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2016 7 A-S 10688481(1) 29609 29908 1 299 14 115,281 0.00 0 0 0 1,919 117,200 0 0 0 0 2102206501
2016 8 A-S 10688481(1) 29908 30177 1 269 14 96,879 0.00 0 0 0 2,721 99,600 0 0 0 0 2102224169
2016 9 A-S 10688481(1) 30177 30454 1 277 14 98,630 0.00 0 0 0 2,670 101,300 0 0 0 0 2102241868
2016 10 A-S 10688481(1) 30454 30637 1 183 14 53,164 0.00 0 0 0 2,436 55,600 0 0 0 0 2102271639
2016 11 A-S 10688481(1) 30637 30855 1 218 14 68,511 0.00 0 0 0 2,689 71,200 0 0 0 71,200 2102289582
2016 12 A-S 10688481(1) 30855 31122 1 267 14 94,961 0.00 0 0 0 2,739 97,700 0 0 0 97,700 2102307775
2017 1 A-S 10688481(1) 31122 31420 1 298 14 111,911 0.00 0 0 0 2,889 114,800 0 0 0 114,800 2102325865
2017 2 A-S 10688481(1) 31420 31838 1 418 14 175,298 0.00 0 0 0 2,902 178,200 0 0 0 178,200 2102344218
2017 3 A-S 10688481(1) 31838 32172 1 334 14 132,848 0.00 0 0 0 2,852 135,700 0 0 0 135,700 2102362657
2017 4 A-S 10688481(1) 32172 32364 1 192 14 58,719 0.00 0 0 0 2,481 61,200 0 0 0 61,200 2102416208
2017 5 A-S 10688481(1) 32364 32728 1 364 14 147,534 0.00 0 0 0 2,866 150,400 0 0 0 150,400 2102434793
2017 6 A-S 10688481(1) 32728 33089 1 361 14 151,990 0.00 0 0 0 2,910 154,900 0 0 0 154,900 2102453610
2017 7 A-S 10688481(1) 33089 33508 1 419 14 170,285 0.00 0 0 0 2,415 172,700 0 0 0 172,700 2102478742
2017 8 A-S 10688481(1) 33508 33970 1 462 14 193,790 0.00 0 0 0 2,910 196,700 0 0 0 196,700 2102491202
2017 9 A-S 10688481(1) 33970 34400 1 430 14 181,914 0.00 0 0 0 2,886 184,800 0 0 0 184,800 2102510022
2017 10 A-S 10688481(1) 34400 34803 1 403 14 162,552 0.00 0 0 0 2,148 164,700 0 0 0 164,700 2102529049
2017 11 A-S 10688481(1) 34803 35308 1 505 14 221,139 0.00 0 0 0 2,861 224,000 0 0 0 224,000 2102552521
2017 12 A-S 10688481(1) 35308 35790 1 482 14 208,206 0.00 0 0 0 2,894 211,100 0 0 0 211,100 2102571735
2018 1 A-S 10688481(1) 35790 36250 1 460 14 194,394 0.00 0 0 0 606 195,000 0 0 0 195,000 2102591001
2018 2 A-S 10688481(1) 36250 36734 1 484 14 207,035 0.00 0 0 0 2,965 210,000 0 0 0 210,000 2102610358
2018 3 A-S 10688481(1) 36734 37569 1 835 14 400,528 0.00 0 0 0 2,972 403,500 0 0 0 403,500 2102629828
2018 4 A-S 10688481(1) 37569 38449 1 880 14 440,182 0.00 0 0 0 2,818 443,000 0 0 0 443,000 2102650536
2018 5 A-S 10688481(1) 38449 39228 1 779 14 373,849 0.00 0 0 0 2,951 376,800 0 0 0 376,800 2102689142
2018 6 A-S 10688481(1) 39228 39952 1 724 14 338,354 0.00 0 0 0 3,046 341,400 0 0 0 341,400 2102708643
2018 7 A-S 10688481(1) 39952 40734 1 782 14 378,851 0.00 0 0 0 2,749 381,600 0 0 0 381,600 2102728608
2018 8 A-S 10688481(1) 40734 41355 1 621 14 297,738 0.00 0 0 0 2,962 300,700 0 0 0 300,700 2102748708
2018 9 A-S 10688481(1) 41355 41923 1 568 14 268,119 0.00 0 0 0 2,981 271,100 0 0 0 271,100 2102768926
2018 10 A-S 10688481(1) 41923 42599 1 676 14 331,004 0.00 0 0 0 -6,004 325,000 0 0 0 325,000 2102789179
CODIGO :
HISTORIA DE CUENTA VERSION 00
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2018 11 A-S 10688481(1) 42599 43257 1 658 14 328,446 0.00 0 0 0 -3,646 324,800 0 0 0 324,800 2102829779
2018 12 A-S 10688481(1) 43257 43933 1 676 14 339,536 0.00 0 0 0 -3,636 335,900 0 0 0 335,900 2102850111
2019 1 A-S 10688481(1) 43933 44610 1 677 14 330,593 0.00 0 0 0 -3,793 326,800 0 0 0 326,800 2102870556
2019 2 A-S 10688481(1) 44610 45204 1 594 14 283,011 0.00 0 0 0 -3,511 279,500 0 0 0 279,500 2102932266
2019 3 A-S 10688481(1) 45204 45478 1 274 14 97,138 0.00 0 0 0 54,071 400,400 0 0 0 400,400 2102952728
2019 4 A-S 17036217(2) 481 1078 1 597 14 265,920 0.00 0 0 0 3,080 269,000 0 0 0 269,000 2102973496
2019 5 A-S 17036217(2) 1078 1679 1 601 14 288,431 0.00 0 0 0 3,069 291,500 0 0 0 291,500 2102994388
2019 6 A-S 17036217(2) 1679 2360 1 681 14 329,682 0.00 0 0 0 3,118 332,800 0 0 0 332,800 2103015299
2019 7 A-S 17036217(2) 2360 2985 1 625 14 307,267 0.00 0 0 0 -3,467 303,800 0 0 0 303,800 2103057221
2019 8 A-S 17036217(2) 2985 3536 1 551 14 260,813 0.00 0 0 0 3,887 264,700 0 0 0 264,700 2103099289
2019 9 A-S 17036217(2) 3536 4091 1 555 14 264,723 0.00 0 0 0 3,077 267,800 0 0 0 267,800 2103120429
2019 10 A-S 17036217(2) 4091 4764 1 673 14 337,390 0.00 0 0 0 3,110 340,500 0 0 0 340,500 2103141660
2019 11 A-S 17036217(2) 4764 5333 1 569 14 281,349 0.00 0 0 0 3,051 284,400 0 0 0 284,400 2103162954
2019 12 A-S 17036217(2) 5333 6013 1 680 14 339,771 0.00 0 0 0 3,529 343,300 0 0 0 343,300 2103184323
2020 1 A-S 17036217(2) 6013 6740 1 727 14 355,279 0.00 0 0 0 3,621 358,900 0 0 0 358,900 2103205853
2020 2 A-S 17036217(2) 6740 7541 1 801 14 405,153 0.00 0 0 0 3,147 408,300 0 0 0 408,300 2103227604
2020 3 A-S 17036217(2) 7541 8487 1 946 14 488,464 0.00 0 0 0 3,136 491,600 0 0 0 491,600 2103249539
2020 4 A-S 17036217(2) 8487 9403 1 916 14 476,030 0.00 0 0 0 203,070 479,100 0 0 0 479,100 2103271539
2020 5 A-S 17036217(2) 9403 9763 1 360 14 158,455 0.00 0 0 0 3,145 161,600 0 0 0 161,600 2103293356
2020 6 A-S 17036217(2) 9763 10446 1 683 14 343,196 0.00 0 0 0 3,104 346,300 0 0 0 346,300 2103315539
2020 7 A-S 17036217(2) 10446 11170 1 724 14 366,469 0.00 0 0 0 3,131 369,600 200,000 0 0 369,600 2103338316
2020 8 A-S 17036217(2) 11170 11901 1 731 14 370,281 0.00 0 0 0 3,119 373,400 3,131 0 0 373,400 2103362826
2020 9 A-S 17036217(2) 11901 12863 1 962 14 502,343 0.00 0 0 0 3,057 505,400 0 0 0 505,400 2103383396
2020 10 A-S 17036217(2) 12863 13734 1 871 14 450,313 0.00 0 0 0 3,087 453,400 0 0 0 453,400 2103428578
2020 11 A-S 17036217(2) 13734 14632 1 898 14 465,749 0.00 3,602 0 0 3,149 472,500 453,400 0 0 472,500 2103453882
2020 12 A-S 17036217(2) 14632 15532 1 900 14 466,865 0.00 0 0 0 3,135 470,000 0 0 0 470,000 2103497290
2021 1 A-S 17036217(2) 15532 16201 1 669 14 336,148 0.00 0 0 0 3,052 339,200 0 0 0 339,200 2103520318
2021 2 A-S 17036217(2) 16201 16207 1 6 14 1,781 0.00 0 0 0 3,119 4,900 0 0 0 4,900 2103543405
2021 3 A-S 17036217(2) 16207 16210 1 3 14 894 0.00 14 0 0 3,092 4,000 4,881 0 0 4,000 2103589999
2021 4 A-S 17036217(2) 16210 16223 1 13 14 3,900 0.00 7 0 0 3,093 7,000 3,986 14 0 7,000 2103613689
2021 5 A-S 17036217(2) 16223 16235 1 12 14 3,595 0.00 0 0 0 3,105 6,700 0 0 0 6,700 2103659322
2021 6 A-S 17036217(2) 16235 16322 1 87 14 26,223 0.00 0 0 0 3,077 29,300 0 0 0 29,300 2103682879
CODIGO :
HISTORIA DE CUENTA VERSION 00
Página 3 de 5
2021 7 A-S 17036217(2) 16322 16831 1 509 14 256,578 0.00 0 0 0 3,122 259,700 0 0 0 259,700 2103706902
2021 8 A-S 17036217(2) 16831 17455 1 624 14 329,461 0.00 0 0 0 3,139 332,600 0 0 0 332,600 2103733809
2021 9 A-S 17036217(2) 17455 18119 1 664 14 357,519 0.00 0 0 0 3,081 360,600 0 0 0 360,600 2103782406
2021 10 A-S 17036217(2) 18119 18604 1 485 14 249,171 0.00 0 0 0 3,129 252,300 0 0 0 252,300 2103832352
2021 11 A-S 17036217(2) 18604 18961 1 357 14 170,827 0.00 0 0 0 3,073 173,900 0 0 0 173,900 2103864947
2021 12 A-S 17036217(2) 18961 19455 1 494 14 259,920 0.00 0 0 0 3,080 263,000 0 0 0 263,000 2103892694
PAGOS EFECTUADOS
Banco Fecha Pago Periodo Pago Valor
SUPERGIROS 19-NOV-21 2021-11 173,900
CAJA PRINCIPAL 20-OCT-21 2021-10 252,300
CAJA PRINCIPAL 21-SEP-21 2021-9 360,600
SUPERGIROS 19-AGO-21 2021-8 332,600
CAJA PRINCIPAL 22-JUL-21 2021-7 259,700
SUPERGIROS 22-JUN-21 2021-6 29,300
CONVENIO PSE 12-MAY-21 2021-5 6,700
SUPERGIROS 14-ABR-21 2021-4 7,000
CAJA PRINCIPAL 08-ABR-21 2021-4 4,000
CAJA DE BANCOS SAN JOSE 08-MAR-21 2021-3 4,900
SUPERGIROS 19-ENE-21 2021-1 339,200
SUPERGIROS 11-DIC-20 2020-12 470,000
CAJA PRINCIPAL 24-NOV-20 2020-11 925,900
SUPERGIROS 17-SEP-20 2020-9 505,400
SUPERGIROS 25-AGO-20 2020-8 538,131
SALDO GOBERNACOION GUAVIARE 29-JUL-20 2020-7 38,400
SUBSIDIO GOBERNACOION GUAVIARE 18-JUL-20 2020-7 366,469
SUBSIDIO GOBERNACOION GUAVIARE 24-JUN-20 2020-6 307,900
MIGRACION SALDOS A FAVOR 10-JUN-20 2020-6 38,400
SUPERGIROS 18-MAY-20 2020-5 0
MIGRACION SALDOS A FAVOR 07-MAY-20 2020-5 200,000
SUBSIDIO GOBERNACOION GUAVIARE 20-ABR-20 2020-4 200,000
SUPERGIROS 17-ABR-20 2020-4 479,100
SUPERGIROS 12-MAR-20 2020-3 491,600
SUPERGIROS 12-FEB-20 2020-2 408,300
CAJA 2 13-ENE-20 2020-1 358,900
SUPERGIROS 16-DIC-19 2019-12 343,300
SUPERGIROS 13-NOV-19 2019-11 284,400
SUPERGIROS 17-OCT-19 2019-10 340,500
CODIGO :
HISTORIA DE CUENTA VERSION 00
Página 4 de 5
PAGOS EFECTUADOS
PAGOS EFECTUADOS