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    Llave Sociedad Cta - Mayor Asiento Conttp - Asiento Ctexto Partid Fecha Registr

    Uploaded by

    JHOANA
    This document contains a list of transactions with details including reference numbers, account numbers, transaction types, and dates. There are over 100 transactions recorded between September 1st and September 9th across several different accounts. The transactions are recorded with account associations and reference details for each transaction date.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Llave Sociedad Cta - Mayor Asiento Conttp - Asiento Ctexto Partid Fecha Registr

    Uploaded by

    JHOANA
    37 views12 pages
    This document contains a list of transactions with details including reference numbers, account numbers, transaction types, and dates. There are over 100 transactions recorded between September 1st and September 9th across several different accounts. The transactions are recorded with account associations and reference details for each transaction date.

    Original Title

    Conceptos.xlsx

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    This document contains a list of transactions with details including reference numbers, account numbers, transaction types, and dates. There are over 100 transactions recorded between September 1st and September 9th across several different accounts. The transactions are recorded with account associations and reference details for each transaction date.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    37 views12 pages

    Llave Sociedad Cta - Mayor Asiento Conttp - Asiento Ctexto Partid Fecha Registr

    Uploaded by

    JHOANA
    This document contains a list of transactions with details including reference numbers, account numbers, transaction types, and dates. There are over 100 transactions recorded between September 1st and September 9th across several different accounts. The transactions are recorded with account associations and reference details for each transaction date.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 12

    Llave Sociedad Cta.mayor Asiento contTp.

    asiento cTexto partid Fecha registr


    O0031012117O003 1012117803 1500194424 ZR 890903938 I 9/8/2020
    O003101211 O003 1012117804 1500197052 ZR 890903938 9/9/2020
    O0031012117O003 1012117803 1500194287 ZR 8300785126 9/7/2020
    O0031012117O003 1012117803 1500188165 ZR 8300785126 9/1/2020
    O0031012117O003 1012117803 1500194420 ZR 8300785126 9/8/2020
    O0031012117O003 1012117803 1500191690 ZR 8300785126 9/2/2020
    O0031012117O003 1012117803 1500196131 ZR 8300785126 9/9/2020
    O0031012117O003 1012117803 1500193571 ZR 8300785126 9/4/2020
    O0031012117O003 1012117803 1500196130 ZR 8300785126 9/9/2020
    O0031012117O003 1012117803 1500194286 ZR 8300785126 9/7/2020
    O0031012117O003 1012117803 1500191689 ZR 8300785126 9/2/2020
    O0031012117O003 1012117803 1500194285 ZR 8300785126 9/7/2020
    O0031012117O003 1012117803 1500196129 ZR 8300785126 9/9/2020
    O0031012117O003 1012117803 1500194284 ZR 8300785126 9/7/2020
    O0031012117O003 1012117803 1500188164 ZR 8300785126 9/1/2020
    O0031012117O003 1012117803 1500193570 ZR 8300785126 9/4/2020
    O0031012117O003 1012117803 1500194419 ZR 8300785126 9/8/2020
    O0031012117O003 1012117803 1500188163 ZR 8300785126 9/1/2020
    O0031012117O003 1012117803 1500191688 ZR 8300785126 9/2/2020
    O0031012117O003 1012117803 1500188162 ZR 8300785126 9/1/2020
    O0031012117O003 1012117803 1500196128 ZR 8300785126 9/9/2020
    O003101211 O003 1012117803 1500193569 ZR 8300785126 9/4/2020
    O003101211 O003 1012117803 1500188161 ZR 8300785126 9/1/2020
    O003101211 O003 1012117803 1500193568 ZR 8300785126 9/4/2020
    O003101211 O003 1012117803 1500191687 ZR 8300785126 9/2/2020
    O003101211 O003 1012117803 1500194418 ZR 8300785126 9/8/2020
    O003101211 O003 1012117803 1500194417 ZR 8300785126 9/8/2020
    O003101211 O003 1012117803 1500193567 ZR 8300785126 9/4/2020
    O003101211 O003 1012117803 1500194416 ZR 8300785126 9/8/2020
    O003101211 O003 1012117803 1500194283 ZR 8300785126 9/7/2020
    O0031012117O003 1012117804 1900053082 ZP 9/9/2020
    O003101211 O003 1012117803 1500191686 ZR 8300785126 9/2/2020
    O003101211 O003 1012117803 1500196127 ZR 8300785126 9/9/2020
    O0031012117O003 1012117804 1900053265 ZP 9/9/2020
    O0031012117O003 1012117804 1500194317 ZR 890903938 P 9/7/2020
    O003101211 O003 1012117804 1500193588 ZR 890903938 9/4/2020
    O0031012117O003 1012117804 1500188185 ZR 890903938 P 9/1/2020
    O0031012117O003 1012117804 1500188184 ZR 890903938 P 9/1/2020
    O003101211 O003 1012117804 1500191709 ZR 890903938 9/2/2020
    O0031012117O003 1012117804 1500194429 ZR 890903938 P 9/8/2020
    O003101211 O003 1012117801 1500196123 ZR 890903938 9/9/2020
    O0031012117O003 1012117804 1102182363 SA DEV 23266352 9/9/2020
    O003101211 O003 1012117801 1500191682 ZR 890903938 9/2/2020
    O0031012117O003 1012117804 1102182363 SA DEV NO POS 1 9/9/2020
    O0031012117O003 1012117804 1102182363 SA DEV 23179345 9/9/2020
    O0031012117O003 1012117804 1102182363 SA DEV 23188763 9/9/2020
    O0031012117O003 1012117804 1102182362 SA DEV 23195953 9/9/2020
    O003101211 O003 1012117804 1500194296 ZR 890903938 9/7/2020
    O0031012117O003 1012117803 1500194293 ZR 890903938 I 9/7/2020
    O0031012117O003 1012117804 1102182362 SA DEV 23263845 9/9/2020
    O0031012117O003 1012117804 1102182363 SA DEV 22146802 9/9/2020
    O0031012117O003 1012117804 1102182363 SA DEV 23232175 9/9/2020
    O0031012117O003 1012117804 1102182363 SA DEV 22798652 9/9/2020
    O0031012117O003 1012117804 1102182362 SA DEV 22860310 9/9/2020
    O003101211 O003 1012117804 1102182363 SA DEV NO POS 9/9/2020
    O003101211 O003 1012117801 1500193564 ZR 890903938 9/4/2020
    O0031012117O003 1012117804 1102182362 SA DEV 20775702 9/9/2020
    O003101211 O003 1012117804 1500193015 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500197068 ZR 890903938 9/9/2020
    O0031012117O003 1012117804 1102182363 SA DEV 23247675 9/9/2020
    O003101211 O003 1012117804 1500188176 ZR 890903938 9/1/2020
    O0031012117O003 1012117803 1500188171 ZR 890903938 I 9/1/2020
    O0031012117O003 1012117804 1102182363 SA DEV NO POS 9/9/2020
    O003101211 O003 1012117804 1500197067 ZR 890903938 9/9/2020
    O0031012117O003 1012117804 1102182363 SA DEV 23238573 9/9/2020
    O003101211 O003 1012117804 1500193014 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500197065 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500197066 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500197064 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500193013 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500193011 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500193012 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500193905 ZR 890903938 9/4/2020
    O0031012117O003 1012117804 1102182362 SA DEV 23228640 9/9/2020
    O003101211 O003 1012117804 1500194315 ZR 890903938 9/7/2020
    O0031012117O003 1012117804 1102182362 SA DEV 23247333 9/9/2020
    O003101211 O003 1012117804 1500194314 ZR 890903938 9/7/2020
    O0031012117O003 1012117804 1102182362 SA DEV 2324113 9/9/2020
    O003101211 O003 1012117804 1500191708 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500194426 ZR 890903938 9/8/2020
    O0031012117O003 1012117803 1500194423 ZR 890903938 I 9/8/2020
    O003101211 O003 1012117804 1500193904 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500196402 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500193903 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500196401 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500191707 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500196399 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500196400 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500196398 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500193010 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500191706 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500191704 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500191705 ZR 890903938 9/2/2020
    O0031012117O003 1012117804 1102182363 SA DEV 227839 9/9/2020
    O003101211 O003 1012117804 1500193587 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500188183 ZR 890903938 9/1/2020
    O003101211 O003 1012117804 1500194295 ZR 890903938 9/7/2020
    O003101211 O003 1012117804 1500197063 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500193902 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500193009 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500193008 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500197062 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500193900 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500193901 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500193005 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500193006 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500193007 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500197061 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500197060 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500194294 ZR 890903938 9/7/2020
    O003101211 O003 1012117804 1500193586 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500188181 ZR 890903938 9/1/2020
    O003101211 O003 1012117804 1500188182 ZR 890903938 9/1/2020
    O003101211 O003 1012117804 1500194428 ZR 890903938 9/8/2020
    O003101211 O003 1012117804 1500193016 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500197069 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500193585 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500191703 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500188175 ZR 890903938 9/1/2020
    O003101211 O003 1012117804 1500197058 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500197059 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500196397 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500193584 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500191702 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500191701 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500196396 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500193898 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500193899 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500197056 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500197057 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500193582 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500193583 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500191698 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500191699 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500191700 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500196395 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500197054 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500197055 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500196394 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500188173 ZR 890903938 9/1/2020
    O003101211 O003 1012117804 1500188174 ZR 890903938 9/1/2020
    O003101211 O003 1012117804 1500194425 ZR 890903938 9/8/2020
    O003101211 O003 1012117804 1500193004 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500193897 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500193002 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500193003 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500197053 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500196392 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500196393 ZR 890903938 9/9/2020
    O003101211 O003 1012117801 1500196124 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500193580 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500193581 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500196390 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500196391 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500196388 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500196389 ZR 890903938 9/9/2020
    O003101211 O003 1012117804 1500191697 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500193579 ZR 890903938 9/4/2020
    O003101211 O003 1012117804 1500191695 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500191696 ZR 890903938 9/2/2020
    O003101211 O003 1012117804 1500196387 ZR 890903938 9/9/2020
    O0031012117O003 1012117804 1102099791 SA DEV 2303193 9/2/2020
    O0031012117O003 1012117804 1102124982 SA DEV 223722 9/4/2020
    O0031012117O003 1012117804 1102124982 SA DEV 230426 9/4/2020
    O0031012117O003 1012117804 1102099791 SA DEV 230625 9/2/2020
    O0031012117O003 1012117804 1102099994 SA DEV 2167115 9/2/2020
    O0031012117O003 1012117804 1102124982 SA DEV 2313846 9/4/2020
    O003101211 O003 1012117804 1102099791 SA DEV 231145 9/2/2020
    O0031012117O003 1012117804 1102124982 SA DEV 2302151 9/4/2020
    O0031012117O003 1012117804 1102099994 SA DEV 2303355 9/2/2020
    O0031012117O003 1012117804 1102099994 SA DEV NO POS 9/2/2020
    O003101211 O003 1012117804 1102099994 SA DEV NO POS 9/2/2020
    O0031012117O003 1012117804 1102099791 SA DEV 231158 9/2/2020
    O0031012117O003 1012117804 1102099994 SA DEV 2308347 9/2/2020
    O0031012117O003 1012117804 1102099994 SA DEV 230953 9/2/2020
    O0031012117O003 1012117804 1102099994 SA DEV 230424 9/2/2020
    O0031012117O003 1012117804 1102099965 SA DEV 2297707 9/2/2020
    O0031012117O003 1012117804 1102099791 SA DEV 2312850 9/2/2020
    O003101211 O003 1012117804 1102099791 SA DEV 230769 9/2/2020
    O003101211 O003 1012117804 1102099994 SA DEV 228975 9/2/2020
    O003101211 O003 1012117804 1102099791 SA DEV 229361 9/2/2020
    O003101211 O003 1012117801 1500194414 ZR 890903938 9/8/2020
    O0031012117O003 1012117804 1102099994 SA DEV 230942 9/2/2020
    O003101211 O003 1012117804 1102099791 SA DEV 231155 9/2/2020
    O003101211 O003 1012117804 1102099994 SA DEV 231155 9/2/2020
    O0031012117O003 1012117804 1102124982 SA DEV 2292225 9/4/2020
    O003101211 O003 1012117804 1102099969 SA DEV 231030 9/2/2020
    O0031012117O003 1012117804 1102099791 SA DEV 230834 9/2/2020
    O0031012117O003 1012117804 1102099994 SA DEV 230955 9/2/2020
    O003101211 O003 1012117804 1102099791 SA DEV 227319 9/2/2020
    O0031012117O003 1012117804 1102124982 SA DEV 231455 9/4/2020
    O0031012117O003 1012117804 1102099791 SA DEV 231289 9/2/2020
    O0031012117O003 1012117804 1500191767 ZR 42057478 C 9/2/2020
    O0031012117O003 1012117804 1102099969 SA DEV 2303299 9/2/2020
    O003101211 O003 1012117804 1102124982 SA DEV 231643 9/4/2020
    O0031012117O003 1012117804 1102099791 SA DEV 224009 9/2/2020
    O0031012117O003 1012117804 1102124982 SA DEV 226942 9/4/2020
    O0031012117O003 1012117804 1500194430 ZR 890903938 C 9/8/2020
    O003101211 O003 1012117803 1500196134 ZR 860068182 9/9/2020
    O003101211 O003 1012117803 1500196133 ZR 800194297 9/9/2020
    O0031012117O003 1012117804 1900052732 ZP 9/9/2020
    O0031012117O003 1012117804 1900052725 ZP 9/9/2020
    O003101211 O003 1012117803 1500194422 ZR 8300540762 9/8/2020
    O0031012117O003 1012117804 1900052726 ZP 9/9/2020
    O0031012117O003 1012117804 1900052714 ZP 9/9/2020
    O0031012117O003 1012117804 1900052716 ZP 9/9/2020
    O0031012117O003 1012117804 1900052731 ZP 9/9/2020
    O0031012117O003 1012117804 1900052730 ZP 9/9/2020
    O0031012117O003 1012117804 1900052735 ZP 9/9/2020
    O0031012117O003 1012117804 1900052727 ZP 9/9/2020
    O0031012117O003 1012117804 1900052724 ZP 9/9/2020
    O0031012117O003 1012117803 1500196126 ZR 890903938 9/9/2020
    O0031012117O003 1012117804 1900052721 ZP 9/9/2020
    O0031012117O003 1012117804 1900052733 ZP 9/9/2020
    O0031012117O003 1012117804 1900052728 ZP 9/9/2020
    O0031012117O003 1012117804 1900052722 ZP 9/9/2020
    O0031012117O003 1012117804 1900052713 ZP 9/9/2020
    O0031012117O003 1012117804 1900052717 ZP 9/9/2020
    O0031012117O003 1012117804 1900052720 ZP 9/9/2020
    O0031012117O003 1012117804 1900052718 ZP 9/9/2020
    O0031012117O003 1012117804 1900052719 ZP 9/9/2020
    O0031012117O003 1012117804 1900052729 ZP 9/9/2020
    O0031012117O003 1012117804 1900052723 ZP 9/9/2020
    O0031012117O003 1012117804 1102099969 SA DEV 2308655 9/2/2020
    O0031012117O003 1012117804 1102124982 SA DEV 2255210 9/4/2020
    O0031012117O003 1012117804 1102124982 SA DEV 2315580 9/4/2020
    O003101211 O003 1012117803 1500188170 ZR 800128735 9/1/2020
    O003101211 O003 1012117803 1500194290 ZR 8600073361 9/7/2020
    O0031012117O003 1012117804 1500188180 ZR 800242106 9/1/2020
    O0031012117O003 1012117804 1500188179 ZR 800242106 9/1/2020
    O003101211 O003 1012117803 1500194288 ZR 8904800237 9/7/2020
    O0031012117O003 1012117804 1500188178 ZR 800242106 9/1/2020
    O0031012117O003 1012117804 1500188177 ZR 800242106 9/1/2020
    O0031012117O003 1012117804 1900051662 ZP 9/2/2020
    O0031012117O003 1012117804 1900051767 ZP 9/2/2020
    O0031012117O003 1012117804 1900051649 ZP 9/2/2020
    O0031012117O003 1012117804 1900052291 ZP 9/4/2020
    O0031012117O003 1012117804 1900051892 ZP 9/2/2020
    Importe (COP) ABS Asignación Fecha contabConcepto
    - 14,207,978,870.00 1.4208E+10 20200908 9/8/2020 Gastos Bancarios
    2,179,644,952.00 2179644952 20200909 9/9/2020 Traslados Pendientes
    - 915,562,688.00 915562688 20200907 9/7/2020 Pagos por PSE
    - 225,261,649.00 225261649 20200901 9/1/2020 Pagos por PSE
    - 190,637,580.00 190637580 20200908 9/8/2020 Pagos por PSE
    - 181,210,855.00 181210855 20200902 9/2/2020 Pagos por PSE
    - 180,285,375.00 180285375 20200909 9/9/2020 Pagos por PSE
    - 161,508,671.00 161508671 20200904 9/4/2020 Pagos por PSE
    - 152,219,808.00 152219808 20200909 9/9/2020 Pagos por PSE
    - 132,773,448.00 132773448 20200907 9/7/2020 Pagos por PSE
    - 131,658,888.00 131658888 20200902 9/2/2020 Pagos por PSE
    - 125,161,004.00 125161004 20200907 9/7/2020 Pagos por PSE
    - 116,119,570.00 116119570 20200909 9/9/2020 Pagos por PSE
    - 109,107,993.00 109107993 20200907 9/7/2020 Pagos por PSE
    - 109,090,838.00 109090838 20200901 9/1/2020 Pagos por PSE
    - 107,089,047.00 107089047 20200904 9/4/2020 Pagos por PSE
    - 104,890,608.00 104890608 20200908 9/8/2020 Pagos por PSE
    - 103,656,268.00 103656268 20200901 9/1/2020 Pagos por PSE
    - 102,147,075.00 102147075 20200902 9/2/2020 Pagos por PSE
    - 101,723,221.00 101723221 20200901 9/1/2020 Pagos por PSE
    - 100,894,796.00 100894796 20200909 9/9/2020 Pagos por PSE
    - 97,198,570.00 97198570 20200904 9/4/2020 Pagos por PSE
    - 93,271,624.00 93271624 20200901 9/1/2020 Pagos por PSE
    - 93,232,525.00 93232525 20200904 9/4/2020 Pagos por PSE
    - 90,939,547.00 90939547 20200902 9/2/2020 Pagos por PSE
    - 87,781,518.00 87781518 20200908 9/8/2020 Pagos por PSE
    - 87,336,479.00 87336479 20200908 9/8/2020 Pagos por PSE
    - 85,699,210.00 85699210 20200904 9/4/2020 Pagos por PSE
    - 78,003,214.00 78003214 20200908 9/8/2020 Pagos por PSE
    - 76,133,376.00 76133376 20200907 9/7/2020 Pagos por PSE
    - 75,141,490.00 75141490 20200909 9/9/2020 Eliminar pago
    - 74,990,401.00 74990401 20200902 9/2/2020 Pagos por PSE
    - 66,301,761.00 66301761 20200909 9/9/2020 Pagos por PSE
    - 46,578,379.00 46578379 20200909 9/9/2020 Eliminar pago
    27,771,928.00 27771928 20200907 9/7/2020 Leasing Bancolombia
    26,908,340.00 26908340 20200904 9/4/2020 Traslados Pendientes
    16,880,198.00 16880198 20200901 9/1/2020 Leasing Bancolombia
    10,702,962.00 10702962 20200901 9/1/2020 Leasing Bancolombia
    9,393,760.00 9393760 20200902 9/2/2020 Traslados Pendientes
    6,289,970.00 6289970 20200908 9/8/2020 Leasing Bancolombia
    - 3,147,789.00 3147789 20200909 9/9/2020 Traslados Pendientes
    - 1,728,600.00 1728600 1043876641 9/9/2020 Vigente
    - 950,900.00 950900 20200902 9/2/2020 Traslados Pendientes
    - 806,638.00 806638 24120693 9/9/2020 Anular actas de transacción
    - 729,900.00 729900 94441282 9/9/2020 Vigente
    - 679,900.00 679900 1082952857 9/9/2020 Vigente
    - 619,900.00 619900 13133717 9/9/2020 Anular actas de transacción
    557,331.00 557331 20200907 9/7/2020 Gastos Bancarios
    - 557,331.00 557331 20200907 9/7/2020 Gastos Bancarios
    - 542,900.00 542900 1143115336 9/9/2020 Vigente
    - 487,310.00 487310 14652722 9/9/2020 Anular actas de transacción
    - 449,900.00 449900 23995290 9/9/2020 Anular actas de transacción
    - 399,900.00 399900 1090484347 9/9/2020 Vigente
    - 349,900.00 349900 31900825 9/9/2020 Vigente
    - 339,800.00 339800 36179064 9/9/2020 Vigente
    - 251,748.00 251748 20200904 9/4/2020 Traslados Pendientes
    - 239,800.00 239800 900509889 9/9/2020 Anular actas de transacción
    218,198.00 218198 20200902 9/2/2020 Gastos Bancarios
    200,067.00 200067 20200909 9/9/2020 Gastos Bancarios
    - 199,900.00 199900 49730249 9/9/2020 Anular actas de transacción
    161,856.00 161856 20200901 9/1/2020 Gastos Bancarios
    - 161,856.00 161856 20200901 9/1/2020 Gastos Bancarios
    - 155,480.00 155480 1082999734 9/9/2020 Vigente
    120,841.00 120841 20200909 9/9/2020 Gastos Bancarios
    - 114,900.00 114900 7468336 9/9/2020 Vigente
    114,591.00 114591 20200902 9/2/2020 Gastos Bancarios
    114,591.00 114591 20200909 9/9/2020 Gastos Bancarios
    114,591.00 114591 20200909 9/9/2020 Gastos Bancarios
    112,507.00 112507 20200909 9/9/2020 Gastos Bancarios
    106,257.00 106257 20200902 9/2/2020 Gastos Bancarios
    104,174.00 104174 20200902 9/2/2020 Gastos Bancarios
    104,174.00 104174 20200902 9/2/2020 Gastos Bancarios
    80,027.00 80027 20200904 9/4/2020 Gastos Bancarios
    - 79,800.00 79800 79579658 9/9/2020 Vigente
    68,150.00 68150 20200907 9/7/2020 Gastos Bancarios
    - 66,900.00 66900 52163716 9/9/2020 Anular actas de transacción
    47,705.00 47705 20200907 9/7/2020 Gastos Bancarios
    - 45,900.00 45900 1082940598 9/9/2020 Vigente
    42,538.00 42538 20200902 9/2/2020 Gastos Bancarios
    42,317.00 42317 20200908 9/8/2020 Gastos Bancarios
    - 42,317.00 42317 20200908 9/8/2020 Gastos Bancarios
    41,669.00 41669 20200904 9/4/2020 Gastos Bancarios
    39,093.00 39093 20200909 9/9/2020 Gastos Bancarios
    25,002.00 25002 20200904 9/4/2020 Gastos Bancarios
    22,960.00 22960 20200909 9/9/2020 Gastos Bancarios
    21,773.00 21773 20200902 9/2/2020 Gastos Bancarios
    21,773.00 21773 20200909 9/9/2020 Gastos Bancarios
    21,773.00 21773 20200909 9/9/2020 Gastos Bancarios
    21,377.00 21377 20200909 9/9/2020 Gastos Bancarios
    20,632.00 20632 20200902 9/2/2020 Gastos Bancarios
    20,189.00 20189 20200902 9/2/2020 Gastos Bancarios
    19,794.00 19794 20200902 9/2/2020 Gastos Bancarios
    19,794.00 19794 20200902 9/2/2020 Gastos Bancarios
    - 15,800.00 15800 1014214896 9/9/2020 Vigente
    15,206.00 15206 20200904 9/4/2020 Gastos Bancarios
    13,630.00 13630 20200901 9/1/2020 Gastos Bancarios
    12,949.00 12949 20200907 9/7/2020 Gastos Bancarios
    12,504.00 12504 20200909 9/9/2020 Gastos Bancarios
    12,501.00 12501 20200904 9/4/2020 Gastos Bancarios
    11,879.00 11879 20200902 9/2/2020 Gastos Bancarios
    11,254.00 11254 20200902 9/2/2020 Gastos Bancarios
    11,254.00 11254 20200909 9/9/2020 Gastos Bancarios
    10,417.00 10417 20200904 9/4/2020 Gastos Bancarios
    10,417.00 10417 20200904 9/4/2020 Gastos Bancarios
    10,003.00 10003 20200902 9/2/2020 Gastos Bancarios
    10,003.00 10003 20200902 9/2/2020 Gastos Bancarios
    10,003.00 10003 20200902 9/2/2020 Gastos Bancarios
    10,003.00 10003 20200909 9/9/2020 Gastos Bancarios
    9,378.00 9378 20200909 9/9/2020 Gastos Bancarios
    9,064.00 9064 20200907 9/7/2020 Gastos Bancarios
    7,917.00 7917 20200904 9/4/2020 Gastos Bancarios
    6,815.00 6815 20200901 9/1/2020 Gastos Bancarios
    6,815.00 6815 20200901 9/1/2020 Gastos Bancarios
    6,815.00 6815 20200908 9/8/2020 Gastos Bancarios
    5,668.00 5668 20200902 9/2/2020 Gastos Bancarios
    5,668.00 5668 20200909 9/9/2020 Gastos Bancarios
    4,750.00 4750 20200904 9/4/2020 Gastos Bancarios
    3,920.00 3920 20200902 9/2/2020 Gastos Bancarios
    2,590.00 2590 20200901 9/1/2020 Gastos Bancarios
    2,501.00 2501 20200909 9/9/2020 Gastos Bancarios
    2,501.00 2501 20200909 9/9/2020 Gastos Bancarios
    2,376.00 2376 20200909 9/9/2020 Gastos Bancarios
    2,375.00 2375 20200904 9/4/2020 Gastos Bancarios
    2,257.00 2257 20200902 9/2/2020 Gastos Bancarios
    2,138.00 2138 20200902 9/2/2020 Gastos Bancarios
    2,138.00 2138 20200909 9/9/2020 Gastos Bancarios
    2,083.00 2083 20200904 9/4/2020 Gastos Bancarios
    2,083.00 2083 20200904 9/4/2020 Gastos Bancarios
    2,083.00 2083 20200909 9/9/2020 Gastos Bancarios
    2,083.00 2083 20200909 9/9/2020 Gastos Bancarios
    1,979.00 1979 20200904 9/4/2020 Gastos Bancarios
    1,979.00 1979 20200904 9/4/2020 Gastos Bancarios
    1,901.00 1901 20200902 9/2/2020 Gastos Bancarios
    1,901.00 1901 20200902 9/2/2020 Gastos Bancarios
    1,901.00 1901 20200902 9/2/2020 Gastos Bancarios
    1,901.00 1901 20200909 9/9/2020 Gastos Bancarios
    1,876.00 1876 20200909 9/9/2020 Gastos Bancarios
    1,876.00 1876 20200909 9/9/2020 Gastos Bancarios
    1,782.00 1782 20200909 9/9/2020 Gastos Bancarios
    1,295.00 1295 20200901 9/1/2020 Gastos Bancarios
    1,295.00 1295 20200901 9/1/2020 Gastos Bancarios
    1,295.00 1295 20200908 9/8/2020 Gastos Bancarios
    1,250.00 1250 20200902 9/2/2020 Gastos Bancarios
    1,250.00 1250 20200904 9/4/2020 Gastos Bancarios
    625.00 625 20200902 9/2/2020 Gastos Bancarios
    625.00 625 20200902 9/2/2020 Gastos Bancarios
    625.00 625 20200909 9/9/2020 Gastos Bancarios
    475.00 475 20200909 9/9/2020 Gastos Bancarios
    475.00 475 20200909 9/9/2020 Gastos Bancarios
    - 466.00 466 20200909 9/9/2020 Traslados Pendientes
    396.00 396 20200904 9/4/2020 Gastos Bancarios
    396.00 396 20200904 9/4/2020 Gastos Bancarios
    396.00 396 20200909 9/9/2020 Gastos Bancarios
    396.00 396 20200909 9/9/2020 Gastos Bancarios
    356.00 356 20200909 9/9/2020 Gastos Bancarios
    356.00 356 20200909 9/9/2020 Gastos Bancarios
    238.00 238 20200902 9/2/2020 Gastos Bancarios
    238.00 238 20200904 9/4/2020 Gastos Bancarios
    119.00 119 20200902 9/2/2020 Gastos Bancarios
    119.00 119 20200902 9/2/2020 Gastos Bancarios
    119.00 119 20200909 9/9/2020 Gastos Bancarios
    - 2,976,900.0 2976900 1036952446 9/2/2020 Anular actas de transacción
    - 815,042.0 815042 21665199 9/4/2020 Anular actas de transacción
    - 578,000.0 578000 1020405093 9/4/2020 Anular actas de transacción
    - 549,900.0 549900 70830757 9/2/2020 Anular actas de transacción
    - 424,800.0 424800 1152222337 9/2/2020 Anular actas de transacción
    - 389,900.0 389900 30271204 9/4/2020 Anular actas de transacción
    - 349,900.0 349900 9874859 9/2/2020 Anular actas de transacción
    - 329,900.0 329900 51626105 9/4/2020 Anular actas de transacción
    - 317,800.0 317800 66926300 9/2/2020 Anular actas de transacción
    - 310,300.0 310300 1129564274 9/2/2020 Anular actas de transacción
    - 288,900.0 288900 63540523 9/2/2020 Anular actas de transacción
    - 279,800.0 279800 21224861 9/2/2020 Anular actas de transacción
    - 269,800.0 269800 1075681190 9/2/2020 Anular actas de transacción
    - 249,900.0 249900 79145923 9/2/2020 Anular actas de transacción
    - 215,200.0 215200 1014193799 9/2/2020 Anular actas de transacción
    - 181,488.0 181488 1130598617 9/2/2020 Anular actas de transacción
    - 169,800.0 169800 1129682440 9/2/2020 Anular actas de transacción
    - 159,900.0 159900 1018507182 9/2/2020 Anular actas de transacción
    - 149,900.0 149900 6092457 9/2/2020 Anular actas de transacción
    - 144,900.0 144900 43988883 9/2/2020 Anular actas de transacción
    - 143,800.0 143800 20200908 9/8/2020 Ingreso pendiente por legalizar
    - 139,900.0 139900 105458691 9/2/2020 Anular actas de transacción
    - 139,900.0 139900 872088 9/2/2020 Anular actas de transacción
    - 123,800.0 123800 8702088 9/2/2020 Anular actas de transacción
    - 89,800.0 89800 19207345 9/4/2020 Anular actas de transacción
    - 80,700.0 80700 52061680 9/2/2020 Anular actas de transacción
    - 66,400.0 66400 72277142 9/2/2020 Anular actas de transacción
    - 63,800.0 63800 900831795 9/2/2020 Anular actas de transacción
    - 61,800.0 61800 8801320 9/2/2020 Anular actas de transacción
    - 60,800.0 60800 40023682 9/4/2020 Anular actas de transacción
    - 33,700.0 33700 53130985 9/2/2020 Anular actas de transacción
    24,900.0 24900 20200902 9/2/2020 Anular actas de transacción
    - 15,800.0 15800 53713143 9/2/2020 Anular actas de transacción
    - 11,421.0 11421 10305983864 9/4/2020 Anular actas de transacción
    - 9,900.0 9900 1026265475 9/2/2020 Anular actas de transacción
    - 6,900.0 6900 79886115 9/4/2020 Anular actas de transacción
    15,000,000,000.0 1.5E+10 20200908 9/8/2020 Vigente
    - 12,874,000,000.0 1.2874E+10 20200909 9/9/2020 Vigente
    - 12,560,000,000.0 1.256E+10 20200909 9/9/2020 Vigente
    - 249,459,957.0 249459957 20200909 9/9/2020 Vigente
    - 182,530,000.0 182530000 20200909 9/9/2020 Vigente
    - 124,851,400.0 124851400 20200908 9/8/2020 Vigente
    - 81,258,319.0 81258319 20200909 9/9/2020 Vigente
    - 43,357,125.0 43357125 20200909 9/9/2020 Vigente
    - 25,460,041.0 25460041 20200909 9/9/2020 Vigente
    - 14,044,470.0 14044470 20200909 9/9/2020 Vigente
    - 6,475,179.0 6475179 20200909 9/9/2020 Vigente
    - 6,214,341.0 6214341 20200909 9/9/2020 Vigente
    - 3,704,555.0 3704555 20200909 9/9/2020 Vigente
    - 3,560,000.0 3560000 20200909 9/9/2020 Vigente
    - 3,523,535.0 3523535 20200909 9/9/2020 Vigente
    - 3,378,000.0 3378000 20200909 9/9/2020 Vigente
    - 2,985,366.0 2985366 20200909 9/9/2020 Vigente
    - 2,942,264.0 2942264 20200909 9/9/2020 Vigente
    - 2,569,000.0 2569000 20200909 9/9/2020 Vigente
    - 2,156,736.0 2156736 20200909 9/9/2020 Vigente
    - 2,089,000.0 2089000 20200909 9/9/2020 Vigente
    - 572,000.0 572000 20200909 9/9/2020 Vigente
    - 497,000.0 497000 20200909 9/9/2020 Vigente
    - 332,000.0 332000 20200909 9/9/2020 Vigente
    - 68,548.0 68548 20200909 9/9/2020 Vigente
    - 47,000.0 47000 20200909 9/9/2020 Vigente
    - 2,279,960.0 2279960 2911900 9/2/2020 Anular actas de transacción
    - 1,680,588.0 1680588 38432670 9/4/2020 Anular actas de transacción
    - 699,800.0 699800 1143153855 9/4/2020 Anular actas de transacción
    - 89,995,659.0 89995659 20200901 9/1/2020 Ingresos pendientes por legalizar
    - 42,959,602.0 42959602 20200907 9/7/2020 Ingresos pendientes por legalizar
    7,461,550.0 7461550 20200901 9/1/2020 Pago no reflejado en contabilidad
    3,614,022.0 3614022 20200901 9/1/2020 Pago no reflejado en contabilidad
    - 1,152,211.0 1152211 20200907 9/7/2020 Ingresos pendientes por legalizar
    1,092,180.0 1092180 20200901 9/1/2020 Pago no reflejado en contabilidad
    680,580.0 680580 20200901 9/1/2020 Pago no reflejado en contabilidad
    - 4,578,159.0 4578159 20200902 9/2/2020 Eliminar pago
    - 4,370,540.0 4370540 20200902 9/2/2020 Pago no reflejado en el extracto
    - 1,167,432.0 1167432 20200902 9/2/2020 Eliminar pago
    - 508,000.0 508000 20200904 9/4/2020 Pago no reflejado en el extracto
    - 161,181.0 161181 20200902 9/2/2020 Pago no reflejado en el extracto

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