H.

01

CUENTA
CORRIENTE

0102
6999 0411

Apreciado Cliente

ESTACION Y CENTRO DE SERVICIOS VERSALLES SAS

[email protected]

INFORME DEL MES: JUNIO /2022

Saldo Anterior $21,357,935.40

D???as Sobregiro 0

M???s:Cr???ditos $111,437,391.00
Inter???s de Sobregiro $0.00

Menos: D???bitos $124,713,701.20

Tasa Sobregiro 30.45% E.A

Nuevo Saldo $8,081,625.20

Tasa Mora 30.45% E.A

Fecha O ficina D escripci???n

Do c. D ???bito Cr???dito Saldo

D???a Mes
01 06 9070 Nc Master Ventas Netas
12649224 $0.00 $2,533,552.00 $23,891,487.40+
01 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $987,191.00 $24,878,678.40+

01 06 9070 Nc Diners Abono Neto Ventas

12649224 $0.00 $115,704.00 $24,994,382.40+
01 06 4522 Cobro Servicio Empresarial
00572474 $6,581.00 $0.00 $24,987,801.40+
01 06 4522 Nd Cobro Disp Fond Daviplata
00572475 $10,955.00 $0.00 $24,976,846.40+
01 06 4522 Descuento para pago de Nomina
00572476 $1,115,244.00 $0.00 $23,861,602.40+

01 06 4523 Descuento Transferencia otra entidad

00572477 $610,586.00 $0.00 $23,251,016.40+
01 06 4522 Nota Debito Pago Nomina Daviplata
91572478 $2,506,675.00 $0.00 $20,744,341.40+
02 06 9070 Nc Master Ventas Netas
12649224 $0.00 $3,268,956.00 $24,013,297.40+
02 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $1,084,375.00 $25,097,672.40+

02 06 9070 Nc Vta Netas Automatico Marca Privada

00027162 $0.00 $19,800.00 $25,117,472.40+
02 06 4522 Cobro Transferencia A Davivienda
00771960 $840.00 $0.00 $25,116,632.40+
02 06 4522 Dcto por Transferencia de Fondos 0560470169985400
00771959 $500,000.00 $0.00 $24,616,632.40+

02 06 4522 Cobro Servicio Empresarial

00773239 $4,900.00 $0.00 $24,611,732.40+
02 06 4523 Descuento Transferencia otra entidad
00773240 $300,000.00 $0.00 $24,311,732.40+
02 06 4893 Pagos por Internet Camara De Comercio De C
85611572 $6,500.00 $0.00 $24,305,232.40+
03 06 9070 Nc Master Ventas Netas
12649224 $0.00 $2,137,926.00 $26,443,158.40+

03 06 9070 Nc Amex Ventas Netas

12649224 $0.00 $6,916.00 $26,450,074.40+
 Este
producto cuenta con seguro de dep???sitos
Cualquier diferencia con el
saldo, favor comunicarla a nuestra revisor???a fiscal KPMG Ltda. A.A. 77859 de
Bogot???.
Recuerde que usted tambi???n cuenta con nuestro Defensor del
Consumidor Financiero: Carlos Mario Serna Direcci???n: Calle 72 ???No. 6 - 30 Piso
18 en Bogot??? PBX: 601-6092013 Fax: 601-4829715 Correo Electr???
nico:[email protected] Para mayor informaci???n en
www.davivienda.com
Apreciado cliente, le recordamos que desde el momento en que su
obligaci???n entre en mora, el Banco, con el fin de recaudar las sumas pendientes
deber??? realizar gestiones de cobro cuyo costo le ser??? trasladado. Dicho valor
variar???
dependiendo de los d???as de mora y el tipo de producto y se
liquidar???n sobre el valor del pago y hasta el valor del saldo vencido. "El
adecuado manejo de su cr???dito es su mejor referencia. Si su obligaci???n se
encuentra en mora,
Davivienda realizar??? el respectivo reporte pasado
veinte (20) d???as calendario a partir de la fecha de envi??? de esta comunicaci???
n. Evite un reporte negativo (Art.12, Ley1266 de 2008)."

Banco Davivienda S.A NIT.860.034.313-7

 CUENTA
CORRIENTE

0102
6999 0411

Fecha O ficina D escripci???n

Do c. D ???bito Cr???dito Saldo
D???a Mes

03 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $1,402,144.00 $27,852,218.40+
03 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $108,900.00 $27,961,118.40+
04 06 9070 Nc Master Ventas Netas
12649224 $0.00 $2,494,372.00 $30,455,490.40+
04 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $1,552,319.00 $32,007,809.40+

04 06 9070 Nc Vta Netas Automatico Marca Privada

00027162 $0.00 $366,300.00 $32,374,109.40+
04 06 4522 Cobro Servicio Empresarial
00238264 $840.00 $0.00 $32,373,269.40+
04 06 4522 Descuento para pago de Nomina
00238265 $28,000.00 $0.00 $32,345,269.40+
05 06 9070 Nc Master Ventas Netas
12649224 $0.00 $3,032,006.00 $35,377,275.40+

05 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $977,930.00 $36,355,205.40+
05 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $99,000.00 $36,454,205.40+
06 06 9070 Nc Master Ventas Netas
12649224 $0.00 $1,761,055.00 $38,215,260.40+

06 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $1,049,178.00 $39,264,438.40+
06 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $49,500.00 $39,313,938.40+
07 06 0033 Cobro Servicio Manejo Portal
00081270 $12,600.00 $0.00 $39,301,338.40+
07 06 9070 Nc Master Ventas Netas
12649224 $0.00 $2,488,592.00 $41,789,930.40+

07 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $1,469,994.00 $43,259,924.40+
 07 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $42,570.00 $43,302,494.40+
07 06 4893 Pago de Impuestos DIAN - PSE
93295629 $137,000.00 $0.00 $43,165,494.40+

07 06 4522 Cobro Transferencia A Davivienda

00499305 $840.00 $0.00 $43,164,654.40+
07 06 4522 Dcto por Transferencia de Fondos 0560470169985400
00499304 $22,000,000.00 $0.00 $21,164,654.40+
08 06 9070 Nc Master Ventas Netas
12649224 $0.00 $2,523,193.00 $23,687,847.40+
08 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $1,552,220.00 $25,240,067.40+

08 06 9070 Nc Diners Abono Neto Ventas

12649224 $0.00 $29,754.00 $25,269,821.40+
09 06 9070 Nc Master Ventas Netas
12649224 $0.00 $1,687,934.00 $26,957,755.40+
09 06 9070 Nc Amex Ventas Netas
12649224 $0.00 $79,040.00 $27,036,795.40+
09 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $1,456,983.00 $28,493,778.40+

09 06 9070 Nc Vta Netas Automatico Marca Privada

00027162 $0.00 $29,700.00 $28,523,478.40+
10 06 9070 Nc Master Ventas Netas
12649224 $0.00 $2,362,834.00 $30,886,312.40+
10 06 9070 Nc Amex Ventas Netas
12649224 $0.00 $71,136.00 $30,957,448.40+

10 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $1,765,217.00 $32,722,665.40+
10 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $169,290.00 $32,891,955.40+
10 06 4522 Cobro Transferencia A Davivienda
00124728 $840.00 $0.00 $32,891,115.40+
10 06 4522 Dcto por Transferencia de Fondos 0560470169985400
00124727 $27,998,316.00 $0.00 $4,892,799.40+

11 06 9070 Nc Master Ventas Netas

12649224 $0.00 $2,336,443.00 $7,229,242.40+
11 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $1,621,597.00 $8,850,839.40+
12 06 9070 Nc Master Ventas Netas
12649224 $0.00 $2,086,819.00 $10,937,658.40+
12 06 9070 Nc Amex Ventas Netas
12649224 $0.00 $43,571.00 $10,981,229.40+

12 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $2,227,898.00 $13,209,127.40+
13 06 9070 Nc Master Ventas Netas
12649224 $0.00 $1,094,672.00 $14,303,799.40+
13 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $802,248.00 $15,106,047.40+

13 06 4522 Cobro Servicio Empresarial

00339594 $4,900.00 $0.00 $15,101,147.40+
13 06 4523 Descuento Transferencia otra entidad
00339595 $584,500.00 $0.00 $14,516,647.40+
 13 06 4522 Cobro Servicio Empresarial
00341249 $840.00 $0.00 $14,515,807.40+
13 06 4522 Descuento para pago de Nomina
00341250 $2,000,000.00 $0.00 $12,515,807.40+

13 06 4522 Cobro Servicio Empresarial

00342850 $840.00 $0.00 $12,514,967.40+
13 06 4522 Descuento para pago de Nomina
00342851 $3,000,000.00 $0.00 $9,514,967.40+
13 06 4893 Pago Planilla Unica COMPENSAR-OI
02234708 $2,163,200.00 $0.00 $7,351,767.40+
13 06 4893 Pagos por Internet FIDUCIARIA BOGOTA
02274243 $6,066,365.00 $0.00 $1,285,402.40+

13 06 4522 Abono Por Pago a proveedores 8001122142 PAGO DE PR

00411654 $0.00 $437,507.00 $1,722,909.40+
14 06 9070 Nc Master Ventas Netas
12649224 $0.00 $1,801,073.00 $3,523,982.40+
14 06 9070 Nc Amex Ventas Netas
12649224 $0.00 $59,280.00 $3,583,262.40+

14 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $799,658.00 $4,382,920.40+
15 06 9070 Nc Master Ventas Netas
12649224 $0.00 $3,013,309.00 $7,396,229.40+
15 06 9070 Nc Amex Ventas Netas
12649224 $0.00 $7,904.00 $7,404,133.40+
15 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $2,059,540.00 $9,463,673.40+

15 06 9070 Nc Master Otras Notas Credito

12649224 $0.00 $1,977.00 $9,465,650.40+
15 06 4522 Cobro Servicio Empresarial
00449084 $6,581.00 $0.00 $9,459,069.40+
15 06 4522 Nd Cobro Disp Fond Daviplata
00449085 $10,955.00 $0.00 $9,448,114.40+

15 06 4522 Descuento para pago de Nomina

00449086 $1,140,903.00 $0.00 $8,307,211.40+
15 06 4523 Descuento Transferencia otra entidad
00449087 $610,586.00 $0.00 $7,696,625.40+
15 06 4522 Nota Debito Pago Nomina Daviplata
94449088 $2,260,903.00 $0.00 $5,435,722.40+
16 06 9070 Nc Master Ventas Netas
12649224 $0.00 $2,961,654.00 $8,397,376.40+

16 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $1,281,085.00 $9,678,461.40+
16 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $39,600.00 $9,718,061.40+
16 06 4522 Cobro Transferencia A Davivienda
00630946 $840.00 $0.00 $9,717,221.40+
16 06 4522 Dcto por Transferencia de Fondos 0560470169985400
00630945 $9,000,000.00 $0.00 $717,221.40+

16 06 4522 Abono Por Pago a proveedores 8300952130 PAGO DE PR

00689785 $0.00 $4,299,868.00 $5,017,089.40+
H.02

CUENTA
CORRIENTE

0102
6999 0411

Fecha O ficina D escripci???n

Do c. D ???bito Cr???dito Saldo
D???a Mes

16 06 4513 Abono ACH BANCOLOMBIA 0800128735 BANCOLOMBIA

03917324 $0.00 $746,709.00 $5,763,798.40+
SA CO
17 06 9070 Nc Master Ventas Netas
12649224 $0.00 $3,752,242.00 $9,516,040.40+
17 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $2,000,235.00 $11,516,275.40+

17 06 9070 Nc Vta Netas Automatico Marca Privada

00027162 $0.00 $32,670.00 $11,548,945.40+
18 06 4522 Cobro Transferencia A Davivienda
00146665 $840.00 $0.00 $11,548,105.40+
18 06 4522 Dcto por Transferencia de Fondos 0560470169985400
00146664 $9,000,000.00 $0.00 $2,548,105.40+
18 06 9070 Nc Master Ventas Netas
12649224 $0.00 $2,117,515.00 $4,665,620.40+

18 06 9070 Nc Amex Ventas Netas

12649224 $0.00 $127,389.00 $4,793,009.40+
18 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $2,295,824.00 $7,088,833.40+
18 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $99,000.00 $7,187,833.40+

18 06 4522 Cobro Servicio Empresarial

00150281 $4,900.00 $0.00 $7,182,933.40+
18 06 4523 Descuento Transferencia otra entidad
00150282 $1,300,000.00 $0.00 $5,882,933.40+
19 06 9070 Nc Master Ventas Netas
12649224 $0.00 $3,337,254.00 $9,220,187.40+
19 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $1,911,538.00 $11,131,725.40+

19 06 9070 Nc Vta Netas Automatico Marca Privada

00027162 $0.00 $49,500.00 $11,181,225.40+
 20 06 9070 Nc Master Ventas Netas
12649224 $0.00 $1,929,025.00 $13,110,250.40+
20 06 9070 Nc Amex Ventas Netas
12649224 $0.00 $98,800.00 $13,209,050.40+

20 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $849,644.00 $14,058,694.40+
20 06 9070 Nc Diners Abono Neto Ventas
12649224 $0.00 $79,344.00 $14,138,038.40+
21 06 9070 Nc Master Ventas Netas
12649224 $0.00 $609,514.00 $14,747,552.40+
21 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $373,824.00 $15,121,376.40+

21 06 4522 Cobro Servicio Empresarial

00216542 $840.00 $0.00 $15,120,536.40+
21 06 4522 Descuento para pago de Nomina
00216543 $28,000.00 $0.00 $15,092,536.40+
21 06 4522 Nd Cobro Disp Fond Daviplata
00216549 $2,739.00 $0.00 $15,089,797.40+
21 06 4522 Nota Debito Pago Nomina Daviplata
95216550 $1,770,695.00 $0.00 $13,319,102.40+

21 06 4893 Pagos por Internet SEGURIDAD ATLAS LTDA

15631067 $131,651.00 $0.00 $13,187,451.40+
22 06 9070 Nc Master Ventas Netas
12649224 $0.00 $995,867.00 $14,183,318.40+
22 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $1,279,067.00 $15,462,385.40+

23 06 9070 Nc Master Ventas Netas

12649224 $0.00 $1,947,182.00 $17,409,567.40+
23 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $1,239,385.00 $18,648,952.40+
23 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $69,300.00 $18,718,252.40+
24 06 9070 Nc Master Ventas Netas
12649224 $0.00 $1,833,753.00 $20,552,005.40+

24 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $841,749.00 $21,393,754.40+
24 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $49,500.00 $21,443,254.40+
24 06 4522 Cobro Transferencia A Davivienda
00968897 $840.00 $0.00 $21,442,414.40+
24 06 4522 Dcto por Transferencia de Fondos 0560470169985400
00968896 $20,000,000.00 $0.00 $1,442,414.40+

25 06 9070 Nc Master Ventas Netas

12649224 $0.00 $2,578,902.00 $4,021,316.40+
25 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $1,298,212.00 $5,319,528.40+
26 06 9070 Nc Master Ventas Netas
12649224 $0.00 $2,681,839.00 $8,001,367.40+

26 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $1,314,008.00 $9,315,375.40+
26 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $73,260.00 $9,388,635.40+
 27 06 9070 Nc Master Ventas Netas
12649224 $0.00 $915,148.00 $10,303,783.40+
27 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $606,683.00 $10,910,466.40+

28 06 9070 Nc Master Ventas Netas

12649224 $0.00 $773,901.00 $11,684,367.40+
28 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $554,156.00 $12,238,523.40+
28 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $8,048.00 $12,246,571.40+
29 06 9070 Nc Master Ventas Netas
12649224 $0.00 $1,890,662.00 $14,137,233.40+

29 06 9070 Nc Amex Ventas Netas

12649224 $0.00 $7,904.00 $14,145,137.40+
29 06 9070 Nc Visa Ventas Netas
12649224 $0.00 $1,065,202.00 $15,210,339.40+
29 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $29,700.00 $15,240,039.40+

29 06 4522 Cobro Transferencia A Davivienda

00803587 $840.00 $0.00 $15,239,199.40+
29 06 4522 Dcto por Transferencia de Fondos 0560470169985400
00803586 $2,000,000.00 $0.00 $13,239,199.40+
29 06 4522 Abono Por Pago a proveedores 8001122142 PAGO DE PR
00807944 $0.00 $68,660.00 $13,307,859.40+
30 06 9070 Nc Master Ventas Netas
12649224 $0.00 $1,827,777.00 $15,135,636.40+

30 06 9070 Nc Visa Ventas Netas

12649224 $0.00 $1,321,265.00 $16,456,901.40+
30 06 9070 Nc Vta Netas Automatico Marca Privada
00027162 $0.00 $4,950.00 $16,461,851.40+
30 06 4893 Pagos por Internet UNE - EPM Telecomunicac
29000265 $468,783.00 $0.00 $15,993,068.40+

30 06 4522 Cobro Servicio Empresarial

00448248 $6,581.00 $0.00 $15,986,487.40+
30 06 4522 Nd Cobro Disp Fond Daviplata
00448249 $8,216.00 $0.00 $15,978,271.40+
30 06 4522 Nota Debito Pago Nomina Daviplata
97448252 $1,923,909.00 $0.00 $14,054,362.40+
30 06 4522 Descuento para pago de Nomina
00448250 $1,169,294.00 $0.00 $12,885,068.40+

30 06 4523 Descuento Transferencia otra entidad

00448251 $610,586.00 $0.00 $12,274,482.40+
30 06 4522 Cobro Servicio Empresarial
00153697 $6,581.00 $0.00 $12,267,901.40+
30 06 4522 Cobro Servicio Empresarial
00153708 $4,900.00 $0.00 $12,263,001.40+
30 06 4522 Cobro Servicio Empresarial
00153712 $4,900.00 $0.00 $12,258,101.40+

30 06 4522 Nd Cobro Disp Fond Daviplata

00153698 $8,216.00 $0.00 $12,249,885.40+
 CUENTA
CORRIENTE

0102
6999 0411

Fecha O ficina D escripci???n

Do c. D ???bito Cr???dito Saldo
D???a Mes

30 06 4522 Descuento para pago de Nomina

00153699 $927,569.00 $0.00 $11,322,316.40+
30 06 4523 Descuento Transferencia otra entidad
00153700 $365,882.00 $0.00 $10,956,434.40+
30 06 4523 Descuento Transferencia otra entidad
00153709 $344,000.00 $0.00 $10,612,434.40+
30 06 4523 Descuento Transferencia otra entidad
00153713 $575,306.00 $0.00 $10,037,128.40+

30 06 4522 Nota Debito Pago Nomina Daviplata

98153701 $1,437,023.00 $0.00 $8,600,105.40+
30 06 Gravamen a los Movimientos Financieros
00000000 $496,867.20 $0.00 $8,103,238.20+
30 06 IVA por Servicios
00000000 $21,613.00 $0.00 $8,081,625.20+

TOTAL $124,713,701.20 $111,437,391.00 $8,081,625.20+

H.03

CUENTA
CORRIENTE

0102
6999 0411

RESUMEN MES ESTABLECIMIENTOS

TOTALES POR FRANQUICIA

VR. NETO

ABONO A DINERS
$224,802.00

ABONO A MARCA PRIVADA

$1,340,588.00
ABONO A VISA
$39,040,369.00

ABONO A MASTERCARD
$64,776,948.00

ABONO A AMERICAN EXPRESS

$501,940.00
TOTAL MES ABONOS TARJETAS
$105,884,647.00+
 CUENTA
CORRIENTE

0102
6999 0411

DETALLE POR FRANQUICIA

DINERS
DEBITO CREDITO

VENTAS
$0.00 $224,802.00

COMISION
$0.00 $0.00
RETENCION EN LA FUENTE
$0.00 $0.00

RETENCION DE IVA
$0.00 $0.00
RETENCION DE ICA
$0.00 $0.00

TOTAL MOVIMIENTO
$0.00 $224,802.00

ABONO NETO
$224,802.00 +

MARCAS PRIVADAS
DEBITO CREDITO

VENTAS
$0.00 $1,340,588.00

COMISION
$0.00 $0.00
RETENCION EN LA FUENTE
$0.00 $0.00

RETENCION DE IVA
$0.00 $0.00
 RETENCION DE ICA
$0.00 $0.00
TOTAL MOVIMIENTO
$0.00 $1,340,588.00

ABONO NETO
$ 1,340,588.00 +

VISA
DEBITO CREDITO

VENTAS
$0.00 $39,040,369.00

COMISION
$0.00 $0.00
RETENCION EN LA FUENTE
$0.00 $0.00

RETENCION DE IVA
$0.00 $0.00

RETENCION DE ICA
$0.00 $0.00
TOTAL MOVIMIENTO
$0.00 $39,040,369.00

ABONO NETO
$39,040,369.00 +

MASTER
DEBITO CREDITO

VENTAS
$0.00 $64,776,948.00

COMISION
$0.00 $0.00
RETENCION EN LA FUENTE
$0.00 $0.00

RETENCION DE IVA
$0.00 $0.00

RETENCION DE ICA
$0.00 $0.00
TOTAL MOVIMIENTO
$0.00 $64,776,948.00

ABONO NETO
$64,776,948.00 +

AMEX
DEBITO CREDITO

VENTAS
$0.00 $501,940.00

COMISION
$0.00 $0.00

RETENCION EN LA FUENTE
$0.00 $0.00
RETENCION DE IVA
$0.00 $0.00

RETENCION DE ICA
$0.00 $0.00
TOTAL MOVIMIENTO
$0.00 $501,940.00

ABONO NETO
$501,940.00 +