 90,075,945,987.99
22 PAGO TERCERO ACH 219A321 17,176,352.00 0.00 90,058,769,635.99
22 PAGO TERCERO ACH 219A321 12,356,945.00 0.00 90,046,412,690.99
22 PAGO TERCERO ACH 219A321 7,412,210.00 0.00 90,039,000,480.99
22 PAGO TERCERO ACH 219A321 788,688.00 0.00 90,038,211,792.99
22 PAGO TERCERO ACH 219A321 32,193,000.00 0.00 90,006,018,792.99
22 PAGO TERCERO ACH 219A321 1,500,148.00 0.00 90,004,518,644.99
22 PAGO TERCERO ACH 219A321 655,695.00 0.00 90,003,862,949.99
22 PAGO TERCERO ACH 219A321 8,423,835.00 0.00 89,995,439,114.99
22 PAGO TERCERO ACH 219A321 25,987,852.00 0.00 89,969,451,262.99
22 PAGO TERCERO ACH 219A321 2,641,969.00 0.00 89,966,809,293.99
22 PAGO TERCERO ACH 219A321 2,542,058.00 0.00 89,964,267,235.99
22 PAGO TERCERO ACH 219A321 429,282.00 0.00 89,963,837,953.99
22 PAGO TERCERO ACH 219A321 19,266,098.00 0.00 89,944,571,855.99
22 PAGO TERCERO ACH 219A321 29,477,434.00 0.00 89,915,094,421.99

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 3 de 8
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG230820 129837 2/4
FECHA DE CORTE: 29/03/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

22 PAGO TERCERO ACH 219A321 6,913,881.00 0.00 89,908,180,540.99
22 PAGO TERCERO ACH 219A321 2,528,366.00 0.00 89,905,652,174.99
22 PAGO TERCERO ACH 219A321 6,417,138.00 0.00 89,899,235,036.99
22 PAGO TERCERO ACH 219A321 7,646,986.00 0.00 89,891,588,050.99
22 COMISION PG TER ACH PLAZA 3 4,500.00 0.00 89,891,583,550.99
22 IVA COBRADO 855.00 0.00 89,891,582,695.99
22 PAGO TERCERO ACH 219A321 281,438,369.00 0.00 89,610,144,326.99
22 PAGO TERCERO ACH 219A321 9,115,955.00 0.00 89,601,028,371.99
22 PAGO TERCERO ACH 219A321 5,592,350.00 0.00 89,595,436,021.99
22 PAGO TERCERO ACH 219A321 59,151,600.00 0.00 89,536,284,421.99
22 PAGO TERCERO ACH 219A321 33,223,482.00 0.00 89,503,060,939.99
22 PAGO TERCERO ACH 219A321 5,523,487.00 0.00 89,497,537,452.99
22 PAGO TERCERO ACH 219A321 3,192,952.00 0.00 89,494,344,500.99
22 PAGO TERCERO ACH 219A321 26,618,220.00 0.00 89,467,726,280.99
22 PAGO TERCERO ACH 219A321 22,302,469.00 0.00 89,445,423,811.99
22 PAGO TERCERO ACH 219A321 8,940,266.00 0.00 89,436,483,545.99
22 COMISION PG TER ACH PLAZA 3 4,500.00 0.00 89,436,479,045.99
22 IVA COBRADO 855.00 0.00 89,436,478,190.99
22 PAGO TERCERO ACH 219A321 39,234,300.00 0.00 89,397,243,890.99
22 PAGO TERCERO ACH 219A321 838,388.00 0.00 89,396,405,502.99
22 PAGO TERCERO ACH 219A321 37,391,395.00 0.00 89,359,014,107.99
22 PAGO TERCERO ACH 219A321 13,539,368.00 0.00 89,345,474,739.99
22 PAGO TERCERO ACH 219A321 51,580,044.00 0.00 89,293,894,695.99
22 PAGO TERCERO ACH 219A321 12,716,639.00 0.00 89,281,178,056.99
22 PAGO TERCERO ACH 219A321 9,572,466.00 0.00 89,271,605,590.99
22 PAGO TERCERO ACH 219A321 17,644,861.00 0.00 89,253,960,729.99
22 PAGO TERCERO ACH 219A321 1,107,833.00 0.00 89,252,852,896.99
22 PAGO TERCERO ACH 219A321 5,184,079.00 0.00 89,247,668,817.99
22 PAGO TERCERO ACH 219A321 15,989,190.00 0.00 89,231,679,627.99
22 PAGO TERCERO ACH 219A321 577,500.00 0.00 89,231,102,127.99
22 PAGO TERCERO ACH 219A321 2,128,363.00 0.00 89,228,973,764.99
22 PAGO TERCERO ACH 219A321 299,880.00 0.00 89,228,673,884.99
22 PAGO TERCERO ACH 219A321 6,154,777.00 0.00 89,222,519,107.99
22 PAGO TERCERO ACH 219A321 8,315,428.00 0.00 89,214,203,679.99
22 PAGO TERCERO ACH 219A321 778,260.00 0.00 89,213,425,419.99
22 PAGO TERCERO ACH 219A321 92,163,610.00 0.00 89,121,261,809.99
22 PAGO TERCERO ACH 219A321 26,409,354.00 0.00 89,094,852,455.99
22 PAGO TERCERO ACH 219A321 343,083,611.00 0.00 88,751,768,844.99
22 PAGO TERCERO ACH 219A321 11,126,550.00 0.00 88,740,642,294.99
22 PAGO TERCERO ACH 219A321 174,930.00 0.00 88,740,467,364.99
22 PAGO TERCERO ACH 219A321 2,114,459.00 0.00 88,738,352,905.99
22 PAGO TERCERO ACH 219A321 563,784.00 0.00 88,737,789,121.99
22 PAGO TERCERO ACH 219A321 10,757,397.00 0.00 88,727,031,724.99
22 COMISION PG TER ACH PLAZA 3 4,500.00 0.00 88,727,027,224.99
22 IVA COBRADO 855.00 0.00 88,727,026,369.99
22 PAGO TERCERO ACH 219A321 25,981,637.00 0.00 88,701,044,732.99
22 PAGO TERCERO ACH 219A321 3,590,758.00 0.00 88,697,453,974.99
22 PAGO TERCERO ACH 219A321 11,089,478.00 0.00 88,686,364,496.99
22 PAGO TERCERO ACH 219A321 934,735.00 0.00 88,685,429,761.99
22 PAGO TERCERO ACH 219A321 16,111,717.00 0.00 88,669,318,044.99
22 INTERESES LIQUIDADOS A184403 0.00 10,270,145.85 88,679,588,190.84
22 RETEFUENTE A188393 718,910.00 0.00 88,678,869,280.84
22 GMF 0000000 27,836,137.51 0.00 88,651,033,143.33
26 INTERESES LIQUIDADOS A327331 0.00 9,520,878.08 88,660,554,021.41
26 RETEFUENTE A326828 666,461.00 0.00 88,659,887,560.41
26 INTERESES LIQUIDADOS A327456 0.00 9,521,828.73 88,669,409,389.14
26 RETEFUENTE A325557 666,528.00 0.00 88,668,742,861.14

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 4 de 8
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG230820 129837 3/4
FECHA DE CORTE: 29/03/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

26 INTERESES LIQUIDADOS A326579 0.00 9,522,779.48 88,678,265,640.62
26 RETEFUENTE A325790 666,595.00 0.00 88,677,599,045.62
26 INTERESES LIQUIDADOS A327480 0.00 9,523,730.33 88,687,122,775.95
26 RETEFUENTE A325639 666,661.00 0.00 88,686,456,114.95
26 GMF 0000000 10,664.97 0.00 88,686,445,449.98
27 INTERESES LIQUIDADOS A854634 0.00 9,524,681.26 88,695,970,131.24
27 RETEFUENTE A858211 666,728.00 0.00 88,695,303,403.24
27 GMF 0000000 2,666.91 0.00 88,695,300,736.33
28 EXPEDICION CHEQUE GERENCIA A566640 236,016,667.00 0.00 88,459,284,069.33
28 EXPEDICION CHEQUE GERENCIA A566643 1,600,000.00 0.00 88,457,684,069.33
28 EXPEDICION CHEQUE GERENCIA A566646 2,250,000.00 0.00 88,455,434,069.33
28 EXPEDICION CHEQUE GERENCIA A566649 840,000.00 0.00 88,454,594,069.33
28 EXPEDICION CHEQUE GERENCIA A566652 2,800,000.00 0.00 88,451,794,069.33
28 EXPEDICION CHEQUE GERENCIA A566655 6,220,000.00 0.00 88,445,574,069.33
28 INTERESES LIQUIDADOS A564977 0.00 9,525,632.30 88,455,099,701.63
28 RETEFUENTE A564804 666,794.00 0.00 88,454,432,907.63
28 GMF 0000000 1,001,573.85 0.00 88,453,431,333.78
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A420817 98,737,116.00 0.00 88,354,694,217.78
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A419224 7,003,766.00 0.00 88,347,690,451.78
29 PAGO TERCERO ACH A421950 2,279,376.00 0.00 88,345,411,075.78
29 PAGO TERCERO ACH A421952 201,346,990.00 0.00 88,144,064,085.78
29 PAGO A TERCEROS PROPIO OCCIRED A419146 112,114,778.00 0.00 88,031,949,307.78
29 COMISION PAG TERC PROPIO OCCIRED A414640 3,800.00 0.00 88,031,945,507.78
29 IVA COBRADO A414638 722.00 0.00 88,031,944,785.78
29 PAGO A TERCEROS PROPIO OCCIRED A419150 101,700,815.00 0.00 87,930,243,970.78
29 COMISION PAG TERC PROPIO OCCIRED A415756 3,800.00 0.00 87,930,240,170.78
29 IVA COBRADO A415712 722.00 0.00 87,930,239,448.78
29 PAGO A TERCEROS PROPIO OCCIRED A419153 107,110,369.00 0.00 87,823,129,079.78
29 COMISION PAG TERC PROPIO OCCIRED A408126 3,800.00 0.00 87,823,125,279.78
29 IVA COBRADO A408124 722.00 0.00 87,823,124,557.78
29 PAGO TERCERO ACH A421954 12,594,313.00 0.00 87,810,530,244.78
29 PAGO TERCERO ACH A421956 264,875,000.00 0.00 87,545,655,244.78
29 PAGO TERCERO ACH A421958 331,313,792.00 0.00 87,214,341,452.78
29 PAGO TERCERO ACH A421960 16,406,262.00 0.00 87,197,935,190.78
29 PAGO A TERCEROS PROPIO OCCIRED A419157 176,117,227.00 0.00 87,021,817,963.78
29 COMISION PAG TERC PROPIO OCCIRED A409133 3,800.00 0.00 87,021,814,163.78
29 IVA COBRADO A409131 722.00 0.00 87,021,813,441.78
29 PAGO TERCERO ACH A422024 39,732,329.00 0.00 86,982,081,112.78
29 PAGO TERCERO ACH A422026 39,693,834.00 0.00 86,942,387,278.78
29 PAGO TERCERO ACH A422028 227,843,244.00 0.00 86,714,544,034.78
29 PAGO TERCERO ACH A422030 5,813,074.00 0.00 86,708,730,960.78
29 PAGO TERCERO ACH A422032 6,226,740.00 0.00 86,702,504,220.78
29 PAGO TERCERO ACH A422034 1,357,000.00 0.00 86,701,147,220.78
29 PAGO TERCERO ACH A422036 17,235,085.00 0.00 86,683,912,135.78
29 PAGO TERCERO ACH A422038 12,557,052.00 0.00 86,671,355,083.78
29 PAGO TERCERO ACH A422040 5,815,958.00 0.00 86,665,539,125.78
29 PAGO TERCERO ACH A422042 18,393,862.00 0.00 86,647,145,263.78
29 PAGO TERCERO ACH A422044 100,019,571.00 0.00 86,547,125,692.78
29 PAGO TERCERO ACH A422048 788,023.00 0.00 86,546,337,669.78
29 PAGO TERCERO ACH A422052 4,529,100.00 0.00 86,541,808,569.78
29 PAGO TERCERO ACH A422054 4,254,000.00 0.00 86,537,554,569.78
29 PAGO TERCERO ACH A422400 4,829,000.00 0.00 86,532,725,569.78
29 PAGO TERCERO ACH A422404 961,032.00 0.00 86,531,764,537.78
29 PAGO TERCERO ACH A422408 3,176,000.00 0.00 86,528,588,537.78
29 PAGO TERCERO ACH A422410 3,562,286.00 0.00 86,525,026,251.78
29 PAGO TERCERO ACH A422414 2,760,000.00 0.00 86,522,266,251.78
29 PAGO TERCERO ACH A422418 2,484,000.00 0.00 86,519,782,251.78

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 5 de 8
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG230820 129837 3/4
FECHA DE CORTE: 29/03/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

29 PAGO TERCERO ACH A422420 2,116,000.00 0.00 86,517,666,251.78
29 PAGO TERCERO ACH A422424 4,095,000.00 0.00 86,513,571,251.78
29 PAGO TERCERO ACH A422426 3,617,000.00 0.00 86,509,954,251.78
29 PAGO TERCERO ACH A422430 3,247,000.00 0.00 86,506,707,251.78
29 PAGO TERCERO ACH A422432 4,972,000.00 0.00 86,501,735,251.78
29 PAGO TERCERO ACH A422564 5,858,475.00 0.00 86,495,876,776.78
29 PAGO TERCERO ACH A422566 4,078,000.00 0.00 86,491,798,776.78
29 PAGO TERCERO ACH A422570 4,562,002.00 0.00 86,487,236,774.78
29 PAGO TERCERO ACH A422572 2,484,000.00 0.00 86,484,752,774.78
29 PAGO TERCERO ACH A422576 3,511,619.00 0.00 86,481,241,155.78
29 PAGO TERCERO ACH A422578 5,112,000.00 0.00 86,476,129,155.78
29 PAGO TERCERO ACH A422582 2,116,001.00 0.00 86,474,013,154.78
29 PAGO TERCERO ACH A422586 3,990,046.00 0.00 86,470,023,108.78
29 PAGO TERCERO ACH A422588 1,477,032.00 0.00 86,468,546,076.78
29 PAGO TERCERO ACH A422592 5,585,000.00 0.00 86,462,961,076.78
29 PAGO TERCERO ACH A422596 3,320,000.00 0.00 86,459,641,076.78
29 PAGO TERCERO ACH A422058 4,507,802.00 0.00 86,455,133,274.78
29 PAGO TERCERO ACH A422062 4,427,802.00 0.00 86,450,705,472.78
29 PAGO TERCERO ACH A422066 4,507,802.00 0.00 86,446,197,670.78
29 PAGO TERCERO ACH A422068 3,185,000.00 0.00 86,443,012,670.78
29 PAGO TERCERO ACH A422072 6,129,000.00 0.00 86,436,883,670.78
29 PAGO TERCERO ACH A422076 1,986,728.00 0.00 86,434,896,942.78
29 PAGO TERCERO ACH A422078 2,116,000.00 0.00 86,432,780,942.78
29 PAGO TERCERO ACH A422082 4,972,000.00 0.00 86,427,808,942.78
29 PAGO TERCERO ACH A422086 4,411,000.00 0.00 86,423,397,942.78
29 PAGO TERCERO ACH A422088 7,189,000.00 0.00 86,416,208,942.78
29 PAGO TERCERO ACH A422092 2,578,614.00 0.00 86,413,630,328.78
29 PAGO TERCERO ACH A422094 5,649,825.00 0.00 86,407,980,503.78
29 PAGO TERCERO ACH A422098 1,690,872.00 0.00 86,406,289,631.78
29 PAGO TERCERO ACH A422102 3,071,761.00 0.00 86,403,217,870.78
29 PAGO TERCERO ACH A422104 3,486,059.00 0.00 86,399,731,811.78
29 PAGO TERCERO ACH A422108 2,138,734.00 0.00 86,397,593,077.78
29 PAGO TERCERO ACH A422110 1,858,928.00 0.00 86,395,734,149.78
29 PAGO TERCERO ACH A422114 2,116,000.00 0.00 86,393,618,149.78
29 PAGO TERCERO ACH A422118 3,140,001.00 0.00 86,390,478,148.78
29 PAGO TERCERO ACH A422120 1,858,926.00 0.00 86,388,619,222.78
29 PAGO TERCERO ACH A422124 4,468,000.00 0.00 86,384,151,222.78
29 PAGO TERCERO ACH A422128 4,511,802.00 0.00 86,379,639,420.78
29 PAGO TERCERO ACH A422130 4,937,000.00 0.00 86,374,702,420.78
29 PAGO TERCERO ACH A422134 4,427,802.00 0.00 86,370,274,618.78
29 PAGO TERCERO ACH A422138 4,078,000.00 0.00 86,366,196,618.78
29 PAGO TERCERO ACH A422140 2,116,000.00 0.00 86,364,080,618.78
29 PAGO TERCERO ACH A422144 1,031,336.00 0.00 86,363,049,282.78
29 PAGO TERCERO ACH A422146 2,438,000.00 0.00 86,360,611,282.78
29 PAGO TERCERO ACH A422150 3,799,400.00 0.00 86,356,811,882.78
29 PAGO TERCERO ACH A423436 2,821,759.00 0.00 86,353,990,123.78
29 PAGO TERCERO ACH A423440 3,557,750.00 0.00 86,350,432,373.78
29 PAGO TERCERO ACH A423472 1,858,926.00 0.00 86,348,573,447.78
29 PAGO TERCERO ACH A423474 3,799,400.00 0.00 86,344,774,047.78
29 PAGO TERCERO ACH A423478 4,086,046.00 0.00 86,340,688,001.78
29 PAGO TERCERO ACH A423482 1,858,926.00 0.00 86,338,829,075.78
29 PAGO TERCERO ACH A423484 2,409,720.00 0.00 86,336,419,355.78
29 PAGO TERCERO ACH A423486 6,464,000.00 0.00 86,329,955,355.78
29 PAGO TERCERO ACH A423488 6,217,000.00 0.00 86,323,738,355.78
29 PAGO TERCERO ACH A423490 3,617,000.00 0.00 86,320,121,355.78
29 COMISION PG TER ACH PLAZA 3 A409006 4,500.00 0.00 86,320,116,855.78
29 IVA COBRADO A409008 855.00 0.00 86,320,116,000.78

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 6 de 8
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG230820 129837 4/4
FECHA DE CORTE: 29/03/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

29 PAGO TERCERO ACH A423492 2,926,088.00 0.00 86,317,189,912.78
29 PAGO TERCERO ACH A423494 1,124,282.00 0.00 86,316,065,630.78
29 PAGO TERCERO ACH A423496 925,032.00 0.00 86,315,140,598.78
29 PAGO TERCERO ACH A423498 3,053,693.00 0.00 86,312,086,905.78
29 PAGO TERCERO ACH A423500 7,086,000.00 0.00 86,305,000,905.78
29 PAGO TERCERO ACH A423502 1,477,032.00 0.00 86,303,523,873.78
29 PAGO TERCERO ACH A423504 1,477,032.00 0.00 86,302,046,841.78
29 PAGO TERCERO ACH A423558 3,052,489.00 0.00 86,298,994,352.78
29 PAGO TERCERO ACH A423560 5,992,000.00 0.00 86,293,002,352.78
29 PAGO TERCERO ACH A423562 1,477,032.00 0.00 86,291,525,320.78
29 PAGO TERCERO ACH A423564 6,273,000.00 0.00 86,285,252,320.78
29 PAGO TERCERO ACH A423566 1,477,032.00 0.00 86,283,775,288.78
29 PAGO TERCERO ACH A423568 3,450,890.00 0.00 86,280,324,398.78
29 PAGO TERCERO ACH A423570 1,840,000.00 0.00 86,278,484,398.78
29 PAGO TERCERO ACH A423572 1,840,000.00 0.00 86,276,644,398.78
29 PAGO TERCERO ACH A423574 1,293,032.00 0.00 86,275,351,366.78
29 PAGO TERCERO ACH A423576 2,300,000.00 0.00 86,273,051,366.78
29 PAGO TERCERO ACH A423578 2,728,362.00 0.00 86,270,323,004.78
29 PAGO TERCERO ACH A423580 2,393,582.00 0.00 86,267,929,422.78
29 PAGO TERCERO ACH A423582 3,374,120.00 0.00 86,264,555,302.78
29 PAGO TERCERO ACH A423584 3,617,000.00 0.00 86,260,938,302.78
29 PAGO TERCERO ACH A423586 3,799,400.00 0.00 86,257,138,902.78
29 PAGO TERCERO ACH A423588 1,840,000.00 0.00 86,255,298,902.78
29 PAGO TERCERO ACH A423590 1,477,032.00 0.00 86,253,821,870.78
29 PAGO TERCERO ACH A423660 1,858,926.00 0.00 86,251,962,944.78
29 PAGO TERCERO ACH A423662 2,658,400.00 0.00 86,249,304,544.78
29 PAGO TERCERO ACH A423664 2,636,708.00 0.00 86,246,667,836.78
29 PAGO TERCERO ACH A423666 3,319,191.00 0.00 86,243,348,645.78
29 PAGO TERCERO ACH A423668 1,858,926.00 0.00 86,241,489,719.78
29 PAGO TERCERO ACH A423670 3,858,400.00 0.00 86,237,631,319.78
29 PAGO TERCERO ACH A423672 3,858,400.00 0.00 86,233,772,919.78
29 PAGO TERCERO ACH A423674 3,858,400.00 0.00 86,229,914,519.78
29 PAGO TERCERO ACH A423676 3,858,400.00 0.00 86,226,056,119.78
29 PAGO TERCERO ACH A423678 4,507,802.00 0.00 86,221,548,317.78
29 PAGO TERCERO ACH A423680 5,356,000.00 0.00 86,216,192,317.78
29 PAGO TERCERO ACH A423682 4,574,802.00 0.00 86,211,617,515.78
29 PAGO TERCERO ACH A423684 2,116,001.00 0.00 86,209,501,514.78
29 PAGO TERCERO ACH A423686 1,858,926.00 0.00 86,207,642,588.78
29 PAGO TERCERO ACH A423688 3,072,968.00 0.00 86,204,569,620.78
29 PAGO TERCERO ACH A423690 1,858,926.00 0.00 86,202,710,694.78
29 PAGO TERCERO ACH A423692 3,799,400.00 0.00 86,198,911,294.78
29 PAGO TERCERO ACH A423758 2,472,235.00 0.00 86,196,439,059.78
29 PAGO TERCERO ACH A423760 2,800,843.00 0.00 86,193,638,216.78
29 PAGO TERCERO ACH A423762 3,858,400.00 0.00 86,189,779,816.78
29 PAGO TERCERO ACH A423764 1,477,032.00 0.00 86,188,302,784.78
29 PAGO TERCERO ACH A423766 3,799,400.00 0.00 86,184,503,384.78
29 PAGO TERCERO ACH A423768 2,760,000.00 0.00 86,181,743,384.78
29 PAGO TERCERO ACH A423770 4,406,000.00 0.00 86,177,337,384.78
29 PAGO TERCERO ACH A423772 1,017,032.00 0.00 86,176,320,352.78
29 PAGO TERCERO ACH A423774 1,253,299.00 0.00 86,175,067,053.78
29 PAGO TERCERO ACH A423776 4,427,802.00 0.00 86,170,639,251.78
29 PAGO TERCERO ACH A423778 2,836,372.00 0.00 86,167,802,879.78
29 PAGO TERCERO ACH A423780 3,617,000.00 0.00 86,164,185,879.78
29 PAGO TERCERO ACH A423782 3,185,000.00 0.00 86,161,000,879.78
29 PAGO TERCERO ACH A423784 1,293,032.00 0.00 86,159,707,847.78
29 PAGO TERCERO ACH A423786 5,142,000.00 0.00 86,154,565,847.78
29 PAGO TERCERO ACH A423788 1,840,000.00 0.00 86,152,725,847.78

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 7 de 8
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG230820 129837 4/4
FECHA DE CORTE: 29/03/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

29 PAGO TERCERO ACH A423790 925,032.00 0.00 86,151,800,815.78
29 PAGO TERCERO ACH A423858 2,065,474.00 0.00 86,149,735,341.78
29 PAGO TERCERO ACH A423860 1,679,697.00 0.00 86,148,055,644.78
29 PAGO TERCERO ACH A423862 6,602,800.00 0.00 86,141,452,844.78
29 PAGO TERCERO ACH A423864 1,412,129.00 0.00 86,140,040,715.78
29 PAGO TERCERO ACH A423866 9,310,000.00 0.00 86,130,730,715.78
29 PAGO TERCERO ACH A423868 17,967,710.00 0.00 86,112,763,005.78
29 PAGO TERCERO ACH A423870 1,477,032.00 0.00 86,111,285,973.78
29 PAGO TERCERO ACH A423872 2,484,000.00 0.00 86,108,801,973.78
29 PAGO TERCERO ACH A423874 3,799,400.00 0.00 86,105,002,573.78
29 PAGO A TERCEROS PROPIO OCCIRED A419692 62,200,984.00 0.00 86,042,801,589.78
29 COMISION PAG TERC PROPIO OCCIRED A408240 3,800.00 0.00 86,042,797,789.78
29 IVA COBRADO A408238 722.00 0.00 86,042,797,067.78
29 PAGO A TERCEROS PROPIO OCCIRED A419694 98,948,226.00 0.00 85,943,848,841.78
29 COMISION PAG TERC PROPIO OCCIRED A416986 3,800.00 0.00 85,943,845,041.78
29 IVA COBRADO A416990 722.00 0.00 85,943,844,319.78
29 PAGO A TERCEROS PROPIO OCCIRED A419696 107,774,986.00 0.00 85,836,069,333.78
29 COMISION PAG TERC PROPIO OCCIRED A415030 3,800.00 0.00 85,836,065,533.78
29 IVA COBRADO A415028 722.00 0.00 85,836,064,811.78
29 PAGO A TERCEROS PROPIO OCCIRED A419698 115,377,097.00 0.00 85,720,687,714.78
29 COMISION PAG TERC PROPIO OCCIRED A414290 3,800.00 0.00 85,720,683,914.78
29 IVA COBRADO A414288 722.00 0.00 85,720,683,192.78
29 PAGO A TERCEROS PROPIO OCCIRED A419700 84,302,009.00 0.00 85,636,381,183.78
29 COMISION PAG TERC PROPIO OCCIRED A416002 3,800.00 0.00 85,636,377,383.78
29 IVA COBRADO A416000 722.00 0.00 85,636,376,661.78
29 PAGO A TERCEROS PROPIO OCCIRED A419858 112,075,544.00 0.00 85,524,301,117.78
29 COMISION PAG TERC PROPIO OCCIRED A408717 3,800.00 0.00 85,524,297,317.78
29 IVA COBRADO A408715 722.00 0.00 85,524,296,595.78
29 PAGO A TERCEROS PROPIO OCCIRED A419862 96,877,482.00 0.00 85,427,419,113.78
29 COMISION PAG TERC PROPIO OCCIRED A409059 3,800.00 0.00 85,427,415,313.78
29 IVA COBRADO A409057 722.00 0.00 85,427,414,591.78
29 INTERESES LIQUIDADOS A414145 0.00 9,499,656.19 85,436,914,247.97
29 RETEFUENTE A416825 664,976.00 0.00 85,436,249,271.97
29 INTERESES LIQUIDADOS A758742 0.00 9,174,318.87 85,445,423,590.84
29 RETEFUENTE A759864 642,202.00 0.00 85,444,781,388.84
29 INTERESES LIQUIDADOS A758767 0.00 9,175,234.92 85,453,956,623.76
29 RETEFUENTE A759872 642,266.00 0.00 85,453,314,357.76
29 INTERESES LIQUIDADOS A759052 0.00 9,176,151.06 85,462,490,508.82
29 RETEFUENTE A760205 642,331.00 0.00 85,461,848,177.82
29 GMF 0000000 7,707.19 0.00 85,461,840,470.63
29 GMF 0000000 12,106,726.92 0.00 85,449,733,743.71

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 8 de 8
 NIT: 890.300.279-4 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
CONSORCIO EXPANSION PTAR SALITRE FECHA DE CORTE: 31/05/2019
CL 80 # 119 - 60
BOGOTA - BOGOTA D.C.

SALDO DIARIO TASA E.A

De $0 a $5.000.000 0,10%
De $5.000.001 a $20.000.000 0,50% EBG604826
De $20.000.001 a $50.000.000 0,75%
De $50.000.001 a $100.000.000 1,50% 1/5
De $100.000.001 a $3.000.000.000 1,65% ,
 ,

* Para montos mayores a $3.000.000.001 el Banco

podrá acordar con cada cliente convenios especiales. Conozca el producto empresarial que le ofrece hasta 52 días de financiación con una tasa del 0 %, lo
RESUMEN invitamos a adquirir el producto Tarjeta de Crédito Empresarial de Banco de Occidente, sin cuota de
manejo por un año con posibilidad de prórroga, tasa preferencial para pago de impuestos y hasta el 100%
SALDO ANTERIOR 46,871,552,190.92
+ 38 CREDITOS 65,495,084,727.31
de su cupo en avances en efectivo. Solicítela ya a su Gerente de Relación. Para Banco de Occidente
- 460 DEBITOS 26,271,694,847.74
creer en su empresa es darle más beneficios. Ahora podrá pagar los servicios públicos, obligaciones,
SALDO ACTUAL 86,094,942,070.49
administración, instituciones educativas y otros servicios por el Portal AvalPay Center. ¡Ingrese a
SALDO PROMEDIO 60,021,723,007.11
www.avalpaycenter.com y realice sus pagos de forma fácil y segura!

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

02 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A014242 174,859,800.00 0.00 46,696,692,390.92
02 INTERESES LIQUIDADOS A012263 0.00 5,033,876.29 46,701,726,267.21
02 RETEFUENTE A000747 352,371.00 0.00 46,701,373,896.21
02 GMF 0000000 700,848.68 0.00 46,700,673,047.53
03 PAGO A TERCEROS RECIBIDO DESDE CUENTA PROPIA A224363 0.00 12,574,449,337.00 59,275,122,384.53
03 PAGO TERCERO ACH A216902 126,320,143.00 0.00 59,148,802,241.53
03 PAGO TERCERO ACH A216900 331,313,791.00 0.00 58,817,488,450.53
03 PAGO TERCERO ACH A216898 286,875,000.00 0.00 58,530,613,450.53
03 PAGO TERCERO ACH A216896 53,254,323.00 0.00 58,477,359,127.53
03 PAGO TERCERO ACH A216894 97,721,250.00 0.00 58,379,637,877.53
03 PAGO TERCERO ACH A216892 95,338,199.00 0.00 58,284,299,678.53
03 PAGO TERCERO ACH A216890 2,106,811.00 0.00 58,282,192,867.53
03 PAGO TERCERO ACH A216888 218,851,121.00 0.00 58,063,341,746.53
03 INTERESES LIQUIDADOS A233038 0.00 5,015,524.34 58,068,357,270.87
03 RETEFUENTE A232882 351,087.00 0.00 58,068,006,183.87
03 GMF 0000000 4,848,526.89 0.00 58,063,157,656.98
06 PAGO A TERCEROS EN CHEQUE OCCIRED A263794 1,900,000.00 0.00 58,061,257,656.98
06 COMISION PAG TERC CHEQUE OCCIRED A251048 17,100.00 0.00 58,061,240,556.98
06 IVA COBRADO A251050 3,249.00 0.00 58,061,237,307.98
06 PAGO A TERCEROS EN CHEQUE OCCIRED A263796 840,000.00 0.00 58,060,397,307.98
06 COMISION PAG TERC CHEQUE OCCIRED A250394 17,100.00 0.00 58,060,380,207.98
06 IVA COBRADO A250396 3,249.00 0.00 58,060,376,958.98
06 INTERESES LIQUIDADOS A250606 0.00 6,235,824.06 58,066,612,783.04
06 RETEFUENTE A261216 436,508.00 0.00 58,066,176,275.04
06 INTERESES LIQUIDADOS A250520 0.00 6,236,446.70 58,072,412,721.74
06 RETEFUENTE A260907 436,551.00 0.00 58,071,976,170.74
06 INTERESES LIQUIDADOS A250680 0.00 6,237,069.40 58,078,213,240.14
06 RETEFUENTE A261276 436,595.00 0.00 58,077,776,645.14
06 GMF 0000000 16,361.41 0.00 58,077,760,283.73
07 PAGO TERCERO ACH A733845 3,553,683.00 0.00 58,074,206,600.73
07 PAGO TERCERO ACH A733847 223,709.00 0.00 58,073,982,891.73
07 INTERESES LIQUIDADOS A731553 0.00 6,237,392.34 58,080,220,284.07
07 RETEFUENTE A731313 436,617.00 0.00 58,079,783,667.07
07 GMF 0000000 16,856.04 0.00 58,079,766,811.03
08 PAGO TERCERO ACH A271037 34,790,340.00 0.00 58,044,976,471.03
08 INTERESES LIQUIDADOS A268002 0.00 6,237,607.83 58,051,214,078.86
08 RETEFUENTE A270010 436,633.00 0.00 58,050,777,445.86
08 GMF 0000000 140,907.89 0.00 58,050,636,537.97
09 PAGO A TERCEROS PROPIO OCCIRED A930840 11,749,000.00 0.00 58,038,887,537.97
09 COMISION PAG TERC PROPIO OCCIRED A918433 3,800.00 0.00 58,038,883,737.97
09 IVA COBRADO A918419 722.00 0.00 58,038,883,015.97
09 INTERESES LIQUIDADOS A912594 0.00 6,234,479.32 58,045,117,495.29
09 RETEFUENTE A912927 436,414.00 0.00 58,044,681,081.29
09 GMF 0000000 48,759.75 0.00 58,044,632,321.54

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A,
Piso 1 Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 1 de 9
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604826 136819 1/5
FECHA DE CORTE: 31/05/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

10 INTERESES LIQUIDADOS A686215 0.00 6,233,834.48 58,050,866,156.02
10 RETEFUENTE A690314 436,368.00 0.00 58,050,429,788.02
10 GMF 0000000 1,745.47 0.00 58,050,428,042.55
13 INTERESES LIQUIDADOS A387620 0.00 6,234,456.93 58,056,662,499.48
13 RETEFUENTE A383670 436,412.00 0.00 58,056,226,087.48
13 INTERESES LIQUIDADOS A387746 0.00 6,235,079.44 58,062,461,166.92
13 RETEFUENTE A384220 436,456.00 0.00 58,062,024,710.92
13 INTERESES LIQUIDADOS A379263 0.00 6,235,702.00 58,068,260,412.92
13 RETEFUENTE A383744 436,499.00 0.00 58,067,823,913.92
13 GMF 0000000 5,237.47 0.00 58,067,818,676.45
14 PAGO A TERCEROS RECIBIDO DESDE CUENTA PROPIA A950068 0.00 10,898,705,730.00 68,966,524,406.45
14 INTERESES LIQUIDADOS A947432 0.00 6,236,324.64 68,972,760,731.09
14 RETEFUENTE A948074 436,543.00 0.00 68,972,324,188.09
14 GMF 0000000 1,746.17 0.00 68,972,322,441.92
15 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A638184 23,087,750.00 0.00 68,949,234,691.92
15 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A638214 50,311,720.00 0.00 68,898,922,971.92
15 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A638256 116,620.00 0.00 68,898,806,351.92
15 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A638294 710,534,000.00 0.00 68,188,272,351.92
15 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A637962 502,407,000.00 0.00 67,685,865,351.92
15 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A638004 1,542,649.00 0.00 67,684,322,702.92
15 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A638006 613,774,000.00 0.00 67,070,548,702.92
15 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A638428 518,890,000.00 0.00 66,551,658,702.92
15 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A638430 193,152,000.00 0.00 66,358,506,702.92
15 INTERESES LIQUIDADOS A633864 0.00 7,407,438.46 66,365,914,141.38
15 RETEFUENTE A636973 518,521.00 0.00 66,365,395,620.38
15 GMF 0000000 10,457,337.04 0.00 66,354,938,283.34
16 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A459512 1,884,978.00 0.00 66,353,053,305.34
16 INTERESES LIQUIDADOS A453371 0.00 7,126,338.58 66,360,179,643.92
16 RETEFUENTE A458586 498,844.00 0.00 66,359,680,799.92
16 GMF 0000000 9,535.29 0.00 66,359,671,264.63
17 PAGO TERCERO ACH A088988 5,151,412.00 0.00 66,354,519,852.63
17 PAGO TERCERO ACH A089004 3,571,463.00 0.00 66,350,948,389.63
17 PAGO TERCERO ACH A089006 131,575,258.00 0.00 66,219,373,131.63
17 PAGO TERCERO ACH A089008 4,590,401.00 0.00 66,214,782,730.63
17 PAGO TERCERO ACH A089042 207,029.00 0.00 66,214,575,701.63
17 PAGO A TERCEROS PROPIO OCCIRED A088556 253,275,750.00 0.00 65,961,299,951.63
17 COMISION PAG TERC PROPIO OCCIRED A085868 3,800.00 0.00 65,961,296,151.63
17 IVA COBRADO A085866 722.00 0.00 65,961,295,429.63
17 PAGO TERCERO ACH A089028 557,036,744.00 0.00 65,404,258,685.63
17 PAGO A TERCEROS PROPIO OCCIRED A088558 6,009,500.00 0.00 65,398,249,185.63
17 COMISION PAG TERC PROPIO OCCIRED A085840 3,800.00 0.00 65,398,245,385.63
17 IVA COBRADO A085838 722.00 0.00 65,398,244,663.63
17 PAGO TERCERO ACH A089086 56,960,811.00 0.00 65,341,283,852.63
17 PAGO TERCERO ACH A089088 24,500,261.00 0.00 65,316,783,591.63
17 PAGO TERCERO ACH A089090 832,448.00 0.00 65,315,951,143.63
17 PAGO TERCERO ACH A089092 536,309.00 0.00 65,315,414,834.63
17 PAGO TERCERO ACH A089030 511,687.00 0.00 65,314,903,147.63
17 PAGO TERCERO ACH A089032 15,989,190.00 0.00 65,298,913,957.63
17 PAGO TERCERO ACH A089034 9,345,945.00 0.00 65,289,568,012.63
17 PAGO TERCERO ACH A089068 20,500,309.00 0.00 65,269,067,703.63
17 PAGO A TERCEROS PROPIO OCCIRED A088560 373,467.00 0.00 65,268,694,236.63
17 COMISION PAG TERC PROPIO OCCIRED A085748 3,800.00 0.00 65,268,690,436.63
17 IVA COBRADO A085746 722.00 0.00 65,268,689,714.63
17 PAGO TERCERO ACH A088990 7,435,951.00 0.00 65,261,253,763.63
17 PAGO TERCERO ACH A089206 32,739,369.00 0.00 65,228,514,394.63
17 PAGO TERCERO ACH A088992 1,459,093.00 0.00 65,227,055,301.63
17 PAGO TERCERO ACH A088994 23,136,898.00 0.00 65,203,918,403.63

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 2 de 9
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604826 136819 2/5
FECHA DE CORTE: 31/05/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

17 PAGO TERCERO ACH A088996 6,411,459.00 0.00 65,197,506,944.63
17 PAGO TERCERO ACH A089070 594,289.00 0.00 65,196,912,655.63
17 PAGO TERCERO ACH A089072 22,397,318.00 0.00 65,174,515,337.63
17 PAGO TERCERO ACH A089074 2,836,960.00 0.00 65,171,678,377.63
17 PAGO TERCERO ACH A089094 30,940,000.00 0.00 65,140,738,377.63
17 PAGO TERCERO ACH A089096 7,304,256.00 0.00 65,133,434,121.63
17 PAGO TERCERO ACH A089258 23,983,474.00 0.00 65,109,450,647.63
17 PAGO TERCERO ACH A089260 70,735,159.00 0.00 65,038,715,488.63
17 PAGO TERCERO ACH A089262 1,279,250.00 0.00 65,037,436,238.63
17 PAGO TERCERO ACH A089264 25,161,599.00 0.00 65,012,274,639.63
17 PAGO TERCERO ACH A089266 6,444,229.00 0.00 65,005,830,410.63
17 PAGO TERCERO ACH A089268 16,054,772.00 0.00 64,989,775,638.63
17 PAGO TERCERO ACH A089270 27,680,114.00 0.00 64,962,095,524.63
17 PAGO TERCERO ACH A089272 4,055,200.00 0.00 64,958,040,324.63
17 PAGO TERCERO ACH A089274 9,081,605.00 0.00 64,948,958,719.63
17 PAGO TERCERO ACH A089276 6,899,209.00 0.00 64,942,059,510.63
17 PAGO TERCERO ACH A089278 1,056,029.00 0.00 64,941,003,481.63
17 PAGO TERCERO ACH A089098 216,114,357.00 0.00 64,724,889,124.63
17 COMISION PG TER ACH PLAZA 3 A085740 4,500.00 0.00 64,724,884,624.63
17 IVA COBRADO A085738 855.00 0.00 64,724,883,769.63
17 PAGO TERCERO ACH A089100 52,613,652.00 0.00 64,672,270,117.63
17 PAGO TERCERO ACH A089102 6,591,419.00 0.00 64,665,678,698.63
17 PAGO TERCERO ACH A089344 9,040,400.00 0.00 64,656,638,298.63
17 PAGO TERCERO ACH A089442 1,259,882.00 0.00 64,655,378,416.63
17 PAGO TERCERO ACH A089444 152,162,617.00 0.00 64,503,215,799.63
17 PAGO A TERCEROS PROPIO OCCIRED A088562 90,019,849.00 0.00 64,413,195,950.63
17 COMISION PAG TERC PROPIO OCCIRED A087334 3,800.00 0.00 64,413,192,150.63
17 IVA COBRADO A086878 722.00 0.00 64,413,191,428.63
17 PAGO A TERCEROS PROPIO OCCIRED A088564 143,889,075.00 0.00 64,269,302,353.63
17 COMISION PAG TERC PROPIO OCCIRED A085846 3,800.00 0.00 64,269,298,553.63
17 IVA COBRADO A085754 722.00 0.00 64,269,297,831.63
17 PAGO A TERCEROS PROPIO OCCIRED A088566 148,261,674.00 0.00 64,121,036,157.63
17 COMISION PAG TERC PROPIO OCCIRED A086093 3,800.00 0.00 64,121,032,357.63
17 IVA COBRADO A086091 722.00 0.00 64,121,031,635.63
17 PAGO TERCERO ACH A089446 268,637,392.00 0.00 63,852,394,243.63
17 PAGO A TERCEROS PROPIO OCCIRED A088608 148,050,126.00 0.00 63,704,344,117.63
17 COMISION PAG TERC PROPIO OCCIRED A085381 3,800.00 0.00 63,704,340,317.63
17 IVA COBRADO A085244 722.00 0.00 63,704,339,595.63
17 PAGO A TERCEROS PROPIO OCCIRED A088610 155,566,962.00 0.00 63,548,772,633.63
17 COMISION PAG TERC PROPIO OCCIRED A085941 3,800.00 0.00 63,548,768,833.63
17 IVA COBRADO A085939 722.00 0.00 63,548,768,111.63
17 PAGO A TERCEROS PROPIO OCCIRED A088612 204,628,690.00 0.00 63,344,139,421.63
17 COMISION PAG TERC PROPIO OCCIRED A087143 3,800.00 0.00 63,344,135,621.63
17 IVA COBRADO A087055 722.00 0.00 63,344,134,899.63
17 PAGO A TERCEROS PROPIO OCCIRED A088614 163,780,585.00 0.00 63,180,354,314.63
17 COMISION PAG TERC PROPIO OCCIRED A086319 3,800.00 0.00 63,180,350,514.63
17 IVA COBRADO A086317 722.00 0.00 63,180,349,792.63
17 PAGO TERCERO ACH A089448 2,624,300.00 0.00 63,177,725,492.63
17 PAGO TERCERO ACH A089450 4,743,713.00 0.00 63,172,981,779.63
17 PAGO TERCERO ACH A089454 4,816,530.00 0.00 63,168,165,249.63
17 PAGO TERCERO ACH A089468 35,700,000.00 0.00 63,132,465,249.63
17 PAGO TERCERO ACH A089470 2,600.00 0.00 63,132,462,649.63
17 PAGO TERCERO ACH A089472 7,537,889.00 0.00 63,124,924,760.63
17 PAGO TERCERO ACH A089474 289,471,222.00 0.00 62,835,453,538.63
17 PAGO TERCERO ACH A089496 2,377,521,248.00 0.00 60,457,932,290.63
17 PAGO TERCERO ACH A089498 15,027,321.00 0.00 60,442,904,969.63
17 PAGO TERCERO ACH A089440 315,561,093.00 0.00 60,127,343,876.63

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 3 de 9
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604826 136819 2/5
FECHA DE CORTE: 31/05/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

17 INTERESES LIQUIDADOS A085983 0.00 7,126,846.89 60,134,470,723.52
17 RETEFUENTE A086995 498,879.00 0.00 60,133,971,844.52
17 GMF 0000000 24,931,305.14 0.00 60,109,040,539.38
20 INTERESES LIQUIDADOS A014393 0.00 6,455,546.27 60,115,496,085.65
20 RETEFUENTE A014580 451,888.00 0.00 60,115,044,197.65
20 INTERESES LIQUIDADOS A014319 0.00 6,456,190.85 60,121,500,388.50
20 RETEFUENTE A014582 451,933.00 0.00 60,121,048,455.50
20 INTERESES LIQUIDADOS A014459 0.00 6,456,835.50 60,127,505,291.00
20 RETEFUENTE A013338 451,978.00 0.00 60,127,053,313.00
20 GMF 0000000 5,423.19 0.00 60,127,047,889.81
21 INTERESES LIQUIDADOS A267481 0.00 6,457,480.21 60,133,505,370.02
21 RETEFUENTE A267523 452,024.00 0.00 60,133,053,346.02
21 GMF 0000000 1,808.10 0.00 60,133,051,537.92
22 INTERESES LIQUIDADOS A897130 0.00 6,458,124.99 60,139,509,662.91
22 RETEFUENTE A895393 452,069.00 0.00 60,139,057,593.91
22 GMF 0000000 1,808.28 0.00 60,139,055,785.63
23 INTERESES LIQUIDADOS A537124 0.00 6,458,769.83 60,145,514,555.46
23 RETEFUENTE A538207 452,114.00 0.00 60,145,062,441.46
23 GMF 0000000 1,808.46 0.00 60,145,060,633.00
24 NOTA DEBITO OPERACIONES COMEX M219361 562,869.26 0.00 60,144,497,763.74
24 PAGO TERCERO RECIBIDO DESDE ACH A176748 0.00 2,645,424.00 60,147,143,187.74
24 INTERESES LIQUIDADOS A167766 0.00 6,459,414.73 60,153,602,602.47
24 RETEFUENTE A176255 452,159.00 0.00 60,153,150,443.47
24 GMF 0000000 4,060.12 0.00 60,153,146,383.35
27 PAGO TERCERO ACH A203924 23,217,321.00 0.00 60,129,929,062.35
27 PAGO TERCERO ACH A205136 333,236,543.00 0.00 59,796,692,519.35
27 PAGO TERCERO ACH A205153 459,868,075.00 0.00 59,336,824,444.35
27 PAGO TERCERO ACH A205175 136,092,762.00 0.00 59,200,731,682.35
27 PAGO TERCERO ACH A205196 116,422,809.00 0.00 59,084,308,873.35
27 PAGO TERCERO ACH A205237 6,342,757.00 0.00 59,077,966,116.35
27 PAGO TERCERO ACH A205302 135,604,825.00 0.00 58,942,361,291.35
27 PAGO TERCERO ACH A205315 2,415,357.00 0.00 58,939,945,934.35
27 PAGO TERCERO ACH A205333 1,687,293.00 0.00 58,938,258,641.35
27 PAGO TERCERO ACH A205388 31,643,426.00 0.00 58,906,615,215.35
27 PAGO TERCERO ACH A205403 13,960,133.00 0.00 58,892,655,082.35
27 PAGO TERCERO ACH A209879 7,678,424.00 0.00 58,884,976,658.35
27 PAGO TERCERO ACH A209896 17,234,221.00 0.00 58,867,742,437.35
27 PAGO TERCERO ACH A209916 9,368,521.00 0.00 58,858,373,916.35
27 PAGO TERCERO ACH A209936 6,913,881.00 0.00 58,851,460,035.35
27 PAGO TERCERO ACH A210534 4,533,848.00 0.00 58,846,926,187.35
27 PAGO A TERCEROS PROPIO OCCIRED A190377 97,242,203.00 0.00 58,749,683,984.35
27 COMISION PAG TERC PROPIO OCCIRED A089601 3,800.00 0.00 58,749,680,184.35
27 IVA COBRADO A079969 722.00 0.00 58,749,679,462.35
27 PAGO TERCERO ACH A212103 428,220,404.00 0.00 58,321,459,058.35
27 PAGO TERCERO ACH A212119 3,174,338,460.00 0.00 55,147,120,598.35
27 PAGO TERCERO ACH A212133 2,773,582.00 0.00 55,144,347,016.35
27 PAGO TERCERO ACH A212159 43,052,187.00 0.00 55,101,294,829.35
27 PAGO TERCERO ACH A212181 393,955,580.00 0.00 54,707,339,249.35
27 PAGO TERCERO ACH A214656 85,202,581.00 0.00 54,622,136,668.35
27 PAGO TERCERO ACH A214678 345,255,904.00 0.00 54,276,880,764.35
27 PAGO TERCERO ACH A214802 7,154,001.00 0.00 54,269,726,763.35
27 PAGO TERCERO ACH A214825 22,722,538.00 0.00 54,247,004,225.35
27 PAGO TERCERO ACH A214853 3,918,976.00 0.00 54,243,085,249.35
27 PAGO TERCERO ACH A214878 4,447,326.00 0.00 54,238,637,923.35
27 PAGO TERCERO ACH A214971 13,288,762.00 0.00 54,225,349,161.35
27 PAGO TERCERO ACH A214998 40,777,800.00 0.00 54,184,571,361.35
27 PAGO TERCERO ACH A215027 617,101.00 0.00 54,183,954,260.35

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 4 de 9
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604826 136819 3/5
FECHA DE CORTE: 31/05/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

27 PAGO TERCERO ACH A215055 57,786,435.00 0.00 54,126,167,825.35
27 PAGO TERCERO ACH A217370 617,610.00 0.00 54,125,550,215.35
27 PAGO TERCERO ACH A217439 94,071,988.00 0.00 54,031,478,227.35
27 PAGO TERCERO ACH A217456 143,099.00 0.00 54,031,335,128.35
27 PAGO TERCERO ACH A217471 30,204,634.00 0.00 54,001,130,494.35
27 PAGO TERCERO ACH A217489 60,010,018.00 0.00 53,941,120,476.35
27 PAGO TERCERO ACH A218468 7,159,323.00 0.00 53,933,961,153.35
27 COMISION PG TER ACH PLAZA 3 A999504 4,500.00 0.00 53,933,956,653.35
27 IVA COBRADO A999488 855.00 0.00 53,933,955,798.35
27 PAGO TERCERO ACH A218495 1,894,293.00 0.00 53,932,061,505.35
27 PAGO TERCERO ACH A218521 3,995,445.00 0.00 53,928,066,060.35
27 PAGO TERCERO ACH A218545 277,605,005.00 0.00 53,650,461,055.35
27 PAGO TERCERO ACH A218575 35,092,102.00 0.00 53,615,368,953.35
27 PAGO TERCERO ACH A218602 7,465,320.00 0.00 53,607,903,633.35
27 PAGO TERCERO ACH A218623 48,286,453.00 0.00 53,559,617,180.35
27 PAGO TERCERO ACH A218646 3,512,125.00 0.00 53,556,105,055.35
27 PAGO TERCERO ACH A220977 3,763,122.00 0.00 53,552,341,933.35
27 PAGO TERCERO ACH A220993 347,679,106.00 0.00 53,204,662,827.35
27 PAGO TERCERO ACH A221006 11,455,649.00 0.00 53,193,207,178.35
27 PAGO TERCERO ACH A221022 8,631,621.00 0.00 53,184,575,557.35
27 PAGO TERCERO ACH A221037 7,639,215.00 0.00 53,176,936,342.35
27 PAGO TERCERO ACH A221059 3,192,952.00 0.00 53,173,743,390.35
27 PAGO TERCERO ACH A221068 89,318,916.00 0.00 53,084,424,474.35
27 PAGO TERCERO ACH A221077 39,283,389.00 0.00 53,045,141,085.35
27 PAGO A TERCEROS PROPIO OCCIRED A190408 32,977,017.00 0.00 53,012,164,068.35
27 COMISION PAG TERC PROPIO OCCIRED A012504 3,800.00 0.00 53,012,160,268.35
27 IVA COBRADO A012491 722.00 0.00 53,012,159,546.35
27 PAGO TERCERO ACH A221090 17,571,639.00 0.00 52,994,587,907.35
27 PAGO TERCERO ACH A221108 13,851,600.00 0.00 52,980,736,307.35
27 PAGO TERCERO ACH A221126 6,890,020.00 0.00 52,973,846,287.35
27 PAGO TERCERO ACH A221138 9,948,400.00 0.00 52,963,897,887.35
27 PAGO TERCERO ACH A221152 13,802,040.00 0.00 52,950,095,847.35
27 PAGO TERCERO ACH A223031 463,522,332.00 0.00 52,486,573,515.35
27 COMISION PG TER ACH PLAZA 3 A001534 4,500.00 0.00 52,486,569,015.35
27 IVA COBRADO A001566 855.00 0.00 52,486,568,160.35
27 PAGO TERCERO ACH A223049 952,000.00 0.00 52,485,616,160.35
27 PAGO TERCERO ACH A223064 12,335,083.00 0.00 52,473,281,077.35
27 PAGO TERCERO ACH A223085 167,182,957.00 0.00 52,306,098,120.35
27 PAGO TERCERO ACH A223111 10,833,230.00 0.00 52,295,264,890.35
27 PAGO TERCERO ACH A223129 55,163,542.00 0.00 52,240,101,348.35
27 PAGO TERCERO ACH A223148 57,192,393.00 0.00 52,182,908,955.35
27 PAGO TERCERO ACH A223173 18,426,310.00 0.00 52,164,482,645.35
27 PAGO A TERCEROS PROPIO OCCIRED A190547 9,360,830.00 0.00 52,155,121,815.35
27 COMISION PAG TERC PROPIO OCCIRED A164508 3,800.00 0.00 52,155,118,015.35
27 IVA COBRADO A163087 722.00 0.00 52,155,117,293.35
27 PAGO TERCERO ACH A223201 681,880,864.00 0.00 51,473,236,429.35
27 PAGO TERCERO ACH A223231 258,041,469.00 0.00 51,215,194,960.35
27 PAGO TERCERO ACH A223252 266,875,000.00 0.00 50,948,319,960.35
27 PAGO TERCERO ACH A223271 6,185,362.00 0.00 50,942,134,598.35
27 PAGO TERCERO ACH A223293 16,096,500.00 0.00 50,926,038,098.35
27 PAGO TERCERO ACH A224861 16,096,500.00 0.00 50,909,941,598.35
27 PAGO TERCERO RECIBIDO DESDE ACH A177628 0.00 3,986,667.00 50,913,928,265.35
27 INTERESES LIQUIDADOS A055122 0.00 6,460,283.12 50,920,388,548.47
27 RETEFUENTE A086622 452,220.00 0.00 50,919,936,328.47
27 INTERESES LIQUIDADOS A055220 0.00 6,460,928.17 50,926,397,256.64
27 RETEFUENTE A086805 452,265.00 0.00 50,925,944,991.64
27 INTERESES LIQUIDADOS A055075 0.00 6,461,573.29 50,932,406,564.93

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 5 de 9
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604826 136819 3/5
FECHA DE CORTE: 31/05/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

27 RETEFUENTE A086575 452,310.00 0.00 50,931,954,254.93
27 GMF 0000000 36,978,246.32 0.00 50,894,976,008.61
28 NOTA DEBITO OPERACIONES COMEX M219324 238,987,828.67 0.00 50,655,988,179.94
28 NOTA DEBITO OPERACIONES COMEX M219360 474,261,832.75 0.00 50,181,726,347.19
28 NOTA DEBITO OPERACIONES COMEX M219332 31,157,622.53 0.00 50,150,568,724.66
28 NOTA DEBITO OPERACIONES COMEX M219334 25,501,676.82 0.00 50,125,067,047.84
28 NOTA DEBITO OPERACIONES COMEX M219336 26,675,394.16 0.00 50,098,391,653.68
28 INTERESES LIQUIDADOS A291498 0.00 5,465,980.99 50,103,857,634.67
28 RETEFUENTE A290982 382,619.00 0.00 50,103,475,015.67
28 GMF 0000000 3,187,867.91 0.00 50,100,287,147.76
29 PAGO TERCERO RECIBIDO DESDE ACH A906079 0.00 1,885,867.00 50,102,173,014.76
29 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A910961 2,981,218.00 0.00 50,099,191,796.76
29 INTERESES LIQUIDADOS A888995 0.00 5,380,633.58 50,104,572,430.34
29 RETEFUENTE A880538 376,644.00 0.00 50,104,195,786.34
29 GMF 0000000 13,431.45 0.00 50,104,182,354.89
30 CONSIGNACION EN CHEQUE OF 000 0.00 41,806,052,410.00 91,910,234,764.89
30 - Consignacion Local -
30 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A586438 5,748,048.00 0.00 91,904,486,716.89
30 PAGO TERCERO ACH A588732 4,829,000.00 0.00 91,899,657,716.89
30 PAGO TERCERO ACH A588736 961,032.00 0.00 91,898,696,684.89
30 PAGO TERCERO ACH A588740 3,176,000.00 0.00 91,895,520,684.89
30 PAGO TERCERO ACH A588744 3,562,286.00 0.00 91,891,958,398.89
30 PAGO TERCERO ACH A588748 2,760,000.00 0.00 91,889,198,398.89
30 PAGO TERCERO ACH A588752 2,484,000.00 0.00 91,886,714,398.89
30 PAGO TERCERO ACH A588756 2,116,001.00 0.00 91,884,598,397.89
30 PAGO TERCERO ACH A589019 3,617,000.00 0.00 91,880,981,397.89
30 PAGO TERCERO ACH A589023 3,247,000.00 0.00 91,877,734,397.89
30 PAGO TERCERO ACH A589027 4,972,000.00 0.00 91,872,762,397.89
30 PAGO TERCERO ACH A589031 5,858,475.00 0.00 91,866,903,922.89
30 PAGO TERCERO ACH A589039 4,078,000.00 0.00 91,862,825,922.89
30 PAGO TERCERO ACH A589043 4,562,000.00 0.00 91,858,263,922.89
30 PAGO TERCERO ACH A589344 2,484,000.00 0.00 91,855,779,922.89
30 PAGO TERCERO ACH A589348 3,488,503.00 0.00 91,852,291,419.89
30 PAGO TERCERO ACH A589353 5,112,000.00 0.00 91,847,179,419.89
30 PAGO TERCERO ACH A589357 1,504,773.00 0.00 91,845,674,646.89
30 PAGO TERCERO ACH A589361 4,086,046.00 0.00 91,841,588,600.89
30 PAGO TERCERO ACH A589695 1,477,032.00 0.00 91,840,111,568.89
30 PAGO TERCERO ACH A589699 5,585,000.00 0.00 91,834,526,568.89
30 PAGO TERCERO ACH A590144 3,320,000.00 0.00 91,831,206,568.89
30 PAGO TERCERO ACH A590146 4,574,802.00 0.00 91,826,631,766.89
30 PAGO TERCERO ACH A590148 4,427,803.00 0.00 91,822,203,963.89
30 PAGO TERCERO ACH A590150 4,642,029.00 0.00 91,817,561,934.89
30 PAGO TERCERO ACH A590152 3,185,000.00 0.00 91,814,376,934.89
30 PAGO TERCERO ACH A590154 6,129,000.00 0.00 91,808,247,934.89
30 PAGO TERCERO ACH A590157 1,986,729.00 0.00 91,806,261,205.89
30 PAGO TERCERO ACH A590161 2,484,000.00 0.00 91,803,777,205.89
30 PAGO TERCERO ACH A590305 7,362,000.00 0.00 91,796,415,205.89
30 PAGO TERCERO ACH A590307 5,649,825.00 0.00 91,790,765,380.89
30 PAGO TERCERO ACH A590472 1,690,872.00 0.00 91,789,074,508.89
30 PAGO TERCERO ACH A590476 3,042,851.00 0.00 91,786,031,657.89
30 PAGO TERCERO ACH A590480 3,695,000.00 0.00 91,782,336,657.89
30 PAGO TERCERO ACH A590484 2,030,296.00 0.00 91,780,306,361.89
30 PAGO TERCERO ACH A590489 1,858,926.00 0.00 91,778,447,435.89
30 PAGO TERCERO ACH A590493 2,116,000.00 0.00 91,776,331,435.89
30 PAGO TERCERO ACH A590495 1,858,926.00 0.00 91,774,472,509.89
30 PAGO TERCERO ACH A590497 4,468,000.00 0.00 91,770,004,509.89
30 PAGO TERCERO ACH A590720 4,511,802.00 0.00 91,765,492,707.89

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 6 de 9
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604826 136819 4/5
FECHA DE CORTE: 31/05/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

30 PAGO TERCERO ACH A590724 4,937,000.00 0.00 91,760,555,707.89
30 PAGO TERCERO ACH A590728 4,427,802.00 0.00 91,756,127,905.89
30 PAGO TERCERO ACH A590732 4,078,000.00 0.00 91,752,049,905.89
30 PAGO TERCERO ACH A590736 2,116,000.00 0.00 91,749,933,905.89
30 PAGO TERCERO ACH A587669 1,279,193.00 0.00 91,748,654,712.89
30 PAGO TERCERO ACH A587674 2,438,000.00 0.00 91,746,216,712.89
30 PAGO TERCERO ACH A587681 3,799,400.00 0.00 91,742,417,312.89
30 PAGO TERCERO ACH A587686 2,508,771.00 0.00 91,739,908,541.89
30 PAGO TERCERO ACH A588057 3,695,000.00 0.00 91,736,213,541.89
30 PAGO TERCERO ACH A588063 1,858,929.00 0.00 91,734,354,612.89
30 PAGO TERCERO ACH A588069 3,799,400.00 0.00 91,730,555,212.89
30 PAGO TERCERO ACH A588074 4,086,046.00 0.00 91,726,469,166.89
30 PAGO TERCERO ACH A588079 1,858,926.00 0.00 91,724,610,240.89
30 PAGO TERCERO ACH A588085 2,334,416.00 0.00 91,722,275,824.89
30 PAGO TERCERO ACH A588091 6,464,000.00 0.00 91,715,811,824.89
30 PAGO TERCERO ACH A588274 6,217,000.00 0.00 91,709,594,824.89
30 PAGO TERCERO ACH A588279 3,640,000.00 0.00 91,705,954,824.89
30 COMISION PG TER ACH PLAZA 3 A584074 4,500.00 0.00 91,705,950,324.89
30 IVA COBRADO A584076 855.00 0.00 91,705,949,469.89
30 PAGO TERCERO ACH A588283 2,926,088.00 0.00 91,703,023,381.89
30 PAGO TERCERO ACH A588289 1,274,351.00 0.00 91,701,749,030.89
30 PAGO TERCERO ACH A588760 925,032.00 0.00 91,700,823,998.89
30 PAGO TERCERO ACH A588765 2,961,814.00 0.00 91,697,862,184.89
30 PAGO TERCERO ACH A588769 7,086,000.00 0.00 91,690,776,184.89
30 PAGO TERCERO ACH A588841 1,477,032.00 0.00 91,689,299,152.89
30 PAGO TERCERO ACH A588845 1,477,032.00 0.00 91,687,822,120.89
30 PAGO TERCERO ACH A588849 2,681,706.00 0.00 91,685,140,414.89
30 PAGO TERCERO ACH A588853 5,992,000.00 0.00 91,679,148,414.89
30 PAGO TERCERO ACH A588857 1,477,032.00 0.00 91,677,671,382.89
30 PAGO TERCERO ACH A588861 6,273,000.00 0.00 91,671,398,382.89
30 PAGO TERCERO ACH A589047 1,477,032.00 0.00 91,669,921,350.89
30 PAGO TERCERO ACH A589051 3,578,921.00 0.00 91,666,342,429.89
30 PAGO TERCERO ACH A589055 1,840,000.00 0.00 91,664,502,429.89
30 PAGO TERCERO ACH A589059 1,840,000.00 0.00 91,662,662,429.89
30 PAGO TERCERO ACH A589063 1,293,032.00 0.00 91,661,369,397.89
30 PAGO TERCERO ACH A589067 1,840,000.00 0.00 91,659,529,397.89
30 PAGO TERCERO ACH A589071 3,237,998.00 0.00 91,656,291,399.89
30 PAGO TERCERO ACH A589075 3,474,000.00 0.00 91,652,817,399.89
30 PAGO TERCERO ACH A589079 3,799,400.00 0.00 91,649,017,999.89
30 PAGO TERCERO ACH A589365 1,840,000.00 0.00 91,647,177,999.89
30 PAGO TERCERO ACH A589369 1,477,032.00 0.00 91,645,700,967.89
30 PAGO TERCERO ACH A589703 1,858,926.00 0.00 91,643,842,041.89
30 PAGO TERCERO ACH A589707 2,658,400.00 0.00 91,641,183,641.89
30 PAGO TERCERO ACH A589711 2,609,812.00 0.00 91,638,573,829.89
30 PAGO TERCERO ACH A589715 2,858,294.00 0.00 91,635,715,535.89
30 PAGO TERCERO ACH A589719 1,858,926.00 0.00 91,633,856,609.89
30 PAGO TERCERO ACH A589723 3,858,400.00 0.00 91,629,998,209.89
30 PAGO TERCERO ACH A589727 3,858,400.00 0.00 91,626,139,809.89
30 PAGO TERCERO ACH A589731 3,858,400.00 0.00 91,622,281,409.89
30 PAGO TERCERO ACH A589955 4,507,802.00 0.00 91,617,773,607.89
30 PAGO TERCERO ACH A589959 5,404,000.00 0.00 91,612,369,607.89
30 PAGO TERCERO ACH A590164 4,574,802.00 0.00 91,607,794,805.89
30 PAGO TERCERO ACH A590168 2,116,000.00 0.00 91,605,678,805.89
30 PAGO TERCERO ACH A590172 1,858,926.00 0.00 91,603,819,879.89
30 PAGO TERCERO ACH A590176 3,136,811.00 0.00 91,600,683,068.89
30 PAGO TERCERO ACH A590180 1,858,926.00 0.00 91,598,824,142.89
30 PAGO TERCERO ACH A590184 3,799,400.00 0.00 91,595,024,742.89

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 7 de 9
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604826 136819 4/5
FECHA DE CORTE: 31/05/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

30 PAGO TERCERO ACH A590188 2,472,235.00 0.00 91,592,552,507.89
30 PAGO TERCERO ACH A590192 3,858,400.00 0.00 91,588,694,107.89
30 PAGO TERCERO ACH A590196 1,477,032.00 0.00 91,587,217,075.89
30 PAGO TERCERO ACH A590200 3,799,400.00 0.00 91,583,417,675.89
30 PAGO TERCERO ACH A590309 3,799,400.00 0.00 91,579,618,275.89
30 PAGO TERCERO ACH A590311 2,760,000.00 0.00 91,576,858,275.89
30 PAGO TERCERO ACH A590315 4,406,000.00 0.00 91,572,452,275.89
30 PAGO TERCERO ACH A590499 1,010,564.00 0.00 91,571,441,711.89
30 PAGO TERCERO ACH A590501 1,081,921.00 0.00 91,570,359,790.89
30 PAGO TERCERO ACH A590503 4,427,802.00 0.00 91,565,931,988.89
30 PAGO TERCERO ACH A590505 2,824,195.00 0.00 91,563,107,793.89
30 PAGO TERCERO ACH A590507 3,617,000.00 0.00 91,559,490,793.89
30 PAGO TERCERO ACH A590509 3,185,000.00 0.00 91,556,305,793.89
30 PAGO TERCERO ACH A590511 1,293,032.00 0.00 91,555,012,761.89
30 PAGO TERCERO ACH A590740 5,238,000.00 0.00 91,549,774,761.89
30 PAGO TERCERO ACH A590744 1,840,000.00 0.00 91,547,934,761.89
30 PAGO TERCERO ACH A590748 925,032.00 0.00 91,547,009,729.89
30 PAGO TERCERO ACH A590750 2,065,474.00 0.00 91,544,944,255.89
30 PAGO TERCERO ACH A590896 1,986,865.00 0.00 91,542,957,390.89
30 PAGO TERCERO ACH A590900 7,187,000.00 0.00 91,535,770,390.89
30 PAGO TERCERO ACH A590904 2,054,332.00 0.00 91,533,716,058.89
30 PAGO TERCERO ACH A590908 3,185,000.00 0.00 91,530,531,058.89
30 PAGO TERCERO ACH A590912 2,116,000.00 0.00 91,528,415,058.89
30 PAGO TERCERO ACH A590916 1,840,000.00 0.00 91,526,575,058.89
30 PAGO TERCERO ACH A591002 1,840,000.00 0.00 91,524,735,058.89
30 PAGO TERCERO ACH A591006 1,840,000.00 0.00 91,522,895,058.89
30 PAGO TERCERO ACH A591010 1,840,000.00 0.00 91,521,055,058.89
30 PAGO TERCERO ACH A591014 1,017,032.00 0.00 91,520,038,026.89
30 PAGO TERCERO ACH A591016 1,840,000.00 0.00 91,518,198,026.89
30 PAGO TERCERO ACH A591018 4,468,000.00 0.00 91,513,730,026.89
30 PAGO TERCERO ACH A591021 1,840,000.00 0.00 91,511,890,026.89
30 PAGO TERCERO ACH A591025 1,858,926.00 0.00 91,510,031,100.89
30 PAGO TERCERO ACH A591029 1,858,926.00 0.00 91,508,172,174.89
30 PAGO TERCERO ACH A587692 1,858,926.00 0.00 91,506,313,248.89
30 PAGO TERCERO ACH A587776 1,858,927.00 0.00 91,504,454,321.89
30 PAGO TERCERO ACH A588097 3,617,000.00 0.00 91,500,837,321.89
30 PAGO TERCERO ACH A588103 2,668,000.00 0.00 91,498,169,321.89
30 PAGO TERCERO ACH A588109 1,778,667.00 0.00 91,496,390,654.89
30 PAGO TERCERO ACH A588115 17,967,710.00 0.00 91,478,422,944.89
30 PAGO TERCERO ACH A588120 3,131,251.00 0.00 91,475,291,693.89
30 PAGO TERCERO ACH A588126 1,477,032.00 0.00 91,473,814,661.89
30 PAGO TERCERO ACH A588132 4,529,100.00 0.00 91,469,285,561.89
30 PAGO TERCERO ACH A588137 4,254,000.00 0.00 91,465,031,561.89
30 PAGO TERCERO ACH A588143 4,095,000.00 0.00 91,460,936,561.89
30 PAGO TERCERO ACH A588293 4,411,000.00 0.00 91,456,525,561.89
30 PAGO TERCERO ACH A588865 2,489,301.00 0.00 91,454,036,260.89
30 NOTA DEBITO OPERACIONES COMEX M219390 2,746,323,813.81 0.00 88,707,712,447.08
30 NOTA DEBITO OPERACIONES COMEX M219392 236,937,480.73 0.00 88,470,774,966.35
30 NOTA DEBITO OPERACIONES COMEX M219394 133,318,148.95 0.00 88,337,456,817.40
30 RECAUDO/PAGO SERVICIOS ELECT DB BOC EMPRESA A586384 100,048,317.00 0.00 88,237,408,500.40
30 INTERESES LIQUIDADOS A584618 0.00 5,381,051.91 88,242,789,552.31
30 RETEFUENTE A582974 376,674.00 0.00 88,242,412,878.31
30 GMF 0000000 14,692,811.73 0.00 88,227,720,066.58
31 PAGO TERCERO ACH A501031 36,580,933.00 0.00 88,191,139,133.58
31 PAGO TERCERO ACH A501049 11,532,612.00 0.00 88,179,606,521.58
31 PAGO A TERCEROS PROPIO OCCIRED A535718 166,585,006.00 0.00 88,013,021,515.58
31 COMISION PAG TERC PROPIO OCCIRED A374101 3,800.00 0.00 88,013,017,715.58

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 8 de 9
 Estado de Cuenta - CUENTA AHORROS
CUENTA No. 219-85371-0
EBG604826 136819 5/5
FECHA DE CORTE: 31/05/2019

DIA TRANSACCIÓN IDENT. DEBITOS CREDITOS SALDO

31 IVA COBRADO A362980 722.00 0.00 88,013,016,993.58
31 PAGO A TERCEROS PROPIO OCCIRED A535732 169,475,521.00 0.00 87,843,541,472.58
31 COMISION PAG TERC PROPIO OCCIRED A358057 3,800.00 0.00 87,843,537,672.58
31 IVA COBRADO A437759 722.00 0.00 87,843,536,950.58
31 PAGO A TERCEROS PROPIO OCCIRED A535969 164,098,447.00 0.00 87,679,438,503.58
31 COMISION PAG TERC PROPIO OCCIRED A205484 3,800.00 0.00 87,679,434,703.58
31 IVA COBRADO A205462 722.00 0.00 87,679,433,981.58
31 PAGO A TERCEROS PROPIO OCCIRED A535980 181,558,241.00 0.00 87,497,875,740.58
31 COMISION PAG TERC PROPIO OCCIRED A474463 3,800.00 0.00 87,497,871,940.58
31 IVA COBRADO A474443 722.00 0.00 87,497,871,218.58
31 PAGO A TERCEROS PROPIO OCCIRED A535989 187,793,938.00 0.00 87,310,077,280.58
31 COMISION PAG TERC PROPIO OCCIRED A441720 3,800.00 0.00 87,310,073,480.58
31 IVA COBRADO A441705 722.00 0.00 87,310,072,758.58
31 PAGO A TERCEROS PROPIO OCCIRED A536001 155,732,665.00 0.00 87,154,340,093.58
31 COMISION PAG TERC PROPIO OCCIRED A478934 3,800.00 0.00 87,154,336,293.58
31 IVA COBRADO A478899 722.00 0.00 87,154,335,571.58
31 PAGO A TERCEROS PROPIO OCCIRED A536011 63,287,386.00 0.00 87,091,048,185.58
31 COMISION PAG TERC PROPIO OCCIRED A370951 3,800.00 0.00 87,091,044,385.58
31 IVA COBRADO A370960 722.00 0.00 87,091,043,663.58
31 PAGO TERCERO ACH A502982 1,459,093.00 0.00 87,089,584,570.58
31 PAGO TERCERO ACH A502993 440,300.00 0.00 87,089,144,270.58
31 PAGO TERCERO ACH A503005 31,281,443.00 0.00 87,057,862,827.58
31 PAGO TERCERO ACH A503016 1,550,563.00 0.00 87,056,312,264.58
31 PAGO A TERCEROS PROPIO OCCIRED A536024 889,858,200.00 0.00 86,166,454,064.58
31 COMISION PAG TERC PROPIO OCCIRED A463297 3,800.00 0.00 86,166,450,264.58
31 IVA COBRADO A463285 722.00 0.00 86,166,449,542.58
31 PAGO TERCERO ACH A503036 4,288,924.00 0.00 86,162,160,618.58
31 PAGO TERCERO ACH A503052 19,089,845.00 0.00 86,143,070,773.58
31 PAGO TERCERO ACH A503066 21,805,414.00 0.00 86,121,265,359.58
31 PAGO TERCERO ACH A506025 3,704,414.00 0.00 86,117,560,945.58
31 PAGO TERCERO ACH A506039 11,597,298.00 0.00 86,105,963,647.58
31 PAGO TERCERO ACH A506058 12,210,975.00 0.00 86,093,752,672.58
31 PAGO TERCERO ACH A506078 644,721.00 0.00 86,093,107,951.58
31 PAGO TERCERO ACH A506089 1,184,239.00 0.00 86,091,923,712.58
31 PAGO A TERCEROS EN CHEQUE OCCIRED A541414 2,800,000.00 0.00 86,089,123,712.58
31 COMISION PAG TERC CHEQUE OCCIRED A465958 17,100.00 0.00 86,089,106,612.58
31 IVA COBRADO A465946 3,249.00 0.00 86,089,103,363.58
31 PAGO A TERCEROS EN CHEQUE OCCIRED A541452 2,250,000.00 0.00 86,086,853,363.58
31 COMISION PAG TERC CHEQUE OCCIRED A439265 17,100.00 0.00 86,086,836,263.58
31 IVA COBRADO A439258 3,249.00 0.00 86,086,833,014.58
31 PAGO A TERCEROS EN CHEQUE OCCIRED A541463 840,000.00 0.00 86,085,993,014.58
31 COMISION PAG TERC CHEQUE OCCIRED A477464 17,100.00 0.00 86,085,975,914.58
31 IVA COBRADO A477483 3,249.00 0.00 86,085,972,665.58
31 PAGO A TERCEROS EN CHEQUE OCCIRED A541471 5,720,000.00 0.00 86,080,252,665.58
31 COMISION PAG TERC CHEQUE OCCIRED A452273 17,100.00 0.00 86,080,235,565.58
31 IVA COBRADO A452260 3,249.00 0.00 86,080,232,316.58
31 PAGO A TERCEROS EN CHEQUE OCCIRED A541436 1,600,000.00 0.00 86,078,632,316.58
31 COMISION PAG TERC CHEQUE OCCIRED A466990 17,100.00 0.00 86,078,615,216.58
31 IVA COBRADO A465968 3,249.00 0.00 86,078,611,967.58
31 PAGO TERCERO RECIBIDO DESDE ACH A524844 0.00 7,521,384.00 86,086,133,351.58
31 INTERESES LIQUIDADOS A359874 0.00 9,475,415.42 86,095,608,767.00
31 RETEFUENTE A310390 663,279.00 0.00 86,094,945,488.00
31 INTERESES LIQUIDADOS A151508 0.00 9,245,437.75 86,104,190,925.75
31 RETEFUENTE A089117 647,181.00 0.00 86,103,543,744.75
31 GMF 0000000 8,599,085.54 0.00 86,094,944,659.21
31 GMF 0000000 2,588.72 0.00 86,094,942,070.49

ESTE PRODUCTO CUENTA CON SEGURO DE DEPÓSITOS. Cualquier Inconformidad con este extracto favor comunicarla a la Revisoría Fiscal KPMG S.A.S., al buzón co-fmcolombia@kpmg.com *ESOS CARGOS ESTAN SUJETOS A LA CONTRIBUCIÓN DEL 4 X MIL.
Consultas y trámite de requerimientos: Línea de Servicio al Cliente 01 8000 51 4652, Bogotá 307 7027, Buzón: servicio@bancodeoccidente.com.co. Defensor del Consumidor Financiero: LINA MARÍA ZORRO CERÓN Carrera 7#71 -52 Torre A, Piso 1
Bogotá. Tel. 7462060, Ext.15318, Fax. 3121024, defensoriacliente@bancodeoccidente.com.co

Hoja 9 de 9