ResumenMovimientosCtaBancaria

SALDO ANTERIOR $ 47,260,084.
73 SALDO PROMEDIO
TOTAL ABONOS $ 1,109,107,968.48 CUPO SOBREGIRO
TOTAL CARGOS $ 1,132,836,074.33 VALOR INTERESES COBRADOS
SALDO ACTUAL $ 23,531,978.88 RETEFUENTE
FECHA DESCRI SUC DCTO. VALOR
PCIÓN URS
2/12 CONS. NAL EFEC CENTRO DEAL I 1,409,701.00
2/12 CONS. NAL EFEC PAGOS
SINCELEJO 2,000,000.00
2/12 4XMIL GRAVAMEN MVTO FINANCIERO -6,252.00
2/12 4XMIL GRAVAMEN MVTO FINANCIERO -104.24
2/12 PAGO A PROV Alirio Alayon Rodr -603,000.00

2/12 PAGO A PROV Carlos Julio Marti -960,000.00
2/12 COMIS CONSIG NAL EFECTIVO -21,900.00
2/12 VALOR IVA -4,161.00
3/12 TRANSFERENCIA CTA CAJERO 8,010.94
3/12 TRANSFERENCIA CTA CAJERO 793,083.00

3/12 TRANSFERENCIA CTA SUC VIRTUAL 5,400,000.00
3/12 TRANSFERENCIA CTA SUC VIRTUAL 20,000.00
3/12 TRASLADO A SU CUENTA CNB CANAL CORRESPONSA 124,992.00
3/12 CHEQUE PAGADO EN CAJA PLAZA DEL RIO 011740 -30,000,000.00
4/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 70,000.00

4/12 PAGO DE PROV ALSADA 13,068,000.00
4/12 PAGO DE PROV HUGO MUNERA 812,000.00
4/12 CHEQUE PAGADO EN CAJA PLAZA DEL RIO 011737 -25,000,000.00
GMF
$ 38,363,436
$ 0.00
$ 0.00
$ 0.00
VALOR SALDO
1,409,701.00 48,669,785.73 GMF -6356.24
2,000,000.00 50,669,785.73 IVA -4,161.00
-6,252.00 50,663,533.73 COMIISON-21,900.00
-104.24
50,663,429.49 -32417.24
-603,000.00 50,060,429.49
-960,000.00 49,100,429.49
-21,900.00 49,078,529.49
-4,161.00 49,074,368.49
8,010.94 49,082,379.43 GMF -120,000.00

793,083.00 49,875,462.43
5,400,000.00 55,275,462.43
20,000.00 55,295,462.43
228,030.00 55,523,492.43
60,700.00 55,584,192.43
124,992.00 55,709,184.43
-120,000.00 55,589,184.43
-30,000,000.00 25,589,184.43
70,000.00 25,659,184.43 GMF -100,000.00

13,068,000.00 38,727,184.43 IVA
812,000.00 39,539,184.43 COMIISON
-100,000.00 39,439,184.43
-25,000,000.00 14,439,184.43
5/12 PAGO DE PROV CSM CENTRO DE SE 5,714,364.00
5/12 PAGO DE PROV FERROSVEL S A S 31,236,955.00
5/12 4XMIL GRAVAMEN MVTO FINANCIERO
5/12 PAGO A NOMIN Hector Fabio Card
5/12 PAGO A NOMIN Wilmar Arley Duqu
5/12 PAGO PSE Camara de Comercio d PLAZA DEL RIO
5/12 PAGO A PROV Jorge Elias Restre
5/12 PAGO A PROV Jairo Restrepo Car
5/12 PAGO A PROV Edwin Arlex Monto
5/12 PAGO A PROV Orlando Triana Var
5/12 PAGO A PROV Carlos Alberto Lon
5/12 PAGO A PROV Alfonso Eduardo Be
5/12 PAGO A PROV Carlos Julio Marti
5/12 PAGO A PROV Albers de Jesus Ro
5/12 PAGO A PROV Vivian Guerrero Ah
5/12 PAGO A PROV Jose Arturo Zuniga
5/12 PAGO A PROV Carlos Eduardo Gon
5/12 PAGO A PROV Wilson Miguel Alva
5/12 PAGO A PROV Donaldo Jimenez Ro
5/12 PAGO A PROV Johny Oswaldo Gil
5/12 PAGO A PROV Dario Orlando Urib
5/12 PAGO A PROV Gilson Anul Blanco
5/12 PAGO A PROV Doris Mercedes Ped
5/12 PAGO A PROV Eliana Patricia Su
5/12 PAGO A PROV Jorge Elias Restre
5/12 COMISION PAGO A PROVEEDORES
5/12 COMIS CONSIG NAL EFECTIVO
5/12 VALOR IVA
5/12 COMISION PAGO DE NOMINA
5/12 COBRO IVA PAGOS AUTOMATICOS
5,714,364.00 82,383,824.43
31,236,955.00 113,620,779.43 5/12 CONS. NAL EFEC
-155,772.56 113,465,006.87 5/12 CONS. NAL EFEC
-208.48 113,464,798.39 5/12 CONS. NAL EFEC
-1,300,000.00 112,164,798.39 5/12 CONS. NAL EFEC
-1,500,000.00 110,664,798.39 5/12 PAGO INTERBANC INGENIERO
-5,800.00 110,658,998.39 5/12 PROVI
PAGO INTERBANC CARDECON
-2,800,000.00 107,858,998.39 5/12 ZOMAC
CONSIGNACION CORRESPONSA
-1,300,000.00 106,558,998.39 5/12 CB
CONSIGNACION CORRESPONSA
-3,000,000.00 103,558,998.39 5/12 CB
PAGO DE PROV KOBA COLOMB
-2,450,000.00 101,108,998.39 5/12 SA
PAGO DE PROV KOBA COLOMB
-770,000.00 100,338,998.39 5/12 SA
PAGO DE PROV CSM CENTRO
-1,520,000.00 98,818,998.39 SE
-1,600,000.00 97,218,998.39
-800,000.00 96,418,998.39
-590,000.00 95,828,998.39
-4,500,000.00 91,328,998.39
-2,100,000.00 89,228,998.39
-3,500,000.00 85,728,998.39
-770,000.00 84,958,998.39
-2,800,000.00 82,158,998.39
-2,100,000.00 80,058,998.39
-1,190,000.00 78,868,998.39
-3,000,000.00 75,868,998.39
-770,000.00 75,098,998.39 5/12 COBRO
-500,000.00 74,598,998.39 5/12 COBRO
-3,249.57 74,595,748.82 5/12 COBRO
-3,249.57 74,592,499.25 5/12 COBRO
-3,249.57 74,589,249.68 5/12 COBRO
-3,249.57 74,586,000.11 5/12 COBRO
-3,249.57 74,582,750.54 5/12 COBRO
-3,249.57 74,579,500.97 5/12 COBRO
-3,249.57 74,576,251.40 5/12 COBRO
-3,249.57 74,573,001.83 5/12 COBRO
-3,249.57 74,569,752.26 5/12 COBRO
-3,249.57 74,566,502.69 5/12 COBRO
-3,249.57 74,563,253.12
-3,249.57 74,560,003.55
-3,249.57 74,556,753.98
-3,249.57 74,553,504.41
-3,249.57 74,550,254.84
-3,249.57 74,547,005.27
-3,249.57 74,543,755.70
-3,249.57 74,540,506.13
-43,800.00 74,496,706.13
-8,322.00 74,488,384.13
-3,249.57 74,485,134.56
-3,249.57 74,481,884.99
-617.43 74,481,267.56
-617.43 74,480,650.13
-617.43 74,480,032.70
-617.43 74,479,415.27
-617.43 74,478,797.84
-617.43 74,478,180.41
-617.43 74,477,562.98
-617.43 74,476,945.55
-122,052.84
5,000,000.00
CONS. NAL EFEC DOSQUEBRADAS 19,439,184.43
CONS. NAL EFEC MALL PLAZA 6,104,934.00
25,544,118.43
CONS. NAL EFEC BUENAV
MAICAO 3,291,750.00
28,835,868.43
3,228,000.00
CONS. NAL EFEC CENTRO DE PAGOS 32,063,868.43
PAGO INTERBANC INGENIERO P 11,410,740.00
43,474,608.43
PROVI
PAGO INTERBANC CARDECON
693,000.00
44,167,608.43
ZOMAC
CONSIGNACION CORRESPONSAL CANAL 1,900,500.00
46,068,108.43
CB
CONSIGNACION CORRESPONSAL CORRESPONSA
CANAL 3,000,000.00
49,068,108.43
CB
PAGO DE PROV KOBA COLOMBIA CORRESPONSA 22,252,600.00
71,320,708.43
SA
PAGO DE PROV KOBA COLOMBIA 5,302,800.00
76,623,508.43
SA
PAGO DE PROV CSM CENTRO DE
45,952.00
76,669,460.43
SE
GMF -155981.04
IVA -13261.44
COMIISON-116,200.56
-285443.04
IVA PAGOS AUTOMATIC -617.43 74,476,328.12
IVA PAGOS OS
AUTOMATIC -617.43 74,475,710.69
IVA PAGOS OS
AUTOMATIC -617.43 74,475,093.26
IVA PAGOS OS
AUTOMATIC -617.43 74,474,475.83
IVA PAGOS OS
AUTOMATIC -617.43 74,473,858.40
IVA PAGOS OS
AUTOMATIC -617.43 74,473,240.97
IVA PAGOS OS
AUTOMATIC -617.43 74,472,623.54
IVA PAGOS OS
AUTOMATIC -617.43 74,472,006.11
IVA PAGOS OS
AUTOMATIC -617.43 74,471,388.68
IVA PAGOS OS
AUTOMATIC -617.43 74,470,771.25
IVA PAGOS OS
AUTOMATIC -617.43 74,470,153.82
IVA PAGOS OS
AUTOMATIC -617.43 74,469,536.39
OS
6/12 CONS NAL EFEC OVIEDO CENTRO COM
6/12 .
PAGO INTERBANC ATLETIC SPORT 20,633,068.17
6/12 PAGO INTERBANC K JIPLAS S A 7,328,657.00
6/12 PAGO DE PROV C I UNIBAN S A 6,872,544.00
6/12 PAGO DE PROV L & A WORLD IMPO 3,762,000.00
6/12 PAGO DE PROV MANSA 12,010,572.00
6/12 PAGO DE PROV ASCENDER S A 24,302,183.00
6/12 PAGO DE PROV EVOLUTION NEXT M 3,267,000.00
6/12 PAGO DE PROV COLPLAST SAS 5,578,650.00
6/12 PAGO DE PROV CREDICORP CAPITA 1,905,750.00
6/12 PAGO DE PROV CORRECAMIONES SA 2,921,265.00
6/12 TRANSFERENCIA CTA CAJERO 3,000,000.00
6/12 PAGO A NOMIN Miguel Leopoldo V -1,200,000.00
6/12 PAGO A NOMIN leonardo garcia -2,846,000.00
6/12 PAGO A NOMIN Oscar Dario Monto -1,500,000.00
6/12 PAGO A PROV Jose Niber Bonilla -153,000.00
6/12 PAGO A PROV Claudia Marcela Fe -1,500,000.00
6/12 PAGO A PROV ORGANIZACION TERPE -6,129,232.00
6/12 PAGO A PROV Donnie 2000 Lopez -869,000.00
6/12 PAGO A PROV Reinaldo Collantes -643,000.00
6/12 PAGO A PROV Carlos Alexander V -1,610,000.00
6/12 PAGO A PROV Yuliana Calle -450,000.00
6/12 PAGO A PROV Fabio Paez -680,000.00
6/12 PAGO A PROV Jose Llano Casas -600,000.00
6/12 PAGO A PROV Yuri Paola Acosta -2,100,000.00
6/12 PAGO A PROV Diana Carolina Lop -1,120,000.00
6/12 PAGO A PROV zuly camacho lopez -221,234.00
6/12 PAGO A PROV Cesar Augusto Card -1,600,000.00
6/12 PAGO A PROV Juan Guillermo Pat -2,681,000.00
6/12 PAGO A PROV Javier Ricardo Car -1,540,000.00
6/12 PAGO A PROV Miguel Angel Cano -1,000,000.00
6/12 PAGO A PROV Yeimy Yorgetd Vasq -539,000.00
6/12 PAGO A PROV Juan de Jesus Aris -1,673,000.00
6/12 PAGO A PROV Heicar -513,000.00
6/12 PAGO A PROV juan felipe sierra -1,745,000.00
6/12 PAGO A PROV Carlos Mario Arcil -2,170,000.00
6/12 PAGO A PROV Henrry Isaza Hinca -1,568,000.00
6/12 PAGO A PROV Diana Carolina Lop -1,120,000.00
6/12 PAGO A PROV Transportes Velasq -3,360,000.00
GMF
IVA
COMIISON
6/12 COMISIO PAGO A PROVEEDORES -3,249.57

6/12 N
COMISIO PAGO A PROVEEDORES -3,249.57
6/12 N
6/12 N
6/12 N
6/12 N
6/12 N
N
6/12 COMISIO PAGO A PROVEEDORES -3,249.57
6/12 N PAGO
COMISIO A PROVEEDORES -3,249.57
6/12 N PAGO
6/12 N PAGO
6/12 N PAGO
6/12 N PAGO
6/12 N PAGO
6/12 N PAGO
6/12 N CONSIG NAL EFECTIVO
COMIS -10,950.00
6/12 VALOR IVA -2,081.00
6/12 COMISION PAGO DE NOMINA -3,249.57
6/12 COBRO IVA PAGOS AUTOMATICOS -617.43
-93,750.74
-526,616.58
1,508,661.00 75,978,197.39 6/12 PAGO
20,633,068.17 96,611,265.56 6/12 PAGO
7,328,657.00 103,939,922.56 6/12 PAGO
6,872,544.00 110,812,466.56 6/12 PAGO
3,762,000.00 114,574,466.56 6/12 PAGO
12,010,572.00 126,585,038.56 6/12 PAGO
24,302,183.00 150,887,221.56 6/12 PAGO
3,267,000.00 154,154,221.56 6/12 PAGO
5,578,650.00 159,732,871.56 6/12 PAGO
1,905,750.00 161,638,621.56 6/12 PAGO
2,921,265.00 164,559,886.56 6/12 PAGO
3,000,000.00 167,559,886.56 6/12 PAGO
2,900,000.00 170,459,886.56 6/12 PAGO
-52.12 170,459,834.44 6/12 PAGO
-322,328.34 170,137,506.10 6/12 PAGO
-1,200,000.00 168,937,506.10 6/12 PAGO
-2,846,000.00 166,091,506.10 6/12 PAGO
-1,500,000.00 164,591,506.10 6/12 PAGO
-153,000.00 164,438,506.10 6/12 PAGO
-1,500,000.00 162,938,506.10 6/12 PAGO
-6,129,232.00 156,809,274.10 6/12 PAGO
-869,000.00 155,940,274.10 6/12 PAGO
-643,000.00 155,297,274.10 6/12 PAGO
-1,610,000.00 153,687,274.10 6/12 COMISION
-450,000.00 153,237,274.10 6/12 COMISION
-680,000.00 152,557,274.10 6/12 COMISION
-600,000.00 151,957,274.10 6/12 COMISION
-2,100,000.00 149,857,274.10 6/12 COMISION
-1,120,000.00 148,737,274.10 6/12 COMISION
-221,234.00 148,516,040.10 6/12 COMISION
-1,600,000.00 146,916,040.10 6/12 COMISION
-2,681,000.00 144,235,040.10 6/12 COMISION
-1,540,000.00 142,695,040.10 6/12 COMISION
-1,000,000.00 141,695,040.10 6/12 COMISION
-539,000.00 141,156,040.10 6/12 COMISION
-1,673,000.00 139,483,040.10 6/12 COMISION
-513,000.00 138,970,040.10 6/12 COMISION
-2,027,000.00 136,943,040.10 6/12 COMISION
-500,000.00 136,443,040.10 6/12 COMISION
-1,745,000.00 134,698,040.10 6/12 COMISION
-2,170,000.00 132,528,040.10 6/12 COMISION
-1,568,000.00 130,960,040.10 6/12 COMISION
-1,120,000.00 129,840,040.10 6/12 COMISION
-3,360,000.00 126,480,040.10 6/12 COMISION
6/12 COMISION
6/12 COMISION
-325,630.03 6/12 COMISION
-33569.93 6/12 COMISION
-173,428.50 6/12 COMISION
-532,628.46 6/12 COMISION
6/12 COMISION
6/12 COMISION
6/12 COMISION
89,642,150.72 6/12 COMISION
89,638,901.15 6/12 COMISION
89,635,651.58 6/12 COMISION
89,632,402.01
89,629,152.44
89,625,902.87
89,622,653.30 6/12 COBRO
89,619,403.73 6/12 COBRO
89,616,154.16 6/12 COBRO
89,612,904.59 6/12 COBRO
89,609,655.02 6/12 COBRO
89,606,405.45 6/12 COBRO
89,603,155.88 6/12 COBRO
89,599,906.31 6/12 COBRO
89,596,656.74 6/12 COBRO
89,585,706.74 6/12 COBRO
89,583,625.74 6/12 COBRO
89,580,376.17 6/12 COBRO
89,577,126.60 6/12 COBRO
89,573,877.03 6/12 COBRO
89,573,259.60 6/12 COBRO
89,572,642.17
89,572,024.74
89,571,407.31
89,570,789.88
89,570,172.45
89,569,555.02
89,568,937.59
89,568,320.16
89,567,702.73
89,567,085.30
89,566,467.87
89,565,850.44
89,565,233.01
89,564,615.58
89,563,998.15
89,563,380.72
89,562,763.29
89,562,145.86
89,561,528.43
89,560,911.00
89,560,293.57
89,559,676.14
89,559,058.71
89,558,441.28
89,557,823.85
89,557,206.42
89,556,588.99
89,555,971.56
89,555,354.13
89,554,736.70
89,554,119.27
89,553,501.84
89,552,884.41
89,552,266.98
89,551,649.55
-206,998.43
-319,618.15
532628.46
-9261.45
125,107,040.10
A PROV Euclides Pulido Ro -1,373,000.00
124,243,040.10
A PROV Juan de Jesus Card -864,000.00
A PROV Wbeimar Alberto Go -770,000.00 123,473,040.10
122,520,040.10
A PROV Horacio Zapata -953,000.00
121,651,040.10
A PROV Norbey Carvajal Gi -869,000.00
120,658,040.10
A PROV Deycifair Borda Be -993,000.00
A PROV Victor Garcia -920,000.00 119,738,040.10
119,459,040.10
A PROV Robinson Damian Mu -279,000.00
117,919,040.10
A PROV Jesus Eduardo Gama -1,540,000.00
117,092,733.10
A PROV disazucar botero r -826,307.00
A PROV Abdias Vargas Gome -665,500.00 116,427,233.10
116,149,233.10
A PROV Alexander Rodrigue -278,000.00
115,699,233.10
A PROV Juan Fernando Davi -450,000.00
115,412,233.10
A PROV Felipe Matamoros R -287,000.00
A PROV Julio Cesar Machad -714,000.00 114,698,233.10
113,560,542.10
A PROV Inst Nal de Admon -1,137,691.00
112,960,542.10
A PROV Julian Ancisar Gar -600,000.00
A PROV DISTRIB DE LUBRICA -13,544,906.00 99,415,636.10
A PROV CENTRO LOGISTICO F -6,095,000.00 93,320,636.10
A PROV Daniela Zapata Dav -953,000.00 92,367,636.10
A PROV Hector Fernando Gu -1,400,000.00 90,967,636.10
A PROV Carlos Alberto Sua -615,000.00 90,352,636.10
A PROV Javier Andrey Hern -600,000.00 89,752,636.10
COMISION PAGO A PROVEEDOR -3,249.57 89,749,386.53
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,746,136.96
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,742,887.39
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,739,637.82
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,736,388.25
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,733,138.68
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,729,889.11
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,726,639.54
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,723,389.97
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,720,140.40
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,716,890.83
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,713,641.26
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,710,391.69
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,707,142.12
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,703,892.55
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,700,642.98
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,697,393.41
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,694,143.84
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,690,894.27
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,687,644.70
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,684,395.13
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,681,145.56
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,677,895.99
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,674,646.42
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,671,396.85
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,668,147.28
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,664,897.71
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,661,648.14
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,658,398.57
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,655,149.00
COMISION PAGO A ES
PROVEEDOR -3,249.57 89,651,899.43
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,648,649.86
COMISION PAGO ES
A PROVEEDOR -3,249.57 89,645,400.29
ES
-107,235.81

OS
IVA PAGOS OS
AUTOMATIC -617.43 89,549,797.26
IVA PAGOS OS
AUTOMATIC -617.43 89,549,179.83
IVA OS
PAGOS AUTOMATIC -617.43 89,548,562.40
IVA OS
PAGOS AUTOMATIC -617.43 89,547,944.97
IVA PAGOS OS
AUTOMATIC -617.43 89,547,327.54
IVA PAGOS OS
AUTOMATIC -617.43 89,546,710.11
IVA PAGOS OS
AUTOMATIC -617.43 89,546,092.68
IVA OS
PAGOS AUTOMATIC -617.43 89,545,475.25
IVA OS
PAGOS AUTOMATIC -617.43 89,544,857.82
IVA PAGOS OS
AUTOMATIC -617.43 89,544,240.39
IVA PAGOS OS
AUTOMATIC -617.43 89,543,622.96
IVA PAGOS OS
AUTOMATIC -617.43 89,543,005.53
IVA OS
PAGOS AUTOMATIC -617.43 89,542,388.10
OS
-9261.45
7/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA
7/12 PAGO A NOMIN Rodrigo Borja San
7/12 PAGO A PROV Chubb Seguros de C
7/12 PAGO A PROV Robinson de Jesus
7/12 PAGO A PROV Andres Felipe Zulu
7/12 PAGO A PROV Fabio Paez
7/12 PAGO A PROV Yudy Mavel Gonzale
7/12 PAGO A PROV Jose Llano Casas
7/12 PAGO A PROV Mauricio Rodriguez
7/12 PAGO A PROV Wiltiman Jairo Zap
7/12 PAGO A PROV Luis Eduardo Gomez
7/12 PAGO A PROV Teudis Rodriguez V
7/12 PAGO A PROV Maria Cecilia Vele
7/12 PAGO A PROV diego luis botero
7/12 PAGO A PROV Jhefferson Asleyde
7/12 PAGO A PROV Alexander Rodrigue
7/12 PAGO A PROV Jorge Eliecer Alva
7/12 PAGO A PROV HOPAS SAS
7/12 PAGO A PROV Miguel Angel Sarmi
7/12 PAGO A PROV UNLAB SAS
7/12 PAGO A PROV diego luis botero
7/12 PAGO A PROV Maria Cecilia Vele
7/12 PAGO A PROV Heriberto Avendano
7/12 PAGO A PROV Carlos Fernandez
7/12 PAGO A PROV Invercasta SAS
GMF
IVA
COMIISON
50,000.00 89,592,388.10 7/12 COMISION
-182,685.36 89,409,702.74 7/12 COMISION
-1,200,000.00 88,209,702.74 7/12 COMISION
-2,380,000.00 85,829,702.74 7/12 COMISION
-800,000.00 85,029,702.74 7/12 COMISION
-4,363,175.00 80,666,527.74 7/12 COMISION
-1,360,000.00 79,306,527.74 7/12 COMISION
-59,520.00 79,247,007.74 7/12 COMISION
-2,900,000.00 76,347,007.74 7/12 COMISION
-1,600,000.00 74,747,007.74 7/12 COMISION
-1,444,314.00 73,302,693.74 7/12 COMISION
-800,000.00 72,502,693.74 7/12 COMISION
-2,240,000.00 70,262,693.74 7/12 COMISION
-3,300,000.00 66,962,693.74 7/12 COMISION
-461,000.00 66,501,693.74 7/12 COMISION
-770,000.00 65,731,693.74 7/12 COMISION
-1,261,550.00 64,470,143.74 7/12 COMISION
-5,528,000.00 58,942,143.74 7/12 COMISION
-1,320,000.00 57,622,143.74 7/12 COMISION PAGO DE NOMINA
-1,800,000.00 55,822,143.74 7/12 COMISION PAGO DE NOMINA
-110,000.00 55,712,143.74 7/12 COMISION PAGO DE NOMINA
-650,000.00 55,062,143.74 7/12 COBRO IVA PAGOS AUTOMATI
-1,262,799.00 53,799,344.74 7/12 COBRO IVA PAGOS AUTOMATI
7/12 COBRO IVA PAGOS AUTOMATI
PAGO A PROVEEDOR -3,249.57 43,821,876.04
PAGO A ES
PROVEEDOR -3,249.57 43,818,626.47
PAGO A ES
PROVEEDOR -3,249.57 43,815,376.90
PAGO ES
A PROVEEDOR -3,249.57 43,812,127.33
PAGO ES
A PROVEEDOR -3,249.57 43,808,877.76
PAGO A ES
PROVEEDOR -3,249.57 43,805,628.19
PAGO A ES
PROVEEDOR -3,249.57 43,802,378.62
PAGO A ES
PROVEEDOR -3,249.57 43,799,129.05
PAGO ES
A PROVEEDOR -3,249.57 43,795,879.48
PAGO ES
A PROVEEDOR -3,249.57 43,792,629.91
PAGO A ES
PROVEEDOR -3,249.57 43,789,380.34
PAGO A ES
PROVEEDOR -3,249.57 43,786,130.77
PAGO A ES
PROVEEDOR -3,249.57 43,782,881.20
PAGO ES
A PROVEEDOR -3,249.57 43,779,631.63
PAGO ES
A PROVEEDOR -3,249.57 43,776,382.06
PAGO A ES
PROVEEDOR -3,249.57 43,773,132.49
PAGO A ES
PROVEEDOR -3,249.57 43,769,882.92
PAGO A ES
PROVEEDOR -3,249.57 43,766,633.35
COMISION PAGO DE NOMINA ES -3,249.57 43,763,383.78
COMISION PAGO DE NOMINA -3,249.57 43,760,134.21
COBRO IVA PAGOS AUTOMATICOS -617.43 43,756,267.21
8/12 TRANSFERENCIA CTA SUC VIRTUAL 70,000.00 43,808,361.74
9/12 PAGO INTERBANC COMERCIALIZADOR 10,098,000.00 53,906,361.74
9/12 PAGO DE PROV AGROMAT 15,448,455.00 69,354,816.74
9/12 TRANSFERENCIA CTA CAJERO 3,188,000.00 72,542,816.74
9/12 TRANSFERENCIA CTA CAJERO 400,000.00 72,942,816.74
9/12 COMISION PAGO DE NOMINA -3,249.57 18,210,726.23
9/12 COBRO IVA PAGOS AUTOMATICOS -617.43 18,210,108.80
9/12 TRANSFERENCIA CTA SUC VIRTUAL
9/12 CHEQUE PAGADO EN CAJA PLAZA
9/12 PAGO A NOMIN Hector Fabio Card DEL
RIO
9/12 PAGO A NOMIN Oscar Dario Monto
9/12 PAGO A NOMIN Miguel Leopoldo V
9/12 PAGO PSE APORTES EN LINEA PLAZA
9/12 PAGO PSE APORTES EN LINEA DEL
PLAZA
RIO
DEL
9/12 PAGO PSE APORTES EN LINEA PLAZA
RIO
DEL
9/12 PAGO A PROV Jhon Esteban Delga
RIO
9/12 PAGO A PROV Edwin Alejandro Tu
9/12 PAGO A PROV Beder Ibarra Palen
9/12 PAGO A PROV Julian Ancisar Gar
9/12 PAGO A PROV Claudia Angela Arg
9/12 PAGO A PROV Comercializadora S
9/12 PAGO A PROV Jefferson Correa H
9/12 PAGO A PROV Juan Sebastian Gom
9/12 PAGO A PROV Wilber Jose Gonzal
9/12 PAGO A PROV Mercedes Garcia Ic
9/12 PAGO A PROV Rafael Antonio Cal
9/12 PAGO A PROV Juan de Jesus Card
9/12 PAGO A PROV Jose Nairo Malagon
9/12 PAGO A PROV Maria Katerine Ram
9/12 PAGO A PROV Ibed Marissa Zapat
9/12 PAGO A PROV Oscar Duque
9/12 PAGO A PROV HOPAS SAS
9/12 PAGO A PROV Juan Carlos Gil Le -
9/12 COMISION PAGO A PROVEEDOR
9/12 COMISION PAGO A ES
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
9/12 COMISION PAGO DE NOMINA ES
68,888.00 73,011,704.74
80,000.00 73,091,704.74
341,500.00 73,433,204.74
1,260,000.00 74,693,204.74
-225,088.83 74,468,115.91
011741 -15,000,000.00 59,468,115.91
-1,500,000.00 57,968,115.91
-2,500,000.00 55,468,115.91
-1,700,000.00 53,768,115.91
-1,158,000.00 52,610,115.91
-272,900.00 52,337,215.91
-7,320,500.00 45,016,715.91
-270,000.00 44,746,715.91
-1,600,000.00 43,146,715.91
-1,610,000.00 41,536,715.91
-1,200,000.00 40,336,715.91
-100,000.00 40,236,715.91
-2,060,000.00 38,176,715.91
-643,000.00 37,533,715.91
-2,800,000.00 34,733,715.91
-2,500,000.00 32,233,715.91
-188,000.00 32,045,715.91
-1,200,000.00 30,845,715.91
-1,750,000.00 29,095,715.91
-770,000.00 28,325,715.91
-1,900,000.00 26,425,715.91
-2,345,000.00 24,080,715.91
-1,850,000.00 22,230,715.91
-770,000.00 21,460,715.91
-640,000.00 20,820,715.91
-660,000.00 20,160,715.91
-952,000.00 19,208,715.91
-920,000.00 18,288,715.91
-3,249.57 18,285,466.34
-3,249.57 18,282,216.77
-3,249.57 18,278,967.20
-3,249.57 18,275,717.63
-3,249.57 18,272,468.06
-3,249.57 18,269,218.49
-3,249.57 18,265,968.92
-3,249.57 18,262,719.35
-3,249.57 18,259,469.78
-3,249.57 18,256,220.21
-3,249.57 18,252,970.64
-3,249.57 18,249,721.07
-3,249.57 18,246,471.50
-3,249.57 18,243,221.93
-3,249.57 18,239,972.36
-3,249.57 18,236,722.79
-3,249.57 18,233,473.22
-3,249.57 18,230,223.65
-3,249.57 18,226,974.08
-3,249.57 18,223,724.51
-3,249.57 18,220,474.94
-3,249.57 18,217,225.37
-3,249.57 18,213,975.80
10/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 2,000,000.00
10/12 CONS. NAL CHEQ SAN NICOLAS CALI 14,681,250.00
10/12 PAGO DE PROV INGENIO PICHICHI 40,150,600.00
10/12 PAGO A NOMIN Wilmar Arley Duqu -1,000,000.00
10/12 PAGO A PROV Jairo Edilberto Si -310,000.00
10/12 PAGO A PROV Jose Arturo Zuniga -770,000.00
10/12 PAGO A PROV Fabian Riveros -2,800,000.00
10/12 PAGO A PROV Orlando Consuegra -149,000.00
10/12 PAGO A PROV Delio Tovar Diaz -2,800,000.00
10/12 PAGO A PROV Crispin Prieto San -3,700,000.00
10/12 PAGO A PROV Cristian Leito Est -770,000.00
10/12 PAGO A PROV Carlos Alexander V -1,610,000.00
10/12 PAGO A PROV Hernando Robledo -2,900,000.00
10/12 PAGO A PROV Fabio Paez -1,470,000.00
10/12 PAGO A PROV Sebastian Martinez -3,500,000.00
10/12 PAGO A PROV Alexander Sanchez -750,000.00
10/12 PAGO A PROV Albers de Jesus Ro -200,000.00
10/12 PAGO A PROV Luisa Fernanda Lav -496,000.00
10/12 PAGO A PROV Carlos Mario Pati| -770,000.00
10/12 PAGO A PROV MULTIELECTRICOS LA -5,820,557.00
10/12 PAGO A PROV Jorge Ivan Rendon -3,000,000.00
10/12 PAGO A PROV Jhon Esteban Delga -200,000.00
10/12 PAGO A PROV Carlos Andres Acev -1,900,000.00
10/12 COMISION PAGO A PROVEEDORES -3,249.57
20,195,907.91 10/12 COMISI PAGO A PROVEEDOR -3,249.57
23,195,907.91 10/12 ON
COMISI PAGO A ES
PROVEEDOR -3,249.57
37,877,157.91 10/12 ON
COMISI PAGO A ES
PROVEEDOR -3,249.57
78,027,757.91 10/12 ON
COMISI PAGO ES
A PROVEEDOR -3,249.57
78,097,757.91 10/12 ON
COMISI PAGO ES
78,097,705.79 10/12 ON
COMISI PAGO A ES
PROVEEDOR -3,249.57
77,957,749.67 10/12 ON
COMISI PAGO A ES
PROVEEDOR -3,249.57
76,957,749.67 10/12 ON
COMISI PAGO A ES
PROVEEDOR -3,249.57
76,647,749.67 10/12 ON
COMISI PAGO ES
75,877,749.67 10/12 ON
COMISI PAGO ES
73,077,749.67 10/12 ON
COMISI PAGO A ES
PROVEEDOR -3,249.57
72,928,749.67 10/12 ON
COMISI PAGO A ES
PROVEEDOR -3,249.57
70,128,749.67 10/12 ON
COMISI PAGO A ES
PROVEEDOR -3,249.57
66,428,749.67 10/12 ON
COMISI PAGO ES
65,658,749.67 10/12 ON
VALOR ES -2,081.00
64,048,749.67 10/12 IVA
COMISION CONSIG NAL CHEQUE
61,148,749.67 10/12 -10,950.00
COMISION PAGO 42,970,669.41
DE NOMINA -3,249.57
59,678,749.67 10/12 COBRO IVA PAGOS AUTOMATICOS -617.43
43,025,944.82
43,022,695.25
43,019,445.68
43,016,196.11
43,012,946.54
43,009,696.97
43,006,447.40
43,003,197.83
42,999,948.26
42,996,698.69
42,993,449.12
42,990,199.55
42,986,949.98
42,983,700.41
42,981,619.41
42,967,419.84
42,966,802.41
42,966,184.98
42,965,567.55
42,964,950.12
42,964,332.69
42,963,715.26
42,963,097.83
42,962,480.40
42,961,862.97
42,961,245.54
42,960,628.11
42,960,010.68
42,959,393.25
42,958,775.82
42,958,158.39
42,957,540.96
42,956,923.53
42,956,306.10
42,955,688.67
11/12 CONSIGNACION LOCAL EFECTIVO TURBO
11/12 CONSIGNACION LOCAL EFECTIVO TURBO
11/12 PAGO INTERBANC DISAN COLOMBIA
11/12 PAGO INTERBANC PISOTRANS SA
11/12 PAGO INTERBANC Manuelita S A
11/12 PAGO INTERBANC ALMAGRARIO SA
11/12 PAGO DE PROV ASCENDER S A
11/12 TRANSFERENCIA CTA CAJERO
11/12 PAGO A NOMIN edinson ubeimar r
11/12 PAGO A NOMIN leonardo garcia
11/12 PAGO A PROV William Delgado
11/12 PAGO A PROV Juan Mauricio Roda
11/12 PAGO A PROV Javier Andrey Hern
11/12 PAGO A PROV Jhon Esteban Delga
11/12 PAGO A PROV Diego Armando Melo
11/12 PAGO A PROV Alexander Pulido
2,286,900.00 45,242,588.67 11/12
2,286,900.00 47,529,488.67 11/12
37,591,590.00 85,121,078.67 11/12
2,633,400.00 87,754,478.67 11/12
22,548,374.00 110,302,852.67 11/12
1,604,250.00 111,907,102.67 11/12
25,789,164.00 137,696,266.67 11/12
346,500.00 138,042,766.67 11/12
-87,133.08 137,955,633.59 11/12
-500,000.00 137,455,633.59 11/12
-2,400,000.00 135,055,633.59 11/12
-2,500,000.00 132,555,633.59 11/12
-960,000.00 131,595,633.59 11/12
-4,200,000.00 127,395,633.59 11/12
-600,000.00 126,795,633.59 11/12
-800,000.00 125,995,633.59 11/12
-240,000.00 125,755,633.59 11/12
-3,000,000.00 122,755,633.59 11/12
-2,800,000.00 119,955,633.59 11/12
-2,450,000.00 117,505,633.59 11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
116,735,633.59
PAGO A PROV Jorge Elias Restre -770,000.00
116,222,633.59
PAGO A PROV Robinson Damian Mu -513,000.00
COMISION PAGO A PROVEEDORES -3,249.57 116,219,384.02
116,216,134.45
COMISION PAGO A PROVEEDORES -3,249.57
116,212,884.88
116,209,635.31
116,203,136.17
116,199,886.60
116,196,637.03
116,190,137.89
116,186,888.32
116,183,638.75
COMISION PAGO DE NOMINA -3,249.57
116,179,771.75
COBRO IVA PAGOS AUTOMATICOS -617.43
116,179,154.32
116,178,536.89
116,177,302.03
116,176,684.60
116,176,067.17
116,174,832.31
116,174,214.88
116,173,597.45
116,172,362.59
12/12 PAGO INTERBANC LOGISTICA ESTRU
12/12 PAGO NO APLICADO Luis Gabriel
12/12 PAGO DE PROV KOBA COLOMBIA SA
12/12 PAGO DE PROV MAFEJ
12/12 PAGO DE PROV EVOLUTION NEXT M
12/12 TRASLADO A SU CUENTA CNB CANAL CORRESPONSA
12/12 PAGO A NOMIN fredy alexander v
12/12 PAGO A NOMIN edinson ubeimar r
12/12 PAGO PSE HDI SEGUROS S.A. PLAZA DEL RIO
12/12 PAGO PSE PATRIMONIOS AUTONOMO PLAZA DEL RIO
12/12 PAGO SV UNE
12/12 PAGO SV UNE
12/12 COMIS PAGOS SUC VIRT EMPRESAS
12/12 IVA COMIS PAGOS SUC VIRT EMP
12/12 PAGO A PROV Erika Viviana Orti
12/12 PAGO A PROV Daniela Zapata Dav
12/12 PAGO A PROV Carga Control SAS
12/12 PAGO A PROV Miro Seguridad Ltd
12/12 PAGO A PROV Eliana Del Valle
12/12 PAGO A PROV Jonny Mafla Posada
12/12 PAGO A PROV federerico de jesu
1 COMISION PAGO A PROVEEDORES -3,249.57
2
/
1
2


3,365,280.00 119,537,642.59
120,500.00 119,658,142.59
200,000.00 119,858,142.59
50,000.00 119,908,142.59
24,221,000.00 144,129,142.59
6,534,000.00 150,663,142.59
6,138,000.00 156,801,142.59
622,185.00 157,423,327.59
484,220.00 157,907,547.59
-192,809.17 157,714,738.42
-3,200,000.00 154,514,738.42
-500,000.00 154,014,738.42
-800,000.00 153,214,738.42 12/12 PAGO A
-500,000.00 152,714,738.42 12/12 PAGO A
-3,570,000.00 149,144,738.42 12/12 PAGO A
-290,280.00 148,854,458.42 12/12 PAGO A
-151,525.00 148,702,933.42 12/12 PAGO A
-230,924.00 148,472,009.42 12/12 PAGO A
-2,052.00 148,469,957.42 12/12 PAGO A
-389.88 148,469,567.54 12/12 PAGO A
-2,600,000.00 145,869,567.54 12/12 PAGO A
-865,227.00 145,004,340.54 12/12 PAGO A
-2,481,600.00 142,522,740.54 12/12 PAGO A
-81,520.00 142,441,220.54 12/12 PAGO A
-1,201,500.00 141,239,720.54 12/12 PAGO A
-1,321,650.00 139,918,070.54 12/12 PAGO A
-1,800,000.00 138,118,070.54 12/12 PAGO A
-1,300,000.00 136,818,070.54 12/12 PAGO A
109,424,110.87 12/12 PAGO A
12/12 PAGO A
12/12 PAGO A
12/12 PAGO A
12/12 PAGO A
-3,249.57 109,420,861.30 12/12 PAGO A
-3,249.57 109,417,611.73 12/12 PAGO A
-3,249.57 109,414,362.16 12/12 PAGO A
-3,249.57 109,411,112.59 12/12 PAGO A
-617.43 109,410,495.16 12/12 PAGO A
-617.43 109,409,877.73 12/12 COMISION
-617.43 109,409,260.30 12/12 COMISION
-617.43 109,408,642.87 12/12 COMISION
-617.43 109,408,025.44 12/12 COMISION
-617.43 109,407,408.01 12/12 COMISION
-617.43 109,406,790.58 12/12 COMISION
-617.43 109,406,173.15 12/12 COMISION
-617.43 109,405,555.72 12/12 COMISION
-617.43 109,404,938.29 12/12 COMISION
-617.43 109,404,320.86 12/12 COMISION
-617.43 109,403,703.43 12/12 COMISION
-617.43 109,403,086.00 12/12 COMISION
-617.43 109,402,468.57 12/12 COMISION
-617.43 109,401,851.14 12/12 COMISION
-617.43 109,401,233.71 12/12 COMISION
-617.43 109,400,616.28 12/12 COMISION
-617.43 109,399,998.85 12/12 COMISION
-617.43 109,399,381.42 12/12 COMISION
-617.43 109,398,763.99 12/12 COMISION
-617.43 109,398,146.56 12/12 COMISION

-617.43 109,397,529.13 12/12 COMISION
-617.43 109,396,911.70 12/12 COMISION
-617.43 109,396,294.27 12/12 COMISION
-617.43 109,395,676.84 12/12 COMISION
-617.43 109,395,059.41 12/12 COMISION
-617.43 109,394,441.98 12/12 COMISION
-617.43 109,393,824.55 12/12 COMISION
-617.43 109,393,207.12 12/12 COMISION
-617.43 109,392,589.69 12/12 COMISION
-617.43 109,391,972.26 12/12 COMISION
-617.43 109,391,354.83
-617.43 109,390,737.40
-617.43 109,390,119.97
-617.43 109,389,502.54
PROV Claudia Marcela Fe -960,750.00 135,857,320.54
PROV Julian Ancisar Gar -600,000.00 135,257,320.54
PROV Maria Victoria Vil -1,085,000.00 134,172,320.54
PROV Robinson Damian Mu -700,000.00 133,472,320.54
PROV Oscar de Jesus Lop -2,500,000.00 130,972,320.54
PROV Wilber Jose Gonzal -200,000.00 130,772,320.54
PROV Jose Guillermo Tor -803,000.00 129,969,320.54
PROV juan felipe sierra -3,000,000.00 126,969,320.54
PROV Bernardo Blanco AT -517,000.00 126,452,320.54
PROV Angel Serafin Boha -1,330,000.00 125,122,320.54
PROV Mabel Buitrago -880,000.00 124,242,320.54
PROV William Delgado -1,000,000.00 123,242,320.54
PROV Wilson de Jesus Os -720,000.00 122,522,320.54
PROV Saskia Valentina B -1,226,000.00 121,296,320.54
PROV Edgar Marroquin Ot -570,000.00 120,726,320.54
PROV Luis Gabriel Trian -120,500.00 120,605,820.54
PROV Julio Cesar Tabare -1,220,000.00 119,385,820.54
PROV juan felipe sierra -388,533.00 118,997,287.54
PROV logitramitessas -572,640.00 118,424,647.54
PROV Jefferson Correa H -315,000.00 118,109,647.54
PROV Teudis Rodriguez V -2,800,000.00 115,309,647.54
PROV repuestos su diese -600,000.00 114,709,647.54
PROV Carlos Fernandez -720,000.00 113,989,647.54
PROV juan felipe sierra -2,550,000.00 111,439,647.54
PROV juan felipe sierra -394,800.00 111,044,847.54
PROV Diana Carolina Lop -1,520,000.00 109,524,847.54
ION PAGO A PROVEEDOR -3,249.57 109,521,597.97
ION PAGO ES
A PROVEEDOR -3,249.57 109,518,348.40
ION PAGO ES
A PROVEEDOR -3,249.57 109,515,098.83
ION PAGO A ES
PROVEEDOR -3,249.57 109,511,849.26
ION PAGO A ES
PROVEEDOR -3,249.57 109,508,599.69
ION PAGO A ES
PROVEEDOR -3,249.57 109,505,350.12
ION PAGO ES
A PROVEEDOR -3,249.57 109,502,100.55
ION PAGO ES
A PROVEEDOR -3,249.57 109,498,850.98
ION PAGO A ES
PROVEEDOR -3,249.57 109,495,601.41
ION PAGO A ES
PROVEEDOR -3,249.57 109,492,351.84
ION PAGO A ES
PROVEEDOR -3,249.57 109,489,102.27
ION PAGO ES
A PROVEEDOR -3,249.57 109,485,852.70
ION PAGO ES
A PROVEEDOR -3,249.57 109,482,603.13
ION PAGO ES
A PROVEEDOR -3,249.57 109,479,353.56
ION PAGO A ES
PROVEEDOR -3,249.57 109,476,103.99
ION PAGO A ES
PROVEEDOR -3,249.57 109,472,854.42
ION PAGO ES
A PROVEEDOR -3,249.57 109,469,604.85
ION PAGO ES
A PROVEEDOR -3,249.57 109,466,355.28
ION PAGO ES
A PROVEEDOR -3,249.57 109,463,105.71
ES
ION PAGO A ES
PROVEEDOR -3,249.57 109,456,606.57
ION PAGO A ES
PROVEEDOR -3,249.57 109,453,357.00
ES
ION PAGO A ES
PROVEEDOR -3,249.57 109,446,857.86
ION PAGO A ES
PROVEEDOR -3,249.57 109,443,608.29
ION PAGO ES
A PROVEEDOR -3,249.57 109,440,358.72
ION PAGO ES
A PROVEEDOR -3,249.57 109,437,109.15
ION PAGO A ES
PROVEEDOR -3,249.57 109,433,859.58
ION PAGO A ES
PROVEEDOR -3,249.57 109,430,610.01
ION PAGO A ES
PROVEEDOR -3,249.57 109,427,360.44
ES
13/12 CONS. NAL EFEC BARRIO 1,653,000.00 111,042,502.54
13/12 PAGO INTERBANC ATLETIC SPORT SANTAN 42,479,754.57 153,522,257.11
DER
13/12 PAGO INTERBANC ALIRIO CORREA H 10,289,565.00 163,811,822.11
13/12 CONSIGNACION CORRESPONSAL CB CANAL 50,000.00 163,861,822.11
13/12 PAGO DE PROV CORRECAMIONES SA CORRES 2,946,595.00 166,808,417.11
PONSA
13/12 PAGO DE PROV K JIPLAS S A 5,167,800.00 171,976,217.11
13/12 PAGO DE PROV PASABOCAS S A S 2,277,000.00 174,253,217.11
13/12 TRANSFERENCIA CTA SUC VIRTUAL 1,380,000.00 175,635,817.11
13/12 4XMIL GRAVAMEN MVTO FINANCIERO -282,352.69 175,353,464.42
13/12 4XMIL GRAVAMEN MVTO FINANCIERO -52.12 175,353,412.30
13/12 PAGO A NOMIN Hector Fabio Card -1,500,000.00 173,853,412.30
13/12 PAGO A PROV Risks Internationa -309,312.00 173,544,100.30
13/12 PAGO A PROV Yuliana Calle -540,000.00 173,004,100.30
13/12 PAGO A PROV Olga Lucia Zapata -1,500,000.00 171,504,100.30
13/12 PAGO A PROV Johan Mauricio Zab -1,200,000.00 170,304,100.30
13/12 PAGO A PROV Hugo Antonio Romer
13/12 PAGO A PROV Doris Mercedes Ped
13/12 PAGO A PROV Luis Fernando Alza
13/12 PAGO A PROV Victor Garcia
13/12 PAGO A PROV Luis Angel Hdez He
13/12 PAGO A PROV Abdias Vargas Gome
13/12 PAGO A PROV Carlos Alberto Sua
13/12 PAGO A PROV Luis Albin Mejia
13/12 PAGO A PROV Carlos Alexander V
13/12 PAGO A PROV juan felipe sierra
13/12 PAGO A PROV Omar Lopera
13/12 PAGO A PROV Carlos Arturo Varg
13/12 PAGO A PROV Luis Alfonso Areva
13/12 PAGO A PROV Luis Alfonso Areva
13/12 PAGO A PROV Teudis Rodriguez V
13/12 PAGO A PROV Diego Fernando Buc
13/12 PAGO A PROV Alexander Gil Pere
13/12 PAGO A PROV Abimele Arcila Sua
13/12 PAGO A PROV William Enrique Fe
13/12 PAGO A PROV Jose Alejadro Cotr
13/12 PAGO A PROV Maria Dolores Rold
13/12 PAGO A PROV Carlos Andres Acev
13/12 PAGO A PROV Yuliana Calle
13/12 PAGO A PROV Jaime Hernando Pir
13/12 PAGO A PROV Cristian Leito Est
13/12 PAGO A PROV Robinson Damian Mu
13/12 PAGO A PROV COOTRAMA
13/12 PAGO A PROV Cesar Ariza Quirog
13/12 PAGO A PROV Jhonatan Alayon
13/12 PAGO A PROV Jose Manuel Altuza
13/12 PAGO A PROV William Delgado
13/12 PAGO A PROV Ivan Dario Bernal
13/12 PAGO A PROV Jose Arturo Zuniga
13/12 PAGO A PROV Manuel Angel Tabar
13/12 PAGO A PROV Sandra Liliana Gue
13/12 COMISION PAGO A PROVEEDOR
13/12 COMISION PAGO ES
A PROVEEDOR
A PROVEEDOR
PROVEEDOR
PROVEEDOR
PROVEEDOR
A PROVEEDOR
A PROVEEDOR
A PROVEEDOR
PROVEEDOR
PROVEEDOR
A PROVEEDOR
A PROVEEDOR
ES
13/12 COMISION PAGO A PROVEEDOR -3,249.57 104,896,202.32

A PROVEEDOR -3,249.57 104,892,952.75
PROVEEDOR -3,249.57 104,889,703.18
ES
PROVEEDOR -3,249.57 104,883,204.04
PROVEEDOR -3,249.57 104,879,954.47
A PROVEEDOR -3,249.57 104,876,704.90
A PROVEEDOR -3,249.57 104,873,455.33
PROVEEDOR -3,249.57 104,870,205.76
PROVEEDOR -3,249.57 104,866,956.19
PROVEEDOR -3,249.57 104,863,706.62
A PROVEEDOR -3,249.57 104,860,457.05
A PROVEEDOR -3,249.57 104,857,207.48
PROVEEDOR -3,249.57 104,853,957.91
PROVEEDOR -3,249.57 104,850,708.34
PROVEEDOR -3,249.57 104,847,458.77
A PROVEEDOR -3,249.57 104,844,209.20
A PROVEEDOR -3,249.57 104,840,959.63
PROVEEDOR -3,249.57 104,837,710.06
PROVEEDOR -3,249.57 104,834,460.49
PROVEEDOR -3,249.57 104,831,210.92
A PROVEEDOR -3,249.57 104,827,961.35
A PROVEEDOR -3,249.57 104,824,711.78
A PROVEEDOR -3,249.57 104,821,462.21
PROVEEDOR -3,249.57 104,818,212.64
PROVEEDOR -3,249.57 104,814,963.07
A PROVEEDOR -3,249.57 104,811,713.50
A PROVEEDOR -3,249.57 104,808,463.93
A PROVEEDOR -3,249.57 104,805,214.36
PROVEEDOR -3,249.57 104,801,964.79
PROVEEDOR -3,249.57 104,798,715.22
13/12 COMIS CONSIG NAL EFECTIVO ES -10,950.00 104,787,765.22
13/12 VALOR IVA -2,081.00 104,785,684.22
13/12 COBRO IVA PAGOS AUTOMATIC -617.43 104,768,233.76

13/12 COBRO IVA PAGOS OS
AUTOMATIC -617.43 104,767,616.33
13/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 104,766,998.90
13/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 104,766,381.47
13/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 104,765,764.04
AUTOMATIC -617.43 104,765,146.61
OS
AUTOMATIC -617.43 104,763,911.75
AUTOMATIC -617.43 104,763,294.32
13/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 104,762,676.89
13/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 104,762,059.46
AUTOMATIC -617.43 104,761,442.03
AUTOMATIC -617.43 104,760,824.60
AUTOMATIC -617.43 104,760,207.17
13/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 104,759,589.74
13/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 104,758,972.31
AUTOMATIC -617.43 104,758,354.88
AUTOMATIC -617.43 104,757,737.45
AUTOMATIC -617.43 104,757,120.02
13/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 104,756,502.59
13/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 104,755,885.16
AUTOMATIC -617.43 104,755,267.73
AUTOMATIC -617.43 104,754,650.30
OS
-850,500.00 169,453,600.30
-793,000.00 168,660,600.30
-500,000.00 168,160,600.30
-920,000.00 167,240,600.30
-1,800,000.00 165,440,600.30
-2,800,000.00 162,640,600.30
-600,000.00 162,040,600.30
-869,000.00 161,171,600.30
-1,199,400.00 159,972,200.30
-2,300,000.00 157,672,200.30
-2,338,000.00 155,334,200.30
-1,665,400.00 153,668,800.30
-544,000.00 153,124,800.30
-1,401,000.00 151,723,800.30
-770,000.00 150,953,800.30
-500,000.00 150,453,800.30
-850,500.00 149,603,300.30
-1,591,000.00 148,012,300.30
-950,500.00 147,061,800.30
-3,000,000.00 144,061,800.30
-3,300,000.00 140,761,800.30
-770,000.00 139,991,800.30
-920,000.00 139,071,800.30
-1,278,000.00 137,793,800.30
-593,000.00 137,200,800.30
-2,800,000.00 134,400,800.30
-540,000.00 133,860,800.30
-950,500.00 132,910,300.30
-3,600,000.00 129,310,300.30
-1,085,000.00 128,225,300.30
-114,004.00 128,111,296.30
-2,240,000.00 125,871,296.30
-640,000.00 125,231,296.30
-2,345,000.00 122,886,296.30
-1,690,000.00 121,196,296.30
-2,240,000.00 118,956,296.30
-960,000.00 117,996,296.30
-1,600,000.00 116,396,296.30
-565,000.00 115,831,296.30
-1,422,600.00 114,408,696.30
-1,106,000.00 113,302,696.30
-7,061,000.00 106,241,696.30
-1,300,000.00 104,941,696.30
-3,249.57 104,938,446.73
-3,249.57 104,935,197.16
-3,249.57 104,931,947.59
-3,249.57 104,928,698.02
-3,249.57 104,925,448.45
-3,249.57 104,922,198.88
-3,249.57 104,918,949.31
-3,249.57 104,915,699.74
-3,249.57 104,912,450.17
-3,249.57 104,909,200.60
-3,249.57 104,905,951.03
-3,249.57 104,902,701.46
-3,249.57 104,899,451.89
14/12 PAGO A NOMIN Hector Fabio Card -500,000.00 104,658,613.14
14/12 PAGO A NOMIN Oscar Dario Monto -1,200,000.00 103,458,613.14
14/12 PAGO A NOMIN oscar fernando du -4,200,000.00 99,258,613.14
14/12 PAGO A NOMIN Alvaro Pulgarin P -1,600,000.00 97,658,613.14
14/12 PAGO A NOMIN Yesica Agualimpia -300,000.00 97,358,613.14
14/12 PAGO A NOMIN Wilmar Arley Duqu -800,000.00 96,558,613.14
14/12 PAGO A NOMIN Miguel Leopoldo V -800,000.00 95,758,613.14
14/12 PAGO A PROV Jose Llano Casas -500,000.00 95,258,613.14
14/12 PAGO A PROV Edwin Arlex Monto -770,000.00 94,488,613.14
14/12 PAGO A PROV Angel Serafin Boha -2,100,000.00 92,388,613.14
14/12 PAGO A PROV Villegas Transport -643,000.00 91,745,613.14
14/12 PAGO A PROV Maria Teresa Priet -463,000.00 91,282,613.14
14/12 PAGO A PROV Yeisson Chavarro G -539,000.00 90,743,613.14
14/12 PAGO A PROV Carlos Arturo Belt -660,000.00 90,083,613.14
14/12 PAGO A PROV Jhon Esteban Delga -320,000.00 89,763,613.14
14/12 PAGO A PROV Carlos Benicio Gon -480,000.00 89,283,613.14
14/12 PAGO A PROV Cesar Augusto Card -3,500,000.00 85,783,613.14
14/12 PAGO A PROV Ivan Dario Bernal -2,990,000.00 82,793,613.14
14/12 PAGO A PROV Liliana Sofia Garz -1,673,750.00 81,119,863.14
14/12 PAGO A PROV Luis Fernando Alza -2,800,000.00 78,319,863.14
14/12 PAGO A PROV Maria Alejandra Za -220,000.00 78,099,863.14
14/12 PAGO A PROV Julian Ancisar Gar -2,000,000.00 76,099,863.14
14/12 PAGO A PROV carlos humerto lop -200,000.00 75,899,863.14
14/12 PAGO A PROV Edison Alberto Alv -1,280,000.00 74,619,863.14
14/12 PAGO A PROV Carlos Mario Henao -2,600,000.00 72,019,863.14
14/12 PAGO A PROV Beder Ibarra Palen -770,000.00 71,249,863.14
14/12 COMISION PAGO A PROVEEDORES -3,249.57 71,246,613.57
14/12 COMISION PAGO A PROVEEDOR 71,230,365.72
PROVEEDOR 71,227,116.15
PROVEEDOR 71,223,866.58
A PROVEEDOR 71,220,617.01
PROVEEDOR 71,214,117.87
PROVEEDOR 71,210,868.30
PROVEEDOR 71,207,618.73
PROVEEDOR 71,197,870.02
PROVEEDOR 71,194,620.45
PROVEEDOR 71,191,370.88
14/12 COMISION PAGO DE NOMINA ES -3,249.57 71,184,871.74
16/12 PAGO INTERBANC PLASTICOS SALFE 13,567,950.00 84,717,271.14
16/12 CONSIGNACION CORRESPONSAL CB 1,000,000.00 85,717,271.14
16/12 PAGO DE PROV ASCENDER S A 9,825,240.00 95,542,511.14
16/12 PAGO DE PROV COMERCIALIZADORA 4,411,543.00 99,954,054.14
16/12 PAGO A NOMIN Yesica Agualimpia -648,516.00 99,526,640.01
16/12 PAGO A NOMIN Nesmari Tatiana P -548,516.00 98,978,124.01
16/12 PAGO A NOMIN Oscar Dario Monto -414,058.00 98,564,066.01
16/12 PAGO A N Rodrigo Borja -920,000.00 97,644,066.01
16/12 PAGO A O
N San
Carolina Pineda -648,516.00 96,995,550.01
M
O M
16/12 PAGO A N Oscar Dario -280,933.00 96,714,617.01
I
M
16/12 PAGO A O
N Monto
Leidy Yesenia -646,516.00 96,068,101.01
N
I
M
O Pin
16/12 PAGO A N
N Miguel Leopoldo -280,933.00 95,787,168.01
I
M
16/12 PAGO A O
N Nesmari V
Tatiana -508,516.00 95,278,652.01
N
I
M
O P
16/12 PAGO A N
N fredy alexander -770,000.00 94,508,652.01
I
M
16/12 PAGO A O
N v
N leonardo garcia
I
-2,300,000.00 92,208,652.01
M
O
16/12 PAGO A N
N Esteban Hernando -623,516.00 91,585,136.01
I
M
16/12 PAGO A O
N Hector Fabio -98,845.00 91,486,291.01
N
I
M
O Card
16/12 PAGO A N
N Katherine Usuga -429,449.00 91,056,842.01
I
M
16/12 PAGO A O
N Miguel G
Leopoldo -414,058.00 90,642,784.01
N
I
M
O V
16/12 PAGO A N
N Esteban Hernando -673,516.00 89,969,268.01
I
M
16/12 PAGO A O
N edinson ubeimar -815,220.00 89,154,048.01
N
I
M
O r
16/12 PAGO A N
N Yesica -525,516.00 88,628,532.01
I
M
16/12 PAGO A O
N Agualimpia
Wilmar Arley -414,058.00 88,214,474.01
N
I
M
O Duqu
16/12 PAGO A N
N Hector Fabio -250,933.00 87,963,541.01
I
M
16/12 PAGO A O
N Laura Card
Daniela -550,516.00 87,413,025.01
N
I
M
O Cam
16/12 PAGO A N
N Miguel Leopoldo -400,000.00 87,013,025.01
I
M
16/12 PAGO A O
N Wilmar V
Arley -280,933.00 86,732,092.01
N
I
M
O Duqu
16/12 PAGO A N
N Hector Fabio -414,058.00 86,318,034.01
I
M
16/12 PAGO A O
N Card
Leidy Yesenia -698,516.00 85,619,518.01
N
I
M
O Pin
16/12 PAGO A N
N Carolina Pineda -600,516.00 85,019,002.01
I
M
16/12 PAGO A O
N M
Francisco -446,012.00 84,572,990.01
N
I
M
O Antonio
16/12 PAGO A N
N Laura Daniela -533,356.00 84,039,634.01
I
M
16/12 PAGO A O
N Cam
Rodrigo Borja -1,000,000.00 83,039,634.01
N
I
M
O San
16/12 PAGO A N
N Francisco -154,191.00 82,885,443.01
I
M
16/12 PAGO A O
P Elkin Mora Antonio
LOGI ME -573,516.00 82,311,927.01
N
I
M
R
16/12 PAGO A P
N Implementos y Sumi -2,496,000.00 79,815,927.01
I
O
16/12 PAGO A R
P Carlos Mario Pati| -770,000.00 79,045,927.01
N
V
O
R Albers de Jesus Ro
16/12 PAGO A P -495,000.00 78,550,927.01
V
O
16/12 PAGO A R Santiago Lopera Sa
P -1,328,000.00 77,222,927.01
V
O
16/12 PAGO A R
P Albers de Jesus Ro -690,000.00 76,532,927.01
V
O
16/12 PAGO A R
P Johny Oswaldo Gil -380,933.00 76,151,994.01
V
O
16/12 PAGO A R
P Wisney Avendano Ro -790,000.00 75,361,994.01
V
O
16/12 PAGO A R Julian Ancisar Gar
P -982,296.00 74,379,698.01
V
O
16/12 PAGO A R Edinson Javier Ram
P -380,933.00 73,998,765.01
V
O
16/12 PAGO A R
P Jose Llano Casas -180,933.00 73,817,832.01
V
O
16/12 PAGO A R
P Yudy Mavel Gonzale -2,973,582.00 70,844,250.01
V
O
16/12 PAGO A R
P Estiben Giraldo Oc -496,516.00 70,347,734.01
V
O
16/12 PAGO A R Santiago Lopera Sa
P -3,712,500.00 66,635,234.01
V
O
16/12 PAGO A R Alba Ines Barragan
P -564,000.00 66,071,234.01
V
O
16/12 PAGO A R Clara Fideligna Su
P -1,078,000.00 64,993,234.01
V
O
16/12 PAGO A R
P Jose Eduardo Camac -680,000.00 64,313,234.01
V
O
16/12 PAGO A R
P Fabian Riveros -2,800,000.00 61,513,234.01
V
O
16/12 PAGO A R Edinson Javier Ram
P -333,547.00 61,179,687.01
V
O
16/12 PAGO A R Jose Llano Casas
P -372,652.00 60,807,035.01
V
O
16/12 PAGO A R Julian Ancisar Gar
P -142,620.00 60,664,415.01
V
O
16/12 PAGO A R
P Johny Oswaldo Gil -271,438.00 60,392,977.01
V
O
16/12 PAGO A R
P Ramon Angel Bedoya -360,000.00 60,032,977.01
V
O
16/12 PAGO A R Javier Andrey Hern
P -880,000.00 59,152,977.01
V
O
R
V
O
V
16/12 PAGO A P juan felipe sierra -750,000.00 58,402,977.01
16/12 PAGO A R
O
R
16/12 PAGO A P juan felipe sierra -690,000.00 57,393,377.01
V
O
16/12 PAGO A R
V
O
16/12 PAGO A R
P Maria Nancy Cuervo -960,500.00 55,932,877.01
V
O
R
V
O
V
16/12 PAGO A PROV Edwin Alejandro Tu -692,516.00 55,240,361.01
16/12 PAGO A PROV Crispin Prieto San -2,034,875.00 53,205,486.01
16/12 PAGO A PROV Elkin Mora LOGI ME -673,516.00 52,531,970.01
16/12 PAGO A PROV Diana Isabel Difil -1,400,000.00 51,131,970.01
16/12 PAGO A PROV Alexander Rodrigue -599,940.00 50,532,030.01
16/12 PAGO A PROV Eliana Del Valle -1,254,900.00 49,277,130.01
16/12 PAGO A PROV Vivian Yolanda Gue -486,267.00 48,790,863.01
16/12 PAGO A PROV Edwin Arlex Monto -3,400,000.00 45,390,863.01
16/12 PAGO A PROV Bernardo Blanco AT -594,000.00 44,796,863.01
16/12 PAGO A PROV Johny Oswaldo Gil -600,000.00 44,196,863.01
16/12 PAGO A PROV Edwin Alejandro Tu -748,516.00 43,448,347.01
16/12 PAGO A PROV Elkin Mora LOGI ME -300,000.00 43,148,347.01
16/12 PAGO A PROV Usa Postal -500,000.00 42,648,347.01
16/12 PAGO A PROV Albers de Jesus Ro -750,000.00 41,898,347.01
16/12 PAGO A PROV Carlos Fernandez -1,280,000.00 40,618,347.01
16/12 PAGO A PROV juan felipe sierra -3,000,000.00 37,618,347.01
16/12 PAGO A PROV Estiben Giraldo Oc -698,516.00 36,919,831.01
16/12 PAGO A PROV Albers de Jesus Ro -1,000,000.00 35,919,831.01
16/12 PAGO A PROV Julian Ancisar Gar -380,933.00 35,538,898.01
16/12 COMISION A PROVEEDOR -3,249.57 35,535,648.44
16/12 COMISION ES
A PROVEEDOR -3,249.57 35,532,398.87
16/12 COMISION A ES
PROVEEDOR -6,499.14 35,525,899.73
16/12 COMISION A ES
PROVEEDOR -12,998.28 35,512,901.45
16/12 COMISION ES
A PROVEEDOR -3,249.57 35,509,651.88
16/12 COMISION ES
A PROVEEDOR -3,249.57 35,506,402.31
16/12 COMISION ES
A PROVEEDOR -6,499.14 35,499,903.17
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,496,653.60
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,493,404.03
16/12 COMISION ES
A PROVEEDOR -3,249.57 35,490,154.46
16/12 COMISION ES
A PROVEEDOR -29,246.13 35,460,908.33
16/12 COMISION ES
A PROVEEDOR -3,249.57 35,457,658.76
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,454,409.19
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,451,159.62
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,447,910.05
16/12 COMISION ES
A PROVEEDOR -3,249.57 35,444,660.48
16/12 COMISION ES
A PROVEEDOR -16,247.85 35,428,412.63
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,425,163.06
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,421,913.49
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,418,663.92
16/12 COMISION ES
A PROVEEDOR -3,249.57 35,415,414.35
16/12 COMISION ES
A PROVEEDOR -3,249.57 35,412,164.78
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,408,915.21
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,405,665.64
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,402,416.07
16/12 COMISION ES
A PROVEEDOR -3,249.57 35,399,166.50
16/12 COMISION ES
A PROVEEDOR -3,249.57 35,395,916.93
16/12 COMISION A ES
PROVEEDOR -3,249.57 35,392,667.36
16/12 COMISION DE NOMINA ES -12,998.28 35,379,669.08
16/12 COMISION DE NOMINA -29,246.13 35,350,422.95
AUTOMATIC -617.43 35,293,945.40
OS
16/12 COBRO IVA PAGOS AUTOMATIC -2,469.72 35,291,475.68

16/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 35,290,858.25
OS
AUTOMATIC -617.43 35,289,623.39
AUTOMATIC -617.43 35,289,005.96
16/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 35,288,388.53
16/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 35,287,771.10
AUTOMATIC -3,087.15 35,284,683.95
AUTOMATIC -617.43 35,284,066.52
AUTOMATIC -617.43 35,283,449.09
16/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 35,282,831.66
16/12 COBRO IVA OS
PAGOS AUTOMATIC -8,026.59 35,274,805.07
AUTOMATIC -617.43 35,274,187.64
AUTOMATIC -617.43 35,273,570.21
AUTOMATIC -617.43 35,272,952.78
16/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 35,272,335.35
16/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 35,271,717.92
AUTOMATIC -617.43 35,271,100.49
AUTOMATIC -617.43 35,270,483.06
AUTOMATIC -617.43 35,269,865.63
16/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 35,269,248.20
16/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 35,268,630.77
16/12 COBRO IVA OS
PAGOS AUTOMATIC -5,556.87 35,263,073.90
AUTOMATIC -2,469.72 35,260,604.18
AUTOMATIC -617.43 35,259,986.75
16/12 COBRO IVA OS
PAGOS AUTOMATIC -1,234.86 35,258,751.89
16/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 35,258,134.46
16/12 COBRO IVA OS
PAGOS AUTOMATIC -5,556.87 35,252,577.59
AUTOMATIC -617.43 35,251,960.16
AUTOMATIC -617.43 35,251,342.73
16/12 COBRO IVA OS
PAGOS AUTOMATIC -1,234.86 35,250,107.87
16/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 35,249,490.44
16/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43 35,248,873.01
OS
17/12 PAGO INTERBANC INGENIO DEL CAU
5,792,960.00
17/12 41,041,833.01
CONSIGNACION CORRESPONSAL CB CANAL 41,384,933.01
17/12 PAGO DE PROV OMYA ANDINA SA CORRESPONSA 56,002,253.01
17/12 4XMIL GRAVAMEN MVTO FINANCIERO 55,788,807.64
17/12 PAGO A NOMIN brocardo de jesus 54,005,057.64
17/12 PAGO A NOMIN Wilmar Arley Duqu 53,705,057.64
17/12 PAGO A NOMIN Miguel Leopoldo V 53,405,057.64
17/12 PAGO A NOMIN Francisco Antonio 53,105,057.64
17/12 PAGO A NOMIN Laura Daniela Cam 52,805,057.64
17/12 PAGO A NOMIN Oscar Dario Monto 51,305,057.64
17/12 PAGO A NOMIN Wilmar Arley Duqu 49,805,057.64
17/12 PAGO A NOMIN Miguel Leopoldo V 49,005,057.64
17/12 PAGO A NOMIN Nesmari Tatiana P 48,705,057.64
17/12 PAGO A NOMIN Oscar Dario Monto 48,405,057.64
17/12 PAGO A NOMIN Yesica Agualimpia 48,105,057.64
17/12 PAGO A NOMIN Claudia Shirley G 47,866,877.64
17/12 PAGO A NOMIN Leidy Yesenia Pin 47,566,877.64
17/12 PAGO A NOMIN Hector Fabio Card 47,266,877.64
17/12 PAGO A NOMIN Hector Fabio Card 45,766,877.64
17/12 PAGO A NOMIN Rodrigo Borja San 45,054,361.64
17/12 PAGO A NOMIN Katherine Usuga G 44,776,817.64

17/12 COBRO IVA PAGOS AUTOMATICOS -1,234.86 2,466,361.73
17/12 PAGO A NOMIN -1,000,000.00 43,476,817.64 17/12 PAGO
17/12 PAGO A Esteban
PROV -300,000.00 43,176,817.64 17/12 PAGO
Hernando
Vivian
17/12 PAGO A PROV -439,000.00 42,737,817.64 17/12 PAGO
Yolanda
Julio
17/12 PAGO A PROV -439,000.00 42,298,817.64 17/12 PAGO
Gue
Cesar
17/12 PAGO A Sandra
PROV Jose -1,500,000.00 40,798,817.64 17/12 PAGO
Garcia
Quintero
17/12 PAGO A Llano
PROV -597,100.00 40,201,717.64 17/12 PAGO
Se
Casas
17/12 PAGO A Jonny
PROV -265,000.00 39,936,717.64 17/12 PAGO
Mafla
Andres
17/12 PAGO A PROV -180,000.00 39,756,717.64 17/12 PAGO
Posada
Felipe
17/12 PAGO A David
PROV -1,000,000.00 38,756,717.64 17/12 PAGO
Zulu
Humberto
17/12 PAGO A Yeimy
PROV -150,000.00 38,606,717.64 17/12 PAGO
Roj
Carolina
17/12 PAGO A Uriel
PROV de -865,800.00 37,740,917.64 17/12 PAGO
Ort
Jesus Lop
17/12 PAGO A Alejandro
PROV -313,100.00 37,427,817.64 17/12 PAGO
Restrepo
Willinton
17/12 PAGO A PROV -248,000.00 37,179,817.64 17/12 PAGO
Ortiz
VictorPa
17/12 PAGO A PROV -2,310,000.00 34,869,817.64 17/12 PAGO
Garcia
Carlos
17/12 PAGO A PROV Juan -770,000.00 34,099,817.64 17/12 PAGO
Andres
Esteban
17/12 PAGO A PROV Alba -200,000.00 33,899,817.64 17/12 PAGO
Acev
Duque
17/12 PAGO A Ines
PROV -300,000.00 33,599,817.64 17/12 PAGO
Barragan
Julian
17/12 PAGO A PROV -128,100.00 33,471,717.64 17/12 PAGO
Ancisar
Orlando
17/12 PAGO A PROV Jhon -103,500.00 33,368,217.64 17/12 PAGO
Gar
Higuita
17/12 PAGO A FredyIvan
PROV -880,000.00 32,488,217.64 17/12 PAGO
Go
Montes
17/12 PAGO A Dario
PROV -300,000.00 32,188,217.64 17/12 PAGO
Bernal
Edinson
17/12 PAGO A PROV Juan -187,600.00 32,000,617.64 17/12 PAGO
Javier
Carlos
17/12 PAGO A PROV -2,310,000.00 29,690,617.64 17/12 PAGO
Ram Le
Gil
17/12 PAGO A Mauricio
PROV Jose -327,000.00 29,363,617.64 17/12 PAGO
Alberto
Eduardo A
17/12 PAGO A PROV -439,000.00 28,924,617.64 17/12 PAGO
Camac
Maria
17/12 PAGO A PROV -35,000.00 28,889,617.64 17/12 PAGO
Victoria
Herminda
17/12 PAGO A PROV -1,400,600.00 27,489,017.64 17/12 COMISION
Vil
Romero Gu
17/12 PAGO A Willinton
PROV -26,500.00 27,462,517.64 17/12 COMISION
Ortiz
Miryam Pa
17/12 PAGO A PROV -760,000.00 26,702,517.64 17/12 COMISION
Quintero
Jhonatan
Or
Alayon
17/12 PAGO A Viviana
PROV -500,000.00 25,752,517.64 17/12 COMISION
Marcela
Elkin
Al
Mora LOGI
17/12 PAGO A Nestor
PROV -343,000.00 25,127,517.64 17/12 COMISION
ME
Reyes
17/12 PAGO A Humberto
PROV -290,000.00 24,837,517.64 17/12 COMISION
Herrera
Cristhian
Leiton
Julian E
David
Edwin
17/12 PAGO A PROV Jhon -21,000.00 24,051,517.64 17/12 COMISION
Madri
Alejandro
17/12 PAGO A Esteban
PROV -990,528.00 23,060,989.64 17/12 COMISION
Tu
Delga
17/12 PAGO A Sistema
PROV Luz -146,000.00 22,914,989.64 17/12 COMISION
Si Y Si
Marina
Herrera
Jesus
Eduardo
Yuliana
Gama
Calle
17/12 PAGO A Yeimy
PROV -248,000.00 22,247,489.64 17/12 COMISION
Carolina
Johan
17/12 PAGO A PROV Abel -1,729,000.00 20,518,489.64 17/12 COMISION
Ort
Mauricio
17/12 PAGO A Antonio
PROV -439,000.00 20,079,489.64 17/12 COMISION
Zab
Villa
17/12 PAGO A Sandra
PROV -187,600.00 19,891,889.64 17/12 COMISION
Liliana
Hector
Gue
Julio
17/12 PAGO A Yuliana
PROV Luis -137,500.00 19,596,389.64 17/12 COMISION
Robay
Calle
17/12 PAGO A Marin
PROV -231,000.00 19,365,389.64 17/12 COMISION
17/12 PAGO A Nelida
PROV Juan -500,000.00 18,865,389.64 17/12 COMISION
Vega
Jose Real
17/12 PAGO A PROV Jhon -51,000.00 18,814,389.64 17/12 COMISION
Rodrigue
Esteban
17/12 PAGO A PROV Luis -273,500.00 18,540,889.64 17/12 COMISION
Delga
Orlando
17/12 PAGO A PROV Jose -300,000.00 18,240,889.64 17/12 COMISION
Vela
Llano
Casas
Eliana
17/12 PAGO A PROV -530,000.00 17,420,889.64 17/12 COBRO IVA PAGOS
Maria
Julian
17/12 PAGO A PROV -222,500.00 17,198,389.64 17/12 COBRO IVA PAGOS
Grisa
Ancisar
Marco
Gar
Emilio
Hdez
-857,000.00
A PROV Yuri Paola Acosta 16,341,389.64
-560,000.00
A PROV Henry Martinez 15,781,389.64
A PROV Estiben Giraldo Oc

-500,000.00
15,281,389.64
-1,500,000.00
A PROV Edinson Javier Ram 13,781,389.64

-439,000.00
A PROV Mauricio Suarez Ac 13,342,389.64
-1,336,000.00
A PROV Jesus Eduardo Gama 12,006,389.64
A PROV NUTRIVEC SAS

-345,000.00
11,661,389.64
-439,000.00
A PROV Luz Elena Cordoba 11,222,389.64
-310,000.00
A PROV Jairo Edilberto Si 10,912,389.64
-248,000.00
A PROV Cesar de Jesus Car 10,664,389.64
A PROV Rodolfo Penuela He

-389,000.00
10,275,389.64
-273,500.00
A PROV Hector Julio Robay 10,001,889.64
-1,400,600.00
A PROV Jonny Mafla Posada 8,601,289.64

-489,000.00
A PROV Dairo Antonio Sala 8,112,289.64
A PROV Yuliana Calle

-540,000.00
7,572,289.64
-248,000.00
A PROV Javier Alexander G 7,324,289.64
-290,000.00
A PROV Diana Diaz 7,034,289.64
-560,000.00
A PROV Henrry Isaza Hinca 6,474,289.64
A PROV Bogota Cargo

-85,900.00
6,388,389.64
-180,000.00
A PROV Adolfo Valdez Apar 6,208,389.64
-439,000.00
A PROV Carlos Eduardo Gon 5,769,389.64
-248,000.00
A PROV Javier Pati|o Devi 5,521,389.64
-1,340,000.00
A PROV Marcos Giovany Sie 4,181,389.64

-641,000.00
A PROV Wilfredo Rojas Hde 3,540,389.64
-433,960.00
A PROV Javier Garzon 3,106,429.64
-300,000.00
A PROV Johny Oswaldo Gil 2,806,429.64
-3,249.57
COMISION PAGO A PROVEEDOR 2,803,180.07
COMISION PAGO A ES
PROVEEDOR -3,249.57
2,799,930.50
COMISION PAGO ES
2,796,680.93
COMISION PAGO ES
A PROVEEDOR
-3,249.57
2,793,431.36
COMISION PAGO ES
2,790,181.79
COMISION PAGO A ES
PROVEEDOR -3,249.57
2,786,932.22
A ES
-29,246.13
COMISION PAGO PROVEEDOR 2,757,686.09
A ES
-3,249.57
COMISION PAGO ES
A PROVEEDOR
-3,249.57
2,751,186.95
COMISION PAGO ES
A PROVEEDOR
-3,249.57
2,747,937.38
A ES
-3,249.57
A ES
-3,249.57
COMISION PAGO A ES
PROVEEDOR -3,249.57
2,738,188.67
COMISION PAGO ES
A PROVEEDOR
-6,499.14
2,731,689.53
COMISION PAGO ES
A PROVEEDOR
-3,249.57
2,728,439.96
COMISION PAGO A ES
PROVEEDOR -6,499.14
2,721,940.82
COMISION PAGO A ES
PROVEEDOR 2,660,198.99
-61,741.83
COMISION PAGO A ES
PROVEEDOR -6,499.14
2,653,699.85
COMISION PAGO ES
2,650,450.28
COMISION PAGO ES
A PROVEEDOR
-97,487.10
2,552,963.18
DE NOMINA ES
-3,249.57
COMISION PAGO 2,549,713.61
-3,249.57
COMISION PAGO DE NOMINA 2,546,464.04
-3,249.57
-3,249.57
-6,499.14
-38,994.84
-3,249.57
-3,249.57
COBRO IVA PAGOS AUTOMATIC

-18,522.90
2,469,448.88
COBRO IVA PAGOS OS

AUTOMATIC -617.43
2,468,831.45
OS
18/12 PAGO DE PROV HMOS. BOTERO VEL 10,000,000.00
18/12 PAGO DE PROV PRODUCTOS FAMILI 5,544,000.00
18/12 PAGO DE PROV ALSADA 3,861,000.00
18/12 PAGO A NOMIN Miguel Leopoldo V -800,000.00
18/12 PAGO A PROV Elkin Mora LOGI ME -1,700,000.00
18/12 PAGO A PROV Gladys Suarez Zulu -643,000.00
18/12 PAGO A PROV Oscar Javier Bermu -78,000.00
18/12 PAGO A PROV Luis Albin Mejia -1,300,000.00
18/12 PAGO A PROV Maria Katerine Ram -2,660,000.00
18/12 PAGO A PROV Cristian Leito Est -770,000.00
18/12 PAGO A PROV Viviana Marcela Al -450,000.00
18/12 PAGO A PROV Johny Oswaldo Gil -1,700,000.00
18/12 PAGO A PROV Hector Exleider Ba -129,000.00
18/12 PAGO A PROV Cesar Ariza Quirog -2,240,000.00
18/12 PAGO A PROV Edinson Javier Ram -400,000.00
18/12 PAGO A PROV Martin Patino Nara -137,500.00
18/12 PAGO A PROV Daniela Zapata Dav -1,186,241.00
18/12 PAGO A PROV Carlos Benicio Gon -107,000.00
18/12 PAGO A PROV Ivan Dario Bernal -4,060,000.00
18/12 PAGO A PROV Julian Ancisar Gar -1,700,000.00
2,462,463.64 COMISION PAGO A PROVEEDOR -3,249.57
4,566,463.64 18/12 COMISION PAGO A ES
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
20,110,463.64 18/12 COMISION PAGO ES
23,971,463.64 18/12 COMISION PAGO ES
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
24,282,757.72 18/12 COMISION PAGO ES
23,002,757.72 18/12 COMISION PAGO ES
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
18,321,757.72 18/12 COMISION PAGO DE NOMINA ES -3,249.57
4,659,018.44
4,655,768.87
4,652,519.30
4,649,269.73
4,646,020.16
4,642,770.59
4,639,521.02
4,636,271.45
4,633,021.88
4,629,772.31
4,626,522.74
4,623,273.17
4,620,023.60
4,616,774.03
4,616,156.60
4,615,539.17
4,614,921.74
4,614,304.31
4,613,686.88
4,613,069.45
4,612,452.02
4,611,834.59
4,611,217.16
4,610,599.73
4,609,982.30
4,609,364.87
4,608,747.44
4,608,130.01
4,607,512.58
4,606,895.15
4,606,277.72
19/12 CONSIG NAL CAJER MF_CENTABA2 22,000.00
19/12 CONSIGNACION LOCAL EFECTIVO CAREPA 2,252,250.00
19/12 CONS. NAL EFEC CENTRO DE PAGOS I 1,518,751.00
19/12 PAGO INTERBANC Ingenio Provide 22,888,800.00
19/12 PAGO DE PROV KOBA COLOMBIA SA 36,171,000.00
19/12 PAGO DE PROV COMER.VELCLA COS 5,148,000.00
19/12 PAGO DE PROV NUTRIMENTI SAS 3,145,031.13
19/12 PAGO DE PROV COMERFRONT S A 11,310,750.00
19/12 PAGO PSE IMPUESTO DIAN PLAZA DEL RIO -16,000.00
19/12 PAGO PSE IMPUESTO DIAN PLAZA DEL RIO -8,691,000.00
19/12 PAGO A PROV Beder Ibarra Palen -2,570,000.00
19/12 PAGO A PROV Juan de Jesus Card -2,345,000.00
19/12 PAGO A PROV Rafael Augusto Jar -3,300,000.00
19/12 PAGO A PROV Angel Serafin Boha -1,890,000.00
19/12 PAGO A PROV Kevin Londono -720,000.00
19/12 PAGO A PROV Luiz Alza Quiroga -2,240,000.00
19/12 PAGO A PROV Robi Reyes -1,960,000.00
19/12 PAGO A PROV Juan Jose Balbin A -500,000.00
4,628,277.72 19/12 PAGO A PROV Alexander Gil Pere
6,880,527.72 19/12 PAGO A PROV Wisney Avendano Ro
8,399,278.72 19/12 PAGO A PROV Jose Llano Casas
31,288,078.72 19/12 PAGO A PROV Joseph Mauricio Gr
31,520,878.72 19/12 PAGO A PROV Edwin Echavarria R
67,691,878.72 19/12 PAGO A PROV Carlos Mario Monsa
72,839,878.72 19/12 PAGO A PROV Logitransportes OM
75,984,909.85 19/12 PAGO A PROV Edwin Echavarria R
87,295,659.85 19/12 PAGO A PROV Andres Felipe Salg
87,610,295.85 19/12 PAGO A PROV Herly Arenas Zapat
87,736,473.85 19/12 PAGO A PROV Edinson Javier Ram
87,720,473.85 19/12 PAGO A PROV Jhon Fredy Quiroz
79,029,473.85 19/12 PAGO A PROV Gilberto Dario Gir
78,786,622.81 19/12 PAGO A PROV Pedro Angel Alayon
78,786,562.37 19/12 PAGO A PROV Diana Isabel Difil
76,986,562.37 19/12 PAGO A PROV Brayan Yesid Cabre
74,416,562.37 19/12 PAGO A PROV Carlos Fernandez
72,071,562.37 19/12 PAGO A PROV Pedro Alberto Lope
68,771,562.37 19/12 PAGO A PROV Nelida Vega Real
66,881,562.37 19/12 PAGO A PROV Edwin Arlex Monto
66,161,562.37 19/12 PAGO A PROV Jairo Ignacio Mu|o
63,921,562.37 19/12 COMISION PAGO A
61,961,562.37 19/12 COMISION PAGO A
60,461,562.37 19/12 COMISION PAGO A
59,961,562.37 19/12 COMISION PAGO A
19/12 COMISION PAGO A
19/12 VALOR IVA
19/12 VALOR IVA
19/12 COMIS CONSIG NAL CAJERO EFECT
19/12 COBRO IVA PAGOS AUTOMATIC -617.43

19/12 COBRO IVA OS
PAGOS AUTOMATIC -617.43
AUTOMATIC -617.43
OS
AUTOMATIC -617.43
AUTOMATIC -617.43
19/12 COBRO IVA OS
19/12 COBRO IVA OS
AUTOMATIC -617.43
AUTOMATIC -617.43
AUTOMATIC -617.43
19/12 COBRO IVA OS
19/12 COBRO IVA OS
AUTOMATIC -617.43
AUTOMATIC -617.43
AUTOMATIC -617.43
19/12 COBRO IVA OS
19/12 COBRO IVA OS
AUTOMATIC -617.43
AUTOMATIC -617.43
AUTOMATIC -617.43
19/12 COBRO IVA OS
19/12 COBRO IVA OS
19/12 COBRO IVA OS
AUTOMATIC -617.43
AUTOMATIC -617.43
19/12 COBRO IVA OS
19/12 COBRO IVA OS
19/12 COBRO IVA OS
OS
-3,400,000.00
r Gil Pere 56,561,562.37

-2,420,000.00
vendano Ro 54,141,562.37
no Casas
-800,000.00
53,341,562.37
-2,310,000.00
auricio Gr 51,031,562.37
-770,000.00
havarria R 50,261,562.37
-2,200,000.00
ario Monsa 48,061,562.37
sportes OM
-512,750.00
47,548,812.37
-1,000,000.00
havarria R 46,548,812.37
-1,000,000.00
elipe Salg 45,548,812.37

-1,300,000.00
enas Zapat 44,248,812.37
Javier Ram
-600,000.00
43,648,812.37
-720,000.00
dy Quiroz 42,928,812.37
-1,117,000.00
Dario Gir 41,811,812.37

-2,900,000.00
gel Alayon 38,911,812.37

-1,365,000.00
abel Difil 37,546,812.37

-1,960,000.00
esid Cabre 35,586,812.37

-960,000.00
ernandez 34,626,812.37
-2,900,000.00
berto Lope 31,726,812.37
ega Real
-680,000.00
31,046,812.37
-2,400,000.00
lex Monto 28,646,812.37

-1,750,000.00
nacio Mu|o 26,896,812.37
PROVEEDOR -3,249.57
26,893,562.80
ES
PROVEEDOR
-3,249.57
26,890,313.23
ES
PROVEEDOR
-3,249.57
26,887,063.66
ES
PROVEEDOR
-3,249.57
26,883,814.09
ES
PROVEEDOR
-3,249.57
26,880,564.52
ES
PROVEEDOR
-3,249.57
26,877,314.95
ES
PROVEEDOR -3,249.57
26,874,065.38
ES
PROVEEDOR -3,249.57
26,870,815.81
ES
PROVEEDOR
-3,249.57
26,867,566.24
ES
PROVEEDOR -3,249.57
26,864,316.67
ES
PROVEEDOR -3,249.57
26,861,067.10
ES
PROVEEDOR
-3,249.57
26,857,817.53
ES
PROVEEDOR
-3,249.57
26,854,567.96
ES
PROVEEDOR
-3,249.57
26,851,318.39
ES
PROVEEDOR
-3,249.57
26,848,068.82
ES
PROVEEDOR
-3,249.57
26,844,819.25
ES
PROVEEDOR
-3,249.57
26,841,569.68
ES
PROVEEDOR -3,249.57
26,838,320.11
ES
PROVEEDOR
-3,249.57
26,835,070.54
ES
PROVEEDOR
-3,249.57
26,831,820.97
ES
PROVEEDOR -3,249.57
26,828,571.40
ES
PROVEEDOR
-3,249.57
26,825,321.83
ES
PROVEEDOR -3,249.57
26,822,072.26
ES
PROVEEDOR -3,249.57
26,818,822.69
ES
PROVEEDOR -3,249.57
26,815,573.12
ES
PROVEEDOR
-3,249.57
26,812,323.55
ES
PROVEEDOR -3,249.57
26,809,073.98
ES
PROVEEDOR -3,249.57
26,805,824.41
ES
PROVEEDOR -3,249.57
26,802,574.84
ES -10,950.00
26,791,624.84
-2,081.00
26,789,543.84
-2,081.00
26,787,462.84
-10,950.00
26,776,512.84
-3,249.57
26,773,263.27
-617.43 26,772,645.84
26,772,028.41
26,771,410.98
26,770,793.55
26,770,176.12
26,769,558.69
26,768,941.26
26,768,323.83
26,767,706.40
26,767,088.97
26,766,471.54
26,765,854.11
26,765,236.68
26,764,619.25
26,764,001.82
26,763,384.39
26,762,766.96
26,762,149.53
26,761,532.10
26,760,914.67
26,760,297.24
26,759,679.81
26,759,062.38
26,758,444.95
26,757,827.52
26,757,210.09
26,756,592.66
26,755,975.23
26,755,357.80
26,754,740.37
20/12 PAGO INTERBANC ATLETIC SPORT 21,050,842.23
20/12 PAGO INTERBANC ALIRIO CORREA H 11,189,475.00
20/12 PAGO NO APLICADO TTMY SAS 103,500.00
20/12 PAGO DE PROV PRECISAGRO 3,995,652.00
20/12 PAGO DE PROV K JIPLAS S A 5,722,200.00
20/12 PAGO DE PROV LADRILLERA SAN C 693,000.00
20/12 PAGO PSE COMUNICACION CELULAR PLAZA DEL RIO -863,964.06
20/12 PAGO A PROV Emiliano Lopez Bar -1,262,000.00
20/12 PAGO A PROV INVERSIONES HERRER -1,031,650.00
20/12 PAGO A PROV Otoniel Garcia -1,000,000.00
20/12 PAGO A PROV Sociedad Transport -290,000.00
20/12 PAGO A PROV Oscar Lopera Rolda -1,262,200.00
20/12 PAGO A PROV Sebastian Martinez -1,796,000.00
20/12 PAGO A PROV Diana Maria Osorio -855,500.00
20/12 PAGO A PROV Luz Elena Cordoba -721,000.00
20/12 PAGO A PROV Jose Albeiro River -585,000.00
20/12 PAGO A PROV Mario Andres Herre -280,000.00
20/12 PAGO A PROV Cesar Ariza Quirog -1,599,000.00
20/12 PAGO A PROV Donaldo Jimenez Ro -864,000.00
20/12 PAGO A PROV Luis Alfonso Areva -513,000.00
20/12 PAGO A PROV Saskia Valentina B -785,000.00
20/12 PAGO A PROV Luis Fernando Mora -372,000.00
20/12 COMISIO PROV -3,249.57 3,578,051.08

20/12 N PAGO PROV
COMISIO EEDO -3,249.57 3,574,801.51
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,571,551.94
A EEDO
N PAGO RES
20/12 COMISIO PROV -3,249.57 3,568,302.37
N A EEDO
PAGO RES
20/12 COMISIO PROV -3,249.57 3,565,052.80
A RES
20/12 COMISIO EEDO
N PAGO PROV -3,249.57 3,561,803.23
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,558,553.66
A RES
N PAGO EEDO
20/12 COMISIO PROV -25,996.56 3,532,557.10
A EEDO
N PAGO RES
20/12 COMISIO PROV -3,249.57 3,529,307.53
N A EEDO
PAGO RES
20/12 COMISIO PROV -3,249.57 3,526,057.96
A RES
20/12 COMISIO EEDO
N PAGO PROV -3,249.57 3,522,808.39
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,519,558.82
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,516,309.25
A EEDO
N PAGO RES
20/12 COMISIO PROV -3,249.57 3,513,059.68
N A EEDO
PAGO RES
20/12 COMISIO PROV -3,249.57 3,509,810.11
N A EEDO
PAGO RES
20/12 COMISIO PROV -3,249.57 3,506,560.54
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,503,310.97
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,500,061.40
A EEDO
N PAGO RES
20/12 COMISIO PROV -3,249.57 3,496,811.83
N A EEDO
PAGO RES
20/12 COMISIO PROV -3,249.57 3,493,562.26
N A EEDO
PAGO RES
20/12 COMISIO PROV -3,249.57 3,490,312.69
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,487,063.12
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,483,813.55
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,480,563.98
A EEDO
N PAGO RES
20/12 COMISIO PROV -3,249.57 3,477,314.41
N A EEDO
PAGO RES
20/12 COMISIO PROV -3,249.57 3,474,064.84
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,470,815.27
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,467,565.70
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,464,316.13
A EEDO
N PAGO RES
20/12 COMISIO PROV -3,249.57 3,461,066.56
N A EEDO
PAGO RES
20/12 COMISIO PROV -3,249.57 3,457,816.99
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,454,567.42
A RES
N PAGO EEDO
A RES
20/12 COMISIO PROV -3,249.57 3,451,317.85
20/12 N PAGO EEDO
COMISIO PROV -3,249.57 3,448,068.28
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,444,818.71
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,441,569.14
A RES
N PAGO EEDO
20/12 COMISIO PROV -3,249.57 3,438,319.57
A EEDO
NCOBRO
PAGO RES
20/12 AUTO -617.43 3,437,702.14
A MATI
IVA RES
20/12 COBRO AUTO -617.43 3,437,084.71
PAGOS COS
20/12 COBRO MATI
IVA AUTO -617.43 3,436,467.28
PAGOS
IVA COS
MATI
20/12 COBRO AUTO -617.43 3,435,849.85
PAGOS
IVA COS
MATI
20/12 COBRO AUTO -617.43 3,435,232.42
PAGOS COS
IVA MATI
20/12 COBRO AUTO -617.43 3,434,614.99
PAGOS COS
20/12 COBRO MATI
IVA AUTO -617.43 3,433,997.56
PAGOS COS
20/12 COBRO MATI
IVA AUTO -4,939.44 3,429,058.12
PAGOS
IVA COS
MATI
20/12 COBRO AUTO -617.43 3,428,440.69
PAGOS
IVA COS
MATI
20/12 COBRO AUTO -617.43 3,427,823.26
PAGOS COS
IVA MATI
20/12 COBRO AUTO -617.43 3,427,205.83
PAGOS COS
20/12 COBRO MATI
IVA AUTO -617.43 3,426,588.40
PAGOS COS
20/12 COBRO MATI
IVA AUTO -617.43 3,425,970.97
PAGOS
IVA COS
MATI
20/12 COBRO AUTO -617.43 3,425,353.54
PAGOS
IVA COS
MATI
20/12 COBRO AUTO -617.43 3,424,736.11
PAGOS
IVA COS
MATI
20/12 COBRO AUTO -617.43 3,424,118.68
PAGOS COS
IVA MATI
20/12 COBRO AUTO -617.43 3,423,501.25
PAGOS COS
20/12 COBRO MATI
IVA AUTO -617.43 3,422,883.82
PAGOS
IVA COS
MATI
20/12 COBRO AUTO -617.43 3,422,266.39
PAGOS
IVA COS
MATI
PAGOS COS
47,805,582.60 20/12 PAGO A PROV Luisa Fernanda Agu
58,995,057.60 20/12 PAGO A PROV DISTRIB DE LUBRICA
59,098,557.60 20/12 PAGO A PROV Javier Ricardo Car
84,776,909.60 20/12 PAGO A PROV Manuel Angel Tabar
88,772,561.60 20/12 PAGO A PROV elber osvaldo garc
94,494,761.60 20/12 PAGO A PROV Gilson Anul Blanco
95,187,761.60 20/12 PAGO A PROV Rodinson Miguel Ro
94,822,498.12 20/12 PAGO A PROV Jose Alejadro Cotr
93,958,534.06 20/12 PAGO A PROV Heriberto Avendano
92,696,534.06 20/12 PAGO A PROV juan felipe sierra
91,664,884.06 20/12 PAGO A PROV Javier Andrey Hern
90,664,884.06 20/12 PAGO A PROV MASSER SAS
87,874,884.06 20/12 PAGO A PROV Transportes Velasq
86,612,684.06 20/12 PAGO A PROV Edwin Alejandro Tu
84,816,684.06 20/12 PAGO A PROV Ivan Dario Bernal
84,276,684.06 20/12 PAGO A PROV Carlos Alexander V
83,736,684.06 20/12 PAGO A PROV Andric Arquimedes
82,881,184.06 20/12 PAGO A PROV Robinson Damian Mu
82,160,184.06 20/12 PAGO A PROV Cesar Ariza Quirog
81,575,184.06 20/12 PAGO A PROV Luis Antonio Valen
81,295,184.06 20/12 PAGO A PROV Fabio Paez
79,696,184.06 20/12 PAGO A PROV TTMY SAS
78,832,184.06 20/12 PAGO A PROV ORGANIZACION TERPE
78,319,184.06 20/12 PAGO A PROV Heicar
77,534,184.06 20/12 PAGO A PROV Jairo Edilberto Si
77,162,184.06 20/12 PAGO A PROV Carlos Arturo Belt
20/12 PAGO A PROV Yohany de Cristo V
20/12 PAGO A PROV Edinson Javier Ram
20/12 PAGO A PROV Luis Arturo Palaci
20/12 PAGO A PROV Diego Fernando Buc
20/12 PAGO A PROV Julio Cesar Garcia
20/12 PAGO A PROV Angel Serafin Boha
20/12 PAGO A PROV Logitransportes OM
20/12 PAGO A PROV Juan Carlos Pulgar
20/12 PAGO A PROV Javier Ricardo Car
20/12 PAGO A PROV Saul Ernesto Cardo
20/12 PAGO A PROV Luis Eduardo Lopez
20/12 PAGO A PROV Pablo Segundo Salg
20/12 PAGO A PROV Carlos Julio Marti

20/12 COBRO IVA OS
OS
AUTOMATIC -617.43
AUTOMATIC -617.43
20/12 COBRO IVA OS
20/12 COBRO IVA OS
AUTOMATIC -617.43
AUTOMATIC -617.43
AUTOMATIC -617.43
20/12 COBRO IVA OS
20/12 COBRO IVA OS
AUTOMATIC -617.43
AUTOMATIC -617.43
AUTOMATIC -617.43
20/12 COBRO IVA OS
20/12 COBRO IVA OS
AUTOMATIC -617.43
AUTOMATIC -617.43
AUTOMATIC -617.43
20/12 COBRO IVA OS
20/12 COBRO IVA OS
20/12 COBRO IVA OS
AUTOMATIC -617.43
AUTOMATIC -617.43
20/12 COBRO IVA OS
20/12 COBRO IVA OS
20/12 COBRO IVA OS
AUTOMATIC -617.43
AUTOMATIC -617.43
20/12 COBRO IVA OS
OS
rnanda Agu -157,900.00 77,004,284.06
DE LUBRICA -15,195,617.00 61,808,667.06
icardo Car -959,000.00 60,849,667.06
ngel Tabar -1,055,500.00 59,794,167.06
valdo garc -869,000.00 58,925,167.06
nul Blanco -435,000.00 58,490,167.06
Miguel Ro -1,540,000.00 56,950,167.06
jadro Cotr -1,658,000.00 55,292,167.06
o Avendano -338,400.00 54,953,767.06
ipe sierra -1,468,000.00 53,485,767.06
ndrey Hern -800,000.00 52,685,767.06
AS -7,117,507.00 45,568,260.06
no Casas -800,000.00 44,768,260.06
tes Velasq -1,349,000.00 43,419,260.06
ejandro Tu -950,000.00 42,469,260.06
io Bernal -2,300,000.00 40,169,260.06
lexander V -1,627,000.00 38,542,260.06
rquimedes -640,000.00 37,902,260.06
Damian Mu -649,000.00 37,253,260.06
iza Quirog -603,000.00 36,650,260.06
onio Valen -770,000.00 35,880,260.06
ez -1,120,000.00 34,760,260.06
-103,500.00 34,656,760.06
CION TERPE -8,553,630.00 26,103,130.06
-371,000.00 25,732,130.06
ilberto Si -180,000.00 25,552,130.06
rturo Belt -565,000.00 24,987,130.06
e Cristo V -713,000.00 24,274,130.06
Javier Ram -1,500,000.00 22,774,130.06
uro Palaci -2,100,000.00 20,674,130.06
rnando Buc -1,261,000.00 19,413,130.06
sar Garcia -1,300,000.00 18,113,130.06
rafin Boha -487,000.00 17,626,130.06
ipe sierra -5,886,040.00 11,740,090.06
sportes OM -1,325,000.00 10,415,090.06
Jesus Card -864,000.00 9,551,090.06
Jesus Card -864,000.00 8,687,090.06
los Pulgar -1,021,345.00 7,665,745.06
icardo Car -565,000.00 7,100,745.06
esto Cardo -770,000.00 6,330,745.06
ardo Lopez -768,000.00 5,562,745.06
gundo Salg -1,352,200.00 4,210,545.06
ulio Marti -587,000.00 3,623,545.06
PROVEEDOR -3,249.57 3,620,295.49

ES
PROVEEDOR -3,249.57 3,617,045.92
ES
PROVEEDOR -3,249.57 3,613,796.35
ES
PROVEEDOR -3,249.57 3,610,546.78
ES
PROVEEDOR -3,249.57 3,607,297.21
ES
PROVEEDOR -3,249.57 3,604,047.64
ES
PROVEEDOR -3,249.57 3,600,798.07
ES
PROVEEDOR -3,249.57 3,597,548.50
ES
PROVEEDOR -3,249.57 3,594,298.93
ES
PROVEEDOR -3,249.57 3,591,049.36
ES
PROVEEDOR -3,249.57 3,587,799.79
ES
PROVEEDOR -3,249.57 3,584,550.22
ES
PROVEEDOR -3,249.57 3,581,300.65
ES
3,421,648.96
3,421,031.53
3,420,414.10
3,419,796.67
3,419,179.24
3,418,561.81
3,417,944.38
3,417,326.95
3,416,709.52
3,416,092.09
3,415,474.66
3,414,857.23
3,414,239.80
3,413,622.37
3,413,004.94
3,412,387.51
3,411,770.08
3,411,152.65
3,410,535.22
3,409,917.79
3,409,300.36
3,408,682.93
3,408,065.50
3,407,448.07
3,406,830.64
3,406,213.21
3,405,595.78
3,404,978.35
3,404,360.92
3,403,743.49
3,403,126.06
21/12 CONSIGNACION LOCAL EFECTIVO CENTRO DE PAGOS A 29,540,000.00
21/12 PAGO A NOMIN Oscar Dario Monto -800,000.00
21/12 PAGO A NOMIN Hector Fabio Card -800,000.00
21/12 PAGO A PROV Jose Llano Casas -1,700,000.00
21/12 PAGO A PROV Yuri Paola Acosta -803,000.00
21/12 PAGO A PROV Maria Katerine Ram -290,000.00
21/12 PAGO A PROV Diana Isabel Difil -1,365,000.00
21/12 PAGO A PROV Herminda Romero Gu -112,000.00
21/12 PAGO A PROV Rafael Antonio Cal -290,000.00
21/12 PAGO A PROV Luz Elena Cordoba -439,000.00
21/12 PAGO A PROV Carlos Mario Pati| -290,000.00
21/12 PAGO A PROV Transportes Velasq -1,289,000.00
21/12 PAGO A PROV Sandra Liliana Gue -1,300,000.00
21/12 PAGO A PROV Maria Sofia Africa -2,240,000.00
21/12 PAGO A PROV Vilma Consuelo Gom -534,000.00
21/12 PAGO A PROV Yuli Gicela Prieto -112,000.00
21/12 PAGO A PROV Carlos Andres Vela -1,349,000.00
21/12 PAGO A PROV Teudis Rodriguez V -290,000.00
21/12 PAGO A PROV Joseph Mauricio Gr -857,000.00
21/12 PAGO A PROV Victor Garcia -188,500.00
21/12 PAGO A PROV Carlos Eduardo Gon -439,000.00
33,613,126.06 21/12 PAGO A PROV Dario Orlando Urib
33,482,366.41 21/12 PAGO A PROV Jonny Mafla Posada
32,682,366.41 21/12 PAGO A PROV Yuliana Calle
31,882,366.41 21/12 PAGO A PROV Albers de Jesus Ro
30,182,366.41 21/12 PAGO A PROV Edgar Torres
29,379,366.41 21/12 PAGO A PROV Jesus Eduardo Gama
27,174,366.41 21/12 PAGO A PROV Jose Arturo Zuniga
26,884,366.41 21/12 PAGO A PROV Donaldo Jimenez Ro
25,519,366.41 21/12 PAGO A PROV Alfonso Eduardo Be
25,474,366.41 21/12 PAGO A PROV Willinton Ortiz Pa
25,362,366.41 21/12 PAGO A PROV Jairo Restrepo Car
25,072,366.41 21/12 PAGO A PROV Alba Ines Barragan
24,633,366.41 21/12 PAGO A PROV Diego Edison Hdez
24,343,366.41 21/12 PAGO A PROV Sandra Yanira Pena
23,054,366.41 21/12 PAGO A PROV Cristhian Leiton E
21,754,366.41 21/12 PAGO A PROV Edwin Arlex Monto
19,514,366.41 21/12 PAGO A PROV Walter Londono Alv
18,980,366.41 21/12 PAGO A PROV Carlos Mario Salaz
18,868,366.41 21/12 PAGO A PROV Yuri Paola Acosta
17,519,366.41 21/12 COMISION PAGO A
17,229,366.41 21/12 COMISION PAGO A
16,372,366.41 21/12 COMISION PAGO A
16,183,866.41 21/12 COMISION PAGO A
15,744,866.41 21/12 COMISION PAGO A
no Casas -200,000.00 15,544,866.41
lando Urib -439,000.00 15,105,866.41
fla Posada -2,075,300.00 13,030,566.41
Calle -26,500.00 13,004,066.41
e Jesus Ro -400,000.00 12,604,066.41
rres -60,500.00 12,543,566.41
uardo Gama -587,000.00 11,956,566.41
uro Zuniga -290,000.00 11,666,566.41
Jimenez Ro -290,000.00 11,376,566.41
Eduardo Be -726,000.00 10,650,566.41
n Ortiz Pa -2,123,800.00 8,526,766.41
strepo Car -439,000.00 8,087,766.41
s Barragan -900,000.00 7,187,766.41
ison Hdez -472,500.00 6,715,266.41
anira Pena -60,400.00 6,654,866.41
n Leiton E -290,000.00 6,364,866.41
lex Monto -1,600,000.00 4,764,866.41
ondono Alv -770,000.00 3,994,866.41
ario Salaz -2,000,000.00 1,994,866.41
la Acosta -1,040,000.00 954,866.41

PROVEEDOR -3,249.57 951,616.84
ES
PROVEEDOR -3,249.57 948,367.27
ES
PROVEEDOR -3,249.57 945,117.70
ES
PROVEEDOR -3,249.57 941,868.13
ES
PROVEEDOR -3,249.57 938,618.56
ES
PROVEEDOR -6,499.14 932,119.42
ES
PROVEEDOR -3,249.57 928,869.85
ES
PROVEEDOR -3,249.57 925,620.28
ES
PROVEEDOR -3,249.57 922,370.71
ES
PROVEEDOR -3,249.57 919,121.14
ES
PROVEEDOR -3,249.57 915,871.57
ES
PROVEEDOR -3,249.57 912,622.00
ES
PROVEEDOR -3,249.57 909,372.43
ES
PROVEEDOR -3,249.57 906,122.86
ES
PROVEEDOR -77,989.68 828,133.18
ES
PROVEEDOR -3,249.57 824,883.61
ES -3,249.57 821,634.04
-3,249.57 818,384.47
-617.43 817,767.04
-617.43 817,149.61
-617.43 816,532.18
-617.43 815,914.75
-617.43 815,297.32
-1,234.86 814,062.46
-617.43 813,445.03
-617.43 812,827.60
-14,818.32 798,009.28
-617.43 797,391.85
-617.43 796,774.42
-617.43 796,156.99
-617.43 795,539.56
-617.43 794,922.13
-617.43 794,304.70
-617.43 793,687.27
-617.43 793,069.84
-617.43 792,452.41
23/12 CONSIGNACION LOCAL EFECTIVO CAREPA 55,252,000.00
23/12 CONS. NAL EFEC EL BAGRE 5,417,300.00
23/12 PAGO NO APLICADO Diego Luis Se 130,000.00
23/12 PAGO DE PROV OMYA ANDINA SA 2,374,116.00
23/12 PAGO DE PROV AGROMAT 10,620,225.00
23/12 TRASLADO A SU CUENTA CNB CANAL CORRESPONSA 500,000.00
23/12 PAGO A NOMIN Rodrigo Borja San -353,039.00
23/12 PAGO A NOMIN Katherine Usuga G -3,000,000.00
23/12 PAGO A NOMIN Alvaro Pulgarin P -1,850,000.00
23/12 PAGO A NOMIN leonardo garcia -2,310,000.00
23/12 PAGO A NOMIN Laura Daniela Cam -2,000,000.00
23/12 PAGO A NOMIN Jaime Andres Agui -1,600,000.00
23/12 PAGO A PROV Jhonatan Alayon -680,000.00
23/12 PAGO A PROV Jaime Hernando Pir -2,800,000.00
23/12 PAGO A PROV Salvador Robayo Ba -1,715,000.00
23/12 PAGO A PROV Esteban Saldarriag -1,500,000.00
23/12 PAGO A PROV Licimaco Diaz Velo -2,800,000.00
23/12 PAGO A PROV Wilmar Alberto Tab -290,000.00
23/12 PAGO A PROV Jhonny Alexander M -920,000.00
23/12 PAGO A PROV Julian Ancisar Gar -1,000,000.00
23/12 PAGO A PROV Jose Luis Vargas G -3,500,000.00
23/12 PAGO A PROV Robinson Damian Mu -2,150,000.00
23/12 PAGO A PROV Ramon Angel Bedoya -370,000.00
23/12 PAGO A PROV Euclides Pulido Ro -3,150,000.00
23/12 PAGO A PROV Andres Gualteros P -48,000.00
23/12 PAGO A PROV Jairo Edilberto Si -22,500.00
23/12 PAGO A PROV Carlos Eduardo Gon -2,100,000.00
23/12 PAGO A PROV Jose Llano Casas -500,000.00
23/12 PAGO A PROV Walter de Jesus Es -1,850,000.00
23/12 PAGO A PROV Jhon Jairo Palacio -800,000.00
23/12 PAGO A PROV Yoneiro Pacheco Or -2,150,000.00
23/12 PAGO A PROV Andres Gualteros P -609,000.00
23/12 PAGO A PROV Oscar de Jesus Gar -4,091,600.00
23/12 PAGO A PROV Diego Luis Serrano -130,000.00
23/12 PAGO A PROV Jhon Jairo Bedoya -800,000.00
23/12 PAGO A PROV Uriel de Jesus Car -1,300,000.00
23/12 PAGO A PROV Hernan Dario Caste -700,000.00
23/12 PAGO A PROV Yudy Mavel Gonzale -1,473,559.00
23/12 PAGO A PROV Miriam Gallo Giral -87,500.00
23/12 PAGO A PROV Jhonatan Alayon -680,000.00
23/12 PAGO A PROV juan felipe sierra -4,000,000.00
56,044,452.41 23/12 COMISION PAGO A PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
61,831,752.41 23/12 COMISION PAGO ES
62,831,752.41 23/12 COMISION PAGO ES
PROVEEDOR -6,499.14
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
80,276,093.41 23/12 COMISION PAGO ES
80,776,093.41 23/12 COMISION PAGO ES
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
77,191,206.32 23/12 COMISION PAGO ES
75,341,206.32 23/12 COMISION PAGO ES
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
68,631,206.32 23/12 COMISION PAGO ES
67,977,090.32 23/12 COMISION PAGO ES
67,297,090.32 23/12 COMISION PAGO ES
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
61,282,090.32 23/12 COMISION PAGO ES
58,482,090.32 23/12 COMISION PAGO ES
58,192,090.32 23/12 COMISION PAGO ES
PROVEEDOR -3,249.57
PROVEEDOR -3,249.57
52,772,090.32 23/12 COMISION PAGO ES
50,622,090.32 23/12 COMISION PAGO ES
50,252,090.32 23/12 COMIS CONSIG NAL EFECTIVO ES -10,950.00
47,102,090.32 23/12 VALOR IVA -2,081.00
47,054,090.32 23/12 COMISION PAGO DE NOMINA -3,249.57
41,691,590.32 23/12 COBRO IVA PAGOS AUTOMATICOS -1,234.86

22,610,182.61
22,606,933.04
22,603,683.47
22,600,433.90
22,597,184.33
22,590,685.19
22,587,435.62
22,584,186.05
22,580,936.48
22,577,686.91
22,574,437.34
22,571,187.77
22,567,938.20
22,564,688.63
22,561,439.06
22,558,189.49
22,554,939.92
22,551,690.35
22,548,440.78
22,545,191.21
22,541,941.64
22,538,692.07
22,535,442.50
22,532,192.93
22,528,943.36
22,525,693.79
22,522,444.22
22,519,194.65
22,515,945.08
22,512,695.51
22,501,745.51
22,499,664.51
22,496,414.94
22,493,165.37
22,489,915.80
22,486,666.23
22,483,416.66
22,480,167.09
22,476,917.52
22,475,682.66
22,475,065.23
22,474,447.80
22,473,830.37
22,473,212.94
22,472,595.51
22,471,978.08
22,471,360.65
22,470,743.22
22,470,125.79
22,469,508.36
22,468,890.93
22,468,273.50
22,467,656.07
22,467,038.64
22,466,421.21
22,465,803.78
-617.43 22,465,186.35
-617.43 22,464,568.92
-617.43 22,463,951.49
-617.43 22,463,334.06
-617.43 22,462,716.63
-617.43 22,462,099.20
-617.43 22,461,481.77
-617.43 22,460,864.34
-617.43 22,460,246.91
-617.43 22,459,629.48
-617.43 22,459,012.05
-617.43 22,458,394.62
-617.43 22,457,777.19
-617.43 22,457,159.76
-617.43 22,456,542.33
-617.43 22,455,924.90
-617.43 22,455,307.47
-617.43 22,454,690.04
-617.43 22,454,072.61
-617.43 22,453,455.18
-617.43 22,452,837.75
-617.43 22,452,220.32
24/12 CONS. NAL EFEC GUACARI 3,197,700.00
24/12 PAGO INTERBANC DISAN COLOMBIA 5,553,900.00
31,203,820.32
24/12 CONS. NAL CHEQ IPIALES 8,296,200.00
24/12 PAGO A PROV Ivan Dario Bernal -2,800,000.00
24/12 PAGO A PROV Vivian Yolanda Gue -300,000.00
24/12 PAGO A PROV Judith Marcela Vel -300,000.00
24/12 CUOTA MANEJO SUC VIRT EMPRESA -65,000.00
24/12 COMIS CONSIG NAL EFECTIVO -10,950.00
24/12 VALOR IVA -2,081.00
24/12 VALOR IVA -2,081.00
24/12 COMISION CONSIG NAL CHEQUE -10,950.00
24/12 IVA CUOTA MANEJO SUC VIRT EMP -12,350.00
25,649,920.32
5,553,900.00
39,500,020.32
39,499,916.08
39,482,744.81
38,682,744.81
35,882,744.81
35,582,744.81
35,282,744.81
35,279,495.24
35,276,245.67
35,272,996.10
35,207,996.10
35,197,046.10
35,194,965.10
35,192,884.10
35,181,934.10
35,178,684.53
35,178,067.10
35,177,449.67
35,176,832.24
35,176,214.81
35,163,864.81
26/12 PAGO A PROV Inst Nal de Admon
26/12 PAGO A PROV Ivan Dario Bernal
26/12 PAGO A PROV Esteban Taborda
26/12 PAGO A PROV Robinson Damian Mu
26/12 PAGO A PROV Diana Isabel Difil
26/12 PAGO A PROV Carlos Mario Salaz
26/12 PAGO A PROV Yoneiro Pacheco Or
26/12 PAGO A PROV CENTRO LOGISTICO F
26/12 PAGO A PROV Santiago Parra Alv
26/12 PAGO A PROV Jhon Fredy Quiroz
26/12 PAGO A PROV Joan Steven Sanche
26/12 PAGO A PROV Carlos Fernandez
26/12 PAGO A PROV Termillantas SAS
26/12 PAGO A PROV Filtros y Herramie
26/12 PAGO A PROV Otoniel Garcia
26/12 PAGO A PROV Alexander Rodrigue
26/12 PAGO A PROV mercallantas sa
26/12 PAGO A PROV Karen Piedrahita
26/12 PAGO A PROV Beder Ibarra Palen
26/12 PAGO A PROV Maria Katerine Ram
26/12 PAGO A PROV Daniela Zapata Dav
26/12 PAGO A PROV Wisney Avendano Ro
26/12 PAGO A PROV Hernando Robledo
26/12 PAGO A PROV Viviana Marcela Al
26/12 PAGO A PROV Inmobiliaria Giral
-438,540.00 85,296,402.63
-500,000.00 84,796,402.63
-2,170,000.00 82,626,402.63
-3,600,000.00 79,026,402.63
-640,000.00 78,386,402.63
-400,000.00 77,986,402.63
-800,000.00 77,186,402.63
-300,000.00 76,886,402.63
-1,400,000.00 75,486,402.63
-515,000.00 74,971,402.63
-300,000.00 74,671,402.63
-770,000.00 73,901,402.63
-2,345,000.00 71,556,402.63
-10,269,500.00 61,286,902.63
-1,000,000.00 60,286,902.63
-880,000.00 59,406,902.63
-1,600,000.00 57,806,902.63
-360,000.00 57,446,902.63
-800,000.00 56,646,902.63
-319,600.00 56,327,302.63
-880,000.00 55,447,302.63
-18,120,003.00 37,327,299.63
-4,933,130.00 32,394,169.63
-200,000.00 32,194,169.63
-130,000.00 32,064,169.63
-4,246,985.00 27,817,184.63
-536,096.00 27,281,088.63
-2,240,000.00 25,041,088.63
-1,610,000.00 23,431,088.63
-3,300,000.00 20,131,088.63
-1,246,145.00 18,884,943.63
-2,940,000.00 15,944,943.63
-1,800,000.00 14,144,943.63
-893,000.00 13,251,943.63
-200,000.00 13,051,943.63
-1,610,000.00 11,441,943.63
-450,000.00 10,991,943.63
-450,000.00 10,541,943.63
-3,003,000.00 7,538,943.63
-41,950.00 7,496,993.63
-3,249.57 7,493,744.06
-3,249.57 7,490,494.49
-3,249.57 7,487,244.92
-3,249.57 7,483,995.35
-3,249.57 7,480,745.78
-3,249.57 7,477,496.21
-3,249.57 7,474,246.64
-3,249.57 7,470,997.07
-3,249.57 7,467,747.50
-3,249.57 7,464,497.93
-3,249.57 7,461,248.36
-3,249.57 7,457,998.79
-3,249.57 7,454,749.22
-3,249.57 7,451,499.65
-3,249.57 7,448,250.08
-3,249.57 7,445,000.51
26/12 CONS. NAL EFEC LA AMERICA
4,120,000.00
39,283,864.81
26/12 CONS. NAL EFEC MALL PLAZA

6,534,000.00
45,817,864.81
26/12 PAGO DE PROV COMERCIALIZADORA BUENAV 4,554,000.00

50,371,864.81
23,954,988.00

10,296,000.00
26/12 PAGO DE PROV EVOLUTION NEXT M 84,622,852.81
26/12 PAGO DE PROV COLPLAST SAS

3,776,849.00
88,399,701.81
26/12 COBRO COMISION ACH COLOMBIA

-180,650.00
88,219,051.81
26/12 4XMIL GRAVAMEN MVTO FINANCIERO -104.24 88,218,947.57

-323,104.94
26/12 4XMIL GRAVAMEN MVTO FINANCIERO 87,895,842.63
-1,850,000.00
26/12 PAGO A NOMIN fredy alexander v 86,045,842.63

-310,900.00
85,734,942.63

A PROVEEDOR -3,249.57 7,438,501.37

PROVEEDOR -3,249.57 7,435,251.80

PROVEEDOR -3,249.57 7,432,002.23

PROVEEDOR -3,249.57 7,428,752.66

A PROVEEDOR -3,249.57 7,425,503.09

A PROVEEDOR -3,249.57 7,422,253.52

A PROVEEDOR -3,249.57 7,419,003.95

PROVEEDOR -3,249.57 7,415,754.38

PROVEEDOR -3,249.57 7,412,504.81

A PROVEEDOR -3,249.57 7,409,255.24

A PROVEEDOR -3,249.57 7,406,005.67

A PROVEEDOR -3,249.57 7,402,756.10

PROVEEDOR -3,249.57 7,399,506.53

PROVEEDOR -3,249.57 7,396,256.96

A PROVEEDOR -3,249.57 7,393,007.39

A PROVEEDOR -3,249.57 7,389,757.82

A PROVEEDOR -3,249.57 7,386,508.25

PROVEEDOR -3,249.57 7,383,258.68

PROVEEDOR -3,249.57 7,380,009.11

PROVEEDOR -3,249.57 7,376,759.54

A PROVEEDOR -3,249.57 7,373,509.97
26/12 COMIS CONSIG NAL EFECTIVO ES -21,900.00 7,351,609.97
26/12 VALOR IVA -4,161.00 7,347,448.97

-617.43
26/12 COBRO IVA PAGOS AUTOMATIC 7,282,839.15

AUTOMATIC -617.43
7,282,221.72

AUTOMATIC -617.43
7,281,604.29

AUTOMATIC -617.43
7,280,986.86

AUTOMATIC -617.43
7,280,369.43

AUTOMATIC -617.43
7,279,752.00

AUTOMATIC -617.43
7,279,134.57

AUTOMATIC -617.43
7,278,517.14

AUTOMATIC -617.43
7,277,899.71

AUTOMATIC -617.43
7,277,282.28

AUTOMATIC -617.43 7,276,664.85

AUTOMATIC -617.43
7,276,047.42

AUTOMATIC -617.43
7,275,429.99

AUTOMATIC -617.43
7,274,812.56

AUTOMATIC -617.43
7,274,195.13
OS
27/12 CONS NAL EFEC CENTRO DE PAGOS I 3,007,325.00
27/12 .
CONS NAL EFEC CENTRO DE PAGOS I 2,546,575.00
27/12 .
PAGO INTERBANC ATLETIC SPORT 23,003,794.44
27/12 PAGO INTERBANC HDI SEGUROS S.A 4,000,000.00
27/12 PAGO INTERBANC INGENIO PROVIDE 348,075.00
27/12 PAGO A NOMIN Rodrigo Borja San -70,000.00
27/12 PAGO A NOMIN brocardo de jesus -1,540,000.00
27/12 PAGO A NOMIN Miguel Leopoldo V -500,000.00
27/12 PAGO PSE Seguros de Vida Sura PLAZA DEL RIO -125,723.00
27/12 PAGO PSE Liberty Seguros S.A. PLAZA DEL RIO -216,472.00
27/12 PAGO PSE HDI SEGUROS S.A. PLAZA DEL RIO -410,669.00
27/12 PAGO PSE Municipio de Apartad PLAZA DEL RIO -804,938.00
27/12 PAGO PSE Municipio de Itagui PLAZA DEL RIO -34,800.00
27/12 PAGO SV EPM SERVICIOS PUBLICO -481,057.00
27/12 PAGO SV UNE -105,427.00
27/12 COMIS PAGOS SUC VIRT EMPRESAS -2,052.00
27/12 IVA COMIS PAGOS SUC VIRT EMP -389.88
27/12 PAGO A PROV Bernardo Blanco AT -517,000.00
27/12 PAGO A PROV Carlos Mario Salaz -1,700,000.00
27/12 PAGO A PROV Nelson de Jesus He -1,550,000.00
27/12 PAGO A PROV Carlos Arturo Belt -951,000.00
27/12 PAGO A PROV Hagler Ernesto Men -800,000.00
27/12 PAGO A PROV Jose Ovidio Martin -640,000.00
27/12 PAGO A PROV Haiber Arcesio Mar -800,000.00
27/12 PAGO A PROV Raul Rubiano Ortiz -2,135,000.00
27/12 PAGO A PROV Julio Cesar Tabare -500,000.00
27/12 PAGO A PROV juan felipe sierra -880,000.00
27/12 PAGO A PROV Johny Oswaldo Gil -400,000.00
27/12 PAGO A PROV Hernando Robledo -4,000,000.00
10,281,520.13
12,828,095.13
35,831,889.57
39,831,889.57
40,179,964.57
43,179,964.57
43,545,964.57
71,796,210.57
79,718,648.57
79,718,544.33
79,554,368.16
79,484,368.16
77,944,368.16
77,444,368.16
76,644,368.16
75,144,368.16
74,344,368.16
74,218,645.16
74,002,173.16
73,591,504.16
72,786,566.16
72,751,766.16
72,657,326.16
72,326,686.16
71,845,629.16
71,740,202.16
71,738,150.16
71,737,760.28
71,220,760.28
69,520,760.28
67,970,760.28
67,019,760.28
66,419,760.28
65,619,760.28
64,979,760.28
64,179,760.28
62,044,760.28
61,544,760.28
60,664,760.28
60,264,760.28
56,264,760.28
27/12 PAGO A PROV Miguel Dario Cocuy
27/12 PAGO A PROV Viviana Marcela Al
27/12 PAGO A PROV Miguel Angel Cano
27/12 PAGO A PROV Andres Gualteros P
27/12 PAGO A PROV Diego Nerley Diaz
27/12 VALOR IVA
-1,900,000.00 54,364,760.28
-2,800,000.00 51,564,760.28
-3,400,000.00 48,164,760.28
-450,000.00 47,714,760.28
-500,000.00 47,214,760.28
-3,600,000.00 43,614,760.28
-480,000.00 43,134,760.28
-200,000.00 42,934,760.28
-658,000.00 42,276,760.28
-803,000.00 41,473,760.28
-360,000.00 41,113,760.28
-400,000.00 40,713,760.28
-2,086,000.00 38,627,760.28
-3,249.57 38,624,510.71
-3,249.57 38,621,261.14
-3,249.57 38,618,011.57
-3,249.57 38,614,762.00
-3,249.57 38,611,512.43
-3,249.57 38,608,262.86
-3,249.57 38,605,013.29
-3,249.57 38,601,763.72
-3,249.57 38,598,514.15
-3,249.57 38,595,264.58
-3,249.57 38,592,015.01
-3,249.57 38,588,765.44
-3,249.57 38,585,515.87
-3,249.57 38,582,266.30
-3,249.57 38,579,016.73
-3,249.57 38,575,767.16
-3,249.57 38,572,517.59
-3,249.57 38,569,268.02
-3,249.57 38,566,018.45
-3,249.57 38,562,768.88
-3,249.57 38,559,519.31
-3,249.57 38,556,269.74
-3,249.57 38,553,020.17
-3,249.57 38,549,770.60
-3,249.57 38,546,521.03
-21,900.00 38,524,621.03
-4,161.00 38,520,460.03
-3,249.57 38,517,210.46
-3,249.57 38,513,960.89
-3,249.57 38,510,711.32
-3,249.57 38,507,461.75
-3,249.57 38,504,212.18
-3,249.57 38,500,962.61
-617.43 38,500,345.18
-617.43 38,499,727.75
-617.43 38,499,110.32
-617.43 38,498,492.89
-617.43 38,497,875.46
-617.43 38,497,258.03
-617.43 38,496,640.60
-617.43 38,496,023.17
-617.43 38,495,405.74
-617.43 38,494,788.31
28/12 PAGO PSE Seguros de Vida Sura PLAZA DEL RIO
28/12 PAGO A PROV Pablo Segundo Salg
28/12 PAGO A PROV Nelson Cardenas Ve
28/12 PAGO A PROV Cristhian Leiton E
28/12 PAGO A PROV Liceth Torrado Jac
28/12 PAGO A PROV Yudy Mavel Gonzale
28/12 PAGO A PROV Libardo Arquimedes
28/12 PAGO A PROV Gladys Maria Jacom
28/12 PAGO A PROV Olga Lucia Zapata
28/12 PAGO A PROV Esneyder Anibal Gu
28/12 PAGO A PROV Jaime Hernando Pir
28/12 PAGO A PROV julio edilberto al
28/12 PAGO A PROV Joan Steven Sanche
28/12 PAGO A PROV Gladys Maria Jacom
28/12 PAGO A PROV Andres Avelino Pin
28/12 PAGO A PROV Sergio Zuluaga
28/12 PAGO A PROV Jose Gildardo Gran
28/12 PAGO A PROV Edgar Olimpo Herna
28/12 PAGO A PROV Ivan de Jesus Bust
28/12 PAGO A PROV Euclides Pulido Ro
28/12 PAGO A PROV Wbeimar Alberto Go
28/12 PAGO A PROV Carlos Toro
28/12 PAGO A PROV Henrry Isaza Hinca
28/12 PAGO A PROV Sandra Liliana Gue
-617.43 38,494,170.88
-617.43 38,493,553.45
-617.43 38,492,936.02
-617.43 38,492,318.59
-617.43 38,491,701.16
-617.43 38,491,083.73
-617.43 38,490,466.30
-617.43 38,489,848.87
-617.43 38,489,231.44
-617.43 38,488,614.01
-617.43 38,487,996.58
-617.43 38,487,379.15
-617.43 38,486,761.72
-617.43 38,486,144.29
-617.43 38,485,526.86
-617.43 38,484,909.43
-617.43 38,484,292.00
-617.43 38,483,674.57
-617.43 38,483,057.14
-617.43 38,482,439.71
-617.43 38,481,822.28
1,500,000.00 39,981,822.28
4,000,000.00 43,981,822.28
452,668.00 44,434,490.28
997,725.00 45,432,215.28
-165,031.22 45,267,184.06
-663,084.00 44,604,100.06
-1,567,844.00 43,036,256.06
-1,658,000.00 41,378,256.06
-1,658,000.00 39,720,256.06
-1,400,000.00 38,320,256.06
-800,000.00 37,520,256.06
-1,610,266.00 35,909,990.06
-150,000.00 35,759,990.06
-1,470,000.00 34,289,990.06
-605,000.00 33,684,990.06
-3,500,000.00 30,184,990.06
-998,000.00 29,186,990.06
-1,658,000.00 27,528,990.06
-1,142,117.00 26,386,873.06
-864,000.00 25,522,873.06
-1,156,000.00 24,366,873.06
-3,300,000.00 21,066,873.06
-680,000.00 20,386,873.06
-1,400,000.00 18,986,873.06
-1,368,000.00 17,618,873.06
-800,000.00 16,818,873.06
-495,000.00 16,323,873.06
-958,000.00 15,365,873.06
-1,400,000.00 13,965,873.06
-800,000.00 13,165,873.06
-1,658,000.00 11,507,873.06
-1,300,000.00 10,207,873.06
-1,658,000.00 8,549,873.06
-1,255,176.00 7,294,697.06
-1,300,000.00 5,994,697.06
28/12 PAGO A PROV John Fredy Ospina
28/12 PAGO A PROV Omar Escobar
-463,000.00 5,531,697.06
-1,400,000.00 4,131,697.06
-3,249.57 4,128,447.49
-3,249.57 4,125,197.92
-3,249.57 4,121,948.35
-3,249.57 4,118,698.78
-3,249.57 4,115,449.21
-3,249.57 4,112,199.64
-3,249.57 4,108,950.07
-3,249.57 4,105,700.50
-3,249.57 4,102,450.93
-3,249.57 4,099,201.36
-3,249.57 4,095,951.79
-3,249.57 4,092,702.22
-3,249.57 4,089,452.65
-3,249.57 4,086,203.08
-3,249.57 4,082,953.51
-3,249.57 4,079,703.94
-3,249.57 4,076,454.37
-3,249.57 4,073,204.80
-3,249.57 4,069,955.23
-3,249.57 4,066,705.66
-3,249.57 4,063,456.09
-3,249.57 4,060,206.52
-3,249.57 4,056,956.95
-3,249.57 4,053,707.38
-3,249.57 4,050,457.81
-3,249.57 4,047,208.24
-3,249.57 4,043,958.67
-3,249.57 4,040,709.10
-3,249.57 4,037,459.53
-3,249.57 4,034,209.96
-3,249.57 4,030,960.39
-617.43 4,030,342.96
-617.43 4,029,725.53
-617.43 4,029,108.10
-617.43 4,028,490.67
-617.43 4,027,873.24
-617.43 4,027,255.81
-617.43 4,026,638.38
-617.43 4,026,020.95
-617.43 4,025,403.52
-617.43 4,024,786.09
-617.43 4,024,168.66
-617.43 4,023,551.23
-617.43 4,022,933.80
-617.43 4,022,316.37
-617.43 4,021,698.94
-617.43 4,021,081.51
-617.43 4,020,464.08
-617.43 4,019,846.65
-617.43 4,019,229.22
-617.43 4,018,611.79
-617.43 4,017,994.36
-617.43 4,017,376.93
-617.43 4,016,759.50
30/12 CONSIGNACION LOCAL EFECTIVO CENTRO DE PAGOS A
30/12 CONS. NAL EFEC SAHAGUN
30/12 CONS. NAL CHEQ GRANADA CALI
30/12 PAGO DE PROV NOVAFREIGHT SAS
30/12 PAGO DE PROV HMOS. BOTERO VEL
30/12 PAGO DE PROV UNION TEMPORAL A
30/12 TRASLADO A SU CUENTA CNB CANAL CORRESPONSA
30/12 PAGO A NOMIN Yesica Agualimpia
30/12 PAGO A NOMIN Miguel Leopoldo V
30/12 PAGO A NOMIN Nesmari Tatiana P
30/12 PAGO A NOMIN Claudia Shirley G
30/12 PAGO A NOMIN Rodrigo Borja San
30/12 PAGO A NOMIN Laura Daniela Cam
30/12 PAGO A NOMIN Esteban Hernando
30/12 PAGO A NOMIN Leidy Yesenia Pin
30/12 PAGO A NOMIN Esteban Hernando
30/12 PAGO A NOMIN Katherine Usuga G
30/12 PAGO A NOMIN Carolina Pineda M
30/12 PAGO A NOMIN Francisco Antonio
30/12 PAGO A NOMIN Laura Daniela Cam
30/12 PAGO A PROV Wbeimar Alberto Go
30/12 PAGO A PROV Santiago Lopera Sa
30/12 PAGO A PROV Javier Ricardo Car
30/12 PAGO A PROV Gloria Ibeth Restr
30/12 PAGO A PROV Gabriel Cubides Ba
30/12 PAGO A PROV DISTRIB DE LUBRICA
30/12 PAGO A PROV COOTRAMA
30/12 PAGO A PROV Estiben Giraldo Oc
30/12 PAGO A PROV Deycifair Borda Be
30/12 PAGO A PROV Edwin Alejandro Tu
-617.43 4,016,142.07
-617.43 4,015,524.64
-617.43 4,014,907.21
-617.43 4,014,289.78
-617.43 4,013,672.35
-617.43 4,013,054.92
-617.43 4,012,437.49
-617.43 4,011,820.06
25,000,000.00 29,011,820.06
3,176,415.00 32,188,235.06
600,000.00 32,788,235.06
2,000,000.00 34,788,235.06
50,000.00 34,838,235.06
170,055.00 35,008,290.06
20,348,540.00 55,356,830.06
3,267,000.00 58,623,830.06
50,000,000.00 108,623,830.06
2,595,116.00 111,218,946.06
357,343.00 111,576,289.06
290,750.00 111,867,039.06
1,582,755.00 113,449,794.06
-104.24 113,449,689.82
-358,412.94 113,091,276.88
-589,916.00 112,501,360.88
-380,934.00 112,120,426.88
-380,933.00 111,739,493.88
-508,516.00 111,230,977.88
-462,516.00 110,768,461.88
-920,000.00 109,848,461.88
-1,610,000.00 108,238,461.88
-623,516.00 107,614,945.88
-646,516.00 106,968,429.88
-495,000.00 106,473,429.88
-800,000.00 105,673,429.88
-429,449.00 105,243,980.88
-627,282.00 104,616,698.88
-380,932.00 104,235,766.88
-446,012.00 103,789,754.88
-283,356.00 103,506,398.88
-380,931.00 103,125,467.88
-380,933.00 102,744,534.88
-800,000.00 101,944,534.88
-690,000.00 101,254,534.88
-3,712,500.00 97,542,034.88
-2,000,000.00 95,542,034.88
-690,000.00 94,852,034.88
-1,400,000.00 93,452,034.88
-993,000.00 92,459,034.88
-380,933.00 92,078,101.88
-400,000.00 91,678,101.88
-2,150,000.00 89,528,101.88
-18,674,923.00 70,853,178.88
-146,028.00 70,707,150.88
-496,516.00 70,210,634.88
-1,365,000.00 68,845,634.88
-692,516.00 68,153,118.88
30/12 PAGO A PROV zuly camacho lopez
30/12 PAGO A PROV Vivian Yolanda Gue
30/12 PAGO A PROV Carlos Alexander V
30/12 PAGO A PROV Javier Pati|o Devi
30/12 PAGO A PROV Gustavo Adolfo Rol
30/12 PAGO A PROV Diana Milena Arroy
30/12 PAGO A PROV Urb Quintas del Pa
30/12 PAGO A PROV Esteban Saldarriag
30/12 PAGO A PROV Santiago Lopera Sa
30/12 PAGO A PROV Jose Gildardo Gran
30/12 PAGO A PROV Elkin Mora LOGI ME
30/12 PAGO A PROV Jose Giovanny Hern
30/12 PAGO A PROV Elkin Mora LOGI ME
30/12 PAGO A PROV ORGANIZACION TERPE
30/12 PAGO A PROV Estiben Giraldo Oc
30/12 PAGO A PROV MASSER SAS
30/12 PAGO A PROV Carlos Mario Salaz
30/12 PAGO A PROV Edwin Echavarria R
30/12 PAGO A PROV Ivan Dario Torres
30/12 PAGO A PROV Transportes Humber
30/12 PAGO A PROV Silverio Patino
30/12 PAGO A PROV Solo Japon SAS
30/12 PAGO A PROV Bernardo Blanco AT
-1,500,005.00 66,653,113.88
-262,541.00 66,390,572.88
-586,267.00 65,804,305.88
-1,400,000.00 64,404,305.88
-3,500,000.00 60,904,305.88
-900,000.00 60,004,305.88
-1,293,000.00 58,711,305.88
-743,907.00 57,967,398.88
-1,500,000.00 56,467,398.88
-1,328,000.00 55,139,398.88
-1,200,000.00 53,939,398.88
-346,500.00 53,592,898.88
-573,516.00 53,019,382.88
-188,000.00 52,831,382.88
-380,933.00 52,450,449.88
-5,000,000.00 47,450,449.88
-300,000.00 47,150,449.88
-7,518,606.00 39,631,843.88
-297,000.00 39,334,843.88
-3,116,382.00 36,218,461.88
-400,000.00 35,818,461.88
-600,000.00 35,218,461.88
-641,000.00 34,577,461.88
-2,380,000.00 32,197,461.88
-700,000.00 31,497,461.88
-1,300,000.00 30,197,461.88
-380,933.00 29,816,528.88
-603,000.00 29,213,528.88
-2,080,000.00 27,133,528.88
-1,000,000.00 26,133,528.88
-204,000.00 25,929,528.88
-1,400,000.00 24,529,528.88
-200,000.00 24,329,528.88
-594,000.00 23,735,528.88
-3,249.57 23,732,279.31
-3,249.57 23,729,029.74
-3,249.57 23,725,780.17
-19,497.42 23,706,282.75
-6,499.14 23,699,783.61
-3,249.57 23,696,534.04
-3,249.57 23,693,284.47
-3,249.57 23,690,034.90
-3,249.57 23,686,785.33
-3,249.57 23,683,535.76
-3,249.57 23,680,286.19
-3,249.57 23,677,036.62
-3,249.57 23,673,787.05
-3,249.57 23,670,537.48
-3,249.57 23,667,287.91
-3,249.57 23,664,038.34
-3,249.57 23,660,788.77
-3,249.57 23,657,539.20
-3,249.57 23,654,289.63
-3,249.57 23,651,040.06
-3,249.57 23,647,790.49
-3,249.57 23,644,540.92
30/12 VALOR IVA
30/12 VALOR IVA
30/12 COMISION CONSIG NAL CHEQUE
-3,249.57 23,641,291.35
-3,249.57 23,638,041.78
-3,249.57 23,634,792.21
-3,249.57 23,631,542.64
-3,249.57 23,628,293.07
-3,249.57 23,625,043.50
-3,249.57 23,621,793.93
-12,998.28 23,608,795.65
-3,249.57 23,605,546.08
-3,249.57 23,602,296.51
-3,249.57 23,599,046.94
-3,249.57 23,595,797.37
-3,249.57 23,592,547.80
-3,249.57 23,589,298.23
-3,249.57 23,586,048.66
-3,249.57 23,582,799.09
-10,950.00 23,571,849.09
-2,081.00 23,569,768.09
-2,081.00 23,567,687.09
-10,950.00 23,556,737.09
-32,495.70 23,524,241.39
-3,249.57 23,520,991.82
-12,998.28 23,507,993.54
-3,249.57 23,504,743.97
-3,249.57 23,501,494.40
-617.43 23,500,876.97
-617.43 23,500,259.54
-617.43 23,499,642.11
-617.43 23,499,024.68
-617.43 23,498,407.25
-3,704.58 23,494,702.67
-617.43 23,494,085.24
-617.43 23,493,467.81
-2,469.72 23,490,998.09
-617.43 23,490,380.66
-617.43 23,489,763.23
-617.43 23,489,145.80
-617.43 23,488,528.37
-617.43 23,487,910.94
-1,234.86 23,486,676.08
-617.43 23,486,058.65
-617.43 23,485,441.22
-617.43 23,484,823.79
-617.43 23,484,206.36
-617.43 23,483,588.93
-617.43 23,482,971.50
-617.43 23,482,354.07
-617.43 23,481,736.64
-6,174.30 23,475,562.34
-617.43 23,474,944.91
-617.43 23,474,327.48
-617.43 23,473,710.05
-617.43 23,473,092.62
-617.43 23,472,475.19
-617.43 23,471,857.76
-617.43 23,471,240.33
FIN ESTADO DE CUENTA
-617.43 23,470,622.90
-617.43 23,470,005.47
-617.43 23,469,388.04
-617.43 23,468,770.61
-617.43 23,468,153.18
-2,469.72 23,465,683.46
-617.43 23,465,066.03
-617.43 23,464,448.60
-617.43 23,463,831.17
-617.43 23,463,213.74
-617.43 23,462,596.31
-617.43 23,461,978.88
70,000.00 23,531,978.88

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SALDO ANTERIOR $ 47,260,084.

2/12 PAGO A PROV Alirio Alayon Rodr -603,000.00

3/12 TRANSFERENCIA CTA CAJERO 8,010.94

3/12 TRANSFERENCIA CTA CAJERO 793,083.00

4/12 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA 70,000.00

8,010.94 49,082,379.43 GMF -120,000.00

70,000.00 25,659,184.43 GMF -100,000.00

IVA PAGOS AUTOMATIC -617.43 74,476,328.12

6/12 COMISIO PAGO A PROVEEDORES -3,249.57

A PROV CENTRO LOGISTICO F -6,095,000.00 93,320,636.10

A PROV Daniela Zapata Dav -953,000.00 92,367,636.10

A PROV Hector Fernando Gu -1,400,000.00 90,967,636.10

A PROV Carlos Alberto Sua -615,000.00 90,352,636.10

A PROV Javier Andrey Hern -600,000.00 89,752,636.10

COMISION PAGO A PROVEEDOR -3,249.57 89,749,386.53

IVA PAGOS AUTOMATIC -617.43 89,551,032.12

011741 -15,000,000.00 59,468,115.91

12/12 COMISION PAGO DE NOMINA

12/12 COBRO IVA PAGOS AUTOMATICOS

-617.43 109,398,146.56 12/12 COMISION

13/12 COMISION PAGO A PROVEEDOR -3,249.57 104,896,202.32

13/12 COBRO IVA PAGOS AUTOMATIC -617.43 104,768,233.76

16/12 COBRO IVA PAGOS AUTOMATIC -2,469.72 35,291,475.68

17/12 COBRO IVA PAGOS AUTOMATICOS -617.43 2,468,214.02

A PROV Estiben Giraldo Oc

A PROV Edinson Javier Ram 13,781,389.64

A PROV Jesus Eduardo Gama 12,006,389.64

A PROV NUTRIVEC SAS

A PROV Rodolfo Penuela He

A PROV Jonny Mafla Posada 8,601,289.64

A PROV Yuliana Calle

A PROV Bogota Cargo

A PROV Marcos Giovany Sie 4,181,389.64

COBRO IVA PAGOS AUTOMATIC

COBRO IVA PAGOS OS

19/12 COBRO IVA PAGOS AUTOMATIC -617.43

r Gil Pere 56,561,562.37

ario Monsa 48,061,562.37

elipe Salg 45,548,812.37

enas Zapat 44,248,812.37

Dario Gir 41,811,812.37

gel Alayon 38,911,812.37

abel Difil 37,546,812.37

esid Cabre 35,586,812.37

berto Lope 31,726,812.37

lex Monto 28,646,812.37

nacio Mu|o 26,896,812.37

20/12 COMISIO PROV -3,249.57 3,578,051.08

20/12 COBRO IVA PAGOS AUTOMATIC -617.43

DE LUBRICA -15,195,617.00 61,808,667.06

icardo Car -959,000.00 60,849,667.06

ngel Tabar -1,055,500.00 59,794,167.06

valdo garc -869,000.00 58,925,167.06

nul Blanco -435,000.00 58,490,167.06

Miguel Ro -1,540,000.00 56,950,167.06

jadro Cotr -1,658,000.00 55,292,167.06

o Avendano -338,400.00 54,953,767.06

ipe sierra -1,468,000.00 53,485,767.06

ndrey Hern -800,000.00 52,685,767.06

no Casas -800,000.00 44,768,260.06

tes Velasq -1,349,000.00 43,419,260.06

ejandro Tu -950,000.00 42,469,260.06