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<tr>

<td>IDPAIS</td><td>IDBANCO</td><td>BANCO</td><td>IDCO</td><td>LINEA</td><td>CONCEPT
O</td><td>FECHA</td><td>MONTO</td><td>ANO</td><td>MES</td><td>OPERACION</td><td>NUM
RECIBO</td><td>MONTO_RECIBO</td><td>AN8</td><td>CLIENTE</td><td>CASO</td><td>SUCURS
AL</td><td>FECHA_AUD</td><td>CUENTA</td><td>ADICIONAL1</td><td>ADICIONAL2</td><td>A
DICIONAL3</td><td>SUCURSAL_BANCO</td><td>NUM_BATCH</td><td>PENDIENTE_APLICAR</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200710</td><td>ARVILL
SAS</td><td>18/08/2020 12:00:00
a.m.</td><td>9337846</td><td>2020</td><td>8</td><td>'830086779</td><td>'0021X000052
13</td><td>9337846</td><td>20488674</td><td>INDUSTRIA METALMECANICA ARVILL S.A.S
</td><td>39956</td><td>Sibate</td><td>19/08/2020 09:49:12
a.m.</td><td>'</td><td>PAGO DE PROV ARVILL
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200711</td><td>Etex
Colombia S</td><td>18/08/2020 12:00:00
a.m.</td><td>9053942</td><td>2020</td><td>8</td><td>'890800148</td><td>'0021X000052
16</td><td>9053942</td><td>20004953</td><td>ETEX COLOMBIA SA
</td><td>40106</td><td>Palmira</td><td>19/08/2020 02:39:11
p.m.</td><td>'</td><td>PAGO INTERBANC Etex Colombia
S</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200712</td><td>OXIVIVA
GASES</td><td>18/08/2020 12:00:00
a.m.</td><td>6523844</td><td>2020</td><td>8</td><td>'900034870</td><td>'0021X000052
15</td><td>6523844</td><td>21370683</td><td>OXIVIVA GASES DEL AIRE LTDA
</td><td>40018</td><td>Sibate</td><td>19/08/2020 11:14:14
a.m.</td><td>'</td><td>PAGO DE PROV OXIVIVA
GASES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200713</td><td>PRODUCCI
ONES QU</td><td>18/08/2020 12:00:00
a.m.</td><td>4522329</td><td>2020</td><td>8</td><td>'860032657</td><td>'0021X000052
14</td><td>4522329</td><td>20005043</td><td>PRODUCCIONES QUIMICAS S.A
</td><td>40017</td><td>Sibate</td><td>19/08/2020 11:13:16
a.m.</td><td>'</td><td>PAGO INTERBANC PRODUCCIONES
QU</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200714</td><td>CONSIG
NAL REFERENC EFECTIVO</td><td>18/08/2020 12:00:00
a.m.</td><td>1580000</td><td>2020</td><td>8</td><td>'900708635</td><td>'0021X000052
17</td><td>1580000</td><td>21109862</td><td>OXIGENOS INDUSTRIALES Y MEDICINALES DE
</td><td>40204</td><td>Giron</td><td>19/08/2020 09:16:14
p.m.</td><td>'</td><td>CONSIG NAL REFERENC
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200683</td><td>INDEGA S
A</td><td>06/08/2020 12:00:00
a.m.</td><td>206997995</td><td>2020</td><td>8</td><td>'890903858</td><td>'0011X0006
2651</td><td>206997995</td><td>20004885</td><td>INDUSTRIA NACIONAL DE GASEOSAS S.A.
</td><td>904967</td><td>Tocancipa</td><td>10/08/2020 11:40:41
a.m.</td><td>'</td><td>PAGO DE PROV INDEGA S
A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200684</td><td>RTD
S.A.S</td><td>06/08/2020 12:00:00
a.m.</td><td>7892307</td><td>2020</td><td>8</td><td>'900599145</td><td>'0021X000051
90</td><td>7892307</td><td>20684549</td><td>RTD SAS
</td><td>37933</td><td>Barbosa</td><td>10/08/2020 02:31:22
p.m.</td><td>'</td><td>PAGO DE PROV RTD
S.A.S</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200685</td><td>ECOMEDIC
S SAS</td><td>06/08/2020 12:00:00
a.m.</td><td>6670188</td><td>2020</td><td>8</td><td>'900962559</td><td>'0021X000051
84</td><td>6670188</td><td>21456405</td><td>ECOMEDICS SAS
</td><td>37723</td><td>Sibate</td><td>10/08/2020 08:43:07
a.m.</td><td>'</td><td>PAGO INTERBANC ECOMEDICS
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200686</td><td>ONE
CARIBE SAS</td><td>06/08/2020 12:00:00
a.m.</td><td>4454075</td><td>2020</td><td>8</td><td>'901053356</td><td>'0021X000051
89</td><td>4454075</td><td>21198544</td><td>ONE CARIBE S.A.S
</td><td>37931</td><td>Mamonal </td><td>10/08/2020 02:30:11
p.m.</td><td>'</td><td>PAGO DE PROV ONE CARIBE
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200687</td><td>CONSIG
NAL REFERENC EFECTIVO</td><td>06/08/2020 12:00:00
a.m.</td><td>948000</td><td>2020</td><td>8</td><td>'900708635</td><td>'0021X0000518
6</td><td>948000</td><td>21109862</td><td>OXIGENOS INDUSTRIALES Y MEDICINALES DE
</td><td>37742</td><td>Giron</td><td>10/08/2020 09:05:08
a.m.</td><td>'</td><td>CONSIG NAL REFERENC
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200667</td><td>NESTLE
DE COLOMB</td><td>04/08/2020 12:00:00
a.m.</td><td>23617466</td><td>2020</td><td>8</td><td>'860002130</td><td>'0021X00005
175</td><td>23617466</td><td>20005038</td><td>NESTLE DE COLOMBIA S.A.
</td><td>37275</td><td>Palmira</td><td>06/08/2020 09:56:13
a.m.</td><td>'</td><td>PAGO DE TERC NESTLE DE
COLOMB</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200668</td><td>PRODUCCI
ONES QUI</td><td>04/08/2020 12:00:00
a.m.</td><td>14010481</td><td>2020</td><td>8</td><td>'860032657</td><td>'0021X00005
181</td><td>14010481</td><td>20005043</td><td>PRODUCCIONES QUIMICAS S.A
</td><td>37449</td><td>Sibate</td><td>06/08/2020 02:05:12
p.m.</td><td>'</td><td>PAGO DE PROV PRODUCCIONES
QUI</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200669</td><td>ALPINA S
A</td><td>04/08/2020 12:00:00
a.m.</td><td>8574985</td><td>2020</td><td>8</td><td>'860025900</td><td>'0021X000051
76</td><td>8574985</td><td>21265730</td><td>ALPINA PRODUCTOS ALIMENTICIOS S.A.
</td><td>37338</td><td>Sibate</td><td>06/08/2020 10:29:09
a.m.</td><td>'</td><td>PAGO DE PROV ALPINA S
A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200670</td><td>AMERICAN
A DE CUR</td><td>04/08/2020 12:00:00
a.m.</td><td>7958720</td><td>2020</td><td>8</td><td>'891408382</td><td>'0021X000051
77</td><td>7958720</td><td>20004869</td><td>AMERICANA DE CURTIDOS LTDA. Y CIA S
</td><td>37277</td><td>Palmira</td><td>06/08/2020 09:57:12
a.m.</td><td>'</td><td>PAGO DE PROV AMERICANA DE
CUR</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200671</td><td>CONSIG
NAL REFERENCIA EFECTIVO</td><td>04/08/2020 12:00:00
a.m.</td><td>2422000</td><td>2020</td><td>8</td><td>'9007086351</td><td>'0021X00005
185</td><td>2422000</td><td>21109862</td><td>OXIGENOS INDUSTRIALES Y MEDICINALES DE
</td><td>37739</td><td>Giron</td><td>10/08/2020 09:02:08
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200672</td><td>CONSIG
NAL REFERENCIA EFECTIVO</td><td>04/08/2020 12:00:00
a.m.</td><td>1474410</td><td>2020</td><td>8</td><td>'632934831</td><td>'0021X000051
88</td><td>1474410</td><td>20004856</td><td>CARREÑO CARREÑO BEATRIZ-COMERCIALIZ
</td><td>37744</td><td>Giron</td><td>10/08/2020 09:07:08
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200673</td><td>PRODUCTO
RA DE C</td><td>04/08/2020 12:00:00
a.m.</td><td>1201065</td><td>2020</td><td>8</td><td>'8600349444</td><td>'0021X00005
178</td><td>1201065</td><td>20004823</td><td>PRODUCTORA DE CABLES PROCABLES S.A.S
</td><td>37342</td><td>Sibate</td><td>06/08/2020 10:30:11
a.m.</td><td>'</td><td>PAGO INTERBANC PRODUCTORA DE
C</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200674</td><td>CONSIG
NAL REFERENCIA EFECTIVO</td><td>04/08/2020 12:00:00
a.m.</td><td>800</td><td>2020</td><td>8</td><td>'9007086351</td><td>'0021X00005211<
/td><td>800</td><td>21109862</td><td>OXIGENOS INDUSTRIALES Y MEDICINALES DE
</td><td>39718</td><td>Giron</td><td>18/08/2020 11:54:17
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200702</td><td>EMBEBIDA
S S.A.</td><td>14/08/2020 12:00:00
a.m.</td><td>53514015</td><td>2020</td><td>8</td><td>'809009050</td><td>'0021X00005
205</td><td>53514015</td><td>20004898</td><td>EMBOTELLADORA DE BEBIDAS DEL TOLIMA
S.A </td><td>39545</td><td>Palmira</td><td>18/08/2020 09:42:13
a.m.</td><td>'</td><td>PAGO DE PROV EMBEBIDAS
S.A.</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200703</td><td>FRIGORIF
ICOS BLE</td><td>14/08/2020 12:00:00
a.m.</td><td>21028731</td><td>2020</td><td>8</td><td>'900231070</td><td>'0021X00005
206</td><td>21028731</td><td>20004998</td><td>FRIGORIFICOS BLE LTDA
</td><td>39597</td><td>Sibate</td><td>18/08/2020 10:10:11
a.m.</td><td>'</td><td>PAGO DE PROV FRIGORIFICOS
BLE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200704</td><td>CONSIG
NAL REFERENCIA EFECTIVO</td><td>14/08/2020 12:00:00
a.m.</td><td>9451307</td><td>2020</td><td>8</td><td>'900724804</td><td>'0021X000052
12</td><td>9451307</td><td>20918544</td><td>OXIREDES DE ANTIOQUIA S.A.S
</td><td>39719</td><td>Barbosa</td><td>18/08/2020 11:55:11
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200705</td><td>ENKA DE
COLOMBIA</td><td>14/08/2020 12:00:00
a.m.</td><td>8307866</td><td>2020</td><td>8</td><td>'890903474</td><td>'0021X000052
07</td><td>8307866</td><td>21033767</td><td>ENKA DE COLOMBIA S.A.
</td><td>39601</td><td>Barbosa</td><td>18/08/2020 10:13:12
a.m.</td><td>'</td><td>PAGO DE PROV ENKA DE
COLOMBIA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200706</td><td>RTD
SAS</td><td>14/08/2020 12:00:00
a.m.</td><td>7141641</td><td>2020</td><td>8</td><td>'9005991457</td><td>'0021X00005
208</td><td>7141641</td><td>20684549</td><td>RTD SAS
</td><td>39605</td><td>Barbosa</td><td>18/08/2020 10:19:11
a.m.</td><td>'</td><td>PAGO INTERBANC RTD
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200707</td><td>SOFASA
SA</td><td>14/08/2020 12:00:00
a.m.</td><td>6804758</td><td>2020</td><td>8</td><td>'860025792</td><td>'0021X000052
09</td><td>6804758</td><td>20004888</td><td>RENAULT SOCIEDAD DE FABRICACION DE AUTO
</td><td>39610</td><td>Barbosa</td><td>18/08/2020 10:22:11
a.m.</td><td>'</td><td>PAGO INTERBANC SOFASA
SA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200708</td><td>CARTON
DE COLOMB</td><td>14/08/2020 12:00:00
a.m.</td><td>3644256</td><td>2020</td><td>8</td><td>'890300406</td><td>'0021X000052
04</td><td>3644256</td><td>20548226</td><td>CARTON DE COLOMBIA S.A
</td><td>39542</td><td>Palmira</td><td>18/08/2020 09:40:14
a.m.</td><td>'</td><td>PAGO DE PROV CARTON DE
COLOMB</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200709</td><td>CONSIG
NAL REFERENCIA EFECTIVO</td><td>14/08/2020 12:00:00
a.m.</td><td>1580000</td><td>2020</td><td>8</td><td>'9007086351</td><td>'0021X00005
210</td><td>1580000</td><td>21109862</td><td>OXIGENOS INDUSTRIALES Y MEDICINALES DE
</td><td>39714</td><td>Giron</td><td>18/08/2020 11:49:11
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200693</td><td>GASEOSAS
POSADA</td><td>11/08/2020 12:00:00
a.m.</td><td>92371059</td><td>2020</td><td>8</td><td>'8909039395</td><td>'0011X0006
2652</td><td>92371059</td><td>20004884</td><td>GASEOSAS POSADA TOBON S.A.
</td><td>905409</td><td>Tocancipa</td><td>12/08/2020 03:13:32
p.m.</td><td>'</td><td>PAGO INTERBANC GASEOSAS
POSADA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200694</td><td>BEBIDAS
Y ALIMEN</td><td>11/08/2020 12:00:00
a.m.</td><td>41825794</td><td>2020</td><td>8</td><td>'860074118</td><td>'0011X00062
653</td><td>41825794</td><td>20004882</td><td>BEBIDAS Y ALIMENTOS DE URABA S.A.
</td><td>905409</td><td>Tocancipa</td><td>12/08/2020 03:13:30
p.m.</td><td>'</td><td>PAGO DE PROV BEBIDAS Y
ALIMEN</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200695</td><td>CONSIG
NAL REFERENCIA EFECTIVO</td><td>11/08/2020 12:00:00
a.m.</td><td>8969494</td><td>2020</td><td>8</td><td>'9000634459</td><td>'0021X00005
198</td><td>8969494</td><td>20004921</td><td>GASEOSAS DE GIRARDOT S.A.S
</td><td>38528</td><td>Palmira</td><td>12/08/2020 10:02:10
p.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200696</td><td>CONSIG
NAL REFERENCIA EFECTIVO</td><td>11/08/2020 12:00:00
a.m.</td><td>1474410</td><td>2020</td><td>8</td><td>'632934831</td><td>'0021X000052
18</td><td>1474410</td><td>20004856</td><td>CARREÑO CARREÑO BEATRIZ-COMERCIALIZ
</td><td>40216</td><td>Giron</td><td>19/08/2020 11:47:12
p.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200665</td><td>ECONNABI
S</td><td>03/08/2020 12:00:00
a.m.</td><td>120021840</td><td>2020</td><td>8</td><td>'900949684</td><td>'0021X0000
5173</td><td>120021840</td><td>21375919</td><td>ECONNABIS S.A.S
</td><td>37229</td><td>Sibate</td><td>06/08/2020 09:26:10
a.m.</td><td>'</td><td>PAGO INTERBANC
ECONNABIS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td
>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200666</td><td>CONSIG
NAL REFERENCIA EFECTIVO</td><td>03/08/2020 12:00:00
a.m.</td><td>8684810</td><td>2020</td><td>8</td><td>'900724804</td><td>'0021X000051
74</td><td>8684810</td><td>20918544</td><td>OXIREDES DE ANTIOQUIA S.A.S
</td><td>37240</td><td>Barbosa</td><td>06/08/2020 09:28:13
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200688</td><td>FRESKALE
CHE SAS</td><td>10/08/2020 12:00:00
a.m.</td><td>7301658</td><td>2020</td><td>8</td><td>'800114766</td><td>'0021X000051
96</td><td>7301658</td><td>20921258</td><td>FRESKALECHE S.A.S
</td><td>38367</td><td>Mamonal </td><td>11/08/2020 09:36:14
p.m.</td><td>'</td><td>PAGO DE PROV FRESKALECHE
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200689</td><td>PINTURAS
EVERY</td><td>10/08/2020 12:00:00
a.m.</td><td>3546152</td><td>2020</td><td>8</td><td>'8600273263</td><td>'0021X00005
194</td><td>3546152</td><td>20082049</td><td>PINTURAS EVERY SAS
</td><td>38216</td><td>Sibate</td><td>11/08/2020 10:38:08
a.m.</td><td>'</td><td>PAGO INTERBANC PINTURAS
EVERY</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200690</td><td>OXICAR S
A S</td><td>10/08/2020 12:00:00
a.m.</td><td>2000000</td><td>2020</td><td>8</td><td>'806013066</td><td>'0021X000051
97</td><td>2000000</td><td>20106814</td><td>OXICAR S.A.S.
</td><td>38368</td><td>Mamonal </td><td>12/08/2020 05:14:11
p.m.</td><td>'</td><td>PAGO DE PROV OXICAR S A
S</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200691</td><td>ORGANIZA
CI N CA</td><td>10/08/2020 12:00:00
a.m.</td><td>85181</td><td>2020</td><td>8</td><td>'8605216377</td><td>'0021X0000519
3</td><td>85181</td><td>21004306</td><td>ORGANIZACION CARDENAS S.A.S.
</td><td>38182</td><td>Sibate</td><td>11/08/2020 09:44:12
a.m.</td><td>'</td><td>PAGO INTERBANC ORGANIZACI N
CA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200692</td><td>CAODEL S
A S</td><td>10/08/2020 12:00:00
a.m.</td><td>30000</td><td>2020</td><td>8</td><td>'900071983</td><td>'0021X00005195
</td><td>30000</td><td>20004954</td><td>CAODEL SAS
</td><td>38333</td><td>Palmira</td><td>12/08/2020 09:38:14
p.m.</td><td>'</td><td>PAGO DE PROV CAODEL S A
S</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200697</td><td>DRY ICE
BLASTING</td><td>13/08/2020 12:00:00
a.m.</td><td>5000000</td><td>2020</td><td>8</td><td>'900058728</td><td>'0021X000052
00</td><td>5000000</td><td>20004961</td><td>DRY ICE BLASTING S.A.S
</td><td>39007</td><td>Mamonal </td><td>14/08/2020 10:46:13
a.m.</td><td>'</td><td>PAGO DE PROV DRY ICE
BLASTING</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200698</td><td>WDM
METALES SAS</td><td>13/08/2020 12:00:00
a.m.</td><td>4271576</td><td>2020</td><td>8</td><td>'900805585</td><td>'0021X000051
99</td><td>4271576</td><td>21192241</td><td>WDM METALES S.A.S
</td><td>39000</td><td>Sibate</td><td>14/08/2020 10:11:13
a.m.</td><td>'</td><td>PAGO DE PROV WDM METALES
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200699</td><td>ECOMEDIC
S SAS</td><td>13/08/2020 12:00:00
a.m.</td><td>3968055</td><td>2020</td><td>8</td><td>'900962559</td><td>'0021X000052
02</td><td>3968055</td><td>21456405</td><td>ECOMEDICS SAS
</td><td>39061</td><td>Sibate</td><td>14/08/2020 11:28:07
a.m.</td><td>'</td><td>PAGO INTERBANC ECOMEDICS
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>
<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200700</td><td>PLANTAS
CIMARRON</td><td>13/08/2020 12:00:00
a.m.</td><td>3445556</td><td>2020</td><td>8</td><td>'900075468</td><td>'0021X000052
03</td><td>3445556</td><td>20004942</td><td>PLANTAS CIMARRONA SAS
</td><td>39192</td><td>Barbosa</td><td>14/08/2020 02:56:11
p.m.</td><td>'</td><td>PAGO DE PROV PLANTAS
CIMARRON</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200701</td><td>ELITE
LOGISTICA</td><td>13/08/2020 12:00:00
a.m.</td><td>535500</td><td>2020</td><td>8</td><td>'9001506401</td><td>'0021X000052
01</td><td>535500</td><td>21537025</td><td>ELITE LOGISTICA Y RENDIMIENTO S.A.S
</td><td>39012</td><td>Mamonal </td><td>14/08/2020 10:20:11
a.m.</td><td>'</td><td>PAGO INTERBANC ELITE
LOGISTICA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td
>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200675</td><td>BAVARIA
CIA S</td><td>05/08/2020 12:00:00
a.m.</td><td>223573261,20</td><td>2020</td><td>8</td><td>'860005224</td><td>'0021X0
0005191</td><td>223573261</td><td>20087670</td><td>BAVARIA & CIA S C A
</td><td>37960</td><td>Barbosa</td><td>10/08/2020 02:43:11
p.m.</td><td>'</td><td>PAGO INTERBANC BAVARIA CIA
S</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0,20</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200676</td><td>Cervecer
ia Unio</td><td>05/08/2020 12:00:00
a.m.</td><td>188154316,50</td><td>2020</td><td>8</td><td>'890900168</td><td>'0021X0
0005192</td><td>188154316</td><td>20004967</td><td>CERVECERIA UNION S.A.
</td><td>37961</td><td>Barbosa</td><td>10/08/2020 02:44:09
p.m.</td><td>'</td><td>PAGO INTERBANC Cerveceria
Unio</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0,50</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200677</td><td>Cervecer
ia del</td><td>05/08/2020 12:00:00
a.m.</td><td>147860560</td><td>2020</td><td>8</td><td>'900136638</td><td>'0021X0000
5180</td><td>147860560</td><td>20004973</td><td>CERVECERIA DEL VALLE S.A.
</td><td>37391</td><td>Palmira</td><td>06/08/2020 10:54:10
a.m.</td><td>'</td><td>PAGO INTERBANC Cerveceria
del</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200678</td><td>GASEOSAS
POSADA</td><td>05/08/2020 12:00:00
a.m.</td><td>144246677</td><td>2020</td><td>8</td><td>'8909039395</td><td>'0011X000
62649</td><td>144246677</td><td>20004854</td><td>GASEOSAS HIPINTO S.A.S.
</td><td>904536</td><td>Tocancipa</td><td>06/08/2020 12:27:48
p.m.</td><td>'</td><td>PAGO INTERBANC GASEOSAS
POSADA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>
<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200679</td><td>CAODEL S
A S</td><td>05/08/2020 12:00:00
a.m.</td><td>19143153</td><td>2020</td><td>8</td><td>'900071983</td><td>'0021X00005
179</td><td>19143153</td><td>20004954</td><td>CAODEL SAS
</td><td>37388</td><td>Palmira</td><td>06/08/2020 10:53:09
a.m.</td><td>'</td><td>PAGO DE PROV CAODEL S A
S</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200680</td><td>ZX
VENTURES COLO</td><td>05/08/2020 12:00:00
a.m.</td><td>17333889</td><td>2020</td><td>8</td><td>'830094751</td><td>'0011X00062
648</td><td>17333889</td><td>20096292</td><td>CERVECERIA BBC S.A.S
</td><td>904536</td><td>Tocancipa</td><td>06/08/2020 12:27:47
p.m.</td><td>'</td><td>PAGO DE PROV ZX VENTURES
COLO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200681</td><td>DISTRIBU
CIONES</td><td>05/08/2020 12:00:00
a.m.</td><td>10304410</td><td>2020</td><td>8</td><td>'8020074494</td><td>'0021X0000
5182</td><td>10304410</td><td>20004907</td><td>DISTRIBUCIONES HIELOX E.U.
</td><td>37658</td><td>Mamonal </td><td>08/08/2020 08:17:12
a.m.</td><td>'</td><td>PAGO INTERBANC
DISTRIBUCIONES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200682</td><td>DRY ICE
BLASTING</td><td>05/08/2020 12:00:00
a.m.</td><td>5000000</td><td>2020</td><td>8</td><td>'900058728</td><td>'0021X000051
83</td><td>5000000</td><td>20004961</td><td>DRY ICE BLASTING S.A.S
</td><td>37659</td><td>Mamonal </td><td>08/08/2020 08:18:07
a.m.</td><td>'</td><td>PAGO DE PROV DRY ICE
BLASTING</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200721</td><td>SUZUKI
MOTOR DE</td><td>20/08/2020 12:00:00
a.m.</td><td>2321105</td><td>2020</td><td>8</td><td>'8914101372</td><td>'0021X00005
223</td><td>2321105</td><td>20918166</td><td>SUZUKI MOTOR DE COLOMBIA S.A.
</td><td>40631</td><td>Palmira</td><td>21/08/2020 01:44:13
p.m.</td><td>'</td><td>PAGO INTERBANC SUZUKI MOTOR
DE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200722</td><td>CONSIG
NAL REFERENCIA EFECTIVO</td><td>20/08/2020 12:00:00
a.m.</td><td>1700000</td><td>2020</td><td>8</td><td>'632934831</td><td>'</td><td>0<
/td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
'</td><td>CONSIG NAL REFERENCIA
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>170000
0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200715</td><td>INDUSTRI
A NACIO</td><td>19/08/2020 12:00:00
a.m.</td><td>469806070</td><td>2020</td><td>8</td><td>'900581199</td><td>'0011X0006
2656</td><td>469806070</td><td>20004989</td><td>INDUSTRIA NACIONAL DE GASEOSAS S.A.
</td><td>906878</td><td>Tocancipa</td><td>20/08/2020 11:56:53
a.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIA
NACIO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200716</td><td>GASEOSAS
POSADA</td><td>19/08/2020 12:00:00
a.m.</td><td>461236430</td><td>2020</td><td>8</td><td>'8909039395</td><td>'0011X000
62657</td><td>461236430</td><td>20065588</td><td>GASEOSAS POSADA TOBON S.A.
</td><td>906878</td><td>Tocancipa</td><td>20/08/2020 11:56:53
a.m.</td><td>'</td><td>PAGO INTERBANC GASEOSAS
POSADA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200717</td><td>CONSIG
NAL REFERENCIA CHEQUE</td><td>19/08/2020 12:00:00
a.m.</td><td>25375434</td><td>2020</td><td>8</td><td>'900026345</td><td>'0021X00005
220</td><td>25375434</td><td>20004926</td><td>INVERS Y COMERCIALIZADORA SANCHEZ I
</td><td>40336</td><td>Palmira</td><td>20/08/2020 11:58:19
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
CHEQUE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200718</td><td>NACIENTE
S.A.S</td><td>19/08/2020 12:00:00
a.m.</td><td>6484120</td><td>2020</td><td>8</td><td>'900388356</td><td>'0021X000052
19</td><td>6484120</td><td>20872376</td><td>NACIENTE S.A.S
</td><td>40279</td><td>Barbosa</td><td>20/08/2020 10:19:15
a.m.</td><td>'</td><td>PAGO DE PROV NACIENTE
S.A.S</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200719</td><td>DRY ICE
BLASTING</td><td>19/08/2020 12:00:00
a.m.</td><td>5000000</td><td>2020</td><td>8</td><td>'900058728</td><td>'0021X000052
22</td><td>5000000</td><td>20004961</td><td>DRY ICE BLASTING S.A.S
</td><td>40433</td><td>Mamonal </td><td>20/08/2020 07:18:18
p.m.</td><td>'</td><td>PAGO DE PROV DRY ICE
BLASTING</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200720</td><td>CONSIG
NAL REFERENCIA CHEQUE</td><td>19/08/2020 12:00:00
a.m.</td><td>142050</td><td>2020</td><td>8</td><td>'900026345</td><td>'0021X0000522
1</td><td>142050</td><td>20004926</td><td>INVERS Y COMERCIALIZADORA SANCHEZ I
</td><td>40339</td><td>Palmira</td><td>20/08/2020 11:59:15
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
CHEQUE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200723</td><td>DRINKS
DE COLOMB</td><td>21/08/2020 12:00:00
a.m.</td><td>173335738</td><td>2020</td><td>8</td><td>'900810414</td><td>'0021X0000
5224</td><td>173335738</td><td>21086214</td><td>DRINKS DE COLOMBIA S.A.S
</td><td>40824</td><td>Barbosa</td><td>24/08/2020 09:24:15
a.m.</td><td>'</td><td>PAGO DE PROV DRINKS DE
COLOMB</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200724</td><td>PAGO
INTERBANC INDUSTRIA NACIO</td><td>21/08/2020 12:00:00
a.m.</td><td>126323935</td><td>2020</td><td>8</td><td>'900581199</td><td>'0011X0006
2658</td><td>126323935</td><td>20004989</td><td>INDUSTRIA NACIONAL DE GASEOSAS S.A.
</td><td>907493</td><td>Tocancipa</td><td>24/08/2020 02:49:04
p.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIA
NACIO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200725</td><td>CARTON
DE COLOMB</td><td>21/08/2020 12:00:00
a.m.</td><td>22759512</td><td>2020</td><td>8</td><td>'890300406</td><td>'0021X00005
229</td><td>22759512</td><td>20548226</td><td>CARTON DE COLOMBIA S.A
</td><td>40989</td><td>Palmira</td><td>24/08/2020 11:05:19
a.m.</td><td>'</td><td>PAGO DE PROV CARTON DE
COLOMB</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200726</td><td>PAGO
INTERBANC RTD SAS</td><td>21/08/2020 12:00:00
a.m.</td><td>10523764</td><td>2020</td><td>8</td><td>'9005991455</td><td>'0021X0000
5225</td><td>10523764</td><td>20684549</td><td>RTD SAS
</td><td>40832</td><td>Barbosa</td><td>24/08/2020 09:28:12
a.m.</td><td>'</td><td>PAGO INTERBANC RTD
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200727</td><td>ZONA
FRANCA ARGO</td><td>21/08/2020 12:00:00
a.m.</td><td>8471820</td><td>2020</td><td>8</td><td>'900164755</td><td>'0021X000052
31</td><td>8471820</td><td>20815698</td><td>ZONA FRANCA ARGOS S.A.S.
</td><td>41141</td><td>Mamonal </td><td>24/08/2020 04:52:09
p.m.</td><td>'</td><td>PAGO DE PROV ZONA FRANCA
ARGO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200728</td><td>FRIGORIF
ICOS BLE</td><td>21/08/2020 12:00:00
a.m.</td><td>5769438</td><td>2020</td><td>8</td><td>'900231070</td><td>'0021X000052
28</td><td>5769438</td><td>20004998</td><td>FRIGORIFICOS BLE LTDA
</td><td>40978</td><td>Sibate</td><td>24/08/2020 10:54:09
a.m.</td><td>'</td><td>PAGO DE PROV FRIGORIFICOS
BLE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200729</td><td>PAGO
INTERBANC OXIVIVA LTDA</td><td>21/08/2020 12:00:00
a.m.</td><td>4000000</td><td>2020</td><td>8</td><td>'900034870</td><td>'0021X000052
27</td><td>4000000</td><td>21370683</td><td>OXIVIVA GASES DEL AIRE LTDA
</td><td>40972</td><td>Sibate</td><td>24/08/2020 10:51:11
a.m.</td><td>'</td><td>PAGO INTERBANC OXIVIVA
LTDA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200730</td><td>OXIVIVA
GASES</td><td>21/08/2020 12:00:00
a.m.</td><td>3430469</td><td>2020</td><td>8</td><td>'900034870</td><td>'0021X000052
30</td><td>3430469</td><td>21370683</td><td>OXIVIVA GASES DEL AIRE LTDA
</td><td>41017</td><td>Sibate</td><td>24/08/2020 11:56:10
a.m.</td><td>'</td><td>PAGO DE PROV OXIVIVA
GASES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200731</td><td>THYMS
COLOMBIA S</td><td>21/08/2020 12:00:00
a.m.</td><td>2119152</td><td>2020</td><td>8</td><td>'900334174</td><td>'0021X000052
26</td><td>2119152</td><td>21184986</td><td>THYMS COLOMBIA SAS
</td><td>40968</td><td>Sibate</td><td>24/08/2020 10:50:11
a.m.</td><td>'</td><td>PAGO DE PROV THYMS COLOMBIA
S</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200732</td><td>ONE
CARIBE SAS</td><td>22/08/2020 12:00:00
a.m.</td><td>4785790</td><td>2020</td><td>8</td><td>'901053356</td><td>'0021X000052
32</td><td>4785790</td><td>21198544</td><td>ONE CARIBE S.A.S
</td><td>41144</td><td>Mamonal </td><td>24/08/2020 04:55:11
p.m.</td><td>'</td><td>PAGO DE PROV ONE CARIBE
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200733</td><td>CONSIG
NAL REFERENC EFECTIVO</td><td>24/08/2020 12:00:00
a.m.</td><td>1658000</td><td>2020</td><td>8</td><td>'900708635</td><td>'</td><td>0<
/td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
'</td><td>CONSIG NAL REFERENC
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>165800
0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200735</td><td>EMBEBIDA
S S.A.</td><td>26/08/2020 12:00:00
a.m.</td><td>30546253</td><td>2020</td><td>8</td><td>'809009050</td><td>'</td><td>0
</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td
>'</td><td>PAGO DE PROV EMBEBIDAS
S.A.</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>30546253</
td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200736</td><td>FANALCA
SA</td><td>26/08/2020 12:00:00
a.m.</td><td>5242204</td><td>2020</td><td>8</td><td>'890301886</td><td>'</td><td>0<
/td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
'</td><td>PAGO DE PROV FANALCA
SA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>5242204</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200737</td><td>WDM
METALES SAS</td><td>26/08/2020 12:00:00
a.m.</td><td>3694731</td><td>2020</td><td>8</td><td>'900805585</td><td>'0021X000052
33</td><td>3694731</td><td>21192241</td><td>WDM METALES S.A.S
</td><td>41707</td><td>Sibate</td><td>27/08/2020 10:12:10
a.m.</td><td>'</td><td>PAGO DE PROV WDM METALES
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>3</td><td>Bancolombia</td><td>15270</td><td>20200738</td><td>AJECOLOM
BIA S A</td><td>26/08/2020 12:00:00
a.m.</td><td>267989618,80</td><td>2020</td><td>8</td><td>'830081407</td><td>'0021X0
0005234</td><td>267989618</td><td>20005062</td><td>AJECOLOMBIA S.A
</td><td>41725</td><td>Barbosa</td><td>27/08/2020 11:39:14
a.m.</td><td>'</td><td>PAGO DE PROV AJECOLOMBIA S
A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0,80</td>
</tr><tr>

<td>1</td><td>5</td><td>Citibank</td><td>15270</td><td>20200010</td><td>TRANSFER
RECIB O RECHAZ O/E</td><td>18/08/2020 12:00:00
a.m.</td><td>50436236</td><td>2020</td><td>8</td><td>'Referencia del Cliente 9671
Tipo de Producto Ingreso de Datos Fecha de Ingreso 08/18/2020 Información Adicional
000000900239671 PROVEED P/C 900239671 -PRAXAIR GASES I0 E001
01</td><td>'0011X00062655</td><td>50436236</td><td>20004986</td><td>PRAXAIR GASES
INDUSTRIALES LTDA </td><td>906721</td><td>Tocancipa</td><td>20/08/2020
11:56:53 a.m.</td><td>'</td><td>Referencia del Cliente 9671 Tipo de Producto
Ingreso de Datos Fecha de Ingreso 08/18/2020 Información Adicional 000000900239671
PROVEED P/C 900239671 -PRAXAIR GASES I0 E001
01</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>5</td><td>Citibank</td><td>15270</td><td>20200009</td><td>TRANSFER
RECIB O RECHAZ O/E</td><td>18/08/2020 12:00:00
a.m.</td><td>22316871</td><td>2020</td><td>8</td><td>'Referencia del Cliente 0094
Tipo de Producto Ingreso de Datos Fecha de Ingreso 08/18/2020 Información Adicional
000000860040094 P/C 860040094 -OXIGENOS DE COLO E001
01</td><td>'0011X00062654</td><td>22316871</td><td>20004935</td><td>OXIGENOS DE
COLOMBIA LTDAX </td><td>906721</td><td>Tocancipa</td><td>20/08/2020
11:56:54 a.m.</td><td>'</td><td>Referencia del Cliente 0094 Tipo de Producto
Ingreso de Datos Fecha de Ingreso 08/18/2020 Información Adicional 000000860040094
P/C 860040094 -OXIGENOS DE COLO E001
01</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr>
</table>

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