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    15 views18 pages

    AR Extractos Banco

    Uploaded by

    Juan Carlos Giraldo

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 18

    <table cellspacing="0" rules="all" border="1" style="border-collapse:collapse;">

    <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>1</td><td>Bancolombia</td><td>15200</td><td>20215548</td><td>CONSIG
    NAL REFERENCIA EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>2814622</td><td>2020</td><td>7</td><td>'46665401</td><td>'0010X0006942
    5</td><td>2814622</td><td>20045746</td><td>OLIVO NUNCIRA MANOSALVA
    </td><td>899255</td><td>URC Duitama</td><td>23/07/2020 04:51:45
    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>1</td><td>Bancolombia</td><td>15200</td><td>20215549</td><td>CONSIG
    NAL REFERENCIA EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>714252</td><td>2020</td><td>7</td><td>'826000777</td><td>'0010X0006942
    6</td><td>714252</td><td>20006265</td><td>AGROAMIGOS
    </td><td>899255</td><td>URC Duitama</td><td>23/07/2020 04:51:45
    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>1</td><td>Bancolombia</td><td>15200</td><td>20215550</td><td>CONSIG
    NAL REFERENCIA EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>1211723</td><td>2020</td><td>7</td><td>'4258860</td><td>'0010X00069427
    </td><td>1211723</td><td>20021610</td><td>SIMON CARREÑO CARVAJAL
    </td><td>899255</td><td>URC Duitama</td><td>23/07/2020 04:51:45
    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>1</td><td>Bancolombia</td><td>15200</td><td>20215551</td><td>MOLDES
    MEDELLIN</td><td>23/07/2020 12:00:00
    a.m.</td><td>40817012</td><td>2020</td><td>7</td><td>'8110182520</td><td>'0020X0001
    6065</td><td>40817012</td><td>20141039</td><td>MOLDES MEDELLIN LIMITADA
    </td><td>33770</td><td>Medellin</td><td>24/07/2020 10:02:22
    a.m.</td><td>'</td><td>PAGO INTERBANC MOLDES
    MEDELLIN</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215552</td><td>ALIANSAL
    UD EPS S</td><td>23/07/2020 12:00:00
    a.m.</td><td>36499960</td><td>2020</td><td>7</td><td>'830113831</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 ALIANSALUD EPS
    S</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>36499960</td>
    </tr><tr>
    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215553</td><td>NESTLE
    DE COLOMB</td><td>23/07/2020 12:00:00
    a.m.</td><td>30047643</td><td>2020</td><td>7</td><td>'860002130</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 TERC NESTLE DE
    COLOMB</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>30047643
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215554</td><td>CONSIG
    NAL REFERENCIA CHEQUE</td><td>23/07/2020 12:00:00
    a.m.</td><td>28560000</td><td>2020</td><td>7</td><td>'8000662754</td><td>'33825</td
    ><td>28560000</td><td>0</td><td>&nbsp;</td><td>33825</td><td>31</td><td>24/07/2020
    10:44:56 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>1</td><td>Bancolombia</td><td>15200</td><td>20215555</td><td>CCC
    ITUANGO</td><td>23/07/2020 12:00:00
    a.m.</td><td>26253796</td><td>2020</td><td>7</td><td>'900551266</td><td>'0020X00016
    063</td><td>26253796</td><td>20376499</td><td>CONSORCIO CCC ITUANGO
    </td><td>33766</td><td>Medellin</td><td>24/07/2020 09:17:14
    a.m.</td><td>'</td><td>PAGO DE PROV CCC
    ITUANGO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215556</td><td>OXYMASTE
    R SAS</td><td>23/07/2020 12:00:00
    a.m.</td><td>20797245</td><td>2020</td><td>7</td><td>'8300394605</td><td>'</td><td>
    0</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><t
    d>'</td><td>PAGO INTERBANC OXYMASTER
    SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>20797245</t
    d>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215557</td><td>CLINICA
    NUEVA DE</td><td>23/07/2020 12:00:00
    a.m.</td><td>12834128</td><td>2020</td><td>7</td><td>'9011581876</td><td>'</td><td>
    0</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><t
    d>'</td><td>PAGO INTERBANC CLINICA NUEVA
    D</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>12834128</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215558</td><td>BEL STAR
    S.A. </td><td>23/07/2020 12:00:00
    a.m.</td><td>11989113</td><td>2020</td><td>7</td><td>'8000183591</td><td>'0020X0001
    6049</td><td>11989113</td><td>21451319</td><td>BEL STAR S.A.
    </td><td>33734</td><td>Bogota</td><td>24/07/2020 08:40:19
    a.m.</td><td>'</td><td>PAGO INTERBANC BEL STAR
    S,A,</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>
    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215559</td><td>IMPORINO
    X SAS</td><td>23/07/2020 12:00:00
    a.m.</td><td>8435807</td><td>2020</td><td>7</td><td>'</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 IMPORINOX
    SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>8435807</td
    >
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215560</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>6674949</td><td>2020</td><td>7</td><td>'36348738689</td><td>'</td><td>
    0</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><t
    d>'</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>6674949
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215561</td><td>CONSIG
    NAL REFERENCIA CHEQUE</td><td>23/07/2020 12:00:00
    a.m.</td><td>6567642</td><td>2020</td><td>7</td><td>'700422975</td><td>'0020X000160
    68</td><td>6567642</td><td>20011994</td><td>HERRERA CANO CARLOS MARIO
    </td><td>33775</td><td>Medellin</td><td>24/07/2020 10:09:18
    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>1</td><td>Bancolombia</td><td>15200</td><td>20215562</td><td>TECNIEST
    RUCTURAS</td><td>23/07/2020 12:00:00
    a.m.</td><td>6253212</td><td>2020</td><td>7</td><td>'8040033109</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 INTERBANC
    TECNIESTRUCTURA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td
    >6253212</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215563</td><td>GASEOSAS
    POSADA</td><td>23/07/2020 12:00:00
    a.m.</td><td>6032636,93</td><td>2020</td><td>7</td><td>'8909039395</td><td>'</td><t
    d>0</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td>
    <td>'</td><td>PAGO INTERBANC GASEOSAS
    POSADA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>6032636,
    93</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215564</td><td>CONSIG
    LOCAL REFERENCIA CANJE</td><td>23/07/2020 12:00:00
    a.m.</td><td>5542821</td><td>2020</td><td>7</td><td>'8300402560</td><td>'0020X00016
    050</td><td>5542821</td><td>20002419</td><td>HOSPITAL MILITAR
    </td><td>33739</td><td>Bogota</td><td>24/07/2020 08:44:16
    a.m.</td><td>'</td><td>CONSIG LOCAL REFERENCIA
    CANJE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>
    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215565</td><td>HL
    INFRESTRUCTU</td><td>23/07/2020 12:00:00
    a.m.</td><td>5366900</td><td>2020</td><td>7</td><td>'900839160</td><td>'0020X000160
    51</td><td>5366900</td><td>21244641</td><td>HL INFRAESTRUCTURA S.A.S
    </td><td>33743</td><td>Bogota</td><td>24/07/2020 08:49:19
    a.m.</td><td>'</td><td>PAGO INTERBANC HL
    INFRESTRUCTU</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215566</td><td>CONSORCI
    O SK-HL</td><td>23/07/2020 12:00:00
    a.m.</td><td>5248852</td><td>2020</td><td>7</td><td>'9012422003</td><td>'0020X00016
    066</td><td>5248852</td><td>21331555</td><td>CONSORCIO SK-HL
    </td><td>33772</td><td>Medellin</td><td>24/07/2020 10:03:28
    a.m.</td><td>'</td><td>PAGO INTERBANC CONSORCIO SK-
    HL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215567</td><td>CONSORCI
    O NUEVA</td><td>23/07/2020 12:00:00
    a.m.</td><td>5000090</td><td>2020</td><td>7</td><td>'9009045156</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 INTERBANC CONSORCIO
    NUEVA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>5000090</
    td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215568</td><td>INVERSIO
    NES SEQU</td><td>23/07/2020 12:00:00
    a.m.</td><td>4749302</td><td>2020</td><td>7</td><td>'9004855196</td><td>'0020X00016
    052</td><td>4749302</td><td>20040348</td><td>INVERSIONES SEQUOIA COLOMBIA S.A.S
    </td><td>33744</td><td>Bogota</td><td>24/07/2020 08:52:11
    a.m.</td><td>'</td><td>PAGO INTERBANC INVERSIONES
    SEQ</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215569</td><td>OXIVIVA
    LTDA </td><td>23/07/2020 12:00:00
    a.m.</td><td>4148116</td><td>2020</td><td>7</td><td>'900034870</td><td>'0020X000160
    53</td><td>4148116</td><td>20083558</td><td>OXIVIVA GASES DEL AIRE LTDA
    </td><td>33745</td><td>Bogota</td><td>24/07/2020 08:55:10
    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>1</td><td>Bancolombia</td><td>15200</td><td>20215570</td><td>FANALCA
    SA</td><td>23/07/2020 12:00:00
    a.m.</td><td>3785219</td><td>2020</td><td>7</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>3785219</td>
    </tr><tr>
    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215571</td><td>INGENIO
    LA CABA</td><td>23/07/2020 12:00:00
    a.m.</td><td>3716668</td><td>2020</td><td>7</td><td>'8915011334</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 INTERBANC INGENIO LA
    CABA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>3716668</t
    d>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215572</td><td>AGROPECU
    ARIA AL</td><td>23/07/2020 12:00:00
    a.m.</td><td>3512880</td><td>2020</td><td>7</td><td>'8902070371</td><td>'0020X00016
    055</td><td>3512880</td><td>21521190</td><td>AGROPECUARIA ALIAR S.A.
    </td><td>33747</td><td>Bogota</td><td>24/07/2020 08:58:10
    a.m.</td><td>'</td><td>PAGO INTERBANC AGROPECUARIA
    A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215573</td><td>CONSIG
    NAL REFERENCIA EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>3216100</td><td>2020</td><td>7</td><td>'9011834781</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>321610
    0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215574</td><td>FERRACER
    OS S A </td><td>23/07/2020 12:00:00
    a.m.</td><td>3199166</td><td>2020</td><td>7</td><td>'9000610962</td><td>'0020X00016
    069</td><td>3199166</td><td>20027897</td><td>FERRACEROS S.A.S
    </td><td>33777</td><td>Medellin</td><td>24/07/2020 10:12:42
    a.m.</td><td>'</td><td>PAGO INTERBANC FERRACEROS S
    A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215575</td><td>PROSEGUI
    R SAS</td><td>23/07/2020 12:00:00
    a.m.</td><td>3176919</td><td>2020</td><td>7</td><td>'900095253</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 PROSEGUIR
    SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>3176919</td
    >
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215576</td><td>CREDICOR
    P CAPITA</td><td>23/07/2020 12:00:00
    a.m.</td><td>3128398</td><td>2020</td><td>7</td><td>'860068182</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 CREDICORP
    CAPITA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>3128398<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215577</td><td>CONSIG
    NAL REFERENCIA EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>3019871</td><td>2020</td><td>7</td><td>'1049625042</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>301987
    1</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215578</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>3000000</td><td>2020</td><td>7</td><td>'14135281</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 LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>300000
    0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215579</td><td>ESTRUCTU
    RAS ESTR</td><td>23/07/2020 12:00:00
    a.m.</td><td>2761104</td><td>2020</td><td>7</td><td>'8600602651</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 INTERBANC ESTRUCTURAS
    EST</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>2761104</td
    >
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215580</td><td>LAFRANCO
    L SAS</td><td>23/07/2020 12:00:00
    a.m.</td><td>2744198</td><td>2020</td><td>7</td><td>'890301463</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 LAFRANCOL
    SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>2744198</td
    >
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215581</td><td>IGM
    INGENIERIA S</td><td>23/07/2020 12:00:00
    a.m.</td><td>2713198</td><td>2020</td><td>7</td><td>'8300233280</td><td>'0020X00016
    056</td><td>2713198</td><td>20049027</td><td>IGM INGENIERIA S.A.
    </td><td>33750</td><td>Bogota</td><td>24/07/2020 09:03:14
    a.m.</td><td>'</td><td>PAGO INTERBANC IGM
    INGENIERIA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
    d>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215582</td><td>INDUSTRI
    AS REFRI</td><td>23/07/2020 12:00:00
    a.m.</td><td>2675656</td><td>2020</td><td>7</td><td>'8050057175</td><td>'0020X00016
    070</td><td>2675656</td><td>20012957</td><td>INDUSTRIAS REFRIDCOL S.A.
    </td><td>33779</td><td>Medellin</td><td>24/07/2020 10:13:16
    a.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIAS
    REFR</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215583</td><td>ROY
    ALPHA S,A,</td><td>23/07/2020 12:00:00
    a.m.</td><td>2550945</td><td>2020</td><td>7</td><td>'890301868</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 ROY ALPHA
    S,A,</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>2550945</t
    d>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215584</td><td>CESAR
    LEON LIZCA</td><td>23/07/2020 12:00:00
    a.m.</td><td>2548207</td><td>2020</td><td>7</td><td>'17421056</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 INTERBANC CESAR LEON
    LIZC</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>2548207</t
    d>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215585</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>2548207</td><td>2020</td><td>7</td><td>'50477864639</td><td>'</td><td>
    0</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><t
    d>'</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>2548207
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215586</td><td>LUIS
    EDUAR HIGUE</td><td>23/07/2020 12:00:00
    a.m.</td><td>2437996</td><td>2020</td><td>7</td><td>'91445851</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 INTERBANC LUIS EDUAR
    HIGU</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>2437996</t
    d>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215587</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>2420236</td><td>2020</td><td>7</td><td>'54993706583</td><td>'</td><td>
    0</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><t
    d>'</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>2420236
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215588</td><td>HYDRO
    BAS SAS</td><td>23/07/2020 12:00:00
    a.m.</td><td>2217535</td><td>2020</td><td>7</td><td>'900648449</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 HYDRO BAS
    SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>2217535</td
    >
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215589</td><td>APROVECH
    ADORA LO</td><td>23/07/2020 12:00:00
    a.m.</td><td>2030057</td><td>2020</td><td>7</td><td>'9004116670</td><td>'0020X00016
    071</td><td>2030057</td><td>21189810</td><td>APROVECHADORA LOS SOCIOS S.A.S
    </td><td>33780</td><td>Medellin</td><td>24/07/2020 10:14:18
    a.m.</td><td>'</td><td>PAGO INTERBANC APROVECHADORA
    L</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215590</td><td>INST DE
    DIAGNOST</td><td>23/07/2020 12:00:00
    a.m.</td><td>1750800</td><td>2020</td><td>7</td><td>'8000653962</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 INTERBANC INST DE
    DIAGNOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>1750800
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215591</td><td>FERROCOR
    TES G M</td><td>23/07/2020 12:00:00
    a.m.</td><td>1651482</td><td>2020</td><td>7</td><td>'8909363549</td><td>'0020X00016
    074</td><td>1651482</td><td>20015288</td><td>FERROCORTES G.M. Y CIA. SOCIEDAD POR
    AC </td><td>33785</td><td>Medellin</td><td>24/07/2020 10:28:12
    a.m.</td><td>'</td><td>PAGO INTERBANC FERROCORTES G
    M</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215592</td><td>ESTIBAS
    Y CERCHA</td><td>23/07/2020 12:00:00
    a.m.</td><td>1570453</td><td>2020</td><td>7</td><td>'900976454</td><td>'0020X000160
    75</td><td>1570453</td><td>20892379</td><td>ESTIBAS Y CERCHAS DE OCCIDENTE S.A.S.
    </td><td>33787</td><td>Medellin</td><td>24/07/2020 10:31:11
    a.m.</td><td>'</td><td>PAGO DE PROV ESTIBAS Y
    CERCHA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215593</td><td>INST
    INST DE LA</td><td>23/07/2020 12:00:00
    a.m.</td><td>1560451</td><td>2020</td><td>7</td><td>'8020009558</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 INTERBANC INST INST DE
    LA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>1560451</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215594</td><td>DIGASOL
    H,S, S,A</td><td>23/07/2020 12:00:00
    a.m.</td><td>1247810</td><td>2020</td><td>7</td><td>'900410762</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 DIGASOL H,S,
    S,A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>1247810</td
    >
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215595</td><td>HATCH
    SAS</td><td>23/07/2020 12:00:00
    a.m.</td><td>1223444</td><td>2020</td><td>7</td><td>'890922265</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 HATCH
    SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>1223444</td
    >
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215596</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>1195978</td><td>2020</td><td>7</td><td>'10160288712</td><td>'</td><td>
    0</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><t
    d>'</td><td>CONSIG LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>119597
    8</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215597</td><td>BUHLER
    AG</td><td>23/07/2020 12:00:00
    a.m.</td><td>1135923</td><td>2020</td><td>7</td><td>'900129041</td><td>'0020X000160
    57</td><td>1135923</td><td>20009925</td><td>BUHLER AG SUCURSAL COLOMBIA
    </td><td>33752</td><td>Bogota</td><td>24/07/2020 09:06:10
    a.m.</td><td>'</td><td>PAGO DE PROV BUHLER
    AG</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215598</td><td>AEROSUCR
    E S A </td><td>23/07/2020 12:00:00
    a.m.</td><td>1091330</td><td>2020</td><td>7</td><td>'8901151668</td><td>'0020X00016
    058</td><td>1091330</td><td>20002474</td><td>AEROSUCRE S.A
    </td><td>33755</td><td>Bogota</td><td>24/07/2020 09:09:09
    a.m.</td><td>'</td><td>PAGO INTERBANC AEROSUCRE S
    A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215599</td><td>CI
    Almaseg SA </td><td>23/07/2020 12:00:00
    a.m.</td><td>1043982</td><td>2020</td><td>7</td><td>'811031651</td><td>'0020X000160
    76</td><td>1043982</td><td>20381134</td><td>C.I. ALMASEG S.A.
    </td><td>33791</td><td>Medellin</td><td>24/07/2020 10:34:13
    a.m.</td><td>'</td><td>PAGO INTERBANC CI Almaseg
    SA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215600</td><td>AGROESPA
    CIOS SAS</td><td>23/07/2020 12:00:00
    a.m.</td><td>1008963</td><td>2020</td><td>7</td><td>'8603511620</td><td>'0020X00016
    059</td><td>1008963</td><td>20002500</td><td>AGROESPACIOS SOCIEDAD POR ACCCIONES
    SIM </td><td>33757</td><td>Bogota</td><td>24/07/2020 09:12:23
    a.m.</td><td>'</td><td>PAGO INTERBANC AGROESPACIOS
    SA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215601</td><td>DINEZ
    INGENIERIA</td><td>23/07/2020 12:00:00
    a.m.</td><td>999600</td><td>2020</td><td>7</td><td>'900631162</td><td>'0020X0001606
    1</td><td>999600</td><td>20423980</td><td>DINEZ INGENIERIA S.A.S
    </td><td>33759</td><td>Bogota</td><td>24/07/2020 09:13:18
    a.m.</td><td>'</td><td>PAGO DE PROV DINEZ
    INGENIERIA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
    d>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215602</td><td>CONSIG
    NAL REFERENCIA CHEQUE</td><td>23/07/2020 12:00:00
    a.m.</td><td>981807</td><td>2020</td><td>7</td><td>'9004292108</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
    CHEQUE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>981807</
    td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215603</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>972754</td><td>2020</td><td>7</td><td>'901250764</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 LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>972754
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215604</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>968157</td><td>2020</td><td>7</td><td>'14135281</td><td>'</td><td>0</t
    d><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>'<
    /td><td>CONSIG LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>968157
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215605</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>960113</td><td>2020</td><td>7</td><td>'79666404373</td><td>'</td><td>0
    </td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td
    >'</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>960113<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215606</td><td>LABORATO
    RIO CLIN</td><td>23/07/2020 12:00:00
    a.m.</td><td>939175</td><td>2020</td><td>7</td><td>'890942832</td><td>'0020X0001607
    8</td><td>939175</td><td>20005331</td><td>LABORATORIO CLINICO HEMATOLOGICO S.
    </td><td>33794</td><td>Medellin</td><td>24/07/2020 10:37:15
    a.m.</td><td>'</td><td>PAGO DE PROV LABORATORIO
    CLIN</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215607</td><td>INDUSTRI
    AS METAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>917978</td><td>2020</td><td>7</td><td>'8605146647</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 INTERBANC INDUSTRIAS
    META</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>917978</td
    >
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215608</td><td>CONSIG
    NAL REFERENCIA EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>884776</td><td>2020</td><td>7</td><td>'900146067</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>884776
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215609</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>769390</td><td>2020</td><td>7</td><td>'800149169</td><td>'0020X0001606
    4</td><td>769390</td><td>20002696</td><td>CLINICA JOSE A RIVAS S.A
    </td><td>33768</td><td>Bogota</td><td>24/07/2020 09:44:11
    a.m.</td><td>'</td><td>CONSIG LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215610</td><td>KAESER
    COMPRESOR</td><td>23/07/2020 12:00:00
    a.m.</td><td>738762</td><td>2020</td><td>7</td><td>'8300674145</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 INTERBANC KAESER
    COMPRESO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>738762
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215611</td><td>NORMANDY
    S A</td><td>23/07/2020 12:00:00
    a.m.</td><td>551848</td><td>2020</td><td>7</td><td>'890807529</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 NORMANDY S
    A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>551848</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215612</td><td>MANUMETA
    L S A S</td><td>23/07/2020 12:00:00
    a.m.</td><td>474167</td><td>2020</td><td>7</td><td>'890922700</td><td>'0020X0001607
    9</td><td>474167</td><td>21236060</td><td>MANUFACTURAS METALICAS SOCIEDAD POR ACC
    </td><td>33799</td><td>Medellin</td><td>24/07/2020 10:38:17
    a.m.</td><td>'</td><td>PAGO DE PROV MANUMETAL 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>1</td><td>Bancolombia</td><td>15200</td><td>20215613</td><td>VIVE
    CAFE SA</td><td>23/07/2020 12:00:00
    a.m.</td><td>470824</td><td>2020</td><td>7</td><td>'830131726</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 VIVE CAFE
    SA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>470824</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215614</td><td>HL
    INFRESTRUCTU</td><td>23/07/2020 12:00:00
    a.m.</td><td>445298</td><td>2020</td><td>7</td><td>'900839160</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 INTERBANC HL
    INFRESTRUCTU</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>44
    5298</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215615</td><td>OXI
    FUNZA</td><td>23/07/2020 12:00:00
    a.m.</td><td>443137</td><td>2020</td><td>7</td><td>'900985940</td><td>'0020X0001606
    7</td><td>443137</td><td>21240544</td><td>OXI FUNZA COMERCIALIZADORA DE GASES S.A
    </td><td>33773</td><td>Bogota</td><td>24/07/2020 10:06:23
    a.m.</td><td>'</td><td>PAGO DE PROV OXI
    FUNZA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215616</td><td>DOBLACER
    O S A S</td><td>23/07/2020 12:00:00
    a.m.</td><td>440024</td><td>2020</td><td>7</td><td>'900160948</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 DOBLACERO S A
    S</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>440024</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215617</td><td>GF
    LEGAL SERVICE</td><td>23/07/2020 12:00:00
    a.m.</td><td>438575</td><td>2020</td><td>7</td><td>'901342471</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 INTERBANC GF LEGAL
    SERVIC</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>438575</
    td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215618</td><td>JOHANA
    CAROLINA</td><td>23/07/2020 12:00:00
    a.m.</td><td>380800</td><td>2020</td><td>7</td><td>'1022360469</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 INTERBANC JOHANA
    CAROLINA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>380800
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215619</td><td>CONSIG
    NAL REFERENCIA EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>333795</td><td>2020</td><td>7</td><td>'10986445342</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>333795
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215620</td><td>EVOLUZIO
    N CARE S</td><td>23/07/2020 12:00:00
    a.m.</td><td>326480</td><td>2020</td><td>7</td><td>'9010269470</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 INTERBANC EVOLUZION
    CARE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>326480</td
    >
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215621</td><td>SOLUCION
    ES EN ME</td><td>23/07/2020 12:00:00
    a.m.</td><td>320000</td><td>2020</td><td>7</td><td>'9012181613</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 INTERBANC SOLUCIONES EN
    M</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>320000</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215622</td><td>NUOVO
    ALIMENTOS</td><td>23/07/2020 12:00:00
    a.m.</td><td>314553</td><td>2020</td><td>7</td><td>'901038686</td><td>'0020X0001608
    0</td><td>314553</td><td>21162430</td><td>NUOVO ALIMENTOS S.A.S
    </td><td>33808</td><td>Medellin</td><td>24/07/2020 10:39:15
    a.m.</td><td>'</td><td>PAGO DE PROV NUOVO
    ALIMENTOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td
    >
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215623</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>298809</td><td>2020</td><td>7</td><td>'2393709533</td><td>'</td><td>0<
    /td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
    '</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>298809<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215624</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>211653</td><td>2020</td><td>7</td><td>'3205673876</td><td>'</td><td>0<
    /td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
    '</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>211653<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215625</td><td>RECAUDO
    SUCURSAL VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>200000</td><td>2020</td><td>7</td><td>'44849</td><td>'</td><td>0</td><
    td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>'</td
    ><td>RECAUDO SUCURSAL
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>200000<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215626</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>195000</td><td>2020</td><td>7</td><td>'9089054513</td><td>'</td><td>0<
    /td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
    '</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>195000<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215627</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>187752</td><td>2020</td><td>7</td><td>'54993706583</td><td>'</td><td>0
    </td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td
    >'</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>187752<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215628</td><td>E,M,E
    EFICIENCIA</td><td>23/07/2020 12:00:00
    a.m.</td><td>164220</td><td>2020</td><td>7</td><td>'901171514</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 E,M,E
    EFICIENCIA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>1642
    20</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215629</td><td>CONSORCI
    O NUEVA</td><td>23/07/2020 12:00:00
    a.m.</td><td>148104</td><td>2020</td><td>7</td><td>'9009045156</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 INTERBANC CONSORCIO
    NUEVA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>148104</t
    d>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215630</td><td>FINSA</t
    d><td>23/07/2020 12:00:00
    a.m.</td><td>147198</td><td>2020</td><td>7</td><td>'811002391</td><td>'0020X0001608
    1</td><td>147198</td><td>20005309</td><td>FUNDICIONES INDUSTRIALES S.A.S
    </td><td>33819</td><td>Medellin</td><td>24/07/2020 10:42:22
    a.m.</td><td>'</td><td>PAGO DE PROV
    FINSA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215631</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>142100</td><td>2020</td><td>7</td><td>'27086879</td><td>'</td><td>0</t
    d><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>'<
    /td><td>CONSIG LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>142100
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215632</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>125000</td><td>2020</td><td>7</td><td>'1053768821</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 LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>125000
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215633</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>123165</td><td>2020</td><td>7</td><td>'10160288712</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 LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>123165
    </td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215634</td><td>PROING
    LTDA PROY</td><td>23/07/2020 12:00:00
    a.m.</td><td>97818</td><td>2020</td><td>7</td><td>'830042921</td><td>'0020X00016072
    </td><td>97818</td><td>21348033</td><td>PROING LTDA PROYECTOS E INGENIERIA LTDA
    </td><td>33782</td><td>Bogota</td><td>24/07/2020 10:15:11
    a.m.</td><td>'</td><td>PAGO DE PROV PROING LTDA
    PROY</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215635</td><td>COMPONEN
    TES DE A</td><td>23/07/2020 12:00:00
    a.m.</td><td>94747</td><td>2020</td><td>7</td><td>'9011596968</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 INTERBANC COMPONENTES
    DE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>94747</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215636</td><td>FL
    COLOMBIA SAS</td><td>23/07/2020 12:00:00
    a.m.</td><td>89250</td><td>2020</td><td>7</td><td>'900298102</td><td>'0020X00016073
    </td><td>89250</td><td>21014094</td><td>FL COLOMBIA S A S
    </td><td>33784</td><td>Bogota</td><td>24/07/2020 10:25:27
    a.m.</td><td>'</td><td>PAGO DE PROV FL COLOMBIA
    SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215637</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>76818</td><td>2020</td><td>7</td><td>'15300037205</td><td>'</td><td>0<
    /td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
    '</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>76818</
    td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215638</td><td>METALPAR
    SAS</td><td>23/07/2020 12:00:00
    a.m.</td><td>71400</td><td>2020</td><td>7</td><td>'800141734</td><td>'</td><td>0</t
    d><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>'<
    /td><td>PAGO DE PROV METALPAR
    SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>71400</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215639</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>65379</td><td>2020</td><td>7</td><td>'54993706583</td><td>'</td><td>0<
    /td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
    '</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>65379</
    td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215640</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>44400</td><td>2020</td><td>7</td><td>'25213426</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 LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>44400<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215641</td><td>EDNA
    FANDI </td><td>23/07/2020 12:00:00
    a.m.</td><td>43200</td><td>2020</td><td>7</td><td>'41677914</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 INTERBANC EDNA
    FAND</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>43200</td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215642</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>27000</td><td>2020</td><td>7</td><td>'30577277</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 LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>27000<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215643</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>21600</td><td>2020</td><td>7</td><td>'85102426661</td><td>'</td><td>0<
    /td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
    '</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>21600</
    td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215644</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>20400</td><td>2020</td><td>7</td><td>'3664995</td><td>'</td><td>0</td>
    <td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>'</t
    d><td>CONSIG LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>20400<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215645</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>20000</td><td>2020</td><td>7</td><td>'20307258</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 LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>20000<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215646</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>15400</td><td>2020</td><td>7</td><td>'41517293</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 LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>15400<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215647</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>14543</td><td>2020</td><td>7</td><td>'860040094</td><td>'</td><td>0</t
    d><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>'<
    /td><td>CONSIG LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>14543<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215648</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>13327</td><td>2020</td><td>7</td><td>'8300073552</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 LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>13327<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215649</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>13326</td><td>2020</td><td>7</td><td>'8300073552</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 LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>13326<
    /td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215650</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>12750</td><td>2020</td><td>7</td><td>'29181481381</td><td>'</td><td>0<
    /td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
    '</td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>12750</
    td>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215651</td><td>TRANSFER
    ENCIA CTA SUC VIRTUAL</td><td>23/07/2020 12:00:00
    a.m.</td><td>9000</td><td>2020</td><td>7</td><td>'17117811069</td><td>'</td><td>0</
    td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>'
    </td><td>TRANSFERENCIA CTA SUC
    VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>9000</t
    d>
    </tr><tr>

    <td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20215652</td><td>CONSIG
    LOCAL REFEREN EFECTIVO</td><td>23/07/2020 12:00:00
    a.m.</td><td>8649</td><td>2020</td><td>7</td><td>'32980</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 LOCAL REFEREN
    EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>8649</
    td>
    </tr>
    </table>

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