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<table border='1'><tr><th colspan="7" style="font-weight:700;font-size: 16pt; text-

align: left; height: 28pt;">Bicentenario Banco Universal</th></tr><tr><th


colspan="7" style="font-weight:700;font-size: 14pt; text-align: left; height:
28pt;">Movimientos 01-12-2022 al
11-12-2022</th></tr><tr><th>Nro.</th><th>Fecha</th><th>Referencia</
th><th>C&oacute;digo</th><th>Concepto</th><th>D&eacute;bito</
th><th>Cr&eacute;dito</th><th>Saldo</th></tr><tr><td>1</td><td>01-12-2022</
td><td>488070</td><td>ND</td><td>PAGO MOVIL P2P O.BANCO VAR.
</td><td>50,00</td><td>0</td><td>696,54</td></tr><tr><td>2</td><td>01-12-2022</
td><td>488070</td><td>ND</td><td>COM PAGO MOVIL P2P O.BANCO
VAR</td><td>0,15</td><td>0</td><td>696,39</td></tr><tr><td>3</td><td>01-12-2022</
td><td>488070</td><td>ND</td><td>P2P COM.GASTOS ADMINIST.
</td><td>0,01</td><td>0</td><td>696,38</td></tr><tr><td>4</td><td>01-12-2022</
td><td>262050</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>43,80</td><td>0</td><td>652,58</td></tr><tr><td>5</td><td>01-12-2022</
td><td>27160</td><td>ND</td><td>PAGO MOVIL P2P O.BANCO VAR.
</td><td>222,00</td><td>0</td><td>430,58</td></tr><tr><td>6</td><td>01-12-2022</
td><td>27160</td><td>ND</td><td>COM PAGO MOVIL P2P O.BANCO
VAR</td><td>0,67</td><td>0</td><td>429,91</td></tr><tr><td>7</td><td>01-12-2022</
td><td>27160</td><td>NC</td><td>REV.PAGO MOVIL P2P O.BANCO
VAR</td><td>0</td><td>222,00</td><td>651,91</td></tr><tr><td>8</td><td>01-12-
2022</td><td>27160</td><td>NC</td><td>REV.COM PAGO MOVIL P2P
O.BANCO</td><td>0</td><td>0,67</td><td>652,58</td></tr><tr><td>9</td><td>01-12-
2022</td><td>27160</td><td>ND</td><td>COM CAST PAGO MOVIL P2P
</td><td>0,01</td><td>0</td><td>652,57</td></tr><tr><td>10</td><td>01-12-2022</
td><td>83447</td><td>ND</td><td>PAGO MOVIL P2P O.BANCO VAR.
</td><td>222,00</td><td>0</td><td>430,57</td></tr><tr><td>11</td><td>01-12-2022</
td><td>83447</td><td>ND</td><td>COM PAGO MOVIL P2P O.BANCO
VAR</td><td>0,67</td><td>0</td><td>429,90</td></tr><tr><td>12</td><td>01-12-2022</
td><td>83447</td><td>NC</td><td>REV.PAGO MOVIL P2P O.BANCO
VAR</td><td>0</td><td>222,00</td><td>651,90</td></tr><tr><td>13</td><td>01-12-
2022</td><td>83447</td><td>NC</td><td>REV.COM PAGO MOVIL P2P
O.BANCO</td><td>0</td><td>0,67</td><td>652,57</td></tr><tr><td>14</td><td>01-12-
2022</td><td>83447</td><td>ND</td><td>COM CAST PAGO MOVIL P2P
</td><td>0,01</td><td>0</td><td>652,56</td></tr><tr><td>15</td><td>01-12-2022</
td><td>18297</td><td>ND</td><td>PAGO MOVIL P2P O.BANCO VAR.
</td><td>222,00</td><td>0</td><td>430,56</td></tr><tr><td>16</td><td>01-12-2022</
td><td>18297</td><td>ND</td><td>COM PAGO MOVIL P2P O.BANCO
VAR</td><td>0,67</td><td>0</td><td>429,89</td></tr><tr><td>17</td><td>01-12-2022</
td><td>18297</td><td>ND</td><td>P2P COM.GASTOS ADMINIST.
</td><td>0,01</td><td>0</td><td>429,88</td></tr><tr><td>18</td><td>01-12-2022</
td><td>999686</td><td>ND</td><td>PAGO MOVIL P2P O.BANCO VAR.
</td><td>222,00</td><td>0</td><td>207,88</td></tr><tr><td>19</td><td>01-12-2022</
td><td>999686</td><td>ND</td><td>COM PAGO MOVIL P2P O.BANCO
VAR</td><td>0,67</td><td>0</td><td>207,21</td></tr><tr><td>20</td><td>01-12-2022</
td><td>999686</td><td>ND</td><td>P2P COM.GASTOS ADMINIST.
</td><td>0,01</td><td>0</td><td>207,20</td></tr><tr><td>21</td><td>01-12-2022</
td><td>786456</td><td>ND</td><td>PAGO MOVIL P2P O.BANCO FIJA
</td><td>4,00</td><td>0</td><td>203,20</td></tr><tr><td>22</td><td>01-12-2022</
td><td>786456</td><td>ND</td><td>COM PAGO MOVIL P2P O.BANCO
FIJ</td><td>0,01</td><td>0</td><td>203,19</td></tr><tr><td>23</td><td>01-12-2022</
td><td>786456</td><td>ND</td><td>P2P COM.GASTOS ADMINIST.
</td><td>0,01</td><td>0</td><td>203,18</td></tr><tr><td>24</td><td>02-12-2022</
td><td>599564</td><td>ND</td><td>PAGO MOVIL P2P BBDP VAR.
</td><td>12,00</td><td>0</td><td>191,18</td></tr><tr><td>25</td><td>02-12-2022</
td><td>599564</td><td>ND</td><td>COM PAGO MOVIL P2P BBDP VAR.
</td><td>0,04</td><td>0</td><td>191,14</td></tr><tr><td>26</td><td>02-12-2022</
td><td>599564</td><td>ND</td><td>P2P COM.GASTOS ADMINIST.
</td><td>0,01</td><td>0</td><td>191,13</td></tr><tr><td>27</td><td>05-12-2022</
td><td>41297</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>17,50</td><td>0</td><td>173,63</td></tr><tr><td>28</td><td>05-12-2022</
td><td>41298</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>5,00</td><td>0</td><td>168,63</td></tr><tr><td>29</td><td>05-12-2022</
td><td>835328</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>122,50</td><td>0</td><td>46,13</td></tr><tr><td>30</td><td>05-12-2022</
td><td>4745</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>45,70</td><td>0</td><td>0,43</td></tr><tr><td>31</td><td>06-12-2022</
td><td>510645</td><td>ND</td><td>PAGO MOVIL P2P O.BANCO FIJA
</td><td>0,20</td><td>0</td><td>0,23</td></tr><tr><td>32</td><td>06-12-2022</
td><td>510645</td><td>ND</td><td>COM PAGO MOVIL P2P O.BANCO
FIJ</td><td>0,01</td><td>0</td><td>0,22</td></tr><tr><td>33</td><td>06-12-2022</
td><td>510645</td><td>ND</td><td>P2P COM.GASTOS ADMINIST.
</td><td>0,01</td><td>0</td><td>0,21</td></tr><tr><td>34</td><td>07-12-2022</
td><td>27489214</td><td>NC</td><td>TRF.PRV.22968047 BCO.(0105)
</td><td>0</td><td>27,00</td><td>27,21</td></tr></table>

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