Movimientos Encargo (detalle) NIT. 800,155,413

ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 1 de 14
Fecha:
-
2016-05-26 12:33 pm
RETIROS
55 CONTRIBUCION GMF
0001200017941
14/01/2015 16:04:34
PLARGO
445607
-138,843.78
.
0001200017941
22/01/2015 08:05:46
JPENAGOS
448689
-609.40
.
0001200017941
17/02/2015 08:20:51
DALVAREZ
459332
-94,314.67
.
0001200017941
26/02/2015 07:46:55
ATORRES
463156
-9,343.52
.
0001200017941
27/02/2015 14:05:56
ATORRES
465397
-11,413.21
.
0001200017941
10/03/2015 13:26:36
ASILVA
470545
-139,085.40
.
0001200017941
20/03/2015 13:47:00
ATORRES
475890
-11,413.21
.
0001200017941
20/03/2015 13:47:00
ATORRES
475889
-11,413.21
.
0001200017941
24/03/2015 08:32:31
DALVAREZ
476064
-323,308.00
.
0001200017941
16/04/2015 09:04:42
ATORRES
487008
-200,000.00
.
0001200017941
30/04/2015 14:29:46
ATORRES
493791
-11,196.01
.
0001200017941
08/05/2015 13:32:14
ATORRES
496622
-152,615.53
.
0001200017941
29/05/2015 14:12:29
ATORRES
507518
-11,196.01
.
0001200017941
30/06/2015 15:02:44
ATORRES
520876
-11,196.01
.
0001200017941
07/07/2015 09:49:18
ATORRES
524052
-10,031.77
.
0001200017941
07/07/2015 09:49:18
ATORRES
524051
-144,405.20
.
0001200017941
30/07/2015 12:36:32
ATORRES
534921
-11,196.01
.
0001200017941
14/08/2015 10:32:41
BPULIDO
540493
-11,196.01
.
0001200017941
04/09/2015 09:16:14
ATORRES
550231
-143,460.65
.
0001200017941
04/09/2015 09:16:15
ATORRES
550232
-9,778.05
.
0001200017941
14/09/2015 08:51:57
ATORRES
552840
-15,097.15
.
0001200017941
29/09/2015 13:24:47
ATORRES
561646
-11,196.01
.
0001200017941
09/10/2015 12:17:56
ATORRES
566291
-4,858.79
.
0001200017941
21/10/2015 10:36:22
ATORRES
570124
-17,539.20
.
0001200017941
21/10/2015 12:04:21
ATORRES
570184
-11,196.01
.
0001200017941
22/10/2015 10:20:10
ATORRES
570358
-14,473.10
.
0001200017941
09/11/2015 11:42:12
ATORRES
578444
-143,741.44
.
0001200017941
09/11/2015 11:42:12
ATORRES
578445
-4,864.81
.
0001200017941
24/11/2015 13:05:22
ATORRES
586332
-11,196.01
.
0001200017941
09/12/2015 13:13:16
ATORRES
595858
-4,869.04
.
0001200017941
29/12/2015 13:52:49
BPULIDO
607442
-6,960.37
.
TOTAL CONTRIBUCION GMF
-1,702,007.58
429 COMISION POR GIRO DE CHEQUES
0001200017941
17/02/2015 08:20:51
DALVAREZ
459332
-5,000.00
.
0001200017941
24/03/2015 08:32:31
DALVAREZ
476064
-5,000.00
.
TOTAL COMISION POR GIRO DE CHEQUES
-10,000.00
445 COMISION POR TRANSFERENCIA
Total Mvtos:
500
0001200017941
14/01/2015 16:04:34
PLARGO
445607
-4,500.00
.
0001200017941
15/01/2015 11:11:14
JPENAGOS
446298
-4,500.00
.
0001200017941
15/01/2015 11:11:14
JPENAGOS
446299
-4,500.00
.
0001200017941
22/01/2015 08:05:46
JPENAGOS
448689
-4,500.00
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 2 de 14
Fecha:
-
2016-05-26 12:33 pm
RETIROS
445 COMISION POR TRANSFERENCIA
0001200017941
26/02/2015 07:46:55
ATORRES
463156
-4,500.00
.
0001200017941
27/02/2015 14:05:56
ATORRES
465397
-4,500.00
.
0001200017941
10/03/2015 13:26:36
ASILVA
470545
-4,500.00
.
0001200017941
20/03/2015 13:47:00
ATORRES
475889
-4,500.00
.
0001200017941
20/03/2015 13:47:00
ATORRES
475890
-4,500.00
.
0001200017941
16/04/2015 09:04:42
ATORRES
487008
-4,500.00
.
0001200017941
30/04/2015 14:29:46
ATORRES
493791
-4,500.00
.
0001200017941
08/05/2015 13:32:14
ATORRES
496622
-4,500.00
.
0001200017941
29/05/2015 14:12:29
ATORRES
507518
-4,500.00
.
0001200017941
18/06/2015 10:41:23
ATORRES
514070
-4,500.00
.
0001200017941
18/06/2015 10:41:23
ATORRES
514071
-4,500.00
.
0001200017941
30/06/2015 15:02:44
ATORRES
520876
-4,500.00
.
0001200017941
07/07/2015 09:49:18
ATORRES
524052
-4,500.00
.
0001200017941
07/07/2015 09:49:18
ATORRES
524051
-4,500.00
.
0001200017941
30/07/2015 12:36:32
ATORRES
534921
-4,500.00
.
0001200017941
14/08/2015 10:32:41
BPULIDO
540493
-4,500.00
.
0001200017941
04/09/2015 09:16:14
ATORRES
550231
-4,500.00
.
0001200017941
04/09/2015 09:16:15
ATORRES
550232
-4,500.00
.
0001200017941
14/09/2015 08:51:57
ATORRES
552840
-4,500.00
.
0001200017941
29/09/2015 13:24:48
ATORRES
561646
-4,500.00
.
0001200017941
09/10/2015 12:17:56
ATORRES
566291
-4,500.00
.
0001200017941
21/10/2015 10:36:22
ATORRES
570124
-4,500.00
.
0001200017941
21/10/2015 12:04:21
ATORRES
570184
-4,500.00
.
0001200017941
22/10/2015 10:20:10
ATORRES
570358
-4,500.00
.
0001200017941
09/11/2015 11:42:12
ATORRES
578444
-4,500.00
.
0001200017941
09/11/2015 11:42:12
ATORRES
578445
-4,500.00
.
0001200017941
24/11/2015 13:05:22
ATORRES
586332
-4,500.00
.
0001200017941
09/12/2015 13:13:16
ATORRES
595858
-4,500.00
.
0001200017941
29/12/2015 13:52:49
BPULIDO
607442
-4,500.00
.
TOTAL COMISION POR TRANSFERENCIA
-148,500.00
516 RETIRO BENEFIC. ACCION SOCIEDAD FIDUCIAR
Total Mvtos:
500
0001200017941
27/02/2015 14:05:56
ATORRES
465397
-2,853,302.00
.
0001200017941
20/03/2015 13:47:00
ATORRES
475890
-2,853,302.00
.
0001200017941
20/03/2015 13:47:00
ATORRES
475889
-2,853,302.10
.
0001200017941
30/04/2015 14:29:46
ATORRES
493791
-2,799,002.00
.
0001200017941
29/05/2015 14:12:29
ATORRES
507518
-2,799,002.00
.
0001200017941
30/06/2015 15:02:44
ATORRES
520876
-2,799,002.00
.
0001200017941
30/07/2015 12:36:32
ATORRES
534921
-2,799,002.00
.
0001200017941
14/08/2015 10:32:41
BPULIDO
540493
-2,799,002.00
.
0001200017941
29/09/2015 13:24:47
ATORRES
561646
-2,799,002.00
.
0001200017941
21/10/2015 12:04:21
ATORRES
570184
-2,799,002.00
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 3 de 14
Fecha:
-
2016-05-26 12:33 pm
RETIROS
516 RETIRO BENEFIC. ACCION SOCIEDAD FIDUCIAR
0001200017941
24/11/2015 13:05:22
ATORRES
586332
-2,799,002.00
.
0001200017941
29/12/2015 13:52:49
BPULIDO
607442
-1,740,093.00
.
TOTAL RETIRO BENEFIC. ACCION SOCIEDAD FIDUCIAR
-32,692,015.10
516 RETIRO BENEFIC. ALLIANZ SEGUROS S A
0001200017941
17/02/2015 08:20:51
DALVAREZ
459332
TOTAL RETIRO BENEFIC. ALLIANZ SEGUROS S A
-23,578,668.00
.
-23,578,668.00
516 RETIRO BENEFIC. BANCO DE OCCIDENTE
0001200017941
24/03/2015 08:32:31
DALVAREZ
476064
TOTAL RETIRO BENEFIC. BANCO DE OCCIDENTE
-80,827,000.00
.
-80,827,000.00
516 RETIRO BENEFIC. CAMARA DE LA PROPIEDAD R
0001200017941
21/10/2015 10:36:22
ATORRES
570124
TOTAL RETIRO BENEFIC. CAMARA DE LA PROPIEDAD R
-4,384,800.00
.
-4,384,800.00
516 RETIRO BENEFIC. FITCH RATINGS COLOMBIA S
0001200017941
14/09/2015 08:51:56
ATORRES
552840
TOTAL RETIRO BENEFIC. FITCH RATINGS COLOMBIA S
-3,774,287.00
.
-3,774,287.00
516 RETIRO BENEFIC. GRUPO EMPRESARIAL OIKOS
0001200017941
16/04/2015 09:04:42
ATORRES
487008
TOTAL RETIRO BENEFIC. GRUPO EMPRESARIAL OIKOS
-50,000,000.00
.
-50,000,000.00
516 RETIRO BENEFIC. OXOHOTEL BOG SAS
0001200017941
22/01/2015 08:05:46
JPENAGOS
448689
TOTAL RETIRO BENEFIC. OXOHOTEL BOG SAS
-152,350.00
.
-152,350.00
516 RETIRO BENEFIC. SUPERINTENDENCIA FINANCI
0001200017941
22/10/2015 10:20:10
ATORRES
570358
TOTAL RETIRO BENEFIC. SUPERINTENDENCIA FINANCI
-3,618,275.00
.
-3,618,275.00
782 RETIRO BENEFIC. PATRIMONIOS AUTONOMOS
0001200017941
04/09/2015 09:16:14
ATORRES
550231
-35,865,162.00
.
0001200017941
04/09/2015 09:16:15
ATORRES
550232
-2,444,513.00
.
0001200017941
09/10/2015 12:17:56
ATORRES
566291
-1,214,698.00
.
0001200017941
09/11/2015 11:42:12
ATORRES
578445
-1,216,202.00
.
0001200017941
09/11/2015 11:42:12
ATORRES
578444
-35,935,359.00
.
0001200017941
09/12/2015 13:13:16
ATORRES
595858
-1,217,259.00
.
TOTAL RETIRO BENEFIC. PATRIMONIOS AUTONOMOS
-77,893,193.00
782 RETIRO BENEFIC. PATRIMONIOS AUTONOMOS AC
Total Mvtos:
500
0001200017941
14/01/2015 16:04:34
PLARGO
445607
-34,710,944.00
.
0001200017941
26/02/2015 07:46:55
ATORRES
463156
-2,335,880.00
.
0001200017941
10/03/2015 13:26:36
ASILVA
470545
-34,771,350.00
.
0001200017941
08/05/2015 13:32:14
ATORRES
496622
-38,153,883.32
.
0001200017941
07/07/2015 09:49:18
ATORRES
524052
-2,507,943.00
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 4 de 14
Fecha:
-
2016-05-26 12:33 pm
RETIROS
782 RETIRO BENEFIC. PATRIMONIOS AUTONOMOS AC
0001200017941
07/07/2015 09:49:18
ATORRES
524051
-36,101,301.00
.
0001200017941
15/01/2015 11:11:14
JPENAGOS
446298
-8,661.00
.
0001200017941
15/01/2015 11:11:14
JPENAGOS
446299
-35.00
.
0001200017941
18/06/2015 10:41:23
ATORRES
514070
-6,101,912.00
.
0001200017941
18/06/2015 10:41:23
ATORRES
514071
-67,365.00
.
TOTAL RETIRO BENEFIC. PATRIMONIOS AUTONOMOS AC
-154,759,274.32
Total Retiros:
+
-433,540,370.00
ADICIONES
60 DISTRIBUCION RENDIMIENTOS
Total Mvtos:
500
0001200017941
01/01/2015 11:59:43
YPINEDA
2525
14,442.10
.
0001200017941
02/01/2015 22:31:38
YPINEDA
2526
20,068.49
.
0001200017941
03/01/2015 23:04:49
YPINEDA
2527
15,009.51
.
0001200017941
04/01/2015 00:07:44
YPINEDA
2528
16,132.23
.
0001200017941
05/01/2015 21:14:44
YPINEDA
2529
17,724.67
.
0001200017941
06/01/2015 20:38:47
YPINEDA
2530
22,040.70
.
0001200017941
07/01/2015 20:41:53
YPINEDA
2531
11,934.53
.
0001200017941
08/01/2015 20:54:19
YPINEDA
2532
26,587.88
.
0001200017941
09/01/2015 20:33:51
YPINEDA
2533
13,862.76
.
0001200017941
10/01/2015 21:45:14
YPINEDA
2534
15,334.42
.
0001200017941
11/01/2015 23:03:18
YPINEDA
2535
14,336.74
.
0001200017941
12/01/2015 23:44:51
YPINEDA
2536
13,085.52
.
0001200017941
13/01/2015 20:39:09
YPINEDA
2537
34,673.10
.
0001200017941
14/01/2015 21:00:25
YPINEDA
2538
28,280.43
.
0001200017941
15/01/2015 20:41:53
YPINEDA
2539
15,948.25
.
0001200017941
16/01/2015 21:05:00
YPINEDA
2540
17,727.67
.
0001200017941
17/01/2015 21:36:29
YPINEDA
2541
14,946.52
.
0001200017941
18/01/2015 22:50:35
YPINEDA
2542
14,711.41
.
0001200017941
19/01/2015 22:21:46
YPINEDA
2543
11,024.53
.
0001200017941
20/01/2015 21:17:08
YPINEDA
2544
10,744.42
.
0001200017941
21/01/2015 20:54:56
YPINEDA
2545
30,551.11
.
0001200017941
22/01/2015 21:52:23
YPINEDA
2546
47,782.35
.
0001200017941
23/01/2015 20:58:08
YPINEDA
2547
-5,258.92
.
0001200017941
24/01/2015 22:19:16
YPINEDA
2548
13,944.55
.
0001200017941
25/01/2015 23:31:43
YPINEDA
2549
15,745.56
.
0001200017941
26/01/2015 20:36:55
YPINEDA
2550
25,016.10
.
0001200017941
27/01/2015 20:22:11
YPINEDA
2551
39,155.98
.
0001200017941
28/01/2015 22:46:20
YPINEDA
2553
31,502.59
.
0001200017941
29/01/2015 22:35:24
YPINEDA
2554
5,099.44
.
0001200017941
30/01/2015 22:05:06
YPINEDA
2555
14,394.87
.
0001200017941
31/01/2015 22:49:54
YPINEDA
2556
14,856.24
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 5 de 14
Fecha:
+
2016-05-26 12:33 pm
ADICIONES
60 DISTRIBUCION RENDIMIENTOS
Total Mvtos:
500
0001200017941
01/02/2015 01:00:11
YPINEDA
2557
15,245.23
.
0001200017941
02/02/2015 20:45:51
YPINEDA
2558
9,215.27
.
0001200017941
03/02/2015 23:09:49
YPINEDA
2559
375.87
.
0001200017941
04/02/2015 20:22:47
YPINEDA
2560
16,522.02
.
0001200017941
05/02/2015 21:05:56
YPINEDA
2561
22,658.61
.
0001200017941
06/02/2015 20:44:28
YPINEDA
2562
25,551.71
.
0001200017941
07/02/2015 21:34:21
YPINEDA
2563
16,117.03
.
0001200017941
08/02/2015 22:38:54
YPINEDA
2564
15,936.08
.
0001200017941
09/02/2015 20:38:59
YPINEDA
2565
11,966.13
.
0001200017941
10/02/2015 20:46:01
YPINEDA
2566
19,695.84
.
0001200017941
11/02/2015 20:49:24
YPINEDA
2567
18,030.03
.
0001200017941
12/02/2015 23:26:35
YPINEDA
2568
18,285.05
.
0001200017941
13/02/2015 21:53:16
YPINEDA
2569
31,039.58
.
0001200017941
14/02/2015 22:58:16
YPINEDA
2570
15,756.94
.
0001200017941
15/02/2015 00:22:35
YPINEDA
2571
15,249.26
.
0001200017941
16/02/2015 21:53:32
YPINEDA
2572
28,015.25
.
0001200017941
17/02/2015 21:25:30
YPINEDA
2573
28,972.90
.
0001200017941
18/02/2015 21:00:34
YPINEDA
2574
6,201.72
.
0001200017941
19/02/2015 21:15:48
YPINEDA
2575
18,426.46
.
0001200017941
20/02/2015 20:24:12
YPINEDA
2576
16,532.21
.
0001200017941
21/02/2015 21:31:26
YPINEDA
2577
16,065.99
.
0001200017941
22/02/2015 22:56:52
YPINEDA
2578
15,765.57
.
0001200017941
23/02/2015 21:10:43
YPINEDA
2580
11,480.91
.
0001200017941
24/02/2015 22:23:49
YPINEDA
2581
20,272.99
.
0001200017941
25/02/2015 22:28:12
YPINEDA
2582
4,317.51
.
0001200017941
26/02/2015 21:29:52
YPINEDA
2583
16,971.78
.
0001200017941
27/02/2015 23:34:56
YPINEDA
2584
13,412.67
.
0001200017941
28/02/2015 00:37:46
YPINEDA
2585
12,350.72
.
0001200017941
01/03/2015 02:04:08
YPINEDA
2586
15,264.44
.
0001200017941
02/03/2015 21:55:31
YPINEDA
2587
31,429.59
.
0001200017941
03/03/2015 21:37:52
YPINEDA
2588
5,400.34
.
0001200017941
04/03/2015 21:13:16
YPINEDA
2589
23,481.47
.
0001200017941
05/03/2015 22:23:47
YPINEDA
2590
13,668.41
.
0001200017941
06/03/2015 21:35:48
YPINEDA
2591
989.02
.
0001200017941
07/03/2015 22:15:00
YPINEDA
2592
17,188.38
.
0001200017941
08/03/2015 22:48:17
YPINEDA
2593
15,712.77
.
0001200017941
09/03/2015 21:15:39
YPINEDA
2594
19,442.45
.
0001200017941
10/03/2015 22:24:00
YPINEDA
2595
-5,812.59
.
0001200017941
11/03/2015 20:48:17
YPINEDA
2596
11,717.84
.
0001200017941
12/03/2015 21:06:03
YPINEDA
2597
52,751.95
.
0001200017941
13/03/2015 20:53:50
YPINEDA
2598
-3,482.69
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 6 de 14
Fecha:
+
2016-05-26 12:33 pm
ADICIONES
60 DISTRIBUCION RENDIMIENTOS
Total Mvtos:
500
0001200017941
14/03/2015 22:09:45
YPINEDA
2599
12,476.00
.
0001200017941
15/03/2015 22:48:51
YPINEDA
2600
12,263.54
.
0001200017941
16/03/2015 21:38:29
YPINEDA
2602
31,158.94
.
0001200017941
17/03/2015 21:18:17
YPINEDA
2603
23,664.35
.
0001200017941
18/03/2015 20:31:41
YPINEDA
2604
31,170.82
.
0001200017941
19/03/2015 21:14:53
YPINEDA
2605
19,711.48
.
0001200017941
20/03/2015 20:55:59
YPINEDA
2606
29,776.91
.
0001200017941
21/03/2015 22:11:43
YPINEDA
2607
14,309.02
.
0001200017941
22/03/2015 23:45:09
YPINEDA
2608
15,684.28
.
0001200017941
23/03/2015 00:26:40
YPINEDA
2609
18,238.51
.
0001200017941
24/03/2015 21:50:26
YPINEDA
2610
30,431.79
.
0001200017941
25/03/2015 21:38:38
YPINEDA
2613
7,635.72
.
0001200017941
26/03/2015 22:12:00
YPINEDA
2614
6,887.09
.
0001200017941
27/03/2015 22:02:04
YPINEDA
2615
10,044.91
.
0001200017941
28/03/2015 23:04:08
YPINEDA
2616
7,337.55
.
0001200017941
29/03/2015 01:08:33
YPINEDA
2617
7,203.75
.
0001200017941
30/03/2015 23:03:19
YPINEDA
2618
7,988.32
.
0001200017941
31/03/2015 22:13:43
YPINEDA
2619
9,572.97
.
0001200017941
01/04/2015 21:07:47
YPINEDA
2620
8,626.30
.
0001200017941
02/04/2015 22:18:21
YPINEDA
2621
8,536.33
.
0001200017941
03/04/2015 23:40:49
YPINEDA
2622
6,887.06
.
0001200017941
04/04/2015 00:39:32
YPINEDA
2623
6,993.64
.
0001200017941
05/04/2015 01:18:55
YPINEDA
2624
7,171.22
.
0001200017941
06/04/2015 22:18:28
YPINEDA
2627
9,665.32
.
0001200017941
07/04/2015 22:00:48
YPINEDA
2628
15,760.37
.
0001200017941
08/04/2015 21:23:21
YPINEDA
2629
12,046.80
.
0001200017941
09/04/2015 21:26:54
YPINEDA
2630
6,626.57
.
0001200017941
10/04/2015 21:48:56
YPINEDA
2631
5,713.25
.
0001200017941
11/04/2015 22:57:58
YPINEDA
2632
6,990.70
.
0001200017941
12/04/2015 23:56:35
YPINEDA
2633
7,200.15
.
0001200017941
13/04/2015 23:24:35
YPINEDA
2634
10,469.51
.
0001200017941
14/04/2015 22:06:52
YPINEDA
2635
5,635.95
.
0001200017941
15/04/2015 21:43:26
YPINEDA
2636
6,580.77
.
0001200017941
16/04/2015 22:56:16
YPINEDA
2637
8,846.35
.
0001200017941
17/04/2015 15:25:42
YPINEDA
2638
729.37
.
0001200017941
18/04/2015 16:41:50
YPINEDA
2639
2,483.34
.
0001200017941
19/04/2015 17:23:03
YPINEDA
2640
2,660.83
.
0001200017941
20/04/2015 21:05:16
YPINEDA
2641
2,720.06
.
0001200017941
21/04/2015 21:10:32
YPINEDA
2642
2,342.39
.
0001200017941
22/04/2015 21:17:46
YPINEDA
2643
8,049.55
.
0001200017941
23/04/2015 21:16:41
YPINEDA
2644
5,545.81
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 7 de 14
Fecha:
+
2016-05-26 12:33 pm
ADICIONES
60 DISTRIBUCION RENDIMIENTOS
Total Mvtos:
500
0001200017941
24/04/2015 22:27:07
YPINEDA
2645
7,148.30
.
0001200017941
25/04/2015 00:46:51
YPINEDA
2646
5,345.69
.
0001200017941
26/04/2015 01:42:04
YPINEDA
2647
5,548.84
.
0001200017941
27/04/2015 21:25:05
YPINEDA
2648
4,603.98
.
0001200017941
28/04/2015 22:02:40
YPINEDA
2649
7,255.73
.
0001200017941
29/04/2015 21:13:33
YPINEDA
2650
4,963.75
.
0001200017941
30/04/2015 22:34:50
YPINEDA
2651
-3,055.59
.
0001200017941
01/05/2015 23:55:34
YPINEDA
2652
5,275.43
.
0001200017941
02/05/2015 01:03:40
YPINEDA
2653
5,347.30
.
0001200017941
03/05/2015 01:46:21
YPINEDA
2654
6,373.25
.
0001200017941
04/05/2015 21:45:43
YPINEDA
2655
2,820.24
.
0001200017941
05/05/2015 21:53:24
YPINEDA
2656
9,923.23
.
0001200017941
06/05/2015 21:55:22
YPINEDA
2657
2,307.25
.
0001200017941
07/05/2015 21:36:19
YPINEDA
2658
6,892.44
.
0001200017941
08/05/2015 21:07:09
YPINEDA
2659
3,225.57
.
0001200017941
09/05/2015 22:43:46
YPINEDA
2660
1,555.47
.
0001200017941
10/05/2015 00:35:42
YPINEDA
2661
2,039.39
.
0001200017941
11/05/2015 20:48:37
YPINEDA
2662
1,847.72
.
0001200017941
12/05/2015 21:55:19
YPINEDA
2664
2,032.78
.
0001200017941
13/05/2015 21:41:05
YPINEDA
2665
2,231.53
.
0001200017941
14/05/2015 20:51:10
YPINEDA
2666
7,713.03
.
0001200017941
15/05/2015 20:52:03
YPINEDA
2667
5,146.75
.
0001200017941
16/05/2015 22:00:17
YPINEDA
2668
4,688.86
.
0001200017941
17/05/2015 23:11:28
YPINEDA
2669
4,754.60
.
0001200017941
18/05/2015 23:57:29
YPINEDA
2670
5,009.98
.
0001200017941
19/05/2015 21:16:15
YPINEDA
2671
3,321.47
.
0001200017941
20/05/2015 21:28:14
YPINEDA
2672
-594.60
.
0001200017941
21/05/2015 22:15:55
YPINEDA
2673
8,265.92
.
0001200017941
22/05/2015 21:47:58
YPINEDA
2674
6,812.04
.
0001200017941
23/05/2015 23:12:45
YPINEDA
2675
4,670.44
.
0001200017941
24/05/2015 23:57:27
YPINEDA
2676
4,745.10
.
0001200017941
25/05/2015 22:08:13
YPINEDA
2677
4,513.60
.
0001200017941
26/05/2015 20:55:11
YPINEDA
2678
5,860.45
.
0001200017941
27/05/2015 20:55:19
YPINEDA
2679
5,837.89
.
0001200017941
28/05/2015 20:57:56
YPINEDA
2680
1,157.43
.
0001200017941
29/05/2015 21:33:39
YPINEDA
2681
5,654.89
.
0001200017941
30/05/2015 23:33:51
YPINEDA
2682
4,522.82
.
0001200017941
31/05/2015 01:56:58
YPINEDA
2683
4,519.76
.
0001200017941
01/06/2015 21:52:28
YPINEDA
2684
3,022.42
.
0001200017941
02/06/2015 21:23:13
YPINEDA
2685
4,232.42
.
0001200017941
03/06/2015 21:02:47
YPINEDA
2686
4,782.84
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 8 de 14
Fecha:
+
2016-05-26 12:33 pm
ADICIONES
60 DISTRIBUCION RENDIMIENTOS
Total Mvtos:
500
0001200017941
04/06/2015 21:03:34
YPINEDA
2687
5,746.42
.
0001200017941
05/06/2015 22:27:10
YPINEDA
2688
6,412.78
.
0001200017941
06/06/2015 23:40:29
YPINEDA
2689
4,611.20
.
0001200017941
07/06/2015 00:48:25
YPINEDA
2690
4,388.72
.
0001200017941
08/06/2015 02:16:22
YPINEDA
2691
4,787.78
.
0001200017941
09/06/2015 03:32:06
YPINEDA
2694
1,006.07
.
0001200017941
10/06/2015 21:03:25
YPINEDA
2695
1,599.42
.
0001200017941
11/06/2015 21:19:36
YPINEDA
2696
2,556.91
.
0001200017941
12/06/2015 21:48:33
YPINEDA
2697
5,830.47
.
0001200017941
13/06/2015 23:14:30
YPINEDA
2698
4,489.37
.
0001200017941
14/06/2015 00:17:06
YPINEDA
2699
4,379.86
.
0001200017941
15/06/2015 01:09:15
YPINEDA
2700
4,919.72
.
0001200017941
16/06/2015 20:43:30
YPINEDA
2701
4,161.34
.
0001200017941
17/06/2015 20:53:10
YPINEDA
2702
4,602.94
.
0001200017941
18/06/2015 21:58:36
YPINEDA
2703
3,598.86
.
0001200017941
19/06/2015 22:02:49
YPINEDA
2704
4,435.73
.
0001200017941
20/06/2015 22:35:35
YPINEDA
2705
6,795.87
.
0001200017941
21/06/2015 23:48:22
YPINEDA
2706
6,785.55
.
0001200017941
22/06/2015 22:15:16
YPINEDA
2707
8,231.75
.
0001200017941
23/06/2015 21:24:54
YPINEDA
2708
2,725.03
.
0001200017941
24/06/2015 21:36:47
YPINEDA
2709
6,520.23
.
0001200017941
25/06/2015 21:37:24
YPINEDA
2710
-57.20
.
0001200017941
26/06/2015 20:55:25
YPINEDA
2711
8,604.64
.
0001200017941
27/06/2015 22:09:23
YPINEDA
2712
7,640.75
.
0001200017941
28/06/2015 23:21:13
YPINEDA
2713
7,114.31
.
0001200017941
29/06/2015 00:27:14
YPINEDA
2714
9,164.98
.
0001200017941
30/06/2015 21:37:13
YPINEDA
2715
5,378.89
.
0001200017941
01/07/2015 21:55:28
YPINEDA
2716
7,314.22
.
0001200017941
02/07/2015 21:37:57
YPINEDA
2717
-6,484.65
.
0001200017941
03/07/2015 21:51:57
YPINEDA
2718
4,852.72
.
0001200017941
04/07/2015 22:52:50
YPINEDA
2719
6,561.67
.
0001200017941
05/07/2015 00:09:16
YPINEDA
2720
6,668.09
.
0001200017941
06/07/2015 22:13:48
YPINEDA
2721
1,395.41
.
0001200017941
07/07/2015 21:19:13
YPINEDA
2722
8,702.34
.
0001200017941
08/07/2015 23:26:27
YPINEDA
2723
501.19
.
0001200017941
09/07/2015 21:26:17
YPINEDA
2724
3,583.37
.
0001200017941
10/07/2015 22:55:40
YPINEDA
2725
988.34
.
0001200017941
11/07/2015 00:10:31
YPINEDA
2726
3,549.13
.
0001200017941
12/07/2015 01:07:21
YPINEDA
2727
3,168.30
.
0001200017941
13/07/2015 21:04:20
YPINEDA
2728
2,766.79
.
0001200017941
14/07/2015 21:21:25
YPINEDA
2729
4,739.01
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 9 de 14
Fecha:
+
2016-05-26 12:33 pm
ADICIONES
60 DISTRIBUCION RENDIMIENTOS
Total Mvtos:
500
0001200017941
15/07/2015 20:46:33
YPINEDA
2730
3,854.34
.
0001200017941
16/07/2015 21:40:55
YPINEDA
2731
2,901.48
.
0001200017941
17/07/2015 21:52:31
YPINEDA
2732
3,831.32
.
0001200017941
18/07/2015 23:00:21
YPINEDA
2733
2,941.79
.
0001200017941
19/07/2015 00:15:43
YPINEDA
2734
3,157.81
.
0001200017941
20/07/2015 01:14:06
YPINEDA
2735
2,907.56
.
0001200017941
21/07/2015 21:02:59
YPINEDA
2736
4,190.42
.
0001200017941
22/07/2015 21:30:37
YPINEDA
2737
3,568.12
.
0001200017941
23/07/2015 22:30:05
YPINEDA
2738
-12,949.04
.
0001200017941
24/07/2015 22:31:58
YPINEDA
2739
2,390.99
.
0001200017941
25/07/2015 00:00:31
YPINEDA
2740
6,111.47
.
0001200017941
26/07/2015 01:07:43
YPINEDA
2741
6,211.15
.
0001200017941
27/07/2015 22:50:27
YPINEDA
2742
4,695.10
.
0001200017941
28/07/2015 22:58:58
YPINEDA
2743
7,494.43
.
0001200017941
29/07/2015 22:05:08
YPINEDA
2744
9,428.34
.
0001200017941
30/07/2015 22:16:14
YPINEDA
2746
8,678.98
.
0001200017941
31/07/2015 22:35:01
YPINEDA
2747
6,601.79
.
0001200017941
01/08/2015 23:57:35
YPINEDA
2748
5,915.99
.
0001200017941
02/08/2015 01:09:53
YPINEDA
2749
5,995.12
.
0001200017941
03/08/2015 22:01:45
YPINEDA
2750
-38.55
.
0001200017941
04/08/2015 03:05:50
YPINEDA
2751
4,952.20
.
0001200017941
05/08/2015 21:59:18
YPINEDA
2752
2,476.46
.
0001200017941
06/08/2015 21:55:12
YPINEDA
2753
5,763.64
.
0001200017941
07/08/2015 23:00:58
YPINEDA
2754
5,599.70
.
0001200017941
08/08/2015 00:08:09
YPINEDA
2755
6,052.88
.
0001200017941
09/08/2015 01:07:52
YPINEDA
2756
5,871.39
.
0001200017941
10/08/2015 21:35:29
YPINEDA
2757
4,475.68
.
0001200017941
11/08/2015 21:38:43
YPINEDA
2758
7,632.30
.
0001200017941
12/08/2015 21:46:27
YPINEDA
2759
9,264.03
.
0001200017941
13/08/2015 21:45:22
YPINEDA
2760
1,809.44
.
0001200017941
14/08/2015 21:23:37
YPINEDA
2761
-2,405.62
.
0001200017941
15/08/2015 23:05:55
YPINEDA
2762
9,145.18
.
0001200017941
16/08/2015 00:26:48
YPINEDA
2763
8,985.56
.
0001200017941
17/08/2015 01:34:09
YPINEDA
2764
5,341.22
.
0001200017941
18/08/2015 21:29:03
YPINEDA
2765
1,622.52
.
0001200017941
19/08/2015 21:32:37
YPINEDA
2766
9,804.22
.
0001200017941
20/08/2015 20:37:38
YPINEDA
2767
10,148.27
.
0001200017941
21/08/2015 00:09:02
YPINEDA
2768
3,513.26
.
0001200017941
22/08/2015 01:19:43
YPINEDA
2769
9,051.59
.
0001200017941
23/08/2015 02:30:01
YPINEDA
2770
8,963.73
.
0001200017941
24/08/2015 21:42:23
YPINEDA
2771
1,727.48
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 10 de 14
Fecha:
+
2016-05-26 12:33 pm
ADICIONES
60 DISTRIBUCION RENDIMIENTOS
Total Mvtos:
500
0001200017941
25/08/2015 21:43:56
YPINEDA
2772
12,815.08
.
0001200017941
26/08/2015 22:03:29
YPINEDA
2773
7,651.66
.
0001200017941
27/08/2015 22:42:23
YPINEDA
2777
17,463.01
.
0001200017941
28/08/2015 21:33:52
YPINEDA
2778
6,435.53
.
0001200017941
29/08/2015 23:02:40
YPINEDA
2779
9,176.68
.
0001200017941
30/08/2015 00:25:53
YPINEDA
2780
8,958.02
.
0001200017941
31/08/2015 21:27:53
YPINEDA
2781
5,190.85
.
0001200017941
01/09/2015 21:21:23
YPINEDA
2782
14,965.80
.
0001200017941
02/09/2015 21:41:41
YPINEDA
2783
-18,852.46
.
0001200017941
03/09/2015 23:26:56
YPINEDA
2784
11,483.05
.
0001200017941
04/09/2015 23:06:34
YPINEDA
2785
-2,155.03
.
0001200017941
05/09/2015 00:03:29
YPINEDA
2786
5,724.73
.
0001200017941
06/09/2015 01:13:45
YPINEDA
2787
5,380.97
.
0001200017941
07/09/2015 21:12:36
YPINEDA
2788
4,548.57
.
0001200017941
08/09/2015 22:04:27
YPINEDA
2789
3,825.13
.
0001200017941
09/09/2015 21:07:16
YPINEDA
2790
7,720.17
.
0001200017941
10/09/2015 21:23:17
YPINEDA
2791
6,885.87
.
0001200017941
11/09/2015 20:58:22
YPINEDA
2792
8,965.06
.
0001200017941
12/09/2015 22:39:23
YPINEDA
2793
5,478.11
.
0001200017941
13/09/2015 23:48:59
YPINEDA
2794
5,221.81
.
0001200017941
14/09/2015 21:20:07
YPINEDA
2795
6,772.17
.
0001200017941
15/09/2015 21:46:13
YPINEDA
2797
3,840.93
.
0001200017941
16/09/2015 21:55:50
YPINEDA
2798
5,226.80
.
0001200017941
17/09/2015 21:09:03
YPINEDA
2799
5,470.17
.
0001200017941
18/09/2015 01:21:40
YPINEDA
2800
8,169.91
.
0001200017941
19/09/2015 02:40:00
YPINEDA
2801
5,158.69
.
0001200017941
20/09/2015 03:52:32
YPINEDA
2802
4,908.59
.
0001200017941
21/09/2015 22:38:53
YPINEDA
2803
3,022.65
.
0001200017941
22/09/2015 21:19:03
YPINEDA
2804
-679.35
.
0001200017941
23/09/2015 21:22:41
YPINEDA
2805
4,695.86
.
0001200017941
24/09/2015 21:07:55
YPINEDA
2806
2,010.16
.
0001200017941
25/09/2015 21:53:22
YPINEDA
2807
7,471.51
.
0001200017941
26/09/2015 23:30:44
YPINEDA
2808
5,362.23
.
0001200017941
27/09/2015 00:42:13
YPINEDA
2809
5,054.97
.
0001200017941
28/09/2015 21:44:44
YPINEDA
2811
-4,613.36
.
0001200017941
29/09/2015 21:33:49
YPINEDA
2812
-6,684.50
.
0001200017941
30/09/2015 21:20:50
YPINEDA
2813
6,345.26
.
0001200017941
01/10/2015 22:58:56
YPINEDA
2814
-4,463.23
.
0001200017941
02/10/2015 21:41:27
YPINEDA
2815
9,786.81
.
0001200017941
03/10/2015 22:50:05
YPINEDA
2816
8,355.21
.
0001200017941
04/10/2015 00:06:56
YPINEDA
2817
8,132.06
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 11 de 14
Fecha:
+
2016-05-26 12:33 pm
ADICIONES
60 DISTRIBUCION RENDIMIENTOS
Total Mvtos:
500
0001200017941
05/10/2015 21:01:24
YPINEDA
2818
9,494.06
.
0001200017941
06/10/2015 21:12:53
YPINEDA
2819
2,710.19
.
0001200017941
07/10/2015 21:35:19
YPINEDA
2820
10,669.51
.
0001200017941
08/10/2015 21:15:48
YPINEDA
2822
9,936.06
.
0001200017941
09/10/2015 21:42:41
YPINEDA
2823
2,169.97
.
0001200017941
10/10/2015 23:41:15
YPINEDA
2824
8,246.95
.
0001200017941
11/10/2015 00:47:45
YPINEDA
2825
10,204.31
.
0001200017941
12/10/2015 01:46:49
YPINEDA
2826
10,632.17
.
0001200017941
13/10/2015 22:23:14
YPINEDA
2828
15,524.92
.
0001200017941
14/10/2015 21:40:29
YPINEDA
2829
16,084.51
.
0001200017941
15/10/2015 21:46:30
YPINEDA
2830
20,087.91
.
0001200017941
16/10/2015 23:45:55
YPINEDA
2832
6,369.11
.
0001200017941
17/10/2015 00:23:23
YPINEDA
2833
11,671.76
.
0001200017941
18/10/2015 01:28:12
YPINEDA
2834
11,662.93
.
0001200017941
19/10/2015 21:32:23
YPINEDA
2835
-2,221.06
.
0001200017941
20/10/2015 21:56:14
YPINEDA
2836
4,674.86
.
0001200017941
21/10/2015 21:40:30
YPINEDA
2837
14,293.49
.
0001200017941
22/10/2015 21:41:34
YPINEDA
2838
19,455.65
.
0001200017941
23/10/2015 00:44:13
YPINEDA
2839
-3,360.67
.
0001200017941
24/10/2015 02:00:16
YPINEDA
2840
10,741.23
.
0001200017941
25/10/2015 03:04:03
YPINEDA
2841
11,027.36
.
0001200017941
26/10/2015 21:55:39
YPINEDA
2842
-6,649.66
.
0001200017941
27/10/2015 21:37:14
YPINEDA
2843
5,441.67
.
0001200017941
28/10/2015 21:57:46
YPINEDA
2844
19,360.42
.
0001200017941
29/10/2015 22:16:37
YPINEDA
2847
15,593.81
.
0001200017941
30/10/2015 21:34:19
YPINEDA
2848
12,934.65
.
0001200017941
31/10/2015 22:58:47
YPINEDA
2849
11,432.99
.
0001200017941
01/11/2015 00:16:50
YPINEDA
2850
11,571.15
.
0001200017941
02/11/2015 01:21:25
YPINEDA
2851
15,827.03
.
0001200017941
03/11/2015 21:16:56
YPINEDA
2852
-22,143.59
.
0001200017941
04/11/2015 21:34:22
YPINEDA
2853
4,796.66
.
0001200017941
05/11/2015 21:34:06
YPINEDA
2854
5,155.62
.
0001200017941
06/11/2015 21:20:11
YPINEDA
2855
10,084.80
.
0001200017941
07/11/2015 22:23:42
YPINEDA
2856
12,198.12
.
0001200017941
08/11/2015 23:27:28
YPINEDA
2857
11,735.58
.
0001200017941
09/11/2015 21:20:42
YPINEDA
2858
12,006.02
.
0001200017941
10/11/2015 20:58:50
YPINEDA
2859
7,730.40
.
0001200017941
11/11/2015 21:12:44
YPINEDA
2860
10,575.04
.
0001200017941
12/11/2015 22:37:20
YPINEDA
2863
6,887.44
.
0001200017941
13/11/2015 21:05:54
YPINEDA
2864
7,505.22
.
0001200017941
14/11/2015 22:26:40
YPINEDA
2865
7,818.10
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 12 de 14
Fecha:
+
2016-05-26 12:33 pm
ADICIONES
60 DISTRIBUCION RENDIMIENTOS
Total Mvtos:
500
0001200017941
15/11/2015 23:19:17
YPINEDA
2866
7,648.04
.
0001200017941
16/11/2015 00:27:56
YPINEDA
2867
3,908.42
.
0001200017941
17/11/2015 21:17:42
YPINEDA
2868
7,828.04
.
0001200017941
18/11/2015 22:58:21
YPINEDA
2869
8,096.99
.
0001200017941
19/11/2015 21:36:24
YPINEDA
2870
7,176.76
.
0001200017941
20/11/2015 22:20:57
YPINEDA
2873
8,119.81
.
0001200017941
21/11/2015 23:57:37
YPINEDA
2874
11,701.52
.
0001200017941
22/11/2015 01:23:33
YPINEDA
2875
11,706.07
.
0001200017941
23/11/2015 21:47:18
YPINEDA
2876
15,825.23
.
0001200017941
24/11/2015 21:06:12
YPINEDA
2877
6,146.21
.
0001200017941
25/11/2015 21:16:50
YPINEDA
2878
-21,855.50
.
0001200017941
26/11/2015 20:51:49
YPINEDA
2879
-4,009.71
.
0001200017941
27/11/2015 21:12:01
YPINEDA
2880
2,020.57
.
0001200017941
28/11/2015 22:33:20
YPINEDA
2881
12,097.04
.
0001200017941
29/11/2015 23:36:30
YPINEDA
2882
11,897.91
.
0001200017941
30/11/2015 21:51:56
YPINEDA
2883
17,422.70
.
0001200017941
01/12/2015 21:30:09
YPINEDA
2884
12,752.35
.
0001200017941
02/12/2015 21:21:31
YPINEDA
2885
6,835.85
.
0001200017941
03/12/2015 21:23:09
YPINEDA
2886
10,463.10
.
0001200017941
04/12/2015 21:03:55
YPINEDA
2887
9,175.13
.
0001200017941
05/12/2015 22:16:26
YPINEDA
2888
12,335.92
.
0001200017941
06/12/2015 23:17:03
YPINEDA
2889
12,167.67
.
0001200017941
07/12/2015 21:30:18
YPINEDA
2890
5,398.21
.
0001200017941
08/12/2015 22:41:43
YPINEDA
2891
12,161.43
.
0001200017941
09/12/2015 21:43:55
YPINEDA
2892
-765.89
.
0001200017941
10/12/2015 21:26:40
YPINEDA
2893
15,076.81
.
0001200017941
11/12/2015 20:54:16
YPINEDA
2894
18,833.51
.
0001200017941
12/12/2015 22:09:39
YPINEDA
2895
12,922.89
.
0001200017941
13/12/2015 23:41:37
YPINEDA
2896
11,841.22
.
0001200017941
14/12/2015 21:33:57
YPINEDA
2897
3,554.64
.
0001200017941
15/12/2015 21:22:57
YPINEDA
2898
9,635.36
.
0001200017941
16/12/2015 21:59:28
YPINEDA
2901
6,192.98
.
0001200017941
17/12/2015 22:00:10
YPINEDA
2902
-761.81
.
0001200017941
18/12/2015 15:45:17
YPINEDA
2903
15,717.45
.
0001200017941
19/12/2015 17:01:50
YPINEDA
2904
12,007.92
.
0001200017941
20/12/2015 18:16:31
YPINEDA
2905
12,404.22
.
0001200017941
21/12/2015 21:32:23
YPINEDA
2906
8,453.47
.
0001200017941
22/12/2015 21:15:03
YPINEDA
2907
20,520.97
.
0001200017941
23/12/2015 20:59:27
YPINEDA
2908
14,924.50
.
0001200017941
24/12/2015 18:38:40
YPINEDA
2909
13,189.98
.
0001200017941
25/12/2015 19:35:53
YPINEDA
2910
15,383.72
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 13 de 14
Fecha:
+
2016-05-26 12:33 pm
ADICIONES
60 DISTRIBUCION RENDIMIENTOS
0001200017941
26/12/2015 20:44:48
YPINEDA
2911
19,260.06
.
0001200017941
27/12/2015 21:45:25
YPINEDA
2912
16,878.93
.
0001200017941
28/12/2015 20:45:23
YPINEDA
2913
20,362.40
.
0001200017941
29/12/2015 21:48:13
YPINEDA
2914
15,207.01
.
0001200017941
30/12/2015 21:56:00
YPINEDA
2915
26,545.69
.
0001200017941
31/12/2015 15:49:42
YPINEDA
2916
18,069.18
.
TOTAL DISTRIBUCION RENDIMIENTOS
3,320,806.42
267 ADICION POR CONSIGNACION
0001200017941
13/01/2015 16:39:53
DALVAREZ
2041858
12,261,606.00
.
0001200017941
13/01/2015 16:39:53
DALVAREZ
2041857
19,677,947.00
.
0001200017941
20/02/2015 16:02:22
DALVAREZ
2084315
12,142,417.00
.
0001200017941
20/02/2015 16:02:22
DALVAREZ
2084314
19,677,947.00
.
0001200017941
17/03/2015 13:41:15
DALVAREZ
2115367
19,677,947.36
.
0001200017941
17/03/2015 13:41:15
DALVAREZ
2115369
12,587,778.22
.
0001200017941
21/04/2015 13:57:12
DALVAREZ
2155074
19,677,947.00
.
0001200017941
21/04/2015 13:57:12
DALVAREZ
2155075
11,392,956.00
.
0001200017941
13/05/2015 15:59:10
DALVAREZ
2184066
19,677,947.00
.
0001200017941
13/05/2015 15:59:10
DALVAREZ
2184068
12,185,399.00
.
0001200017941
18/06/2015 13:37:20
DALVAREZ
2228145
20,758,267.00
.
0001200017941
18/06/2015 13:37:20
DALVAREZ
2228147
12,009,534.00
.
0001200017941
21/07/2015 12:20:58
DALVAREZ
2269967
11,876,859.00
.
0001200017941
21/07/2015 12:20:58
DALVAREZ
2269965
20,398,160.00
.
0001200017941
13/08/2015 15:31:42
DALVAREZ
2301705
12,193,987.00
.
0001200017941
13/08/2015 15:31:42
DALVAREZ
2301704
20,398,160.00
.
0001200017941
29/09/2015 15:27:33
DALVAREZ
2360896
20,398,160.00
.
0001200017941
29/09/2015 15:27:33
DALVAREZ
2360897
12,175,478.00
.
0001200017941
13/10/2015 15:45:10
DALVAREZ
2380338
12,466,520.00
.
0001200017941
13/10/2015 15:45:10
DALVAREZ
2380337
20,398,160.00
.
0001200017941
18/11/2015 13:32:56
DALVAREZ
2427968
20,398,160.00
.
0001200017941
18/11/2015 13:32:56
DALVAREZ
2427969
12,398,256.00
.
0001200017941
23/12/2015 09:49:07
ATORRES
2477761
20,398,160.00
.
0001200017941
23/12/2015 09:49:07
ATORRES
2477763
12,350,275.00
.
TOTAL ADICION POR CONSIGNACION
387,578,027.58
277 RENDIMIENTOS PART SIN IDENTIFICAR
Total Mvtos:
500
0001200017941
17/03/2015 13:41:15
DALVAREZ
2115370
2,950.70
.
0001200017941
17/03/2015 13:41:15
DALVAREZ
2115368
4,612.71
.
0001200017941
13/05/2015 15:59:10
DALVAREZ
2184069
1,338.25
.
0001200017941
13/05/2015 15:59:10
DALVAREZ
2184067
2,161.12
.
0001200017941
18/06/2015 13:37:20
DALVAREZ
2228146
2,001.45
.
0001200017941
18/06/2015 13:37:20
DALVAREZ
2228148
1,157.92
.
0001200017941
21/07/2015 12:20:58
DALVAREZ
2269966
5,592.70
.
Total Adiciones:
390,929,138.59
Total Retiros:
-433,540,370.00
ACCION SOCIEDAD FIDUCIARIA S.A.
NIT. 800,155,413-6
Movimientos Encargo (detalle)
Desde: 01/01/2015 Hasta: 31/12/2015
Pagina 14 de 14
Fecha:
+
2016-05-26 12:33 pm
ADICIONES
277 RENDIMIENTOS PART SIN IDENTIFICAR
0001200017941
21/07/2015 12:20:58
DALVAREZ
2269968
3,256.36
.
0001200017941
23/12/2015 09:49:07
ATORRES
2477762
4,505.49
.
0001200017941
23/12/2015 09:49:07
ATORRES
2477764
2,727.89
.
TOTAL RENDIMIENTOS PART SIN IDENTIFICAR
30,304.59
Total Adiciones:
Total Mvtos:
500
Total Adiciones:
390,929,138.59
390,929,138.59
Total Retiros:
-433,540,370.00