ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

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RESUMEN
SALDO ANTERIOR $ 20,022,489.99 SALDO PROMEDIO $ 9,195,391
TOTAL ABONOS $ 113,720,137.04 CUENTAS X COBRAR $ .00
TOTAL CARGOS $ 127,812,231.75 VALOR INTERESES PAGADOS $ 625.04
SALDO ACTUAL $ 5,930,395.28 RETEFUENTE $ .00
FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO
1/12 PAGO INTERBANC BANCO DAVIVIEND 115,308.00 20,137,797.99
1/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 240,000.00 20,377,797.99
1/12 TRANSFERENCIA VIRTUAL PYME 720,000.00 21,097,797.99
1/12 TRANSFERENCIA DESDE NEQUI 94,000.00 21,191,797.99
1/12 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 21,391,797.99
1/12 TRANSFERENCIA CTA SUC VIRTUAL 120,000.00 21,511,797.99
1/12 TRANSFERENCIA CTA SUC VIRTUAL 124,000.00 21,635,797.99
1/12 ABONO INTERESES AHORROS 9.43 21,635,807.42
1/12 PAGO A NOMIN WILSON ALEXANDER -513,548.00 21,122,259.42
1/12 PAGO A NOMIN FRELEN ALCEDIS RA -600,000.00 20,522,259.42
1/12 PAGO A NOMIN LUIS ALEJANDRO LE -695,000.00 19,827,259.42
1/12 PAGO A NOMIN BRAYAN ESTIVEN LO -549,836.00 19,277,423.42
1/12 PAGO A NOMIN MARLON MAURICIO P -898,586.00 18,378,837.42
1/12 IMPTO GOBIERNO 4X1000 -58,749.61 18,320,087.81
1/12 PAGO A NOMIN Rosa Isabel Mau -518,586.00 17,801,501.81
1/12 PAGO A NOMIN LUIS ALFREDO RO -748,586.00 17,052,915.81
1/12 PAGO A NOMIN kevin alexander -518,586.00 16,534,329.81
1/12 PAGO A NOMIN GIORDAN ALEXAND -518,586.00 16,015,743.81
1/12 PAGO A NOMIN alvaro luis her -518,586.00 15,497,157.81
1/12 PAGO A NOMIN MARIA PATRICIA -518,586.00 14,978,571.81
1/12 PAGO A NOMIN CARLOS ANDRES G -510,774.00 14,467,797.81
1/12 PAGO A NOMIN FREDY ROJAS MAN -1,118,586.00 13,349,211.81
1/12 PAGO A NOMIN FREDY ROJAS MAN -460,000.00 12,889,211.81
1/12 PAGO A NOMIN wilmer alejandr -414,869.00 12,474,342.81
1/12 PAGO A NOMIN 45758276540 -518,586.00 11,955,756.81
1/12 PAGO A NOMIN RAYNER ALBERTO -824,586.00 11,131,170.81
1/12 PAGO A NOMIN LISBETH YULEISY -624,586.00 10,506,584.81
1/12 PAGO A PROVE JAVIER ALONSO C -1,000,000.00 9,506,584.81
1/12 PAGO A PROVE Nilton Javier G -920,000.00 8,586,584.81
1/12 PAGO A PROVE FREDY ROJAS MAN -1,116,931.50 7,469,653.31
1/12 PAGO A PROVE Rosa Isabel Mau -280,000.00 7,189,653.31
1/12 PAGO A PROVE Rosa Isabel Mau -300,000.00 6,889,653.31
2/12 PAGO INTERBANC CESAR LEONARDO 115,600.00 7,005,253.31

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 1
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

2/12 PAGO INTERBANC BANCO DAVIVIEND 176,700.00 7,181,953.31

2/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 490,000.00 7,671,953.31
2/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 500,000.00 8,171,953.31
2/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 139,000.00 8,310,953.31
2/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,450,206.00 10,761,159.31
2/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,050,000.00 11,811,159.31
2/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 57,000.00 11,868,159.31
2/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 120,000.00 11,988,159.31
2/12 TRANSFERENCIA DESDE NEQUI 128,000.00 12,116,159.31
2/12 TRANSFERENCIA DESDE NEQUI 410,000.00 12,526,159.31
2/12 TRANSFERENCIA CTA SUC VIRTUAL 1,200,000.00 13,726,159.31
2/12 ABONO INTERESES AHORROS 12.46 13,726,171.77
2/12 PAGO A PROV JUAN CARLOS CASAS -500,000.00 13,226,171.77
2/12 PAGO A PROV JUAN CARLOS CASAS -633,225.00 12,592,946.77
2/12 PAGO A NOMIN LIONSO CEPEDA PER -560,000.00 12,032,946.77
2/12 PAGO A NOMIN WILSON ALEXANDER -110,000.00 11,922,946.77
2/12 IMPTO GOBIERNO 4X1000 -18,422.19 11,904,524.58
2/12 PAGO A PROVE Usa Virtual Mak -2,302,435.00 9,602,089.58
2/12 COMPRA INTL FACEBK D4TGKLKGB2 -499,889.67 9,102,199.91
3/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 607,700.00 9,709,899.91
3/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,850,000.00 11,559,899.91
3/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,300,000.00 12,859,899.91
3/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 115,300.00 12,975,199.91
3/12 TRANSFERENCIA DESDE NEQUI 285,000.00 13,260,199.91
3/12 TRANSFERENCIA CTA SUC VIRTUAL 50,000.00 13,310,199.91
3/12 TRANSFERENCIA CTA SUC VIRTUAL 12,376,292.00 25,686,491.91
3/12 ABONO INTERESES AHORROS 70.37 25,686,562.28
4/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 120,000.00 25,806,562.28
4/12 TRANSFERENCIA DESDE NEQUI 140,000.00 25,946,562.28
4/12 TRANSFERENCIA DESDE NEQUI 127,300.00 26,073,862.28
4/12 ABONO INTERESES AHORROS 71.43 26,073,933.71
5/12 PAGO INTERBANC ASUSERVI TUNAL 1,355,903.00 27,429,836.71
5/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 150,000.00 27,579,836.71
5/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,392,000.00 28,971,836.71
5/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 375,000.00 29,346,836.71
5/12 PAGO DE PROV COMERCIALIZADOR 240,000.00 29,586,836.71
5/12 TRANSFERENCIA DESDE NEQUI 177,000.00 29,763,836.71
5/12 TRANSFERENCIA DESDE NEQUI 30,000.00 29,793,836.71
5/12 TRANSFERENCIA DESDE NEQUI 105,000.00 29,898,836.71
5/12 TRANSFERENCIA DESDE NEQUI 223,000.00 30,121,836.71
5/12 TRANSFERENCIA CTA SUC VIRTUAL 40,000.00 30,161,836.71
5/12 TRANSFERENCIA CTA SUC VIRTUAL 1,650,000.00 31,811,836.71
5/12 TRANSFERENCIA CTA SUC VIRTUAL 120,000.00 31,931,836.71
5/12 TRANSFERENCIA CTA SUC VIRTUAL 20,000.00 31,951,836.71
5/12 ABONO INTERESES AHORROS 86.71 31,951,923.42
5/12 IMPTO GOBIERNO 4X1000 -1,200.00 31,950,723.42
5/12 PAGO PSE ORGANIZACI¢N TERPEL -300,000.00 31,650,723.42
6/12 PAGO INTERBANC BANCO DAVIVIEND 120,000.00 31,770,723.42
6/12 PAGO INTERBANC BANCO DAVIVIEND 30,000.00 31,800,723.42
6/12 TRANSFERENCIA CTA SUC VIRTUAL 360,000.00 32,160,723.42
6/12 TRANSFERENCIA CTA SUC VIRTUAL 120,000.00 32,280,723.42
6/12 TRANSFERENCIA CTA SUC VIRTUAL 170,000.00 32,450,723.42
6/12 TRANSFERENCIA CTA SUC VIRTUAL 334,000.00 32,784,723.42
6/12 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 32,884,723.42
6/12 ABONO INTERESES AHORROS 47.79 32,884,771.21
6/12 TRANSFERENCIA CTA BANCA MOVIL 41,650.00 32,926,421.21

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 2
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

6/12 PAGO A PROV JUAN CARLOS CASAS -437,900.00 32,488,521.21

6/12 IMPTO GOBIERNO 4X1000 -61,673.01 32,426,848.20
6/12 PAGO PSE SOI ACH -318,000.00 32,108,848.20
6/12 PAGO A PROVE LISBETH YULEISY -351,220.00 31,757,628.20
6/12 PAGO A PROVE MARIA PATRICIA -1,000,000.00 30,757,628.20
6/12 PAGO A PROVE MARIA PATRICIA -1,075,000.00 29,682,628.20
6/12 PAGO A PROVE LISBETH YULEISY -960,200.00 28,722,428.20
6/12 PAGO A PROVE INGRID SHIRLEY -10,975,933.00 17,746,495.20
6/12 PAGO A PROVE Rosa Isabel Mau -300,000.00 17,446,495.20
7/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,678,000.00 19,124,495.20
7/12 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 19,224,495.20
7/12 TRANSFERENCIA CTA SUC VIRTUAL 941,220.00 20,165,715.20
7/12 ABONO INTERESES AHORROS 4.49 20,165,719.69
7/12 IMPTO GOBIERNO 4X1000 -67,269.27 20,098,450.42
7/12 PAGO A PROVE MATERIALES ELE -16,517,319.00 3,581,131.42
7/12 PAGO A PROVE Rosa Isabel Mau -300,000.00 3,281,131.42
8/12 TRANSFERENCIA DESDE NEQUI 990,000.00 4,271,131.42
8/12 TRANSFERENCIA CTA SUC VIRTUAL 175,000.00 4,446,131.42
8/12 ABONO INTERESES AHORROS 6.09 4,446,137.51
9/12 PAGO INTERBANC BANCO DAVIVIEND 680,600.00 5,126,737.51
9/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 552,500.00 5,679,237.51
9/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 119,400.00 5,798,637.51
9/12 TRANSFERENCIA DESDE NEQUI 300,000.00 6,098,637.51
9/12 TRANSFERENCIA DESDE NEQUI 110,000.00 6,208,637.51
9/12 TRANSFERENCIA DESDE NEQUI 111,350.00 6,319,987.51
9/12 TRANSFERENCIA CTA SUC VIRTUAL 65,000.00 6,384,987.51
9/12 TRANSFERENCIA CTA SUC VIRTUAL 500,000.00 6,884,987.51
9/12 TRANSFERENCIA CTA SUC VIRTUAL 160,000.00 7,044,987.51
9/12 TRANSFERENCIA CTA SUC VIRTUAL 990,000.00 8,034,987.51
9/12 TRANSFERENCIA CTA SUC VIRTUAL 160,000.00 8,194,987.51
9/12 TRANSFERENCIA CTA SUC VIRTUAL 250,000.00 8,444,987.51
9/12 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 8,644,987.51
9/12 ABONO INTERESES AHORROS 9.48 8,644,996.99
9/12 IMPTO GOBIERNO 4X1000 -6,842.00 8,638,154.99
9/12 PAGO A PROVE INGRID SHIRLEY -1,410,500.00 7,227,654.99
9/12 PAGO A PROVE Rosa Isabel Mau -300,000.00 6,927,654.99
10/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 120,000.00 7,047,654.99
10/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,203,000.00 8,250,654.99
10/12 TRANSFERENCIA DESDE NEQUI 57,000.00 8,307,654.99
10/12 TRANSFERENCIA DESDE NEQUI 156,000.00 8,463,654.99
10/12 TRANSFERENCIA CTA SUC VIRTUAL 124,000.00 8,587,654.99
10/12 TRANSFERENCIA CTA SUC VIRTUAL 301,000.00 8,888,654.99
10/12 TRANSFERENCIA CTA SUC VIRTUAL 142,000.00 9,030,654.99
10/12 TRANSFERENCIA CTA SUC VIRTUAL 50,000.00 9,080,654.99
10/12 TRANSFERENCIA CTA BANCA MOVIL 139,000.00 9,219,654.99
11/12 ABONO INTERESES AHORROS 25.24 9,219,680.23
12/12 PAGO INTERBANC CESAR LEONARDO 112,600.00 9,332,280.23
12/12 PAGO INTERBANC BANCO DAVIVIEND 120,000.00 9,452,280.23
12/12 PAGO INTERBANC BANCO DAVIVIEND 300,000.00 9,752,280.23
12/12 PAGO INTERBANC CONCARMIN COAL 2,142,225.00 11,894,505.23
12/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 150,000.00 12,044,505.23
12/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,096,000.00 14,140,505.23
12/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,149,000.00 15,289,505.23
12/12 TRANSFERENCIA DESDE NEQUI 50,000.00 15,339,505.23
12/12 TRANSFERENCIA DESDE NEQUI 105,000.00 15,444,505.23
12/12 TRANSFERENCIA CTA SUC VIRTUAL 990,000.00 16,434,505.23

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 3
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

12/12 ABONO INTERESES AHORROS 43.65 16,434,548.88

12/12 IMPTO GOBIERNO 4X1000 -1,999.59 16,432,549.29
12/12 COMPRA INTL FACEBK FJ887JBGB2 -499,899.76 15,932,649.53
13/12 PAGO INTERBANC CESAR LEONARDO 115,600.00 16,048,249.53
13/12 TRANSFERENCIA DESDE NEQUI 35,000.00 16,083,249.53
13/12 TRANSFERENCIA DESDE NEQUI 278,000.00 16,361,249.53
13/12 TRANSFERENCIA CTA SUC VIRTUAL 239,400.00 16,600,649.53
13/12 TRANSFERENCIA CTA SUC VIRTUAL 119,000.00 16,719,649.53
13/12 TRANSFERENCIA CTA SUC VIRTUAL 131,300.00 16,850,949.53
13/12 TRANSFERENCIA CTA SUC VIRTUAL 150,000.00 17,000,949.53
13/12 TRANSFERENCIA CTA SUC VIRTUAL 650,000.00 17,650,949.53
13/12 ABONO INTERESES AHORROS 1.05 17,650,950.58
13/12 TRANSFERENCIA CTA BANCA MOVIL 100,000.00 17,750,950.58
13/12 IMPTO GOBIERNO 4X1000 -67,640.23 17,683,310.35
13/12 PAGO A NOMIN 45758276540 -136,632.00 17,546,678.35
13/12 PAGO PSE SOI ACH -5,540,400.00 12,006,278.35
13/12 PAGO PSE CAMARA DE COMERCIO D -6,500.00 11,999,778.35
13/12 PAGO A PROVE MARIA PATRICIA -500,000.00 11,499,778.35
13/12 PAGO A PROVE INGRID SHIRLEY -5,971,433.00 5,528,345.35
13/12 PAGO A PROVE ELECTROSOPORTES -804,887.00 4,723,458.35
13/12 PAGO A PROVE MATERIALES ELE -3,650,206.00 1,073,252.35
13/12 PAGO A PROVE Rosa Isabel Mau -300,000.00 773,252.35
14/12 PAGO INTERBANC BANCO DAVIVIEND 120,000.00 893,252.35
14/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,603,000.00 2,496,252.35
14/12 TRANSFERENCIA DESDE NEQUI 105,000.00 2,601,252.35
14/12 ABONO INTERESES AHORROS 3.57 2,601,255.92
14/12 TRANSFERENCIA CTA BANCA MOVIL 160,000.00 2,761,255.92
14/12 TRANSFERENCIA CTA BANCA MOVIL 160,000.00 2,921,255.92
14/12 IMPTO GOBIERNO 4X1000 -1,251.96 2,920,003.96
14/12 PAGO PSE ORGANIZACI¢N TERPEL -300,000.00 2,620,003.96
14/12 CUOTA MANEJO TARJETA DEBITO -12,990.00 2,607,013.96
15/12 CONSIG NACIONAL MULTIFUNCIONA 555,000.00 3,162,013.96
15/12 PAGO INTERBANC BANCO DAVIVIEND 120,000.00 3,282,013.96
15/12 PAGO INTERBANC BANCO DAVIVIEND 88,000.00 3,370,013.96
15/12 PAGO INTERBANC BANCO DAVIVIEND 118,900.00 3,488,913.96
15/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 850,000.00 4,338,913.96
15/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 599,000.00 4,937,913.96
15/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 704,000.00 5,641,913.96
15/12 TRANSFERENCIA DESDE NEQUI 73,300.00 5,715,213.96
15/12 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 5,915,213.96
15/12 TRANSFERENCIA CTA SUC VIRTUAL 115,300.00 6,030,513.96
15/12 TRANSFERENCIA CTA SUC VIRTUAL 85,000.00 6,115,513.96
15/12 TRANSFERENCIA CTA SUC VIRTUAL 234,000.00 6,349,513.96
15/12 ABONO INTERESES AHORROS 8.88 6,349,522.84
15/12 TRANSFERENCIA CTA BANCA MOVIL 133,000.00 6,482,522.84
16/12 PAGO INTERBANC CREARE DISE O S 2,973,833.00 9,456,355.84
16/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 240,000.00 9,696,355.84
16/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 119,400.00 9,815,755.84
16/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 850,000.00 10,665,755.84
16/12 TRANSFERENCIA DESDE NEQUI 180,000.00 10,845,755.84
16/12 TRANSFERENCIA DESDE NEQUI 230,000.00 11,075,755.84
16/12 TRANSFERENCIA DESDE NEQUI 50,000.00 11,125,755.84
16/12 TRANSFERENCIA CTA SUC VIRTUAL 127,300.00 11,253,055.84
16/12 TRANSFERENCIA CTA SUC VIRTUAL 110,000.00 11,363,055.84
16/12 TRANSFERENCIA CTA SUC VIRTUAL 30,000.00 11,393,055.84
16/12 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 11,593,055.84

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 4
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

16/12 ABONO INTERESES AHORROS 1.56 11,593,057.40

16/12 PAGO A NOMIN FRELEN ALCEDIS RA -600,000.00 10,993,057.40
16/12 PAGO A NOMIN BRAYAN ESTIVEN LO -539,419.00 10,453,638.40
16/12 PAGO A NOMIN LIONSO CEPEDA PER -470,000.00 9,983,638.40
16/12 PAGO A NOMIN LUIS CARLOS GARCI -409,566.60 9,574,071.80
16/12 PAGO A NOMIN ILAN EDUARDO MEND -1,000,000.00 8,574,071.80
16/12 PAGO A NOMIN LUIS CARLOS GARCI -241,500.00 8,332,571.80
16/12 PAGO A NOMIN WILSON ALEXANDER -456,000.00 7,876,571.80
16/12 PAGO A NOMIN LUIS CARLOS GARCI -138,290.00 7,738,281.80
16/12 IMPTO GOBIERNO 4X1000 -41,628.05 7,696,653.75
16/12 PAGO A NOMIN GIORDAN ALEXAND -518,586.00 7,178,067.75
16/12 PAGO A NOMIN RAYNER ALBERTO -618,586.00 6,559,481.75
16/12 PAGO A NOMIN LISBETH YULEISY -564,586.00 5,994,895.75
16/12 PAGO A NOMIN 45758276540 -518,586.00 5,476,309.75
16/12 PAGO A NOMIN LUIS ALFREDO RO -748,586.00 4,727,723.75
16/12 PAGO A NOMIN alvaro luis her -518,586.00 4,209,137.75
16/12 PAGO A NOMIN MOISES FERNANDO -138,290.00 4,070,847.75
16/12 PAGO A NOMIN MARIA PATRICIA -518,586.00 3,552,261.75
16/12 PAGO A NOMIN FREDY ROJAS MAN -460,000.00 3,092,261.75
16/12 PAGO A NOMIN CARLOS ANDRES G -518,586.00 2,573,675.75
16/12 PAGO A NOMIN Rosa Isabel Mau -518,586.00 2,055,089.75
16/12 PAGO A NOMIN MOISES FERNANDO -260,673.00 1,794,416.75
16/12 PAGO A PROVE FREDY ROJAS MAN -650,000.00 1,144,416.75
17/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,163,900.00 2,308,316.75
17/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,195,000.00 3,503,316.75
17/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 120,000.00 3,623,316.75
17/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 240,000.00 3,863,316.75
17/12 TRANSFERENCIA DESDE NEQUI 520,000.00 4,383,316.75
17/12 TRANSFERENCIA CTA SUC VIRTUAL 150,000.00 4,533,316.75
17/12 TRANSFERENCIA CTA SUC VIRTUAL 120,000.00 4,653,316.75
17/12 PAGO A NOMIN BRAYAN ESTIVEN LO -140,000.00 4,513,316.75
17/12 IMPTO GOBIERNO 4X1000 -3,494.96 4,509,821.79
17/12 PAGO A NOMIN wilmer alejandr -377,000.00 4,132,821.79
17/12 PAGO A NOMIN kevin alexander -356,742.00 3,776,079.79
18/12 ABONO INTERESES AHORROS 10.34 3,776,090.13
19/12 PAGO INTERBANC CESAR LEONARDO 115,600.00 3,891,690.13
19/12 PAGO INTERBANC BANCO DAVIVIEND 176,700.00 4,068,390.13
19/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 130,000.00 4,198,390.13
19/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,150,000.00 5,348,390.13
19/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 256,000.00 5,604,390.13
19/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 990,000.00 6,594,390.13
19/12 TRANSFERENCIA DESDE NEQUI 240,000.00 6,834,390.13
19/12 TRANSFERENCIA DESDE NEQUI 300,000.00 7,134,390.13
19/12 TRANSFERENCIA CTA SUC VIRTUAL 612,850.00 7,747,240.13
19/12 TRANSFERENCIA CTA SUC VIRTUAL 75,000.00 7,822,240.13
19/12 ABONO INTERESES AHORROS 10.71 7,822,250.84
20/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 990,000.00 8,812,250.84
20/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,270,000.00 10,082,250.84
20/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 763,000.00 10,845,250.84
20/12 TRANSFERENCIA DESDE NEQUI 220,000.00 11,065,250.84
20/12 TRANSFERENCIA DESDE NEQUI 177,000.00 11,242,250.84
20/12 TRANSFERENCIA DESDE NEQUI 100,000.00 11,342,250.84
20/12 TRANSFERENCIA CTA SUC VIRTUAL 115,300.00 11,457,550.84
20/12 ABONO INTERESES AHORROS 3.84 11,457,554.68
20/12 PAGO A NOMIN LUIS ALEJANDRO LE -643,215.00 10,814,339.68
20/12 PAGO A NOMIN LIONSO CEPEDA PER -60,000.00 10,754,339.68

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 5
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

20/12 PAGO A NOMIN BRAYAN ESTIVEN LO -134,764.00 10,619,575.68

20/12 PAGO A NOMIN FRELEN ALCEDIS RA -631,285.00 9,988,290.68
20/12 PAGO A NOMIN LUIS CARLOS GARCI -12,413.00 9,975,877.68
20/12 PAGO A NOMIN WILSON ALEXANDER -428,667.00 9,547,210.68
20/12 IMPTO GOBIERNO 4X1000 -34,457.60 9,512,753.08
20/12 PAGO A NOMIN MOISES FERNANDO -12,413.00 9,500,340.08
20/12 PAGO A NOMIN FREDY ROJAS MAN -529,293.00 8,971,047.08
20/12 PAGO A NOMIN Rosa Isabel Mau -367,508.00 8,603,539.08
20/12 PAGO A NOMIN LISBETH YULEISY -668,785.00 7,934,754.08
20/12 PAGO A NOMIN LUIS ALFREDO RO -819,785.00 7,114,969.08
20/12 PAGO A NOMIN FREDY ROJAS MAN -580,000.00 6,534,969.08
20/12 PAGO A NOMIN RAYNER ALBERTO -629,657.00 5,905,312.08
20/12 PAGO A NOMIN MARIA PATRICIA -631,285.00 5,274,027.08
20/12 PAGO A NOMIN 45758276540 -367,508.00 4,906,519.08
20/12 PAGO A NOMIN GIORDAN ALEXAND -627,885.00 4,278,634.08
20/12 PAGO A NOMIN CARLOS ANDRES G -363,478.00 3,915,156.08
20/12 PAGO A NOMIN alvaro luis her -320,960.00 3,594,196.08
20/12 PAGO A PROVE LISBETH YULEISY -600,000.00 2,994,196.08
20/12 PAGO A PROVE Rosa Isabel Mau -185,500.00 2,808,696.08
21/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 503,000.00 3,311,696.08
21/12 TRANSFERENCIA DESDE NEQUI 150,000.00 3,461,696.08
21/12 TRANSFERENCIA CTA SUC VIRTUAL 500,000.00 3,961,696.08
21/12 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 4,061,696.08
21/12 ABONO INTERESES AHORROS 2.81 4,061,698.89
21/12 PAGO A PROV JUAN CARLOS CASAS -500,000.00 3,561,698.89
21/12 IMPTO GOBIERNO 4X1000 -8,000.00 3,553,698.89
21/12 PAGO A NOMIN 45758276540 -1,000,000.00 2,553,698.89
21/12 PAGO PSE ORGANIZACI¢N TERPEL -300,000.00 2,253,698.89
21/12 PAGO A PROVE Rosa Isabel Mau -200,000.00 2,053,698.89
22/12 PAGO INTERBANC CUERPO DE BOMBE 110,000.00 2,163,698.89
22/12 PAGO INTERBANC BANCO DAVIVIEND 88,000.00 2,251,698.89
22/12 PAGO INTERBANC BANCO DAVIVIEND 118,900.00 2,370,598.89
22/12 TRANSFERENCIA DESDE NEQUI 495,000.00 2,865,598.89
22/12 TRANSFERENCIA DESDE NEQUI 115,600.00 2,981,198.89
22/12 TRANSFERENCIA DESDE NEQUI 160,000.00 3,141,198.89
22/12 TRANSFERENCIA CTA SUC VIRTUAL 142,000.00 3,283,198.89
22/12 TRANSFERENCIA CTA SUC VIRTUAL 100,000.00 3,383,198.89
22/12 TRANSFERENCIA CTA SUC VIRTUAL 20,000.00 3,403,198.89
22/12 TRANSFERENCIA CTA SUC VIRTUAL 500,000.00 3,903,198.89
22/12 TRANSFERENCIA CTA SUC VIRTUAL 600,000.00 4,503,198.89
22/12 ABONO INTERESES AHORROS 6.16 4,503,205.05
23/12 PAGO INTERBANC BANCO DAVIVIEND 60,000.00 4,563,205.05
23/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 100,000.00 4,663,205.05
23/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 119,400.00 4,782,605.05
23/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,089,000.00 5,871,605.05
23/12 CONSIG NACIONAL EFECTIVO VENTURA PLAZA 120,000.00 5,991,605.05
23/12 TRANSFERENCIA DESDE NEQUI 105,000.00 6,096,605.05
23/12 TRANSFERENCIA CTA SUC VIRTUAL 120,000.00 6,216,605.05
23/12 TRANSFERENCIA CTA SUC VIRTUAL 195,000.00 6,411,605.05
23/12 TRANSFERENCIA CTA CORRESPONSAL CANAL CORRESPONSA 500,000.00 6,911,605.05
23/12 ABONO INTERESES AHORROS 4.08 6,911,609.13
23/12 PAGO A NOMIN MARLON MAURICIO P -1,914,594.00 4,997,015.13
23/12 IMPTO GOBIERNO 4X1000 -15,646.14 4,981,368.99
23/12 PAGO A NOMIN FREDY ROJAS MAN -1,914,594.00 3,066,774.99
23/12 IVA CUOTA MANEJO SUC VIRT EMP -13,148.00 3,053,626.99
23/12 CUOTA MANEJO SUC VIRT EMPRESA -69,200.00 2,984,426.99

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 6
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

24/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 990,000.00 3,974,426.99

24/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,109,000.00 6,083,426.99
24/12 TRANSFERENCIA DESDE NEQUI 300,000.00 6,383,426.99
24/12 IMPTO GOBIERNO 4X1000 -2,000.00 6,381,426.99
24/12 PAGO A NOMIN 45758276540 -500,000.00 5,881,426.99
25/12 ABONO INTERESES AHORROS 16.10 5,881,443.09
26/12 PAGO INTERBANC FDO DE PENSIONE 162,072.00 6,043,515.09
26/12 PAGO INTERBANC BANCO DAVIVIEND 120,000.00 6,163,515.09
26/12 PAGO INTERBANC BANCO DAVIVIEND 139,389.00 6,302,904.09
26/12 PAGO INTERBANC BANCO DAVIVIEND 50,000.00 6,352,904.09
26/12 PAGO INTERBANC BANCO DAVIVIEND 111,350.00 6,464,254.09
26/12 PAGO INTERBANC BANCO DAVIVIEND 118,600.00 6,582,854.09
26/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 935,000.00 7,517,854.09
26/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 990,000.00 8,507,854.09
26/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 966,100.00 9,473,954.09
26/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 130,000.00 9,603,954.09
26/12 TRANSFERENCIA DESDE NEQUI 156,000.00 9,759,954.09
26/12 TRANSFERENCIA DESDE NEQUI 200,000.00 9,959,954.09
26/12 TRANSFERENCIA DESDE NEQUI 385,000.00 10,344,954.09
26/12 TRANSFERENCIA CTA SUC VIRTUAL 1,800,000.00 12,144,954.09
26/12 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 12,344,954.09
26/12 TRANSFERENCIA CTA SUC VIRTUAL 150,000.00 12,494,954.09
26/12 TRANSFERENCIA CTA SUC VIRTUAL 240,000.00 12,734,954.09
26/12 TRANSFERENCIA CTA SUC VIRTUAL 240,000.00 12,974,954.09
26/12 ABONO INTERESES AHORROS 35.64 12,974,989.73
26/12 TRANSFERENCIA CTA BANCA MOVIL 54,000.00 13,028,989.73
26/12 IMPTO GOBIERNO 4X1000 -11.21 13,028,978.52
26/12 VALOR IVA -2,804.00 13,026,174.52
26/12 COMIS CONSIGNACION CB -14,760.00 13,011,414.52
27/12 PAGO INTERBANC BANCO DAVIVIEND 87,650.00 13,099,064.52
27/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,000,000.00 14,099,064.52
27/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 247,500.00 14,346,564.52
27/12 TRANSFERENCIA DESDE NEQUI 167,000.00 14,513,564.52
27/12 TRANSFERENCIA DESDE NEQUI 115,600.00 14,629,164.52
27/12 TRANSFERENCIA DESDE NEQUI 240,000.00 14,869,164.52
27/12 TRANSFERENCIA CTA SUC VIRTUAL 724,615.00 15,593,779.52
27/12 TRANSFERENCIA CTA SUC VIRTUAL 1,081,000.00 16,674,779.52
27/12 TRANSFERENCIA CTA SUC VIRTUAL 243,000.00 16,917,779.52
27/12 ABONO INTERESES AHORROS 11.21 16,917,790.73
27/12 TRANSFERENCIA CTA BANCA MOVIL 500,000.00 17,417,790.73
27/12 IMPTO GOBIERNO 4X1000 -36,692.62 17,381,098.11
27/12 IMPTO GOBIERNO 4X1000 -11.21 17,381,086.90
27/12 PAGO PSE ORGANIZACI¢N TERPEL -300,000.00 17,081,086.90
27/12 PAGO A PROVE MATERIALES ELE -1,731,652.30 15,349,434.60
27/12 PAGO A PROVE JAVIER ALONSO C -1,000,000.00 14,349,434.60
27/12 PAGO A PROVE LISBETH YULEISY -850,000.00 13,499,434.60
27/12 PAGO A PROVE INGRID SHIRLEY -3,186,617.00 10,312,817.60
27/12 PAGO A PROVE MARIA PATRICIA -1,000,000.00 9,312,817.60
27/12 PAGO A PROVE ELECTROSOPORTES -804,887.10 8,507,930.50
27/12 PAGO A PROVE Rosa Isabel Mau -300,000.00 8,207,930.50
27/12 VALOR IVA -2,804.00 8,205,126.50
27/12 COMIS CONSIGNACION CB -14,760.00 8,190,366.50
28/12 PAGO INTERBANC CESAR LEONARDO 115,600.00 8,305,966.50
28/12 PAGO INTERBANC BANCO DAVIVIEND 207,169.00 8,513,135.50
28/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 990,000.00 9,503,135.50
28/12 CONSIG NACIONAL EFECTIVO COROZAL 1,700,000.00 11,203,135.50

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 7
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

28/12 TRANSFERENCIA DESDE NEQUI 115,600.00 11,318,735.50

28/12 TRANSFERENCIA DESDE NEQUI 239,400.00 11,558,135.50
28/12 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 11,758,135.50
28/12 TRANSFERENCIA CTA SUC VIRTUAL 120,000.00 11,878,135.50
28/12 TRANSFERENCIA CTA SUC VIRTUAL 240,000.00 12,118,135.50
28/12 TRANSFERENCIA CTA SUC VIRTUAL 120,000.00 12,238,135.50
28/12 TRANSFERENCIA CTA SUC VIRTUAL 130,000.00 12,368,135.50
28/12 TRANSFERENCIA CTA SUC VIRTUAL 120,000.00 12,488,135.50
28/12 ABONO INTERESES AHORROS 34.18 12,488,169.68
28/12 IMPTO GOBIERNO 4X1000 -5.60 12,488,164.08
28/12 VALOR IVA -1,402.00 12,486,762.08
28/12 COMIS CONSIGNACION CB -7,380.00 12,479,382.08
29/12 PAGO INTERBANC CREARE DISE O S 934,880.00 13,414,262.08
29/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 248,000.00 13,662,262.08
29/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 206,000.00 13,868,262.08
29/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 103,000.00 13,971,262.08
29/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,199,000.00 15,170,262.08
29/12 TRANSFERENCIA DESDE NEQUI 300,000.00 15,470,262.08
29/12 TRANSFERENCIA DESDE NEQUI 128,000.00 15,598,262.08
29/12 TRANSFERENCIA DESDE NEQUI 115,600.00 15,713,862.08
29/12 TRANSFERENCIA CTA SUC VIRTUAL 230,600.00 15,944,462.08
29/12 TRANSFERENCIA CTA SUC VIRTUAL 150,000.00 16,094,462.08
29/12 TRANSFERENCIA CTA SUC VIRTUAL 850,000.00 16,944,462.08
29/12 TRANSFERENCIA CTA SUC VIRTUAL 3,500,000.00 20,444,462.08
29/12 TRANSFERENCIA CTA SUC VIRTUAL 300,000.00 20,744,462.08
29/12 TRANSFERENCIA CTA SUC VIRTUAL 131,000.00 20,875,462.08
29/12 TRANSFERENCIA CTA SUC VIRTUAL 200,000.00 21,075,462.08
29/12 ABONO INTERESES AHORROS 35.05 21,075,497.13
29/12 TRANSFERENCIA CTA BANCA MOVIL 139,000.00 21,214,497.13
29/12 COMISION PAGO A OTROS BANCOS -6,449.57 21,208,047.56
29/12 COMISION PAGO A OTROS BANCOS -6,449.57 21,201,597.99
29/12 COMISION PAGO A OTROS BANCOS -6,449.57 21,195,148.42
29/12 COMISION PAGO A OTROS BANCOS -6,449.57 21,188,698.85
29/12 COMISION PAGO A OTROS BANCOS -6,449.57 21,182,249.28
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,179,452.86
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,176,656.44
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,173,860.02
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,171,063.60
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,168,267.18
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,165,470.76
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,162,674.34
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,159,877.92
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,157,081.50
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,154,285.08
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,151,488.66
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,148,692.24
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,145,895.82
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,143,099.40
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,140,302.98
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,137,506.56
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,134,710.14
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,131,913.72
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,129,117.30
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,126,320.88
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,123,524.46
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,120,728.04

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 8
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,117,931.62

29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,115,135.20
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,112,338.78
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,109,542.36
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,106,745.94
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,103,949.52
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,101,153.10
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,098,356.68
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,095,560.26
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,092,763.84
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,089,967.42
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,087,171.00
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,084,374.58
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,081,578.16
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,078,781.74
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,075,985.32
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,073,188.90
29/12 COMISION PAGO A PROVEEDORES -2,796.42 21,070,392.48
29/12 COMISION PAGO DE NOMINA -2,796.42 21,067,596.06
29/12 COMISION PAGO DE NOMINA -2,796.42 21,064,799.64
29/12 COMISION PAGO DE NOMINA -2,796.42 21,062,003.22
29/12 COMISION PAGO DE NOMINA -2,796.42 21,059,206.80
29/12 COMISION PAGO DE NOMINA -2,796.42 21,056,410.38
29/12 COMISION PAGO DE NOMINA -2,796.42 21,053,613.96
29/12 COMISION PAGO DE NOMINA -2,796.42 21,050,817.54
29/12 COMISION PAGO DE NOMINA -2,796.42 21,048,021.12
29/12 COMISION PAGO DE NOMINA -2,796.42 21,045,224.70
29/12 COMISION PAGO DE NOMINA -2,796.42 21,042,428.28
29/12 COMISION PAGO DE NOMINA -2,796.42 21,039,631.86
29/12 COMISION PAGO DE NOMINA -2,796.42 21,036,835.44
29/12 COMISION PAGO DE NOMINA -2,796.42 21,034,039.02
29/12 COMISION PAGO DE NOMINA -2,796.42 21,031,242.60
29/12 COMISION PAGO DE NOMINA -2,796.42 21,028,446.18
29/12 COMISION PAGO DE NOMINA -2,796.42 21,025,649.76
29/12 COMISION PAGO DE NOMINA -2,796.42 21,022,853.34
29/12 COMISION PAGO DE NOMINA -2,796.42 21,020,056.92
29/12 COMISION PAGO DE NOMINA -2,796.42 21,017,260.50
29/12 COMISION PAGO DE NOMINA -2,796.42 21,014,464.08
29/12 COMISION PAGO DE NOMINA -2,796.42 21,011,667.66
29/12 COMISION PAGO DE NOMINA -2,796.42 21,008,871.24
29/12 COMISION PAGO DE NOMINA -2,796.42 21,006,074.82
29/12 COMISION PAGO DE NOMINA -2,796.42 21,003,278.40
29/12 COMISION PAGO DE NOMINA -2,796.42 21,000,481.98
29/12 COMISION PAGO DE NOMINA -2,796.42 20,997,685.56
29/12 COMISION PAGO DE NOMINA -2,796.42 20,994,889.14
29/12 COMISION PAGO DE NOMINA -2,796.42 20,992,092.72
29/12 COMISION PAGO DE NOMINA -2,796.42 20,989,296.30
29/12 COMISION PAGO DE NOMINA -2,796.42 20,986,499.88
29/12 COMISION PAGO DE NOMINA -2,796.42 20,983,703.46
29/12 COMISION PAGO DE NOMINA -2,796.42 20,980,907.04
29/12 COMISION PAGO DE NOMINA -2,796.42 20,978,110.62
29/12 COMISION PAGO DE NOMINA -2,796.42 20,975,314.20
29/12 COMISION PAGO DE NOMINA -2,796.42 20,972,517.78
29/12 COMISION PAGO DE NOMINA -2,796.42 20,969,721.36
29/12 COMISION PAGO DE NOMINA -2,796.42 20,966,924.94
29/12 COMISION PAGO DE NOMINA -2,796.42 20,964,128.52

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 9
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

29/12 COMISION PAGO DE NOMINA -2,796.42 20,961,332.10

29/12 COMISION PAGO DE NOMINA -2,796.42 20,958,535.68
29/12 COMISION PAGO DE NOMINA -2,796.42 20,955,739.26
29/12 COMISION PAGO DE NOMINA -2,796.42 20,952,942.84
29/12 COMISION PAGO DE NOMINA -2,796.42 20,950,146.42
29/12 COMISION PAGO DE NOMINA -2,796.42 20,947,350.00
29/12 COMISION PAGO DE NOMINA -2,796.42 20,944,553.58
29/12 IMPTO GOBIERNO 4X1000 -22.43 20,944,531.15
29/12 IMPTO GOBIERNO 4X1000 -33,407.59 20,911,123.56
29/12 PAGO A NOMIN 45758276540 -250,000.00 20,661,123.56
29/12 PAGO A NOMIN 45758276540 -1,000,000.00 19,661,123.56
29/12 PAGO PSE Melexa S.A. -1,358,240.00 18,302,883.56
29/12 PAGO A PROVE Rosa Isabel Mau -300,000.00 18,002,883.56
29/12 PAGO A PROVE MATERIALES ELE -782,341.70 17,220,541.86
29/12 PAGO A PROVE FREDY ROJAS MAN -1,363,662.00 15,856,879.86
29/12 PAGO A PROVE Usa Virtual Mak -629,099.00 15,227,780.86
29/12 PAGO A PROVE Usa Virtual Mak -147,721.00 15,080,059.86
29/12 PAGO A PROVE Usa Virtual Mak -778,270.90 14,301,788.96
29/12 PAGO A PROVE Usa Virtual Mak -1,030,378.13 13,271,410.83
29/12 PAGO A PROVE Usa Virtual Mak -304,821.80 12,966,589.03
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,963,299.12
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,960,009.21
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,956,719.30
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,953,429.39
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,950,139.48
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,946,849.57
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,943,559.66
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,940,269.75
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,936,979.84
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,933,689.93
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,930,400.02
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,927,110.11
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,923,820.20
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,920,530.29
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,917,240.38
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,913,950.47
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,910,660.56
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,907,370.65
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,904,080.74
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,900,790.83
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,897,500.92
29/12 COMISION POR PAGOS A NEQUI -3,289.91 12,894,211.01
29/12 VALOR IVA -5,609.00 12,888,602.01
29/12 COMIS CONSIGNACION CB -29,520.00 12,859,082.01
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,858,550.68
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,858,019.35
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,857,394.26
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,856,769.17
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,856,237.84
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,855,706.51
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,855,175.18
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,854,550.09
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,854,018.76
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,853,393.67
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,852,768.58
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,852,237.25

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 10
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,851,705.92

29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,851,174.59
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,850,643.26
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,850,111.93
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,849,580.60
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,849,049.27
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,848,517.94
29/12 COBRO IVA PAGOS AUTOMATICOS -1,225.43 12,847,292.51
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,846,761.18
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,846,229.85
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,845,604.76
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,845,073.43
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,844,448.34
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,843,917.01
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,843,291.92
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,842,760.59
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,842,229.26
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,841,697.93
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,841,166.60
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,840,635.27
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,840,010.18
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,839,478.85
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,838,947.52
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,838,322.43
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,837,791.10
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,837,259.77
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,836,634.68
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,836,103.35
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,835,478.26
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,834,946.93
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,834,415.60
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,833,884.27
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,833,259.18
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,832,727.85
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,832,196.52
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,831,665.19
29/12 COBRO IVA PAGOS AUTOMATICOS -1,225.43 12,830,439.76
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,829,908.43
29/12 COBRO IVA PAGOS AUTOMATICOS -1,225.43 12,828,683.00
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,828,151.67
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,827,526.58
29/12 COBRO IVA PAGOS AUTOMATICOS -1,225.43 12,826,301.15
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,825,769.82
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,825,238.49
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,824,707.16
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,824,175.83
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,823,644.50
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,823,113.17
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,822,488.08
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,821,956.75
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,821,425.42
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,820,894.09
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,820,362.76
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,819,831.43
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,819,300.10
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,818,768.77

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 11
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,818,143.68

29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,817,612.35
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,817,081.02
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,816,549.69
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,816,018.36
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,815,487.03
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,814,955.70
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,814,424.37
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,813,799.28
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,813,267.95
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,812,736.62
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,812,111.53
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,811,580.20
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,811,048.87
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,810,517.54
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,809,986.21
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,809,454.88
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,808,829.79
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,808,298.46
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,807,767.13
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,807,235.80
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,806,704.47
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,806,173.14
29/12 COBRO IVA PAGOS AUTOMATICOS -1,225.43 12,804,947.71
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,804,416.38
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,803,885.05
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,803,353.72
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,802,728.63
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,802,197.30
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,801,665.97
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,801,134.64
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,800,603.31
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,799,978.22
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,799,446.89
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,798,915.56
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,798,384.23
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,797,852.90
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,797,321.57
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,796,790.24
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,796,258.91
29/12 COBRO IVA PAGOS AUTOMATICOS -625.09 12,795,633.82
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,795,102.49
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,794,571.16
29/12 COBRO IVA PAGOS AUTOMATICOS -531.33 12,794,039.83
30/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 119,400.00 12,913,439.83
30/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 240,000.00 13,153,439.83
30/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 140,000.00 13,293,439.83
30/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,520,000.00 14,813,439.83
30/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 1,299,000.00 16,112,439.83
30/12 TRANSFERENCIA CTA SUC VIRTUAL 92,150.00 16,204,589.83
30/12 ABONO INTERESES AHORROS 44.60 16,204,634.43
30/12 TRANSFERENCIA CTA BANCA MOVIL 120,000.00 16,324,634.43
30/12 IMPTO GOBIERNO 4X1000 -28.04 16,324,606.39
30/12 VALOR IVA -7,011.00 16,317,595.39
30/12 COMIS CONSIGNACION CB -36,900.00 16,280,695.39
31/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 105,000.00 16,385,695.39

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 12
 ESTADO DE CUENTA

DESDE: 2022/11/30 HASTA: 2022/12/31

CUENTA DE AHORROS
SSI SEGURIDAD SAS
NÚMERO 24400001856
KR 53 D 5 B 52
SUCURSAL TRINIDAD GALAN
BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

31/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 120,000.00 16,505,695.39

31/12 TRANSFERENCIA DESDE NEQUI 96,500.00 16,602,195.39
31/12 TRANSFERENCIA DESDE NEQUI 73,300.00 16,675,495.39
31/12 TRANSFERENCIA CTA SUC VIRTUAL 990,000.00 17,665,495.39
31/12 TRANSFERENCIA CTA SUC VIRTUAL 400,000.00 18,065,495.39
31/12 ABONO INTERESES AHORROS 8.12 18,065,503.51
31/12 PAGO A NOMIN FRELEN ALCEDIS RA -600,000.00 17,465,503.51
31/12 PAGO A NOMIN BRAYAN ESTIVEN LO -542,024.00 16,923,479.51
31/12 PAGO A NOMIN WILSON ALEXANDER -676,305.00 16,247,174.51
31/12 PAGO A NOMIN MARLON MAURICIO P -998,586.00 15,248,588.51
31/12 PAGO A NOMIN LUIS CARLOS GARCI -607,128.00 14,641,460.51
31/12 PAGO A NOMIN LUIS CARLOS GARCI -280,735.00 14,360,725.51
31/12 PAGO A NOMIN LIONSO CEPEDA PER -480,000.00 13,880,725.51
31/12 PAGO A NOMIN LUIS ALEJANDRO LE -500,000.00 13,380,725.51
31/12 IMPTO GOBIERNO 4X1000 -48,277.02 13,332,448.49
31/12 IMPTO GOBIERNO 4X1000 -11.21 13,332,437.28
31/12 PAGO A NOMIN 45758276540 -718,586.00 12,613,851.28
31/12 PAGO A NOMIN MARIA PATRICIA -592,336.00 12,021,515.28
31/12 PAGO A NOMIN MOISES FERNANDO -518,586.00 11,502,929.28
31/12 PAGO A NOMIN LUIS ALFREDO RO -748,586.00 10,754,343.28
31/12 PAGO A NOMIN LISBETH YULEISY -594,586.00 10,159,757.28
31/12 PAGO A NOMIN CARLOS ANDRES G -449,441.00 9,710,316.28
31/12 PAGO A NOMIN RAYNER ALBERTO -654,586.00 9,055,730.28
31/12 PAGO A NOMIN FREDY ROJAS MAN -460,000.00 8,595,730.28
31/12 PAGO A NOMIN Rosa Isabel Mau -518,586.00 8,077,144.28
31/12 PAGO A NOMIN FREDY ROJAS MAN -998,586.00 7,078,558.28
31/12 PAGO A NOMIN alvaro luis her -548,586.00 6,529,972.28
31/12 PAGO PSE Melexa S.A. -582,013.00 5,947,959.28
31/12 VALOR IVA -2,804.00 5,945,155.28
31/12 COMIS CONSIGNACION CB -14,760.00 5,930,395.28
FIN ESTADO DE CUENTA

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 13