Clase Nº documento Fe.

contabilización Fecha de documentoDivisión Cuenta de mayor Clave coImporte en moneda local

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DE 9000000374 10/13/2023 10/13/2023 0201 5730000203 40 4,147
DE 9000000376 10/13/2023 10/13/2023 0201 5730000203 40 6,269,977
KY 8000728 10/13/2023 10/13/2023 0201 5730000208 50 -6,036,433
KY 8000743 10/13/2023 10/13/2023 0201 5730000208 50 -13,504,180
DE 9000000380 10/16/2023 10/16/2023 0201 5730000203 40 4,163
DE 9000000381 10/16/2023 10/16/2023 0201 5730000203 40 14,503,284
-4,532,043,665

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Moneda Importe en moneda doc. Moneda dTexto
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COP -13,456.96 USD 1630333845 23212346570175
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COP -7,568.40 USD 1638373669 23212355709823
COP 0.98 USD
COP 1,482.05 USD CEPSA COLOMBIA S.A. N(O) 3212912223 DE190/24.7.202
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COP 3,413.34 USD CEPSA COLOMBIA S.A. N(O) SA/PV/23/10/0003/2.10.202
COP

COP -432,134.60 USD LIQ. OP. N 000328121270001 EMERALD ENERGY PLC, SUC
Clase Nº documento Fe.contabilización Fecha de documDivisión Cuenta de mayor Clave conImporte en moneda local
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EH 2010605956 6/22/2023 6/22/2023 0202 5750000102 50 -35,396,790
KY 8000483 7/6/2023 7/6/2023 0202 5730000018 50 -49,986,490
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EH 2010609749 10/4/2023 10/4/2023 0202 5730000003 40 1,981,758

EH 2010609745 10/4/2023 10/4/2023 0202 5750000203 40 2,083,000
EH 2010609783 10/5/2023 10/5/2023 0202 5750000202 50 -21,800,000,000
EJ 2030000247 10/5/2023 10/5/2023 0202 5750000202 40 22,239,818,138
EH 2010609941 10/9/2023 10/9/2023 0202 5730000003 40 3,225,875
EH 2010609914 10/9/2023 10/9/2023 0202 5750000203 40 2,822,714,000
EH 2010609985 10/11/2023 10/11/2023 0202 5750000202 50 -2,900,234
EH 2010609982 10/11/2023 10/11/2023 0202 5750000203 40 273,926,000
EH 2010610029 10/12/2023 10/12/2023 0202 5750000102 50 -122,686,852
EH 2010610040 10/12/2023 10/12/2023 0202 5750000203 40 270,667
EH 2010610214 10/13/2023 10/13/2023 0202 5730000002 50 -629,498
EH 2010610215 10/13/2023 10/13/2023 0202 5730000002 50 -20,073
EP 2050203919 10/13/2023 10/13/2023 0202 5750000203 50 -19,244,000
EP 2050203920 10/13/2023 10/13/2023 0202 5750000203 50 -515,813,530
EH 2010610072 10/13/2023 10/13/2023 0202 5750000203 40 535,057,530
EH 2010610303 10/19/2023 10/19/2023 0202 5730000003 40 26,680,000
EH 2010610300 10/19/2023 10/19/2023 0202 5750000202 50 -1,349,669
EH 2010610292 10/19/2023 10/19/2023 0202 5750000203 40 734,667
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EH 2010610350 10/20/2023 10/20/2023 0202 5730000003 40 889,851

EH 2010610131 10/13/2023 10/13/2023 0202 5730000003 40 157,374,456

EH 2010610216 10/13/2023 10/13/2023 0202 5730000003 50 -157,374,456
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EH 2010610217 10/13/2023 10/13/2023 0202 5730000003 50 -5,018,217
Moneda local Importe en ML2 Mon.local 2 Texto
COP -8,664.42 USD NONREF /TIPOPAGO/EF01/REF1/METAL CENTER /REF2/META
COP -8,346.95 USD NONREF /TIPOPAGO/EF01/REF1/METAL CENTER /REF2/META
COP -60,209.22 USD NONREF /REFTRAN/ERR DATOS/IDBEN/830136400 0954 ABO
COP -8,512.51 USD NONREF /REFTRAN/ERR DATOS/IDBEN/830136400 0954 ABO
COP -11,605.83 USD
COP -1,287.22 USD NONREF /REFTRAN/PAGOS/IDBEN/8002514406 0954 ABONO
COP -74,078.48 USD NONREF /REFTRAN/PROVEEDOR/IDBEN/830136400 0954 ABO
COP -61,190.97 USD NONREF /REFTRAN/PROVEEDOR/IDBEN/901585700 0954 ABO

COP 473.31 USD NONREF VALOR PAGO FACTURA SERVIC,ENLACE DE APLICAT

COP 497.49 USD NONREF VALOR PAGO FACTURA SERVIC,ENLACE DE APLICAT
COP -5,126,890.54 USD NONREF TRANSFERENCIA RECIBIDA BA,CENTRO CORPORATIV
COP 5,230,326.30 USD SPOT BBVA
COP 735.38 USD PAGOS OCT9 /CON1/PAGOS OCT9 /CON2/NONREF /CONCEPTO
COP 643,476.81 USD NONREF VALOR PAGO FACTURA SERVIC,ENLACE DE APLICAT
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COP 64,727.77 USD NONREF PAGO IMPUESTO,TELEPORT 0153 PAGO IMPUESTO
COP -29,124.48 USD NONREF /REFTRAN/PROVEEDOR/IDBEN/830136400 0954 ABO
COP 64.25 USD INA OCTUBRE 2 /CON1/NOMINA OCTUBRE 2023 /CON2/NONR
COP -148.80 USD NONREF CORRECCION IMPTO DECRETO ,CENTRO CORPORATIV
COP -4.74 USD NONREF CORRECCION IMPTO DECRETO ,CENTRO CORPORATIV
COP -4,386.94 USD
COP -117,586.84 USD
COP 126,472.90 USD NONREF /CON1/NONREF /CON2/NONREF /CONCEPTO1/NONREF
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COP -319.27 USD NONREF /REFTRAN/TRANSFER/IDBEN/1032358923 0954 ABO
COP 173.79 USD NONREF /CON1/NONREF /CON2/NONREF /CONCEPTO1/NONREF
COP 1,180.84 USD PAGOS OCT20 /CON1/PAGOS OCT20 /CON2/NONREF /CONCEP
COP 209.39 USD NONREF /REFTRAN/NONREF/IDBEN/NONREF /BANBEN/00/TIP

COP 37,199.00 USD 2050203963 /CON1/2050203963 /CON2/N O FVE1969/11.9

COP -37,199.00 USD -00T720502039 /IDCODE/900927467 /PAYER/LUBRICACION
COP 1,186.17 USD 2050203941 /CON1/2050203941 /CON2/N O FEV-17637/9.
COP -1,186.17 USD -00T720502039 /IDCODE/360662072 /PAYER/MARIBEL VAL
EH 2010610316 10/19/2023 10/19/2023 0202 5730000002 50 -91,854,493
EH 2010610317 10/19/2023 10/19/2023 0202 5730000002 50 -127,192,744
EH 2010610318 10/19/2023 10/19/2023 0202 5730000002 50 -238,022,991
EH 2010610319 10/19/2023 10/19/2023 0202 5730000002 50 -2,359,082,767
EH 2010610320 10/19/2023 10/19/2023 0202 5730000002 50 -710,897,004

EH 2010610282 10/19/2023 10/19/2023 0202 5750000103 40 2,359,082,767

EH 2010610283 10/19/2023 10/19/2023 0202 5750000103 40 710,897,004
EH 2010610293 10/19/2023 10/19/2023 0202 5750000203 40 91,854,493
EH 2010610276 10/19/2023 10/19/2023 0202 5750001103 40 127,192,744
EH 2010610279 10/19/2023 10/19/2023 0202 5750001703 40 238,022,991

EH 2010610301 10/19/2023 10/19/2023 0202 5750000202 50 -3,850,000,000

EH 2010610415 10/20/2023 10/20/2023 0202 5730000002 50 -3,850,000,000
EH 2010610338 10/20/2023 10/20/2023 0202 5750000203 40 3,850,000,000
EH 2010610313 10/19/2023 10/19/2023 0202 5730000003 40 3,850,000,000

EH 2010610348 10/20/2023 10/20/2023 0202 5730000003 40 158,003,954

EH 2010610330 10/20/2023 10/20/2023 0202 5750000102 50 -158,003,954

EH 2010609709 10/2/2023 10/2/2023 0202 5730000002 50 -276,072,205

EH 2010609668 10/2/2023 10/2/2023 0202 5750000103 40 276,072,205

EH 2010610416 10/20/2023 10/20/2023 0202 5730000002 50 -180,000,000

EH 2010610339 10/20/2023 10/20/2023 0202 5750000203 40 180,000,000
PROPIOS -21,728.42 USD NONREF /REFTRAN/2023101909/IDBEN/830080672 0954 AB
MERECURE -30,087.77 USD NONREF /REFTRAN/2023101909/IDBEN/830080672 0954 AB 2
LLANOS 22 -56,304.95 USD NONREF /REFTRAN/2023101909/IDBEN/830080672 0954 AB 3
CARACARA -558,047.11 USD NONREF /REFTRAN/2023101909/IDBEN/830080672 0954 AB
CARACARA -168,164.52 USD NONREF /REFTRAN/2023101909/IDBEN/830080672 0954 AB

COP 558,047.11 USD S DE CC A 012 /CON1/TRAS DE CC A 012 /CON2/NONREF

COP 168,164.52 USD CONF CC A 012 /CON1/CONF CC A 012 /CON2/NONREF /CO
COP 21,728.42 USD SP DE 147 A 0 /CON1/TRASP DE 147 A 012 /CON2/NONRE
COP 30,087.77 USD ASP MER A 012 /CON1/TRASP MER A 012 /CON2/NONREF /
COP 56,304.95 USD SP LL22 A 012 /CON1/TRASP LL22 A 012 /CON2/NONREF

COP -910,727.42 USD NONREF /REFTRAN/2023101916/IDBEN/830080672 0954 AB BBV00

BBV00 -905,944.17 USD NONREF /REFTRAN/2023102010/IDBEN/830080672 0954 AB BBV02
COP 905,944.17 USD SP DE 147 A 0 /CON1/TRASP DE 147 A 012 /CON2/NONRE BBV02
COP 910,727.42 USD ASP 012 A 147 /CON1/TRASP 012 A 147 /CON2/NONREF / BBVV00

COP 37,179.94 USD SP 012 A 1367 /CON1/TRASP 012 A 13677 /CON2/NONREF BBV00
COP -37,179.94 USD NONREF /REFTRAN/2023102010/IDBEN/830080672 0954 AB BBV01

COP -68,102.75 USD NONREF /REFTRAN/2023100214/IDBEN/830080672 0954 AB BBV01

COP 68,102.75 USD CONF CC A 012 /CON1/CONF CC A 012 /CON2/NONREF /CO BBV00

COP -42,355.83 USD NONREF /REFTRAN/2023102010/IDBEN/830080672 0954 AB BBV02

COP 42,355.83 USD SP CHEQUES AF /CON1/TRASP CHEQUES AFC /CON2/NONREF BBV00
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