Extracto de depósito de bajo monto de:

ISMAEL LEONARDO GUERRA MANJARRES

Ismaeleoguerra7@[Link]
Número de depósito de bajo monto: 3045500264

Estado de depósito de bajo monto para el período de: 2025/08/01 a 2025/08/31

Resumen

Saldo anterior $3,788,244.40 Saldo promedio $2,042,422.67

Total abonos $10,356,689.72 Cuentas por cobrar $0.00

Total cargos $9,757,166.39 Valor de intereses pagados $689.72
Saldo actual $4,387,767.73 Retefuente $0.00

Fecha del movimiento Descripción Valor Saldo

31/08/2025 Gravamen al Movimiento $-576.00 $4,387,767.73

31/08/2025 Para JORGE ROMERO $-144,000.00 $4,388,343.73

31/08/2025 GRAVAMEN AL MOVIMIENTO $-337.89 $4,532,343.73
31/08/2025 PAGO EN SUPER EXITO $-84,472.00 $4,532,681.62

30/08/2025 De OLGA MARIA JIMENEZ $217,000.00 $4,617,153.62

30/08/2025 De ESTIVEN ALBERTO AGUILAR $31,000.00 $4,400,153.62

29/08/2025 De YULIBETH DEAVILA PABON $62,000.00 $4,369,153.62

29/08/2025 De JHON JAIRO ACOSTA $710,000.00 $4,307,153.62

29/08/2025 Gravamen al Movimiento $-80.00 $3,597,153.62

29/08/2025 TIGO $-20,000.00 $3,597,233.62

28/08/2025 De EDUARDO ENRIQUE $61,000.00 $3,617,233.62

28/08/2025 De HEBERTH MARTINEZ $23,000.00 $3,556,233.62

28/08/2025 Gravamen al Movimiento $-188.00 $3,533,233.62

28/08/2025 Para LUIS ENRIQUE ROJAS $-47,000.00 $3,533,421.62

28/08/2025 De JESSIKA ANDREINA $10,000.00 $3,580,421.62

Fecha del movimiento Descripción Valor Saldo

27/08/2025 De YULIBETH DEAVILA PABON $93,000.00 $3,570,421.62

27/08/2025 De ANDREA GUADALUPE $180,000.00 $3,477,421.62

27/08/2025 Recarga en corresponsal BARRIO $810,000.00 $3,297,421.62

25/08/2025 De EDUARDO ENRIQUE $61,000.00 $2,487,421.62

25/08/2025 De ANDREA GUADALUPE $180,000.00 $2,426,421.62

25/08/2025 SOAT CHEVROLET HQK632 $-445,600.00 $2,246,421.62

25/08/2025 Gravamen al Movimiento $-1,783.00 $2,692,021.62

25/08/2025 Gravamen al Movimiento financiero $-31.82 $2,693,804.62

25/08/2025 IVA Sobre Comision $-1,269.96 $2,693,836.44

25/08/2025 Tarifa Nequi Soat $-6,684.00 $2,695,106.40

25/08/2025 De HIYARITH EMILETH $155,000.00 $2,701,790.40

24/08/2025 Para JHON JAIRO BALAGUERA $-42,500.00 $2,546,790.40

24/08/2025 Gravamen al Movimiento $-170.00 $2,589,290.40

24/08/2025 De JOSE LUIS BUENO SANABRIA $61,000.00 $2,589,460.40

24/08/2025 De YULIBETH DEAVILA PABON $93,000.00 $2,528,460.40

24/08/2025 De JORGE MARIO CORBACHO $20,000.00 $2,435,460.40

24/08/2025 Gravamen al Movimiento $-240.00 $2,415,460.40

24/08/2025 Para JHON JAIRO BALAGUERA $-60,000.00 $2,415,700.40
24/08/2025 Para MANUEL ENRIQUE $-200,000.00 $2,475,700.40

24/08/2025 Gravamen al Movimiento $-800.00 $2,675,700.40

24/08/2025 De OLGA MARIA JIMENEZ $124,000.00 $2,676,500.40

24/08/2025 De HEBERTH MARTINEZ $64,000.00 $2,552,500.40

22/08/2025 De JHON JAIRO ACOSTA $150,000.00 $2,488,500.40

21/08/2025 De ESTIVEN ALBERTO AGUILAR $151,000.00 $2,338,500.40

21/08/2025 Recarga en corresponsal BARRIO $31,000.00 $2,187,500.40

20/08/2025 Gravamen al Movimiento $-120.00 $2,156,500.40

20/08/2025 FIBRAZO $-30,000.00 $2,156,620.40

20/08/2025 Gravamen al Movimiento $-36.00 $2,186,620.40

20/08/2025 COMPRA PAQUETE PTM TIGO $-9,000.00 $2,186,656.40

19/08/2025 De JOSE VIRGILIO LOBERA $61,000.00 $2,195,656.40

Fecha del movimiento Descripción Valor Saldo

19/08/2025 De KEVIN DE JESUS LINERO $80,000.00 $2,134,656.40

19/08/2025 Gravamen al Movimiento $-10.00 $2,054,656.40

19/08/2025 COMPRA PAQUETE PTM TIGO $-2,500.00 $2,054,666.40

19/08/2025 Para MADELEIBYS HERNANDEZ $-234,000.00 $2,057,166.40

19/08/2025 Gravamen al Movimiento $-936.00 $2,291,166.40

19/08/2025 De OLGA MARIA JIMENEZ $155,000.00 $2,292,102.40

18/08/2025 De YULIBETH DEAVILA PABON $31,000.00 $2,137,102.40

18/08/2025 Gravamen al Movimiento $-120.00 $2,106,102.40

18/08/2025 Para SAUL ALFONSO HERRERA $-30,000.00 $2,106,222.40

18/08/2025 Para DANELIS PATRICIA $-30,000.00 $2,136,222.40

18/08/2025 Gravamen al Movimiento $-120.00 $2,166,222.40

18/08/2025 De YESICA CAROLINA TINOCO $20,000.00 $2,166,342.40

18/08/2025 De MANUEL ENRIQUE $38,000.00 $2,146,342.40

18/08/2025 Para DAYANA ROSETH BELENO $-20,000.00 $2,108,342.40

18/08/2025 Gravamen al Movimiento $-80.00 $2,128,342.40

18/08/2025 De MICHAEL JESUS CERMENO $30,000.00 $2,128,422.40

18/08/2025 De ANDREA GUADALUPE $480,000.00 $2,098,422.40

18/08/2025 RECARGA EN PTM $61,000.00 $1,618,422.40
18/08/2025 RECARGA EN PTM $155,000.00 $1,557,422.40

17/08/2025 De YULIBETH DEAVILA PABON $31,000.00 $1,402,422.40

17/08/2025 De MARIA ALEJANDRA $30,000.00 $1,371,422.40

17/08/2025 De HEBERTH MARTINEZ $35,000.00 $1,341,422.40

17/08/2025 De HIYARITH EMILETH $320,000.00 $1,306,422.40

16/08/2025 Gravamen al Movimiento $-8,000.00 $986,422.40

16/08/2025 Para MARIA ALEJANDRA $-2,000,000.00 $994,422.40

16/08/2025 De JOSE LUIS BUENO SANABRIA $90,000.00 $2,994,422.40

16/08/2025 De WILLIAM COTERA SIMANCA $160,000.00 $2,904,422.40

16/08/2025 Para LUIS CARLOS JUNCO $-50,000.00 $2,744,422.40

16/08/2025 Gravamen al Movimiento $-200.00 $2,794,422.40

16/08/2025 De JHON JAIRO ACOSTA $80,000.00 $2,794,622.40

Fecha del movimiento Descripción Valor Saldo

16/08/2025 De ESTIVEN ALBERTO AGUILAR $51,000.00 $2,714,622.40

16/08/2025 RECARGA EN PTM $109,000.00 $2,663,622.40

15/08/2025 De JHON JAIRO ACOSTA $100,000.00 $2,554,622.40

15/08/2025 GRAVAMEN AL MOVIMIENTO $-196.72 $2,454,622.40

15/08/2025 PAGO EN SUPER EXITO $-124,990.00 $2,454,819.12

15/08/2025 PAGO AIR-E $-111,450.00 $2,579,809.12

14/08/2025 Pago de Intereses $689.72 $2,691,259.12

14/08/2025 COMPRA PAQUETE PTM TIGO $-9,000.00 $2,690,569.40

14/08/2025 De YULIBETH DEAVILA PABON $92,000.00 $2,699,569.40

14/08/2025 De OLGA MARIA JIMENEZ $155,000.00 $2,607,569.40

12/08/2025 De HEBERTH MARTINEZ $50,000.00 $2,452,569.40

12/08/2025 RECARGA EN PTM $31,000.00 $2,402,569.40

12/08/2025 De MILDRET PATRICIA OSPINO $124,000.00 $2,371,569.40

12/08/2025 RECARGA DESDE $450,000.00 $2,247,569.40

11/08/2025 De ANDREA GUADALUPE $420,000.00 $1,797,569.40

11/08/2025 De JULIANA ANDREA ORDONEZ $31,000.00 $1,377,569.40

11/08/2025 De YULIBETH DEAVILA PABON $93,000.00 $1,346,569.40

11/08/2025 Para PEDRO FABIAN ACOSTA $-450,000.00 $1,253,569.40
11/08/2025 De ESTIVEN ALBERTO AGUILAR $110,000.00 $1,703,569.40

09/08/2025 De OLGA MARIA JIMENEZ $155,000.00 $1,593,569.40

09/08/2025 De HIYARITH EMILETH $200,000.00 $1,438,569.40

09/08/2025 RECARGA DESDE $234,000.00 $1,238,569.40

09/08/2025 Para MADELEIBYS HERNANDEZ $-234,000.00 $1,004,569.40

08/08/2025 De YULIBETH DEAVILA PABON $62,000.00 $1,238,569.40

08/08/2025 De JHON JAIRO ACOSTA $210,000.00 $1,176,569.40

08/08/2025 De EDUARDO ENRIQUE $31,000.00 $966,569.40

08/08/2025 De MILDRET PATRICIA OSPINO $124,000.00 $935,569.40

06/08/2025 De JOSE LUIS BUENO SANABRIA $62,000.00 $811,569.40

06/08/2025 De HEBERTH MARTINEZ $24,000.00 $749,569.40

06/08/2025 RECARGA EN PTM $62,000.00 $725,569.40

 Fecha del movimiento Descripción Valor Saldo

06/08/2025 PAGO FACTURA GASES DEL $-27,970.00 $663,569.40

06/08/2025 De YULIBETH DEAVILA PABON $62,000.00 $691,539.40

06/08/2025 COMPRA PAQUETE PTM TIGO $-9,000.00 $629,539.40

06/08/2025 De ESTIVEN ALBERTO AGUILAR $62,000.00 $638,539.40

04/08/2025 RECARGA EN PTM $31,000.00 $576,539.40

04/08/2025 De ANDREA GUADALUPE $240,000.00 $545,539.40

04/08/2025 RECARGA EN PTM $62,000.00 $305,539.40

04/08/2025 De YULIBETH DEAVILA PABON $62,000.00 $243,539.40

03/08/2025 Para ORLANDO RAFAEL MATA $-80,000.00 $181,539.40

03/08/2025 JAFET RODRIGUEZ CASTRILLON $-2,000,000.00 $261,539.40

03/08/2025 Para DANELIS PATRICIA $-40,000.00 $2,261,539.40

03/08/2025 De OLGA MARIA JIMENEZ $124,000.00 $2,301,539.40

03/08/2025 De ESTIVEN ALBERTO AGUILAR $270,000.00 $2,177,539.40

02/08/2025 De YESICA CAROLINA TINOCO $9,000.00 $1,907,539.40

02/08/2025 De HIYARITH EMILETH $100,000.00 $1,898,539.40

01/08/2025 Para SANTIAGO JOSE SAUMETH $-150,000.00 $1,798,539.40

01/08/2025 De JHON JAIRO ACOSTA $210,000.00 $1,948,539.40

01/08/2025 COMPRA PSE EN Mercadopago $-49,705.00 $1,738,539.40

Los depósitos de bajo monto Nequi generan rendimientos, los cuales se liquidan diariamente sobre el saldo diario y se
abonan de acuerdo con lo estipulado en el reglamento de depósitos de bajo monto. Puedes consultar la tasa en
[Link]
 Extracto de depósito de bajo monto de:

ISMAEL LEONARDO GUERRA MANJARRES

Ismaeleoguerra7@[Link]
Número de depósito de bajo monto: 3045500264

Estado de depósito de bajo monto para el período de: 2025/07/01 a 2025/07/31

Resumen

Saldo anterior $3,081,784.96 Saldo promedio $2,543,529.49

Total abonos $10,224,000.00 Cuentas por cobrar $0.00

Total cargos $9,517,540.56 Valor de intereses pagados $0.00
Saldo actual $3,788,244.40 Retefuente $0.00

Fecha del movimiento Descripción Valor Saldo

31/07/2025 De OLGA MARIA JIMENEZ $62,000.00 $3,788,244.40

30/07/2025 De YULIBETH DEAVILA PABON $62,000.00 $3,726,244.40

29/07/2025 De ANDREA GUADALUPE $180,000.00 $3,664,244.40
28/07/2025 COMPRA PAQUETE PTM TIGO $-8,500.00 $3,484,244.40

28/07/2025 Gravamen al Movimiento $-34.00 $3,492,744.40

27/07/2025 De OLGA MARIA JIMENEZ $424,000.00 $3,492,778.40

27/07/2025 De YULIBETH DEAVILA PABON $424,000.00 $3,068,778.40

27/07/2025 Gravamen al Movimiento $-706.00 $2,644,778.40

27/07/2025 CDA SUPER CARS S.A.S. $-176,500.00 $2,645,484.40

27/07/2025 PAGO EN ELVIN JESUS ACOSTA $-351,600.00 $2,821,984.40

27/07/2025 GRAVAMEN AL MOVIMIENTO $-1,406.40 $3,173,584.40

26/07/2025 Para WILLIAM COTERA SIMANCA $-300,000.00 $3,174,990.80

26/07/2025 Gravamen al Movimiento $-1,200.00 $3,474,990.80

26/07/2025 Gravamen al Movimiento $-596.00 $3,476,190.80

26/07/2025 Para CARLOS ALFREDO $-149,000.00 $3,476,786.80

Fecha del movimiento Descripción Valor Saldo

26/07/2025 GRAVAMEN AL MOVIMIENTO $-180.00 $3,625,786.80

26/07/2025 PAGO EN FORROMOTOS SM $-45,000.00 $3,625,966.80

25/07/2025 De ESTIVEN ALBERTO AGUILAR $90,000.00 $3,670,966.80

25/07/2025 De JHON JAIRO ACOSTA $880,000.00 $3,580,966.80

25/07/2025 De ANDREA GUADALUPE $60,000.00 $2,700,966.80

25/07/2025 De MANUEL ENRIQUE $900,000.00 $2,640,966.80

25/07/2025 De HIYARITH EMILETH $186,000.00 $1,740,966.80

25/07/2025 Gravamen al Movimiento $-1,206.00 $1,554,966.80

25/07/2025 CDA SUPER CARS S.A.S. $-301,500.00 $1,556,172.80

25/07/2025 Gravamen al Movimiento $-40.00 $1,857,672.80

25/07/2025 Para DANELIS PATRICIA $-10,000.00 $1,857,712.80

24/07/2025 De ESTIVEN ALBERTO AGUILAR $24,000.00 $1,867,712.80

24/07/2025 De OLGA MARIA JIMENEZ $62,000.00 $1,843,712.80

23/07/2025 De YULIBETH DEAVILA PABON $31,000.00 $1,781,712.80

23/07/2025 De RUBIELA NAYIBE JIMENEZ $31,000.00 $1,750,712.80

23/07/2025 Gravamen al Movimiento $-496.00 $1,719,712.80

23/07/2025 Para YAIR ANTONIO MEJIA $-124,000.00 $1,720,208.80

22/07/2025 De SANTIAGO JOSE SAUMETH $120,000.00 $1,844,208.80
22/07/2025 Gravamen al Movimiento $-191.00 $1,724,208.80

22/07/2025 Para JOSE RODRIGUEZ $-47,700.00 $1,724,399.80

22/07/2025 De ANDREA GUADALUPE $180,000.00 $1,772,099.80

22/07/2025 GRAVAMEN AL MOVIMIENTO $-3,919.30 $1,592,099.80

22/07/2025 PAGO EN BOMBAS Y $-979,826.00 $1,596,019.10

22/07/2025 Gravamen al Movimiento $-280.00 $2,575,845.10

22/07/2025 Para ARLETH PATRICIA CASTRO $-70,000.00 $2,576,125.10

22/07/2025 Para MADELEIBYS HERNANDEZ $-188,081.00 $2,646,125.10

22/07/2025 Gravamen al Movimiento $-753.00 $2,834,206.10

21/07/2025 De YULIBETH DEAVILA PABON $62,000.00 $2,834,959.10

21/07/2025 RECARGA EN PTM $100,000.00 $2,772,959.10

21/07/2025 De HEBERTH MARTINEZ $22,000.00 $2,672,959.10

Fecha del movimiento Descripción Valor Saldo

21/07/2025 RECARGA EN PUNTO RED $62,000.00 $2,650,959.10

21/07/2025 PAGO EN SUPER EXITO $-41,716.00 $2,588,959.10

21/07/2025 GRAVAMEN AL MOVIMIENTO $-166.86 $2,630,675.10

21/07/2025 PAGO EN LUIS ALFONSO $-17,000.00 $2,630,841.96

21/07/2025 GRAVAMEN AL MOVIMIENTO $-68.00 $2,647,841.96

21/07/2025 Gravamen al Movimiento $-564.00 $2,647,909.96

21/07/2025 Para MONICA PATRICIA IBARRA $-141,000.00 $2,648,473.96

21/07/2025 Para MILADIS MARIA ARIZA $-10,000.00 $2,789,473.96

21/07/2025 Gravamen al Movimiento $-40.00 $2,799,473.96

21/07/2025 Gravamen al Movimiento $-140.00 $2,799,513.96

21/07/2025 PAGO EN KENIA VANESSA DE $-35,000.00 $2,799,653.96

20/07/2025 Gravamen al Movimiento $-140.00 $2,834,653.96

20/07/2025 Para RENE HERRERA MATEUS $-35,000.00 $2,834,793.96

20/07/2025 De MICHAEL JESUS CERMENO $100,000.00 $2,869,793.96

20/07/2025 Gravamen al Movimiento $-1,000.00 $2,769,793.96

20/07/2025 Para PATRICIA TORRES $-250,000.00 $2,770,793.96

20/07/2025 De ANDREA GUADALUPE $240,000.00 $3,020,793.96

20/07/2025 De OLGA MARIA JIMENEZ $124,000.00 $2,780,793.96
19/07/2025 Gravamen al Movimiento $-34.00 $2,656,793.96

19/07/2025 COMPRA PAQUETE PTM TIGO $-8,500.00 $2,656,827.96

19/07/2025 De YULIBETH DEAVILA PABON $124,000.00 $2,665,327.96

18/07/2025 De ESTIVEN ALBERTO AGUILAR $240,000.00 $2,541,327.96

17/07/2025 De OLGA MARIA JIMENEZ $93,000.00 $2,301,327.96

17/07/2025 De MARIA FERNANDA DUARTE $50,000.00 $2,208,327.96

17/07/2025 De MARIA ALEJANDRA $100,000.00 $2,158,327.96

17/07/2025 RECARGA DESDE $1,000,000.00 $2,058,327.96

17/07/2025 BOLD $-450,661.00 $1,058,327.96

17/07/2025 Gravamen al Movimiento $-1,803.00 $1,508,988.96

17/07/2025 ENVIO TRANSFIYA A 3127840090 $-300,000.00 $1,510,791.96

17/07/2025 GRAVAMEN AL MOVIMIENTO $-1,200.00 $1,810,791.96

Fecha del movimiento Descripción Valor Saldo

17/07/2025 PAGO AIR-E $-99,950.00 $1,811,991.96

17/07/2025 Gravamen al Movimiento $-400.00 $1,911,941.96

16/07/2025 RECARGA EN PTM $81,000.00 $1,912,341.96

16/07/2025 De JOSE LUIS BUENO SANABRIA $124,000.00 $1,831,341.96

16/07/2025 RECARGA EN PTM $60,000.00 $1,707,341.96

16/07/2025 Gravamen al Movimiento $-452.00 $1,647,341.96

16/07/2025 COMPRA PSE EN Mercadopago $-113,000.00 $1,647,793.96

15/07/2025 De YULIBETH DEAVILA PABON $93,000.00 $1,760,793.96

15/07/2025 RECARGA EN PTM $81,000.00 $1,667,793.96

15/07/2025 De ANDREA GUADALUPE $240,000.00 $1,586,793.96

15/07/2025 De JHON JAIRO ACOSTA $210,000.00 $1,346,793.96

14/07/2025 Para DANELIS PATRICIA $-40,000.00 $1,136,793.96

14/07/2025 Gravamen al Movimiento $-160.00 $1,176,793.96

14/07/2025 RECARGA EN PTM $62,000.00 $1,176,953.96

14/07/2025 COMPRA PSE EN CREZCAMOS $-451,925.00 $1,114,953.96

14/07/2025 Gravamen al Movimiento $-1,808.00 $1,566,878.96

14/07/2025 RECARGA EN PUNTO RED $31,000.00 $1,568,686.96

14/07/2025 RECARGA EN PTM $90,000.00 $1,537,686.96
13/07/2025 De YESICA CAROLINA TINOCO $19,000.00 $1,447,686.96

12/07/2025 De YULIBETH DEAVILA PABON $80,000.00 $1,428,686.96

12/07/2025 De HEBERTH MARTINEZ $19,000.00 $1,348,686.96

12/07/2025 RECARGA EN PTM $41,000.00 $1,329,686.96

12/07/2025 De OLGA MARIA JIMENEZ $93,000.00 $1,288,686.96

11/07/2025 Gravamen al Movimiento $-80.00 $1,195,686.96

11/07/2025 Para FRANCY EDITH PARRA $-20,000.00 $1,195,766.96

11/07/2025 Gravamen al Movimiento $-44.00 $1,215,766.96

11/07/2025 Para MELANIS PATRICIA $-11,000.00 $1,215,810.96

10/07/2025 De JONATHAN JAVIER MORALES $8,000.00 $1,226,810.96

10/07/2025 De JHON JAIRO ACOSTA $180,000.00 $1,218,810.96

10/07/2025 RECARGA EN PTM $100,000.00 $1,038,810.96

Fecha del movimiento Descripción Valor Saldo

10/07/2025 Gravamen al Movimiento $-113.00 $938,810.96

10/07/2025 PAGO FACTURA GASES DEL $-28,222.00 $938,923.96

10/07/2025 RECARGA EN PTM $109,000.00 $967,145.96

09/07/2025 De ESTIVEN ALBERTO AGUILAR $220,000.00 $858,145.96

09/07/2025 De YULIBETH DEAVILA PABON $124,000.00 $638,145.96

09/07/2025 De JORGE ENRIQUE BARROS $100,000.00 $514,145.96

09/07/2025 Gravamen al Movimiento $-1,164.00 $414,145.96

09/07/2025 Para MADELEIBYS HERNANDEZ $-290,919.00 $415,309.96

09/07/2025 De OLGA MARIA JIMENEZ $155,000.00 $706,228.96

08/07/2025 Gravamen al Movimiento $-200.00 $551,228.96

08/07/2025 Para DAYANA ROSETH BELENO $-50,000.00 $551,428.96

08/07/2025 JOSE RODRIGUEZ CASTRO $-1,000,000.00 $601,428.96

07/07/2025 De ANDREA GUADALUPE $240,000.00 $1,601,428.96

07/07/2025 RECARGA EN PTM $93,000.00 $1,361,428.96

07/07/2025 TRANSFIYA DE MARTHA $100,000.00 $1,268,428.96

07/07/2025 RECARGA EN PTM $90,000.00 $1,168,428.96

06/07/2025 TRANSFIYA DE MARTHA $100,000.00 $1,078,428.96

06/07/2025 TRANSFIYA DE MARTHA $50,000.00 $978,428.96
05/07/2025 De OLGA MARIA JIMENEZ $155,000.00 $928,428.96

05/07/2025 De YULIBETH DEAVILA PABON $93,000.00 $773,428.96

05/07/2025 RECARGA DESDE $8,000.00 $680,428.96

05/07/2025 Gravamen al Movimiento $-400.00 $672,428.96

05/07/2025 Para JORGE ENRIQUE BARROS $-100,000.00 $672,828.96

05/07/2025 TRANSFIYA DE MARTHA $80,000.00 $772,828.96

05/07/2025 Gravamen al Movimiento $-56.00 $692,828.96

05/07/2025 Para CASTA EDERINA PADILLA $-50,000.00 $692,884.96

03/07/2025 RECARGA EN PTM $31,000.00 $742,884.96

03/07/2025 TRANSFIYA DE JHON JAIRO $180,000.00 $711,884.96

03/07/2025 De HEBERTH MARTINEZ $18,000.00 $531,884.96

03/07/2025 RECARGA EN PTM $30,000.00 $513,884.96

 Fecha del movimiento Descripción Valor Saldo

03/07/2025 RECARGA EN PTM $82,000.00 $483,884.96

03/07/2025 De ANDREA GUADALUPE $180,000.00 $401,884.96

02/07/2025 De EDUARDO ENRIQUE $31,000.00 $221,884.96

02/07/2025 De YULIBETH DEAVILA PABON $62,000.00 $190,884.96

02/07/2025 Para JOSE NELSON RUIZ $-22,000.00 $128,884.96

01/07/2025 JOSE RODRIGUEZ CASTRO $-3,000,000.00 $150,884.96

01/07/2025 COMPRA PSE EN Mercadopago $-178,900.00 $3,150,884.96

01/07/2025 De EDUARDO ENRIQUE $62,000.00 $3,329,784.96

01/07/2025 De ESTIVEN ALBERTO AGUILAR $186,000.00 $3,267,784.96

Los depósitos de bajo monto Nequi generan rendimientos, los cuales se liquidan diariamente sobre el saldo diario y se
abonan de acuerdo con lo estipulado en el reglamento de depósitos de bajo monto. Puedes consultar la tasa en
[Link]
 Extracto de depósito de bajo monto de:

ISMAEL LEONARDO GUERRA MANJARRES

Ismaeleoguerra7@[Link]
Número de depósito de bajo monto: 3045500264

Estado de depósito de bajo monto para el período de: 2025/09/01 a 2025/09/30

Resumen

Saldo anterior $3,387,767.73 Saldo promedio $3,355,543.17

Total abonos $9,580,248.62 Cuentas por cobrar $0.00

Total cargos $8,283,977.00 Valor de intereses pagados $248.62
Saldo actual $4,684,039.35 Retefuente $0.00

Fecha del movimiento Descripción Valor Saldo

30/09/2025 De YULIBETH DEAVILA PABON $762,000.00 $4,684,039.35

30/09/2025 Gravamen al Movimiento $-1,198.00 $3,922,039.35

30/09/2025 COMPRA PSE EN Mercadopago $-299,472.00 $3,923,237.35
29/09/2025 De YULIBETH DEAVILA PABON $31,000.00 $4,222,709.35

29/09/2025 De LUIS DAVID GALLEGO $31,000.00 $4,191,709.35

29/09/2025 De YULIBETH DEAVILA PABON $31,000.00 $4,160,709.35

29/09/2025 Gravamen al Movimiento $-80.00 $4,129,709.35

29/09/2025 TIGO $-20,000.00 $4,129,789.35

28/09/2025 RECARGA EN PTM $517,000.00 $4,149,789.35

28/09/2025 De YESICA CAROLINA TINOCO $560,000.00 $3,632,789.35

28/09/2025 Para CELINA TORRES BECERRA $-144,000.00 $3,072,789.35

28/09/2025 Gravamen al Movimiento $-576.00 $3,216,789.35

27/09/2025 De YULIBETH DEAVILA PABON $62,000.00 $3,217,365.35

27/09/2025 De HIYARITH EMILETH $62,000.00 $3,155,365.35

27/09/2025 De ANDREA GUADALUPE $740,000.00 $3,093,365.35

Fecha del movimiento Descripción Valor Saldo

27/09/2025 De VALERIN INES MELENDRES $124,000.00 $2,353,365.35

27/09/2025 Gravamen al Movimiento $-48.00 $2,229,365.35

27/09/2025 Para JESUS EDGARDO $-12,000.00 $2,229,413.35

27/09/2025 De MANUEL ENRIQUE $60,000.00 $2,241,413.35

27/09/2025 De HIYARITH EMILETH $124,000.00 $2,181,413.35

26/09/2025 De JHON JAIRO ACOSTA $200,000.00 $2,057,413.35

25/09/2025 De YULIBETH DEAVILA PABON $62,000.00 $1,857,413.35

25/09/2025 De DANITZA ROSETH BELENO $8,000.00 $1,795,413.35

25/09/2025 De HIYARITH EMILETH $62,000.00 $1,787,413.35

24/09/2025 De LUIS DAVID GALLEGO $31,000.00 $1,725,413.35

24/09/2025 RECARGA EN PUNTO RED $215,000.00 $1,694,413.35

23/09/2025 De YULIBETH DEAVILA PABON $62,000.00 $1,479,413.35

23/09/2025 De LUIS DAVID GALLEGO $31,000.00 $1,417,413.35

23/09/2025 De HIYARITH EMILETH $62,000.00 $1,386,413.35

22/09/2025 De HIYARITH EMILETH $62,000.00 $1,324,413.35

22/09/2025 De SINDRE SMITH PEREZ $46,000.00 $1,262,413.35

22/09/2025 De LUIS DAVID GALLEGO $31,000.00 $1,216,413.35

22/09/2025 De VALERIN INES MELENDRES $124,000.00 $1,185,413.35
22/09/2025 Para DANELIS PATRICIA $-40,000.00 $1,061,413.35

22/09/2025 Gravamen al Movimiento $-160.00 $1,101,413.35

21/09/2025 De ANA MARIA AGUILAR $180,000.00 $1,101,573.35

21/09/2025 De YULIBETH DEAVILA PABON $31,000.00 $921,573.35

21/09/2025 De JOSE LUIS BUENO SANABRIA $30,000.00 $890,573.35

21/09/2025 De JOSE LUIS BUENO SANABRIA $31,000.00 $860,573.35

20/09/2025 Gravamen al Movimiento $-80.00 $829,573.35

20/09/2025 Para JOSE QUENEDI QUINTANA $-20,000.00 $829,653.35

20/09/2025 Gravamen al Movimiento $-200.00 $849,653.35

20/09/2025 Para CARLOS DAVID GONZALEZ $-50,000.00 $849,853.35

20/09/2025 Para DAIRO ANDREY TELLEZ $-48,400.00 $899,853.35

20/09/2025 Gravamen al Movimiento $-194.00 $948,253.35

Fecha del movimiento Descripción Valor Saldo

20/09/2025 Para DAIRO ANDREY TELLEZ $-7,000.00 $948,447.35

20/09/2025 Gravamen al Movimiento $-28.00 $955,447.35

19/09/2025 Para JHON JAIRO ACOSTA $-10,000.00 $955,475.35

19/09/2025 Gravamen al Movimiento $-40.00 $965,475.35

19/09/2025 De YULIBETH DEAVILA PABON $62,000.00 $965,515.35

19/09/2025 De JOSE LUIS BUENO SANABRIA $61,000.00 $903,515.35

19/09/2025 Gravamen al Movimiento $-1,668.00 $842,515.35

19/09/2025 Para MADELEIBYS HERNANDEZ $-416,900.00 $844,183.35

19/09/2025 De ANDREA GUADALUPE $120,000.00 $1,261,083.35

19/09/2025 Gravamen al Movimiento $-431.00 $1,141,083.35

19/09/2025 PAGO AIR-E $-107,600.00 $1,141,514.35

18/09/2025 De ESTIVEN ALBERTO AGUILAR $31,000.00 $1,249,114.35

18/09/2025 De OLGA MARIA JIMENEZ $155,000.00 $1,218,114.35

18/09/2025 Recarga en corresponsal BARRIO $61,000.00 $1,063,114.35

18/09/2025 Para ALDEMAR ENRIQUE $-2,000.00 $1,002,114.35

18/09/2025 Gravamen al Movimiento $-8.00 $1,004,114.35

18/09/2025 Pago de Intereses $248.62 $1,004,122.35

17/09/2025 De YULIBETH DEAVILA PABON $62,000.00 $1,003,873.73
17/09/2025 De HIYARITH EMILETH $84,000.00 $941,873.73

17/09/2025 De ESTIVEN ALBERTO AGUILAR $61,000.00 $857,873.73

17/09/2025 De WILLIAM COTERA SIMANCA $240,000.00 $796,873.73

16/09/2025 De EDUARDO ENRIQUE $183,000.00 $556,873.73

16/09/2025 De DEICY PAOLA PERTUZ $25,000.00 $373,873.73

16/09/2025 Gravamen al Movimiento $-60.00 $348,873.73

16/09/2025 Para DANELIS PATRICIA $-15,000.00 $348,933.73

15/09/2025 COMPRA PSE EN Mercadopago $-121,900.00 $363,933.73

15/09/2025 Gravamen al Movimiento $-488.00 $485,833.73

15/09/2025 De HEBERTH MARTINEZ $6,000.00 $486,321.73

14/09/2025 De YULIBETH DEAVILA PABON $62,000.00 $480,321.73

14/09/2025 Gravamen al Movimiento $-200.00 $418,321.73

Fecha del movimiento Descripción Valor Saldo

14/09/2025 Para MANUEL ENRIQUE $-50,000.00 $418,521.73

14/09/2025 De OLGA MARIA JIMENEZ $124,000.00 $468,521.73

13/09/2025 De YULIBETH DEAVILA PABON $62,000.00 $344,521.73

13/09/2025 De JOSE LUIS BUENO SANABRIA $31,000.00 $282,521.73

13/09/2025 Para ANDERSON AHUMADA $-100,000.00 $251,521.73

13/09/2025 Gravamen al Movimiento $-400.00 $351,521.73

13/09/2025 De MANUEL ENRIQUE $100,000.00 $351,921.73

13/09/2025 De ESTIVEN ALBERTO AGUILAR $40,000.00 $251,921.73

13/09/2025 Gravamen al Movimiento $-3,058.00 $211,921.73

13/09/2025 COMPRA PSE EN CREZCAMOS $-764,501.00 $214,979.73

12/09/2025 De JHON JAIRO ACOSTA $210,000.00 $979,480.73

12/09/2025 De DEIMER DANIEL DIAZ $25,000.00 $769,480.73

12/09/2025 Gravamen al Movimiento $-10.00 $744,480.73

12/09/2025 COMPRA PAQUETE PTM TIGO $-2,500.00 $744,490.73

11/09/2025 De YULIBETH DEAVILA PABON $62,000.00 $746,990.73

11/09/2025 Gravamen al Movimiento $-80.00 $684,990.73

11/09/2025 Para FRANCY EDITH PARRA $-20,000.00 $685,070.73

11/09/2025 Gravamen al Movimiento $-80.00 $705,070.73
11/09/2025 Para LUZ ELENA HERNANDEZ $-20,000.00 $705,150.73

10/09/2025 De ESTIVEN ALBERTO AGUILAR $31,000.00 $725,150.73

10/09/2025 De ANDREA GUADALUPE $120,000.00 $694,150.73

10/09/2025 De OLGA MARIA JIMENEZ $93,000.00 $574,150.73

10/09/2025 JOSE RODRIGUEZ CASTRO $-5,000,000.00 $481,150.73

09/09/2025 De ESTIVEN ALBERTO AGUILAR $52,000.00 $5,481,150.73

08/09/2025 De HIYARITH EMILETH $100,000.00 $5,429,150.73

08/09/2025 De HEBERTH MARTINEZ $16,000.00 $5,329,150.73

08/09/2025 De JESUS DAVID FERREIRA $50,000.00 $5,313,150.73

08/09/2025 De LEONARDO ALFONSO BRITO $60,000.00 $5,263,150.73

08/09/2025 De ANDREA GUADALUPE $840,000.00 $5,203,150.73

08/09/2025 De ESTIVEN ALBERTO AGUILAR $31,000.00 $4,363,150.73

Fecha del movimiento Descripción Valor Saldo

07/09/2025 De YULIBETH DEAVILA PABON $62,000.00 $4,332,150.73

07/09/2025 Para DANELIS PATRICIA $-40,000.00 $4,270,150.73

07/09/2025 Para ORLANDO RAFAEL MATA $-112,000.00 $4,310,150.73

07/09/2025 Para JHON JAIRO BALAGUERA $-84,000.00 $4,422,150.73

07/09/2025 De YOLIMA CAPATAZ MEZA $24,000.00 $4,506,150.73

07/09/2025 De MARLYN T UZCATEGUI $18,000.00 $4,482,150.73

07/09/2025 De DARWIN ANTONIO CAMARGO $12,000.00 $4,464,150.73

07/09/2025 De ESTIVEN ALBERTO AGUILAR $31,000.00 $4,452,150.73

06/09/2025 De OLGA MARIA JIMENEZ $62,000.00 $4,421,150.73

06/09/2025 De WENDY NAYELIS POLO $37,000.00 $4,359,150.73

06/09/2025 PAGO EN SUPER EXITO $-83,976.00 $4,322,150.73

06/09/2025 Para YULLY TONCEL $-350,000.00 $4,406,126.73

06/09/2025 Para MADELEIBYS HERNANDEZ $-234,000.00 $4,756,126.73

06/09/2025 De YULIBETH DEAVILA PABON $62,000.00 $4,990,126.73

06/09/2025 PAGO FACTURA GASES DEL $-33,641.00 $4,928,126.73

05/09/2025 De YULIBETH DEAVILA PABON $31,000.00 $4,961,767.73

05/09/2025 De OLGA MARIA JIMENEZ $62,000.00 $4,930,767.73

05/09/2025 De JHON JAIRO ACOSTA $210,000.00 $4,868,767.73
05/09/2025 De JOSE LUIS BUENO SANABRIA $61,000.00 $4,658,767.73

04/09/2025 De ANDREA GUADALUPE $180,000.00 $4,597,767.73

04/09/2025 De ESTIVEN ALBERTO AGUILAR $31,000.00 $4,417,767.73

04/09/2025 De JOSE LUIS BUENO SANABRIA $31,000.00 $4,386,767.73

03/09/2025 Recarga en corresponsal BARRIO $122,000.00 $4,355,767.73

03/09/2025 Para JHON JAIRO BALAGUERA $-40,000.00 $4,233,767.73

02/09/2025 De ESTIVEN ALBERTO AGUILAR $31,000.00 $4,273,767.73

02/09/2025 De YULIBETH DEAVILA PABON $62,000.00 $4,242,767.73

02/09/2025 Recarga en corresponsal BARRIO $31,000.00 $4,180,767.73

02/09/2025 De HEBERTH MARTINEZ $43,000.00 $4,149,767.73

02/09/2025 De HIYARITH EMILETH $217,000.00 $4,106,767.73

02/09/2025 De ESTIVEN ALBERTO AGUILAR $31,000.00 $3,889,767.73

 Fecha del movimiento Descripción Valor Saldo

01/09/2025 De ANDREA GUADALUPE $240,000.00 $3,858,767.73

01/09/2025 Para JESUS DAVID FERREIRA $-26,000.00 $3,618,767.73

01/09/2025 RECARGA EN PTM $217,000.00 $3,644,767.73

01/09/2025 De LEVINSON DE JESUS COLON $40,000.00 $3,427,767.73

Los depósitos de bajo monto Nequi generan rendimientos, los cuales se liquidan diariamente sobre el saldo diario y se
abonan de acuerdo con lo estipulado en el reglamento de depósitos de bajo monto. Puedes consultar la tasa en
[Link]