Empresa: PELAEZ HERMANOS SA Número de Cuenta: 04410113822 Fecha y Hora Actual: 07-10-2021 08:21:35

NIT: 890101138 Tipo de cuenta: Corriente Fecha y Hora Consulta: 07-10-2021 08:21:35

Impreso por: 1039446759

Saldo Efectivo Actual: $970,217,645.92 Saldo en Canje Actual: $929,293.00 Saldo Total Actual: $971,146,938.92

FECHA DESCRIPCIÓN SUCURSAL/CANAL REFERENCIA 1 REFERENCIA 2 DOCUMENTO VALOR

2021/10/06 CONSIG NAL REFERENC EFECTIVO BARRIO RICAURTE 83299732 2,952,485.00
2021/10/06 CONSIG NAL REFERENC EFECTIVO BARRIO RICAURTE 83299733 26,454.00
2021/10/06 COBRO IVA PAGOS AUTOMATICOS BARRIO RICAURTE -2,469.72
2021/10/06 IMPTO GOBIERNO 4X1000 BARRIO RICAURTE -62,713.94
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO AV. SEXTA BOGOTA 19288156 19288156 15,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71763468 71763468 71,838.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71763825 71763825 931,608.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO BOSA 1012391328 1012391328 3,803,500.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 196,909.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 10313445 10313445 313,070.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 1102350292 1102350292 2,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71713148 71713148 843,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 278,904.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 59276505 59276505 857,348.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 351,800.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 882615254 882615254 1,217,800.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 8901011380 8901011380 3,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 9008241167 9008241167 1,661,500.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 30705281 30705281 1,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 70288645 70288645 2,101,500.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO LOS ALCAZARES 29 29 302,959.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 241486 241486 475,800.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 900565653 900565653 725,460.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 19269506 19269506 1,955,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 43278228 43278228 252,369.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 9005331903 9005331903 1,400,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 900926396 900926396 1,047,500.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71763662 71763662 197,171.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 20584009 20584009 559,796.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 20583942 20583942 868,138.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 20584146 20584146 185,848.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 58338689 58338689 800,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 58338802 58338802 500,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71761313 71761313 191,768.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 58 58 946,625.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 49326014 49326014 353,833.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71763508 71763508 947,211.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 38278413 38278413 173,340.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 882615254 882615254 2,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 18611132 18611132 1,128,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71760278 71760278 656,892.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 91523470 91523470 304,600.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 08203898 08203898 365,661.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71763826 71763826 71,668.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 1,765,459.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71763708 71763708 133,998.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 08202222 08202222 200,170.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 15273142 15273142 2,324,955.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 9006146894 9006146894 1,108,934.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 26645262 26645262 932,075.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 58341206 58341206 192,200.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 10546752 10546752 300,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 9527501 9527501 346,500.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 1049635237 1049635237 850,001.00

Página 1 de 4
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 08202194 08202194 999,467.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 20583018 20583018 462,229.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 1102350292 1102350292 3,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71763453 71763453 2,456,770.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 36113616 36113616 400,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 30705281 30705281 495,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 20584345 20584345 1,212,974.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71557140 71557140 206,158.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO LA CALERA 20583223 20583223 40,460.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 7318850 7318850 1,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71763790 71763790 278,123.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 11305145 11305145 387,200.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 10286629 10286629 183,871.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 1049635237 1049635237 850,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 31 31 14,668.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 93135060 93135060 891,500.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 882615254 882615254 3,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 60306742 60306742 1,240,458.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 08202726 08202726 500,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 91350317 91350317 500,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 2,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 606,400.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 10313608 10313608 1,605,191.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 90262386 90262386 450,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 91263485 91263485 611,422.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 1,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 10829201535 10829201535 2,720,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 91350317 91350317 600,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 139,116.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 18611132 18611132 3,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 391,842.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71761840 71761840 1,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 05267285 05267285 144,900.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 20580761 20580761 1,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 58338934 58338934 124,961.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 31 31 560,587.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 19269506 19269506 2,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 93136815 93136815 761,530.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CAJICA 900406613 900406613 1,067,240.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 1030570705 1030570705 3,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 917,128.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO AV. SEXTA BOGOTA 20584068 20584068 129,650.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO LOS ALCAZARES 29 29 347,871.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 91346252 91346252 1,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO AV. SEXTA BOGOTA 20584120 20584120 331,180.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71763829 71763829 241,935.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71763452 71763452 511,661.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 8001016495 8001016495 277,699.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 10313446 10313446 492,969.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 36272943 36272943 1,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 720210643 720210643 3,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 49324336 49324336 194,784.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 49324404 49324404 119,706.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 13921890 13921890 1,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 20584286 20584286 459,312.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 03199289 03199289 415,275.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 71763824 71763824 731,352.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 9004261731 9004261731 1,835,856.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 1002953332 1002953332 464,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 79408283 79408283 500,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 9513733 9513733 1,042,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 1030570705 1030570705 2,000,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 1,153,224.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 82407096 82407096 510,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 148982707 148982707 2,709,984.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 1049635237 1049635237 894,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 58339617 58339617 1,500,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CENTRO INDUSTRIAL 79771036 79771036 354,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 35270735 35270735 214,808.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 20568600 20568600 196,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 01259476 01259476 502,000.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO VILLAPINZON 20579941 20579941 2,495,116.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 1102350292 1102350292 2,821,286.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 49324396 49324396 289,891.00
Página 2 de 4
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 30705281 30705281 1,000,100.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 49327107 49327107 185,456.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 890101138 890101138 1,000,001.00
2021/10/06 CONSIG LOCAL REFEREN EFECTIVO CNB REDES 58 58 866,017.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO ALAMEDAS DEL SINU 900215056 900215056 2,367,595.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO IWANA 138851866 138851866 2,590,020.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO CENTRO COLON 900828343 900828343 1,826,694.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO GRANADA(META) 86002857 86002857 1,496,000.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO PUERTA DEL RIO 900062283 900062283 1,270,677.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO PALMETTO 49327047 49327047 1,036,181.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO UNICENTRO ARMENIA 901313810 901313810 2,799,672.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO PAMPLONA 13348481 13348481 477,197.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO PZA MERCADO 8901011380 8901011380 641,203.00
MONTERIA
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO CENTRO PAGOS 59 59 1,096,267.00
POPAYAN
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO PALMETTO 49327112 49327112 1,703,970.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO AVENIDA KENNEDY 890101138 890101138 4,600,000.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO UNICENTRO ARMENIA 1094927723 1094927723 578,435.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO CENTRO PAGOS 59 59 1,800,000.00
POPAYAN
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO OCANA 90262343 90262343 3,831,150.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO OCANA 37312928 37312928 8,516,273.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO PLAZA DE BOLIVAR MAN 24437118 24437118 1,000,000.00
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO PZA MERCADO 8901011380 8901011380 2,156,288.00
MONTERIA
2021/10/06 CONSIG NAL REFERENCIA EFECTIVO CENTRO PAGOS 59 59 206,314.00
POPAYAN
2021/10/06 CONSIG NAL REFERENCIA CHEQUE LAS CEIBAS 813010186 813010186 929,293.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 84473471794 84473471794 3,986,361.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 45596864493 45596864493 480,200.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 26723441187 26723441187 68,415.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 34514300129 34514300129 740,119.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 26500001682 26500001682 2,029,561.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 55442962633 55442962633 2,200,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 94167141190 94167141190 1,500,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 07060789041 07060789041 800,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 02933422090 02933422090 2,193,399.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 01528219191 01528219191 820,942.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 10302311328 10302311328 30,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 55442962633 55442962633 3,500,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 29773507765 29773507765 1,300,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 71839053759 71839053759 3,181,351.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 15321322970 15321322970 1,000,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 77560994217 77560994217 1,483,855.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 36046779333 36046779333 310,793.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 64651082259 64651082259 192,200.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 09163009888 09163009888 59,616.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 60235136550 60235136550 600,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 29401241732 29401241732 396,750.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 86500013186 86500013186 2,324,518.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 01528219191 01528219191 1,589,595.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 10042393837 10042393837 410,669.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 26184797071 26184797071 4,159,865.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 88211886905 88211886905 1,857,757.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 37163297764 37163297764 305,711.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 20335774072 20335774072 838,165.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 10030614045 10030614045 411,984.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 80867778717 80867778717 198,463.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 80836885957 80836885957 305,799.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 02834254308 02834254308 1,472,401.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 15311233839 15311233839 246,485.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 35800002115 35800002115 1,000,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 91200899925 91200899925 864,175.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 72801930437 72801930437 110,210.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 86591446507 86591446507 2,595,617.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 78611570529 78611570529 155,695.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 84332159516 84332159516 4,625,792.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 64651082259 64651082259 286,845.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 88211886905 88211886905 1,602,323.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 76660624518 76660624518 321,621.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 01528219191 01528219191 374,800.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 45585296426 45585296426 610,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 78944408877 78944408877 865,100.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 00925016012 00925016012 166,850.00

Página 3 de 4
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 30123230015 30123230015 1,406,994.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 83420432588 83420432588 10,000,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 86819831957 86819831957 3,200,000.00
2021/10/06 TRANSFERENCIA CTA SUC VIRTUAL BARRIO RICAURTE 61351187246 61351187246 777,334.00
2021/10/06 PAGO A PROV Corriente BARRIO RICAURTE -599,648.00
2021/10/06 PAGO A PROV Ahorros BARRIO RICAURTE -7,567,248.00
2021/10/06 PAGO A PROV HOGIER GARTNER BARRIO RICAURTE -31,500.00
2021/10/06 PAGO A PROV CSI RENTING BARRIO RICAURTE -200,000.00
2021/10/06 PAGO A PROV NOVASOFT SAS BARRIO RICAURTE -2,183,220.00
2021/10/06 COMISION PAGO A PROVEEDORES BARRIO RICAURTE -12,998.28
2021/10/06 PAGO DEBITO AUTO. LEASING BARRIO RICAURTE DEBITO -5,081,402.00
AUTO.BANCOLOM
BIA LRYU
2021/10/06 TRANSFERENCIA DESDE NEQUI BARRIO RICAURTE CHRISTIAN VELEZ 40,000.00
2271
2021/10/06 TRANSFERENCIA DESDE NEQUI BARRIO RICAURTE JOHAN VELOZA 696,000.00
4285
2021/10/06 TRANSFERENCIA DESDE NEQUI BARRIO RICAURTE JONY COBO 7443 173,371.00
2021/10/06 TRANSFERENCIA CTA BANCA MOVIL BARRIO RICAURTE 1,400,000.00
2021/10/06 TRANSFERENCIA CTA BANCA MOVIL BARRIO RICAURTE 316,297.00
2021/10/06 TRANSFERENCIA CTA BANCA MOVIL BARRIO RICAURTE 346,528.00
2021/10/06 TRANSFERENCIA CTA BANCA MOVIL BARRIO RICAURTE 1,000.00
2021/10/06 TRANSFERENCIA CTA BANCA MOVIL BARRIO RICAURTE 1,000,000.00
2021/10/06 TRANSFERENCIA CTA BANCA MOVIL BARRIO RICAURTE 768,000.00
2021/10/06 PAGO INTERBANC ENVIA ELECTRICA BARRIO RICAURTE 830065907 2,556,681.00
2021/10/06 PAGO INTERBANC EQUIRENT VEHICU BARRIO RICAURTE 9012530154 1,784,897.00
2021/10/06 PAGO INTERBANC EQUIRENT BARRIO RICAURTE 8002044628 1,190,358.00
2021/10/06 PAGO INTERBANC EDINSON OCTAVIO BARRIO RICAURTE 94556367 211,728.00
2021/10/06 PAGO INTERBANC COORDINADORA ME BARRIO RICAURTE 8909047132 1,696,405.00
2021/10/06 PAGO INTERBANC COORDINADORA ME BARRIO RICAURTE 8909047132 1,638,209.00
2021/10/06 PAGO DE PROV PETROLIQUIDOS SA BARRIO RICAURTE PETROLIQUIDOS PETROLIQUIDOS 2,308,898.00
2021/10/06 PAGO DE PROV SUCAMPO SULLANTA BARRIO RICAURTE SUCAMPO SUCAMPO 182,586.00
SULLANTA SULLANTA
2021/10/06 PAGO DE PROV ELECTRO PARTES S BARRIO RICAURTE ELECTRO PARTES ELECTRO PARTES 1,259,113.00
2021/10/06 PAGO DE PROV UNO A AUTOMOTRIZ BARRIO RICAURTE UNO A UNO A 80,682.00
AUTOMOTRIZ AUTOMOTRIZ
2021/10/06 PAGO DE PROV ELEMENTOS ELECTR BARRIO RICAURTE ELEMENTOS ELEMENTOS 824,927.00
ELECTR ELECTR
2021/10/06 PAGO DE PROV SURTIELECTRICOS BARRIO RICAURTE SURTIELECTRICOS SURTIELECTRICOS 346,528.00
2021/10/06 PAGO DE PROV S A Q V S A S BARRIO RICAURTE SAQVSAS SAQVSAS 4,792,259.00
2021/10/06 PAGO DE PROV LA CASA DE LA TR BARRIO RICAURTE LA CASA DE LA TR LA CASA DE LA TR 410,449.00
2021/10/06 PAGO DE PROV JORGE LOPEZ BARRIO RICAURTE JORGE LOPEZ JORGE LOPEZ 178,324.00
2021/10/06 PAGO DE PROV INTINEL SAS BARRIO RICAURTE INTINEL SAS INTINEL SAS 321,038.00
2021/10/06 PAGO DE PROV DIST MAX REPUEST BARRIO RICAURTE DIST MAX DIST MAX 314,874.00
2021/10/06 PAGO DE PROV SERVICIOS Y REPU BARRIO RICAURTE SERVICIOS Y SERVICIOS Y 850,884.00
2021/10/06 PAGO DE PROV RENTING COLOMBIA BARRIO RICAURTE RENTING RENTING 14,622,367.00
COLOMBIA COLOMBIA
2021/10/06 PAGO DE PROV SERVICIO ELECTRI BARRIO RICAURTE SERVICIO ELECTRI SERVICIO ELECTRI 543,533.00
2021/10/06 TRANSFERENCIA VIRTUAL PYME BARRIO RICAURTE 171,848.00

Página 4 de 4