AR Extractos Banco

<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>20217678</td><td>OXICAR S
A S</td><td>18/08/2020 12:00:00
a.m.</td><td>2143647</td><td>2020</td><td>8</td><td>'806013066</td><td>'0020X000172
03</td><td>2143647</td><td>20105819</td><td>OXICAR S.A.S.
</td><td>40055</td><td>Cartagena</td><td>19/08/2020 12:19:11
p.m.</td><td>'</td><td>PAGO DE PROV OXICAR S A
S</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217676</td><td>TURIA DE
COLOMBI</td><td>18/08/2020 12:00:00
01</td><td>2244523</td><td>21466028</td><td>ACEROS TURIA DE COLOMBIA S.A.S
</td><td>40045</td><td>Barranquilla</td><td>19/08/2020 11:51:12
a.m.</td><td>'</td><td>PAGO DE PROV TURIA DE
COLOMBI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217677</td><td>ACEROS
MAPA SA </td><td>18/08/2020 12:00:00
187</td><td>2200095</td><td>20021522</td><td>ACEROS MAPA S.A.
</td><td>39990</td><td>Medellin</td><td>19/08/2020 10:22:13
a.m.</td><td>'</td><td>PAGO INTERBANC ACEROS MAPA
SA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217679</td><td>INSTITUT
O NEUMOL</td><td>18/08/2020 12:00:00
240</td><td>2084496</td><td>20021907</td><td>INSTITUTO NEUMOLOGICO DEL ORIENTE S.A.
</td><td>40202</td><td>Bucaramanga</td><td>19/08/2020 08:53:09
p.m.</td><td>'</td><td>PAGO INTERBANC INSTITUTO
NEUMO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217680</td><td>SUEÑO &
OXIGENO</td><td>18/08/2020 12:00:00
16</td><td>2059000</td><td>20718029</td><td>SUEÑO OXIGENO S.A.S
</td><td>906583</td><td>Tocancipa</td><td>19/08/2020 03:02:18
p.m.</td><td>'</td><td>PAGO DE PROV SUEÑO &
OXIGENO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217681</td><td>FUNDINTE
GRAL</td><td>18/08/2020 12:00:00
a.m.</td><td>1933000</td><td>2020</td><td>8</td><td>'900797713</td><td>'</td><td>0<
/td><td> </td><td> </td><td> </td><td> </td><td> </td><td>
'</td><td>PAGO INTERBANC
FUNDINTEGRAL</td><td> </td><td> </td><td> </td><td> </td><td>19
33000</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217682</td><td>TENARIS
TUBOCARI</td><td>18/08/2020 12:00:00
200</td><td>1909784</td><td>20006311</td><td>TUBOS DEL CARIBE LTDA..
a.m.</td><td>'</td><td>PAGO INTERBANC TENARIS
TUBOCAR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217683</td><td>EXTINTOR
ES METAL</td><td>18/08/2020 12:00:00
68</td><td>1803188</td><td>20588103</td><td>EXTINTORES METALES Y EQUIPOS FULL AC S.
</td><td>39947</td><td>Bogota</td><td>19/08/2020 09:38:18
a.m.</td><td>'</td><td>PAGO DE PROV EXTINTORES
METAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217684</td><td>CONSIG
LOCAL REFEREN EFECTIVO</td><td>18/08/2020 12:00:00
5</td><td>1742076</td><td>21068897</td><td>MERCHAN GOMEZ GIOVANNY ALFREDO
a.m.</td><td>'</td><td>CONSIG LOCAL REFEREN
EFECTIVO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217685</td><td>NACIONAL
DE TRA</td><td>18/08/2020 12:00:00
71</td><td>1701266</td><td>20021283</td><td>NACIONAL DE TRANSFORMADORES S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC NACIONAL DE
TRA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217686</td><td>DEFAM
SAS </td><td>18/08/2020 12:00:00
197</td><td>1600740</td><td>20005630</td><td>DEFAM S.A.S.
a.m.</td><td>'</td><td>PAGO INTERBANC DEFAM
SAS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217687</td><td>PEMARSA
OILFIELD</td><td>18/08/2020 12:00:00
173</td><td>1586299</td><td>20016747</td><td>PEMARSA OILFIELD SERVICES S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC PEMARSA
OILFIEL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217688</td><td>TECNISER
VICIOS I</td><td>18/08/2020 12:00:00
165</td><td>1581986</td><td>21611951</td><td>PROACEROS INGENIERIA S.A.S
</td><td>906739</td><td>Cali</td><td>20/08/2020 11:56:54
a.m.</td><td>'</td><td>PAGO INTERBANC
TECNISERVICIOS</td><td> </td><td> </td><td> </td><td> </td><td>
0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217689</td><td>ARVILL
SAS</td><td>18/08/2020 12:00:00
74</td><td>1581197</td><td>20024637</td><td>INDUSTRIA METALMECANICA ARVILL S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV ARVILL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217690</td><td>TRANSFER
ENCIA CTA SUC VIRTUAL</td><td>18/08/2020 12:00:00
1271</td><td>1500000</td><td>20805960</td><td>DURANGO DORIA DAMARYS JUDITH
</td><td>907653</td><td>URC Monteria</td><td>25/08/2020 10:27:47
a.m.</td><td>'</td><td>TRANSFERENCIA CTA SUC
VIRTUAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
NAL REFERENC EFECTIVO</td><td>18/08/2020 12:00:00
41</td><td>1471000</td><td>20322740</td><td>OXIGENOS INDUSTRIALES Y MEDICINALES DE
p.m.</td><td>'</td><td>CONSIG NAL REFERENC
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217692</td><td>INGENIO
CARMELIT</td><td>18/08/2020 12:00:00
20</td><td>1454160</td><td>20045578</td><td>INGENIO CARMELITA S.A
</td><td>40098</td><td>Cali </td><td>19/08/2020 02:30:11
p.m.</td><td>'</td><td>PAGO DE PROV INGENIO
CARMELIT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217693</td><td>INVERSIO
NES CDAU</td><td>18/08/2020 12:00:00
115</td><td>1416100</td><td>20088677</td><td>INVERSIONES CDAUTOS S.A
p.m.</td><td>'</td><td>PAGO INTERBANC INVERSIONES
CDA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217694</td><td>AGRODOYA
RE SAS</td><td>18/08/2020 12:00:00
17</td><td>1315436</td><td>21298338</td><td>AGRODOYARE S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV AGRODOYARE
</tr><tr>
ACEROS CO</td><td>18/08/2020 12:00:00
216</td><td>1234906</td><td>20073225</td><td>ACEROS COLOMBIA ACEROSCOL S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC ACEROS ACEROS
C</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
175</td><td>1118734</td><td>20062989</td><td>INDUSTRIAS J MONTES LTDA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217697</td><td>HOSPITAL
SAN VIC</td><td>18/08/2020 12:00:00
176</td><td>1112840</td><td>20816007</td><td>HOSPITAL SAN VICENTE DE PAUL RIO SECO
a.m.</td><td>'</td><td>PAGO INTERBANC HOSPITAL SAN
VI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
1269</td><td>1100750</td><td>21558682</td><td>ARIZA PELAEZ ANGELICA MARIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217699</td><td>EDOSPINA
SAS </td><td>18/08/2020 12:00:00
177</td><td>1064060</td><td>20628948</td><td>EDOSPINA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC EDOSPINA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217700</td><td>FERREDIS
COS SAS</td><td>18/08/2020 12:00:00
78</td><td>1024197</td><td>20002818</td><td>FERREDISCOS SAS
a.m.</td><td>'</td><td>PAGO DE PROV FERREDISCOS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217701</td><td>INMACULA
DA GUAD</td><td>18/08/2020 12:00:00
a.m.</td><td>1000000,02</td><td>2020</td><td>8</td><td>'8603502538</td><td>'0020X00
017179</td><td>1000000</td><td>20090437</td><td>INMACULADA GUADALUPE Y AMIGOS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC INMACULADA
GUAD</td><td> </td><td> </td><td> </td><td> </td><td>0,02</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217702</td><td>CONSTRUC
MUEBLES</td><td>18/08/2020 12:00:00
CONSTRUCMUEBLES</td><td> </td><td> </td><td> </td><td> </td><td
>963900</td>
</tr><tr>
LOCAL REFERENCIA CANJE</td><td>18/08/2020 12:00:00
80</td><td>960616</td><td>20003876</td><td>SURELIN SAS
a.m.</td><td>'</td><td>CONSIG LOCAL REFERENCIA
CANJE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217704</td><td>ALUMINIO
NACIONA</td><td>18/08/2020 12:00:00
14</td><td>926931</td><td>20004852</td><td>ALUMINIO NACIONAL S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC ALUMINIO
NACION</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217705</td><td>CEMEX
COLOMBIA S</td><td>18/08/2020 12:00:00
24</td><td>864640</td><td>21396062</td><td>CEMEX COLOMBIA S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC CEMEX
COLOMBIA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217706</td><td>BRONCES
Y LAMINA</td><td>18/08/2020 12:00:00
13</td><td>861773</td><td>20012958</td><td>BRONCES Y LAMINAS SAS
p.m.</td><td>'</td><td>PAGO INTERBANC BRONCES Y
LAMIN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217707</td><td>DINEZ
INGENIERIA</td><td>18/08/2020 12:00:00
2</td><td>813960</td><td>20423980</td><td>DINEZ INGENIERIA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV DINEZ
INGENIERIA</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217708</td><td>COSERVIC
IOS S A</td><td>18/08/2020 12:00:00
1</td><td>779802</td><td>20005297</td><td>COSERVICIOS S.A/COMPAÑIA DE SERVICI
a.m.</td><td>'</td><td>PAGO DE PROV COSERVICIOS S
A</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217709</td><td>COOPERAT
IVA ANTI</td><td>18/08/2020 12:00:00
9</td><td>771816</td><td>20005396</td><td>COOPSANA I.P.S
a.m.</td><td>'</td><td>PAGO DE PROV COOPERATIVA
ANTI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217710</td><td>CLINICA
OFTALMOL</td><td>18/08/2020 12:00:00
2</td><td>765337</td><td>20005721</td><td>CLINICA OFTAMOLOGICA QUINDIO S.A.
p.m.</td><td>'</td><td>PAGO DE PROV CLINICA
OFTALMOL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
5</td><td>751247</td><td>20746899</td><td>EMPRESA GENETICA ESPECIAL LTDA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217712</td><td>J
S SERVIPETROL</td><td>18/08/2020 12:00:00
0</td><td>731517</td><td>21300229</td><td>J´S SERVIPETROL S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV J S
SERVIPETROL</td><td> </td><td> </td><td> </td><td> </td><td>0</
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217713</td><td>IRICOR 0
</td><td>18/08/2020 12:00:00
2</td><td>692116</td><td>20015390</td><td>INSTITUTO DEL RIÑON DE CORDOBA S.A.
IRICOR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217714</td><td>CORPORAC
ION REP</td><td>18/08/2020 12:00:00
9</td><td>678300</td><td>21523415</td><td>CORPORACION REPRONAT SAS
p.m.</td><td>'</td><td>PAGO INTERBANC CORPORACION
REP</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
CIONES </td><td>18/08/2020 12:00:00
99</td><td>646027</td><td>20011541</td><td>CONCONCRETO S.A.
CONSTRUCCIONES</td><td> </td><td> </td><td> </td><td> </td><td>
0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217716</td><td>DIGASOL
H.S. S.A</td><td>18/08/2020 12:00:00
1</td><td>623905</td><td>20030461</td><td>DIGASOL H.S S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV DIGASOL H.S.
S.A</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
185</td><td>600000</td><td>20082232</td><td>CARVAJAL SERRANO JENNY KATHERINE
</tr><tr>
4</td><td>594726</td><td>20274894</td><td>DUARTE DE SANCHEZ MARIA DE LOS ANGELES
p.m.</td><td>'</td><td>CONSIG LOCAL REFEREN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217719</td><td>COLOMBIA
NA DE FU</td><td>18/08/2020 12:00:00
0</td><td>576455</td><td>20896604</td><td>COLOMBIANA DE FURGONES PLASTICOS LTDA
p.m.</td><td>'</td><td>PAGO DE PROV COLOMBIANA DE
FU</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217720</td><td>AVENSA
SAS</td><td>18/08/2020 12:00:00
7245</td><td>570114,72</td><td>21361184</td><td>AVENSA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV AVENSA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217721</td><td>UNIVERSI
DAD UNIV</td><td>18/08/2020 12:00:00
84</td><td>564060</td><td>21428309</td><td>UNIVERSIDAD EL BOSQUE
a.m.</td><td>'</td><td>PAGO INTERBANC UNIVERSIDAD
UNI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
a.m.</td><td>500000</td><td>2020</td><td>8</td><td>'37749913</td><td>'</td><td>0</t
d><td> </td><td> </td><td> </td><td> </td><td> </td><td>'<
/td><td>CONSIG LOCAL REFEREN
EFECTIVO</td><td> </td><td> </td><td> </td><td> </td><td>500000
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217723</td><td>EQUITRON
IC S A S</td><td>18/08/2020 12:00:00
4</td><td>474100</td><td>20537330</td><td>EQUITRONIC S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV EQUITRONIC S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217724</td><td>ALICO S
A</td><td>18/08/2020 12:00:00
6</td><td>471835</td><td>20005363</td><td>ALICO S.A.
a.m.</td><td>'</td><td>PAGO DE PROV ALICO S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217725</td><td>MANUFACT
URAS MET</td><td>18/08/2020 12:00:00
1</td><td>449150</td><td>20021997</td><td>MANUFACTURAS METALICAS RAE LTDA
p.m.</td><td>'</td><td>PAGO DE PROV MANUFACTURAS
MET</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217726</td><td>PRODUMAL
LAS R.C.</td><td>18/08/2020 12:00:00
5</td><td>438650</td><td>20025183</td><td>PRODUMALLAS RC S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV PRODUMALLAS
R.C.</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217727</td><td>PRETECOR
SAS </td><td>18/08/2020 12:00:00
17246</td><td>395227</td><td>20007076</td><td>PRETENSADOS DE CONCRETO DEL ORIENTE
S.A </td><td>40210</td><td>Bucaramanga</td><td>19/08/2020 09:52:09
p.m.</td><td>'</td><td>PAGO INTERBANC PRETECOR
SAS</td><td> </td><td> </td><td> </td><td> </td><td>0,56</td>
</tr><tr>
118</td><td>309400</td><td>21171155</td><td>ALMACEN Y TALLER EL REGULADOR MEDELLIN
p.m.</td><td>'</td><td>TRANSFERENCIA CTA SUC
</tr><tr>
a.m.</td><td>305400</td><td>2020</td><td>8</td><td>'860040094</td><td>'</td><td>0</
td><td> </td><td> </td><td> </td><td> </td><td> </td><td>'
</td><td>CONSIG LOCAL REFEREN
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217730</td><td>LA
RUEDA SAS </td><td>18/08/2020 12:00:00
4</td><td>296529</td><td>21338636</td><td>LA RUEDA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC LA RUEDA
</tr><tr>
DE VARIC</td><td>18/08/2020 12:00:00
5</td><td>286982</td><td>20009622</td><td>CLINICA DE VARICES SAS
p.m.</td><td>'</td><td>PAGO DE PROV CLINICA DE
VARIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
09</td><td>252700</td><td>20006040</td><td>CRUZ ROJA COLOMBIANA SECCIONAL
</tr><tr>
153</td><td>230000</td><td>20046000</td><td>GUTIERREZ MENDEZ OLGA LUCIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217734</td><td>ESTRUCTU
RAS </td><td>18/08/2020 12:00:00
23</td><td>229302</td><td>20024012</td><td>SADELEC SAS
</td><td>907000</td><td>Ibague</td><td>21/08/2020 08:02:33
a.m.</td><td>'</td><td>PAGO INTERBANC H B
ESTRUCTURAS</td><td> </td><td> </td><td> </td><td> </td><td>0</
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217735</td><td>CONSORCI
O METALU</td><td>18/08/2020 12:00:00
86</td><td>207060</td><td>20024297</td><td>CONSORCIO METALURGICO NACIONAL S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC CONSORCIO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217736</td><td>UNIDAD
DE CUIDAD</td><td>18/08/2020 12:00:00
88</td><td>184928</td><td>21446719</td><td>UNIDAD DE CUIDADOS PALIATIVOS PRESENTES
a.m.</td><td>'</td><td>PAGO INTERBANC UNIDAD DE
CUIDA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217737</td><td>PHARMACE
UTICAL S</td><td>18/08/2020 12:00:00
90</td><td>165550</td><td>20181886</td><td>PHARMACEUTICAL SUPPLY CHAIN S.A.S
PHARMACEUTICAL</td><td> </td><td> </td><td> </td><td> </td><td>
0</td>
</tr><tr>
152</td><td>156000</td><td>21566832</td><td>LILIBETH LASERNA GALLEGO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217739</td><td>EPACK
SAS</td><td>18/08/2020 12:00:00
2</td><td>153891</td><td>21412141</td><td>EPACK S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV EPACK
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217740</td><td>CENTRO
DE ESPECI</td><td>18/08/2020 12:00:00
64</td><td>141350</td><td>20373289</td><td>CENTRO DE ESPECIALISTAS MASCOTAS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC CENTRO DE
ESPEC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217741</td><td>PAGO NO
APLICADO Gonzalo Espin</td><td>18/08/2020 12:00:00
a.m.</td><td>140550</td><td>2020</td><td>8</td><td>'</td><td>'</td><td>0</td><td>&n
bsp;</td><td> </td><td> </td><td> </td><td> </td><td>'</td><td>
PAGO NO APLICADO Gonzalo
Espin</td><td> </td><td> </td><td> </td><td> </td><td>140550</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217742</td><td>RECAUDO
SUCURSAL VIRTUAL</td><td>18/08/2020 12:00:00
/td><td>RECAUDO SUCURSAL
VIRTUAL</td><td> </td><td> </td><td> </td><td> </td><td>140000<
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217743</td><td>PREMISAL
UD SA </td><td>18/08/2020 12:00:00
'</td><td>PAGO INTERBANC PREMISALUD
</tr><tr>
08</td><td>116204</td><td>21442545</td><td>CARDONA MARIN ANA MARIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217745</td><td>COMPONEN
TES DE A</td><td>18/08/2020 12:00:00
3</td><td>94747</td><td>21286978</td><td>COMPONENTES DE AUTOPARTES, INDUSTRIA Y
p.m.</td><td>'</td><td>PAGO INTERBANC COMPONENTES
DE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
1</td><td>89000</td><td>20896234</td><td>GANADERIA LA CONQUISTA S.A.S
</tr><tr>
NAL REFERENCIA CHEQUE</td><td>18/08/2020 12:00:00
7</td><td>87711</td><td>20135348</td><td>FRACTURAS Y FRACTURAS S.A.S.
p.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
CHEQUE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217748</td><td>AIRES
ANDINA</td><td>18/08/2020 12:00:00
</td><td>82110</td><td>21491797</td><td>AIRES ANDINA DE SERVICIOS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV AIRES
ANDINA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217749</td><td>LUZ
NELIA ROJAS</td><td>18/08/2020 12:00:00
a.m.</td><td>68723</td><td>2020</td><td>8</td><td>'40759973</td><td>'</td><td>0</td
><td> </td><td> </td><td> </td><td> </td><td> </td><td>'</
td><td>PAGO INTERBANC LUZ NELIA
ROJAS</td><td> </td><td> </td><td> </td><td> </td><td>68723</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217750</td><td>GLADYS
FAB SILVA</td><td>18/08/2020 12:00:00
a.m.</td><td>64800</td><td>2020</td><td>8</td><td>'51830116</td><td>'0010X00071484<
/td><td>64800</td><td>20457741</td><td>COMPAÑIA DE MEDICINA PREPAGADA COLSANIT
p.m.</td><td>'</td><td>PAGO INTERBANC GLADYS FAB
SILV</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
ELITE LTD </td><td>18/08/2020 12:00:00
0</td><td>44800</td><td>21493840</td><td>CENTRO ELITE LTDA
p.m.</td><td>'</td><td>PAGO INTERBANC CENTRO ELITE
LT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217752</td><td>ALFREDO
BONIL </td><td>18/08/2020 12:00:00
td><td>PAGO INTERBANC ALFREDO
BONI</td><td> </td><td> </td><td> </td><td> </td><td>21600</td>
</tr><tr>
82</td><td>21600</td><td>20457741</td><td>COMPAÑIA DE MEDICINA PREPAGADA COLSANIT
</tr><tr>
/td><td>17850</td><td>20082011</td><td>ACOSTA ARRIETA HEBERTO ENRIQUE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217755</td><td>ESCALLON
MALLARI</td><td>18/08/2020 12:00:00
td><td>PAGO INTERBANC ESCALLON
MALLAR</td><td> </td><td> </td><td> </td><td> </td><td>13500</t
d>
</tr><tr>
a.m.</td><td>3400</td><td>2020</td><td>8</td><td>'41395893</td><td>'</td><td>0</td>
<td> </td><td> </td><td> </td><td> </td><td> </td><td>'</t
d><td>CONSIG LOCAL REFEREN
EFECTIVO</td><td> </td><td> </td><td> </td><td> </td><td>3400</
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216836</td><td>ADRES</t
d><td>06/08/2020 12:00:00
0999</td><td>262800604</td><td>20651634</td><td>ALIANZA MEDELLIN ANTIOQUIA EPS
S.A.S. </td><td>905451</td><td>Tocancipa</td><td>12/08/2020 03:38:57
p.m.</td><td>'</td><td>PAGO DE PROV
ADRES</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
d><td>06/08/2020 12:00:00
1000</td><td>127092212</td><td>20007828</td><td>ENTIDAD PROMOTORA DE SALUD
FAMISANAR SA </td><td>905451</td><td>Tocancipa</td><td>12/08/2020 03:38:57
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216837</td><td>SIDOC
SAS</td><td>06/08/2020 12:00:00
1039</td><td>160783857</td><td>20993013</td><td>SIDERURGICA DEL OCCIDENTE S.A.S
SIDOC S </td><td>905892</td><td>Cali</td><td>18/08/2020 08:22:17
a.m.</td><td>'</td><td>PAGO DE PROV SIDOC
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216838</td><td>AIR
LIQUIDE COLO</td><td>06/08/2020 12:00:00
70989</td><td>153068876</td><td>21481164</td><td>AIR LIQUIDE COLOMBIA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC AIR LIQUIDE
COL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216839</td><td>INDEGA S
A</td><td>06/08/2020 12:00:00
890</td><td>66366060</td><td>20405869</td><td>INDUSTRIA NACIONAL DE GASEOSAS S.A.
a.m.</td><td>'</td><td>PAGO DE PROV INDEGA S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216840</td><td>ALIANSAL
UD EPS S</td><td>06/08/2020 12:00:00
646</td><td>59437320</td><td>20006783</td><td>ALIANSALUD
a.m.</td><td>'</td><td>PAGO DE PROV ALIANSALUD EPS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216841</td><td>TRANSF
INTERNACIONAL RECIBIDA</td><td>06/08/2020 12:00:00
a.m.</td><td>55579475</td><td>2020</td><td>8</td><td>'</td><td>'0010X00070912</td><
td>55579475</td><td>21461396</td><td>PRAXAIR PANAMÁ S.A
p.m.</td><td>'</td><td>TRANSF INTERNACIONAL
RECIBIDA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
DAD NACI</td><td>06/08/2020 12:00:00
0921</td><td>46082530</td><td>20008126</td><td>UNIVERSIDAD NACIONAL DE COLOMBIA
p.m.</td><td>'</td><td>PAGO INTERBANC UNIVERSIDAD
NAC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
NAL REFERENCIA EFECTIVO</td><td>06/08/2020 12:00:00
89</td><td>37605349</td><td>21011482</td><td>ALZATE VERONICA
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216844</td><td>CAJA DE
COMPENSA</td><td>06/08/2020 12:00:00
6751</td><td>32669600</td><td>20008326</td><td>COMPENSAR
p.m.</td><td>'</td><td>PAGO INTERBANC CAJA DE
COMPENS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216845</td><td>ACERIAS
PAZ DEL</td><td>06/08/2020 12:00:00
0935</td><td>27712249</td><td>20087856</td><td>ACERIAS PAZ DE RIO S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC ACERIAS PAZ
DEL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
NUEVA DE</td><td>06/08/2020 12:00:00
6833</td><td>21701860</td><td>21194648</td><td>CLINICA NUEVA DE CALI S.A.S.
p.m.</td><td>'</td><td>PAGO INTERBANC CLINICA NUEVA
D</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
DE ALTA0</td><td>06/08/2020 12:00:00
800</td><td>19881000</td><td>21378830</td><td>CLINICA DE ALTA COMPLEJIDAD SANTA
BARBA </td><td>38222</td><td>Cali </td><td>11/08/2020 11:00:15
a.m.</td><td>'</td><td>PAGO INTERBANC CLINICA DE
ALTA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216848</td><td>CARVAJAL
PULPA Y</td><td>06/08/2020 12:00:00
0927</td><td>19439717</td><td>20140189</td><td>CARVAJAL PULPA Y PAPEL S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC CARVAJAL
PULPA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216849</td><td>PROMIGAS
SERVICI</td><td>06/08/2020 12:00:00
6728</td><td>17961902</td><td>20922630</td><td>PROMISOL S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC PROMIGAS
SERVIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
O NUEVA</td><td>06/08/2020 12:00:00
0985</td><td>11471226</td><td>20542052</td><td>CLINICA DESA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC CONSORCIO
NUEVA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216851</td><td>CONTINEN
TAL GOLD</td><td>06/08/2020 12:00:00
6722</td><td>10200000</td><td>21274071</td><td>CONTINENTAL GOLD LIMITED SUCURSAL
COLOM </td><td>37920</td><td>Medellin</td><td>10/08/2020 02:26:12
p.m.</td><td>'</td><td>PAGO INTERBANC CONTINENTAL
GOL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216852</td><td>IMPORINO
X SAS</td><td>06/08/2020 12:00:00
a.m.</td><td>8473123</td><td>2020</td><td>8</td><td>'</td><td>'0010X00070926</td><t
d>8473123</td><td>20131224</td><td>IMPORINOX S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV IMPORINOX
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216853</td><td>WEG
COLOMBIA S.A</td><td>06/08/2020 12:00:00
23</td><td>8372488</td><td>21355836</td><td>WEG COLOMBIA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV WEG COLOMBIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216854</td><td>INDUSTRI
AL CONCO</td><td>06/08/2020 12:00:00
79</td><td>8207826</td><td>20686102</td><td>INDUSTRIAL CONCONCRETO S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV INDUSTRIAL
CONCO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216855</td><td>PLAST
INNOVA SA</td><td>06/08/2020 12:00:00
47</td><td>7768171</td><td>20550825</td><td>PLAST INNOVA S.A.
a.m.</td><td>'</td><td>PAGO DE PROV PLAST INNOVA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216856</td><td>Trans
Inhercor </td><td>06/08/2020 12:00:00
49</td><td>6583794</td><td>20003656</td><td>TRANS. INHERCOR LTDA
a.m.</td><td>'</td><td>PAGO INTERBANC Trans
Inhercor</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216857</td><td>SCHLUMBE
RGER SUR</td><td>06/08/2020 12:00:00
915</td><td>5871823</td><td>20123553</td><td>SCHLUMBERGER SURENCO S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC SCHLUMBERGER
SU</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216858</td><td>ANGEL
DIAGNOSTIC</td><td>06/08/2020 12:00:00
725</td><td>5695780</td><td>20010611</td><td>ANGEL DIAGNOSTICA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC ANGEL
DIAGNOSTI</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216859</td><td>CORTEACE
ROS SA</td><td>06/08/2020 12:00:00
26</td><td>5363150</td><td>20141048</td><td>CORTEACEROS S.A
p.m.</td><td>'</td><td>PAGO DE PROV CORTEACEROS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216860</td><td>SOCIEDAD
PORTUAR</td><td>06/08/2020 12:00:00
684</td><td>5083031</td><td>21250156</td><td>SOCIEDAD PORTUARIA EL CAYAO S.A. E.S.P
p.m.</td><td>'</td><td>PAGO INTERBANC SOCIEDAD
PORTUA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216861</td><td>CA
MEJIA Y CIA S</td><td>06/08/2020 12:00:00
27</td><td>4845561</td><td>20077277</td><td>CAMILO ALBERTO MEJIA & CIA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV CA MEJIA Y CIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216862</td><td>ECOMEDIC
S SAS </td><td>06/08/2020 12:00:00
16</td><td>4662823</td><td>21289152</td><td>ECOMEDICS SAS
p.m.</td><td>'</td><td>PAGO INTERBANC ECOMEDICS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216863</td><td>LAMINADO
S JAB SA</td><td>06/08/2020 12:00:00
51</td><td>4599648</td><td>20025946</td><td>LAMINADOS JAB S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV LAMINADOS JAB
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216864</td><td>ALINORTE
</td><td>06/08/2020 12:00:00
52</td><td>4250411</td><td>20921790</td><td>ALIMENTOS CAMPO NORTE COLOMBIA SAS
a.m.</td><td>'</td><td>PAGO DE PROV
ALINORTE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216865</td><td>MOBILIAR
IO EXPRE</td><td>06/08/2020 12:00:00
11</td><td>3580010</td><td>21109111</td><td>MOBILIARIO EXPRESS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV MOBILIARIO
EXPRE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216866</td><td>BIOXIMAD
SAS</td><td>06/08/2020 12:00:00
29</td><td>3513378</td><td>21319040</td><td>BIOXIMAD SAS,,
p.m.</td><td>'</td><td>PAGO DE PROV BIOXIMAD
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216867</td><td>OXI
RENTAL S.A.</td><td>06/08/2020 12:00:00
730</td><td>3327000</td><td>20081677</td><td>OXI-RENTAL S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC OXI RENTAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216868</td><td>RED DE
SALUD DE</td><td>06/08/2020 12:00:00
88</td><td>3155097</td><td>21388038</td><td>RED DE SALUD DEL NORTE EMPRESA SOCIAL D
p.m.</td><td>'</td><td>PAGO INTERBANC RED DE SALUD
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216869</td><td>CHILCO
DISTRIBUI</td><td>06/08/2020 12:00:00
91</td><td>2809293</td><td>21521617</td><td>CHILCO DISTRIBUIDORA DE GAS Y ENERGÍA S
p.m.</td><td>'</td><td>PAGO DE PROV CHILCO
DISTRIBUI</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216870</td><td>AOXLAB
SAS</td><td>06/08/2020 12:00:00
82</td><td>2765515</td><td>21035689</td><td>AOXLAB S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV AOXLAB
</tr><tr>
653</td><td>2547107</td><td>20064406</td><td>INGEMEC ASOCIADOS LIMITADA
</tr><tr>
MARIA LU</td><td>06/08/2020 12:00:00
93</td><td>2494228</td><td>20004948</td><td>INGENIO MARIA LUISA
p.m.</td><td>'</td><td>PAGO DE PROV INGENIO MARIA
LU</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216873</td><td>DISTRIVE
LEZ AVEN</td><td>06/08/2020 12:00:00
913</td><td>2362150</td><td>21591206</td><td>DISTRIVELEZ AVENIDA BOYACA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC DISTRIVELEZ
AVE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216874</td><td>ESE
HOSPITAL SAN</td><td>06/08/2020 12:00:00
655</td><td>2273347</td><td>20070970</td><td>HOSPITAL SANTA MATILDE DE MADRID
a.m.</td><td>'</td><td>PAGO INTERBANC ESE HOSPITAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216875</td><td>CREDICOR
P CAPITA</td><td>06/08/2020 12:00:00
37</td><td>2266142</td><td>21136094</td><td>GRAN COLOMBIA GOLD SEGOVIA SUCURSAL COL
a.m.</td><td>'</td><td>PAGO DE PROV CREDICORP
CAPITA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216876</td><td>MEPSA S
A</td><td>06/08/2020 12:00:00
50</td><td>2179543</td><td>20013024</td><td>METALES Y PROCESOS DEL ORIENTE S.A.
</td><td>37725</td><td>URC Duitama</td><td>10/08/2020 08:44:07
a.m.</td><td>'</td><td>PAGO DE PROV MEPSA S
</tr><tr>
NACIONA</td><td>06/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216878</td><td>Ingenio
Provide</td><td>06/08/2020 12:00:00
20</td><td>2074884</td><td>21360859</td><td>INGENIO PROVIDENCIA S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC Ingenio
Provide</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216879</td><td>CRISTALE
RIA PELD</td><td>06/08/2020 12:00:00
57</td><td>2003345</td><td>20002593</td><td>CRISTALERIA PELDAR S.A.
a.m.</td><td>'</td><td>PAGO DE PROV CRISTALERIA
PELD</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
ENCIA CTA CAJERO</td><td>06/08/2020 12:00:00
a.m.</td><td>2000000</td><td>2020</td><td>8</td><td>'30600047732</td><td>'</td><td>
0</td><td> </td><td> </td><td> </td><td> </td><td> </td><t
d>'</td><td>TRANSFERENCIA CTA
CAJERO</td><td> </td><td> </td><td> </td><td> </td><td>2000000<
/td>
</tr><tr>
654</td><td>2000000</td><td>20005863</td><td>FERRETERIA LA CALIDAD EMP UNIPERSON
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216882</td><td>HL
INGENIEROS S</td><td>06/08/2020 12:00:00
17</td><td>1934583</td><td>21244641</td><td>HL INFRAESTRUCTURA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC HL INGENIEROS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216883</td><td>GENUS
ABS COLOMB</td><td>06/08/2020 12:00:00
54</td><td>1821344</td><td>20127305</td><td>GENUS ABS COLOMBIA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV GENUS ABS
COLOMB</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
a.m.</td><td>'</td><td>CONSIG NAL REFERENC
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216885</td><td>ELIANA
GISELA DI</td><td>06/08/2020 12:00:00
</td><td>PAGO INTERBANC ELIANA GISELA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216886</td><td>SUTRAK
SAS</td><td>06/08/2020 12:00:00
94</td><td>1749479</td><td>21475989</td><td>SUMINISTROS PARA TRANSPORTE REFRIGERADO
p.m.</td><td>'</td><td>PAGO DE PROV SUTRAK
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216887</td><td>VISION
TOTAL E U</td><td>06/08/2020 12:00:00
732</td><td>1687953</td><td>20617579</td><td>VISION TOTAL SAS
p.m.</td><td>'</td><td>PAGO INTERBANC VISION TOTAL
E</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216888</td><td>FORJAS
BOLIVAR S</td><td>06/08/2020 12:00:00
38</td><td>1667498</td><td>20548693</td><td>FORJAS BOLIVAR S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV FORJAS BOLIVAR
</tr><tr>
CARMELIT</td><td>06/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC INGENIO
CARMELI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
COMPENSA</td><td>06/08/2020 12:00:00
993</td><td>1642200</td><td>20002516</td><td>CAJA DE COMPENSACION FAMI,,
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216891</td><td>RECUPERA
CIONES N</td><td>06/08/2020 12:00:00
98</td><td>1556145</td><td>21256376</td><td>RECUPERACIONES NARANJO RECYCLING SAS
p.m.</td><td>'</td><td>PAGO DE PROV RECUPERACIONES
N</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216892</td><td>ANDAMIOS
Y ENCOF</td><td>06/08/2020 12:00:00
99</td><td>1483871</td><td>20826647</td><td>ANDAMIOS Y ENCOFRADOS S. A.S
p.m.</td><td>'</td><td>PAGO DE PROV ANDAMIOS Y
ENCOF</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216893</td><td>FL
COLOMBIA SAS</td><td>06/08/2020 12:00:00
00</td><td>1480395</td><td>20027499</td><td>FL COLOMBIA S A S
a.m.</td><td>'</td><td>PAGO DE PROV FL COLOMBIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216894</td><td>CUERPO
DE BOMBE</td><td>06/08/2020 12:00:00
27</td><td>1472589</td><td>20004996</td><td>CUERPO DE BOMBEROS VOLUNT. DE CALI.
p.m.</td><td>'</td><td>PAGO INTERBANC CUERPO DE
BOMBE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216895</td><td>FUNDICIO
NES INDU</td><td>06/08/2020 12:00:00
700</td><td>1370880</td><td>20477522</td><td>FUNDICIONES INDUSTRIALES ORTIZ S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC FUNDICIONES
IND</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216896</td><td>ECOLFORM
AS S.A.S</td><td>06/08/2020 12:00:00
01</td><td>1311261</td><td>21279641</td><td>ECOLFORMAS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV ECOLFORMAS
S.A.S</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
02</td><td>1295018</td><td>20005441</td><td>METALMECANICAS ARIAS SAS
</tr><tr>
UROLOGIC0</td><td>06/08/2020 12:00:00
03</td><td>1281048</td><td>20007729</td><td>UROCADIZ ESPECIALIDADES MEDICO-QUIRURGI
p.m.</td><td>'</td><td>PAGO INTERBANC CENTRO
UROLOGIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216899</td><td>ELIBARDO
SILVA</td><td>06/08/2020 12:00:00
0</td><td>1276527</td><td>21355639</td><td>HEFEACEROS SAS
p.m.</td><td>'</td><td>PAGO DE PROV ELIBARDO
SILVA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
659</td><td>1257000</td><td>21272852</td><td>INDUSTRIA COLOMBIANA DE LAMINAS,
HIERR </td><td>37747</td><td>Bucaramanga</td><td>10/08/2020 09:09:12
</tr><tr>
3</td><td>1237600</td><td>21586840</td><td>OROZCO TRUJILLO GEYDY MARLEN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216902</td><td>GUIVAIM
S A S</td><td>06/08/2020 12:00:00
58</td><td>1202572</td><td>20020390</td><td>GUIVAIM S.A
a.m.</td><td>'</td><td>PAGO DE PROV GUIVAIM S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216903</td><td>DESPROIN
G SAS </td><td>06/08/2020 12:00:00
56</td><td>1200000</td><td>21043549</td><td>DESARROLLO DE PROYECTOS DE INGENIERIA S
p.m.</td><td>'</td><td>PAGO INTERBANC DESPROING
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216904</td><td>VIVA 1A
IPS S.A</td><td>06/08/2020 12:00:00
748</td><td>1190000</td><td>21588287</td><td>VIVA 1 A IPS S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC VIVA 1A IPS
</tr><tr>
</tr><tr>
1101</td><td>1147268</td><td>21099022</td><td>CHINCHILLA Y SANDOVAL CIA. LTDA.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216907</td><td>CRISTAR
S A S</td><td>06/08/2020 12:00:00
18</td><td>1132663</td><td>20010491</td><td>CRISTAR S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV CRISTAR S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216908</td><td>FINSA</t
d><td>06/08/2020 12:00:00
05</td><td>1117532</td><td>20005309</td><td>FUNDICIONES INDUSTRIALES S.A.S
FINSA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216909</td><td>MEDICALF
LY SAS </td><td>06/08/2020 12:00:00
60</td><td>1104709</td><td>20066838</td><td>SERVICIO AEREO MEDICALIZADO Y FUNDAMENT
a.m.</td><td>'</td><td>PAGO INTERBANC MEDICALFLY
</tr><tr>
844</td><td>1065747</td><td>20005863</td><td>FERRETERIA LA CALIDAD EMP UNIPERSON
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216911</td><td>VISION
TOTAL E U</td><td>06/08/2020 12:00:00
731</td><td>1062432</td><td>21398966</td><td>VISION TOTAL SAS
p.m.</td><td>'</td><td>PAGO INTERBANC VISION TOTAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216912</td><td>PATRIMON
IO AUTON</td><td>06/08/2020 12:00:00
260</td><td>1054745</td><td>20089916</td><td>LLOREDA S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC PATRIMONIO
AUTO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216913</td><td>SEGURIDA
D Y SUMI</td><td>06/08/2020 12:00:00
06</td><td>1002456</td><td>20006310</td><td>SEGURIDAD Y SUMINISTROS AL DIA LTDA
p.m.</td><td>'</td><td>PAGO DE PROV SEGURIDAD Y
SUMI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216915</td><td>CILGAS
SAS</td><td>06/08/2020 12:00:00
1</td><td>999053</td><td>20003782</td><td>INDUSTRIAS METALICAS CILGAS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV CILGAS
</tr><tr>
SALUD DE</td><td>06/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216917</td><td>UNION
MEDICAL S</td><td>06/08/2020 12:00:00
3</td><td>942613</td><td>20013491</td><td>UNION MEDICAL S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV UNION MEDICAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216918</td><td>JOHNSON
CONTROLS</td><td>06/08/2020 12:00:00
62</td><td>917990</td><td>21406996</td><td>JOHNSON CONTROLS COLOMBIA LIMITADA
a.m.</td><td>'</td><td>PAGO INTERBANC JOHNSON
CONTROL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216919</td><td>ROPSOHN
THERAPEU</td><td>06/08/2020 12:00:00
63</td><td>902575</td><td>20025771</td><td>ROPSOHN THERAPEUTICS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC ROPSOHN
THERAPE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216920</td><td>FURIMA S
A S</td><td>06/08/2020 12:00:00
4</td><td>890415</td><td>20005423</td><td>FURIMA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV FURIMA S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216921</td><td>EPS
SANITAS S A</td><td>06/08/2020 12:00:00
86</td><td>831022</td><td>20009208</td><td>E.P.S. SANITAS
p.m.</td><td>'</td><td>PAGO INTERBANC EPS SANITAS S
</tr><tr>
DAD EIA</td><td>06/08/2020 12:00:00
5</td><td>766440</td><td>20616490</td><td>UNIVERSIDAD EIA
p.m.</td><td>'</td><td>PAGO DE PROV UNIVERSIDAD
EIA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
59</td><td>750000</td><td>21422000</td><td>GALVIS DE,JIMENEZ,JULIA
</tr><tr>
962</td><td>740600</td><td>21538092</td><td>AGUDELO LOPEZ PABLO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216925</td><td>MITSUBIS
HI MITSU</td><td>06/08/2020 12:00:00
12</td><td>734597</td><td>20070120</td><td>MITSUBISHI ELECTRIC DE COLOMBIA LTDA
p.m.</td><td>'</td><td>PAGO INTERBANC MITSUBISHI
MITS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216926</td><td>CENTIGON
COLOMBI</td><td>06/08/2020 12:00:00
7</td><td>720383</td><td>20009893</td><td>CENTIGON COLOMBIA S.A
a.m.</td><td>'</td><td>PAGO DE PROV CENTIGON
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216927</td><td>I.A.
SAS</td><td>06/08/2020 12:00:00
8</td><td>693770</td><td>21373295</td><td>ECOLOGIA Y ENTORNO S.A.S ES.P. ECOENTOR
p.m.</td><td>'</td><td>PAGO DE PROV I.A.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216928</td><td>FORPRESA
LUD E U</td><td>06/08/2020 12:00:00
65</td><td>675855</td><td>20688526</td><td>FORPRE SALUD IPS
a.m.</td><td>'</td><td>PAGO INTERBANC FORPRESALUD E
U</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216929</td><td>CIRUPLAS
T DE COL</td><td>06/08/2020 12:00:00
52</td><td>673000</td><td>21331231</td><td>CIRUPLAST DE COLOMBIA SAS
p.m.</td><td>'</td><td>PAGO INTERBANC CIRUPLAST DE
CO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SALUD DE</td><td>06/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216931</td><td>AVIDESA
MAC POLL</td><td>06/08/2020 12:00:00
0</td><td>661183</td><td>21289553</td><td>AVIDESA MAC POLLO S.A.
p.m.</td><td>'</td><td>PAGO DE PROV AVIDESA MAC
POLL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216932</td><td>INDUANAL
ISIS SAS</td><td>06/08/2020 12:00:00
1</td><td>628175</td><td>21368640</td><td>INDUANALISIS S.A.S. - IA SAS
a.m.</td><td>'</td><td>PAGO DE PROV INDUANALISIS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216933</td><td>C.I.
C.I. SIDERU</td><td>06/08/2020 12:00:00
17</td><td>609498</td><td>20006167</td><td>SIDERURGICA COLOMBIANA S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC C.I. C.I.
SIDER</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216934</td><td>ORGANIZA
CION TER</td><td>06/08/2020 12:00:00
64</td><td>570982</td><td>21246419</td><td>ORGANIZACION TERPEL S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC ORGANIZACION
TE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216935</td><td>ALEXANDE
R ROMAN</td><td>06/08/2020 12:00:00
/td><td>PAGO DE PROV ALEXANDER
ROMAN</td><td> </td><td> </td><td> </td><td> </td><td>564692</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216936</td><td>WEATHERF
ORD WEAT</td><td>06/08/2020 12:00:00
69</td><td>563348</td><td>20004195</td><td>WEATHERFORD COLOMBIA LIMITED
a.m.</td><td>'</td><td>PAGO INTERBANC WEATHERFORD
WEA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SAN JUA</td><td>06/08/2020 12:00:00
8</td><td>562493</td><td>20010653</td><td>HOSPITAL DEPARTAMENTAL SAN JUAN DE DIOS
p.m.</td><td>'</td><td>PAGO DE PROV HOSPITAL SAN
JUA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216938</td><td>METALSUR
SA</td><td>06/08/2020 12:00:00
5</td><td>556294</td><td>20085261</td><td>METALMECANICAS DEL SUR S.A.
p.m.</td><td>'</td><td>PAGO DE PROV METALSUR
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216939</td><td>LABORATO
RIOS APR</td><td>06/08/2020 12:00:00
66</td><td>539298</td><td>20003104</td><td>LABORATORIOS APROFAR LTDA
a.m.</td><td>'</td><td>PAGO INTERBANC LABORATORIOS
AP</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216940</td><td>INVERTRA
C S A</td><td>06/08/2020 12:00:00
1</td><td>528707</td><td>20021662</td><td>INVERTRAC S.A.
a.m.</td><td>'</td><td>PAGO DE PROV INVERTRAC S
</tr><tr>
AS SPRIN</td><td>06/08/2020 12:00:00
4</td><td>524790</td><td>21508697</td><td>INDUSTRIAS SPRINT S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV INDUSTRIAS
SPRIN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216942</td><td>CARBONES
ANDINOS</td><td>06/08/2020 12:00:00
4</td><td>521577</td><td>20030700</td><td>CARBONES ANDINOS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV CARBONES
ANDINOS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216943</td><td>LAFRANCO
L SAS</td><td>06/08/2020 12:00:00
9</td><td>518180</td><td>20007106</td><td>LABORATORIOS SYNTHESIS SAS
p.m.</td><td>'</td><td>PAGO DE PROV LAFRANCOL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216944</td><td>EMBOTELL
ADORA D</td><td>06/08/2020 12:00:00
1</td><td>511888</td><td>20497138</td><td>EMBOTELLADORA DE LA SABANA SAS
a.m.</td><td>'</td><td>PAGO INTERBANC EMBOTELLADORA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216945</td><td>CCM
INGENIERIA S</td><td>06/08/2020 12:00:00
92</td><td>497033</td><td>20003730</td><td>C.C.M. INGENIERIA S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC CCM
d>
</tr><tr>
IO AUTO</td><td>06/08/2020 12:00:00
25</td><td>478400</td><td>21408343</td><td>TERMOVALLE S.A.S EMPRESA DE SERVICIOS P
p.m.</td><td>'</td><td>PAGO INTERBANC PATRIMONIO
</tr><tr>
P CAPITA</td><td>06/08/2020 12:00:00
</td><td>PAGO DE PROV CREDICORP
CAPITA</td><td> </td><td> </td><td> </td><td> </td><td>477101</
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216948</td><td>MANUMETA
L S A S</td><td>06/08/2020 12:00:00
5</td><td>474167</td><td>21236060</td><td>MANUFACTURAS METALICAS SOCIEDAD POR ACC
p.m.</td><td>'</td><td>PAGO DE PROV MANUMETAL S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216949</td><td>LINEA
MEDICA DE</td><td>06/08/2020 12:00:00
68</td><td>453080</td><td>20004022</td><td>LINEA MEDICA
a.m.</td><td>'</td><td>PAGO INTERBANC LINEA MEDICA
</tr><tr>
NES LLAC</td><td>06/08/2020 12:00:00
12</td><td>449267</td><td>20079835</td><td>INVERSIONES LLACAR S.A.S
LLA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216951</td><td>AUTOGERM
ANA S A,</td><td>06/08/2020 12:00:00
91</td><td>443907</td><td>20003096</td><td>AUTOGERMANA S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC AUTOGERMANA S
</tr><tr>
57</td><td>442323</td><td>20746899</td><td>EMPRESA GENETICA ESPECIAL LTDA
</tr><tr>
26</td><td>414225</td><td>21451372</td><td>EMPRESA SOCIAL DEL ESTADO CAMU DE SAN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216954</td><td>OPTIMUS
HEALTH S</td><td>06/08/2020 12:00:00
46</td><td>399000</td><td>21406328</td><td>OPTIMUS HEALTH SAS
p.m.</td><td>'</td><td>PAGO INTERBANC OPTIMUS
HEALTH</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216955</td><td>MALDONAD
O ZAMORA</td><td>06/08/2020 12:00:00
</td><td>397341</td><td>21380581</td><td>DOORTEC S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC MALDONADO
ZAMOR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216956</td><td>VIVA 1A
IPS S.A</td><td>06/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC VIVA 1A IPS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216957</td><td>REMEC
SAS</td><td>06/08/2020 12:00:00
7</td><td>358517</td><td>20006784</td><td>REMEC SAS
p.m.</td><td>'</td><td>PAGO DE PROV REMEC
</tr><tr>
1</td><td>350086</td><td>20366148</td><td>INVERSIONES MISAEL SUAREZ S.A.S
</tr><tr>
SANITAS S A</td><td>06/08/2020 12:00:00
</tr><tr>
SANITAS S A</td><td>06/08/2020 12:00:00
</tr><tr>
COMPENSA</td><td>06/08/2020 12:00:00
10</td><td>318062</td><td>20005722</td><td>COMFAMILIAR RISARALDA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216962</td><td>NATIONAL
OILWELL</td><td>06/08/2020 12:00:00
5</td><td>305211</td><td>20024237</td><td>NATIONAL OILWELL VARCO DE COLOMBIA
p.m.</td><td>'</td><td>PAGO DE PROV NATIONAL
OILWELL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216963</td><td>GRAPAS Y
PUNTILL</td><td>06/08/2020 12:00:00
16</td><td>300487</td><td>20006246</td><td>GRAPAS Y PUNTILLAS EL CABALLO S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC GRAPAS Y
PUNTIL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216964</td><td>CL
INGENIERIA CO</td><td>06/08/2020 12:00:00
70</td><td>294525</td><td>20010203</td><td>CL INGENIERIA COMERCIAL S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC CL INGENIERIA
</tr><tr>
a.m.</td><td>280000</td><td>2020</td><td>8</td><td>'81439462990</td><td>'</td><td>0
</td><td> </td><td> </td><td> </td><td> </td><td> </td><td
>'</td><td>TRANSFERENCIA CTA SUC
/td>
</tr><tr>
O COLOMB</td><td>06/08/2020 12:00:00
77</td><td>257788</td><td>20002655</td><td>INSTITUTO COLOMBIANO DEL SISTEMA NERVIO
COLOM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
VER BIEN</td><td>06/08/2020 12:00:00
4</td><td>234000</td><td>20135382</td><td>CLINICA VER BIEN S.A.
a.m.</td><td>'</td><td>PAGO DE PROV CLINICA VER
BIEN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216968</td><td>BIO D S
A </td><td>06/08/2020 12:00:00
72</td><td>229673</td><td>20012716</td><td>BIOD S.A Y/O ZONA FRANCA PERMANENTE ES
p.m.</td><td>'</td><td>PAGO INTERBANC BIO D S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216969</td><td>PUNZONAR
LTDA </td><td>06/08/2020 12:00:00
73</td><td>221435</td><td>20066252</td><td>PUNZONAR S.A
p.m.</td><td>'</td><td>PAGO INTERBANC PUNZONAR
LTDA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216970</td><td>EMCALDAS
S.A.S</td><td>06/08/2020 12:00:00
9</td><td>204807</td><td>21375924</td><td>EMPRESA MINERA DE CALDAS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV EMCALDAS
</tr><tr>
'</td><td>CONSIG LOCAL REFEREN
</td>
</tr><tr>
</td><td>137200</td><td>21606709</td><td>AURA SILENIA MOLANO GOMEZ
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216973</td><td>BIODISTR
IBUCIONE</td><td>06/08/2020 12:00:00
1</td><td>120259</td><td>20247195</td><td>BIODISTRIBUCIONES TERRA SAS
BIODISTRIBUCIONE</td><td> </td><td> </td><td> </td><td> </td><t
d>0</td>
</tr><tr>
5</td><td>119600</td><td>21531560</td><td>INSTITUTO COLOMBIANO DE GENETICA Y ONCO
</tr><tr>
24</td><td>119000</td><td>21095121</td><td>PUENTES TRUJILLO JUAN CARLOS
</tr><tr>
903</td><td>116368</td><td>21425984</td><td>RUEDA LENIS XIOMARA
</tr><tr>
922</td><td>114800</td><td>21568910</td><td>VALERIA SALAZAR ARANGO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216978</td><td>EYM
SAS</td><td>06/08/2020 12:00:00
3</td><td>109325</td><td>21592731</td><td>ENGINEERING AND MANUFACTURING EYM S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV EYM
</tr><tr>
3</td><td>100000</td><td>20316447</td><td>GAMANUCLEAR LTDA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216980</td><td>JUAN
NEUSTADTEL</td><td>06/08/2020 12:00:00
</td><td>95200</td><td>21466047</td><td>JUAN NEUSTADTEL S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV JUAN
NEUSTADTEL</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
OFTALMOL</td><td>06/08/2020 12:00:00
0</td><td>93952</td><td>20022850</td><td>CLINICA OFTALMOLOGICA DAJUD SAS
p.m.</td><td>'</td><td>PAGO INTERBANC CLINICA
OFTALMO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
'</td><td>TRANSFERENCIA CTA SUC
VIRTUAL</td><td> </td><td> </td><td> </td><td> </td><td>63780</
td>
</tr><tr>
</tr><tr>
/td><td>57840</td><td>20907672</td><td>RUIZ GARZON ALEJANDRO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216985</td><td>TINTORER
IA ASITE</td><td>06/08/2020 12:00:00
4</td><td>53550</td><td>21337556</td><td>TINTORERIA ASITEX S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC TINTORERIA
ASIT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
/td><td>44400</td><td>21451318</td><td>ESCOBAR ZAPATA ALBA LUCIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216987</td><td>RECONSTR
UCTORA S</td><td>06/08/2020 12:00:00
/td><td>PAGO DE PROV RECONSTRUCTORA
</tr><tr>
0</td><td>35000</td><td>20065838</td><td>SENADO DE LA REPUBLICA
</tr><tr>
25</td><td>27000</td><td>20273246</td><td>PEREZ,SALAZAR,IRINA
</tr><tr>
td>
</tr><tr>
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216992</td><td>INSER S
A S</td><td>07/08/2020 12:00:00
05</td><td>1829622</td><td>20006755</td><td>CORPORACION CORDON DE VIDA
p.m.</td><td>'</td><td>PAGO DE PROV INSER S A
</tr><tr>
0888</td><td>1390244</td><td>20005343</td><td>EZEQUIEL GONZALEZ SALAZAR
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216994</td><td>CALTEK
S.A.S</td><td>07/08/2020 12:00:00
16736</td><td>1310780</td><td>20955843</td><td>CALTEK S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV CALTEK
S.A.S</td><td> </td><td> </td><td> </td><td> </td><td>0,48</td>
</tr><tr>
0984</td><td>1269600</td><td>21418194</td><td>VELA BARAHONA CARLOS FERNANDO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216996</td><td>PROST
SOPORTES O</td><td>07/08/2020 12:00:00
7</td><td>746725</td><td>21587734</td><td>PROST SOPORTES ORTOPEDICOS E.U.
a.m.</td><td>'</td><td>PAGO DE PROV PROST SOPORTES
O</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216997</td><td>SERVIMET
ALES FRE</td><td>07/08/2020 12:00:00
4</td><td>593239</td><td>21497653</td><td>SERVIMETALES FREY SAS
p.m.</td><td>'</td><td>PAGO DE PROV SERVIMETALES
FRE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216998</td><td>ASISTENC
IA MEDIC</td><td>07/08/2020 12:00:00
9</td><td>575660</td><td>20446206</td><td>ASISTENCIA MEDICA IPS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV ASISTENCIA
MEDIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
DE DIAG U</td><td>07/08/2020 12:00:00
8</td><td>169272</td><td>20012662</td><td>CENTRO DE DIAGNOSTICO UROLOGICO S.A.
p.m.</td><td>'</td><td>PAGO DE PROV CENTRO DE DIAG
</tr><tr>
A S</td><td>07/08/2020 12:00:00
08</td><td>9848,44</td><td>20026983</td><td>INSTITUTO DE FERTILIDAD HUMANA SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217001</td><td>ESTRUACE
ROS SAS</td><td>08/08/2020 12:00:00
24</td><td>4059123</td><td>20451758</td><td>ESTRUACEROS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV ESTRUACEROS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217002</td><td>RAL</td>
<td>08/08/2020 12:00:00
17</td><td>2568520</td><td>20401208</td><td>IPS CLINICA ROQUE ARMANDO LOPEZ ALVAREZ
RAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217003</td><td>SAIT S
A</td><td>08/08/2020 12:00:00
92</td><td>2452556</td><td>20249795</td><td>SAIT SOCIEDAD ANOMINA
p.m.</td><td>'</td><td>PAGO DE PROV SAIT S
</tr><tr>
A S</td><td>08/08/2020 12:00:00
70907</td><td>1996747,41</td><td>20046849</td><td>INSTITUTO DE FERTILIDAD HUMANA
INSER EJ </td><td>905002</td><td>Tocancipa</td><td>10/08/2020 02:48:54
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217005</td><td>SERVITHO
MAS SAS</td><td>08/08/2020 12:00:00
5</td><td>869771</td><td>21276631</td><td>SERVITHOMAS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV SERVITHOMAS
</tr><tr>
H.S. S.A</td><td>08/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV DIGASOL H.S.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217007</td><td>MEDICINA
INTEGRA</td><td>08/08/2020 12:00:00
5</td><td>623509</td><td>20049307</td><td>MEDICINA INTEGRAL S.A.
p.m.</td><td>'</td><td>PAGO DE PROV MEDICINA
INTEGRA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td><td>530500</td><td>21083804</td><td>BARRETO RUIZ JHOANY
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217009</td><td>METAL
CORTES RIS</td><td>08/08/2020 12:00:00
3</td><td>521859</td><td>21475948</td><td>METAL CORTES RISARALDA S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV METAL CORTES
RIS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217010</td><td>GRUPO
EMPRESARIA</td><td>08/08/2020 12:00:00
6</td><td>462000</td><td>21309151</td><td>GRUPO EMPRESARIAL VENUS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV GRUPO
EMPRESARIA</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217011</td><td>OLGROUP
SAS</td><td>08/08/2020 12:00:00
3</td><td>403414</td><td>21461400</td><td>OLGROUP S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV OLGROUP
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217012</td><td>STEEL Y
GLASS</td><td>08/08/2020 12:00:00
7</td><td>299580</td><td>21393013</td><td>STEEL & GLASS INDUSTRY S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV STEEL Y
GLASS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
006</td><td>297560</td><td>21352773</td><td>GUZMAN BLANCO DINA ALEXANDRA
</tr><tr>
</tr><tr>
23</td><td>118281</td><td>21425792</td><td>HINCAPIE ZULUAGA ARLEX
</tr><tr>
/td><td>17850</td><td>21568738</td><td>GOMEZ GUTIERREZ LUIS FERNANDO
</tr><tr>
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217018</td><td>GESC
SAS</td><td>09/08/2020 12:00:00
80</td><td>2261000</td><td>21583815</td><td>GASES ESPECIALES DE COLOMBIA S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV GESC
</tr><tr>
0906</td><td>1681369</td><td>20094806</td><td>OXIGENOS DE URABA LTDA
</tr><tr>
678</td><td>1350000</td><td>20840440</td><td>TECNOLOGIA AVANZADA DE MOVIMIENTO,
MANU </td><td>37794</td><td>Bogota</td><td>10/08/2020 01:41:11
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217021</td><td>SOLE
SOLUCIONES</td><td>09/08/2020 12:00:00
7</td><td>748599</td><td>21460200</td><td>SOLE SOLUCIONES EMPRESARIALES LTDA
p.m.</td><td>'</td><td>PAGO DE PROV SOLE
SOLUCIONES</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
A S</td><td>09/08/2020 12:00:00
0911</td><td>633043,11</td><td>20005120</td><td>INSER S.A.S.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216678</td><td>NUEVA
E.P.S. S.A</td><td>04/08/2020 12:00:00
0876</td><td>991373869</td><td>20897505</td><td>NUEVA EMPRESA PROMOTORA DE SALUD SA
NUE </td><td>904583</td><td>Tocancipa</td><td>10/08/2020 09:10:01
a.m.</td><td>'</td><td>PAGO DE PROV NUEVA E.P.S.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216679</td><td>SIDERURU
GICA DE </td><td>04/08/2020 12:00:00
16589</td><td>595653273</td><td>20025263</td><td>TERNIUM SIDERURGICA DE CALDAS
S.A.S </td><td>37274</td><td>Cali </td><td>06/08/2020 09:55:13
a.m.</td><td>'</td><td>PAGO INTERBANC SIDERURUGICA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216680</td><td>ALPINA S
A</td><td>04/08/2020 12:00:00
528</td><td>62403862</td><td>20025264</td><td>ALPINA PRODUCTOS ALIMENTICIOS S.A.
a.m.</td><td>'</td><td>PAGO DE PROV ALPINA S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216681</td><td>GOODYEAR
DE COLO</td><td>04/08/2020 12:00:00
0867</td><td>46156321</td><td>20271288</td><td>GOOD YEAR DE COLOMBIA
p.m.</td><td>'</td><td>PAGO INTERBANC GOODYEAR DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216682</td><td>S
G S COLOMBIA</td><td>04/08/2020 12:00:00
6645</td><td>21415659</td><td>20035430</td><td>SGS COLOMBIA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC S G S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216683</td><td>NESTLE
DE COLOMB</td><td>04/08/2020 12:00:00
588</td><td>16553709</td><td>20580211</td><td>NESTLE DE COLOMBIA S.A
a.m.</td><td>'</td><td>PAGO DE TERC NESTLE DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216684</td><td>ARBOFARM
A ARBOFA</td><td>04/08/2020 12:00:00
6530</td><td>12486221</td><td>20003577</td><td>ARBOFARMA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC ARBOFARMA
ARBOF</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216685</td><td>SUMIMEDI
CAL SAS</td><td>04/08/2020 12:00:00
988</td><td>10662863</td><td>20855770</td><td>SUMIMEDICAL SAS
p.m.</td><td>'</td><td>PAGO DE PROV SUMIMEDICAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216686</td><td>METALMEC
ANICA TE</td><td>04/08/2020 12:00:00
676</td><td>7130901</td><td>20028600</td><td>METALTECO S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC METALMECANICA
T</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216687</td><td>SCHOTT
ENVASES F</td><td>04/08/2020 12:00:00
531</td><td>6921330</td><td>20003867</td><td>SCHOTT ENVASES FARMACEUTICOS SAS
a.m.</td><td>'</td><td>PAGO INTERBANC SCHOTT
ENVASES</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216688</td><td>AXA
COLPATRIA SE</td><td>04/08/2020 12:00:00
532</td><td>4237380</td><td>20127188</td><td>AXA COLPATRIA SEGUROS DE VIDA SA
a.m.</td><td>'</td><td>PAGO INTERBANC AXA COLPATRIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216689</td><td>ING CONS
LTDA </td><td>04/08/2020 12:00:00
887</td><td>3689000</td><td>21125945</td><td>ING CONS S.A.S.
a.m.</td><td>'</td><td>PAGO INTERBANC ING CONS
</tr><tr>
CION TER</td><td>04/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216691</td><td>NEUMOVID
A SAS</td><td>04/08/2020 12:00:00
86</td><td>3180282</td><td>20449256</td><td>NEUMOVIDA S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV NEUMOVIDA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216692</td><td>GOMENAL
S A S</td><td>04/08/2020 12:00:00
46</td><td>3111969</td><td>20836579</td><td>GOMENAL SAS
a.m.</td><td>'</td><td>PAGO DE PROV GOMENAL S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216693</td><td>FERROCOR
TES GM </td><td>04/08/2020 12:00:00
60</td><td>2757668</td><td>20014965</td><td>FERROCORTES G.M. Y CIA. SOCIEDAD POR AC
a.m.</td><td>'</td><td>PAGO INTERBANC FERROCORTES
GM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216694</td><td>BISON
TRUCKS S A</td><td>04/08/2020 12:00:00
78</td><td>2453209</td><td>20018385</td><td>BISON TRUCKS SAS
a.m.</td><td>'</td><td>PAGO DE PROV BISON TRUCKS S
</tr><tr>
82</td><td>2411118</td><td>21101424</td><td>AIREGASS S.A.S
</tr><tr>
OXIGENO</td><td>04/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV SUEÑO &
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216697</td><td>OXICAR S
A S</td><td>04/08/2020 12:00:00
44</td><td>2000000</td><td>20105819</td><td>OXICAR S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV OXICAR S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216698</td><td>CI
Almaseg SA </td><td>04/08/2020 12:00:00
61</td><td>1956303</td><td>20381134</td><td>C.I. ALMASEG S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC CI Almaseg
</tr><tr>
79</td><td>1764603</td><td>20015120</td><td>CENTRO DE DIAGNOSTICO LOS BUCAROS SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216700</td><td>DIAGNOST
ICO OFTA</td><td>04/08/2020 12:00:00
84</td><td>1752959</td><td>20024205</td><td>DIAGNOSTICO OFTALMOLOGICO S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV DIAGNOSTICO
OFTA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
0880</td><td>1567677</td><td>20326642</td><td>MONTOYA RAMIREZ WALTER ADRIAN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216702</td><td>TECNIVIE
RA LTDA</td><td>04/08/2020 12:00:00
010</td><td>1475119</td><td>20021869</td><td>TALLER TECNICO INDUSTRIAL TRUJILLO
p.m.</td><td>'</td><td>PAGO INTERBANC TECNIVIERA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216703</td><td>HOGAR
VENECIA M</td><td>04/08/2020 12:00:00
32</td><td>1428476</td><td>21451322</td><td>HOGAR VENECIA MUEBLES S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV HOGAR VENECIA
M</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
O DE SOL</td><td>04/08/2020 12:00:00
77</td><td>1410061</td><td>21059178</td><td>INSTITUTO DE SOLDADURA WELDER SKILL SAS
a.m.</td><td>'</td><td>PAGO DE PROV INSTITUTO DE
SOL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216705</td><td>TECMO
LTDA </td><td>04/08/2020 12:00:00
548</td><td>1350393</td><td>20002472</td><td>TECMO SOCIEDAD ANONIMA / TECMO S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC TECMO
</tr><tr>
0866</td><td>1306936</td><td>20426116</td><td>MONTOYA ARANGO LUZ ADRIANA
</tr><tr>
0</td>
</tr><tr>
582</td><td>1017850</td><td>21283228</td><td>SUMINISTROS E INSUMOS INDUSTRIALES
LTDA </td><td>37267</td><td>Cali </td><td>06/08/2020 09:44:13
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216709</td><td>EMBRIOGE
NEX S A</td><td>04/08/2020 12:00:00
50</td><td>1007753</td><td>20982485</td><td>EMBRIOGENEX S A S
a.m.</td><td>'</td><td>PAGO DE PROV EMBRIOGENEX S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216710</td><td>NITRO
GENETICA</td><td>04/08/2020 12:00:00
2</td><td>858585</td><td>21255208</td><td>NITRO GENETICA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV NITRO
GENETICA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
80</td><td>782412</td><td>20378608</td><td>C. I. ACEROS Y METALES DE COLOMBIA S.A.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216712</td><td>INGENIER
IA Y ES0</td><td>04/08/2020 12:00:00
8</td><td>772496</td><td>21373299</td><td>INGENIERIA Y ESTRUCTURAS EN ACERO SAS
a.m.</td><td>'</td><td>PAGO INTERBANC INGENIERIA Y
ES</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216713</td><td>VITRINAS
DOBL AA</td><td>04/08/2020 12:00:00
3</td><td>771120</td><td>21509151</td><td>VITRINAS DOBLE AA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV VITRINAS DOBL
AA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td><td>751128</td><td>21582754</td><td>SANCHEZ ALVAREZ SARA YULIANA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216715</td><td>FABRICAC
IONES SE</td><td>04/08/2020 12:00:00
11</td><td>725472</td><td>20015641</td><td>PERFILES MALPEMSA V S.A
p.m.</td><td>'</td><td>PAGO INTERBANC FABRICACIONES
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216716</td><td>MENBEL
LTDA</td><td>04/08/2020 12:00:00
4</td><td>723044</td><td>20089286</td><td>INDUSTRIAS MENBEL LTDA.
a.m.</td><td>'</td><td>PAGO DE PROV MENBEL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216717</td><td>AGUA
SANTA BARBA</td><td>04/08/2020 12:00:00
6</td><td>699607</td><td>20961005</td><td>AGUA SANTA BARBARA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV AGUA SANTA
BARBA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
2</td><td>686283</td><td>20018285</td><td>CENTRO DE DIAGNOSTICO AUTO SUR SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216719</td><td>CRISTOBA
L RODRIG</td><td>04/08/2020 12:00:00
</td><td>652068</td><td>21082632</td><td>PINTURAS IMPERIO S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV CRISTOBAL
RODRIG</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216720</td><td>MANCILIN
LIMITAD</td><td>04/08/2020 12:00:00
2</td><td>578340</td><td>21601698</td><td>MANCILIN LIMITADA
p.m.</td><td>'</td><td>PAGO INTERBANC MANCILIN
LIMITA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216721</td><td>ESTIBAS
Y CERCHA</td><td>04/08/2020 12:00:00
1</td><td>563803</td><td>20892379</td><td>ESTIBAS Y CERCHAS DE OCCIDENTE S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV ESTIBAS Y
CERCHA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td>
</tr><tr>
MEDICO Q</td><td>04/08/2020 12:00:00
4</td><td>516802</td><td>21367549</td><td>UNIDAD MEDICO QUIRURGICA SANTA CLARA IP
a.m.</td><td>'</td><td>PAGO INTERBANC UNIDAD MEDICO
Q</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
2</td><td>512452</td><td>20003792</td><td>YUSUMI INGENIERIA E.U
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216725</td><td>VIREL
S.A.S</td><td>04/08/2020 12:00:00
5</td><td>506950</td><td>20605816</td><td>VIREL S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV VIREL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216726</td><td>FEDECORT
SAS </td><td>04/08/2020 12:00:00
40</td><td>505750</td><td>21495132</td><td>FEDECORT S.A.S.
a.m.</td><td>'</td><td>PAGO INTERBANC FEDECORT
</tr><tr>
</tr><tr>
865</td><td>476076</td><td>21071127</td><td>ALZATE GIRALDO CRISTIAN ALEJANDRO
p.m.</td><td>'</td><td>TRANSFERENCIA CTA
CAJERO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
L S A S</td><td>04/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV MANUMETAL S A
</tr><tr>
RIO CASA</td><td>04/08/2020 12:00:00
53</td><td>406980</td><td>21575929</td><td>LABORATORIO CASA OPTICA LTDA
p.m.</td><td>'</td><td>PAGO INTERBANC LABORATORIO
CAS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
9</td><td>336924</td><td>20015312</td><td>CLINICA ISIS MEDICINA Y CIRUGIA ESTETIC
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216732</td><td>JAM
BROCHAS Y RO</td><td>04/08/2020 12:00:00
0</td><td>314845</td><td>21182165</td><td>JAM BROCHAS Y RODILLOS H S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV JAM BROCHAS Y
RO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216734</td><td>COMPA A
DE MONT </td><td>04/08/2020 12:00:00
31</td><td>262438</td><td>20027733</td><td>COMPAÑIA DE MONTAJES DISEÑO Y CONSTRUCC
a.m.</td><td>'</td><td>PAGO INTERBANC COMPA A DE
MON</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216735</td><td>IMSOL
SAS</td><td>04/08/2020 12:00:00
6</td><td>238894</td><td>20492375</td><td>IMSOL S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV IMSOL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216736</td><td>IMAGENES
DIAGNOS</td><td>04/08/2020 12:00:00
52</td><td>209178</td><td>20020171</td><td>IMAGENES DIAGNOSTICAS DEL LLANO S.A
a.m.</td><td>'</td><td>PAGO INTERBANC IMAGENES
DIAGNO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
a.m.</td><td>193000</td><td>2020</td><td>8</td><td>'32980</td><td>'0010X00070860</t
d><td>193000</td><td>21279811</td><td>MOBISPORT SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217144</td><td>DEVOLUCI
ON CHEQUE 0924700 CAUSAL 18</td><td>10/08/2020 12:00:00 a.m.</td><td>-
3838659</td><td>2020</td><td>8</td><td>'890406972</td><td>'0020X00016787D</td><td>3
838659</td><td>20081252</td><td>S.E.S. S.A.S.
a.m.</td><td>'</td><td>DEVOLUCION CHEQUE 0924700 CAUSAL
18</td><td> </td><td> </td><td> </td><td> </td><td>-
7677318</td>
</tr><tr>
d><td>14/08/2020 12:00:00
158</td><td>296756462</td><td>21250438</td><td>COOMEVA EPS S.A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217478</td><td>CARTON
DE COLOMB</td><td>14/08/2020 12:00:00
7140</td><td>178350605</td><td>20547768</td><td>CARTON DE COLOMBIA S.A.
p.m.</td><td>'</td><td>PAGO DE PROV CARTON DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217479</td><td>AIR
LIQUIDE COLO</td><td>14/08/2020 12:00:00
7098</td><td>47922921</td><td>21482162</td><td>AIR LIQUIDE COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC AIR LIQUIDE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217480</td><td>IPS OXI
CARE SAS</td><td>14/08/2020 12:00:00
7146</td><td>47088127</td><td>21488238</td><td>IPS OXI CARE S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC IPS OXI CARE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217481</td><td>MEDICAL
LIFE CA</td><td>14/08/2020 12:00:00
132</td><td>46297991</td><td>20551638</td><td>MEDICAL LIFE CARE S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC MEDICAL LIFE
CA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
7311</td><td>33109356</td><td>20294448</td><td>OXIGENOS DEL LLANO S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217483</td><td>SAN
ANTONIO INTE</td><td>14/08/2020 12:00:00
7058</td><td>24932082</td><td>21395154</td><td>ESTRELLA INTERNACIONAL ENERGY
SERVICES </td><td>39511</td><td>Bogota</td><td>18/08/2020 09:12:14
a.m.</td><td>'</td><td>PAGO INTERBANC SAN ANTONIO
INT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
COLSANIT</td><td>14/08/2020 12:00:00
7191</td><td>22920669</td><td>21381906</td><td>CLINICA COLSANITAS S.A.,,
a.m.</td><td>'</td><td>PAGO INTERBANC CLINICA
COLSANI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217485</td><td>BIOXIGEN
S.A.S</td><td>14/08/2020 12:00:00
073</td><td>22422983</td><td>21425094</td><td>BIOXIGEN SAS
a.m.</td><td>'</td><td>PAGO DE PROV BIOXIGEN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217486</td><td>PROCAPS
SA</td><td>14/08/2020 12:00:00
059</td><td>20940647</td><td>20247193</td><td>PROCAPS S.A
a.m.</td><td>'</td><td>PAGO DE PROV PROCAPS
</tr><tr>
NUEVA DE</td><td>14/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217488</td><td>ACINOX
SA</td><td>14/08/2020 12:00:00
060</td><td>16126991</td><td>20276439</td><td>ACEROS INOXIDABLES S.A
a.m.</td><td>'</td><td>PAGO DE PROV ACINOX
</tr><tr>
O NUEVA</td><td>14/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217490</td><td>CONTINEN
TAL GOLD</td><td>14/08/2020 12:00:00
1195</td><td>12200000</td><td>21274071</td><td>CONTINENTAL GOLD LIMITED SUCURSAL
COLOM </td><td>906817</td><td>Medellin</td><td>20/08/2020 11:56:53
a.m.</td><td>'</td><td>PAGO INTERBANC CONTINENTAL
GOL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217491</td><td>RYMEL S
A S</td><td>14/08/2020 12:00:00
090</td><td>10150971</td><td>20141052</td><td>RYMEL INGENIERIA ELECTRICA S.A.S
RYMEL </td><td>39600</td><td>Medellin</td><td>18/08/2020 10:12:12
a.m.</td><td>'</td><td>PAGO DE PROV RYMEL S A
</tr><tr>
O NUEVA</td><td>14/08/2020 12:00:00
1216</td><td>10121321</td><td>20748127</td><td>CLINICA NUEVA RAFAEL URIBE URIBE
S.A.S </td><td>906940</td><td>Cali</td><td>20/08/2020 02:40:56
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217493</td><td>FUNDACIO
N POLICL</td><td>14/08/2020 12:00:00
1122</td><td>10000000</td><td>20005637</td><td>COMERCIAL CIENTIFICA LIMITADA
p.m.</td><td>'</td><td>PAGO INTERBANC FUNDACION
POLIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217494</td><td>HOEGH
LNG COLOMB</td><td>14/08/2020 12:00:00
131</td><td>8005130</td><td>21364858</td><td>HÖEGH LNG COLOMBIA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC HOEGH LNG
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217495</td><td>FIDUCIAR
IA BOGOT</td><td>14/08/2020 12:00:00
085</td><td>8000000</td><td>20012238</td><td>ICMO SAS
a.m.</td><td>'</td><td>PAGO INTERBANC FIDUCIARIA
BOGO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217496</td><td>OXINOVA
SAS</td><td>14/08/2020 12:00:00
86</td><td>7238011</td><td>20083558</td><td>OXIVIVA GASES DEL AIRE LTDA
a.m.</td><td>'</td><td>PAGO DE PROV OXINOVA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217497</td><td>ACINOX S
A</td><td>14/08/2020 12:00:00
74</td><td>6811262</td><td>20028965</td><td>ACINOX S.A
a.m.</td><td>'</td><td>PAGO DE PROV ACINOX S
</tr><tr>
LUD E U</td><td>14/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC FORPRESALUD E
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217499</td><td>FAREVA
VILLA RIC</td><td>14/08/2020 12:00:00
27</td><td>6201407</td><td>21368641</td><td>FAREVA VILLA RICA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV FAREVA VILLA
RIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217500</td><td>BELT CO
SAS</td><td>14/08/2020 12:00:00
26</td><td>6039369</td><td>20135069</td><td>BELT CO SA
a.m.</td><td>'</td><td>PAGO DE PROV BELT CO
</tr><tr>
FRACTURA</td><td>14/08/2020 12:00:00
57</td><td>5963433</td><td>20005639</td><td>CLINICA DE FRACTURAS CENTRO DE ORTOPEDI
p.m.</td><td>'</td><td>PAGO DE NOM CLINICA
FRACTURA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217502</td><td>MARRON
LIMITADA</td><td>14/08/2020 12:00:00
61</td><td>5894316</td><td>20140675</td><td>SERVILASER MARRON LTDA
a.m.</td><td>'</td><td>PAGO DE PROV MARRON
LIMITADA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217503</td><td>E
S E HOSPITAL S</td><td>14/08/2020 12:00:00
138</td><td>5382958</td><td>20005233</td><td>HOSP. SAN JUAN DE DIOS-TAMESIS
p.m.</td><td>'</td><td>PAGO INTERBANC E S E
HOSPITAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217504</td><td>PIONEER
DE COLOM</td><td>14/08/2020 12:00:00
44</td><td>5240666</td><td>21122707</td><td>PIONEER DE COLOMBIA SDAD LTDA
p.m.</td><td>'</td><td>PAGO DE PROV PIONEER DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217505</td><td>ANTIOQUI
A GOLD L</td><td>14/08/2020 12:00:00
77</td><td>4920169</td><td>21330620</td><td>ANTIOQUIA GOLD LTD
a.m.</td><td>'</td><td>PAGO DE PROV ANTIOQUIA GOLD
L</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217506</td><td>BIOXIMAD
SAS</td><td>14/08/2020 12:00:00
80</td><td>4755492</td><td>21319033</td><td>BIOXIMAD SAS,,
a.m.</td><td>'</td><td>PAGO DE PROV BIOXIMAD
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217507</td><td>TY
GAS SA ESP</td><td>14/08/2020 12:00:00
25</td><td>4559258</td><td>20722943</td><td>TY GAS S A E S P
a.m.</td><td>'</td><td>PAGO DE PROV TY GAS SA
ESP</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
CLINICA</td><td>14/08/2020 12:00:00
154</td><td>3802050</td><td>21533508</td><td>SOCIEDAD CLINICA IBEROAMERICAS S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC SOCIEDAD
CLINIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
37</td><td>3504312</td><td>20011994</td><td>HERRERA CANO CARLOS MARIO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217510</td><td>PROTECNI
CA INGEN</td><td>14/08/2020 12:00:00
59</td><td>3436861</td><td>20140218</td><td>PROTECNICA INGENIERIA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV PROTECNICA
INGEN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
36</td><td>3282972</td><td>21483154</td><td>AGUAS NACIONALES EPM S.A E.S.P
</tr><tr>
YUMBO SA </td><td>14/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC CI YUMBO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217513</td><td>ESPINOSA
INGENI0</td><td>14/08/2020 12:00:00
76</td><td>3237900</td><td>20006013</td><td>ESPINOSA INGENIERIA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC ESPINOSA
INGENI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
NACIONA </td><td>14/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC ALUMINIO
</tr><tr>
ABS COLOMB</td><td>14/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV GENUS ABS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217517</td><td>EFECTIVO
LTDA </td><td>14/08/2020 12:00:00
84</td><td>1061072,26</td><td>20030148</td><td>ALIANSALUD
p.m.</td><td>'</td><td>PAGO INTERBANC EFECTIVO
LTDA</td><td> </td><td> </td><td> </td><td> </td><td>0,45</td>
</tr><tr>
LTDA </td><td>14/08/2020 12:00:00
85</td><td>646821,29</td><td>20040990</td><td>ENTIDAD PROMOTORA DE SALUD FAMISANAR
SA </td><td>908304</td><td>Tocancipa</td><td>26/08/2020 05:44:10
</tr><tr>
LTDA </td><td>14/08/2020 12:00:00
86</td><td>89475,77</td><td>20097437</td><td>ALIANZA MEDELLIN ANTIOQUIA EPS S.A.S.
</tr><tr>
LTDA </td><td>14/08/2020 12:00:00
87</td><td>137056,18</td><td>20443435</td><td>COMPENSAR
</tr><tr>
LTDA </td><td>14/08/2020 12:00:00
88</td><td>42347,96</td><td>20457741</td><td>COMPAÑIA DE MEDICINA PREPAGADA
COLSANIT </td><td>908304</td><td>Tocancipa</td><td>26/08/2020 05:44:10
</tr><tr>
LTDA </td><td>14/08/2020 12:00:00
89</td><td>863787,13</td><td>20897505</td><td>NUEVA EMPRESA PROMOTORA DE SALUD SA
</tr><tr>
LTDA </td><td>14/08/2020 12:00:00
90</td><td>40847,96</td><td>21250441</td><td>COOMEVA EPS S.A
</tr><tr>
AS JAPAN</td><td>14/08/2020 12:00:00
93</td><td>2782563</td><td>20027727</td><td>INDUSTRIAS JAPAN S.A
a.m.</td><td>'</td><td>PAGO DE PROV INDUSTRIAS
JAPAN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217519</td><td>Freseniu
s Medic</td><td>14/08/2020 12:00:00
60</td><td>2745400</td><td>20010528</td><td>FRESENIUS,MEDICAL,CARE COLOMBIA
p.m.</td><td>'</td><td>PAGO INTERBANC Fresenius
Medic</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217520</td><td>COMESTIB
LES RIC</td><td>14/08/2020 12:00:00
62</td><td>2734239</td><td>20002458</td><td>COMESTIBLES RICOS SOCIEDAD ANONIMA
a.m.</td><td>'</td><td>PAGO INTERBANC COMESTIBLES
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217521</td><td>VICAR
FARMACEUTI</td><td>14/08/2020 12:00:00
64</td><td>2432961</td><td>20003768</td><td>VICAR FARMACEUTICA S A
a.m.</td><td>'</td><td>PAGO DE PROV VICAR
FARMACEUTI</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
0</td><td>170170</td><td>21408788</td><td>CENTRAL DE ESPECIALISTAS DE COLOMBIA S.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216739</td><td>SETAS
DORADAS SA</td><td>04/08/2020 12:00:00
8</td><td>160650</td><td>21520026</td><td>SETAS DORADAS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV SETAS DORADAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216740</td><td>PAGO NO
APLICADO Gonzalo Espin</td><td>04/08/2020 12:00:00
PAGO NO APLICADO Gonzalo
Espin</td><td> </td><td> </td><td> </td><td> </td><td>140550</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216741</td><td>SOLTECIN
G</td><td>04/08/2020 12:00:00
8</td><td>136142</td><td>20899805</td><td>SOLTEC E INGENIERIA S A S
SOLTECING</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216742</td><td>VIVIR
GENERA SAL</td><td>04/08/2020 12:00:00
2</td><td>104962</td><td>20023398</td><td>VIVIR GENERA SALUD E.U.
p.m.</td><td>'</td><td>PAGO DE PROV VIVIR GENERA
SAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216744</td><td>CHINA
ENGINEERI0</td><td>04/08/2020 12:00:00
</td><td>80461</td><td>21345144</td><td>CHINA UNITED ENGINEERING CORPORATION
a.m.</td><td>'</td><td>PAGO INTERBANC CHINA
ENGINEERI</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
24</td><td>64500</td><td>21438576</td><td>IPS ESPECIALIZADA SA
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216747</td><td>ATEL S A
S</td><td>04/08/2020 12:00:00
</td><td>51932</td><td>20004984</td><td>ATEL LTDA-AISLADORES Y TRANF.ELECTR
a.m.</td><td>'</td><td>PAGO DE PROV ATEL S A
</tr><tr>
td><td>CONSIG LOCAL REFEREN
EFECTIVO</td><td> </td><td> </td><td> </td><td> </td><td>40000<
/td>
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216750</td><td>NAVITRAN
S SAS </td><td>04/08/2020 12:00:00
</td><td>34088</td><td>20005754</td><td>COMERCIAL INTERNACIONAL DE EQUIPOS Y MA
a.m.</td><td>'</td><td>PAGO INTERBANC NAVITRANS
</tr><tr>
42</td><td>15000</td><td>21463360</td><td>ORTIZ,RICO,JORGE ARMANDO
</tr><tr>
/td><td>11000</td><td>21062161</td><td>VALENCIA MARISOL
</tr><tr>
td>
</tr><tr>
d><td>CONSIG NAL REFERENC
td>
</tr><tr>
td>
</tr><tr>
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217522</td><td>NEW
STETIC S A</td><td>14/08/2020 12:00:00
01</td><td>2373650</td><td>20005236</td><td>PRODUCTORA Y COMERCIALIZADORA ODONTOLOG
a.m.</td><td>'</td><td>PAGO DE PROV NEW STETIC S
</tr><tr>
1102</td><td>2199899</td><td>21063940</td><td>ELECTRICIDAD Y MECANICA INGENIEROS
SOCI </td><td>906378</td><td>URC Duitama</td><td>19/08/2020 07:25:45
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217524</td><td>BIOSERVI
C IMPORT</td><td>14/08/2020 12:00:00
65</td><td>2124150</td><td>21596409</td><td>BIOSERVIC IMPORT S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV BIOSERVIC
IMPORT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
LA TRINI</td><td>14/08/2020 12:00:00
142</td><td>2000000</td><td>20005667</td><td>CLINICA LA TRINIDAD LTDA
p.m.</td><td>'</td><td>PAGO INTERBANC CLINICA LA
TRIN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217526</td><td>BRENNTAG
COLOMBI</td><td>14/08/2020 12:00:00
155</td><td>1943984</td><td>21387767</td><td>BRENNTAG COLOMBIA ZONA FRANCA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC BRENNTAG
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217527</td><td>FIDUCIAR
IA BOGOT</td><td>14/08/2020 12:00:00
087</td><td>1906994</td><td>20002549</td><td>INMECOLSA S.A
a.m.</td><td>'</td><td>PAGO INTERBANC FIDUCIARIA
BOGO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217528</td><td>SERVICIO
S SERVIC</td><td>14/08/2020 12:00:00
192</td><td>1849201</td><td>20002469</td><td>SERVICIOS INDUSTRIALES TECNICOS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC SERVICIOS
SERVI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217529</td><td>OLIMPICA
S A</td><td>14/08/2020 12:00:00
d>1837743</td><td>20005586</td><td>OLIMPICA S.A.
p.m.</td><td>'</td><td>PAGO DE PROV OLIMPICA S
</tr><tr>
017066</td><td>1735073</td><td>20048283</td><td>FAMOC DEPANEL S.A
CANJE</td><td> </td><td> </td><td> </td><td> </td><td>0,55</td>
</tr><tr>
36</td><td>1728184</td><td>20409812</td><td>OXIREDES DE ANTIOQUIA S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217532</td><td>VALTEC
DIGITAL S</td><td>14/08/2020 12:00:00
88</td><td>1690440</td><td>20002703</td><td>DURABOTES S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV VALTEC DIGITAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217533</td><td>LOSCOBOS
MEDICAL</td><td>14/08/2020 12:00:00
067</td><td>1659938</td><td>21297674</td><td>LOSCOBOS MEDICAL CENTER SAS
a.m.</td><td>'</td><td>PAGO INTERBANC LOSCOBOS
MEDICA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217534</td><td>OXIMEDIC
A SAS</td><td>14/08/2020 12:00:00
90</td><td>1600000</td><td>20046881</td><td>OXIMEDICA SAS,,
a.m.</td><td>'</td><td>PAGO DE PROV OXIMEDICA
</tr><tr>
DE BOMBE</td><td>14/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC CUERPO DE
</tr><tr>
1197</td><td>1500000</td><td>20326642</td><td>MONTOYA RAMIREZ WALTER ADRIAN
</tr><tr>
d>'</td><td>TRANSFERENCIA CTA SUC
VIRTUAL</td><td> </td><td> </td><td> </td><td> </td><td>1377782
</td>
</tr><tr>
AS METAL</td><td>14/08/2020 12:00:00
068</td><td>1312565</td><td>20002459</td><td>INDUSTRIAS METALICAS AYA LTDA
a.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIAS
META</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217539</td><td>ALS LS
COLOMBIA</td><td>14/08/2020 12:00:00
69</td><td>1295710</td><td>21340477</td><td>ALS LIFE SCIENCES COLOMBIA SAS
a.m.</td><td>'</td><td>PAGO DE PROV ALS LS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217540</td><td>ALUICA
SAS</td><td>14/08/2020 12:00:00
70</td><td>1294414</td><td>20021881</td><td>ALUICA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV ALUICA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217541</td><td>PRODEHOG
AR LTDA</td><td>14/08/2020 12:00:00
71</td><td>1279946</td><td>20002437</td><td>PRODEHOGAR LTDA
a.m.</td><td>'</td><td>PAGO DE PROV PRODEHOGAR
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217543</td><td>CORPUS Y
ROSTRUM</td><td>14/08/2020 12:00:00
20</td><td>1246252</td><td>20005097</td><td>CORPUS Y ROSTRUM S.A
a.m.</td><td>'</td><td>PAGO DE PROV CORPUS Y
ROSTRUM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217544</td><td>HMCL
COLOMBIA SA</td><td>14/08/2020 12:00:00
19</td><td>1211331</td><td>20660717</td><td>HMCL COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV HMCL COLOMBIA
</tr><tr>
</tr><tr>
DE LA VI</td><td>14/08/2020 12:00:00
118</td><td>1194500</td><td>21444909</td><td>CLINICA DE LA VISION DEL VALLE S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC CLINICA DE LA
V</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217547</td><td>PROLECHE
S A</td><td>14/08/2020 12:00:00
39</td><td>1168989</td><td>20010187</td><td>PROCESADORA DE LECHES S.A.
p.m.</td><td>'</td><td>PAGO DE PROV PROLECHE S
</tr><tr>
U DEL R</td><td>14/08/2020 12:00:00
43</td><td>1141800</td><td>20005672</td><td>INSTITUTO DEL RIÑON DE SUCRE LTDA
p.m.</td><td>'</td><td>PAGO INTERBANC INSTITUTU DEL
R</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217549</td><td>CENTIGON
COLOMBI</td><td>14/08/2020 12:00:00
2</td><td>960511</td><td>20009893</td><td>CENTIGON COLOMBIA S.A
a.m.</td><td>'</td><td>PAGO DE PROV CENTIGON
</tr><tr>
MEDICAL S</td><td>14/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV UNION MEDICAL
</tr><tr>
DAD NACI</td><td>14/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217552</td><td>SIDENAL
CARGO S</td><td>14/08/2020 12:00:00
27</td><td>903982</td><td>21056025</td><td>LOGISTICA JL S.A.S.
p.m.</td><td>'</td><td>PAGO INTERBANC SIDENAL CARGO
</tr><tr>
A S</td><td>14/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV FURIMA S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217554</td><td>INDUCERV
SAS</td><td>14/08/2020 12:00:00
9</td><td>845778</td><td>20023191</td><td>INDUSTRIA DE CERVEZAS Y BEBIDAS SAS
a.m.</td><td>'</td><td>PAGO DE TERC INDUCERV
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217555</td><td>CEMAE
S.A.S. </td><td>14/08/2020 12:00:00
75</td><td>738336</td><td>20294238</td><td>CEMAE S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC CEMAE
S.A.S.</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
/td>
</tr><tr>
/td>
</tr><tr>
P CAPITA</td><td>14/08/2020 12:00:00
</td><td>PAGO DE PROV CREDICORP
CAPITA</td><td> </td><td> </td><td> </td><td> </td><td>702209</
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217559</td><td>GARCIA
VEGA S A</td><td>14/08/2020 12:00:00
5</td><td>688502</td><td>20311471</td><td>GARCIA VEGA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV GARCIA VEGA S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217560</td><td>MARCA
ZETA S A S</td><td>14/08/2020 12:00:00
5</td><td>626471</td><td>21233819</td><td>MARCA ZETA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV MARCA ZETA S A
</tr><tr>
SAS</td><td>14/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217562</td><td>BAN
TRANS S A S</td><td>14/08/2020 12:00:00
8</td><td>606443</td><td>20079099</td><td>BAN TRANS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV BAN TRANS S A
</tr><tr>
DAD NACI</td><td>14/08/2020 12:00:00
</tr><tr>
DAD NACI</td><td>14/08/2020 12:00:00
</tr><tr>
</td><td>562195</td><td>20081478</td><td>MARIN LOAIZA YOHN JANES
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217566</td><td>JUAN
NEUSTADTEL</td><td>14/08/2020 12:00:00
1</td><td>556886</td><td>21466047</td><td>JUAN NEUSTADTEL S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV JUAN
NEUSTADTEL</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
SAN SEB</td><td>14/08/2020 12:00:00
2</td><td>555000</td><td>21065594</td><td>HOSPITAL SAN SEBASTIAN DE PIEDRAS TOLIM
a.m.</td><td>'</td><td>PAGO DE NOM HOSPITAL SAN
SEB</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
84</td><td>548000</td><td>20852826</td><td>PERFILAR LTDA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217569</td><td>CECOLFES
S A S</td><td>14/08/2020 12:00:00
9</td><td>524552</td><td>21572091</td><td>CENTRO COLOMBIANO DE FERTILIDAD Y ESTER
a.m.</td><td>'</td><td>PAGO DE PROV CECOLFES S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217570</td><td>I.P.E
INDUSTRIA</td><td>14/08/2020 12:00:00
56</td><td>524552</td><td>20088300</td><td>DEPOTRANS TANK CONTAINER CARTAGENA S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC I.P.E
INDUSTRIA</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
a.m.</td><td>505684</td><td>2020</td><td>8</td><td>'505684</td><td>'0010X00071073</
td><td>505684</td><td>21523557</td><td>HERNANDEZ GARZON NICASIO
</tr><tr>
7</td><td>500000</td><td>21283228</td><td>SUMINISTROS E INSUMOS INDUSTRIALES LTDA
</tr><tr>
L S A S</td><td>14/08/2020 12:00:00
</tr><tr>
DAD NACI</td><td>14/08/2020 12:00:00
</tr><tr>
</tr><tr>
SAN ANT</td><td>14/08/2020 12:00:00
16</td><td>398296</td><td>20018745</td><td>HOSPITAL DEPARTAMENTAL SAN ANTONIO DE M
AN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217577</td><td>ESTRUCTU
RAS ESTR</td><td>14/08/2020 12:00:00
49</td><td>372280</td><td>20089165</td><td>ESTRUCTURAS METALICAS PROACERO SAS
p.m.</td><td>'</td><td>PAGO INTERBANC ESTRUCTURAS
EST</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
N SALUD</td><td>14/08/2020 12:00:00
81</td><td>366860</td><td>20017267</td><td>FUNDACION SALUD DE LOS ANDES
a.m.</td><td>'</td><td>PAGO INTERBANC FUNDACION
SALUD</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
70</td><td>363979</td><td>20806064</td><td>INGENIERIA MECANICA APLICADA Y ESTRUCTU
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217580</td><td>FERTTES<
/td><td>14/08/2020 12:00:00
6</td><td>363390</td><td>21214682</td><td>CENTRO DE FERTILIDAD DEL TESORO S.A.S
FERTTES</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217581</td><td>INTEGRAN
DO SAS</td><td>14/08/2020 12:00:00
4</td><td>359737</td><td>20097040</td><td>INTEGRANDO S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV INTEGRANDO
</tr><tr>
DE SALUD</td><td>14/08/2020 12:00:00
08</td><td>333144</td><td>20035292</td><td>CENTRO DE SALUD DE COELLO E.S.E.
SALUD</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217583</td><td>CALTEK
S.A.S</td><td>14/08/2020 12:00:00
7111</td><td>324984</td><td>20955843</td><td>CALTEK S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV CALTEK
S.A.S</td><td> </td><td> </td><td> </td><td> </td><td>0,29</td>
</tr><tr>
O DEL CO</td><td>14/08/2020 12:00:00
47</td><td>306920</td><td>20009690</td><td>INSTITUTO DEL CORAZON DE BUCARAMANGA
p.m.</td><td>'</td><td>PAGO INTERBANC INSTITUTO DEL
</tr><tr>
33</td><td>298436</td><td>20839555</td><td>SMADIA MEDICAL GROUP SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217586</td><td>IND.
LUZARDO S.A</td><td>14/08/2020 12:00:00
4</td><td>280357</td><td>21296312</td><td>INDUSTRIAS LUZARDO S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV IND. LUZARDO
</tr><tr>
13</td><td>280069</td><td>20366148</td><td>INVERSIONES MISAEL SUAREZ S.A.S
</tr><tr>
AS METAL</td><td>14/08/2020 12:00:00
47</td><td>256488</td><td>20008112</td><td>INDUSTRIAS METALMECANICAS SIGMA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217589</td><td>AIREGASE
S LTDA</td><td>14/08/2020 12:00:00
2</td><td>246192</td><td>20291089</td><td>AIREGASES LTDA.
a.m.</td><td>'</td><td>PAGO DE PROV AIREGASES
</tr><tr>
DAD NACI</td><td>14/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217591</td><td>EMPRESA
SOCIAL D</td><td>14/08/2020 12:00:00
'</td><td>PAGO INTERBANC EMPRESA
SOCIAL</td><td> </td><td> </td><td> </td><td> </td><td>239580</
td>
</tr><tr>
069</td><td>233200</td><td>21568910</td><td>VALERIA SALAZAR ARANGO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217593</td><td>PRODUCTO
S ALIMEN</td><td>14/08/2020 12:00:00
85</td><td>228480</td><td>21490861</td><td>PRODUCTOS ALIMENTICIOS EL CHEFCILLO S.A
a.m.</td><td>'</td><td>PAGO INTERBANC PRODUCTOS
ALIME</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
55</td><td>215890</td><td>21537471</td><td>QUIÑONEZ TAQUEZ SIGRID GIOVANA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217595</td><td>FALCON
ACADEMIA</td><td>14/08/2020 12:00:00
33</td><td>215348</td><td>20955631</td><td>FALCON ACADEMIA DE AVIACION SAS
p.m.</td><td>'</td><td>PAGO INTERBANC FALCON
ACADEMIA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
AS GASIN</td><td>14/08/2020 12:00:00
91</td><td>211271</td><td>21087756</td><td>INDUSTRIAS GASINOX M&T SAS
GASI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217597</td><td>TERAPIA
RESPIRAT</td><td>14/08/2020 12:00:00
3</td><td>205250</td><td>20005145</td><td>TERAPIA RESPIRATORIA LAS VEGAS
a.m.</td><td>'</td><td>PAGO DE PROV TERAPIA
RESPIRAT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217598</td><td>E.S.E.HO
SPITAL S</td><td>14/08/2020 12:00:00
5</td><td>186764</td><td>20005547</td><td>EMPRESA SOCIAL DEL ESTADO HOSIPITAL SAN
a.m.</td><td>'</td><td>PAGO DE PROV E.S.E.HOSPITAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217599</td><td>CREATIVE
COLORS</td><td>14/08/2020 12:00:00
86</td><td>185830</td><td>21450474</td><td>CREATIVE COLORS S.A
a.m.</td><td>'</td><td>PAGO INTERBANC CREATIVE
COLORS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217600</td><td>METECNO
DE COLOM</td><td>14/08/2020 12:00:00
0</td><td>163304</td><td>20271298</td><td>METECNO DE COLOMBIA S.A.
a.m.</td><td>'</td><td>PAGO DE PROV METECNO DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217601</td><td>METALORI
ENTE LTD</td><td>14/08/2020 12:00:00
87</td><td>159615</td><td>21011078</td><td>METALORIENTE SAS
a.m.</td><td>'</td><td>PAGO INTERBANC METALORIENTE
</tr><tr>
DEL TRAB</td><td>14/08/2020 12:00:00
2</td><td>152000</td><td>21346005</td><td>CLINICA DEL TRABAJADOR S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV CLINICA DEL
TRAB</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217603</td><td>A</td><t
d>14/08/2020 12:00:00
88</td><td>142800</td><td>21232696</td><td>MONTAJES METALMECANICOS MNC S.A.S.
</tr><tr>
</td><td>124950</td><td>21095121</td><td>PUENTES TRUJILLO JUAN CARLOS
</tr><tr>
COLOMBIA S.A</td><td>14/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV WEG COLOMBIA
</tr><tr>
6</td><td>118405</td><td>21562015</td><td>RECICLAJE INTEGRAL S.A.S
</tr><tr>
DAD NACI</td><td>14/08/2020 12:00:00
</tr><tr>
DAD NACI</td><td>14/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217609</td><td>FRIGORIF
ICOS BLE</td><td>14/08/2020 12:00:00
9</td><td>104997</td><td>20018011</td><td>FRIGORIFICOS BLE LTDA
a.m.</td><td>'</td><td>PAGO DE PROV FRIGORIFICOS
BLE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SOCIAL D</td><td>14/08/2020 12:00:00
2</td><td>104796</td><td>20005218</td><td>HOSP. SAN FCO. DE ASIS-PEQUE
a.m.</td><td>'</td><td>PAGO DE PROV EMPRESA SOCIAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217611</td><td>SURGI
FAST EU </td><td>14/08/2020 12:00:00
32</td><td>100652</td><td>20078535</td><td>SURGI-FAST S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC SURGI FAST
EU</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td><td>89250</td><td>21103560</td><td>COMERCIALIZADORA LOGISTICA ALCOS SAS
</tr><tr>
td>
</tr><tr>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217616</td><td>FINMARK
LABORATO</td><td>14/08/2020 12:00:00
</td><td>53550</td><td>20837488</td><td>ESPUMAS SANTAFE DE BOGOTA S.A.
a.m.</td><td>'</td><td>PAGO DE PROV FINMARK
LABORATO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217617</td><td>PALMEIRA
S COLOMB</td><td>14/08/2020 12:00:00
</td><td>35700</td><td>21079003</td><td>C.I TOP S.A
p.m.</td><td>'</td><td>PAGO DE PROV PALMEIRAS
</tr><tr>
td>
</tr><tr>
/td><td>20437</td><td>20002717</td><td>PALENCIA CARLOS
</tr><tr>
/td><td>20000</td><td>20443435</td><td>COMPENSAR
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217621</td><td>HIDROQUI
MICA</td><td>14/08/2020 12:00:00
</td><td>17850</td><td>21249527</td><td>HIDROQUIMICA-LABORATORIO AMBIENTAL S.A.
HIDROQUIMICA</td><td> </td><td> </td><td> </td><td> </td><td>0<
/td>
</tr><tr>
</tr><tr>
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217624</td><td>COMPAS
SA</td><td>14/08/2020 12:00:00
a.m.</td><td>1</td><td>2020</td><td>8</td><td>'800156044</td><td>'</td><td>0</td><t
d> </td><td> </td><td> </td><td> </td><td> </td><td>'</td>
<td>PAGO DE PROV COMPAS
</tr><tr>
E.P.S. S.A</td><td>15/08/2020 12:00:00
1141</td><td>604917736</td><td>20897505</td><td>NUEVA EMPRESA PROMOTORA DE SALUD SA
p.m.</td><td>'</td><td>PAGO DE PROV NUEVA E.P.S.
</tr><tr>
SN IGNAC</td><td>15/08/2020 12:00:00
151</td><td>15000000</td><td>21372579</td><td>CLINICA SAN IGNACIO LIMITADA
p.m.</td><td>'</td><td>PAGO DE PROV CLINICA SN
IGNAC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217627</td><td>TAESMET
S A S</td><td>15/08/2020 12:00:00
093</td><td>10112865</td><td>20002627</td><td>TAESMET S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV TAESMET S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217628</td><td>FUND MED
CAMPELL</td><td>15/08/2020 12:00:00
53</td><td>4000000</td><td>21422917</td><td>FUNDACION MEDICA CAMPBELL
p.m.</td><td>'</td><td>PAGO DE PROV FUND MED
CAMPELL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217629</td><td>ALIMENTO
S POLAR</td><td>15/08/2020 12:00:00
94</td><td>1915109</td><td>20004166</td><td>ALIMENTOS POLAR COLOMBIA SAS
a.m.</td><td>'</td><td>PAGO DE PROV ALIMENTOS
POLAR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
D Y SUMI</td><td>15/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV SEGURIDAD Y
</tr><tr>
75</td><td>1391403</td><td>20005777</td><td>OXIGENO INDUSTRIAL CARTAGO
</tr><tr>
1074</td><td>1000000</td><td>20135142</td><td>INGENIAR INOX SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217633</td><td>HS&E
CONSULTING</td><td>15/08/2020 12:00:00
1</td><td>847013</td><td>21405390</td><td>HS&E CONSULTING S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV HS&E
CONSULTING</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
</tr><tr>
206</td><td>631712</td><td>21030980</td><td>VASQUEZ ELEJALDE JOHN JAIRO
</tr><tr>
</tr><tr>
/td>
</tr><tr>
/td>
</tr><tr>
/td><td>TRANSFERENCIA CTA SUC
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217640</td><td>ESPUMAS
STAFE DE</td><td>15/08/2020 12:00:00
</td><td>53550</td><td>20837488</td><td>ESPUMAS SANTAFE DE BOGOTA S.A.
a.m.</td><td>'</td><td>PAGO DE PROV ESPUMAS STAFE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217641</td><td>HYDRO
V&G</td><td>15/08/2020 12:00:00
/td><td>PAGO DE PROV HYDRO
V&G</td><td> </td><td> </td><td> </td><td> </td><td>35700</td>
</tr><tr>
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217644</td><td>AEROCLUB
DE COLO</td><td>16/08/2020 12:00:00
96</td><td>1382873</td><td>20063654</td><td>AEROCLUB DE COLOMBIA
a.m.</td><td>'</td><td>PAGO DE PROV AEROCLUB DE
COLO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
8</td><td>5241422</td><td>21535251</td><td>HERNANDEZ VAZQUEZ CLAUDIA ISABEL
</tr><tr>
COMPENSA</td><td>18/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC CAJA DE
</tr><tr>
P CAPITA</td><td>18/08/2020 12:00:00
120</td><td>95265231</td><td>20635635</td><td>TECNOGLASS S A.S
p.m.</td><td>'</td><td>PAGO DE PROV CREDICORP
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217647</td><td>UNIPHOS
COLOMBIA</td><td>18/08/2020 12:00:00
7202</td><td>21846049</td><td>20026157</td><td>UNIPHOS COLOMBIA PLANT LIMITED
a.m.</td><td>'</td><td>PAGO INTERBANC UNIPHOS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217648</td><td>H
B ESTRUCTURAS </td><td>18/08/2020 12:00:00
7158</td><td>17075425</td><td>20024009</td><td>H.B ESTRUCTURAS METALICAS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC H B
ESTRUCTURAS</td><td> </td><td> </td><td> </td><td> </td><td>0</
td>
</tr><tr>
1194</td><td>14710916</td><td>20011644</td><td>SERVIMEDICOS S.A.S
</tr><tr>
ENVASES F</td><td>18/08/2020 12:00:00
</tr><tr>
SAS </td><td>18/08/2020 12:00:00
128</td><td>11606795</td><td>20005585</td><td>SERVIMET SAS
p.m.</td><td>'</td><td>PAGO INTERBANC SERVIMET
</tr><tr>
119</td><td>9569754</td><td>20016032</td><td>ARIAS QUINTERO JOSE RAMIRO
</tr><tr>
NES AZAL</td><td>18/08/2020 12:00:00
071130</td><td>9458420,86</td><td>20017351</td><td>INVERSIONES AZALUD S.A.S
AZA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
DE COLOMB</td><td>18/08/2020 12:00:00
</tr><tr>
117</td><td>6785627</td><td>20005139</td><td>UNICILINDROS S.A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217656</td><td>H.J.A.
S.A.S.</td><td>18/08/2020 12:00:00
93</td><td>6724392</td><td>20033159</td><td>H.J.A S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV H.J.A.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217657</td><td>OXISOLDA
R SAS </td><td>18/08/2020 12:00:00
83</td><td>6000000</td><td>20126879</td><td>OXISOLDAR S.A.S
a.m.</td><td>'</td><td>PAGO DE TERC OXISOLDAR
</tr><tr>
A SAS</td><td>18/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217659</td><td>ASISTENC
IA MEDI0</td><td>18/08/2020 12:00:00
29</td><td>4810664</td><td>20005635</td><td>ASISTENCIA MEDICA INMEDIATA-SER.DE
p.m.</td><td>'</td><td>PAGO INTERBANC ASISTENCIA
MEDI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217660</td><td>QUIMPAC
QUIMPAC</td><td>18/08/2020 12:00:00
222</td><td>4570551</td><td>20140188</td><td>QUIMPAC DE COLOMBIA S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC QUIMPAC
QUIMPAC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217661</td><td>GOINPRO<
/td><td>18/08/2020 12:00:00
71191</td><td>3933316,52</td><td>20693809</td><td>GOINPRO SAS
a.m.</td><td>'</td><td>PAGO INTERBANC GOINPRO NIT
900</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217662</td><td>CMA ING
Y CONS S</td><td>18/08/2020 12:00:00
61</td><td>3444099</td><td>20749338</td><td>CMA INGENIERIA & CONSTRUCCION S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV CMA ING Y CONS
</tr><tr>
SAS</td><td>18/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217664</td><td>CESAR
LEON LIZCA</td><td>18/08/2020 12:00:00
8</td><td>3290231</td><td>21459914</td><td>LIZCANO GUARNIZO CESAR LEONARDO
a.m.</td><td>'</td><td>PAGO INTERBANC CESAR LEON
LIZC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217665</td><td>COOPERAT
IVA COLA</td><td>18/08/2020 12:00:00
70</td><td>3092197</td><td>20005626</td><td>COOPERATIVA COLANTA
a.m.</td><td>'</td><td>PAGO DE PROV COOPERATIVA
COLA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
BAS SAS</td><td>18/08/2020 12:00:00
38</td><td>3033453</td><td>21164935</td><td>HYDROBAS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV HYDRO BAS
</tr><tr>
3</td><td>3000000</td><td>20045085</td><td>BEJARANO GUALDRON RAFAEL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217668</td><td>BENGALA
AGRICOLA</td><td>18/08/2020 12:00:00
221</td><td>2880752</td><td>20477539</td><td>BENGALA AGRICOLA S.A.S.
p.m.</td><td>'</td><td>PAGO INTERBANC BENGALA
AGRICOL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217669</td><td>FRANA
INTERNATIO</td><td>18/08/2020 12:00:00
164</td><td>2811749</td><td>20024007</td><td>FRANA INTERNATIONAL SAS
a.m.</td><td>'</td><td>PAGO INTERBANC FRANA
INTERNATI</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217670</td><td>TECNIMIC
RO LABOR</td><td>18/08/2020 12:00:00
237</td><td>2806353</td><td>20176068</td><td>TECNIMICRO LABORATORIO DE ANALISIS
S.A. </td><td>40199</td><td>Medellin</td><td>19/08/2020 08:47:12
p.m.</td><td>'</td><td>PAGO INTERBANC TECNIMICRO
LABO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217671</td><td>ELEMENTO
S METALI</td><td>18/08/2020 12:00:00
165</td><td>2720470</td><td>20002466</td><td>ELEMENTOS METALICOS S.A
a.m.</td><td>'</td><td>PAGO INTERBANC ELEMENTOS
</tr><tr>
CARMELIT</td><td>18/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV INGENIO
CARMELIT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td><td>18/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217674</td><td>ALMACENE
S EXITO</td><td>18/08/2020 12:00:00
d>2359814</td><td>20003976</td><td>ALMACENES EXITO S.A
p.m.</td><td>'</td><td>PAGO DE PROV ALMACENES
EXITO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217675</td><td>FERREING
ENIERIA</td><td>18/08/2020 12:00:00
108</td><td>2315418</td><td>21140504</td><td>FERREINGENIERIA JM LTDA
p.m.</td><td>'</td><td>PAGO INTERBANC
FERREINGENIERIA</td><td> </td><td> </td><td> </td><td> </td><td
>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217189</td><td>PAPELES
Y CARTON</td><td>11/08/2020 12:00:00
64</td><td>1575943</td><td>20556361</td><td>PAPELES Y CARTONES SA PAPELSA
a.m.</td><td>'</td><td>PAGO DE PROV PAPELES Y
CARTON</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217190</td><td>FORMESAN
SAS</td><td>11/08/2020 12:00:00
59</td><td>1554985</td><td>20018409</td><td>FORMESAN SAS
a.m.</td><td>'</td><td>PAGO DE PROV FORMESAN
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217192</td><td>DOBLAMOS
S A</td><td>11/08/2020 12:00:00
81</td><td>1477294</td><td>20249803</td><td>DOBLAMOS S.A.
a.m.</td><td>'</td><td>PAGO DE PROV DOBLAMOS S
</tr><tr>
77</td><td>1297000</td><td>21383056</td><td>GASES INDUSTRIALES DEL LITORAL PACIFICO
</tr><tr>
976</td><td>1268400</td><td>20012609</td><td>UNIDAD MEDICO QUIRURGICA PLASTICA
AMBUL </td><td>905405</td><td>Cali</td><td>12/08/2020 03:13:33
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
DAD NACI</td><td>11/08/2020 12:00:00
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
0987</td><td>1135937</td><td>20023741</td><td>SPI SOLUCIONES Y PROCESOS
INDUSTRIALES </td><td>905451</td><td>Tocancipa</td><td>12/08/2020 03:13:31
</tr><tr>
957</td><td>1073687</td><td>21392656</td><td>VARGAS FUENTES CRISTIAN CAMILO
</tr><tr>
DA GUADA</td><td>11/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV INMACULADA
GUADA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217201</td><td>SERVINDU
STRIA JC</td><td>11/08/2020 12:00:00
00</td><td>1000000</td><td>21225767</td><td>SERVINDUSTRIA J.C S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV SERVINDUSTRIA
JC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
S E HOSPITAL E</td><td>11/08/2020 12:00:00
8</td><td>989472</td><td>21442259</td><td>E.S.E HOSPITAL EL SAGRADO CORAZON
a.m.</td><td>'</td><td>PAGO DE PROV E S E HOSPITAL
</tr><tr>
002</td><td>951600</td><td>21171155</td><td>ALMACEN Y TALLER EL REGULADOR MEDELLIN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217204</td><td>FRIO
COSTA S A</td><td>11/08/2020 12:00:00
0</td><td>921390</td><td>20024217</td><td>FRIO COSTA S.A
a.m.</td><td>'</td><td>PAGO DE PROV FRIO COSTA S
</tr><tr>
NACIONA</td><td>11/08/2020 12:00:00
</tr><tr>
NACIONA</td><td>11/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC ALUMINIO
</tr><tr>
HEALTH S</td><td>11/08/2020 12:00:00
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217209</td><td>ASOCDE
USUARIOS</td><td>11/08/2020 12:00:00
5</td><td>768588</td><td>20021829</td><td>USOCHICAMOCHA
p.m.</td><td>'</td><td>PAGO DE PROV ASOCDE
USUARIOS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
Almaseg SA </td><td>11/08/2020 12:00:00
6</td><td>746444</td><td>20381134</td><td>C.I. ALMASEG S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC CI Almaseg
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217211</td><td>OFTALMOL
OGOS ASO</td><td>11/08/2020 12:00:00
8</td><td>718696</td><td>20098967</td><td>OFTALMOLOGOS ASOCIADOS DE LA COSTA SAS
a.m.</td><td>'</td><td>PAGO DE PROV OFTALMOLOGOS
ASO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
ION E IM</td><td>11/08/2020 12:00:00
3</td><td>676212</td><td>21184395</td><td>FABRICACION E IMPORTACION HAMMER S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV FABRICACION E
IM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
H,S, S,A</td><td>11/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV DIGASOL H,S,
S,A</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217214</td><td>OSORNO
RESTREPO</td><td>11/08/2020 12:00:00
2</td><td>614069</td><td>20007054</td><td>OSORNO RESTREPO SALAZAR SAS
a.m.</td><td>'</td><td>PAGO DE PROV OSORNO
RESTREPO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
6</td><td>584558</td><td>21251687</td><td>CONSTRUCCIONES SOLDADURAS Y TECNOLOGIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217216</td><td>SITECO S
A</td><td>11/08/2020 12:00:00
7</td><td>571295</td><td>20029556</td><td>SITECO S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV SITECO S
</tr><tr>
084</td><td>563168</td><td>20816829</td><td>CARDONA CANO MAURICIO
</tr><tr>
/td><td>526076</td><td>20316026</td><td>RAMIREZ PALENCIA TIBERIO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217219</td><td>MOTO
PARTES DE C</td><td>11/08/2020 12:00:00
77</td><td>522559</td><td>20584308</td><td>MOTOPARTES DE COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC MOTO PARTES
</tr><tr>
</td><td>503049</td><td>20002352</td><td>CABAL HURTADO EDUARDO
</tr><tr>
L S A S</td><td>11/08/2020 12:00:00
</tr><tr>
DE VARIC</td><td>11/08/2020 12:00:00
3</td><td>470944</td><td>20009622</td><td>CLINICA DE VARICES SAS
VARIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
RIOS APR</td><td>11/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217224</td><td>ROBERTO
GIL 5919</td><td>11/08/2020 12:00:00
a.m.</td><td>412900</td><td>2020</td><td>8</td><td>'</td><td>'0010X00070975</td><td
>412900</td><td>20008030</td><td>GIL MARIN ROBERTO ROBERTO
p.m.</td><td>'</td><td>TRANSFERENCIA DESDE
NEQUI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217225</td><td>THERMOAN
DINA SAS</td><td>11/08/2020 12:00:00
66</td><td>402782</td><td>20024180</td><td>THERMOANDINA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC THERMOANDINA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217226</td><td>NUOVO
ALIMENTOS</td><td>11/08/2020 12:00:00
8</td><td>385953</td><td>21162430</td><td>NUOVO ALIMENTOS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV NUOVO
ALIMENTOS</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217227</td><td>FULL
SEGURIDAD</td><td>11/08/2020 12:00:00
3</td><td>376649</td><td>20413883</td><td>FULL SEGURIDAD CAJAS FUERTES Y BLINDAJE
p.m.</td><td>'</td><td>PAGO DE PROV FULL
SEGURIDAD</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217228</td><td>TERNIUM
COLOMBIA</td><td>11/08/2020 12:00:00
24</td><td>368789</td><td>20045077</td><td>TERNIUM COLOMBIA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC TERNIUM
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217229</td><td>IPS
SALVAR 24H S</td><td>11/08/2020 12:00:00
96</td><td>357696</td><td>20743618</td><td>IPS SALVAR 24 H S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC IPS SALVAR
24H</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
6869</td><td>338407,44</td><td>20002696</td><td>CLINICA JOSE A RIVAS S.A
</tr><tr>
S LA TRU</td><td>11/08/2020 12:00:00
3</td><td>324620</td><td>21295082</td><td>PRODUCTOS LA TRIBU CALIMA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV PRODUCTOS LA
TRU</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SOCIAL D</td><td>11/08/2020 12:00:00
8</td><td>305319</td><td>20094096</td><td>E.S.E. CENTRO DE SALUD SAN RAFAEL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217233</td><td>RAYCAL
SAS </td><td>11/08/2020 12:00:00
68</td><td>297274</td><td>20880188</td><td>RAYCAL SAS
a.m.</td><td>'</td><td>PAGO INTERBANC RAYCAL
</tr><tr>
O VIA A</td><td>11/08/2020 12:00:00
95</td><td>293930</td><td>21493841</td><td>CONSORCIO VIA AMERICAS
VIA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
050</td><td>239267</td><td>21266990</td><td>TECNIKAL INGENIERIA E INSTRUMENTACIÓN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217236</td><td>MONTAJES
Y SERVI</td><td>11/08/2020 12:00:00
0</td><td>238560</td><td>20098677</td><td>MONTAJES Y SERVICIOS TELESCOPICOS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV MONTAJES Y
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217237</td><td>RADIADOR
ES Y SIL</td><td>11/08/2020 12:00:00
94</td><td>225403</td><td>20853091</td><td>RADIADORES Y SILENCIADORES GUTIERREZ SA
p.m.</td><td>'</td><td>PAGO INTERBANC RADIADORES Y
SI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
A S</td><td>11/08/2020 12:00:00
a.m.</td><td>223620,04</td><td>2020</td><td>8</td><td>'</td><td>'</td><td>0</td><td
> </td><td> </td><td> </td><td> </td><td> </td><td>'</td><
td>PAGO DE PROV INSER S A
S</td><td> </td><td> </td><td> </td><td> </td><td>223620,04</td
>
</tr><tr>
MEDICA VA</td><td>11/08/2020 12:00:00
45</td><td>200000</td><td>21331850</td><td>UNIDAD MEDICA VASCULAR S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC UNIDAD MEDICA
V</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217240</td><td>CORPORAC
ION CENT</td><td>11/08/2020 12:00:00
63</td><td>196350</td><td>20005982</td><td>CENTRO DE DESARROLLO TECNOLOGICO DEL GA
p.m.</td><td>'</td><td>PAGO INTERBANC CORPORACION
CEN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217241</td><td>EVOLUZIO
N CARE S</td><td>11/08/2020 12:00:00
64</td><td>186560</td><td>21464560</td><td>EVOLUZION CARE S.A.S.
p.m.</td><td>'</td><td>PAGO INTERBANC EVOLUZION
CARE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
56</td><td>153956</td><td>21243557</td><td>AMADOR SANCHEZ EDUAR ALBERTO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217243</td><td>TRIMCO
TRIMCO S</td><td>11/08/2020 12:00:00
71</td><td>147934</td><td>20003126</td><td>TRIMCO S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC TRIMCO TRIMCO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217244</td><td>SIPESA
COLOMBIA</td><td>11/08/2020 12:00:00
3</td><td>146251</td><td>21444423</td><td>SIPESA COLOMBIA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV SIPESA
</tr><tr>
NES JV L</td><td>11/08/2020 12:00:00
9</td><td>145727</td><td>20030611</td><td>INVERSIONES J.V. LTDA
p.m.</td><td>'</td><td>PAGO DE PROV INVERSIONES JV
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217246</td><td>GRUAS
TELESCOPIC</td><td>11/08/2020 12:00:00
2</td><td>108796</td><td>21486277</td><td>GRUAS TELESCOPICAS DE COLOMBIA S.A
p.m.</td><td>'</td><td>PAGO DE PROV GRUAS
TELESCOPIC</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217248</td><td>DESPROIN
G SAS </td><td>11/08/2020 12:00:00
</td><td>76516</td><td>21043549</td><td>DESARROLLO DE PROYECTOS DE INGENIERIA S
a.m.</td><td>'</td><td>PAGO INTERBANC DESPROING
</tr><tr>
CENTRO S</td><td>12/08/2020 12:00:00
1057</td><td>54214672</td><td>20005669</td><td>CLINICA CENTRO LTDA
CENTRO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SIDERURGIC</td><td>12/08/2020 12:00:00
7056</td><td>36238830</td><td>21336636</td><td>GRUPO SIDERURGICO REYNA S.A.S.
p.m.</td><td>'</td><td>PAGO INTERBANC GRUPO
SIDERURGI</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217268</td><td>DIR
TESORO NACIO</td><td>12/08/2020 12:00:00
314</td><td>19629612</td><td>20004831</td><td>REGIONAL DE ASEGURAMIENTO EN SALUD
N°4 </td><td>907864</td><td>Tocancipa</td><td>25/08/2020 05:12:23
p.m.</td><td>'</td><td>PAGO INTERBANC DIR TESORO
NACI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SOMEDA L</td><td>12/08/2020 12:00:00
1055</td><td>10022400</td><td>20011155</td><td>CLINICA SOMEDA LTDA
SOMEDA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217270</td><td>SANTA
LAURA IPS</td><td>12/08/2020 12:00:00
928</td><td>10000000</td><td>21555367</td><td>IPS SANTA LAURA SAS
a.m.</td><td>'</td><td>PAGO DE PROV SANTA LAURA
IPS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217271</td><td>BV
& COMPANY SAS</td><td>12/08/2020 12:00:00
87</td><td>8786338</td><td>20019445</td><td>OXXI DE COLOMBIA S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV BV & COMPANY
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217272</td><td>SHARON
MEDICAL G</td><td>12/08/2020 12:00:00
77</td><td>6075500</td><td>21391916</td><td>SHARON MEDICAL GROUP SAS
p.m.</td><td>'</td><td>PAGO DE PROV SHARON MEDICAL
G</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217273</td><td>IMPLESEG
S A S</td><td>12/08/2020 12:00:00
43</td><td>5716608</td><td>20008329</td><td>IMPLESEG S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV IMPLESEG S A
</tr><tr>
SAN MAR</td><td>12/08/2020 12:00:00
36</td><td>5064502</td><td>20006199</td><td>E.S.E. HOSPITAL SAN MARCOS
a.m.</td><td>'</td><td>PAGO DE PROV HOSPITAL SAN
MAR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
TRAUMANO</td><td>12/08/2020 12:00:00
951</td><td>5024900</td><td>21444104</td><td>CLINICA TRAUMANORTE S.A.S
TRAUMAN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217276</td><td>SUMEL S
A S</td><td>12/08/2020 12:00:00
44</td><td>5000000</td><td>20045100</td><td>HOSPI-HOGAR Y SUMINISTROS,,
a.m.</td><td>'</td><td>PAGO DE PROV SUMEL S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217277</td><td>UCI
GUADALAJARA</td><td>12/08/2020 12:00:00
71</td><td>5000000</td><td>20068983</td><td>CLINICA UCI DEL RIO SA
a.m.</td><td>'</td><td>PAGO INTERBANC UCI
GUADALAJARA</td><td> </td><td> </td><td> </td><td> </td><td>0</
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217278</td><td>METALICA
S E INGE</td><td>12/08/2020 12:00:00
76</td><td>4596983</td><td>20728155</td><td>METALICAS E INGENIERIA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV METALICAS E
INGE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
22</td><td>4396174</td><td>20027491</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
a.m.</td><td>'</td><td>PAGO INTERBANC DIR TESORO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217280</td><td>FANALCA
SA</td><td>12/08/2020 12:00:00
15</td><td>4116747</td><td>20011056</td><td>FANALCA S.A.
p.m.</td><td>'</td><td>PAGO DE PROV FANALCA
</tr><tr>
040</td><td>4000000</td><td>20012355</td><td>INVERSIONES CORREA GUTIERREZ
SURTIGASES </td><td>905910</td><td>Tocancipa</td><td>18/08/2020 08:22:14
a.m.</td><td>'</td><td>TRANSFERENCIA CTA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217282</td><td>INDUTAMP
AS LTDA </td><td>12/08/2020 12:00:00
929</td><td>3866392</td><td>20003559</td><td>TANQUES Y TAPAS INDUSTRIALES LTDA
a.m.</td><td>'</td><td>PAGO INTERBANC INDUTAMPAS
LTD</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217283</td><td>FONOS
GASES INDU</td><td>12/08/2020 12:00:00
958</td><td>3801577</td><td>20005875</td><td>FONOS GASES INDUSTRIALES S.A.S.
p.m.</td><td>'</td><td>PAGO INTERBANC FONOS GASES
</tr><tr>
</tr><tr>
S S HOSPITAL S</td><td>12/08/2020 12:00:00
034</td><td>3389044</td><td>20006007</td><td>HOSPITAL SAN ANTONIO DEL GUAMO
a.m.</td><td>'</td><td>PAGO INTERBANC E S S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217286</td><td>SAUTO
ANDINA SAS</td><td>12/08/2020 12:00:00
30</td><td>2778927</td><td>21068400</td><td>SAUTO ANDINA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV SAUTO ANDINA
</tr><tr>
OXIGENO</td><td>12/08/2020 12:00:00
</tr><tr>
CLINICA GUAN</td><td>12/08/2020 12:00:00
59</td><td>2653772</td><td>20005986</td><td>ESE CLINICA GUANE
p.m.</td><td>'</td><td>PAGO DE PROV ESE CLINICA
GUAN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
BENEDICT</td><td>12/08/2020 12:00:00
03</td><td>2651300</td><td>21267763</td><td>CLINICA BENEDICTO S.A
a.m.</td><td>'</td><td>PAGO DE PROV CLINICA
BENEDICT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217290</td><td>DRAGON
TUBULARS</td><td>12/08/2020 12:00:00
53</td><td>2634122</td><td>21159071</td><td>DRAGON TUBULARS SUCURSAL COLOMBIA
a.m.</td><td>'</td><td>PAGO DE PROV DRAGON
TUBULARS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
LTDA </td><td>12/08/2020 12:00:00
</tr><tr>
LTDA </td><td>12/08/2020 12:00:00
</tr><tr>
LTDA </td><td>12/08/2020 12:00:00
</tr><tr>
LTDA </td><td>12/08/2020 12:00:00
</tr><tr>
LTDA </td><td>12/08/2020 12:00:00
</tr><tr>
LTDA </td><td>12/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217292</td><td>AOO
INGENIERIA E</td><td>12/08/2020 12:00:00
46</td><td>2224454</td><td>21341035</td><td>AOO INGENIERIA E.U
a.m.</td><td>'</td><td>PAGO DE PROV AOO INGENIERIA
</tr><tr>
13</td><td>2142538</td><td>20018827</td><td>REGIONAL DE ASEGURAMIENTO EN SALUD N°4
</tr><tr>
BOUTIQUE DEL</td><td>12/08/2020 12:00:00
252</td><td>1943500</td><td>20063088</td><td>RESPIRATORIO SAS,,LA BOUTIQUE DEL
CUID </td><td>907291</td><td>Ibague</td><td>24/08/2020 08:20:55
a.m.</td><td>'</td><td>PAGO INTERBANC LA BOUTIQUE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217295</td><td>MIKASA
STORE SAS</td><td>12/08/2020 12:00:00
020</td><td>1919630</td><td>20142213</td><td>MIKASA STORE SAS
a.m.</td><td>'</td><td>PAGO INTERBANC MIKASA STORE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217296</td><td>AGREGADO
S DEL OC</td><td>12/08/2020 12:00:00
957</td><td>1919318</td><td>20885062</td><td>AGREGADOS DEL OCCIDENTE DE RISARALDA
S. </td><td>38793</td><td>Barranquilla</td><td>13/08/2020 12:02:12
p.m.</td><td>'</td><td>PAGO INTERBANC AGREGADOS DEL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217297</td><td>ARIAS
MONTOYA DI</td><td>12/08/2020 12:00:00
</td><td>PAGO INTERBANC ARIAS MONTOYA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217298</td><td>SUMIND</
td><td>12/08/2020 12:00:00
</td><td>1469757</td><td>21283228</td><td>SUMINISTROS E INSUMOS INDUSTRIALES LTDA
SUMIND</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
COMPENSA</td><td>12/08/2020 12:00:00
019</td><td>1436925</td><td>20002516</td><td>CAJA DE COMPENSACION FAMI,,
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217300</td><td>HIGH
LIGHTS S.A.</td><td>12/08/2020 12:00:00
931</td><td>1392058</td><td>20002389</td><td>HIGH LIGHTS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC HIGH LIGHTS
</tr><tr>
A S</td><td>12/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV INSER S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217302</td><td>RADIOLOG
OS ASOC0</td><td>12/08/2020 12:00:00
70</td><td>1170000</td><td>21453175</td><td>RADIOLOGOS ASOCIADOS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC RADIOLOGOS
ASOC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217303</td><td>TECINDUS
LLANO S</td><td>12/08/2020 12:00:00
43</td><td>1145555</td><td>20458829</td><td>TECNOINDUSTRIAL DEL LLANO SAS
p.m.</td><td>'</td><td>PAGO DE PROV TECINDUS LLANO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217304</td><td>CL
ING COMERCIAL</td><td>12/08/2020 12:00:00
32</td><td>1138830</td><td>20010203</td><td>CL INGENIERIA COMERCIAL S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV CL ING
COMERCIAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217305</td><td>PALMA Y
TRABAJO </td><td>12/08/2020 12:00:00
960</td><td>1137415</td><td>20343687</td><td>PALMA & TRABAJO S.A.S.
p.m.</td><td>'</td><td>PAGO INTERBANC PALMA Y
TRABAJO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
1082</td><td>1131700</td><td>20958879</td><td>RESTREPO OTALVARO LEONARDO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217307</td><td>MEDYTECH
INTERNA</td><td>12/08/2020 12:00:00
104</td><td>1038400</td><td>20498389</td><td>MEDYTECH INTERNACIONAL LIMITADA
p.m.</td><td>'</td><td>PAGO INTERBANC MEDYTECH
INTERN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
LA TRINI</td><td>12/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC CLINICA LA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217309</td><td>DISTRECO
L S A S</td><td>12/08/2020 12:00:00
3</td><td>945666</td><td>20016243</td><td>DISTRIBUIDORA DE REPUESTOS COLOMBIANOS
a.m.</td><td>'</td><td>PAGO DE PROV DISTRECOL S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217310</td><td>TODO GAS
SA</td><td>12/08/2020 12:00:00
4</td><td>926163</td><td>20982500</td><td>TODO GAS S.A
a.m.</td><td>'</td><td>PAGO DE PROV TODO GAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217311</td><td>HOSP
FEDERICO A</td><td>12/08/2020 12:00:00
5</td><td>902167</td><td>20005998</td><td>HOSPITAL FEDERICO ARBELAEZ DECUNDAY
p.m.</td><td>'</td><td>PAGO DE PROV HOSP FEDERICO
</tr><tr>
</tr><tr>
4</td><td>819507</td><td>20019527</td><td>I.P.S. TOLU SALUD LTDA
</tr><tr>
VENECIA M</td><td>12/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV HOGAR VENECIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217315</td><td>ALIANZA
RICAURTE</td><td>12/08/2020 12:00:00
1</td><td>650168</td><td>21007974</td><td>ALIANZA RICAURTE SAS
p.m.</td><td>'</td><td>PAGO DE PROV ALIANZA
RICAURTE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
FEDERICO A</td><td>12/08/2020 12:00:00
4</td><td>644405</td><td>20005998</td><td>HOSPITAL FEDERICO ARBELAEZ DECUNDAY
p.m.</td><td>'</td><td>PAGO DE PROV HOSP FEDERICO
</tr><tr>
52</td><td>640625</td><td>21409229</td><td>FENI DIUTH BALDOVINO ALMANZA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217318</td><td>LAFAM S
A S </td><td>12/08/2020 12:00:00
34</td><td>623485</td><td>20045185</td><td>LAFAM S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC LAFAM S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217319</td><td>TODO GAS
SA</td><td>12/08/2020 12:00:00
5</td><td>611925</td><td>20982500</td><td>TODO GAS S.A
a.m.</td><td>'</td><td>PAGO DE PROV TODO GAS
</tr><tr>
3</td><td>566433</td><td>20079514</td><td>OXIGENOS DEL CAUCA SAS
</tr><tr>
SANTA R</td><td>12/08/2020 12:00:00
73</td><td>566016</td><td>20006143</td><td>HOSPITAL SANTA ROSA DE LIMA E.S.E
p.m.</td><td>'</td><td>PAGO INTERBANC HOSPITAL
SANTA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
ESPECIA</td><td>11/08/2020 12:00:00
0</td><td>74300</td><td>20008833</td><td>HOSPITAL ESPECIALIZADO GRANJA INTEG
a.m.</td><td>'</td><td>PAGO INTERBANC HOSPITAL
ESPECI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217250</td><td>PRODUCCI
ONES QUI</td><td>11/08/2020 12:00:00
</td><td>71400</td><td>20002456</td><td>PRODUCCIONES QUIMICAS S.A.
a.m.</td><td>'</td><td>PAGO DE PROV PRODUCCIONES
QUI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td><td>60283</td><td>20632544</td><td>CLINICA JOSE A RIVAS S.A
</tr><tr>
3</td><td>38199</td><td>21284431</td><td>LOPEZ DE VILARO OLGA MARGOT
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217254</td><td>STEEL
PREFABRICA</td><td>11/08/2020 12:00:00
</td><td>34500</td><td>20714357</td><td>STEEL PREFABRICADOS Y ESTRUCTURAS SAS
p.m.</td><td>'</td><td>PAGO DE PROV STEEL
PREFABRICA</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
</tr><tr>
49</td><td>30149</td><td>21266990</td><td>TECNIKAL INGENIERIA E INSTRUMENTACIÓN
</tr><tr>
/td>
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
td><td>13500</td><td>20897505</td><td>NUEVA EMPRESA PROMOTORA DE SALUD SA NUE
</tr><tr>
td><td>CONSIG NAL REFERENCIA
/td>
</tr><tr>
/td>
</tr><tr>
4</td><td>9000</td><td>20085126</td><td>LEANDRO ANTONIO HUERTAS DEVIA
</tr><tr>
td>
</tr><tr>
a.m.</td><td>4000</td><td>2020</td><td>8</td><td>'3472920</td><td>'</td><td>0</td><
td> </td><td> </td><td> </td><td> </td><td> </td><td>'</td
><td>CONSIG NAL REFERENCIA
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217265</td><td>NIRY
JHIRIT BERN</td><td>11/08/2020 12:00:00
><td>PAGO INTERBANC NIRY JHIRIT
BER</td><td> </td><td> </td><td> </td><td> </td><td>500</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217322</td><td>AVICOLA
EL MADRO</td><td>12/08/2020 12:00:00
>563851</td><td>20423394</td><td>AVICOLA EL MADROÑO S.A.
a.m.</td><td>'</td><td>PAGO DE PROV AVICOLA EL
MADRO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217323</td><td>OFTALMOL
OGOS ASO</td><td>12/08/2020 12:00:00
8</td><td>531002</td><td>20098967</td><td>OFTALMOLOGOS ASOCIADOS DE LA COSTA SAS
a.m.</td><td>'</td><td>PAGO DE PROV OFTALMOLOGOS
ASO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
MEDICO Q</td><td>12/08/2020 12:00:00
2</td><td>469820</td><td>21367549</td><td>UNIDAD MEDICO QUIRURGICA SANTA CLARA IP
p.m.</td><td>'</td><td>PAGO INTERBANC UNIDAD MEDICO
Q</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
VENECIA M</td><td>12/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV HOGAR VENECIA
</tr><tr>
/td><td>444516</td><td>20693812</td><td>AGUADO RAMOS HONORATO FELIPE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217327</td><td>RADPROCT
LTDA </td><td>12/08/2020 12:00:00
35</td><td>432927</td><td>20105932</td><td>RADPROCT S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC RADPROCT
</tr><tr>
202</td><td>394204</td><td>20596948</td><td>DISEÑO INGENIERIA AUTOMATIZACIÓN Y CONT
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217329</td><td>AMBULANC
IAS AB I</td><td>12/08/2020 12:00:00
4</td><td>387531</td><td>20934477</td><td>AMBULANCIAS AB IPS SAS
p.m.</td><td>'</td><td>PAGO DE PROV AMBULANCIAS AB
I</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td><td>375564</td><td>21491033</td><td>SANCHEZ ALVAREZ ANDRES FELIPE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217331</td><td>Guayas
BYG </td><td>12/08/2020 12:00:00
6</td><td>368353</td><td>20002792</td><td>GUAYAS BECERRA & GRACIA S EN C.
a.m.</td><td>'</td><td>PAGO INTERBANC Guayas
BYG</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217332</td><td>KENKO
LTDA </td><td>12/08/2020 12:00:00
2</td><td>367495</td><td>21284415</td><td>KENKO AW INGENIERIA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC KENKO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217333</td><td>GF
LEGAL SERVICE</td><td>12/08/2020 12:00:00
1</td><td>366253</td><td>21441679</td><td>INTEGRAL OIL SERVICES GROUP S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC GF LEGAL
SERVIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
A S</td><td>12/08/2020 12:00:00
1062</td><td>362225,29</td><td>20046849</td><td>INSTITUTO DE FERTILIDAD HUMANA
INSER EJ </td><td>906301</td><td>Medellin</td><td>19/08/2020 07:25:44
</tr><tr>
7</td><td>341635</td><td>20003792</td><td>YUSUMI INGENIERIA E.U
</tr><tr>
IO METAL</td><td>12/08/2020 12:00:00
38</td><td>339089</td><td>20185727</td><td>MOBILIARIO METALICO S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC MOBILIARIO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217337</td><td>FORSA S
A</td><td>12/08/2020 12:00:00
1</td><td>321300</td><td>20004930</td><td>FORSA S.A.
p.m.</td><td>'</td><td>PAGO DE PROV FORSA S
</tr><tr>
SOCIAL D</td><td>12/08/2020 12:00:00
a.m.</td><td>319095,26</td><td>2020</td><td>8</td><td>'8260026607</td><td>'</td><td
>0</td><td> </td><td> </td><td> </td><td> </td><td> </td><
td>'</td><td>PAGO INTERBANC EMPRESA
SOCIAL</td><td> </td><td> </td><td> </td><td> </td><td>319095,2
6</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217339</td><td>ESTRIVA
SAS</td><td>12/08/2020 12:00:00
0</td><td>318226</td><td>21265435</td><td>ESTRUCTURAS, ACERO Y ARQUITECTURA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV ESTRIVA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217340</td><td>ELECTRO
HIDRAULI</td><td>12/08/2020 12:00:00
31</td><td>317873</td><td>21411689</td><td>ELECTRO HIDRAULICA S.A REPRESENTACIONES
a.m.</td><td>'</td><td>PAGO INTERBANC ELECTRO
HIDRAUL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
BROCHAS Y RO</td><td>12/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV JAM BROCHAS Y
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217342</td><td>CERVECER
IA TRESQ</td><td>12/08/2020 12:00:00
98</td><td>312375</td><td>21564743</td><td>CERVECERIA TRESQUINCE S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC CERVECERIA
TRES</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217343</td><td>ANTIOQUE
ÑA DE PO</td><td>12/08/2020 12:00:00
9</td><td>307686</td><td>20013035</td><td>ANTIOQUEÑA DE PORCINOS S.A.S
a.m.</td><td>'</td><td>PAGO DE TERC ANTIOQUEÑA DE
PO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
/td>
</tr><tr>
</td><td>297560</td><td>21352773</td><td>GUZMAN BLANCO DINA ALEXANDRA
</tr><tr>
</td><td>268785</td><td>20024844</td><td>RICHARD NILSON MORELO OVIEDO
</tr><tr>
S LA TRU</td><td>12/08/2020 12:00:00
8</td><td>260299</td><td>21295082</td><td>PRODUCTOS LA TRIBU CALIMA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV PRODUCTOS LA
TRU</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217348</td><td>FABRICA
EXTINTOR</td><td>12/08/2020 12:00:00
9</td><td>201824</td><td>20091869</td><td>FABRICA EXTINTORES AMERICA LTDA
a.m.</td><td>'</td><td>PAGO INTERBANC FABRICA
EXTINTO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217349</td><td>AXA
COLPATRIA ME</td><td>12/08/2020 12:00:00
40</td><td>196170</td><td>20129999</td><td>AXA COLPATRIA MEDICINA PREPAGADA S.A
a.m.</td><td>'</td><td>PAGO INTERBANC AXA COLPATRIA
</tr><tr>
A S</td><td>12/08/2020 12:00:00
4</td><td>143242</td><td>20026983</td><td>INSTITUTO DE FERTILIDAD HUMANA SAS
</tr><tr>
</td><td>142400</td><td>20004758</td><td>ALIANSALUD
</tr><tr>
S QUIMIC</td><td>12/08/2020 12:00:00
7</td><td>124142</td><td>20011071</td><td>PRODUCTOS QUIMICOS ANDINOS S.A.S PQA S.
p.m.</td><td>'</td><td>PAGO DE PROV PRODUCTOS
QUIMIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217353</td><td>CXV-
S.A.S.</td><td>12/08/2020 12:00:00
9</td><td>110075</td><td>21554103</td><td>CX VISION SAS
p.m.</td><td>'</td><td>PAGO DE PROV CXV-
</tr><tr>
NUEVA DE</td><td>12/08/2020 12:00:00
66</td><td>100980</td><td>20659060</td><td>CLINICA NUEVA DE CARTAGO S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217355</td><td>HALLIBUR
TON LATI</td><td>12/08/2020 12:00:00
1</td><td>76527</td><td>20019678</td><td>HALLIBURTON LATIN AMERICA SRL SUCURSAL
a.m.</td><td>'</td><td>PAGO INTERBANC HALLIBURTON
LAT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217357</td><td>CARTERA
COLECTIV</td><td>12/08/2020 12:00:00
/td><td>PAGO DE PROV CARTERA
COLECTIV</td><td> </td><td> </td><td> </td><td> </td><td>51408<
/td>
</tr><tr>
</td><td>40000</td><td>21331850</td><td>UNIDAD MEDICA VASCULAR S.A.S
</tr><tr>
S ALIMEN</td><td>12/08/2020 12:00:00
</td><td>35700</td><td>21198716</td><td>PRODUCTOS ALIMENTICIOS DE LA FINCA S.A.
a.m.</td><td>'</td><td>PAGO DE PROV PRODUCTOS
ALIMEN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
/td>
</tr><tr>
/td><td>29900</td><td>20007828</td><td>ENTIDAD PROMOTORA DE SALUD FAMISANAR SA
</tr><tr>
26</td><td>27000</td><td>20273246</td><td>PEREZ,SALAZAR,IRINA
</tr><tr>
/td>
</tr><tr>
</td><td>12828</td><td>20088028</td><td>SOCIEDAD COLOMBIANA DE CONSTRUCCIONNES
</tr><tr>
</td><td>11024</td><td>21034753</td><td>SERVIAMBULANCIA DEL CARIBE SERVICIO DE
</tr><tr>
</td><td>TRANSFERENCIA CTA SUC
VIRTUAL</td><td> </td><td> </td><td> </td><td> </td><td>8649</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216579</td><td>OXIEQUIP
OS SAS</td><td>01/08/2020 12:00:00
597</td><td>15753924</td><td>20038230</td><td>OXIEQUIPOS SAS
a.m.</td><td>'</td><td>PAGO DE PROV OXIEQUIPOS
</tr><tr>
</tr><tr>
S.A.S.</td><td>01/08/2020 12:00:00
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216583</td><td>SAN LUIS
UNIDAD</td><td>01/08/2020 12:00:00
4</td><td>345360</td><td>21264921</td><td>SAN LUIS UNIDAD DE CRONICOS Y PALIATIVO
p.m.</td><td>'</td><td>PAGO DE PROV SAN LUIS
UNIDAD</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
DE PAGOS</td><td>01/08/2020 12:00:00
5</td><td>254430</td><td>20002697</td><td>INVERSIONES LAYNES SAS
a.m.</td><td>'</td><td>PAGO DE PROV CENTRO DE
PAGOS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
96</td><td>182436</td><td>20839555</td><td>SMADIA MEDICAL GROUP SAS
</tr><tr>
869</td><td>156000</td><td>21566832</td><td>LILIBETH LASERNA GALLEGO
</tr><tr>
td><td>119725</td><td>20898624</td><td>ELECTROMOTOR INDUSTRIAL LTDA
</tr><tr>
/td>
</tr><tr>
td>
</tr><tr>
td>
</tr><tr>
/td>
</tr><tr>
td>
</tr><tr>
6</td><td>4000</td><td>20007828</td><td>ENTIDAD PROMOTORA DE SALUD FAMISANAR SA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216594</td><td>ARCOS
DORADOS CO</td><td>03/08/2020 12:00:00
0016510</td><td>36512264</td><td>20030664</td><td>ARCOS,DORADOS,COLOMBIA SAS
a.m.</td><td>'</td><td>PAGO INTERBANC ARCOS DORADOS
C</td><td> </td><td> </td><td> </td><td> </td><td>0,25</td>
</tr><tr>
UD EPS S</td><td>03/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV ALIANSALUD EPS
</tr><tr>
HOSPITA</td><td>03/08/2020 12:00:00
6511</td><td>34748566</td><td>20067934</td><td>HOSPITAL UNIVERSITARIO CLINICA SAN
RAFA </td><td>37184</td><td>Bogota</td><td>06/08/2020 09:00:15
HOSPIT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
192</td><td>33222331</td><td>20026121</td><td>DIRECCION GENERAL DE SANI
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216598</td><td>COMERCIA
LIZADORA</td><td>03/08/2020 12:00:00
634</td><td>21973260</td><td>21050458</td><td>COMERCIALIZADORA AGROHIERROS S.A
COMERCIALIZADOR</td><td> </td><td> </td><td> </td><td> </td><td
>0</td>
</tr><tr>
SAS </td><td>03/08/2020 12:00:00
643</td><td>14918012</td><td>21275758</td><td>SERVIMET SAS
p.m.</td><td>'</td><td>PAGO INTERBANC SERVIMET
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216600</td><td>BAP
INGENIERIA S</td><td>03/08/2020 12:00:00
7047</td><td>11700675</td><td>20718022</td><td>BAP INGIENERIA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC BAP
d>
</tr><tr>
</tr><tr>
SAS </td><td>03/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC OXINOVA
</tr><tr>
R SAS </td><td>03/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216604</td><td>GLOBAL
DRINKS</td><td>03/08/2020 12:00:00
50</td><td>5000000</td><td>21553385</td><td>GLOBAL DRINKS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV GLOBAL
DRINKS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216605</td><td>CONCRE
ACERO S A</td><td>03/08/2020 12:00:00
58</td><td>4358898</td><td>20377258</td><td>CONCRE-ACERO S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV CONCRE ACERO S
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216607</td><td>DENOVA
PHARMACEU</td><td>03/08/2020 12:00:00
512</td><td>4149649</td><td>20452636</td><td>DENOVA PHARMACEUTICAL S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC DENOVA
PHARMACE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
8</td><td>4012124</td><td>21099031</td><td>MONTAÑEZ NIÑO AMPARO
</tr><tr>
HOSPITAL SAN </td><td>03/08/2020 12:00:00
'</td><td>PAGO INTERBANC ESE HOSPITAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216610</td><td>MET
GROUP SAS</td><td>03/08/2020 12:00:00
03</td><td>3157837</td><td>20493190</td><td>MET GROUP S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV MET GROUP
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216611</td><td>BIOXIGEN
S.A.S</td><td>03/08/2020 12:00:00
59</td><td>3125348</td><td>21526546</td><td>BIOXIGEN SAS
a.m.</td><td>'</td><td>PAGO DE PROV BIOXIGEN
</tr><tr>
YUMBO SA </td><td>03/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC CI YUMBO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216613</td><td>ALMACENE
S EXITO</td><td>03/08/2020 12:00:00
d>2940728</td><td>20003976</td><td>ALMACENES EXITO S.A
p.m.</td><td>'</td><td>PAGO DE PROV ALMACENES
EXITO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
OS SAS</td><td>03/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216615</td><td>OTACC SA
</td><td>03/08/2020 12:00:00
514</td><td>2406567</td><td>21090188</td><td>OTACC S.A
a.m.</td><td>'</td><td>PAGO INTERBANC OTACC
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216616</td><td>RHEMA
INTERNACIO</td><td>03/08/2020 12:00:00
09</td><td>2187029</td><td>21400703</td><td>RHEMA INTERNACIONAL SAS
a.m.</td><td>'</td><td>PAGO DE PROV RHEMA
INTERNACIO</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216617</td><td>ACCECOL
SAS</td><td>03/08/2020 12:00:00
96</td><td>2000000</td><td>20011793</td><td>ACCECOL S.A.S. ACCESORIOS DE COLOMBIA S
p.m.</td><td>'</td><td>PAGO DE PROV ACCECOL
</tr><tr>
OS SAS</td><td>03/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216619</td><td>OLIMPICA
S A</td><td>03/08/2020 12:00:00
d>1837743</td><td>20005586</td><td>OLIMPICA S.A.
a.m.</td><td>'</td><td>PAGO DE PROV OLIMPICA S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216620</td><td>ONCOLOGO
S DEL O</td><td>03/08/2020 12:00:00
018</td><td>1826188</td><td>20005758</td><td>ONCOLOGOS DEL OCCIDENTE S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC ONCOLOGOS
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216622</td><td>OXIVIVA
LTDA </td><td>03/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC OXIVIVA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216623</td><td>MECANIZA
DOS INOX</td><td>03/08/2020 12:00:00
608</td><td>1527494</td><td>21200848</td><td>MECANIZADOS INOXIDABLES S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC MECANIZADOS
INO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
0967</td><td>1500000</td><td>20903370</td><td>REPRESENTACIONES DIAZ QUINTERO
LIMITADA </td><td>905315</td><td>Bucaramanga</td><td>12/08/2020 11:12:00
</tr><tr>
MAPA SA </td><td>03/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC ACEROS MAPA
</tr><tr>
SAS</td><td>03/08/2020 12:00:00
</tr><tr>
0897</td><td>1247120</td><td>21523562</td><td>LACOUTURE PEÑALOZA VICTORIA EUGENIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216628</td><td>FERRECOR
TES SAS</td><td>03/08/2020 12:00:00
95</td><td>1195653</td><td>20745277</td><td>FERRECORTES S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV FERRECORTES
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216629</td><td>OPERADOR
A AVICOL</td><td>03/08/2020 12:00:00
32</td><td>1147160</td><td>21558153</td><td>OPERADORA AVICOLA COLOMBIA SAS
p.m.</td><td>'</td><td>PAGO DE PROV OPERADORA
AVICOL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
'</td><td>CONSIG NAL REFERENCIA
5</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216631</td><td>CANINOS
Y FELINO</td><td>03/08/2020 12:00:00
36</td><td>1024174</td><td>21046475</td><td>CANINOS Y FELINOS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV CANINOS Y
FELINO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
DA GUAD</td><td>03/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC INMACULADA
GUAD</td><td> </td><td> </td><td> </td><td> </td><td>0,08</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216633</td><td>SUPER
GASES MEDE</td><td>03/08/2020 12:00:00
1</td><td>991308</td><td>21171154</td><td>SUPER GASES MEDELLIN S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV SUPER GASES
MEDE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216634</td><td>IDIMSA
LTDA</td><td>03/08/2020 12:00:00
0</td><td>982319</td><td>20030933</td><td>IDIMSA LTDA.
a.m.</td><td>'</td><td>PAGO DE PROV IDIMSA
</tr><tr>
40</td><td>888840</td><td>20405888</td><td>SOLDAORIENTE S.A.S
</tr><tr>
41</td><td>888840</td><td>20405888</td><td>SOLDAORIENTE S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216637</td><td>INTECNO
LTDA</td><td>03/08/2020 12:00:00
4</td><td>817000</td><td>20304365</td><td>INTECNO LTDA
p.m.</td><td>'</td><td>PAGO DE PROV INTECNO
</tr><tr>
2</td><td>793304</td><td>20620207</td><td>INDUSTRIAS METALMECANICA SUAREZ S.A.S
</tr><tr>
DE LOS A</td><td>03/08/2020 12:00:00
49</td><td>771819</td><td>20002584</td><td>ACERIAS DE LOS ANDES S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC ACERIAS DE
LOS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
INTEGRA</td><td>03/08/2020 12:00:00
1</td><td>722560</td><td>21289167</td><td>CLINICA INTEGRAL DE FRACTURAS LOMAS VER
INTEGRA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216642</td><td>UT
MANTENIMIENTO</td><td>03/08/2020 12:00:00
0</td><td>680146</td><td>21416991</td><td>UT. MANTENIMIENTO ESTATICO VRO
a.m.</td><td>'</td><td>PAGO DE PROV UT
MANTENIMIENTO</td><td> </td><td> </td><td> </td><td> </td><td>0
</td>
</tr><tr>
H.S. S.A</td><td>03/08/2020 12:00:00
</tr><tr>
AS H J C</td><td>03/08/2020 12:00:00
22</td><td>500000</td><td>20920561</td><td>INDUSTRIAS H J C EU
a.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIAS H
J</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216645</td><td>RADIOLOG
OS ASOC</td><td>03/08/2020 12:00:00
4</td><td>435000</td><td>21452617</td><td>RADIOLOGOS ASOCIADOS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC RADIOLOGOS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216646</td><td>EVENTOS
GRUPO ME</td><td>03/08/2020 12:00:00
0</td><td>386750</td><td>21568201</td><td>EVENTOS GRUPO MEDINA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV EVENTOS GRUPO
ME</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216647</td><td>EYM
SAS</td><td>03/08/2020 12:00:00
4</td><td>381919</td><td>21592731</td><td>ENGINEERING AND MANUFACTURING EYM S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV EYM
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216648</td><td>LASER
REFRACTIV0</td><td>03/08/2020 12:00:00
6</td><td>379626</td><td>20252280</td><td>LASER REFRACTIVO DE CALDAS S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC LASER
REFRACTIV</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
060</td><td>336475</td><td>20005405</td><td>RUEDA MARLENY AMPARO /
</tr><tr>
</td><td>331333</td><td>20931294</td><td>TALLER METALICAS Y ALUMINIOS M S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216651</td><td>ACONDICL
IMA INGE</td><td>03/08/2020 12:00:00
54</td><td>324706</td><td>21061477</td><td>ACONDICLIMA INGENIERIA Y CONSTRUCCION S
a.m.</td><td>'</td><td>PAGO INTERBANC ACONDICLIMA
ING</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216652</td><td>NORMANDY
S A</td><td>03/08/2020 12:00:00
3</td><td>265751</td><td>20010512</td><td>INDUSTRIAS NORMANDY S.A.
a.m.</td><td>'</td><td>PAGO DE PROV NORMANDY S
</tr><tr>
EXIM</td><td>03/08/2020 12:00:00
3</td><td>263813</td><td>20923188</td><td>CENTRO EXIM SAS
p.m.</td><td>'</td><td>PAGO DE PROV CENTRO
EXIM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
AS-MAQUI </td><td>03/08/2020 12:00:00
1</td><td>249179</td><td>21095244</td><td>INDUSTRIAS MAQUINTEC S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIAS-
MAQU</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
077</td><td>222450</td><td>20613152</td><td>ANDINA PREMIER S.A.S
</tr><tr>
LTDA </td><td>03/08/2020 12:00:00
LTDA</td><td> </td><td> </td><td> </td><td> </td><td>-0,41</td>
</tr><tr>
LTDA </td><td>03/08/2020 12:00:00
3</td><td>12944,27</td><td>20040990</td><td>ENTIDAD PROMOTORA DE SALUD FAMISANAR SA
</tr><tr>
LTDA </td><td>03/08/2020 12:00:00
</tr><tr>
LTDA </td><td>03/08/2020 12:00:00
</tr><tr>
</tr><tr>
1</td><td>128000</td><td>21601707</td><td>CENTRAL DE SERVICIOS MEDICOS CAJICA S.A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216659</td><td>ALS
AMBULANCIAS</td><td>03/08/2020 12:00:00
90</td><td>114846</td><td>20739174</td><td>ALS AMBULANCIAS PRIMERO TU SALUD S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC ALS
AMBULANCIAS</td><td> </td><td> </td><td> </td><td> </td><td>0</
td>
</tr><tr>
952</td><td>107100</td><td>21446720</td><td>HOME - MED S.A.S
</tr><tr>
</td><td>102000</td><td>20088312</td><td>LOAIZA QUINTERO UBEIMAR MAURICIO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216662</td><td>SMITH &
NEPHEW C</td><td>03/08/2020 12:00:00
</td><td>90966</td><td>20029618</td><td>SMITH & NEPHEW COLOMBIA SAS
a.m.</td><td>'</td><td>PAGO DE PROV SMITH & NEPHEW
</tr><tr>
LTDA </td><td>03/08/2020 12:00:00
6</td><td>89250</td><td>20885562</td><td>SIPESA LTDA. SERVICIOS DE INGENIERIA EN
p.m.</td><td>'</td><td>PAGO INTERBANC SIPESA
</tr><tr>
SANTA C</td><td>03/08/2020 12:00:00
</td><td>68752</td><td>21005912</td><td>EMPRESA SOCIAL DEL ESTADO (E.S.E) HOSPI
p.m.</td><td>'</td><td>PAGO DE PROV HOSPITAL SANTA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216665</td><td>REDIMED
SA </td><td>03/08/2020 12:00:00
</td><td>45765</td><td>20917650</td><td>RED DE DIAGNOSTICO MEDICO S.A
p.m.</td><td>'</td><td>PAGO INTERBANC REDIMED
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216666</td><td>INES
BONILLA PE</td><td>03/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC INES BONILLA
P</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
td>
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216669</td><td>MARIA
CECI RODRI</td><td>03/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC MARIA CECI
RODR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
57</td><td>18921</td><td>21126811</td><td>ALBA RIVERA ESPERANZA
</tr><tr>
</td><td>17850</td><td>20005273</td><td>INVERSIONES GOMEZ S.A.S
</tr><tr>
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216673</td><td>MARLEN
FONSEC</td><td>03/08/2020 12:00:00
/td><td>13500</td><td>20897505</td><td>NUEVA EMPRESA PROMOTORA DE SALUD SA NUE
p.m.</td><td>'</td><td>PAGO INTERBANC MARLEN
FONSEC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
d><td>CONSIG NAL REFERENCIA
td>
</tr><tr>
td>
</tr><tr>
td><td>3300</td><td>20007828</td><td>ENTIDAD PROMOTORA DE SALUD FAMISANAR SA
</tr><tr>
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217023</td><td>PLINCO
SA </td><td>10/08/2020 12:00:00
6758</td><td>47221890</td><td>21112907</td><td>PLINCO S.A
a.m.</td><td>'</td><td>PAGO INTERBANC PLINCO
</tr><tr>
N°.5 </td><td>905315</td><td>Bucaramanga</td><td>12/08/2020 11:11:58
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217025</td><td>procaps
sa </td><td>10/08/2020 12:00:00
759</td><td>37826446</td><td>20255767</td><td>PROCAPS S.A
a.m.</td><td>'</td><td>PAGO INTERBANC procaps
sa</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
>'</td><td>PAGO INTERBANC DIR TESORO
NACI</td><td> </td><td> </td><td> </td><td> </td><td>29984511</
td>
</tr><tr>
COLSANIT</td><td>10/08/2020 12:00:00
</tr><tr>
OS SAS</td><td>10/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV OXIEQUIPOS
</tr><tr>
N°.5 </td><td>905315</td><td>Bucaramanga</td><td>12/08/2020 11:11:57
</tr><tr>
SN IGNAC</td><td>10/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV CLINICA SN
</tr><tr>
70945</td><td>20000000</td><td>20921922</td><td>GONZALEZ TOVAR ROSEMBERG
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217032</td><td>ARMAS
INTERNACI</td><td>10/08/2020 12:00:00
784</td><td>16419202</td><td>20651435</td><td>ARMAS INTERNACIONAL S.A.S.
a.m.</td><td>'</td><td>PAGO INTERBANC ARMAS
INTERNACI</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
947</td><td>15220424</td><td>20027491</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</tr><tr>
LA CABAÑ</td><td>10/08/2020 12:00:00
828</td><td>14186461</td><td>20016611</td><td>INGENIO LA CABAÑA S.A
p.m.</td><td>'</td><td>PAGO DE PROV INGENIO LA
CABAÑ</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
LA CABAÑ</td><td>10/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV INGENIO LA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217035</td><td>VITALIS
SA CI</td><td>10/08/2020 12:00:00
760</td><td>13861492</td><td>21176589</td><td>VITALIS S.A. C.I.
a.m.</td><td>'</td><td>PAGO DE PROV VITALIS SA
CI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
02</td><td>13838033</td><td>20181984</td><td>GALLEGO GUTIERREZ JAMES
</tr><tr>
946</td><td>10862243</td><td>20098191</td><td>HOSPITAL MILITAR
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217038</td><td>DETERGEN
TES S A</td><td>10/08/2020 12:00:00
6761</td><td>10122021</td><td>20140538</td><td>DETERGENTES LTDA
a.m.</td><td>'</td><td>PAGO INTERBANC DETERGENTES S
</tr><tr>
'</td><td>PAGO INTERBANC DIR TESORO
NACI</td><td> </td><td> </td><td> </td><td> </td><td>8040979</t
d>
</tr><tr>
R SAS </td><td>10/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE TERC OXISOLDAR
</tr><tr>
</tr><tr>
7</td><td>5976042</td><td>20004672</td><td>DIAZ TRIANA GERARDO / OXI LIDER
</tr><tr>
PEDIATRI</td><td>10/08/2020 12:00:00
84</td><td>5000000</td><td>20013232</td><td>CLINICA PEDIATRICA NIÑO JESUS S.A.S
PEDIATRI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217044</td><td>CLINALTE
C</td><td>10/08/2020 12:00:00
85</td><td>4313520</td><td>20541873</td><td>CLINICA INTERNACIONAL DE ALTA TECNOLOGI
CLINALTEC</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217045</td><td>TIENDAS
Y MENSAJ</td><td>10/08/2020 12:00:00
100</td><td>4288000</td><td>20650182</td><td>TIENDAS Y MENSAJES S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC TIENDAS Y
MENSA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
GASES MEDE</td><td>10/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV SUPER GASES
</tr><tr>
HOSPITAL NTR</td><td>10/08/2020 12:00:00
762</td><td>4211260</td><td>20470020</td><td>EMPRESA SOCIAL DEL ESTADO HOSPITAL
NUES </td><td>38135</td><td>Bogota</td><td>11/08/2020 08:50:11
NT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
FABRICA DE LA</td><td>10/08/2020 12:00:00
27</td><td>4184139</td><td>20029744</td><td>LA FABRICA DE LA FELICIDAD S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV LA FABRICA DE
LA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
DE CIRUGI</td><td>10/08/2020 12:00:00
786</td><td>4050150</td><td>20005992</td><td>UNIDAD DE CIRUGIA DEL TOLIMA S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC UNIDAD DE
CIRUG</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
87</td><td>3838659</td><td>20081252</td><td>S.E.S. S.A.S.
</tr><tr>
AS RIQUE</td><td>10/08/2020 12:00:00
789</td><td>3633028</td><td>21332698</td><td>INDUSTRIAS RIQUELME S.A.S
RIQU</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
849</td><td>3616516</td><td>20005139</td><td>UNICILINDROS S.A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217053</td><td>VIDRIO
TECNICO D</td><td>10/08/2020 12:00:00
766</td><td>3343253</td><td>20002809</td><td>VIDRIO TECNICO DE COLOMBIA S.A
a.m.</td><td>'</td><td>PAGO INTERBANC VIDRIO
TECNICO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
>'</td><td>CONSIG LOCAL REFEREN
0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217055</td><td>ELEMENTO
S METALI</td><td>10/08/2020 12:00:00
767</td><td>2985988</td><td>20002466</td><td>ELEMENTOS METALICOS S.A
a.m.</td><td>'</td><td>PAGO INTERBANC ELEMENTOS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217056</td><td>MARIA
NIETO</td><td>10/08/2020 12:00:00
6</td><td>2777298</td><td>20259857</td><td>NIETO ALVAREZ MARIA OMAIRA Y/O ACEROS G
</td><td>38326</td><td>Cali</td><td>18/08/2020 05:12:34 p.m.</td><td>'</td><td>PAGO
DE PROV MARIA
NIETO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
794</td><td>2750386</td><td>21277114</td><td>CORDOBLEZ M.A. S.A.S
</tr><tr>
TECNICO D</td><td>10/08/2020 12:00:00
</tr><tr>
TECNICO D</td><td>10/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217060</td><td>CHASSIS
TRUCK</td><td>10/08/2020 12:00:00
15</td><td>2289543</td><td>20021670</td><td>IDUSTRIAS CHASSIS TRUCK S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV CHASSIS
TRUCK</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217062</td><td>BEL STAR
S.A.</td><td>10/08/2020 12:00:00
771</td><td>1885642</td><td>20012334</td><td>BEL STAR S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC BEL STAR
S.A.</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
BAS SAS</td><td>10/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV HYDRO BAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217064</td><td>AUTO
SAFE S A</td><td>10/08/2020 12:00:00
96</td><td>1781069</td><td>21396285</td><td>AUTO SAFE S.A.
p.m.</td><td>'</td><td>PAGO DE PROV AUTO SAFE S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217065</td><td>APROVECH
ADORA L0</td><td>10/08/2020 12:00:00
45</td><td>1738804</td><td>21189810</td><td>APROVECHADORA LOS SOCIOS S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC APROVECHADORA
</tr><tr>
TECNICO D</td><td>10/08/2020 12:00:00
</tr><tr>
TECNICO D</td><td>10/08/2020 12:00:00
</tr><tr>
LTDA </td><td>10/08/2020 12:00:00
</tr><tr>
LTDA </td><td>10/08/2020 12:00:00
</tr><tr>
LTDA </td><td>10/08/2020 12:00:00
</tr><tr>
LTDA </td><td>10/08/2020 12:00:00
</tr><tr>
LTDA </td><td>10/08/2020 12:00:00
</tr><tr>
LTDA </td><td>10/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217069</td><td>Etex
Colombia </td><td>10/08/2020 12:00:00
96</td><td>1569389</td><td>20006181</td><td>ETEX COLOMBIA SA
a.m.</td><td>'</td><td>PAGO INTERBANC Etex Colombia
</tr><tr>
TECNICO D</td><td>10/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217071</td><td>TENARIS
TUBOCARI</td><td>10/08/2020 12:00:00
797</td><td>1541115</td><td>20006311</td><td>TUBOS DEL CARIBE LTDA..
a.m.</td><td>'</td><td>PAGO INTERBANC TENARIS
TUBOCAR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
LTDA </td><td>905248</td><td>Tocancipa</td><td>12/08/2020 11:12:03
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217073</td><td>Steckerl
Aceros</td><td>10/08/2020 12:00:00
98</td><td>1458860</td><td>20077210</td><td>STECKERL ACEROS SOCIEDAD POR ACCIONES S
a.m.</td><td>'</td><td>PAGO INTERBANC Steckerl
Aceros</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217074</td><td>LUMINEX
S A </td><td>10/08/2020 12:00:00
773</td><td>1394828</td><td>20002488</td><td>LEGRAND COLOMBIA S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC LUMINEX S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217075</td><td>INTERTEK
-COLOMBI </td><td>10/08/2020 12:00:00
25</td><td>1289970</td><td>20101223</td><td>INTERTEK COLOMBIA S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC INTERTEK-
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217076</td><td>SERBIOME
D LTDA </td><td>10/08/2020 12:00:00
774</td><td>1288490</td><td>20018284</td><td>SERVICIOS BIOMEDICOS INGENIERIA LTDA.
a.m.</td><td>'</td><td>PAGO INTERBANC SERBIOMED
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217077</td><td>COLDEACE
ROS SA</td><td>10/08/2020 12:00:00
61</td><td>1272574</td><td>20257774</td><td>COLDEACEROS S. A.
a.m.</td><td>'</td><td>PAGO DE PROV COLDEACEROS
</tr><tr>
A S</td><td>10/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217079</td><td>BUHLER
AG</td><td>10/08/2020 12:00:00
75</td><td>1218323</td><td>20009925</td><td>BUHLER AG SUCURSAL COLOMBIA
a.m.</td><td>'</td><td>PAGO DE PROV BUHLER
AG</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217080</td><td>JD
AUTOMOTORES S</td><td>10/08/2020 12:00:00
07</td><td>1209516</td><td>21459140</td><td>JD AUTOMOTORES S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV JD AUTOMOTORES
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217081</td><td>M&V
INGENIERIA D</td><td>10/08/2020 12:00:00
76</td><td>1164534</td><td>21463473</td><td>MYV INGENIERIA DE COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV M&V INGENIERIA
</tr><tr>
</tr><tr>
SAN VIC</td><td>10/08/2020 12:00:00
824</td><td>1044642</td><td>20005710</td><td>E.S.E. HOSPITAL SAN VICENTE DE PAU
p.m.</td><td>'</td><td>PAGO INTERBANC HOSPITAL SAN
VI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
TECNICO D</td><td>10/08/2020 12:00:00
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217086</td><td>CONSTRUE
NCO O CO</td><td>10/08/2020 12:00:00
7</td><td>965280</td><td>20018810</td><td>CONSTRUENCOFRADOS Y EQUIPOS SAS
a.m.</td><td>'</td><td>PAGO DE PROV CONSTRUENCO O
</tr><tr>
9</td><td>956810</td><td>20023257</td><td>INDUSTRIAS TECNICAR S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217088</td><td>COMPA A
DE MONT </td><td>10/08/2020 12:00:00
12</td><td>911242</td><td>20027733</td><td>COMPAÑIA DE MONTAJES DISEÑO Y CONSTRUCC
p.m.</td><td>'</td><td>PAGO INTERBANC COMPA A DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217089</td><td>IDEAGRO
SAS </td><td>10/08/2020 12:00:00
8</td><td>780247</td><td>20069302</td><td>GRUPO INDUSTRIAL IDEAGRO S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC IDEAGRO
</tr><tr>
48</td><td>773985</td><td>20002591</td><td>AGROCAR REPUESTOS LTDA.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217091</td><td>ESE CAMU
TOMAS C</td><td>10/08/2020 12:00:00
85</td><td>724880</td><td>20063437</td><td>E.S.E CAMU IRIS LOPEZ DURAN DE SAN ANTE
a.m.</td><td>'</td><td>PAGO INTERBANC ESE CAMU
TOMAS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
LTDA</td><td>10/08/2020 12:00:00
</tr><tr>
S AEREOS</td><td>10/08/2020 12:00:00
04</td><td>719649</td><td>20933513</td><td>SERVICIOS AEREOS PANAMERICANOS
p.m.</td><td>'</td><td>PAGO INTERBANC SERVICIOS
AEREO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
951</td><td>711515</td><td>21177065</td><td>GARCIA MARTINEZ ANA DOLORES
</tr><tr>
AS H J C</td><td>10/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIAS H
J</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
NACIONAL</td><td>10/08/2020 12:00:00
99</td><td>636628</td><td>20012727</td><td>CENTRO NACIONAL DE DIAGNOSTICO AUTOMOTO
a.m.</td><td>'</td><td>PAGO INTERBANC CENTRO
NACIONAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217097</td><td>DEJANDO
HUELLA F</td><td>10/08/2020 12:00:00
4</td><td>622573</td><td>20028189</td><td>UNIDAD DE MEDICINA REPRODUCTIVA DEJANDO
p.m.</td><td>'</td><td>PAGO DE PROV DEJANDO HUELLA
F</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217098</td><td>PCG
CONSTRUCCION</td><td>10/08/2020 12:00:00
02</td><td>589050</td><td>21489163</td><td>PCG CONSTRUCCIONES SAS
a.m.</td><td>'</td><td>PAGO INTERBANC PCG
CONSTRUCCIO</td><td> </td><td> </td><td> </td><td> </td><td>0</
td>
</tr><tr>
</tr><tr>
2</td><td>577275</td><td>20946873</td><td>FABISALUD IPS SAS
</tr><tr>
S DE COL</td><td>10/08/2020 12:00:00
1</td><td>525504</td><td>21372580</td><td>ALUMINIOS DE COLOMBIA S.A. C.I
p.m.</td><td>'</td><td>PAGO DE PROV ALUMINIOS DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217102</td><td>PROD
NACIONALES</td><td>10/08/2020 12:00:00
20</td><td>520492</td><td>21348483</td><td>PRODUCTORA NACIONAL DE METALES S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC PROD
NACIONALES</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
CICLA TIENDA</td><td>10/08/2020 12:00:00
2</td><td>502317</td><td>21432600</td><td>LA CICLA TIENDA & SERVICIOS SAS
p.m.</td><td>'</td><td>PAGO DE PROV LA CICLA
TIENDA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
6782</td><td>492713</td><td>20048283</td><td>FAMOC DEPANEL S.A
CANJE</td><td> </td><td> </td><td> </td><td> </td><td>0,55</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217105</td><td>T
Y M EQUIPOS SA</td><td>10/08/2020 12:00:00
8</td><td>470320</td><td>20005542</td><td>T Y M EQUIPOS S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV T Y M EQUIPOS
</tr><tr>
7</td><td>462177</td><td>21418481</td><td>TODOLASERMETALES S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217107</td><td>JORGE
RICA REYES</td><td>10/08/2020 12:00:00
</td><td>461680</td><td>20005911</td><td>CLINICA VETERINARIA PEQUE¥OS ANIMAL
p.m.</td><td>'</td><td>PAGO INTERBANC JORGE RICA
REYE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td><td>415867</td><td>20085342</td><td>PROMOSALUD IPS T&E SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217109</td><td>IMOCOM
IMOCOM S.</td><td>10/08/2020 12:00:00
83</td><td>349087</td><td>20034719</td><td>IMOCOM S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC IMOCOM IMOCOM
</tr><tr>
A AVICOL</td><td>10/08/2020 12:00:00
a.m.</td><td>345100</td><td>2020</td><td>8</td><td>'891401858</td><td>'41867</td><t
d>345100</td><td>0</td><td> </td><td>41867</td><td>4</td><td>27/08/2020
01:20:58 p.m.</td><td>'</td><td>PAGO DE PROV OPERADORA
AVICOL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217111</td><td>HECHO EN
COLOMBI</td><td>10/08/2020 12:00:00
5</td><td>224910</td><td>21372764</td><td>HECHO EN COLOMBIA DISEÑADORES LTDA
p.m.</td><td>'</td><td>PAGO DE PROV HECHO EN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217112</td><td>PCG
CONSTRUCCION</td><td>10/08/2020 12:00:00
43</td><td>221340</td><td>21489163</td><td>PCG CONSTRUCCIONES SAS
p.m.</td><td>'</td><td>PAGO INTERBANC PCG
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217113</td><td>MONTIPET
ROL LTDA</td><td>10/08/2020 12:00:00
97</td><td>210240</td><td>20941655</td><td>MONTINPETROL S.A
p.m.</td><td>'</td><td>PAGO INTERBANC MONTIPETROL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217114</td><td>EMEC
SAS</td><td>10/08/2020 12:00:00
1</td><td>196350</td><td>21496916</td><td>EMEC SAS
p.m.</td><td>'</td><td>PAGO DE PROV EMEC
</tr><tr>
TORA PRE</td><td>10/08/2020 12:00:00
9</td><td>194151</td><td>20079221</td><td>CONSTRUCTORA PRECOMPRIMIDOS S.A
p.m.</td><td>'</td><td>PAGO DE PROV CONSTRUCTORA
PRE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217116</td><td>THE THAI
SPA SA</td><td>10/08/2020 12:00:00
4</td><td>191132</td><td>21283655</td><td>THE THAI SPA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC THE THAI SPA
</tr><tr>
S A</td><td>10/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV DOBLAMOS S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217118</td><td>OTACC SA
</td><td>10/08/2020 12:00:00
38</td><td>105529</td><td>20274974</td><td>OTACC S.A
p.m.</td><td>'</td><td>PAGO INTERBANC OTACC
</tr><tr>
AS-MAQUI </td><td>10/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIAS-
</tr><tr>
959</td><td>100912</td><td>21554255</td><td>GONZALEZ SANTAMARIA LUIS ALBERTO
</tr><tr>
O NUEVA</td><td>10/08/2020 12:00:00
6</td><td>95370</td><td>20748127</td><td>CLINICA NUEVA RAFAEL URIBE URIBE S.A.S
</tr><tr>
td><td>93374</td><td>21418481</td><td>TODOLASERMETALES S.A.S
</tr><tr>
7</td><td>85500</td><td>20833392</td><td>UNIDAD BIOMEDICA S.A.S
</tr><tr>
CI N CAR</td><td>10/08/2020 12:00:00
8</td><td>85106</td><td>21047745</td><td>ORGANIZACION CARDENAS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC ORGANIZACI N
</tr><tr>
</td><td>84792</td><td>21050693</td><td>UNIDAD INTEGRAL DE FRACTURA Y REHABILIT
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217126</td><td>ARTDEDCO
N DE COL</td><td>10/08/2020 12:00:00
</td><td>84788</td><td>21474992</td><td>ARTDECON DE COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV ARTDEDCON DE
</tr><tr>
S CARVAJ</td><td>10/08/2020 12:00:00
0</td><td>71400</td><td>20725336</td><td>SERVICIOS CARVAJAL S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC SERVICIOS
CARVA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
63</td><td>71200</td><td>20897505</td><td>NUEVA EMPRESA PROMOTORA DE SALUD SA NUE
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217130</td><td>ALPHA 1
S A </td><td>10/08/2020 12:00:00
0</td><td>53550</td><td>20373169</td><td>ALPHA 1 S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC ALPHA 1 S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217131</td><td>LASA S A
SOCIEDA</td><td>10/08/2020 12:00:00
9</td><td>52541</td><td>20005092</td><td>LA S.A. SOCIEDAD DE APOYO AERONAUTICA
p.m.</td><td>'</td><td>PAGO INTERBANC LASA S A
SOCIED</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217132</td><td>PROING
LTDA PROY</td><td>10/08/2020 12:00:00
</td><td>35700</td><td>21348033</td><td>PROING LTDA PROYECTOS E INGENIERIA LTDA
a.m.</td><td>'</td><td>PAGO DE PROV PROING LTDA
PROY</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217133</td><td>ALIMENTO
S FINCA</td><td>10/08/2020 12:00:00
</td><td>35700</td><td>20959903</td><td>ALIMENTOS FINCA S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV ALIMENTOS
FINCA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217134</td><td>ANTONIO
JOSE MAR</td><td>10/08/2020 12:00:00
</td><td>35700</td><td>20499959</td><td>ANTONIO JOSE MARTINEZ S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV ANTONIO JOSE
MAR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217135</td><td>CHALLENG
ER SAS </td><td>10/08/2020 12:00:00
</td><td>31740</td><td>20045157</td><td>CHALLENGER S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC CHALLENGER
</tr><tr>
</tr><tr>
/td><td>27000</td><td>21468424</td><td>CARMEN LILIANA VIOLA SOLANO
</tr><tr>
/td>
</tr><tr>
3</td><td>17850</td><td>21478665</td><td>NAUTISERVICIOS S.A.S
</tr><tr>
/td><td>17300</td><td>20085126</td><td>LEANDRO ANTONIO HUERTAS DEVIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217141</td><td>COMERCIA
LIZADORA</td><td>10/08/2020 12:00:00
</td><td>17000</td><td>21307510</td><td>COMERCIALIZADORA DELL S.A.S.
COMERCIALIZADORA</td><td> </td><td> </td><td> </td><td> </td><t
d>0</td>
</tr><tr>
td><td>CONSIG NAL REFERENC
/td>
</tr><tr>
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217368</td><td>CLARIOS
ANDINA S</td><td>13/08/2020 12:00:00
7019</td><td>76317537</td><td>20026859</td><td>CLARIOS ANDINA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC CLARIOS
ANDINA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
PAZ DEL</td><td>13/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC ACERIAS PAZ
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217370</td><td>OXIVITAL
S A</td><td>13/08/2020 12:00:00
021</td><td>27491812</td><td>20662659</td><td>OXIVITAL S.A.,.,.
p.m.</td><td>'</td><td>PAGO DE PROV OXIVITAL S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217371</td><td>AJECOLOM
BIA S A</td><td>13/08/2020 12:00:00
054</td><td>25693733</td><td>20137532</td><td>AJECOLOMBIA S.A
p.m.</td><td>'</td><td>PAGO DE PROV AJECOLOMBIA S
</tr><tr>
PULPA Y</td><td>13/08/2020 12:00:00
1032</td><td>20028895</td><td>20140189</td><td>CARVAJAL PULPA Y PAPEL S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC CARVAJAL
PULPA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
DE COLOMB</td><td>13/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE TERC NESTLE DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217375</td><td>DIACO S
A </td><td>13/08/2020 12:00:00
1315</td><td>13880666</td><td>20021525</td><td>DIACO S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC DIACO S
</tr><tr>
P CAPITA</td><td>13/08/2020 12:00:00
297</td><td>10918369</td><td>20005201</td><td>CALDAS GOLD MARMATO S.A.S
</tr><tr>
A S</td><td>13/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217378</td><td>COMPANIA
DE MEDI</td><td>13/08/2020 12:00:00
135</td><td>7235603</td><td>20457741</td><td>COMPAÑIA DE MEDICINA PREPAGADA
p.m.</td><td>'</td><td>PAGO INTERBANC COMPANIA DE
MED</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217379</td><td>PROQUINA
L SAS</td><td>13/08/2020 12:00:00
86</td><td>7008882</td><td>20003090</td><td>PROQUINAL S.A.
a.m.</td><td>'</td><td>PAGO DE PROV PROQUINAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217380</td><td>ALVARO
ALEMAN</td><td>13/08/2020 12:00:00
</td><td>6192760</td><td>20017667</td><td>ALEMAN ARCOS ALVARO JOSE
a.m.</td><td>'</td><td>PAGO DE PROV ALVARO
ALEMAN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
X SAS</td><td>13/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV IMPORINOX
</tr><tr>
SOCIAL D</td><td>13/08/2020 12:00:00
96</td><td>5381585</td><td>20002521</td><td>HOSPITAL SALAZAR VILLETA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217383</td><td>OXITOLIM
A S A IP</td><td>13/08/2020 12:00:00
18</td><td>4845583</td><td>21288391</td><td>OXIGENOS DEL TOLIMA S.A. OXITOLIMA S.A.
p.m.</td><td>'</td><td>PAGO DE PROV OXITOLIMA S A
IP</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
128</td><td>4400000</td><td>20888907</td><td>REPRESENTACIONES DIAZ QUINTERO
LIMITADA </td><td>39705</td><td>Bucaramanga</td><td>18/08/2020 11:44:21
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217385</td><td>FUNDIHER
RAJES DE</td><td>13/08/2020 12:00:00
29</td><td>4240203</td><td>20010560</td><td>FUNDIHERRAJES DE COLOMBIA LTDA
a.m.</td><td>'</td><td>PAGO DE PROV FUNDIHERRAJES
</tr><tr>
</td><td>4174338</td><td>21207786</td><td>OXIGENOS BOYACA S.A.S.
</tr><tr>
SAN RA</td><td>13/08/2020 12:00:00
01</td><td>3884221</td><td>20143200</td><td>E.S.E. HOSPITAL SAN RAFAEL
RA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
P CAPITA</td><td>13/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217389</td><td>INDEMETA
L S A S</td><td>13/08/2020 12:00:00
72</td><td>3524399</td><td>21535850</td><td>INDUSTRIA Y DESARROLLOS METALICOS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV INDEMETAL S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217390</td><td>SERVIOXI
GENO SAS</td><td>13/08/2020 12:00:00
987</td><td>3499973</td><td>20013200</td><td>COMERCIALIZADORA DE GASES Y SOLDADURAS
a.m.</td><td>'</td><td>PAGO INTERBANC SERVIOXIGENO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217391</td><td>VANTI SA
ESP </td><td>13/08/2020 12:00:00
988</td><td>3427200</td><td>20002377</td><td>VANTI S.A ESP
a.m.</td><td>'</td><td>PAGO INTERBANC VANTI SA
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217393</td><td>OXYCENTE
R HOME C</td><td>13/08/2020 12:00:00
17</td><td>3268268</td><td>20425202</td><td>OXYCENTER HOME CARE S.A.S,,
p.m.</td><td>'</td><td>PAGO DE PROV OXYCENTER HOME
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217395</td><td>QUASFAR
M&F S.A.</td><td>13/08/2020 12:00:00
89</td><td>2959714</td><td>20029989</td><td>QUASFAR M&F SA
a.m.</td><td>'</td><td>PAGO DE PROV QUASFAR M&F
</tr><tr>
DE MEDI</td><td>13/08/2020 12:00:00
136</td><td>2737610</td><td>20457741</td><td>COMPAÑIA DE MEDICINA PREPAGADA
</tr><tr>
SOCIAL D</td><td>13/08/2020 12:00:00
92</td><td>2713720</td><td>20002521</td><td>HOSPITAL SALAZAR VILLETA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217398</td><td>TECNOTAL
LERES DE</td><td>13/08/2020 12:00:00
69</td><td>2380000</td><td>20094699</td><td>EQUIPOS Y SERVICIOS DE LOS ANDES S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV TECNOTALLERES
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217400</td><td>RYCTEL
SAS</td><td>13/08/2020 12:00:00
39</td><td>2267577</td><td>20024112</td><td>RYCTEL
p.m.</td><td>'</td><td>PAGO DE PROV RYCTEL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217401</td><td>SANOFI-
AVENTIS D</td><td>13/08/2020 12:00:00
016</td><td>2223363</td><td>20012515</td><td>SANOFI AVENTIS DE COLOMBIA S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC SANOFI-
AVENTIS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SAN VIC</td><td>13/08/2020 12:00:00
71168</td><td>2219054</td><td>20022644</td><td>HOSPITAL SAN VICENTE E.S.E.
VIC</td><td> </td><td> </td><td> </td><td> </td><td>0,10</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217403</td><td>RAMIREZ
ARTEAGA</td><td>13/08/2020 12:00:00
1</td><td>1992515</td><td>21036894</td><td>RAMIREZ ARTEAGA MARTHA ISABEL
a.m.</td><td>'</td><td>PAGO INTERBANC RAMIREZ
ARTEAGA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217404</td><td>INFIVALL
E </td><td>13/08/2020 12:00:00
249</td><td>1853484</td><td>20005803</td><td>E.S.E HOSPITAL SANTANDER
INFIVALLE</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217405</td><td>INSMELEC
S A S</td><td>13/08/2020 12:00:00
46</td><td>1818600</td><td>21379368</td><td>INSMELEC S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV INSMELEC S A
</tr><tr>
NES JOTA</td><td>13/08/2020 12:00:00
14</td><td>1794056</td><td>21385406</td><td>INVERSIONES JOTA GALLO
p.m.</td><td>'</td><td>PAGO DE PROV INVERSIONES
JOTA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SAN LOR</td><td>13/08/2020 12:00:00
48</td><td>1656372</td><td>20005350</td><td>HOSP. SAN LORENZO-LIBORINA
LOR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217408</td><td>A
a a </td><td>13/08/2020 12:00:00
047</td><td>1642200</td><td>21431839</td><td>MECOL CNC S.A.S.
a.m.</td><td>'</td><td>PAGO INTERBANC A a
a</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SAS </td><td>13/08/2020 12:00:00
990</td><td>1517250</td><td>21495132</td><td>FEDECORT S.A.S.
a.m.</td><td>'</td><td>PAGO INTERBANC FEDECORT
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217410</td><td>G2T
INGENIERIA Y</td><td>13/08/2020 12:00:00
08</td><td>1506548</td><td>21396862</td><td>G2T INGENIERIA Y SOLUCIONES S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC G2T
d>
</tr><tr>
HOSPITAL SAN</td><td>13/08/2020 12:00:00
167</td><td>1323947</td><td>21386012</td><td>HOSPITAL SAN CAYETANO
</tr><tr>
SAN LOR</td><td>13/08/2020 12:00:00
49</td><td>1306103</td><td>20005350</td><td>HOSP. SAN LORENZO-LIBORINA
</tr><tr>
SAS</td><td>13/08/2020 12:00:00
42</td><td>1264676</td><td>20492375</td><td>IMSOL S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV IMSOL
</tr><tr>
SANTANDE</td><td>13/08/2020 12:00:00
44</td><td>1183526</td><td>20223342</td><td>ESPUMAS SANTANDER S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV ESPUMAS
SANTANDE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
AS AVM S</td><td>13/08/2020 12:00:00
189</td><td>1125089</td><td>21438357</td><td>INDUSTRIAS AVM S.A.
AVM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217416</td><td>FINART
SAS </td><td>13/08/2020 12:00:00
991</td><td>1050308</td><td>20027855</td><td>FINART S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC FINART
</tr><tr>
2</td><td>1000000</td><td>20025470</td><td>GERMAN MESA SANCHEZ
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217418</td><td>ACUATUBO
S SAS</td><td>13/08/2020 12:00:00
2</td><td>929836</td><td>21454098</td><td>INDUSTRIAS AQT S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV ACUATUBOS
</tr><tr>
GENETICA</td><td>13/08/2020 12:00:00
</tr><tr>
</tr><tr>
H.S. S.A</td><td>13/08/2020 12:00:00
</tr><tr>
O COLOMB</td><td>13/08/2020 12:00:00
</tr><tr>
HOSPITAL NI</td><td>13/08/2020 12:00:00
0</td><td>580978</td><td>20011525</td><td>HOSPITAL PUERTO RICO
p.m.</td><td>'</td><td>PAGO INTERBANC ESE HOSPITAL
NI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217424</td><td>ZOOMANIA
CLINIC0</td><td>13/08/2020 12:00:00
3</td><td>577206</td><td>20382302</td><td>ZOOMANIA CLINICA VETERINARIA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC ZOOMANIA
</tr><tr>
9</td><td>570657</td><td>21366406</td><td>ALMACEN REYCOL S.A.S.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217426</td><td>WDM
METALES SAS</td><td>13/08/2020 12:00:00
7</td><td>551991</td><td>20862963</td><td>WDM METALES S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV WDM METALES
</tr><tr>
AS LAVCO</td><td>13/08/2020 12:00:00
6</td><td>547448</td><td>20250564</td><td>INDUSTRIAS LAVCO LTDA.
LAVCO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217428</td><td>G2T
INGENIERIA Y</td><td>13/08/2020 12:00:00
7</td><td>481181</td><td>21396862</td><td>G2T INGENIERIA Y SOLUCIONES S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC G2T
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216757</td><td>GASEOSAS
POSADA</td><td>05/08/2020 12:00:00
0070883</td><td>85736283,94</td><td>20004934</td><td>GASEOSAS POSADA TOBON S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC GASEOSAS
POSADA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
A</td><td>05/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV FORSA S
</tr><tr>
UNIVERS</td><td>05/08/2020 12:00:00
6605</td><td>28650697</td><td>20067934</td><td>HOSPITAL UNIVERSITARIO CLINICA SAN
RAFA </td><td>37294</td><td>Bogota</td><td>06/08/2020 10:09:12
UNIVER</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216760</td><td>ABB
COLOMBIA LTD</td><td>05/08/2020 12:00:00
0934</td><td>21623101</td><td>21453422</td><td>ABB COLOMBIA LTDA
p.m.</td><td>'</td><td>PAGO INTERBANC ABB COLOMBIA
</tr><tr>
TOLIMA </td><td>05/08/2020 12:00:00
625</td><td>19830207</td><td>20017323</td><td>CLINICA TOLIMA S.A.
TOLIMA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SA</td><td>05/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216763</td><td>SANTA
LAURA IPS</td><td>05/08/2020 12:00:00
607</td><td>12118500</td><td>21555367</td><td>IPS SANTA LAURA SAS
a.m.</td><td>'</td><td>PAGO DE PROV SANTA LAURA
</tr><tr>
DE CUIDAD</td><td>05/08/2020 12:00:00
893</td><td>10944851</td><td>20005657</td><td>UNIDAD DE CUIDADOS INTENSIVOS RENACER
a.m.</td><td>'</td><td>PAGO DE PROV UNIDAD DE
CUIDAD</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
O NUEVA</td><td>05/08/2020 12:00:00
</tr><tr>
TEMPORAL D</td><td>05/08/2020 12:00:00
1003</td><td>10607806</td><td>20015300</td><td>CLINICA LAS PEÑITAS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC UNION
TEMPORAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216767</td><td>BAVARIA
CIA S0 </td><td>05/08/2020 12:00:00
070936</td><td>10256872</td><td>20062103</td><td>BAVARIA & CIA S C A
a.m.</td><td>'</td><td>PAGO INTERBANC BAVARIA CIA
S</td><td> </td><td> </td><td> </td><td> </td><td>0,49</td>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216769</td><td>S
G S COLOMBIA </td><td>05/08/2020 12:00:00
973</td><td>9886267</td><td>20035430</td><td>SGS COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC S G S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216770</td><td>U
DEL ROSARIO</td><td>05/08/2020 12:00:00
84</td><td>6692786</td><td>20064271</td><td>FUNDACION INSTITUTO DE INMUNOLOGIA DE C
a.m.</td><td>'</td><td>PAGO DE PROV U DEL
ROSARIO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217429</td><td>CONSULTO
RIA Y SE</td><td>13/08/2020 12:00:00
93</td><td>478706</td><td>20012914</td><td>CONSULTORIA Y SERVICIOS AMBIENTALES CIA
a.m.</td><td>'</td><td>PAGO INTERBANC CONSULTORIA Y
</tr><tr>
IO AUTO</td><td>13/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC PATRIMONIO
</tr><tr>
SANTA A </td><td>13/08/2020 12:00:00
12</td><td>470083</td><td>20580483</td><td>HOSPITAL SANTA ANA - IBAGUE
p.m.</td><td>'</td><td>PAGO INTERBANC HOSPITAL
SANTA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217432</td><td>CANTERAS
DEL CAF</td><td>13/08/2020 12:00:00
1</td><td>448963</td><td>21105809</td><td>CANTERAS DEL CAFE S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV CANTERAS DEL
CAF</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217433</td><td>GASES
OPTIMO SAS</td><td>13/08/2020 12:00:00
4</td><td>447738</td><td>20136779</td><td>GASES OPTIMO SAS
a.m.</td><td>'</td><td>PAGO DE PROV GASES OPTIMO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217434</td><td>IND.
LUZARDO S.A</td><td>13/08/2020 12:00:00
3</td><td>420535</td><td>21296312</td><td>INDUSTRIAS LUZARDO S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV IND. LUZARDO
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217436</td><td>SMIL-CO
S A S</td><td>13/08/2020 12:00:00
0</td><td>367844</td><td>20440398</td><td>SMIL-CO SERVICIOS Y MONTAJES INDUSTRIAL
p.m.</td><td>'</td><td>PAGO DE PROV SMIL-CO S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217437</td><td>QUIMICA
M G S.A</td><td>13/08/2020 12:00:00
94</td><td>348180</td><td>20119868</td><td>QUIMICA M.G S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC QUIMICA M G
S.</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217438</td><td>BOGOTA
LASER OCU</td><td>13/08/2020 12:00:00
95</td><td>345271</td><td>20003729</td><td>BOGOTA LASER RETROACTIVE INSTITUTE
a.m.</td><td>'</td><td>PAGO INTERBANC BOGOTA LASER
OC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
76</td><td>333800</td><td>21525788</td><td>CARREÑO MARTINEZ MANUEL ORLANDO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217440</td><td>CSS
CONSTRUCTOR0</td><td>13/08/2020 12:00:00
8</td><td>330789</td><td>20006281</td><td>C.S.S. CONSTRUCTORES S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC CSS
CONSTRUCTOR</td><td> </td><td> </td><td> </td><td> </td><td>0</
td>
</tr><tr>
NELSON</td><td>13/08/2020 12:00:00
'</td><td>PAGO INTERBANC HOSPITAL
NELSON</td><td> </td><td> </td><td> </td><td> </td><td>329264</
td>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217443</td><td>N
I C K I S.A.S</td><td>13/08/2020 12:00:00
7</td><td>269297</td><td>21412860</td><td>NICKI S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV N I C K I
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217444</td><td>NACER
SERVICISO</td><td>13/08/2020 12:00:00
7</td><td>245854</td><td>20029689</td><td>NACER SERVICIOS ESPECIALIZADOS EN REPRO
a.m.</td><td>'</td><td>PAGO DE PROV NACER
SERVICISO</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
</td>
</tr><tr>
48</td><td>227052</td><td>20274878</td><td>SILENCIADORES DEL ORIENTE LIMITADA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217447</td><td>MNS
DISEÑOS EN A</td><td>13/08/2020 12:00:00
3</td><td>216580</td><td>20045885</td><td>MNS DISEÑOS EN ACERO INOXIDABLE SOCIEDA
a.m.</td><td>'</td><td>PAGO DE PROV MNS DISEÑOS EN
</tr><tr>
DE MEDI</td><td>13/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217449</td><td>GASTROME
DICALL L</td><td>13/08/2020 12:00:00
8</td><td>210700</td><td>21204812</td><td>GASTROMEDICALL LTDA
a.m.</td><td>'</td><td>PAGO DE PROV GASTROMEDICALL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217450</td><td>AJOVER
DARNEL SA</td><td>13/08/2020 12:00:00
0</td><td>205573</td><td>21182916</td><td>AJOVER S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV AJOVER DARNEL
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217452</td><td>DIGESCOL
SAS </td><td>13/08/2020 12:00:00
09</td><td>187536</td><td>21035306</td><td>INSTITUTO DE ENFERMEDADES DIGESTIVAS DE
p.m.</td><td>'</td><td>PAGO INTERBANC DIGESCOL
</tr><tr>
6</td><td>145635</td><td>20896234</td><td>GANADERIA LA CONQUISTA S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217454</td><td>INDUSERV
I S A S</td><td>13/08/2020 12:00:00
5</td><td>142586</td><td>20065891</td><td>INDUSERVI S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV INDUSERVI S A
</tr><tr>
DE MEDI</td><td>13/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217456</td><td>XTENSOR
SAS</td><td>13/08/2020 12:00:00
6</td><td>128223</td><td>21352265</td><td>XTENSOR S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV XTENSOR
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217457</td><td>NTS
NATIONAL TRU</td><td>13/08/2020 12:00:00
99</td><td>124498</td><td>20003838</td><td>NTS NATIONAL TRUCK SERVICE S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC NTS NATIONAL
TR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
EXIM</td><td>13/08/2020 12:00:00
6</td><td>122982</td><td>20923188</td><td>CENTRO EXIM SAS
EXIM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217459</td><td>FERNANDO
GARZON</td><td>13/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC FERNANDO
GARZON</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
O DE DIA</td><td>13/08/2020 12:00:00
1</td><td>91847</td><td>20003980</td><td>INSTITUTO DE DIAGNOSTICO MEDICO S.A
p.m.</td><td>'</td><td>PAGO INTERBANC INSTITUTO DE
DI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217463</td><td>INGPERSA
S</td><td>13/08/2020 12:00:00
</td><td>89250</td><td>20961929</td><td>INGENIERIA DE PEREIRA S.A.S
INGPERSAS</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
DE MEDI</td><td>13/08/2020 12:00:00
</tr><tr>
SAN LOR</td><td>13/08/2020 12:00:00
</td><td>68496</td><td>20005350</td><td>HOSP. SAN LORENZO-LIBORINA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217466</td><td>AUDIFARM
A S A</td><td>13/08/2020 12:00:00
</td><td>64500</td><td>21438576</td><td>IPS ESPECIALIZADA SA
a.m.</td><td>'</td><td>PAGO DE PROV AUDIFARMA S
</tr><tr>
SAN LOR</td><td>13/08/2020 12:00:00
</tr><tr>
SAN LOR</td><td>13/08/2020 12:00:00
</tr><tr>
DE MEDI</td><td>13/08/2020 12:00:00
</tr><tr>
SAN LOR</td><td>13/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217471</td><td>CLARIOS
DEL PACI</td><td>13/08/2020 12:00:00
4</td><td>31374</td><td>20013093</td><td>CLARIOS DEL PACIFICO SAS
a.m.</td><td>'</td><td>PAGO INTERBANC CLARIOS DEL
PAC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
td>
</tr><tr>
/td>
</tr><tr>
/td><td>CONSIG NAL REFERENCIA
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217475</td><td>DISMAPAN
S.A.S.</td><td>13/08/2020 12:00:00
td><td>PAGO DE PROV DISMAPAN
S.A.S.</td><td> </td><td> </td><td> </td><td> </td><td>4325</td
>
</tr><tr>
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216771</td><td>COLPLAT
S.A.S</td><td>05/08/2020 12:00:00
12</td><td>6564598</td><td>20555611</td><td>COLOMBIANA DE PLATAFORMAS INGENIERIA S.
a.m.</td><td>'</td><td>PAGO DE PROV COLPLAT
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216772</td><td>SUZUKI
MOTOR DE</td><td>05/08/2020 12:00:00
618</td><td>6408924</td><td>20005733</td><td>SUZUKI MOTOR DE COLOMBIA S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC SUZUKI MOTOR
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216773</td><td>CCC
ITUANGO</td><td>05/08/2020 12:00:00
29</td><td>6165339</td><td>20376499</td><td>CONSORCIO CCC ITUANGO
a.m.</td><td>'</td><td>PAGO DE PROV CCC
ITUANGO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
GENO SAS</td><td>05/08/2020 12:00:00
</tr><tr>
AS METAL</td><td>05/08/2020 12:00:00
614</td><td>5682047</td><td>20003118</td><td>INDUSTRIAS SAAD
</tr><tr>
O NUEVA</td><td>05/08/2020 12:00:00
930</td><td>5237056</td><td>20748127</td><td>CLINICA NUEVA RAFAEL URIBE URIBE S.A.S
</tr><tr>
SOCIAL D</td><td>05/08/2020 12:00:00
615</td><td>5231772</td><td>21139667</td><td>EMPRESA SOCIAL DEL ESTADO HOSPITAL DE
L </td><td>37304</td><td>Bogota</td><td>06/08/2020 10:16:13
a.m.</td><td>'</td><td>PAGO INTERBANC EMPRESA
SOCIAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
HOSPITAL NSP</td><td>05/08/2020 12:00:00
96</td><td>3409335</td><td>20005261</td><td>HOSP. NTRA. SRA. DEL PERPETUO S.-DA
a.m.</td><td>'</td><td>PAGO DE PROV ESE HOSPITAL
NSP</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
S A</td><td>05/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV DOBLAMOS S
</tr><tr>
</td><td>05/08/2020 12:00:00
43</td><td>2972257</td><td>20023005</td><td>EMPRESA SOCIAL DEL ESTADO HOSPITAL SAN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216782</td><td>ALS LS
COLOMBIA</td><td>05/08/2020 12:00:00
17</td><td>2660041</td><td>21340477</td><td>ALS LIFE SCIENCES COLOMBIA SAS
a.m.</td><td>'</td><td>PAGO DE PROV ALS LS
</tr><tr>
DE COLOMB</td><td>05/08/2020 12:00:00
</tr><tr>
ROS SA</td><td>05/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV COLDEACEROS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216785</td><td>BELT CO
SAS</td><td>05/08/2020 12:00:00
02</td><td>1999200</td><td>20135069</td><td>BELT CO SA
a.m.</td><td>'</td><td>PAGO DE PROV BELT CO
</tr><tr>
DE BOMBER</td><td>05/08/2020 12:00:00
31</td><td>1811588</td><td>20006224</td><td>BOMBEROS
p.m.</td><td>'</td><td>PAGO DE PROV CUERPO DE
BOMBER</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SAS</td><td>05/08/2020 12:00:00
</tr><tr>
AS AVM S</td><td>05/08/2020 12:00:00
188</td><td>1787322</td><td>21249240</td><td>INDUSTRIAS AVM S.A.
AVM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216789</td><td>CGR
BIOTECNOLOGI</td><td>05/08/2020 12:00:00
20</td><td>1757880</td><td>20108671</td><td>CGR BIOTECNOLOGIA REPRODUCTIVA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV CGR
BIOTECNOLOGI</td><td> </td><td> </td><td> </td><td> </td><td>0<
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216790</td><td>VINOS DE
LA CORT</td><td>05/08/2020 12:00:00
65</td><td>1688022</td><td>20004962</td><td>VINOS DE LA CORTE S.A.
p.m.</td><td>'</td><td>PAGO DE PROV VINOS DE LA
CORT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
LOS ANDE</td><td>05/08/2020 12:00:00
600</td><td>1503913</td><td>20004899</td><td>CLINICA LOS ANDES S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC CLINICA LOS
AND</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
0887</td><td>1402600</td><td>21275561</td><td>VIDRIERA ARTISTICA JF S.A.S
</tr><tr>
LTDA </td><td>05/08/2020 12:00:00
</tr><tr>
LTDA </td><td>05/08/2020 12:00:00
</tr><tr>
LTDA </td><td>05/08/2020 12:00:00
</tr><tr>
LTDA </td><td>05/08/2020 12:00:00
</tr><tr>
LTDA </td><td>05/08/2020 12:00:00
</tr><tr>
LTDA </td><td>05/08/2020 12:00:00
</tr><tr>
07</td><td>1159060</td><td>20006530</td><td>FUERZA AEREA F.A.C.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216795</td><td>C.A
ROSAS 1</td><td>05/08/2020 12:00:00
35</td><td>1122870</td><td>20279073</td><td>CENTRAL AUTOMOTRIZ ROSAS 1 SOCIEDAD POR
p.m.</td><td>'</td><td>PAGO DE PROV C.A ROSAS
1</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216796</td><td>MCS
CONSULTORIA</td><td>05/08/2020 12:00:00
22</td><td>1074000</td><td>21360591</td><td>MCS CONSULTORIA Y MONITOREO AMBIENTAL S
a.m.</td><td>'</td><td>PAGO INTERBANC MCS
CONSULTORIA</td><td> </td><td> </td><td> </td><td> </td><td>0</
td>
</tr><tr>
938</td><td>1005664</td><td>21241232</td><td>COMERCIALIZADORA DE ALUMINIO Y
ALEACION </td><td>905078</td><td>Tocancipa</td><td>11/08/2020 09:19:12
</tr><tr>
</td><td>05/08/2020 12:00:00
42</td><td>1000014</td><td>20023005</td><td>EMPRESA SOCIAL DEL ESTADO HOSPITAL SAN
</tr><tr>
0939</td><td>1000000</td><td>20080822</td><td>PROTECCION INTEGRAL DEL TOLIMA S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216800</td><td>HALLIBUR
TON LATI</td><td>05/08/2020 12:00:00
24</td><td>893481</td><td>20108678</td><td>HALLIBURTON LATIN AMERICA SRL SUCURSAL
a.m.</td><td>'</td><td>PAGO INTERBANC HALLIBURTON
LAT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
98</td><td>807055</td><td>21333044</td><td>SURITIEXTINTORES Y PARTES SAS
</tr><tr>
</td><td>794801</td><td>20319969</td><td>HERNANDEZ CAJICA JHON DEMETRIO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216804</td><td>FID CSS
VIAS PA</td><td>05/08/2020 12:00:00
9</td><td>755864</td><td>20865363</td><td>C.S.S. CONSTRUCTORES S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC FID CSS VIAS
PA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216805</td><td>VALORES
BANCOLOM</td><td>05/08/2020 12:00:00
6</td><td>687425</td><td>20311553</td><td>EXTRACTORA CENTRAL S.A.
a.m.</td><td>'</td><td>PAGO DE PROV VALORES
BANCOLOM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216806</td><td>LAMINAS
Y CORTES</td><td>05/08/2020 12:00:00
6</td><td>593962</td><td>20015428</td><td>LAMINAS Y CORTES INDUSTRIALES S.A
a.m.</td><td>'</td><td>PAGO DE PROV LAMINAS Y
CORTES</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216807</td><td>ARNA
TENDENCIAS</td><td>05/08/2020 12:00:00
4</td><td>581738</td><td>20958320</td><td>ARNA TENDENCIAS IMPORTACIONES Y EXPORTA
a.m.</td><td>'</td><td>PAGO DE PROV ARNA
TENDENCIAS</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216808</td><td>INMEC
CNC DE COL</td><td>05/08/2020 12:00:00
3</td><td>570010</td><td>21171824</td><td>INGENIERIA Y MECANIZADOS CNC DE COLOMBI
a.m.</td><td>'</td><td>PAGO DE PROV INMEC CNC DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216809</td><td>ALFAGRES
S A - E</td><td>05/08/2020 12:00:00
15</td><td>500485</td><td>21456223</td><td>ALFAGRES S.A EN REORGANIZACIÓN
a.m.</td><td>'</td><td>PAGO INTERBANC ALFAGRES S A
-</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216810</td><td>MAYEKAWA
MAYEKAW</td><td>05/08/2020 12:00:00
44</td><td>478975</td><td>21460320</td><td>MAYEKAWA COLOMBIA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC MAYEKAWA
MAYEKA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216811</td><td>ENZIPAN
DE COLOM</td><td>05/08/2020 12:00:00
17</td><td>457317</td><td>21404547</td><td>ENZIPAN LABORATORIOS S.A
a.m.</td><td>'</td><td>PAGO INTERBANC ENZIPAN DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216812</td><td>FEPCO
ZONA FRAN0</td><td>05/08/2020 12:00:00
1</td><td>449326</td><td>20002264</td><td>FEPCO ZONA FRANCA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC FEPCO ZONA
FRAN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216814</td><td>RESPUEST
OS Y SER</td><td>05/08/2020 12:00:00
2</td><td>323680</td><td>21432825</td><td>REPUESTOS Y SERVICIOS CH SAS
a.m.</td><td>'</td><td>PAGO DE PROV RESPUESTOS Y
SER</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216815</td><td>PRODIMED
ICA NATU</td><td>05/08/2020 12:00:00
23</td><td>289046</td><td>20012333</td><td>PRODIMEDICA NATURAL BIOENERGETICA SIU T
a.m.</td><td>'</td><td>PAGO INTERBANC PRODIMEDICA
NAT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
A S</td><td>05/08/2020 12:00:00
9</td><td>270606</td><td>20005120</td><td>INSER S.A.S.
</tr><tr>
</tr><tr>
A S</td><td>05/08/2020 12:00:00
5</td><td>259813</td><td>21257726</td><td>INSTITUTO DE FERTILIDAD HUMANA CARTAGEN
</tr><tr>
A INDUST</td><td>05/08/2020 12:00:00
33</td><td>239433</td><td>20006249</td><td>INDUSTRIA MILITAR
a.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIA
INDUS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216821</td><td>INST DE
DIAGNOST</td><td>05/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC INST DE
DIAGNOS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td><td>175002</td><td>20259840</td><td>CASTAÑEDA CHAVEZ LUIS JAVIER
</tr><tr>
5</td><td>134832</td><td>21274525</td><td>COMPAÑIA COLOMBIANA DE CONCRETOS S.A.
</tr><tr>
</tr><tr>
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216826</td><td>MEDICAL
LIFE CAR</td><td>05/08/2020 12:00:00
5</td><td>51877</td><td>20551638</td><td>MEDICAL LIFE CARE S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC MEDICAL LIFE
</tr><tr>
</td><td>50240</td><td>20127655</td><td>RED MEDICA VITAL S.A.S.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20216828</td><td>GABRIEL
ARMANDO</td><td>05/08/2020 12:00:00
td><td>43200</td><td>20457741</td><td>COMPAÑIA DE MEDICINA PREPAGADA COLSANIT
p.m.</td><td>'</td><td>PAGO INTERBANC GABRIEL
ARMANDO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
td><td>CONSIG NAL REFERENCIA
/td>
</tr><tr>
</tr><tr>
td>
</tr><tr>
3</td><td>17850</td><td>20845199</td><td>ZH INGENIEROS SAS
</tr><tr>
td>
</tr><tr>
td><td>9500</td><td>20007828</td><td>ENTIDAD PROMOTORA DE SALUD FAMISANAR SA
p.m.</td><td>'</td><td>RECAUDO SUCURSAL
</tr><tr>
a.m.</td><td>3200</td><td>2020</td><td>8</td><td>'195900</td><td>'0010X00071455</td
><td>3200</td><td>20007828</td><td>ENTIDAD PROMOTORA DE SALUD FAMISANAR SA
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
COLOMBIA</td><td>11/08/2020 12:00:00
</tr><tr>
</tr><tr>
d><td>11/08/2020 12:00:00
</tr><tr>
DAD NACI</td><td>11/08/2020 12:00:00
</tr><tr>
POSADA</td><td>11/08/2020 12:00:00
0986</td><td>39703392</td><td>20005578</td><td>GASEOSAS DE CORDOBA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC GASEOSAS
POSADA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
CUID </td><td>39269</td><td>Bogota</td><td>14/08/2020 04:22:09
p.m.</td><td>'</td><td>PAGO INTERBANC LA BOUTIQUE
</tr><tr>
SAN JOS </td><td>11/08/2020 12:00:00
886</td><td>25000000</td><td>20005681</td><td>E.S.E. HOSPITAL SAN JOSE DE TIERRA
JO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217154</td><td>EMECON
SA EN REO</td><td>11/08/2020 12:00:00
851</td><td>13234316</td><td>20039983</td><td>EMECON S A
p.m.</td><td>'</td><td>PAGO DE PROV EMECON SA EN
REO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
ENVASES F</td><td>11/08/2020 12:00:00
</tr><tr>
</tr><tr>
DE CIRU</td><td>11/08/2020 12:00:00
6853</td><td>12260500</td><td>20067877</td><td>HOSPITAL DE SAN JOSE S.A
a.m.</td><td>'</td><td>PAGO INTERBANC SOCIEDAD DE
CIR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
SOCIAL D</td><td>11/08/2020 12:00:00
854</td><td>11643331</td><td>20002714</td><td>HOSPITAL REGIONAL SAN RAFAEL PACHO
a.m.</td><td>'</td><td>PAGO DE NOM EMPRESA SOCIAL
</tr><tr>
S YUPI S</td><td>11/08/2020 12:00:00
0980</td><td>11240337</td><td>20421414</td><td>COMPAÑIA INTERNACIONAL DE ALIMENTOS
SAS </td><td>905405</td><td>Cali</td><td>12/08/2020 03:13:32
p.m.</td><td>'</td><td>PAGO INTERBANC PRODUCTOS
YUPI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217161</td><td>OSORNO
RESTREPO</td><td>11/08/2020 12:00:00
861</td><td>10000000</td><td>20007054</td><td>OSORNO RESTREPO SALAZAR SAS
p.m.</td><td>'</td><td>PAGO DE PROV OSORNO
RESTREPO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217162</td><td>THE PUB
S A S</td><td>11/08/2020 12:00:00
55</td><td>8926458</td><td>21050212</td><td>THE PUB S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV THE PUB S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217163</td><td>VIVA 1 A
IPS S A</td><td>11/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC VIVA 1 A IPS
</tr><tr>
UD EPS S</td><td>11/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV ALIANSALUD EPS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217165</td><td>TURGAS
SA ESP</td><td>11/08/2020 12:00:00
74</td><td>7057149</td><td>20006149</td><td>TURGAS S.A. E.S.P.
p.m.</td><td>'</td><td>PAGO DE PROV TURGAS SA
</tr><tr>
CUID </td><td>38397</td><td>Bogota</td><td>12/08/2020 09:10:13
a.m.</td><td>'</td><td>PAGO INTERBANC LA BOUTIQUE
</tr><tr>
02</td><td>7042869</td><td>21571052</td><td>SERVIOXIGENO F.H.R. S.A.S.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217168</td><td>Ingenio
Risaral</td><td>11/08/2020 12:00:00
01</td><td>6618723</td><td>20005709</td><td>INGENIO RISARALDA S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC Ingenio
Risaral</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC EPS SANITAS S
</tr><tr>
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217172</td><td>FIDIC</t
d><td>11/08/2020 12:00:00
57</td><td>5000000</td><td>20064271</td><td>FUNDACION INSTITUTO DE INMUNOLOGIA DE C
FIDIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
Y CORTES</td><td>11/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217178</td><td>ASOCLINI
C INMUNO</td><td>11/08/2020 12:00:00
979</td><td>2361719</td><td>20005069</td><td>CENTRO INTERNACIONAL DE VACUNAS
p.m.</td><td>'</td><td>PAGO INTERBANC ASOCLINIC
INMUN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
3</td><td>2297799</td><td>21375246</td><td>METALMECANICAS INNOVADORAS S.A.S.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217180</td><td>TIENDAS
Y MENSAJ</td><td>11/08/2020 12:00:00
102</td><td>2144000</td><td>20005347</td><td>TIENDAS Y MENSAJES S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC TIENDAS Y
MENSA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
4</td><td>2000000</td><td>21192026</td><td>FONSECA MERCHAN PABLO MANUEL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217182</td><td>CIM
COMPA IA DE</td><td>11/08/2020 12:00:00
10</td><td>1992060</td><td>20799157</td><td>CIM COMPAÑIA DE INGENIERIA Y MONTAJES S
p.m.</td><td>'</td><td>PAGO INTERBANC CIM COMPA IA
</tr><tr>
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
SANITAS S A</td><td>11/08/2020 12:00:00
</tr><tr>
a a </td><td>11/08/2020 12:00:00
995</td><td>1624200</td><td>21431839</td><td>MECOL CNC S.A.S.
p.m.</td><td>'</td><td>PAGO INTERBANC A a
a</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217187</td><td>RYCTEL
SAS</td><td>11/08/2020 12:00:00
31</td><td>1600415</td><td>20024112</td><td>RYCTEL
a.m.</td><td>'</td><td>PAGO DE PROV RYCTEL
</tr><tr>
HILARIO</td><td>11/08/2020 12:00:00
858</td><td>1586860</td><td>20002522</td><td>HOSPITAL HILARIO LUGO
HILARI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
303</td><td>56485197</td><td>20005958</td><td>CLINICA CHICAMOCHA
</tr><tr>
MONTERIA</td><td>20/08/2020 12:00:00
7323</td><td>53433047</td><td>20016553</td><td>CLINICA MONTERIA S.A.
MONTERI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
NUEVA DE</td><td>20/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217852</td><td>ONCOMEDI
CA S A</td><td>20/08/2020 12:00:00
334</td><td>11059489</td><td>20009633</td><td>ONCOMEDICAS S.A.
p.m.</td><td>'</td><td>PAGO DE PROV ONCOMEDICA S
</tr><tr>
</tr><tr>
SAHAGUN</td><td>20/08/2020 12:00:00
72</td><td>8707821</td><td>20005682</td><td>CLINICA SAHAGUN IPS S.A
SAHAGUN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217855</td><td>CRISTALE
RIA PELD</td><td>20/08/2020 12:00:00
12</td><td>8512974</td><td>20069284</td><td>CRISTALERIA PELDAR S.A.
a.m.</td><td>'</td><td>PAGO DE PROV CRISTALERIA
PELD</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217856</td><td>SOTO
SAS</td><td>20/08/2020 12:00:00
49</td><td>8446996</td><td>20005999</td><td>SOTO S.A.S .
p.m.</td><td>'</td><td>PAGO DE PROV SOTO
</tr><tr>
X SAS</td><td>20/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV IMPORINOX
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217858</td><td>ARBOFARM
A ARBOFA</td><td>20/08/2020 12:00:00
313</td><td>7987910</td><td>20003577</td><td>ARBOFARMA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC ARBOFARMA
ARBOF</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217859</td><td>SUZUKI
MOTOR DE</td><td>20/08/2020 12:00:00
348</td><td>5224608</td><td>20005733</td><td>SUZUKI MOTOR DE COLOMBIA S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC SUZUKI MOTOR
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217860</td><td>MET
GROUP SAS </td><td>20/08/2020 12:00:00
455</td><td>5035683</td><td>20493190</td><td>MET GROUP S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC MET GROUP
</tr><tr>
9</td>
</tr><tr>
SA</td><td>20/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217863</td><td>IMPLESEG
S A S</td><td>20/08/2020 12:00:00
51</td><td>4772908</td><td>20008329</td><td>IMPLESEG S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV IMPLESEG S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217864</td><td>OXI
RENTAL S.A.</td><td>20/08/2020 12:00:00
352</td><td>4480000</td><td>20081677</td><td>OXI-RENTAL S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC OXI RENTAL
</tr><tr>
39</td><td>4434552</td><td>21392656</td><td>VARGAS FUENTES CRISTIAN CAMILO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217866</td><td>MITSUBIS
HI MITSU</td><td>20/08/2020 12:00:00
353</td><td>4427171</td><td>20070120</td><td>MITSUBISHI ELECTRIC DE COLOMBIA LTDA
p.m.</td><td>'</td><td>PAGO INTERBANC MITSUBISHI
MITS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217867</td><td>PETROLEO
S SUD AM</td><td>20/08/2020 12:00:00
258</td><td>3945088</td><td>20837709</td><td>PETROLEOS SUD AMERICANOS SUCURSAL
COLOM </td><td>907333</td><td>Cartagena</td><td>24/08/2020 08:20:55
a.m.</td><td>'</td><td>PAGO INTERBANC PETROLEOS SUD
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217868</td><td>GESC
SAS</td><td>20/08/2020 12:00:00
14</td><td>3592350</td><td>21583815</td><td>GASES ESPECIALES DE COLOMBIA S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV GESC
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217869</td><td>ESTRUACE
ROS SAS</td><td>20/08/2020 12:00:00
47</td><td>3119665</td><td>20451758</td><td>ESTRUACEROS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV ESTRUACEROS
</tr><tr>
ROS SA</td><td>20/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV COLDEACEROS
</tr><tr>
P CAPITA</td><td>20/08/2020 12:00:00
</tr><tr>
</td>
</tr><tr>
24</td><td>2400000</td><td>21310870</td><td>OXXISALUD SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217874</td><td>CALCULAS
ER S A</td><td>20/08/2020 12:00:00
46</td><td>2360178</td><td>20023514</td><td>CALCULASER S.A.
p.m.</td><td>'</td><td>PAGO DE PROV CALCULASER S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217875</td><td>CLINALTE
C</td><td>20/08/2020 12:00:00
'</td><td>PAGO DE PROV
CLINALTEC</td><td> </td><td> </td><td> </td><td> </td><td>19920
00</td>
</tr><tr>
SACEITES SAS</td><td>20/08/2020 12:00:00
62</td><td>1945864</td><td>20005905</td><td>COMERCIALIZADORA INTERNACIONAL SANTANDE
p.m.</td><td>'</td><td>PAGO DE PROV CI SACEITES
</tr><tr>
A S</td><td>20/08/2020 12:00:00
</tr><tr>
S A</td><td>20/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV DOBLAMOS S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217879</td><td>AGROESPA
CIOS SAS</td><td>20/08/2020 12:00:00
315</td><td>1571157</td><td>20002500</td><td>AGROESPACIOS SOCIEDAD POR ACCCIONES
SIM </td><td>40515</td><td>Bogota</td><td>21/08/2020 11:17:12
a.m.</td><td>'</td><td>PAGO INTERBANC AGROESPACIOS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217880</td><td>GROUPE
SEB ANDEA</td><td>20/08/2020 12:00:00
355</td><td>1554561</td><td>20005140</td><td>GROUPE SEB COLOMBIA S.A
p.m.</td><td>'</td><td>PAGO INTERBANC GROUPE SEB
ANDE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217881</td><td>PRIMAP
SAS</td><td>20/08/2020 12:00:00
56</td><td>1532030</td><td>20893446</td><td>PRIMAP S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV PRIMAP
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217882</td><td>CONS.
NAL EFEC</td><td>20/08/2020 12:00:00
a.m.</td><td>1439036</td><td>2020</td><td>8</td><td>'</td><td>'</td><td>0</td><td>&
nbsp;</td><td> </td><td> </td><td> </td><td> </td><td>'</td><td
>CONS. NAL
EFEC</td><td> </td><td> </td><td> </td><td> </td><td>1439036</t
d>
</tr><tr>
1265</td><td>1376306</td><td>21464040</td><td>HERNANDEZ MENDEZ ANGELA PATRICIA
</tr><tr>
SA</td><td>20/08/2020 12:00:00
</tr><tr>
PAZ DEL</td><td>20/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC ACERIAS PAZ
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217886</td><td>RAZA S A
</td><td>20/08/2020 12:00:00
316</td><td>1270079</td><td>20004138</td><td>ALIMENTOS CONCENTRADOS RAZA LTDA.
a.m.</td><td>'</td><td>PAGO INTERBANC RAZA S
</tr><tr>
HUELLA F</td><td>20/08/2020 12:00:00
57</td><td>1187626</td><td>20028189</td><td>UNIDAD DE MEDICINA REPRODUCTIVA DEJANDO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217888</td><td>SCALPI
COSMETICA</td><td>20/08/2020 12:00:00
54</td><td>1133523</td><td>20023784</td><td>SCALPI COSMETICA S.A
a.m.</td><td>'</td><td>PAGO DE PROV SCALPI
COSMETICA</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
NES UNIV</td><td>20/08/2020 12:00:00
244</td><td>1131196</td><td>20004842</td><td>FUNDICIONES UNIVERSO SAS
p.m.</td><td>'</td><td>PAGO INTERBANC FUNDICIONES
UNI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
P CAPITA</td><td>20/08/2020 12:00:00
'</td><td>PAGO DE PROV CREDICORP
CAPITA</td><td> </td><td> </td><td> </td><td> </td><td>1123464<
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217891</td><td>SATELITE
SEGURI0</td><td>20/08/2020 12:00:00
46</td><td>1113320</td><td>20006162</td><td>SATELITE Y SEGURIDAD INDUSTRIAL LTD
p.m.</td><td>'</td><td>PAGO INTERBANC SATELITE
SEGURI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217892</td><td>STEPHANY
DE LA HOZ 5587</td><td>20/08/2020 12:00:00
a.m.</td><td>1082900</td><td>2020</td><td>8</td><td>'</td><td>'</td><td>0</td><td>&
nbsp;</td><td> </td><td> </td><td> </td><td> </td><td>'</td><td
>TRANSFERENCIA DESDE
NEQUI</td><td> </td><td> </td><td> </td><td> </td><td>1082900</
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217893</td><td>AEROREPU
BLICA S.</td><td>20/08/2020 12:00:00
317</td><td>1063788</td><td>20004137</td><td>AERO REPUBLICA
a.m.</td><td>'</td><td>PAGO INTERBANC AEROREPUBLICA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217894</td><td>IMPRESOS
FLEXIBL</td><td>20/08/2020 12:00:00
311</td><td>1045665</td><td>20250485</td><td>EMPRESA INGENIERIA DE MONTAJE Y
MANTENI </td><td>907736</td><td>Medellin</td><td>25/08/2020 10:27:50
a.m.</td><td>'</td><td>PAGO INTERBANC IMPRESOS
FLEXIB</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
td><td>20/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217896</td><td>SISPRO S
A</td><td>20/08/2020 12:00:00
8</td><td>879210</td><td>20123608</td><td>SISTEMAS INTEGRALES DE ALTA PRODUCCION
p.m.</td><td>'</td><td>PAGO DE PROV SISPRO S
</tr><tr>
HEALTH S</td><td>20/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217898</td><td>R-
2J INGENIEROS</td><td>20/08/2020 12:00:00
6</td><td>781956</td><td>21249944</td><td>R-2J INGENIEROS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV R-2J
INGENIEROS</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
ENCIA VIRTUAL PYME</td><td>20/08/2020 12:00:00
TRANSFERENCIA VIRTUAL
PYME</td><td> </td><td> </td><td> </td><td> </td><td>779786</td
>
</tr><tr>
278</td><td>719700</td><td>20477654</td><td>BAYONA PINTO WILLIAN HERNAN
</tr><tr>
257</td><td>716668</td><td>21279811</td><td>MOBISPORT SAS
</tr><tr>
44</td><td>699607</td><td>20961005</td><td>AGUA SANTA BARBARA S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217903</td><td>FERRO
COLOMBIA S</td><td>20/08/2020 12:00:00
9</td><td>697579</td><td>20005301</td><td>FERRO COLOMBIA SAS
p.m.</td><td>'</td><td>PAGO DE PROV FERRO COLOMBIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217904</td><td>MUEBLES
Y PLASTI</td><td>20/08/2020 12:00:00
8</td><td>683220</td><td>20011463</td><td>MUEBLES Y PLASTICOS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV MUEBLES Y
PLASTI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217905</td><td>CONSIGNA
CION LOCAL EFECTIVO</td><td>20/08/2020 12:00:00
>665112</td><td>20961577</td><td>GRICOL S.A
a.m.</td><td>'</td><td>CONSIGNACION LOCAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217906</td><td>ROBERTO
GIL 5919</td><td>20/08/2020 12:00:00
>655100</td><td>20008030</td><td>GIL MARIN ROBERTO ROBERTO
p.m.</td><td>'</td><td>TRANSFERENCIA DESDE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217907</td><td>SERVITHO
MAS SAS</td><td>20/08/2020 12:00:00
0</td><td>608840</td><td>21276631</td><td>SERVITHOMAS S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV SERVITHOMAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217908</td><td>RADIADOR
ES Y SIL</td><td>20/08/2020 12:00:00
43</td><td>596342</td><td>20853091</td><td>RADIADORES Y SILENCIADORES GUTIERREZ SA
p.m.</td><td>'</td><td>PAGO INTERBANC RADIADORES Y
SI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
/td>
</tr><tr>
CLINIC0</td><td>20/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217911</td><td>P
T ING DE PROY</td><td>20/08/2020 12:00:00
3</td><td>479136</td><td>20301713</td><td>PT INGENIERIA DE PROYECTOS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV P T ING DE
PROY</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
IO AUTO</td><td>20/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC PATRIMONIO
</tr><tr>
ESTRUCT</td><td>20/08/2020 12:00:00
2</td><td>446250</td><td>20952710</td><td>SOCIEDAD ESTRUCTURAS DE ACERO S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV SOCIEDAD
ESTRUCT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217914</td><td>SAEIC</t
d><td>20/08/2020 12:00:00
/td><td>428400</td><td>20046000</td><td>GUTIERREZ MENDEZ OLGA LUCIA
SAEIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
/td>
</tr><tr>
SAN RO</td><td>20/08/2020 12:00:00
1</td><td>368650</td><td>20006031</td><td>HOSPITAL SAN ROQUE DE ALVARADO E.S.
</tr><tr>
/td>
</tr><tr>
5</td><td>305592</td><td>21465151</td><td>MANSILLA ORTIZ ENERGIA SOLAR SAS
</tr><tr>
DE CELULA</td><td>20/08/2020 12:00:00
40</td><td>284365</td><td>20856893</td><td>CENTRO DE CELULAS MADRE Y BIOTECNOLOGIA
p.m.</td><td>'</td><td>PAGO INTERBANC CENTRO DE
CELUL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
9</td><td>269200</td><td>21331231</td><td>CIRUPLAST DE COLOMBIA SAS
</tr><tr>
264</td><td>267750</td><td>21450473</td><td>COMERCIALIZADORA PATRY S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217922</td><td>UROGIN
SAS IPS </td><td>20/08/2020 12:00:00
37</td><td>246122</td><td>20311304</td><td>UROGIN SAS IPS
p.m.</td><td>'</td><td>PAGO INTERBANC UROGIN SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217923</td><td>INTERNAT
IONAL IN</td><td>20/08/2020 12:00:00
19</td><td>241571</td><td>20126310</td><td>INTERNATIONAL FLAVORS AND FRAGRANCES CO
a.m.</td><td>'</td><td>PAGO INTERBANC INTERNATIONAL
I</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217924</td><td>DINEZ
INGENIERIA</td><td>20/08/2020 12:00:00
0</td><td>233240</td><td>20423980</td><td>DINEZ INGENIERIA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV DINEZ
d>
</tr><tr>
77</td><td>218960</td><td>21565131</td><td>RENGIFO RESTREPO WILLIAM FELIPE
</tr><tr>
DAD NACI</td><td>20/08/2020 12:00:00
</tr><tr>
</td><td>211546</td><td>20024844</td><td>RICHARD NILSON MORELO OVIEDO
</tr><tr>
O PYT </td><td>20/08/2020 12:00:00
4</td><td>202420</td><td>21356377</td><td>CONSORCIO PUENTES Y TORONES - EIFFAGE
PYT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
241</td><td>200575</td><td>20025768</td><td>CANO RUIZ DEISY
</tr><tr>
</td><td>177117</td><td>21318618</td><td>LUIS ALBERTO LOPEZ VARGAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217931</td><td>OLEODUCT
O CENTRA</td><td>20/08/2020 12:00:00
33</td><td>165667</td><td>20011888</td><td>OLEODUCTO CENTRAL S.A
p.m.</td><td>'</td><td>PAGO INTERBANC OLEODUCTO
CENTR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td><td>159406</td><td>21442544</td><td>MOFLES Y LATAS EL OLIMPICO - VIDRIOS PA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217933</td><td>INSERIM
AIRE SA</td><td>20/08/2020 12:00:00
6</td><td>139651</td><td>20076335</td><td>INGENIERIA SERVICIOS REPUESTOS Y MANTEN
p.m.</td><td>'</td><td>PAGO DE PROV INSERIM AIRE
</tr><tr>
9</td><td>137766</td><td>20174133</td><td>EXTINTORES MG DEL CARIBE SAS
</tr><tr>
</td><td>CONSIG NAL REFERENCIA
</td>
</tr><tr>
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217937</td><td>GILGAL
INTERNACI</td><td>20/08/2020 12:00:00
5</td><td>130919</td><td>20141892</td><td>GILGAL INTERNACIONAL SAS
p.m.</td><td>'</td><td>PAGO DE PROV GILGAL
INTERNACI</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
</td><td>125000</td><td>20850103</td><td>GONZALEZ PRADA OSCAR
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217940</td><td>FL
COLOMBIA SAS</td><td>20/08/2020 12:00:00
1</td><td>106557</td><td>20021653</td><td>FL COLOMBIA S A S
a.m.</td><td>'</td><td>PAGO DE PROV FL COLOMBIA
</tr><tr>
4</td><td>94605</td><td>20274878</td><td>SILENCIADORES DEL ORIENTE LIMITADA
</tr><tr>
2</td><td>86250</td><td>20925416</td><td>AINECOL SAS
</tr><tr>
</td><td>75600</td><td>21451372</td><td>EMPRESA SOCIAL DEL ESTADO CAMU DE SAN
</tr><tr>
NAL EFEC</td><td>20/08/2020 12:00:00
a.m.</td><td>71400</td><td>2020</td><td>8</td><td>'</td><td>'</td><td>0</td><td>&nb
sp;</td><td> </td><td> </td><td> </td><td> </td><td>'</td><td>C
ONS. NAL
EFEC</td><td> </td><td> </td><td> </td><td> </td><td>71400</td>
</tr><tr>
/td><td>20000</td><td>21432599</td><td>NORELA MARGARITA VASQUEZ MONTOYA
</tr><tr>
</td><td>20000</td><td>20005624</td><td>FRIO COSTA S.A
</tr><tr>
</td><td>20000</td><td>21443673</td><td>M&H SALUD SAS
</tr><tr>
NAL EFEC</td><td>20/08/2020 12:00:00
ONS. NAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217822</td><td>COHA S A
S</td><td>19/08/2020 12:00:00
4</td><td>445250</td><td>21183176</td><td>COHA S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV COHA S A
</tr><tr>
VISION S A</td><td>19/08/2020 12:00:00
6</td><td>437376</td><td>20129877</td><td>SERVICIOS AMBULATORIOS DE OFTALMOLOGIA
a.m.</td><td>'</td><td>PAGO DE PROV NUEVA VISION S
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217825</td><td>PINTURAS
PINTUR</td><td>19/08/2020 12:00:00
65</td><td>387602</td><td>20110248</td><td>PINTURAS SUPER LTDA
a.m.</td><td>'</td><td>PAGO INTERBANC PINTURAS
PINTUR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
266</td><td>366520</td><td>21455835</td><td>FONSOLGAR SOLUCIONES INTEGRALES S.A.S
</tr><tr>
</td><td>294076</td><td>20319969</td><td>HERNANDEZ CAJICA JHON DEMETRIO
</tr><tr>
82</td><td>238300</td><td>21375242</td><td>CENTRO DE RECTIFICACION TECNICOS S.A.S
</tr><tr>
DE PAGOS</td><td>19/08/2020 12:00:00
2</td><td>224420</td><td>20015123</td><td>INVERSIONES LAYNES SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217830</td><td>INVER
LLACAR S A</td><td>19/08/2020 12:00:00
</td><td>PAGO DE PROV INVER LLACAR S
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217832</td><td>DECORINO
X S.A.S</td><td>19/08/2020 12:00:00
1</td><td>217063</td><td>21176594</td><td>DECORINOX S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV DECORINOX
</tr><tr>
</td><td>197000</td><td>21386023</td><td>EXTINCOL SEGURIDAD INDUSTRIAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217834</td><td>ROY
ALPHA S.A.</td><td>19/08/2020 12:00:00
0</td><td>151939</td><td>20011545</td><td>ROY ALPHA S.A.
a.m.</td><td>'</td><td>PAGO DE PROV ROY ALPHA
</tr><tr>
76</td><td>100000</td><td>20002645</td><td>FUNDEQ LTDA
</tr><tr>
7</td><td>96816</td><td>21318780</td><td>MILAGROSA DE SERVICIOS LTDA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217837</td><td>MAS IPS
INVERSIO</td><td>19/08/2020 12:00:00
</td><td>95544</td><td>20377269</td><td>INVERSIONES SANTA FE DEL CARIBE S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV MAS IPS
INVERSIO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
DE PAGOS</td><td>19/08/2020 12:00:00
</td><td>94414</td><td>20002697</td><td>INVERSIONES LAYNES SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217839</td><td>VAMPI S
A S</td><td>19/08/2020 12:00:00
</td><td>93491</td><td>20026710</td><td>VAMPI S.A.S.
p.m.</td><td>'</td><td>PAGO DE PROV VAMPI S A
</tr><tr>
</td><td>19/08/2020 12:00:00
8</td><td>57320</td><td>21302802</td><td>ALERGOLOGOS DE ZUBIRIA ASOCIADOS SAS
a.m.</td><td>'</td><td>PAGO INTERBANC A o
i</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
METROLOGIC</td><td>19/08/2020 12:00:00
</td><td>37103</td><td>20450582</td><td>UNION METROLOGICA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV UNION
METROLOGIC</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
</tr><tr>
td>
</tr><tr>
/td><td>24990</td><td>21194735</td><td>ALZATE GIRALDO ALEJANDRO
</tr><tr>
ROL LTD</td><td>19/08/2020 12:00:00
8</td><td>18240</td><td>20941655</td><td>MONTINPETROL S.A
p.m.</td><td>'</td><td>PAGO INTERBANC MONTIPETROL
</tr><tr>
METROLOGIC</td><td>19/08/2020 12:00:00
</td><td>17850</td><td>20450582</td><td>UNION METROLOGICA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV UNION
METROLOGIC</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
td>
</tr><tr>
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217951</td><td>TRANSF
INTERNACIONAL RECIBIDA</td><td>21/08/2020 12:00:00
a.m.</td><td>104346515</td><td>2020</td><td>8</td><td>'</td><td>'0010X00071270</td>
<td>104346515</td><td>21461396</td><td>PRAXAIR PANAMÁ S.A
p.m.</td><td>'</td><td>TRANSF INTERNACIONAL
RECIBIDA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217952</td><td>AMA EPS
S.A.S </td><td>21/08/2020 12:00:00
>'</td><td>PAGO DE TERC AMA EPS
S.A.S</td><td> </td><td> </td><td> </td><td> </td><td>86494542<
/td>
</tr><tr>
SAN VIC</td><td>21/08/2020 12:00:00
388</td><td>54440573</td><td>20077533</td><td>E.S.E HOSPITAL SAN VICENTE DE PAUL DE
C </td><td>40848</td><td>Medellin</td><td>24/08/2020 09:40:11
VIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
N CAMPBE</td><td>21/08/2020 12:00:00
460</td><td>42301363</td><td>20011139</td><td>FUNDACION CAMPBELL
p.m.</td><td>'</td><td>PAGO DE PROV FUNDACION
CAMPBE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
PULPA</td><td>21/08/2020 12:00:00
d>'</td><td>PAGO INTERBANC CARVAJAL
PULPA</td><td> </td><td> </td><td> </td><td> </td><td>18866184<
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217956</td><td>H2O
COLOMBIA SA</td><td>21/08/2020 12:00:00
2659</td><td>18853622</td><td>21201992</td><td>H2O COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC H2O COLOMBIA
</tr><tr>
OS SAS</td><td>21/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217958</td><td>Hospital
san ma</td><td>21/08/2020 12:00:00
469</td><td>16947932</td><td>21048347</td><td>HOSPITAL REGIONAL NIVEL II SAN MARC
p.m.</td><td>'</td><td>PAGO INTERBANC Hospital san
ma</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
CIONES E</td><td>21/08/2020 12:00:00
461</td><td>14972634</td><td>21218001</td><td>CONSTRUCCIONES EL CONDOR
p.m.</td><td>'</td><td>PAGO DE PROV CONSTRUCCIONES
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217960</td><td>AMA EPS
S.A.S</td><td>21/08/2020 12:00:00
>'</td><td>PAGO DE PROV AMA EPS
S.A.S</td><td> </td><td> </td><td> </td><td> </td><td>13550313<
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217961</td><td>GABRIEL
DE COL</td><td>21/08/2020 12:00:00
369</td><td>12915963</td><td>20003079</td><td>GABRIEL DE COLOMBIA S.A
a.m.</td><td>'</td><td>PAGO DE PROV GABRIEL DE
</tr><tr>
O ANDINO</td><td>21/08/2020 12:00:00
370</td><td>12708576</td><td>20316494</td><td>CONSORCIO ANDINO
a.m.</td><td>'</td><td>PAGO DE PROV CONSORCIO
ANDINO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217963</td><td>DRINKS
DE COLOMB</td><td>21/08/2020 12:00:00
391</td><td>11843215</td><td>20953556</td><td>DRINKS DE COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV DRINKS DE
</tr><tr>
COLSANI</td><td>21/08/2020 12:00:00
</tr><tr>
</tr><tr>
AS META</td><td>21/08/2020 12:00:00
448</td><td>9197557</td><td>20543073</td><td>INDUSTRIAS METALICAS DYCOR LTDA
</tr><tr>
A NACIO</td><td>21/08/2020 12:00:00
NACIO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217968</td><td>CA
MEJIA Y CIA S</td><td>21/08/2020 12:00:00
97</td><td>7347183</td><td>20077277</td><td>CAMILO ALBERTO MEJIA & CIA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV CA MEJIA Y CIA
</tr><tr>
DE COLOMB</td><td>21/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV CARTON DE
</tr><tr>
A S</td><td>21/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217971</td><td>FORJAS
BOLIVAR S</td><td>21/08/2020 12:00:00
71</td><td>6803627</td><td>20548693</td><td>FORJAS BOLIVAR S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV FORJAS BOLIVAR
</tr><tr>
INTERN</td><td>21/08/2020 12:00:00
SAS </td><td>40976</td><td>Cali </td><td>24/08/2020 10:53:10
a.m.</td><td>'</td><td>PAGO INTERBANC COMPANIA
INTERN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
GENO SA</td><td>21/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217975</td><td>CORTEACE
ROS S A</td><td>21/08/2020 12:00:00
416</td><td>4556570</td><td>20141048</td><td>CORTEACEROS S.A
a.m.</td><td>'</td><td>PAGO INTERBANC CORTEACEROS S
</tr><tr>
BAS SAS</td><td>21/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV HYDRO BAS
</tr><tr>
OXIGENO</td><td>21/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217978</td><td>INCOLNOX
S A</td><td>21/08/2020 12:00:00
75</td><td>4069851</td><td>20003831</td><td>INCOLNOX S.A.
a.m.</td><td>'</td><td>PAGO DE PROV INCOLNOX S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217979</td><td>CLINICOS
PROGRAM </td><td>21/08/2020 12:00:00
378</td><td>3852675</td><td>20069988</td><td>, , CLINICOS PROGRAMA DE ATENCION
a.m.</td><td>'</td><td>PAGO INTERBANC CLINICOS
PROGRA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
A S</td><td>21/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV FURIMA S A
</tr><tr>
FABRICA DE LA</td><td>21/08/2020 12:00:00
45</td><td>3421250</td><td>20029744</td><td>LA FABRICA DE LA FELICIDAD S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV LA FABRICA DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217982</td><td>TMI DE
COLOMBIA</td><td>21/08/2020 12:00:00
>'</td><td>PAGO INTERBANC TMI DE
COLOMBIA</td><td> </td><td> </td><td> </td><td> </td><td>336770
0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217983</td><td>EQUIM
EQUIPOS Y</td><td>21/08/2020 12:00:00
76</td><td>3286377</td><td>21104530</td><td>EQUIM EQUIPOS Y MONTAJES S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV EQUIM EQUIPOS
Y</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
AS TECN</td><td>21/08/2020 12:00:00
377</td><td>3223710</td><td>20029629</td><td>INDUSTRIAS TECNITANQUES R.G. S.A.S
TECN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217985</td><td>TECNIMIC
RO LABO</td><td>21/08/2020 12:00:00
379</td><td>2806353</td><td>20176068</td><td>TECNIMICRO LABORATORIO DE ANALISIS
S.A. </td><td>40831</td><td>Barranquilla</td><td>24/08/2020 09:27:10
a.m.</td><td>'</td><td>PAGO INTERBANC TECNIMICRO
LABO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
OFTALMOL</td><td>21/08/2020 12:00:00
'</td><td>PAGO DE PROV CLINICA
OFTALMOL</td><td> </td><td> </td><td> </td><td> </td><td>278930
0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217987</td><td>PREBEL
SA</td><td>21/08/2020 12:00:00
82</td><td>2783180</td><td>20005314</td><td>PREBEL S.A
a.m.</td><td>'</td><td>PAGO DE PROV PREBEL
</tr><tr>
SAS</td><td>21/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV OXINOVA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217989</td><td>SETIP
INGENIERI</td><td>21/08/2020 12:00:00
380</td><td>2647710</td><td>21328648</td><td>SETIP INGENIERIA
a.m.</td><td>'</td><td>PAGO INTERBANC SETIP
INGENIERI</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217990</td><td>FRANA
INTERNATI</td><td>21/08/2020 12:00:00
316</td><td>2564645</td><td>20024007</td><td>FRANA INTERNATIONAL SAS
p.m.</td><td>'</td><td>PAGO INTERBANC FRANA
INTERNATI</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217991</td><td>HARINERA
DEL VAL</td><td>21/08/2020 12:00:00
04</td><td>2385783</td><td>20004948</td><td>INGENIO MARIA LUISA
a.m.</td><td>'</td><td>PAGO DE PROV HARINERA DEL
VAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td><td>21/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217993</td><td>ING
CONST Y MONT</td><td>21/08/2020 12:00:00
83</td><td>2234344</td><td>21494304</td><td>INGENIERIA CONSTRUCCIONES Y MONTAJES FA
a.m.</td><td>'</td><td>PAGO DE PROV ING CONST Y
MONT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217994</td><td>SAUTO
ANDINA SAS</td><td>21/08/2020 12:00:00
84</td><td>2166330</td><td>21068400</td><td>SAUTO ANDINA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV SAUTO ANDINA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217995</td><td>PROELECT
RA DE CO</td><td>21/08/2020 12:00:00
93</td><td>2122936</td><td>20138286</td><td>PROELECTRA DE COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV PROELECTRA DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217996</td><td>AOO
INGENIERIA E</td><td>21/08/2020 12:00:00
94</td><td>2064191</td><td>21341035</td><td>AOO INGENIERIA E.U
a.m.</td><td>'</td><td>PAGO DE PROV AOO INGENIERIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217997</td><td>PROING
INGENIER</td><td>21/08/2020 12:00:00
385</td><td>2054178</td><td>21180646</td><td>PROING INGENIERIA PROYECTOS P.L.
S.A.S. </td><td>40843</td><td>Bogota</td><td>24/08/2020 09:34:11
a.m.</td><td>'</td><td>PAGO INTERBANC PROING
INGENIER</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
386</td><td>2034900</td><td>21524191</td><td>OXIGENO INDUSTRIAL DE BOGOTA S.A.S
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218000</td><td>CARBOQUI
MICA SA</td><td>21/08/2020 12:00:00
404</td><td>1966845</td><td>20983574</td><td>CARBOQUIMICA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC CARBOQUIMICA
</tr><tr>
LAS VICT</td><td>21/08/2020 12:00:00
'</td><td>PAGO DE PROV CLINICA LAS
VICT</td><td> </td><td> </td><td> </td><td> </td><td>1919221</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218002</td><td>MATEC
LOGISTICA</td><td>21/08/2020 12:00:00
08</td><td>1894995</td><td>20012925</td><td>MATEC LOGISTICA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV MATEC
LOGISTICA</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
S SERVI</td><td>21/08/2020 12:00:00
430</td><td>1751394</td><td>20025147</td><td>SERVICIOS INDUSTRIALES TECNICOS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC SERVICIOS
</tr><tr>
SIQUIATR</td><td>21/08/2020 12:00:00
09</td><td>1703600</td><td>20945364</td><td>CLINICA SIQUIATRICA SAN JUAN DE DIOS
SIQUIATR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
LTDA </td><td>21/08/2020 12:00:00
</tr><tr>
LTDA </td><td>21/08/2020 12:00:00
</tr><tr>
LTDA </td><td>21/08/2020 12:00:00
</tr><tr>
LTDA </td><td>21/08/2020 12:00:00
</tr><tr>
LTDA </td><td>21/08/2020 12:00:00
</tr><tr>
LTDA </td><td>21/08/2020 12:00:00
</tr><tr>
COLOMBIA S.A</td><td>21/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV WEG COLOMBIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218007</td><td>COMESTIB
LES RI</td><td>21/08/2020 12:00:00
87</td><td>1494066</td><td>20002458</td><td>COMESTIBLES RICOS SOCIEDAD ANONIMA
a.m.</td><td>'</td><td>PAGO INTERBANC COMESTIBLES
</tr><tr>
D Y SUMI</td><td>21/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV SEGURIDAD Y
</tr><tr>
SOCIAL D</td><td>21/08/2020 12:00:00
71</td><td>1465992</td><td>21563167</td><td>E.S.E. VIDA SINU
p.m.</td><td>'</td><td>PAGO DE PROV EMPRESA SOCIAL
</tr><tr>
DE BOMB</td><td>21/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC CUERPO DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218011</td><td>BUHLER
AG</td><td>21/08/2020 12:00:00
89</td><td>1400925</td><td>20009925</td><td>BUHLER AG SUCURSAL COLOMBIA
a.m.</td><td>'</td><td>PAGO DE PROV BUHLER
AG</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218012</td><td>INSOIN
S.A.S</td><td>21/08/2020 12:00:00
90</td><td>1384118</td><td>21304093</td><td>INGENIERIA SOLUCIONES INDUSTRIALES INSO
a.m.</td><td>'</td><td>PAGO DE PROV INSOIN
</tr><tr>
SAS</td><td>21/08/2020 12:00:00
</tr><tr>
</td>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218016</td><td>DIMEL
INGENIERIA</td><td>21/08/2020 12:00:00
19</td><td>1224510</td><td>20020944</td><td>DIMEL INGENIERIA S.A.
a.m.</td><td>'</td><td>PAGO DE PROV DIMEL
d>
</tr><tr>
SANTANDE</td><td>21/08/2020 12:00:00
'</td><td>PAGO DE PROV ESPUMAS
SANTANDE</td><td> </td><td> </td><td> </td><td> </td><td>118352
6</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218018</td><td>ECOLFORM
AS S.A.S</td><td>21/08/2020 12:00:00
25</td><td>1180135</td><td>21279641</td><td>ECOLFORMAS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV ECOLFORMAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218019</td><td>FONANDES
S A S</td><td>21/08/2020 12:00:00
95</td><td>1089860</td><td>21026474</td><td>FONANDES S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV FONANDES S A
</tr><tr>
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218021</td><td>PANELMET
</td><td>21/08/2020 12:00:00
29</td><td>1027208</td><td>21324483</td><td>PANELMET S.A.S
PANELMET</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
NES Y T</td><td>21/08/2020 12:00:00
87</td><td>980098</td><td>20021662</td><td>INVERTRAC S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC INVERSIONES Y
T</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
COMPENS</td><td>21/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218024</td><td>AVIDESA
MAC POLL</td><td>21/08/2020 12:00:00
7</td><td>928793</td><td>21290555</td><td>AVIDESA MAC POLLO S.A.
a.m.</td><td>'</td><td>PAGO DE PROV AVIDESA MAC
POLL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218025</td><td>BIO D S
A </td><td>21/08/2020 12:00:00
96</td><td>924473</td><td>20012716</td><td>BIOD S.A Y/O ZONA FRANCA PERMANENTE ES
a.m.</td><td>'</td><td>PAGO INTERBANC BIO D S
</tr><tr>
ADORA LO </td><td>21/08/2020 12:00:00
</tr><tr>
</tr><tr>
/td>
</tr><tr>
SAS</td><td>21/08/2020 12:00:00
</tr><tr>
MEDICAL S</td><td>21/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV UNION MEDICAL
</tr><tr>
NAL EFEC</td><td>21/08/2020 12:00:00
CONS. NAL
EFEC</td><td> </td><td> </td><td> </td><td> </td><td>862807</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218032</td><td>MONCOL
LTDA</td><td>21/08/2020 12:00:00
9</td><td>827416</td><td>20016614</td><td>MONTAJES DE COLOMBIA MONCOL LIMITADA
a.m.</td><td>'</td><td>PAGO DE PROV MONCOL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218033</td><td>RBS
CONSTRUCCIO</td><td>21/08/2020 12:00:00
6</td><td>821294</td><td>20458428</td><td>CONSTRUCCIONES Y FABRICACIONES DE INGEN
p.m.</td><td>'</td><td>PAGO INTERBANC RBS
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218034</td><td>NACIONAL
DE TR</td><td>21/08/2020 12:00:00
0</td><td>818822</td><td>20021283</td><td>NACIONAL DE TRANSFORMADORES S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC NACIONAL DE
TRA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218035</td><td>BLUEBERR
IES SAS</td><td>21/08/2020 12:00:00
7401</td><td>800479</td><td>21377062</td><td>BLUEBERRIES SAS
a.m.</td><td>'</td><td>PAGO INTERBANC BLUEBERRIES
SAS</td><td> </td><td> </td><td> </td><td> </td><td>0,68</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218036</td><td>BIOFILM
S A </td><td>21/08/2020 12:00:00
66</td><td>784621</td><td>20006314</td><td>TAGHLEEF LATIN AMERICA SA
p.m.</td><td>'</td><td>PAGO INTERBANC BIOFILM S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218037</td><td>GLOBAL
TESTING</td><td>21/08/2020 12:00:00
'</td><td>PAGO INTERBANC GLOBAL
TESTING</td><td> </td><td> </td><td> </td><td> </td><td>783863<
/td>
</tr><tr>
</tr><tr>
03</td><td>733530</td><td>20002696</td><td>CLINICA JOSE A RIVAS S.A
</tr><tr>
O COLOM</td><td>21/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC INSTITUTO
</tr><tr>
NAL EFEC</td><td>21/08/2020 12:00:00
>700172</td><td>20366148</td><td>INVERSIONES MISAEL SUAREZ S.A.S
a.m.</td><td>'</td><td>CONS. NAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218042</td><td>MOLIENDA
DE LA</td><td>21/08/2020 12:00:00
05</td><td>656642</td><td>20825265</td><td>MOLIENDA DE LA SABANA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC MOLIENDA DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218043</td><td>MECANIZA
DOS INO</td><td>21/08/2020 12:00:00
42</td><td>653139</td><td>21200848</td><td>MECANIZADOS INOXIDABLES S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC MECANIZADOS
INO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
CONSIGNACION LOCAL
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218045</td><td>BOBINADO
S ELECTR</td><td>21/08/2020 12:00:00
8</td><td>644980</td><td>21491817</td><td>BOBINADOS ELECTRO ORIENTE S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV BOBINADOS
ELECTR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
CIONES</td><td>21/08/2020 12:00:00
CONSTRUCCIONES</td><td> </td><td> </td><td> </td><td> </td><td>
615506</td>
</tr><tr>
IO META</td><td>21/08/2020 12:00:00
06</td><td>605517</td><td>20185727</td><td>MOBILIARIO METALICO S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC MOBILIARIO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218048</td><td>METECNO
DE COLOM</td><td>21/08/2020 12:00:00
3</td><td>600000</td><td>20271298</td><td>METECNO DE COLOMBIA S.A.
a.m.</td><td>'</td><td>PAGO DE PROV METECNO DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218049</td><td>ERIKA
ROMERO 7106</td><td>21/08/2020 12:00:00
>599997</td><td>21242909</td><td>ROMERO MENDOZA ERIKA KATHERINE
a.m.</td><td>'</td><td>TRANSFERENCIA DESDE
</tr><tr>
288</td><td>591680</td><td>21259371</td><td>NIETO MURCIA RAUL ALBERTO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218051</td><td>CANINOS
Y FELIN</td><td>21/08/2020 12:00:00
7</td><td>571632</td><td>21046475</td><td>CANINOS Y FELINOS S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC CANINOS Y
FELIN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218052</td><td>PROASEM
S.A.S.</td><td>21/08/2020 12:00:00
'</td><td>PAGO INTERBANC PROASEM
S.A.S.</td><td> </td><td> </td><td> </td><td> </td><td>503362</
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218053</td><td>ALFOREQU
IPOS S A</td><td>21/08/2020 12:00:00
1</td><td>502378</td><td>20611656</td><td>ALQUILER DE FORMALETA Y EQUIPOS SAS
a.m.</td><td>'</td><td>PAGO DE PROV ALFOREQUIPOS S
</tr><tr>
EMPRESARIA</td><td>21/08/2020 12:00:00
9</td><td>499800</td><td>21436979</td><td>GRUPO EMPRESARIAL DE RISARALDA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV GRUPO
EMPRESARIA</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218055</td><td>INDEMETA
L S A S</td><td>21/08/2020 12:00:00
3</td><td>487900</td><td>21535850</td><td>INDUSTRIA Y DESARROLLOS METALICOS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV INDEMETAL S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218056</td><td>NUTRIUM
S.A.S.</td><td>21/08/2020 12:00:00
17436</td><td>465085</td><td>20004992</td><td>NUTRIUM S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC NUTRIUM
S.A.S.</td><td> </td><td> </td><td> </td><td> </td><td>0,32</td
>
</tr><tr>
ADORA L</td><td>21/08/2020 12:00:00
</tr><tr>
ABS COLOMB</td><td>21/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV GENUS ABS
</tr><tr>
286</td><td>386750</td><td>21568149</td><td>CIFUENTES MARIA DEL CARMEN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218060</td><td>LUZ
ADRIANA MON</td><td>21/08/2020 12:00:00
</td><td>361977</td><td>20426116</td><td>MONTOYA ARANGO LUZ ADRIANA
a.m.</td><td>'</td><td>PAGO INTERBANC LUZ ADRIANA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218061</td><td>NAUTISER
VICIOS</td><td>21/08/2020 12:00:00
14</td><td>356417</td><td>21478665</td><td>NAUTISERVICIOS S.A.S
NAUTISERVICIOS</td><td> </td><td> </td><td> </td><td> </td><td>
0</td>
</tr><tr>
O DE DI</td><td>21/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC INSTITUTO DE
DI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
COMPENS</td><td>21/08/2020 12:00:00
</tr><tr>
INDUSTRIAL</td><td>21/08/2020 12:00:00
0</td><td>311792</td><td>20069302</td><td>GRUPO INDUSTRIAL IDEAGRO S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV GRUPO
INDUSTRIAL</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
NAL EFEC</td><td>21/08/2020 12:00:00
CONS. NAL
EFEC</td><td> </td><td> </td><td> </td><td> </td><td>304700</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218066</td><td>ANGEL
DIAGNOSTI</td><td>21/08/2020 12:00:00
31</td><td>294741</td><td>20010611</td><td>ANGEL DIAGNOSTICA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC ANGEL
DIAGNOSTI</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
R MENDE</td><td>21/08/2020 12:00:00
/td><td>274923</td><td>21562581</td><td>MENDEZ ANACONA ALEXANDER
a.m.</td><td>'</td><td>PAGO INTERBANC ALEXANDER
MEND</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SAGRADA FAM</td><td>21/08/2020 12:00:00
3</td><td>254725</td><td>20123856</td><td>EMPRESA SOCIAL DEL ESTADO HOSPITAL SAGR
p.m.</td><td>'</td><td>PAGO DE PROV HOSP SAGRADA
FAM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218069</td><td>UDCA
</td><td>21/08/2020 12:00:00
7</td><td>237667</td><td>20011516</td><td>UNIVERSIDAD DE CIENCIAS APLICADAS Y AMB
UDCA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218070</td><td>RESPUEST
OS Y SER</td><td>21/08/2020 12:00:00
4</td><td>234668</td><td>21432825</td><td>REPUESTOS Y SERVICIOS CH SAS
a.m.</td><td>'</td><td>PAGO DE PROV RESPUESTOS Y
SER</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218071</td><td>BENEMERI
TO CUERP</td><td>21/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV BENEMERITO
CUERP</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218072</td><td>SIAMAQ
INGENIER</td><td>21/08/2020 12:00:00
28</td><td>221604</td><td>21272219</td><td>SIAMAQ INGENIERIA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC SIAMAQ
INGENIER</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218073</td><td>INVER
SERVICIOS</td><td>21/08/2020 12:00:00
6</td><td>202390</td><td>20178008</td><td>INVERSIONES EN SERVICIOS SAS
a.m.</td><td>'</td><td>PAGO DE PROV INVER
SERVICIOS</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
DAD IND</td><td>21/08/2020 12:00:00
93</td><td>177939</td><td>21306594</td><td>UNIVERSIDAD INDUSTRIAL DE SANTANDER
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218075</td><td>AGOFER S
A S</td><td>21/08/2020 12:00:00
8</td><td>173202</td><td>20901998</td><td>AGOFER S A S
p.m.</td><td>'</td><td>PAGO DE PROV AGOFER S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218076</td><td>SERSALUD
S.A. </td><td>21/08/2020 12:00:00
23</td><td>126487</td><td>20097810</td><td>SERSALUD S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC SERSALUD
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218077</td><td>ARTDEDCO
N DE COL</td><td>21/08/2020 12:00:00
4</td><td>119000</td><td>21474992</td><td>ARTDECON DE COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV ARTDEDCON DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218078</td><td>ALVARO
LEON </td><td>21/08/2020 12:00:00
/td><td>96000</td><td>20897505</td><td>NUEVA EMPRESA PROMOTORA DE SALUD SA NUE
p.m.</td><td>'</td><td>PAGO INTERBANC ALVARO
LEON</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
td><td>86400</td><td>20457741</td><td>COMPAÑIA DE MEDICINA PREPAGADA COLSANIT
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218080</td><td>PROSALCO
IPS</td><td>21/08/2020 12:00:00
</td><td>83642</td><td>21396067</td><td>COOPERATIVA DE PROFESIONALES DE LA SALU
a.m.</td><td>'</td><td>PAGO DE PROV PROSALCO
</tr><tr>
/td>
</tr><tr>
DE ESPEC</td><td>21/08/2020 12:00:00
2</td><td>61750</td><td>20373289</td><td>CENTRO DE ESPECIALISTAS MASCOTAS S.A.S
ESPEC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218083</td><td>DISTRISE
RVICES S</td><td>21/08/2020 12:00:00
/td><td>PAGO DE PROV DISTRISERVICES
</tr><tr>
/td><td>51000</td><td>21386023</td><td>EXTINCOL SEGURIDAD INDUSTRIAL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218085</td><td>ANDINA
ANDINA D</td><td>21/08/2020 12:00:00
3</td><td>37842</td><td>21319068</td><td>ANDINA DE ESPECIALIDADES S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC ANDINA ANDINA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218086</td><td>FLORES
DE LOS AN</td><td>21/08/2020 12:00:00
</td><td>30940</td><td>21468881</td><td>FLORES DE LOS ANDES S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV FLORES DE LOS
AN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
NAL EFEC</td><td>21/08/2020 12:00:00
ONS. NAL
</tr><tr>
/td>
</tr><tr>
O CC-SOF</td><td>21/08/2020 12:00:00
</td><td>17850</td><td>21144234</td><td>CONSORCIO CC-SOFAN-DUMAR
p.m.</td><td>'</td><td>PAGO DE PROV CONSORCIO CC-
SOF</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
NAL EFEC</td><td>21/08/2020 12:00:00
ONS. NAL
</tr><tr>
ONSIGNACION LOCAL
/td>
</tr><tr>
d>
</tr><tr>
<td>CONSIG LOCAL REFEREN
EFECTIVO</td><td> </td><td> </td><td> </td><td> </td><td>400</t
d>
</tr><tr>
GASES MEDE</td><td>22/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV SUPER GASES
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218095</td><td>SODECA
LATAM S A</td><td>22/08/2020 12:00:00
41</td><td>5084164</td><td>21096933</td><td>SODECA LATAM S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV SODECA LATAM S
</tr><tr>
S.A.S.</td><td>22/08/2020 12:00:00
</tr><tr>
305</td><td>3000000</td><td>21611732</td><td>CENTRO DE DIAGNOSTICO AUTOMOTOR
SOLOMOT </td><td>907736</td><td>Medellin</td><td>25/08/2020 10:27:49
</tr><tr>
306</td><td>2914300</td><td>21611732</td><td>CENTRO DE DIAGNOSTICO AUTOMOTOR
SOLOMOT </td><td>907736</td><td>Medellin</td><td>25/08/2020 10:27:47
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218099</td><td>ICM
SAS</td><td>22/08/2020 12:00:00
57</td><td>2634352</td><td>20011272</td><td>ICM INGENIERIA CONSTRUCCIONES Y MONTAJE
p.m.</td><td>'</td><td>PAGO DE PROV ICM
</tr><tr>
AS EXPLO</td><td>22/08/2020 12:00:00
58</td><td>2186344</td><td>20036448</td><td>INDUSTRIAS EXPLORER INGENIERIA SOCIEDAD
EXPLO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
54</td><td>2023000</td><td>21588284</td><td>REDYSGAS S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218102</td><td>SAN
LORENZO ASOC</td><td>22/08/2020 12:00:00
00</td><td>1407490</td><td>20821906</td><td>SAN LORENZO ASOCIADOS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV SAN LORENZO
</tr><tr>
GENETICA</td><td>22/08/2020 12:00:00
</tr><tr>
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218105</td><td>LAFOREL<
/td><td>22/08/2020 12:00:00
4</td><td>108066</td><td>21459910</td><td>LAFOREL S.A.S
LAFOREL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
82</td><td>20560</td><td>20019830</td><td>ALEXANDER CARDONA MONTOYA
</tr><tr>
/td>
</tr><tr>
td>
</tr><tr>
486</td><td>241000</td><td>20007828</td><td>ENTIDAD PROMOTORA DE SALUD FAMISANAR SA
</tr><tr>
G E EQUIPOS M</td><td>23/08/2020 12:00:00
</td><td>35700</td><td>20004626</td><td>J.G.E. EQUIPOS MEDICOS Y HOSPITALARIOS
p.m.</td><td>'</td><td>PAGO DE PROV J G E EQUIPOS
</tr><tr>
><td>RECAUDO SUCURSAL
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218112</td><td>POLYMAS
+ S A S</td><td>23/08/2020 12:00:00
</td><td>17850</td><td>20129988</td><td>POLYMAS + S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV POLYMAS + S A
</tr><tr>
/td><td>TRANSFERENCIA CTA SUC
td>
</tr><tr>
d><td>24/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218115</td><td>SIDERURG
ICA DEL</td><td>24/08/2020 12:00:00
71331</td><td>185624216</td><td>20993013</td><td>SIDERURGICA DEL OCCIDENTE S.A.S
SIDOC S </td><td>908274</td><td>Tocancipa</td><td>26/08/2020 03:56:26
p.m.</td><td>'</td><td>PAGO INTERBANC SIDERURGICA
</tr><tr>
7476</td><td>83384066</td><td>20023173</td><td>AIRGAS DE COLOMBIA S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218117</td><td>ABB
POWER GRIDS</td><td>24/08/2020 12:00:00
7518</td><td>28886295</td><td>20173486</td><td>ABB POWER GRIDS COLOMBIA LTDA
a.m.</td><td>'</td><td>PAGO INTERBANC ABB POWER
GRIDS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
497</td><td>11017853</td><td>21581255</td><td>OXIARGONES S.A.S
</tr><tr>
SOMEDA L</td><td>24/08/2020 12:00:00
7521</td><td>10210024</td><td>20011155</td><td>CLINICA SOMEDA LTDA
SOMEDA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218120</td><td>ROSEMBER
G GONZA</td><td>24/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC ROSEMBERG
GONZ</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218121</td><td>ROPSOHN
THERAPEU</td><td>24/08/2020 12:00:00
479</td><td>7795704</td><td>20025771</td><td>ROPSOHN THERAPEUTICS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC ROPSOHN
THERAPE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
R SAS </td><td>24/08/2020 12:00:00
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218124</td><td>SOMNOMED
ICA CLIN</td><td>24/08/2020 12:00:00
480</td><td>6939830</td><td>20066181</td><td>SOMNOMEDICA CLINICA,ESPECIALIZADA EN
ME </td><td>41179</td><td>Bogota</td><td>25/08/2020 08:48:13
a.m.</td><td>'</td><td>PAGO INTERBANC SOMNOMEDICA
CLI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218125</td><td>PEDRO
GRIMA </td><td>24/08/2020 12:00:00
5</td><td>5762000</td><td>21060591</td><td>GRIMALDOS MEJIA PEDRO ANTONIO
a.m.</td><td>'</td><td>PAGO INTERBANC PEDRO
GRIM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218126</td><td>WELLBORE
INTEGRI</td><td>24/08/2020 12:00:00
19</td><td>5464083</td><td>21562008</td><td>WELLBORE INTEGRITY SOLUTIONS COLOMBIA S
p.m.</td><td>'</td><td>PAGO INTERBANC WELLBORE
INTEGR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
A INDUST</td><td>24/08/2020 12:00:00
</tr><tr>
N HOGAR</td><td>24/08/2020 12:00:00
320</td><td>3629795</td><td>20002683</td><td>FUNDACION,HOGAR,SAN FRANCISCO DE ASIS
p.m.</td><td>'</td><td>PAGO INTERBANC FUNDACION
HOGAR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
>'</td><td>CONSIG NAL REFERENCIA
0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218130</td><td>OLGA
LUCIA GUTIE</td><td>24/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC OLGA LUCIA
GUTI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218131</td><td>CELIK
CONSTRUCCI</td><td>24/08/2020 12:00:00
22</td><td>2937132</td><td>20094973</td><td>CELIK CONSTRUCCIONES METALICAS SAS
p.m.</td><td>'</td><td>PAGO DE PROV CELIK
CONSTRUCCI</td><td> </td><td> </td><td> </td><td> </td><td>0</t
d>
</tr><tr>
'</td><td>CONSIG NAL REFERENC
0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218133</td><td>CENTR DE
INVESTI</td><td>24/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC CENTR DE
INVEST</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
483</td><td>2220980</td><td>20002544</td><td>COMPAÑIA CORTADORA DE METALES SAS
</tr><tr>
LTDA</td><td>24/08/2020 12:00:00
</tr><tr>
0</td>
</tr><tr>
SAS</td><td>24/08/2020 12:00:00
</tr><tr>
A S</td><td>24/08/2020 12:00:00
</tr><tr>
S DE COL</td><td>24/08/2020 12:00:00
13</td><td>1826888</td><td>21372580</td><td>ALUMINIOS DE COLOMBIA S.A. C.I
a.m.</td><td>'</td><td>PAGO DE PROV ALUMINIOS DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218141</td><td>BIOELECT
RIC INGE</td><td>24/08/2020 12:00:00
05</td><td>1605878</td><td>20290673</td><td>BIOELECTRIC INGENIEROS SAS
a.m.</td><td>'</td><td>PAGO DE PROV BIOELECTRIC
INGE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
4</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218143</td><td>NORMANDY
S A</td><td>24/08/2020 12:00:00
12</td><td>1402817</td><td>20010512</td><td>INDUSTRIAS NORMANDY S.A.
a.m.</td><td>'</td><td>PAGO DE PROV NORMANDY S
</tr><tr>
'</td><td>PAGO INTERBANC DIR TESORO
NACI</td><td> </td><td> </td><td> </td><td> </td><td>1393966</t
d>
</tr><tr>
LTDA </td><td>41259</td><td>Cali </td><td>25/08/2020 10:41:15
</tr><tr>
SAS</td><td>24/08/2020 12:00:00
'</td><td>PAGO DE PROV IMSOL
SAS</td><td> </td><td> </td><td> </td><td> </td><td>1320843</td
>
</tr><tr>
d>'</td><td>CONSIG LOCAL REFEREN
0</td>
</tr><tr>
MAPA SA </td><td>24/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC ACEROS MAPA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218149</td><td>SOLIDYGA
S S EN C</td><td>24/08/2020 12:00:00
10</td><td>1194760</td><td>20008890</td><td>GASES Y SOLDADURAS DEL VALLE JARAMILLO
a.m.</td><td>'</td><td>PAGO DE PROV SOLIDYGAS S EN
</tr><tr>
L S A S</td><td>24/08/2020 12:00:00
</tr><tr>
</tr><tr>
CIONES E</td><td>24/08/2020 12:00:00
95</td><td>1120838</td><td>21486872</td><td>CONSTRUCCIONES EL CONDOR
p.m.</td><td>'</td><td>PAGO DE PROV CONSTRUCCIONES
</tr><tr>
A AVICOL</td><td>24/08/2020 12:00:00
'</td><td>PAGO DE PROV OPERADORA
AVICOL</td><td> </td><td> </td><td> </td><td> </td><td>1118600<
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218154</td><td>SIMEX
SIMEX SOCI</td><td>24/08/2020 12:00:00
>'</td><td>PAGO INTERBANC SIMEX SIMEX
SOC</td><td> </td><td> </td><td> </td><td> </td><td>1094861</td
>
</tr><tr>
88</td><td>1086649</td><td>20069082</td><td>SUAVITA ROJAS JOSE SADY
</tr><tr>
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218157</td><td>FERREDIS
COS SAS</td><td>24/08/2020 12:00:00
89</td><td>1084209</td><td>20002818</td><td>FERREDISCOS SAS
a.m.</td><td>'</td><td>PAGO DE PROV FERREDISCOS
</tr><tr>
1496</td><td>1071000</td><td>21525740</td><td>LACOUTURE PEÑALOZA VICTORIA EUGENIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218159</td><td>AGREGADO
S DEL OC</td><td>24/08/2020 12:00:00
509</td><td>1069021</td><td>20885062</td><td>AGREGADOS DEL OCCIDENTE DE RISARALDA
S. </td><td>41253</td><td>Cali </td><td>25/08/2020 10:35:11
a.m.</td><td>'</td><td>PAGO INTERBANC AGREGADOS DEL
</tr><tr>
RIOS APR</td><td>24/08/2020 12:00:00
</tr><tr>
DA GUADA</td><td>24/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC INMACULADA
GUAD</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
DE LOS A</td><td>24/08/2020 12:00:00
17</td><td>900456</td><td>20002584</td><td>ACERIAS DE LOS ANDES S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC ACERIAS DE
LOS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
AS HJC </td><td>24/08/2020 12:00:00
HJC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
327</td><td>892936</td><td>20017782</td><td>GIRALDO LLANO JOSE ALONSO Y/O ALMACEN L
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218165</td><td>MARQUEZ
ASOCIADO</td><td>24/08/2020 12:00:00
8</td><td>886026</td><td>20006099</td><td>MARQUEZ ASOCIADOS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV MARQUEZ
ASOCIADO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
Y CORTES</td><td>24/08/2020 12:00:00
</tr><tr>
O SK-HL</td><td>24/08/2020 12:00:00
00</td><td>809676</td><td>21331555</td><td>CONSORCIO SK-HL
a.m.</td><td>'</td><td>PAGO INTERBANC CONSORCIO SK-
HL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218168</td><td>SOLUSING
</td><td>24/08/2020 12:00:00
7</td><td>804749</td><td>21403701</td><td>SOLUSING S.A.S
SOLUSING</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218169</td><td>DEPOSITO
Y ASERR</td><td>24/08/2020 12:00:00
</td><td>PAGO DE PROV DEPOSITO Y
ASERR</td><td> </td><td> </td><td> </td><td> </td><td>765632</t
d>
</tr><tr>
D INDUST</td><td>24/08/2020 12:00:00
20</td><td>748811</td><td>20030270</td><td>SEGURIDAD INDUSTRIAL Y CONTROL DE INCEN
p.m.</td><td>'</td><td>PAGO INTERBANC SEGURIDAD
</tr><tr>
7</td><td>745131</td><td>20069082</td><td>SUAVITA ROJAS JOSE SADY
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218172</td><td>FINSA</t
d><td>24/08/2020 12:00:00
8</td><td>745021</td><td>20005309</td><td>FUNDICIONES INDUSTRIALES S.A.S
FINSA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218173</td><td>RECONSTR
UCTORA S</td><td>24/08/2020 12:00:00
8</td><td>735084</td><td>20816082</td><td>R.M.D. LTDA
a.m.</td><td>'</td><td>PAGO DE PROV RECONSTRUCTORA
</tr><tr>
A SAS</td><td>24/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV OXIMEDICA
</tr><tr>
92</td><td>657523</td><td>21352773</td><td>GUZMAN BLANCO DINA ALEXANDRA
</tr><tr>
H.S. S.A</td><td>24/08/2020 12:00:00
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218178</td><td>TECNOBER
</td><td>24/08/2020 12:00:00
6</td><td>500000</td><td>20830214</td><td>TECNOBER SAS
TECNOBER</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218179</td><td>NACER
LTDA </td><td>24/08/2020 12:00:00
'</td><td>PAGO INTERBANC NACER
LTDA</td><td> </td><td> </td><td> </td><td> </td><td>491708</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218180</td><td>NO
VINCULACION </td><td>24/08/2020 12:00:00
95</td><td>477244</td><td>20076069</td><td>RED DE URGENCIAS DE LA COSTA LTDA
a.m.</td><td>'</td><td>PAGO INTERBANC NO
VINCULACION</td><td> </td><td> </td><td> </td><td> </td><td>0</
td>
</tr><tr>
</td>
</tr><tr>
</td>
</tr><tr>
CLINIC0</td><td>24/08/2020 12:00:00
</tr><tr>
329</td><td>396449</td><td>21554255</td><td>GONZALEZ SANTAMARIA LUIS ALBERTO
</tr><tr>
S DE SEG</td><td>24/08/2020 12:00:00
94</td><td>395723</td><td>21256727</td><td>PRODUCTOS DE SEGURIDAD S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC PRODUCTOS DE
SE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218186</td><td>Freseniu
s Medic</td><td>24/08/2020 12:00:00
4</td><td>355267</td><td>20018383</td><td>FRESENIUS,MEDICAL,CARE COLOMBIA
a.m.</td><td>'</td><td>PAGO INTERBANC Fresenius
Medic</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
AS-MAQUI </td><td>24/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIAS-
</tr><tr>
BROCHAS Y RO</td><td>24/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV JAM BROCHAS Y
</tr><tr>
SOCIAL D </td><td>24/08/2020 12:00:00
</td><td>PAGO INTERBANC EMPRESA
SOCIAL</td><td> </td><td> </td><td> </td><td> </td><td>283378</
td>
</tr><tr>
MUEBLES</td><td>24/08/2020 12:00:00
95</td><td>253916</td><td>20063626</td><td>CONSTRUCMUEBLES S.A.S
CONSTRUCMUEBLES</td><td> </td><td> </td><td> </td><td> </td><td
>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218191</td><td>SOMNOMED
ICA CLIN</td><td>24/08/2020 12:00:00
82</td><td>249757</td><td>20066181</td><td>SOMNOMEDICA CLINICA,ESPECIALIZADA EN ME
a.m.</td><td>'</td><td>PAGO INTERBANC SOMNOMEDICA
CLI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218193</td><td>PROSALCO
IPS</td><td>24/08/2020 12:00:00
</td><td>PAGO DE PROV PROSALCO
</tr><tr>
/td>
</tr><tr>
</tr><tr>
/td>
</tr><tr>
NES JV L</td><td>24/08/2020 12:00:00
</td><td>PAGO DE PROV INVERSIONES JV
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218199</td><td>PREMAC S
A S</td><td>24/08/2020 12:00:00
</td><td>89250</td><td>21033830</td><td>PREMAC S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV PREMAC S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218200</td><td>TECNOSUP
PLY S A</td><td>24/08/2020 12:00:00
</td><td>71400</td><td>21243955</td><td>TECNOSUPPLY S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV TECNOSUPPLY S
</tr><tr>
G E EQUIPOS M</td><td>24/08/2020 12:00:00
6</td><td>35700</td><td>20940662</td><td>OCTAVIO ARREGOCES INGENIERIA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC OCTAVIO
ARREGOC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td><td>35700</td><td>21194932</td><td>INGENIERIA MOLDES AUTOMATISMOS CERAMICO
</tr><tr>
</td><td>35700</td><td>21194932</td><td>INGENIERIA MOLDES AUTOMATISMOS CERAMICO
</tr><tr>
<td>CONSIG LOCAL REFEREN
/td>
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218206</td><td>RESPIREM
OS UNIDA</td><td>24/08/2020 12:00:00
/td><td>PAGO INTERBANC RESPIREMOS
UNID</td><td> </td><td> </td><td> </td><td> </td><td>9084</td>
</tr><tr>
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217762</td><td>COMFENAL
CO VAL</td><td>19/08/2020 12:00:00
7294</td><td>110118752</td><td>20016846</td><td>CAJA DE COMPENSACION FAMILIAR DEL
VALLE </td><td>40332</td><td>Cali </td><td>20/08/2020 12:16:16
p.m.</td><td>'</td><td>PAGO INTERBANC COMFENALCO
VALL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
COLOMBI</td><td>19/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217764</td><td>ALPINA S
A</td><td>19/08/2020 12:00:00
251</td><td>60623556</td><td>20025264</td><td>ALPINA PRODUCTOS ALIMENTICIOS S.A.
a.m.</td><td>'</td><td>PAGO DE PROV ALPINA S
</tr><tr>
UD EPS S</td><td>19/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV ALIANSALUD EPS
</tr><tr>
NES LEAL</td><td>19/08/2020 12:00:00
235</td><td>50000000</td><td>20739140</td><td>INVERSIONES LEAL Y OXIGENOS SAS
a.m.</td><td>'</td><td>PAGO DE PROV INVERSIONES
LEAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
00</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217768</td><td>OXIGENOS
DEL SUR</td><td>19/08/2020 12:00:00
213</td><td>45866814</td><td>20004966</td><td>OXIGENOS DEL SUR S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV OXIGENOS DEL
SUR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
POSADA</td><td>19/08/2020 12:00:00
0071218</td><td>29108814</td><td>20143195</td><td>GASEOSAS DE CORDOBA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC GASEOSAS
POSADA</td><td> </td><td> </td><td> </td><td> </td><td>0,28</td
>
</tr><tr>
MEDICAL</td><td>19/08/2020 12:00:00
336</td><td>27101137</td><td>21400528</td><td>CLINICA MEDICAL SAS
MEDICAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
A NACIO</td><td>19/08/2020 12:00:00
NACIO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</tr><tr>
LA CABAÑ</td><td>19/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV INGENIO LA
</tr><tr>
A</td><td>19/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO DE PROV FORSA S
</tr><tr>
S E HOSPITAL</td><td>19/08/2020 12:00:00
253</td><td>11859827</td><td>20002330</td><td>ESE HOSPITAL EL SALVADOR DE UBATE
a.m.</td><td>'</td><td>PAGO INTERBANC E S E
</tr><tr>
MEDICO Y</td><td>19/08/2020 12:00:00
212</td><td>11664792</td><td>21060337</td><td>CLINICA VALLE SALUD SAN FERNANDO SAS
p.m.</td><td>'</td><td>PAGO DE PROV CENTRO MEDICO
Y</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
OS SAS</td><td>19/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217778</td><td>BENFOR S
A S</td><td>19/08/2020 12:00:00
54</td><td>6856999</td><td>20026846</td><td>BENFOR SOCIEDAD POR ACCIONES SIMPLIFICA
a.m.</td><td>'</td><td>PAGO DE PROV BENFOR S A
</tr><tr>
DE ALTA</td><td>19/08/2020 12:00:00
17288</td><td>6420580</td><td>21378830</td><td>CLINICA DE ALTA COMPLEJIDAD SANTA
BARBA </td><td>40315</td><td>Cali </td><td>20/08/2020 11:36:09
a.m.</td><td>'</td><td>PAGO INTERBANC CLINICA DE
ALTA</td><td> </td><td> </td><td> </td><td> </td><td>0,80</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217780</td><td>PSQ SAS
</td><td>19/08/2020 12:00:00
255</td><td>5520234</td><td>21110254</td><td>PSQ SAS
a.m.</td><td>'</td><td>PAGO INTERBANC PSQ
</tr><tr>
A SAS</td><td>19/08/2020 12:00:00
</tr><tr>
0</td>
</tr><tr>
</tr><tr>
258</td><td>3167483</td><td>20002645</td><td>FUNDEQ LTDA
</tr><tr>
33</td><td>2957150</td><td>21609610</td><td>CENTRO DE DIAGNOSTICO AUTOMOTOR MOTOS L
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217786</td><td>RUIZ
FAJARDO </td><td>19/08/2020 12:00:00
59</td><td>2871014</td><td>20013883</td><td>RUIZ FAJARDO INGENIEROS ASOCIADOS SAS
a.m.</td><td>'</td><td>PAGO INTERBANC RUIZ
FAJARDO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
5</td><td>2867324</td><td>20181984</td><td>GALLEGO GUTIERREZ JAMES
</tr><tr>
S E HOSPITAL</td><td>19/08/2020 12:00:00
473</td><td>2718764</td><td>20063287</td><td>E.S.E. HOSPITAL LOCAL DE PIEDECUEST
p.m.</td><td>'</td><td>PAGO INTERBANC E S E
</tr><tr>
LABSERVIS</td><td>19/08/2020 12:00:00
301</td><td>2556873</td><td>20118800</td><td>GRUPO LABSERVIS LTDA
p.m.</td><td>'</td><td>PAGO INTERBANC GRUPO
LABSERVIS</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217790</td><td>TECMO
LTDA </td><td>19/08/2020 12:00:00
260</td><td>2510008</td><td>20002472</td><td>TECMO SOCIEDAD ANONIMA / TECMO S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC TECMO
</tr><tr>
1211</td><td>2399825</td><td>20019069</td><td>MEINTEGRAL S.A.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217792</td><td>GERIACAR
E SAS</td><td>19/08/2020 12:00:00
07</td><td>2231000</td><td>21282067</td><td>GERIACARE S A S
a.m.</td><td>'</td><td>PAGO DE PROV GERIACARE
</tr><tr>
LUD E U</td><td>19/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC FORPRESALUD E
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217794</td><td>MONTECZ
S.A </td><td>19/08/2020 12:00:00
287</td><td>1789561</td><td>21203294</td><td>MONTECZ S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC MONTECZ
</tr><tr>
O DE SOL</td><td>19/08/2020 12:00:00
61</td><td>1651785</td><td>21059178</td><td>INSTITUTO DE SOLDADURA WELDER SKILL SAS
a.m.</td><td>'</td><td>PAGO DE PROV INSTITUTO DE
SOL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217796</td><td>CENTRAL
CERVECE</td><td>19/08/2020 12:00:00
219</td><td>1598018</td><td>21217720</td><td>ARTESANOS DE CERVEZAS S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC CENTRAL
CERVECE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
296</td><td>1592132</td><td>20005879</td><td>FRIOCOL S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217798</td><td>AEROSUCR
E S A </td><td>19/08/2020 12:00:00
262</td><td>1559043</td><td>20002474</td><td>AEROSUCRE S.A
a.m.</td><td>'</td><td>PAGO INTERBANC AEROSUCRE S
</tr><tr>
LTDA </td><td>19/08/2020 12:00:00
</tr><tr>
LTDA </td><td>19/08/2020 12:00:00
</tr><tr>
LTDA </td><td>19/08/2020 12:00:00
</tr><tr>
LTDA </td><td>19/08/2020 12:00:00
</tr><tr>
LTDA </td><td>19/08/2020 12:00:00
</tr><tr>
LTDA </td><td>19/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217800</td><td>EQUIPOS
Y TERRA</td><td>19/08/2020 12:00:00
89</td><td>1500000</td><td>21567569</td><td>EQUIPOS Y TERRATEST S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC EQUIPOS Y
TERRA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217801</td><td>INST
INST DE LA</td><td>19/08/2020 12:00:00
261</td><td>1368914</td><td>20005615</td><td>INSTITUTO DE LA VISION DEL NORTE Y
a.m.</td><td>'</td><td>PAGO INTERBANC INST INST DE
</tr><tr>
COLNATU SA</td><td>19/08/2020 12:00:00
86</td><td>1306831</td><td>21377959</td><td>GRUPO COLNATU S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV GRUPO COLNATU
</tr><tr>
84</td><td>1297000</td><td>21383056</td><td>GASES INDUSTRIALES DEL LITORAL PACIFICO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217804</td><td>CAJAS
FUERTES A</td><td>19/08/2020 12:00:00
263</td><td>1274999</td><td>20002443</td><td>CAJAS FUERTES ANCLA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC CAJAS FUERTES
</tr><tr>
1307</td><td>1254260</td><td>21608905</td><td>OFICINAS POR TIEMPO S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217806</td><td>ASOCLINI
C INMUN</td><td>19/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC ASOCLINIC
INMUN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217807</td><td>ATEL S A
S</td><td>19/08/2020 12:00:00
83</td><td>1071923</td><td>20004984</td><td>ATEL LTDA-AISLADORES Y TRANF.ELECTR
a.m.</td><td>'</td><td>PAGO DE PROV ATEL S A
</tr><tr>
6</td><td>1011700</td><td>21275561</td><td>VIDRIERA ARTISTICA JF S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217809</td><td>AMBULATO
RIO SAS</td><td>19/08/2020 12:00:00
99</td><td>1000000</td><td>20550816</td><td>AMBULATORIOS LTDA
p.m.</td><td>'</td><td>PAGO DE PROV AMBULATORIO
</tr><tr>
48</td><td>1000000</td><td>20030933</td><td>IDIMSA LTDA.
</tr><tr>
3</td><td>956280</td><td>20877590</td><td>FERROGASES JG S.A.S
</tr><tr>
21</td><td>943624</td><td>20312315</td><td>INVIGEN SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217813</td><td>PETROMAG
S.A.S.</td><td>19/08/2020 12:00:00
5</td><td>927843</td><td>20042126</td><td>PLATAFORMA PETROLERA DEL RIO MAGDALENA
p.m.</td><td>'</td><td>PAGO DE PROV PETROMAG
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217815</td><td>PERALTA
INGENIE</td><td>19/08/2020 12:00:00
67</td><td>716256</td><td>20463221</td><td>PERALTA PERFILERIA SAS
a.m.</td><td>'</td><td>PAGO INTERBANC PERALTA
INGENIE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217816</td><td>FERROCOR
TES GM</td><td>19/08/2020 12:00:00
0</td><td>666608</td><td>20014965</td><td>FERROCORTES G.M. Y CIA. SOCIEDAD POR AC
a.m.</td><td>'</td><td>PAGO INTERBANC FERROCORTES
GM</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
HOSPITAL IN</td><td>19/08/2020 12:00:00
9</td><td>622923</td><td>20006277</td><td>E.S.E. HOSPITAL SAN ANTONIO PUENTE
IN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217818</td><td>DOBLACER
O S A S</td><td>19/08/2020 12:00:00
0</td><td>580453</td><td>20011147</td><td>DOBLACERO S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV DOBLACERO S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217819</td><td>UB
S A S </td><td>19/08/2020 12:00:00
36</td><td>580000</td><td>21609711</td><td>UB SAS
a.m.</td><td>'</td><td>PAGO INTERBANC UB S A
</tr><tr>
MULTINGENIERI</td><td>19/08/2020 12:00:00
4</td><td>484837</td><td>20005952</td><td>C.I. MULTISERVICIOS DE INGENIERIA S
a.m.</td><td>'</td><td>PAGO DE PROV CI
MULTINGENIERI</td><td> </td><td> </td><td> </td><td> </td><td>0
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20217821</td><td>JORGE
RICA REYE</td><td>19/08/2020 12:00:00
</td><td>461680</td><td>20005911</td><td>CLINICA VETERINARIA PEQUE¥OS ANIMAL
a.m.</td><td>'</td><td>PAGO INTERBANC JORGE RICA
REYE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
7</td><td>1046032</td><td>20049021</td><td>MANUEL ANTONIO GUTIERREZ RODRIGUEZ
</tr><tr>
8</td><td>2000000</td><td>20866367</td><td>MONTAJES INDUSTRIALES SAMACA SAS
</tr><tr>
2</td><td>2103422</td><td>21609172</td><td>LUIS PARRA & CIA MONTAJES INGENIERIA Y
</tr><tr>
6</td><td>1376816</td><td>21116195</td><td>LAMINADOS INDUSTRIALES G&G S.A.S.
</tr><tr>
7</td><td>1000000</td><td>21312428</td><td>CASTILLO CASTIBLANCO PEDRO GUSTAVO
</tr><tr>
LTDA </td><td>907220</td><td>Cali</td><td>21/08/2020 04:56:46
</tr><tr>
9</td><td>119067</td><td>20021583</td><td>TE.EI. ELECTRICISTAS LTDA.
</tr><tr>
0</td><td>600539</td><td>21251687</td><td>CONSTRUCCIONES SOLDADURAS Y TECNOLOGIA
</tr><tr>
SIDERURGIC</td><td>26/08/2020 12:00:00
17606</td><td>325754382</td><td>21481327</td><td>GRUPO SIDERURGICO REYNA S.A.S.
a.m.</td><td>'</td><td>PAGO INTERBANC GRUPO
SIDERURGI</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
COLOMBIA</td><td>26/08/2020 12:00:00
a.m.</td><td>114284434</td><td>2020</td><td>8</td><td>'8909323898</td><td>'</td><td
td>'</td><td>PAGO INTERBANC TERNIUM
COLOMBI</td><td> </td><td> </td><td> </td><td> </td><td>1142844
34</td>
</tr><tr>
SANITAS S A</td><td>26/08/2020 12:00:00
a.m.</td><td>100755750</td><td>2020</td><td>8</td><td>'8002514406</td><td>'</td><td
td>'</td><td>PAGO INTERBANC EPS SANITAS S
A</td><td> </td><td> </td><td> </td><td> </td><td>100755750</td
>
</tr><tr>
SANITAS S A</td><td>26/08/2020 12:00:00
d>'</td><td>PAGO INTERBANC EPS SANITAS S
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218344</td><td>ESPECIAL
ISTAS AS</td><td>26/08/2020 12:00:00
624</td><td>14338956</td><td>20005664</td><td>ESPECIALISTAS ASOCIADOS S.A
a.m.</td><td>'</td><td>PAGO DE PROV ESPECIALISTAS
AS</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218345</td><td>GASINOR
SAS</td><td>26/08/2020 12:00:00
>'</td><td>PAGO DE PROV GASINOR
SAS</td><td> </td><td> </td><td> </td><td> </td><td>11971400</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218346</td><td>PLAST
INNOVA SA</td><td>26/08/2020 12:00:00
604</td><td>11967086</td><td>20550825</td><td>PLAST INNOVA S.A.
a.m.</td><td>'</td><td>PAGO DE PROV PLAST INNOVA
</tr><tr>
AS METAL</td><td>26/08/2020 12:00:00
7605</td><td>11142904</td><td>20003118</td><td>INDUSTRIAS SAAD
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218348</td><td>MCS
CONSULTORIA</td><td>26/08/2020 12:00:00
>'</td><td>PAGO INTERBANC MCS
CONSULTORIA</td><td> </td><td> </td><td> </td><td> </td><td>102
06175</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218349</td><td>PALMAR
DE ALTAMI</td><td>26/08/2020 12:00:00
>'</td><td>PAGO INTERBANC PALMAR DE
ALTAM</td><td> </td><td> </td><td> </td><td> </td><td>7857813</
td>
</tr><tr>
SALUD DE</td><td>26/08/2020 12:00:00
'</td><td>PAGO INTERBANC RED DE SALUD
</tr><tr>
SOCIAL D</td><td>26/08/2020 12:00:00
>'</td><td>PAGO INTERBANC EMPRESA
SOCIAL</td><td> </td><td> </td><td> </td><td> </td><td>7345800<
/td>
</tr><tr>
SALUD DE</td><td>26/08/2020 12:00:00
</tr><tr>
O PROVID</td><td>26/08/2020 12:00:00
>'</td><td>PAGO INTERBANC INGENIERO
PROVI</td><td> </td><td> </td><td> </td><td> </td><td>5340244</
td>
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218355</td><td>DIATECO
S.A.S </td><td>26/08/2020 12:00:00
a.m.</td><td>4730250</td><td>2020</td><td>8</td><td>'8000895228</td><td>'41873</td>
<td>4730250</td><td>0</td><td> </td><td>41873</td><td>4</td><td>27/08/2020
01:39:25 p.m.</td><td>'</td><td>PAGO INTERBANC DIATECO
</tr><tr>
</tr><tr>
DE CIR</td><td>26/08/2020 12:00:00
>'</td><td>PAGO INTERBANC SOCIEDAD DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218358</td><td>INBIOCOP
SAS </td><td>26/08/2020 12:00:00
>'</td><td>PAGO INTERBANC INBIOCOP
>
</tr><tr>
</tr><tr>
9</td><td>3365703</td><td>20734810</td><td>MARTINEZ PARRA MARCOS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218361</td><td>MADEAL S
A</td><td>26/08/2020 12:00:00
31</td><td>3337950</td><td>21130578</td><td>MANUFACTURAS DE ALUMINIO MADEAL S.A.
a.m.</td><td>'</td><td>PAGO DE PROV MADEAL S
</tr><tr>
</tr><tr>
01:48:26 p.m.</td><td>'</td><td>CONSIG LOCAL REFEREN
</tr><tr>
</td>
</tr><tr>
8</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218366</td><td>INTEGRAL
ES HEALT</td><td>26/08/2020 12:00:00
622</td><td>2343043</td><td>21354070</td><td>INTEGRALES HEALTH S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC INTEGRALES
HEAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
32</td><td>2307735</td><td>21277114</td><td>CORDOBLEZ M.A. S.A.S
</tr><tr>
5</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218369</td><td>MAQUINAD
OS Y EQU</td><td>26/08/2020 12:00:00
>'</td><td>PAGO INTERBANC MAQUINADOS Y
EQ</td><td> </td><td> </td><td> </td><td> </td><td>2144217</td>
</tr><tr>
IA Y EST</td><td>26/08/2020 12:00:00
36</td><td>2128826</td><td>21373299</td><td>INGENIERIA Y ESTRUCTURAS EN ACERO SAS
a.m.</td><td>'</td><td>PAGO DE PROV INGENIERIA Y
EST</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
NES RODR</td><td>26/08/2020 12:00:00
>'</td><td>PAGO INTERBANC INVERSIONES
ROD</td><td> </td><td> </td><td> </td><td> </td><td>2080000</td
>
</tr><tr>
P CAPITA</td><td>26/08/2020 12:00:00
'</td><td>PAGO DE PROV CREDICORP
CAPITA</td><td> </td><td> </td><td> </td><td> </td><td>1937200<
/td>
</tr><tr>
SA</td><td>26/08/2020 12:00:00
'</td><td>PAGO DE PROV FANALCA
</tr><tr>
0</td>
</tr><tr>
LTDA </td><td>26/08/2020 12:00:00
'</td><td>PAGO INTERBANC EFECTIVO
LTDA</td><td> </td><td> </td><td> </td><td> </td><td>1804016</t
d>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218377</td><td>LUMINEX
S A </td><td>26/08/2020 12:00:00
608</td><td>1701690</td><td>20002488</td><td>LEGRAND COLOMBIA S.A.
a.m.</td><td>'</td><td>PAGO INTERBANC LUMINEX S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218378</td><td>UROCLINI
CA DE CO</td><td>26/08/2020 12:00:00
621</td><td>1567702</td><td>20018612</td><td>UROCLINICA DE CORDOBA LTDA.
a.m.</td><td>'</td><td>PAGO INTERBANC UROCLINICA DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218379</td><td>PRODEHOG
AR LTDA</td><td>26/08/2020 12:00:00
09</td><td>1562209</td><td>20002437</td><td>PRODEHOGAR LTDA
a.m.</td><td>'</td><td>PAGO DE PROV PRODEHOGAR
</tr><tr>
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218381</td><td>PLASTICA
UCHO COL</td><td>26/08/2020 12:00:00
37</td><td>1456531</td><td>20018250</td><td>PLASTICAUCHO COLOMBIA S.A.
p.m.</td><td>'</td><td>PAGO DE PROV PLASTICAUCHO
</tr><tr>
O EXPRES</td><td>26/08/2020 12:00:00
10</td><td>1405559</td><td>20947711</td><td>CONSORCIO EXPRESS S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV CONSORCIO
EXPRES</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
0</td>
</tr><tr>
</td>
</tr><tr>
LOS ANDE</td><td>26/08/2020 12:00:00
640</td><td>1282200</td><td>20004899</td><td>CLINICA LOS ANDES S.A.
p.m.</td><td>'</td><td>PAGO INTERBANC CLINICA LOS
AND</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
42</td><td>1274728</td><td>20004918</td><td>L.R. INGENIERIA LTDA.
</tr><tr>
0</td>
</tr><tr>
O COLOMB</td><td>26/08/2020 12:00:00
611</td><td>1219086</td><td>20002655</td><td>INSTITUTO COLOMBIANO DEL SISTEMA
NERVIO </td><td>41691</td><td>Bogota</td><td>27/08/2020 09:37:13
a.m.</td><td>'</td><td>PAGO INTERBANC INSTITUTO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218389</td><td>LUIS
EDUAR HIGUE</td><td>26/08/2020 12:00:00
6</td><td>1218998</td><td>21084936</td><td>HIGUERA TORRES LUIS EDUARDO
p.m.</td><td>'</td><td>PAGO INTERBANC LUIS EDUAR
HIGU</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
SALUD DE</td><td>26/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218391</td><td>EGURIDAD
Y SERVI</td><td>26/08/2020 12:00:00
a.m.</td><td>1108735</td><td>2020</td><td>8</td><td>'802017424</td><td>'41888</td><
td>1108735</td><td>0</td><td> </td><td>41888</td><td>31</td><td>27/08/2020
02:27:38 p.m.</td><td>'</td><td>PAGO DE PROV EGURIDAD Y
</tr><tr>
SAS </td><td>26/08/2020 12:00:00
>'</td><td>PAGO INTERBANC FEDECORT
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218393</td><td>COMETA
DIGITAL S</td><td>26/08/2020 12:00:00
'</td><td>PAGO DE PROV COMETA DIGITAL
</tr><tr>
/td>
</tr><tr>
</td><td>CONSIG NAL REFERENC
</td>
</tr><tr>
/td>
</tr><tr>
SA</td><td>26/08/2020 12:00:00
02:00:11 p.m.</td><td>'</td><td>PAGO DE PROV FANALCA
</tr><tr>
NES VARG</td><td>26/08/2020 12:00:00
12</td><td>862750</td><td>21609823</td><td>INVERSIONES VARGAS SANASA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC INVERSIONES
VAR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
0</td><td>694574</td><td>20015120</td><td>CENTRO DE DIAGNOSTICO LOS BUCAROS SAS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218400</td><td>M&V
INGENIERIA D</td><td>26/08/2020 12:00:00
3</td><td>688724</td><td>21463473</td><td>MYV INGENIERIA DE COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV M&V INGENIERIA
</tr><tr>
ROL LTDA</td><td>26/08/2020 12:00:00
'</td><td>PAGO INTERBANC MONTIPETROL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218402</td><td>TRANSPOR
TES AL M</td><td>26/08/2020 12:00:00
</td><td>PAGO DE PROV TRANSPORTES AL
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218403</td><td>ENDRESS
HAUSER C</td><td>26/08/2020 12:00:00
14</td><td>590934</td><td>20895192</td><td>ENDRESS+HAUSER (COLOMBIA) S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC ENDRESS
HAUSER</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218404</td><td>DICAL
INGENIERIA</td><td>26/08/2020 12:00:00
</td><td>PAGO DE PROV DICAL
INGENIERIA</td><td> </td><td> </td><td> </td><td> </td><td>5712
00</td>
</tr><tr>
IONES SE</td><td>26/08/2020 12:00:00
'</td><td>PAGO INTERBANC FABRICACIONES
</tr><tr>
GENETICA</td><td>26/08/2020 12:00:00
01:58:55 p.m.</td><td>'</td><td>PAGO DE PROV NITRO
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218407</td><td>PAN GLO
SERVICES</td><td>26/08/2020 12:00:00
</td><td>PAGO DE PROV PAN GLO
SERVICES</td><td> </td><td> </td><td> </td><td> </td><td>543668
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218408</td><td>DOORTEC
SAS </td><td>26/08/2020 12:00:00
</td><td>PAGO INTERBANC DOORTEC
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218409</td><td>VIDRIERA
OTUN S</td><td>26/08/2020 12:00:00
9</td><td>496437</td><td>20018818</td><td>VIDRIERA OTUN S.A.
p.m.</td><td>'</td><td>PAGO DE PROV VIDRIERA OTUN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218410</td><td>LAMITECH
S A S </td><td>26/08/2020 12:00:00
'</td><td>PAGO INTERBANC LAMITECH S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218411</td><td>WDM
METALES SAS</td><td>26/08/2020 12:00:00
5</td><td>443118</td><td>20862963</td><td>WDM METALES S.A.S.
a.m.</td><td>'</td><td>PAGO DE PROV WDM METALES
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218412</td><td>FEPCO
ZONA FRAN0</td><td>26/08/2020 12:00:00
6</td><td>413446</td><td>20002264</td><td>FEPCO ZONA FRANCA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC FEPCO ZONA
FRAN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218413</td><td>EVENTOS
GRUPO ME</td><td>26/08/2020 12:00:00
</td><td>PAGO DE PROV EVENTOS GRUPO
ME</td><td> </td><td> </td><td> </td><td> </td><td>386750</td>
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218415</td><td>INSUMMA
BUSINESS</td><td>26/08/2020 12:00:00
</td><td>PAGO DE PROV INSUMMA
BUSINESS</td><td> </td><td> </td><td> </td><td> </td><td>369878
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218416</td><td>FERROFAB
RIL COLO</td><td>26/08/2020 12:00:00
7</td><td>365250</td><td>20008335</td><td>FERROFABRIL COLOMBIANA S.A.S
a.m.</td><td>'</td><td>PAGO DE TERC FERROFABRIL
</tr><tr>
/td>
</tr><tr>
A S</td><td>26/08/2020 12:00:00
</td><td>PAGO DE PROV INSER S A
</tr><tr>
SANTA C</td><td>26/08/2020 12:00:00
8</td><td>281906</td><td>21005912</td><td>EMPRESA SOCIAL DEL ESTADO (E.S.E) HOSPI
p.m.</td><td>'</td><td>PAGO DE PROV HOSPITAL SANTA
</tr><tr>
01:20:51 p.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218421</td><td>EMP
SOCIAL DEL E</td><td>26/08/2020 12:00:00
'</td><td>PAGO INTERBANC EMP SOCIAL
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218423</td><td>DIAC
S.A.S.</td><td>26/08/2020 12:00:00
6</td><td>248558</td><td>20129669</td><td>DIAC LTDA
a.m.</td><td>'</td><td>PAGO DE PROV DIAC
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218425</td><td>LADRILLO
S EL ZIP</td><td>26/08/2020 12:00:00
</td><td>PAGO DE PROV LADRILLOS EL
ZIP</td><td> </td><td> </td><td> </td><td> </td><td>213328</td>
</tr><tr>
47</td><td>201824</td><td>21607586</td><td>DISNORTE CANTERA EL PARAISO S.A.S
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218428</td><td>DOBLACER
O S A S</td><td>26/08/2020 12:00:00
5</td><td>184325</td><td>20011147</td><td>DOBLACERO S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV DOBLACERO S A
</tr><tr>
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218430</td><td>FELIPE
AMAYA CIR</td><td>26/08/2020 12:00:00
18</td><td>163625</td><td>20807138</td><td>FELIPE AMAYA CIRUGIA PLASTICA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC FELIPE AMAYA
</tr><tr>
ADORA L</td><td>26/08/2020 12:00:00
</td><td>PAGO INTERBANC APROVECHADORA
</tr><tr>
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218433</td><td>SOLTECIN
G</td><td>26/08/2020 12:00:00
3</td><td>127066</td><td>20899805</td><td>SOLTEC E INGENIERIA S A S
SOLTECING</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218434</td><td>EMP
SOCIAL DEL E</td><td>26/08/2020 12:00:00
'</td><td>PAGO INTERBANC EMP SOCIAL
</tr><tr>
</td>
</tr><tr>
SANITAS S A</td><td>26/08/2020 12:00:00
</td><td>PAGO INTERBANC EPS SANITAS S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218437</td><td>VAMPI S
A S</td><td>26/08/2020 12:00:00
/td><td>PAGO DE PROV VAMPI S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218438</td><td>SURGI
FAST EU </td><td>26/08/2020 12:00:00
</td><td>PAGO INTERBANC SURGI FAST
EU</td><td> </td><td> </td><td> </td><td> </td><td>83436</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218439</td><td>AMBULANC
IAS GROU</td><td>26/08/2020 12:00:00
</td><td>71622</td><td>20863653</td><td>AMBULANCIAS GROUP HELP SAS
p.m.</td><td>'</td><td>PAGO DE PROV AMBULANCIAS
GROU</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
01:28:09 p.m.</td><td>'</td><td>CONSIG LOCAL REFEREN
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218441</td><td>CEDIMA
SAS </td><td>26/08/2020 12:00:00
8</td><td>57902</td><td>21069007</td><td>CEDIMA S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC CEDIMA
</tr><tr>
A S</td><td>26/08/2020 12:00:00
/td><td>PAGO DE PROV INSER S A
</tr><tr>
/td><td>TRANSFERENCIA CTA
CAJERO</td><td> </td><td> </td><td> </td><td> </td><td>53550</t
d>
</tr><tr>
/td>
</tr><tr>
5</td><td>50000</td><td>20316447</td><td>GAMANUCLEAR LTDA
</tr><tr>
/td><td>42412</td><td>21417000</td><td>LOBATO SUAREZ LIBARDO ENRIQUE
</tr><tr>
</td><td>41059</td><td>20591164</td><td>ROJAS ANGEL ARISTOBULO
</tr><tr>
/td>
</tr><tr>
'</td><td>TRANSFERENCIA CTA
CAJERO</td><td> </td><td> </td><td> </td><td> </td><td>35700</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218450</td><td>SOLENIS
COLOMBIA</td><td>26/08/2020 12:00:00
</td><td>PAGO INTERBANC SOLENIS
COLOMBI</td><td> </td><td> </td><td> </td><td> </td><td>35700</
td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218451</td><td>XTENSOR
SAS</td><td>26/08/2020 12:00:00
</td><td>17850</td><td>21352265</td><td>XTENSOR S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV XTENSOR
</tr><tr>
DE BOMBER</td><td>26/08/2020 12:00:00
</td><td>PAGO INTERBANC CUERPO DE
BOMBE</td><td> </td><td> </td><td> </td><td> </td><td>17190</td
>
</tr><tr>
/td>
</tr><tr>
td>
</tr><tr>
COMPENSA </td><td>25/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218210</td><td>BANCO
SANTANDER </td><td>25/08/2020 12:00:00
a.m.</td><td>721194172,78</td><td>2020</td><td>8</td><td>'62811039</td><td>'</td><t
d>0</td><td> </td><td> </td><td> </td><td> </td><td> </td>
<td>'</td><td>PAGO INTERBANC BANCO
SANTANDER</td><td> </td><td> </td><td> </td><td> </td><td>72119
4172,78</td>
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
5318,70</td>
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
0835,42</td>
</tr><tr>
COMPENSA </td><td>25/08/2020 12:00:00
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
td>'</td><td>PAGO INTERBANC BANCO
401,02</td>
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
181,26</td>
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
244,06</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218217</td><td>VIVA 1 A
IPS S A </td><td>25/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC VIVA 1 A IPS
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218218</td><td>FERRET
MULTIALAM</td><td>25/08/2020 12:00:00
530</td><td>32520702</td><td>20626623</td><td>FERRETERIA MULTIALAMBRES LTDA
a.m.</td><td>'</td><td>PAGO DE PROV FERRET
MULTIALAM</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218219</td><td>LICUAS
SA SUCUR0 </td><td>25/08/2020 12:00:00
345</td><td>24440528</td><td>21475469</td><td>UNION TEMPORAL MEDCALI 2016
p.m.</td><td>'</td><td>PAGO INTERBANC LICUAS SA
SUCUR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
ENVASES F </td><td>25/08/2020 12:00:00
</tr><tr>
DE COLOMB </td><td>25/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE TERC NESTLE DE
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218222</td><td>PENAGOS
HNOS Y C</td><td>25/08/2020 12:00:00
a.m.</td><td>15258239</td><td>2020</td><td>8</td><td>'890200686</td><td>'41872</td>
<td>15258239</td><td>0</td><td> </td><td>41872</td><td>4</td><td>27/08/2020
01:28:32 p.m.</td><td>'</td><td>PAGO DE PROV PENAGOS HNOS Y
</tr><tr>
SN IGNAC</td><td>25/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO DE PROV CLINICA SN
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
117,79</td>
</tr><tr>
TESORO NACIO </td><td>25/08/2020 12:00:00
</tr><tr>
</tr><tr>
NES KORA </td><td>25/08/2020 12:00:00
340</td><td>8191365</td><td>21494196</td><td>NATUERA COLOMBIA S.A.S
KOR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218228</td><td>PINTUPAR
TES S.A</td><td>25/08/2020 12:00:00
69</td><td>7455469</td><td>20635543</td><td>INDUSTRIA DE PINTURAS Y PARTES METALMEC
p.m.</td><td>'</td><td>PAGO DE PROV PINTUPARTES
</tr><tr>
4</td><td>6545000</td><td>20829568</td><td>GIL BARROS MERLY DEL SOCORRO
</tr><tr>
CIRUG AMB </td><td>25/08/2020 12:00:00
32</td><td>6518525</td><td>20002711</td><td>CENTRO DE CIRUGIA AMBULATORIA LTDA
a.m.</td><td>'</td><td>PAGO DE TERC CENTRO CIRUG
AMB</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218231</td><td>ECOHL
SAS </td><td>25/08/2020 12:00:00
'</td><td>PAGO INTERBANC ECOHL
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218232</td><td>ISMOCOL
SA </td><td>25/08/2020 12:00:00
44</td><td>5464552</td><td>20084679</td><td>ISMOCOL S.A
p.m.</td><td>'</td><td>PAGO INTERBANC ISMOCOL
</tr><tr>
S YUPI S</td><td>25/08/2020 12:00:00
SAS </td><td>908421</td><td>Tocancipa</td><td>26/08/2020 03:56:26
p.m.</td><td>'</td><td>PAGO INTERBANC PRODUCTOS
YUPI</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
NES REVI </td><td>25/08/2020 12:00:00
>'</td><td>PAGO INTERBANC INVERSIONES
REV</td><td> </td><td> </td><td> </td><td> </td><td>4807600</td
>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218235</td><td>INTERASE
O S A E </td><td>25/08/2020 12:00:00
>'</td><td>PAGO INTERBANC INTERASEO S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218236</td><td>TURIA DE
COLOMBI</td><td>25/08/2020 12:00:00
99</td><td>4474400</td><td>21466028</td><td>ACEROS TURIA DE COLOMBIA S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV TURIA DE
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
a.m.</td><td>4440567,85</td><td>2020</td><td>8</td><td>'62811039</td><td>'</td><td>
d>'</td><td>PAGO INTERBANC BANCO
67,85</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218238</td><td>FIDUCORF
ICOLOMBI</td><td>25/08/2020 12:00:00
'</td><td>PAGO DE PROV
FIDUCORFICOLOMBI</td><td> </td><td> </td><td> </td><td> </td><t
d>4411628</td>
</tr><tr>
DE COLOMB</td><td>25/08/2020 12:00:00
</tr><tr>
</tr><tr>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218242</td><td>LAMINADO
S JAB SA</td><td>25/08/2020 12:00:00
33</td><td>3936785</td><td>20140672</td><td>LAMINADOS JAB S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV LAMINADOS JAB
</tr><tr>
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
84,99</td>
</tr><tr>
AS OM SA </td><td>25/08/2020 12:00:00
567</td><td>3466470</td><td>20383063</td><td>INDUSTRIAS OM S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC INDUSTRIAS OM
</tr><tr>
DE URABA</td><td>25/08/2020 12:00:00
75</td><td>3384352</td><td>20005432</td><td>CLINICA DE URABA S.A.
URABA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
00</td><td>3331692</td><td>20991208</td><td>JONAN S.A
</tr><tr>
CION TE0 </td><td>25/08/2020 12:00:00
</tr><tr>
S A</td><td>25/08/2020 12:00:00
'</td><td>PAGO DE PROV DOBLAMOS S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218250</td><td>NATULACT
SAS </td><td>25/08/2020 12:00:00
535</td><td>3090995</td><td>21348482</td><td>NATULACT SAS
a.m.</td><td>'</td><td>PAGO INTERBANC NATULACT
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218251</td><td>BENFOR S
A S</td><td>25/08/2020 12:00:00
36</td><td>3073460</td><td>20026846</td><td>BENFOR SOCIEDAD POR ACCIONES SIMPLIFICA
a.m.</td><td>'</td><td>PAGO DE PROV BENFOR S A
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218252</td><td>POSTOBON
S A</td><td>25/08/2020 12:00:00
'</td><td>PAGO DE PROV POSTOBON S
</tr><tr>
5</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218254</td><td>Mandato
REFICAR0 </td><td>25/08/2020 12:00:00
'</td><td>PAGO INTERBANC Mandato
REFICAR</td><td> </td><td> </td><td> </td><td> </td><td>2409611
</td>
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
69,51</td>
</tr><tr>
>'</td><td>TRANSFERENCIA CTA
/td>
</tr><tr>
AS ELECT </td><td>25/08/2020 12:00:00
>'</td><td>PAGO INTERBANC INDUSTRIAS
ELEC</td><td> </td><td> </td><td> </td><td> </td><td>2121391</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218258</td><td>SERGEMCO
LTDA</td><td>25/08/2020 12:00:00
77</td><td>2051104</td><td>20021629</td><td>SERVICIOS GENERALES MANTENIMIENTO Y CON
p.m.</td><td>'</td><td>PAGO DE PROV SERGEMCO
</tr><tr>
LA CABA </td><td>25/08/2020 12:00:00
p.m.</td><td>'</td><td>PAGO INTERBANC INGENIO LA
CABA</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
A INDUST </td><td>25/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218261</td><td>ENCONSTR
UCCIONES </td><td>25/08/2020 12:00:00
>'</td><td>PAGO INTERBANC
ENCONSTRUCCIONE</td><td> </td><td> </td><td> </td><td> </td><td
>1892318</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218262</td><td>FACHADAS
METALIC</td><td>25/08/2020 12:00:00
79</td><td>1834516</td><td>21301598</td><td>FACHADAS METALICAS AYC S.A.S
p.m.</td><td>'</td><td>PAGO DE PROV FACHADAS
METALIC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218264</td><td>FUND MED
CAMPELL</td><td>25/08/2020 12:00:00
01</td><td>1741247</td><td>21422917</td><td>FUNDACION MEDICA CAMPBELL
p.m.</td><td>'</td><td>PAGO DE PROV FUND MED
CAMPELL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
td><td>25/08/2020 12:00:00
</tr><tr>
OAT</td><td>25/08/2020 12:00:00
64</td><td>1509880</td><td>20841547</td><td>OFTALMOLOGIA DE ALTA TECNOLOGIA S.A.S.
OAT</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
0</td>
</tr><tr>
</td>
</tr><tr>
NES INDU </td><td>25/08/2020 12:00:00
563</td><td>1370880</td><td>20477522</td><td>FUNDICIONES INDUSTRIALES ORTIZ S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC FUNDICIONES
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218270</td><td>G
& C PUERTAS EL</td><td>25/08/2020 12:00:00
37</td><td>1231123</td><td>20002677</td><td>G Y C PUERTAS ELECTRICAS
a.m.</td><td>'</td><td>PAGO DE PROV G & C PUERTAS
EL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218271</td><td>PRODUMAL
LAS R.C.</td><td>25/08/2020 12:00:00
38</td><td>1208800</td><td>20025183</td><td>PRODUMALLAS RC S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV PRODUMALLAS
R.C.</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
O METALU </td><td>25/08/2020 12:00:00
539</td><td>1206461</td><td>20002288</td><td>CONSORCIO METALURGICO NACIONAL S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC CONSORCIO
</tr><tr>
</td>
</tr><tr>
</tr><tr>
METALIC</td><td>25/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218276</td><td>METALCOR
P LAG SA </td><td>25/08/2020 12:00:00
'</td><td>PAGO INTERBANC METALCORP LAG
</tr><tr>
</td><td>TRANSFERENCIA CTA
CAJERO</td><td> </td><td> </td><td> </td><td> </td><td>899938</
td>
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
a.m.</td><td>859612,07</td><td>2020</td><td>8</td><td>'62811039</td><td>'</td><td>0
>'</td><td>PAGO INTERBANC BANCO
2,07</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218279</td><td>ADOLFRED
O ZUNIGA </td><td>25/08/2020 12:00:00
02</td><td>826774</td><td>21256731</td><td>ADOLFREDO ZUÑIGA E HIJOS S EN C
p.m.</td><td>'</td><td>PAGO INTERBANC ADOLFREDO
ZUNIG</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218280</td><td>INDUJARA
RG S.A.</td><td>25/08/2020 12:00:00
2</td><td>807494</td><td>20862976</td><td>INDUJARA RG SAS
a.m.</td><td>'</td><td>PAGO DE PROV INDUJARA RG
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218281</td><td>THERMOAN
DINA SAS </td><td>25/08/2020 12:00:00
40</td><td>805563</td><td>20024180</td><td>THERMOANDINA S.A.S
a.m.</td><td>'</td><td>PAGO INTERBANC THERMOANDINA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218282</td><td>ISMOCOL
SA </td><td>25/08/2020 12:00:00
2</td><td>799680</td><td>20084679</td><td>ISMOCOL S.A
p.m.</td><td>'</td><td>PAGO INTERBANC ISMOCOL
</tr><tr>
/td>
</tr><tr>
METALIC</td><td>25/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218285</td><td>C.I.
C.I. ALMASE </td><td>25/08/2020 12:00:00
'</td><td>PAGO INTERBANC C.I. C.I.
ALMAS</td><td> </td><td> </td><td> </td><td> </td><td>746444</t
d>
</tr><tr>
</td>
</tr><tr>
61</td><td>612180</td><td>20378608</td><td>C. I. ACEROS Y METALES DE COLOMBIA S.A.
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218288</td><td>RADIO
RADIO FARM </td><td>25/08/2020 12:00:00
41</td><td>594366</td><td>20080897</td><td>RADIO FARMACIA TRACERLAB SAS
a.m.</td><td>'</td><td>PAGO INTERBANC RADIO RADIO
FAR</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
AS HJC </td><td>25/08/2020 12:00:00
HJC</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218290</td><td>KOBE
COLOMBIA SA</td><td>25/08/2020 12:00:00
4</td><td>553350</td><td>21354291</td><td>KOBE COLOMBIA S.A.S
a.m.</td><td>'</td><td>PAGO DE PROV KOBE COLOMBIA
</tr><tr>
O LA LIN</td><td>25/08/2020 12:00:00
9</td><td>524280</td><td>21127426</td><td>CONSORCIO LINEA
a.m.</td><td>'</td><td>PAGO DE PROV CONSORCIO LA
LIN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218292</td><td>ESTRIVA
SAS</td><td>25/08/2020 12:00:00
</td><td>PAGO DE PROV ESTRIVA
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218293</td><td>MANEXKA
IPS </td><td>25/08/2020 12:00:00
</td><td>PAGO INTERBANC MANEXKA
</tr><tr>
COLOMBIA </td><td>25/08/2020 12:00:00
73</td><td>503624</td><td>20045962</td><td>TERNIUM COLOMBIA S.A.S
</tr><tr>
LA TRINI </td><td>25/08/2020 12:00:00
a.m.</td><td>'</td><td>PAGO INTERBANC CLINICA LA
</tr><tr>
COLOMBIA SA</td><td>25/08/2020 12:00:00
</tr><tr>
COLOMBIA SA</td><td>25/08/2020 12:00:00
</tr><tr>
COLOMBIA SA</td><td>25/08/2020 12:00:00
</tr><tr>
d><td>RECAUDO SUCURSAL
/td>
</tr><tr>
4</td><td>375000</td><td>21271193</td><td>SUMINISTROS Y PAPELERIA EMPRESARIAL E.
</tr><tr>
COLOMBIA SA</td><td>25/08/2020 12:00:00
</tr><tr>
PURINA PE </td><td>25/08/2020 12:00:00
02:16:19 p.m.</td><td>'</td><td>PAGO DE TERC NESTLE PURINA
PE</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
</td>
</tr><tr>
</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218305</td><td>OXIMED
CLINAPAL</td><td>25/08/2020 12:00:00
8</td><td>305000</td><td>20072271</td><td>OXIMED LTDA.
a.m.</td><td>'</td><td>PAGO DE PROV OXIMED
CLINAPAL</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
COLOMBIA SA</td><td>25/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218307</td><td>TERMOTEC
NICA COI </td><td>25/08/2020 12:00:00
82</td><td>286942</td><td>20759070</td><td>TERMOTECNICA COINDUSTRIAL S.A.S
p.m.</td><td>'</td><td>PAGO INTERBANC TERMOTECNICA
</tr><tr>
CHEQUE</td><td> </td><td> </td><td> </td><td> </td><td>261113</
td>
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
7,86</td>
</tr><tr>
DE PAGOS</td><td>25/08/2020 12:00:00
</td><td>PAGO DE PROV CENTRO DE
PAGOS</td><td> </td><td> </td><td> </td><td> </td><td>254430</t
d>
</tr><tr>
R ARGEL0 </td><td>25/08/2020 12:00:00
/td><td>PAGO INTERBANC ALEXANDER
ARGEL</td><td> </td><td> </td><td> </td><td> </td><td>238000</t
d>
</tr><tr>
SANTANDER </td><td>25/08/2020 12:00:00
5,18</td>
</tr><tr>
/td>
</tr><tr>
341</td><td>200000</td><td>20981735</td><td>VERONICA DIAZ CASTAÑEDA
</tr><tr>
</td><td>199254</td><td>20005714</td><td>CICLO CARIBE CONCORD ALLOY - CONRAD
</tr><tr>
/td>
</tr><tr>
</tr><tr>
3</td><td>168462</td><td>20015312</td><td>CLINICA ISIS MEDICINA Y CIRUGIA ESTETIC
</tr><tr>
OFTALMOLO</td><td>25/08/2020 12:00:00
3</td><td>165228</td><td>20625820</td><td>CENTRO OFTALMOLOGICO DEL LLANO S.A
OFTALMOLO</td><td> </td><td> </td><td> </td><td> </td><td>0</td
>
</tr><tr>
COLOMBIA</td><td>25/08/2020 12:00:00
</td><td>PAGO DE PROV SIPESA
COLOMBIA</td><td> </td><td> </td><td> </td><td> </td><td>164101
</td>
</tr><tr>
</td>
</tr><tr>
A INDUST </td><td>25/08/2020 12:00:00
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218323</td><td>TMI DE
COLOMBIA </td><td>25/08/2020 12:00:00
</td><td>PAGO INTERBANC TMI DE
COLOMBIA</td><td> </td><td> </td><td> </td><td> </td><td>70000<
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218324</td><td>IMAGENES
DIAGNOS </td><td>25/08/2020 12:00:00
6</td><td>66420</td><td>20020171</td><td>IMAGENES DIAGNOSTICAS DEL LLANO S.A
p.m.</td><td>'</td><td>PAGO INTERBANC IMAGENES
DIAGNO</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
HUELLA F</td><td>25/08/2020 12:00:00
</td><td>53550</td><td>20605816</td><td>VIREL S.A.S
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218326</td><td>VIREL
S.A.S</td><td>25/08/2020 12:00:00
/td><td>PAGO DE PROV VIREL
S.A.S</td><td> </td><td> </td><td> </td><td> </td><td>53550</td
>
</tr><tr>
3</td><td>53550</td><td>20002408</td><td>BODEGAS ANEJAS LTDA
</tr><tr>
/td>
</tr><tr>
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20218330</td><td>CYMA</td
><td>25/08/2020 12:00:00
d><td>PAGO DE PROV
CYMA</td><td> </td><td> </td><td> </td><td> </td><td>35700</td>
</tr><tr>
91</td><td>27000</td><td>21095367</td><td>GARCIA SAEZ LUISANA
</tr><tr>
td>
</tr><tr>
VER BIEN</td><td>25/08/2020 12:00:00
</td><td>18000</td><td>20135382</td><td>CLINICA VER BIEN S.A.
p.m.</td><td>'</td><td>PAGO DE PROV CLINICA VER
BIEN</td><td> </td><td> </td><td> </td><td> </td><td>0</td>
</tr><tr>
/td><td>17850</td><td>20017782</td><td>GIRALDO LLANO JOSE ALONSO Y/O ALMACEN L
</tr><tr>
td>
</tr><tr>
/td>
</tr><tr>
td>
</tr><tr>
td>
</tr><tr>
<td>1</td><td>4</td><td>Citibank</td><td>15200</td><td>20200022</td><td>TRANSFER
RECIB O RECHAZ O/E</td><td>18/08/2020 12:00:00
a.m.</td><td>870000000</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>'</td><td>0</td><td> </td><td> </td><td> </td><td> <
/td><td> </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> </td><td> </td><td> </td><td> </td><td>870000000</t
d>
</tr>
</table>

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