<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>20224583</td><td>CAJA DE
COMPENSACION</td><td>30/12/2019 12:00:00
a.m.</td><td>17618289</td><td>2019</td><td>12</td><td>'8914800001</td><td>'0020X000
03758</td><td>17618289</td><td>20005722</td><td>COMFAMILIAR RISARALDA
</td><td>9608</td><td>Pereira</td><td>31/12/2019 11:30:04
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224584</td><td>HOSPITAL
SAN JUAN DE DIOS</td><td>30/12/2019 12:00:00
a.m.</td><td>4024318</td><td>2019</td><td>12</td><td>'890801989</td><td>'0010X00063
011</td><td>4024318</td><td>20010653</td><td>HOSPITAL DEPARTAMENTAL SAN JUAN DE
DIOS </td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:25
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224585</td><td>PALMAR
DE ALTAMIR SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>2614516</td><td>2019</td><td>12</td><td>'9004849069</td><td>'0010X0006
3012</td><td>2614516</td><td>20828716</td><td>PALMAR DE ALTAMIRA S.A.S
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:27
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224586</td><td>DIGASOL<
/td><td>30/12/2019 12:00:00
a.m.</td><td>511439</td><td>2019</td><td>12</td><td>'900410762</td><td>'0010X000630
15</td><td>511439</td><td>20030461</td><td>DIGASOL H.S S.A.S.
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:24
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224232</td><td>COGAS
LTDA</td><td>30/12/2019 12:00:00
a.m.</td><td>125000000</td><td>2019</td><td>12</td><td>'830080369</td><td>'0020X000
03680</td><td>125000000</td><td>20134673</td><td>COGAS LTDA.
</td><td>9525</td><td>Bogota</td><td>31/12/2019 08:06:11
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224233</td><td>CRI O
GASES</td><td>30/12/2019 12:00:00
a.m.</td><td>123069028</td><td>2019</td><td>12</td><td>'860013704</td><td>'0010X000
63018</td><td>123069028</td><td>20006309</td><td>GASES INDUSTRIALES DE COLOMBIA
S.A. </td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:25
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224234</td><td>ESE
HOSPITAL MARCO</td><td>30/12/2019 12:00:00
a.m.</td><td>53341162</td><td>2019</td><td>12</td><td>'890985703</td><td>'0010X0006
3016</td><td>53341162</td><td>20105066</td><td>EMPRESA SOCIAL DEL ESTADO HOSPITAL
MARC </td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:25
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224235</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>26956530</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X0006
3005</td><td>26956530</td><td>20014421</td><td>POLICIA NACIONAL SECCIONAL DE
SANIDAD A </td><td>855846</td><td>Cartagena</td><td>31/12/2019 11:41:24
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224236</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>25506752</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X0006
3006</td><td>25506752</td><td>20027654</td><td>POLICIA NACIONAL SECCIONAL DE
SANIDAD A </td><td>855846</td><td>Cartagena</td><td>31/12/2019 11:41:25
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224237</td><td>ESE
HOSPITAL</td><td>30/12/2019 12:00:00
a.m.</td><td>23985424</td><td>2019</td><td>12</td><td>'899999147</td><td>'0020X0000
3681</td><td>23985424</td><td>20002330</td><td>ESE HOSPITAL EL SALVADOR DE UBATE
</td><td>9526</td><td>Bogota</td><td>31/12/2019 08:10:53
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224238</td><td>SOCIAL
DE GIRADO</td><td>30/12/2019 12:00:00
a.m.</td><td>21490000</td><td>2019</td><td>12</td><td>'899999017</td><td>'0020X0000
3682</td><td>21490000</td><td>20067877</td><td>HOSPITAL DE SAN JOSE S.A
</td><td>9527</td><td>Bogota</td><td>31/12/2019 08:12:23
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224239</td><td>OXIGENOS
DEL SUR SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>21007354</td><td>2019</td><td>12</td><td>'814004018</td><td>'0020X0000
3679</td><td>21007354</td><td>21292568</td><td>OXIGENOS DEL SUR S.A.S
</td><td>9524</td><td>Cali </td><td>31/12/2019 07:34:12 a.m.</td><td>'</td><td>PAGO
DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224241</td><td>CIO
CLINICA SAN DIEGO </td><td>30/12/2019 12:00:00
a.m.</td><td>20000003</td><td>2019</td><td>12</td><td>'830099212</td><td>'0010X0006
3056</td><td>20000003</td><td>20004128</td><td>CENTRO DE INVESTIGACIONES
ONCOLOGICAS C </td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:11
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224242</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>19736459</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X0006
3020</td><td>19736459</td><td>20026190</td><td>REGIONAL DE ASEGURAMIENTO EN SALUD
N°.5 </td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:26
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224244</td><td>GYO
MEDICAL IPS SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>15278438</td><td>2019</td><td>12</td><td>'900386591</td><td>'0020X0000
3708</td><td>15278438</td><td>20028390</td><td>GYO MEDICAL I.P.S. S.A.S.
</td><td>9554</td><td>Bogota</td><td>31/12/2019 09:19:18
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224245</td><td>OXITOLIM
A </td><td>30/12/2019 12:00:00
a.m.</td><td>14000000</td><td>2019</td><td>12</td><td>'900144408</td><td>'0020X0000
3719</td><td>14000000</td><td>21288391</td><td>OXIGENOS DEL TOLIMA S.A. OXITOLIMA
S.A. </td><td>9565</td><td>Bogota</td><td>31/12/2019 09:43:05
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224246</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>11071731</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X0006
3057</td><td>11071731</td><td>20087866</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:12
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224247</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>10667367</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X0006
3069</td><td>10667367</td><td>20027491</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>856046</td><td>Castellana</td><td>02/01/2020 10:31:23
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224248</td><td>FERRROGA
SES JG SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>10302087</td><td>2019</td><td>12</td><td>'9009336425</td><td>'0010X000
63009</td><td>10302087</td><td>20851327</td><td>FERROGASES JG S.A.S
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:26
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224249</td><td>EMPRESA
COLOMBIA</td><td>30/12/2019 12:00:00
a.m.</td><td>9943572</td><td>2019</td><td>12</td><td>'899999068</td><td>'0010X00063
028</td><td>9943572</td><td>20005883</td><td>ECOPETROL S.A.
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:24
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224250</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>8703133</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X00063
072</td><td>8703133</td><td>20095172</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>856048</td><td>Cartagena</td><td>02/01/2020 10:31:23
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224253</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>5744670</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X00063
065</td><td>5744670</td><td>20027491</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:11
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224254</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>5651788</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X00063
064</td><td>5651788</td><td>20027491</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:11
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224255</td><td>MANUFACT
URAS DE ALUMINIO</td><td>30/12/2019 12:00:00
a.m.</td><td>5210254</td><td>2019</td><td>12</td><td>'800051838</td><td>'0020X00003
688</td><td>5210254</td><td>20546057</td><td>MANUFACTURAS DE ALUMINIO MADEAL S.A.
</td><td>9533</td><td>Cali </td><td>31/12/2019 08:27:03 a.m.</td><td>'</td><td>PAGO
DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224256</td><td>OSORNO
RESTREPO SALAZAR</td><td>30/12/2019 12:00:00
a.m.</td><td>4998000</td><td>2019</td><td>12</td><td>'900069858</td><td>'0020X00003
676</td><td>4998000</td><td>20007054</td><td>OSORNO RESTREPO SALAZAR SAS
</td><td>9521</td><td>Medellin</td><td>30/12/2019 05:28:10
p.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224257</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>4406296</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X00063
071</td><td>4406296</td><td>20027491</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>856046</td><td>Castellana</td><td>02/01/2020 10:31:23
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
 </tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224258</td><td>CRYOGAS
</td><td>30/12/2019 12:00:00
a.m.</td><td>4275521</td><td>2019</td><td>12</td><td>'860013704</td><td>'0010X00063
041</td><td>4275521</td><td>20006309</td><td>GASES INDUSTRIALES DE COLOMBIA S.A.
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:13
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224259</td><td>CRYOGAS
</td><td>30/12/2019 12:00:00
a.m.</td><td>4025799</td><td>2019</td><td>12</td><td>'860013704</td><td>'0010X00063
042</td><td>4025799</td><td>20006309</td><td>GASES INDUSTRIALES DE COLOMBIA S.A.
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:13
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224261</td><td>TRASLADO
CRED. CAJERO</td><td>30/12/2019 12:00:00
a.m.</td><td>4000000</td><td>2019</td><td>12</td><td>'</td><td>'0010X00063029</td><
td>4000000</td><td>20012355</td><td>INVERSIONES CORREA GUTIERREZ SURTIGASES
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:25
a.m.</td><td>'</td><td>TRASLADO CRED.
CAJERO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224262</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>3977518</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X00063
067</td><td>3977518</td><td>20027491</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:11
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224263</td><td>CRYOGAS
</td><td>30/12/2019 12:00:00
a.m.</td><td>3661394</td><td>2019</td><td>12</td><td>'860013704</td><td>'0010X00063
043</td><td>3661394</td><td>20006309</td><td>GASES INDUSTRIALES DE COLOMBIA S.A.
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:13
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224264</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>3649292</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X00063
068</td><td>3649292</td><td>20027491</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:12
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224265</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>3428309</td><td>2019</td><td>12</td><td>'</td><td>'0010X00062825</td><
td>3428309</td><td>20021957</td><td>METROCONSTRUCCIONES LTDA.
</td><td>855230</td><td>URC Duitama</td><td>30/12/2019 06:39:49
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224269</td><td>CONSORCI
O ANDINO SA</td><td>30/12/2019 12:00:00
a.m.</td><td>2992845</td><td>2019</td><td>12</td><td>'900398389</td><td>'0020X00003
683</td><td>2992845</td><td>20045344</td><td>CONSORCIO ANDINO
</td><td>9528</td><td>Bogota</td><td>31/12/2019 08:14:09
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224270</td><td>GRUPO
LABSERVIS LTDA</td><td>30/12/2019 12:00:00
a.m.</td><td>2736428</td><td>2019</td><td>12</td><td>'900460295</td><td>'0010X00062
962</td><td>2736428</td><td>20118800</td><td>GRUPO LABSERVIS LTDA
</td><td>855522</td><td>URC Monteria</td><td>30/12/2019 09:20:01
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224271</td><td>ESE
HOSPITAL</td><td>30/12/2019 12:00:00
a.m.</td><td>2631170</td><td>2019</td><td>12</td><td>'890203563</td><td>'0020X00003
694</td><td>2631170</td><td>20005906</td><td>HOSPITAL SAN RAFAEL DE OIBA
</td><td>9540</td><td>Cali </td><td>31/12/2019 08:44:54 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224273</td><td>OTACC
SA</td><td>30/12/2019 12:00:00
a.m.</td><td>2455591</td><td>2019</td><td>12</td><td>'890201201</td><td>'0020X00003
695</td><td>2455591</td><td>21090188</td><td>OTACC S.A
</td><td>9541</td><td>Cali </td><td>31/12/2019 08:50:09 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
 </tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224274</td><td>CLINICA
BENEDICTO SA</td><td>30/12/2019 12:00:00
a.m.</td><td>2343738</td><td>2019</td><td>12</td><td>'900099151</td><td>'0020X00003
705</td><td>2343738</td><td>21267763</td><td>CLINICA BENEDICTO S.A
</td><td>9551</td><td>Bogota</td><td>31/12/2019 09:14:20
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224275</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>2143349</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X00063
059</td><td>2143349</td><td>20546165</td><td>INSTITUTO GEOGRAFICO AGUSTIN CODAZZI
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:12
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224276</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>2103627</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X00063
058</td><td>2103627</td><td>20087866</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:11
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224277</td><td>FUNDICIO
NES SUROR SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>2009052</td><td>2019</td><td>12</td><td>'830044471</td><td>'0020X00003
684</td><td>2009052</td><td>20002461</td><td>FUNDICIONES FUROR SAS
</td><td>9529</td><td>Bogota</td><td>31/12/2019 08:17:09
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224278</td><td>FRESENIU
S MEDICAL CARE</td><td>30/12/2019 12:00:00
a.m.</td><td>1939353</td><td>2019</td><td>12</td><td>'830007355</td><td>'0020X00003
678</td><td>1939353</td><td>21220168</td><td>FRESENIUS,MEDICAL,CARE COLOMBIA
</td><td>9523</td><td>Bogota</td><td>30/12/2019 05:53:14
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224280</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>1728350</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X00063
070</td><td>1728350</td><td>20027491</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>856046</td><td>Castellana</td><td>02/01/2020 10:31:24
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224281</td><td>INDUSTRI
AS JHC EU</td><td>30/12/2019 12:00:00
a.m.</td><td>1665631</td><td>2019</td><td>12</td><td>'900018776</td><td>'0020X00003
685</td><td>1665631</td><td>20920561</td><td>INDUSTRIAS H J C EU
</td><td>9530</td><td>Bogota</td><td>31/12/2019 08:19:00
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224282</td><td>ESE
HOSPITAL NTL</td><td>30/12/2019 12:00:00
a.m.</td><td>1635620</td><td>2019</td><td>12</td><td>'900750333</td><td>'0020X00003
730</td><td>1635620</td><td>20470020</td><td>EMPRESA SOCIAL DEL ESTADO HOSPITAL
NUES </td><td>9576</td><td>Bogota</td><td>31/12/2019 10:30:57
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224283</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>1475850</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X00063
066</td><td>1475850</td><td>20027491</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:11
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224284</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>1452021</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X00063
073</td><td>1452021</td><td>20095172</td><td>SERVICIO NAL DE APRENDIZAJE "SENA"
</td><td>856048</td><td>Cartagena</td><td>02/01/2020 10:31:24
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224285</td><td>INDUSTRI
AS AVM SA</td><td>30/12/2019 12:00:00
a.m.</td><td>1447164</td><td>2019</td><td>12</td><td>'800225769</td><td>'0020X00003
704</td><td>1447164</td><td>21249240</td><td>INDUSTRIAS AVM S.A.
</td><td>9550</td><td>Cali </td><td>31/12/2019 09:13:24 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224286</td><td>EMPRESA
SOCIAL</td><td>30/12/2019 12:00:00
a.m.</td><td>1351467</td><td>2019</td><td>12</td><td>'899999165</td><td>'0020X00003
764</td><td>1351467</td><td>20002726</td><td>HOSPITAL SAN JOSE LA PALMA
</td><td>9614</td><td>Bogota</td><td>31/12/2019 11:38:19
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224288</td><td>IPE
INDUSTRIA DE PROCESOS</td><td>30/12/2019 12:00:00
a.m.</td><td>1269387</td><td>2019</td><td>12</td><td>'806001247</td><td>'0020X00003
692</td><td>1269387</td><td>20088300</td><td>DEPOTRANS TANK CONTAINER CARTAGENA
S.A. </td><td>9537</td><td>Cartagena</td><td>31/12/2019 08:35:48
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224289</td><td>ESE
HOSPITAL</td><td>30/12/2019 12:00:00
a.m.</td><td>1235961</td><td>2019</td><td>12</td><td>'860009555</td><td>'0020X00003
686</td><td>1235961</td><td>20318033</td><td>HOSPITAL SANTA MATILDE DE MADRID
</td><td>9531</td><td>Bogota</td><td>31/12/2019 08:22:10
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224291</td><td>EMPRESA
SOCIAL</td><td>30/12/2019 12:00:00
a.m.</td><td>1148784</td><td>2019</td><td>12</td><td>'899999165</td><td>'0020X00003
757</td><td>1148784</td><td>20002726</td><td>HOSPITAL SAN JOSE LA PALMA
</td><td>9607</td><td>Bogota</td><td>31/12/2019 11:28:19
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224292</td><td>TRANSFER
ENCIA CTA SUC</td><td>30/12/2019 12:00:00
a.m.</td><td>1130892</td><td>2019</td><td>12</td><td>'</td><td>'0010X00063166</td><
td>1130892</td><td>20094806</td><td>OXIGENOS DE URABA LTDA
</td><td>857554</td><td>Cali</td><td>09/01/2020 03:46:00
p.m.</td><td>'</td><td>TRANSFERENCIA CTA
SUC</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224294</td><td>INDUSTRI
AS CHASSIS TRUCK SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>1070300</td><td>2019</td><td>12</td><td>'900359314</td><td>'0010X00062
831</td><td>1070300</td><td>20021670</td><td>IDUSTRIAS CHASSIS TRUCK S.A.S.
</td><td>855230</td><td>URC Duitama</td><td>30/12/2019 06:39:45
p.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224296</td><td>OTACC
SA</td><td>30/12/2019 12:00:00
a.m.</td><td>1007026</td><td>2019</td><td>12</td><td>'890201201</td><td>'0020X00003
696</td><td>1007026</td><td>21090188</td><td>OTACC S.A
</td><td>9542</td><td>Cali </td><td>31/12/2019 08:52:05 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224298</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>1000000</td><td>2019</td><td>12</td><td>'</td><td>'0010X00062963</td><
td>1000000</td><td>20617579</td><td>VISION TOTAL SAS
</td><td>855522</td><td>URC Monteria</td><td>30/12/2019 09:20:01
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224299</td><td>RAMPINT
SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>979908</td><td>2019</td><td>12</td><td>'800226833</td><td>'0010X000630
13</td><td>979908</td><td>21416991</td><td>UT. MANTENIMIENTO ESTATICO VRO
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:25
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224302</td><td>OTACC
SA</td><td>30/12/2019 12:00:00
a.m.</td><td>901161</td><td>2019</td><td>12</td><td>'890201201</td><td>'0020X000036
97</td><td>901161</td><td>21090188</td><td>OTACC S.A
</td><td>9543</td><td>Cali </td><td>31/12/2019 08:53:22 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224303</td><td>LINEA
MEDICA DE AMBU</td><td>30/12/2019 12:00:00
a.m.</td><td>839030</td><td>2019</td><td>12</td><td>'830120825</td><td>'0020X000036
89</td><td>839030</td><td>20004022</td><td>LINEA MEDICA
</td><td>9534</td><td>Bogota</td><td>31/12/2019 08:28:24
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224304</td><td>IPS
RISARALDA</td><td>30/12/2019 12:00:00
a.m.</td><td>837739</td><td>2019</td><td>12</td><td>'891410661</td><td>'0020X000037
13</td><td>837739</td><td>20593097</td><td>EMPRESA SOCIAL DEL ESTADO HOSPITAL SANT
</td><td>9559</td><td>Cali </td><td>31/12/2019 09:29:05 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224305</td><td>OXIPRO
SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>814000</td><td>2019</td><td>12</td><td>'900481014</td><td>'0020X000037
16</td><td>814000</td><td>21458541</td><td>OXIPRO S.A.S.
</td><td>9562</td><td>Cali </td><td>31/12/2019 09:36:16 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224306</td><td>BIO D
SA</td><td>30/12/2019 12:00:00
a.m.</td><td>810600</td><td>2019</td><td>12</td><td>'900104517</td><td>'0020X000036
90</td><td>810600</td><td>20012716</td><td>BIOD S.A Y/O ZONA FRANCA PERMANENTE ES
</td><td>9535</td><td>Bogota</td><td>31/12/2019 08:29:46
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224307</td><td>CRYOGAS
</td><td>30/12/2019 12:00:00
a.m.</td><td>789079</td><td>2019</td><td>12</td><td>'860013704</td><td>'0010X000630
44</td><td>789079</td><td>20006309</td><td>GASES INDUSTRIALES DE COLOMBIA S.A.
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:13
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224308</td><td>SHUMBERG
ER SURENCO SA</td><td>30/12/2019 12:00:00
a.m.</td><td>765765</td><td>2019</td><td>12</td><td>'860002175</td><td>'0020X000036
91</td><td>765765</td><td>20123553</td><td>SCHLUMBERGER SURENCO S.A.
</td><td>9536</td><td>Bogota</td><td>31/12/2019 08:32:38
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224309</td><td>INDUSTRI
AS NORMANDY SA</td><td>30/12/2019 12:00:00
a.m.</td><td>753960</td><td>2019</td><td>12</td><td>'890807529</td><td>'0020X000037
17</td><td>753960</td><td>20010512</td><td>INDUSTRIAS NORMANDY S.A.
</td><td>9563</td><td>Cali </td><td>31/12/2019 09:38:50 a.m.</td><td>'</td><td>PAGO
DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224310</td><td>EXTRACTO
RA MONTERREY SA</td><td>30/12/2019 12:00:00
a.m.</td><td>744131</td><td>2019</td><td>12</td><td>'800116749</td><td>'0010X000630
17</td><td>744131</td><td>20624909</td><td>PALMAS MONTERREY S.A.
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:26
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224312</td><td>FIDUCIAR
IA BOGOTA SA</td><td>30/12/2019 12:00:00
a.m.</td><td>697132</td><td>2019</td><td>12</td><td>'800142383</td><td>'0010X000630
80</td><td>697132</td><td>20822633</td><td>DFT S.A.S
</td><td>856223</td><td>Cali</td><td>02/01/2020 10:31:23
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224314</td><td>OTACC
SA</td><td>30/12/2019 12:00:00
a.m.</td><td>679796</td><td>2019</td><td>12</td><td>'890201201</td><td>'0020X000036
98</td><td>679796</td><td>21090188</td><td>OTACC S.A
</td><td>9544</td><td>Cali </td><td>31/12/2019 08:54:33 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224315</td><td>HOSPITAL
NELSON</td><td>30/12/2019 12:00:00
a.m.</td><td>636246</td><td>2019</td><td>12</td><td>'800125697</td><td>'0020X000037
21</td><td>636246</td><td>20006046</td><td>HOSPITAL NELSON RESTREPO MARTINEZ
</td><td>9567</td><td>Cali </td><td>31/12/2019 09:47:54 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224316</td><td>PIEDEMON
TE OLI SERVICES SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>570438</td><td>2019</td><td>12</td><td>'900706079</td><td>'0020X000037
23</td><td>570438</td><td>20579018</td><td>PIEDEMONTE OIL SERVICES S.A.S
</td><td>9569</td><td>Cali </td><td>31/12/2019 09:52:04 a.m.</td><td>'</td><td>PAGO
DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224317</td><td>VENTANAL
ARQUETIC</td><td>30/12/2019 12:00:00
a.m.</td><td>559248</td><td>2019</td><td>12</td><td>'890207543</td><td>'0020X000037
24</td><td>559248</td><td>20609658</td><td>VENTANAR S.A.S.
</td><td>9570</td><td>Cali </td><td>31/12/2019 09:54:03 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224319</td><td>DIAGNOST
IMED SA</td><td>30/12/2019 12:00:00
a.m.</td><td>470794</td><td>2019</td><td>12</td><td>'830514240</td><td>'0020X000037
28</td><td>470794</td><td>20006213</td><td>DIAGNOSTIMED S.A.
</td><td>9574</td><td>Cali </td><td>31/12/2019 10:00:58 a.m.</td><td>'</td><td>PAGO
DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224321</td><td>RADIADIO
RES </td><td>30/12/2019 12:00:00
a.m.</td><td>406488</td><td>2019</td><td>12</td><td>'900947223</td><td>'0010X000631
57</td><td>406488</td><td>20853091</td><td>RADIADORES Y SILENCIADORES GUTIERREZ SA
</td><td>857554</td><td>Cali</td><td>09/01/2020 03:46:03
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224324</td><td>INSTUTO
DE DIAGNOSTICO MED</td><td>30/12/2019 12:00:00
a.m.</td><td>300720</td><td>2019</td><td>12</td><td>'800065396</td><td>'0010X000630
55</td><td>300720</td><td>20535711</td><td>INSTITUTO DE DIAGNOSTICO MEDICO S.A
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:11
p.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224326</td><td>OTACC
SA</td><td>30/12/2019 12:00:00
a.m.</td><td>260139</td><td>2019</td><td>12</td><td>'890201201</td><td>'0020X000036
99</td><td>260139</td><td>21090188</td><td>OTACC S.A
</td><td>9545</td><td>Cali </td><td>31/12/2019 09:05:03 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224331</td><td>MINISTER
IO DE HACIENDA</td><td>30/12/2019 12:00:00
a.m.</td><td>213248</td><td>2019</td><td>12</td><td>'899999090</td><td>'0010X000630
60</td><td>213248</td><td>20002520</td><td>INST. COLOMBIANO AGROPECUARIO ICA
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:11
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224332</td><td>HOSPITAL
SAN JUAN DE DIOS</td><td>30/12/2019 12:00:00
a.m.</td><td>189942</td><td>2019</td><td>12</td><td>'890801989</td><td>'0020X000037
88</td><td>189942</td><td>20010653</td><td>HOSPITAL DEPARTAMENTAL SAN JUAN DE DIOS
</td><td>9638</td><td>Cali </td><td>31/12/2019 12:58:26 p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224333</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>180461</td><td>2019</td><td>12</td><td>'</td><td>'0010X00062830</td><t
d>180461</td><td>20022046</td><td>GLORIA SILVA
</td><td>855230</td><td>URC Duitama</td><td>30/12/2019 06:39:43
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224334</td><td>OTACC
SA</td><td>30/12/2019 12:00:00
a.m.</td><td>176694</td><td>2019</td><td>12</td><td>'890201201</td><td>'0020X000037
00</td><td>176694</td><td>21090188</td><td>OTACC S.A
</td><td>9546</td><td>Cali </td><td>31/12/2019 09:07:05 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224336</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>162112</td><td>2019</td><td>12</td><td>'</td><td>'0010X00062829</td><t
d>162112</td><td>20022227</td><td>MARIA BERDUGO
</td><td>855230</td><td>URC Duitama</td><td>30/12/2019 06:39:41
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224339</td><td>SICME
LTDA</td><td>30/12/2019 12:00:00
a.m.</td><td>123750</td><td>2019</td><td>12</td><td>'826003710</td><td>'0020X000037
37</td><td>123750</td><td>20021564</td><td>SICME LTDA.
</td><td>9585</td><td>URC Duitama</td><td>31/12/2019 10:40:20
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
 </tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224342</td><td>ASTRAMED
DE COLOMBIA IPS</td><td>30/12/2019 12:00:00
a.m.</td><td>114319</td><td>2019</td><td>12</td><td>'900412717</td><td>'0020X000036
77</td><td>114319</td><td>20606116</td><td>BRASSIA IPS S.A.S
</td><td>9522</td><td>Medellin</td><td>30/12/2019 05:41:13
p.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224343</td><td>FUNDACIO
N CAMINOS IPS</td><td>30/12/2019 12:00:00
a.m.</td><td>113061</td><td>2019</td><td>12</td><td>'800131518</td><td>'0010X000630
00</td><td>113061</td><td>20005659</td><td>FUNDACION GRUPO DE ESTUDIO BARRANQU
</td><td>855793</td><td>Cartagena</td><td>31/12/2019 11:41:26
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224345</td><td>TRANSFER
ENCIA CTA SUC</td><td>30/12/2019 12:00:00
a.m.</td><td>82199</td><td>2019</td><td>12</td><td>'</td><td>'0010X00063048</td><td
>82199</td><td>20045151</td><td>JARAMILLO MONTOYA JUAN CARLOS
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:13
p.m.</td><td>'</td><td>TRANSFERENCIA CTA
SUC</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224348</td><td>OTACC
SA</td><td>30/12/2019 12:00:00
a.m.</td><td>68714</td><td>2019</td><td>12</td><td>'890201201</td><td>'0020X0000370
1</td><td>68714</td><td>21090188</td><td>OTACC S.A
</td><td>9547</td><td>Cali </td><td>31/12/2019 09:08:38 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224349</td><td>MARIA
CONSTANZA RODRIGUEZ RUBIANO</td><td>30/12/2019 12:00:00
a.m.</td><td>67514</td><td>2019</td><td>12</td><td>'51616715</td><td>'0020X00003736
</td><td>67514</td><td>21387155</td><td>RODRIGUEZ RUBIANO MARIA CONSTANZA
</td><td>9584</td><td>Bogota</td><td>31/12/2019 10:39:16
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224350</td><td>OTACC
SA</td><td>30/12/2019 12:00:00
a.m.</td><td>58898</td><td>2019</td><td>12</td><td>'890201201</td><td>'0020X0000370
2</td><td>58898</td><td>21090188</td><td>OTACC S.A
</td><td>9548</td><td>Cali </td><td>31/12/2019 09:10:07 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224354</td><td>ESE
HOSPITAL</td><td>30/12/2019 12:00:00
a.m.</td><td>41244</td><td>2019</td><td>12</td><td>'832001411</td><td>'0020X0000370
3</td><td>41244</td><td>20002407</td><td>HOSPITAL SAN RAFAEL DE CAQUEZA
</td><td>9549</td><td>Bogota</td><td>31/12/2019 09:11:41
a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224546</td><td>Consig
Local Referen</td><td>30/12/2019 12:00:00
a.m.</td><td>20423902</td><td>2019</td><td>12</td><td>'80442974</td><td>'0020X00003
714</td><td>20423902</td><td>20004672</td><td>DIAZ TRIANA GERARDO / OXI LIDER
</td><td>9560</td><td>Bogota</td><td>31/12/2019 09:31:13
a.m.</td><td>'</td><td>Consig Local
Referen</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224547</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>8000000</td><td>2019</td><td>12</td><td>'15434953</td><td>'0020X000037
43</td><td>8000000</td><td>20005109</td><td>ALZATE JULIO CESAR
</td><td>9593</td><td>Cali </td><td>31/12/2019 10:59:03
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224548</td><td>Consig
Local Referen</td><td>30/12/2019 12:00:00
a.m.</td><td>6166872</td><td>2019</td><td>12</td><td>'8301252829</td><td>'0020X0000
3759</td><td>6166872</td><td>20003831</td><td>INCOLNOX S.A.
</td><td>9609</td><td>Bogota</td><td>31/12/2019 11:31:42
a.m.</td><td>'</td><td>Consig Local
Referen</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224549</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>3000000</td><td>2019</td><td>12</td><td>'9006116496</td><td>'0020X0000
3792</td><td>3000000</td><td>21439515</td><td>COLOMBIAN HEALTH GROUP SAS
</td><td>9642</td><td>Bogota</td><td>31/12/2019 01:58:10
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224550</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>2999999</td><td>2019</td><td>12</td><td>'9006116496</td><td>'0020X0000
3793</td><td>2999999</td><td>21439515</td><td>COLOMBIAN HEALTH GROUP SAS
</td><td>9643</td><td>Bogota</td><td>31/12/2019 02:02:09
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224551</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>2999998</td><td>2019</td><td>12</td><td>'9006116496</td><td>'0020X0000
3794</td><td>2999998</td><td>21439515</td><td>COLOMBIAN HEALTH GROUP SAS
</td><td>9644</td><td>Bogota</td><td>31/12/2019 02:05:09
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224552</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>1899176</td><td>2019</td><td>12</td><td>'9007086351</td><td>'0020X0000
3735</td><td>1899176</td><td>20322740</td><td>OXIGENOS INDUSTRIALES Y MEDICINALES
DE </td><td>9582</td><td>Bucaramanga</td><td>31/12/2019 10:37:17
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224553</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>1347111</td><td>2019</td><td>12</td><td>'79903120</td><td>'0020X000037
77</td><td>1347111</td><td>21068897</td><td>MERCHAN GOMEZ GIOVANNY ALFREDO
</td><td>9627</td><td>Cali </td><td>31/12/2019 12:00:01
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224554</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>1173276</td><td>2019</td><td>12</td><td>'900410401</td><td>'0010X00062
995</td><td>1173276</td><td>20027733</td><td>COMPAÑIA DE MONTAJES DISEÑO Y
CONSTRUCC </td><td>855705</td><td>URC Duitama</td><td>31/12/2019 11:37:22
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224555</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>1082900</td><td>2019</td><td>12</td><td>'1040183434</td><td>'0010X0006
7039</td><td>1082900</td><td>21429489</td><td>LOPEZ CARDENAS MARIA ADELAIDA
</td><td>881741</td><td>Medellin</td><td>11/05/2020 04:18:24
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224556</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>1011760</td><td>2019</td><td>12</td><td>'91278468</td><td>'0010X000630
49</td><td>1011760</td><td>21167204</td><td>PINTO VELANDIA JHON NESTOR
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:13
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224557</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>1000003</td><td>2019</td><td>12</td><td>'9006116496</td><td>'0020X0000
3795</td><td>1000003</td><td>21439515</td><td>COLOMBIAN HEALTH GROUP SAS
</td><td>9645</td><td>Bogota</td><td>31/12/2019 02:08:08
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224558</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>979361</td><td>2019</td><td>12</td><td>'9004134981</td><td>'0020X00003
760</td><td>979361</td><td>20291120</td><td>LAMINAS Y FIGURADOS H&J LTDA
</td><td>9610</td><td>Cali </td><td>31/12/2019 11:33:23
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224559</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>971897</td><td>2019</td><td>12</td><td>'900951033</td><td>'0010X000630
14</td><td>971897</td><td>20946873</td><td>FABISALUD IPS SAS
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:24
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224560</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>718000</td><td>2019</td><td>12</td><td>'1037648760</td><td>'0010X00063
022</td><td>718000</td><td>21423285</td><td>ALMACEN Y TALLER EL REGULADOR MEDELLIN
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:26
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224561</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>697064</td><td>2019</td><td>12</td><td>'8902011720</td><td>'0020X00003
781</td><td>697064</td><td>20005879</td><td>FRIOCOL S.A.S
</td><td>9631</td><td>Cali </td><td>31/12/2019 12:29:22
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224562</td><td>Consig
Local Referen</td><td>30/12/2019 12:00:00
a.m.</td><td>447992</td><td>2019</td><td>12</td><td>'8604025268</td><td>'0020X00003
751</td><td>447992</td><td>21338636</td><td>LA RUEDA S.A.S
</td><td>9601</td><td>Bogota</td><td>31/12/2019 11:16:03
a.m.</td><td>'</td><td>Consig Local
Referen</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224563</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>389100</td><td>2019</td><td>12</td><td>'20276498</td><td>'0020X0000378
4</td><td>389100</td><td>20070233</td><td>HERNANDEZ,VILLAMIL,MARY
</td><td>9634</td><td>Cali </td><td>31/12/2019 12:34:08
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224564</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>323892</td><td>2019</td><td>12</td><td>'8322824</td><td>'0010X00063050
</td><td>323892</td><td>20085342</td><td>PROMOSALUD IPS T&E SAS
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:13
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224565</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>272309</td><td>2019</td><td>12</td><td>'7494530</td><td>'0020X00003786
</td><td>272309</td><td>20008030</td><td>GIL MARIN ROBERTO ROBERTO
</td><td>9636</td><td>Cali </td><td>31/12/2019 12:41:08
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224566</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>231150</td><td>2019</td><td>12</td><td>'56458682</td><td>'0010X0006305
1</td><td>231150</td><td>21259619</td><td>GONZALEZ PABON NELSON
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:12
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224567</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>227000</td><td>2019</td><td>12</td><td>'71627785</td><td>'0020X0000378
7</td><td>227000</td><td>20045194</td><td>CORREA JUAN CARLOS
</td><td>9637</td><td>Cali </td><td>31/12/2019 12:51:30
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224568</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>225336</td><td>2019</td><td>12</td><td>'891801193</td><td>'0020X000037
39</td><td>225336</td><td>20021609</td><td>INVERSIONES Y LADRILLOS MAGUNCIA S.A.
</td><td>9589</td><td>URC Duitama</td><td>31/12/2019 10:46:50
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224569</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>225336</td><td>2019</td><td>12</td><td>'891801193</td><td>'0020X000037
40</td><td>225336</td><td>20021609</td><td>INVERSIONES Y LADRILLOS MAGUNCIA S.A.
</td><td>9590</td><td>URC Duitama</td><td>31/12/2019 10:48:19
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224570</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>170507</td><td>2019</td><td>12</td><td>'72046526</td><td>'0010X0006299
8</td><td>170507</td><td>20839555</td><td>SMADIA MEDICAL GROUP SAS
</td><td>855793</td><td>Cartagena</td><td>31/12/2019 11:41:24
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224571</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>156101</td><td>2019</td><td>12</td><td>'800036400</td><td>'0020X000037
52</td><td>156101</td><td>20012122</td><td>CLINICA IBAGUE
</td><td>9602</td><td>Cali </td><td>31/12/2019 11:17:45
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224572</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>144585</td><td>2019</td><td>12</td><td>'8040169111</td><td>'0020X00003
765</td><td>144585</td><td>20006286</td><td>CLINIMED BARBOSA LTDA
</td><td>9615</td><td>URC Duitama</td><td>31/12/2019 11:39:18
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224573</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>114597</td><td>2019</td><td>12</td><td>'9004741956</td><td>'0020X00003
754</td><td>114597</td><td>21159072</td><td>ASISTECAMPO S.A.S
</td><td>9604</td><td>Cali </td><td>31/12/2019 11:21:53
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224574</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>114500</td><td>2019</td><td>12</td><td>'31417335</td><td>'0010X0006315
8</td><td>114500</td><td>20011979</td><td>ZAPATA ANA MARIA
</td><td>857554</td><td>Cali</td><td>09/01/2020 03:45:57
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224575</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>112668</td><td>2019</td><td>12</td><td>'891801193</td><td>'0020X000037
41</td><td>112668</td><td>20021609</td><td>INVERSIONES Y LADRILLOS MAGUNCIA S.A.
</td><td>9591</td><td>URC Duitama</td><td>31/12/2019 10:50:35
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224576</td><td>CONSIG
NAL REFERENC E</td><td>30/12/2019 12:00:00
a.m.</td><td>74000</td><td>2019</td><td>12</td><td>'900315383</td><td>'0020X0000376
8</td><td>74000</td><td>21397353</td><td>NEUROLOGIA INTEGRAL DE CALDAS S.A.S
</td><td>9618</td><td>Cali </td><td>31/12/2019 11:44:56
a.m.</td><td>'</td><td>CONSIG NAL REFERENC
E</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224577</td><td>CONSIG
NAL REFERENC E</td><td>30/12/2019 12:00:00
a.m.</td><td>58000</td><td>2019</td><td>12</td><td>'8907013793</td><td>'0020X000037
55</td><td>58000</td><td>20075429</td><td>CUERPO DE BOMBEROS VOLUNTARIOS DE
</td><td>9605</td><td>Cali </td><td>31/12/2019 11:23:56
a.m.</td><td>'</td><td>CONSIG NAL REFERENC
E</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224578</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>47600</td><td>2019</td><td>12</td><td>'1040183434</td><td>'0010X000630
37</td><td>47600</td><td>21429489</td><td>LOPEZ CARDENAS MARIA ADELAIDA
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:12
p.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224579</td><td>Consig
Nal Referencia</td><td>30/12/2019 12:00:00
a.m.</td><td>44400</td><td>2019</td><td>12</td><td>'25213426</td><td>'0020X00003767
</td><td>44400</td><td>21451318</td><td>ESCOBAR ZAPATA ALBA LUCIA
</td><td>9617</td><td>Cali </td><td>31/12/2019 11:42:47
a.m.</td><td>'</td><td>Consig Nal
Referencia</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224580</td><td>PAGO DE
PROVEEDORES</td><td>30/12/2019 12:00:00
a.m.</td><td>1037401</td><td>2019</td><td>12</td><td>'811001087</td><td>'0010X00063
076</td><td>1037401</td><td>21257726</td><td>INSTITUTO DE FERTILIDAD HUMANA
CARTAGEN </td><td>856223</td><td>Cali</td><td>02/01/2020 10:31:23
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224581</td><td>PAGO DE
PROVEEDORES</td><td>30/12/2019 12:00:00
a.m.</td><td>496944</td><td>2019</td><td>12</td><td>'900128750</td><td>'0010X000640
92</td><td>496944</td><td>20075169</td><td>FRANCO RIVERA CESAR OSWALDO
</td><td>862131</td><td>Cali</td><td>03/02/2020 09:54:00
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224582</td><td>PAGO DE
PROVEEDORES</td><td>30/12/2019 12:00:00
a.m.</td><td>265266</td><td>2019</td><td>12</td><td>'899999068</td><td>'0010X000630
88</td><td>265266</td><td>21116536</td><td>ECOPETROL S.A.
</td><td>856223</td><td>Cali</td><td>02/01/2020 10:31:23
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224432</td><td>CRUCE DE
CUENTAS</td><td>30/12/2019 12:00:00
a.m.</td><td>226135926</td><td>2019</td><td>12</td><td>'</td><td>'0010X00062938</td
><td>226135926</td><td>20025260</td><td>DIACO S.A.
</td><td>855309</td><td>Cali</td><td>30/12/2019 06:39:45
p.m.</td><td>'</td><td>CRUCE DE
CUENTAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224355</td><td>BVYCOMPA
NY SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>5000000</td><td>2019</td><td>12</td><td>'900302351</td><td>'0010X00063
010</td><td>5000000</td><td>20019445</td><td>OXXI DE COLOMBIA S.A.S.
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:25
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224356</td><td>OXI
VITAL SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>3328594</td><td>2019</td><td>12</td><td>'811044106</td><td>'0020X00003
693</td><td>3328594</td><td>20136286</td><td>OXIVITAL S.A.,.,.
</td><td>9539</td><td>Cali </td><td>31/12/2019 08:43:11 a.m.</td><td>'</td><td>PAGO
DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224358</td><td>ANDRES
CHAMORRRO ILUMIN</td><td>30/12/2019 12:00:00
a.m.</td><td>999733</td><td>2019</td><td>12</td><td>'830088471</td><td>'0020X000036
87</td><td>999733</td><td>20041991</td><td>ANDRES CHAMORRO ILUMINACION S.A.S
</td><td>9532</td><td>Bogota</td><td>31/12/2019 08:24:45
a.m.</td><td>'</td><td>PAGO DE
PROVEEDORES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224359</td><td>ICARE
SA</td><td>30/12/2019 12:00:00
a.m.</td><td>826210</td><td>2019</td><td>12</td><td>'8001966525</td><td>'0020X00003
715</td><td>826210</td><td>20005149</td><td>IN CARE S.A.
</td><td>9561</td><td>Cali </td><td>31/12/2019 09:33:34 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224361</td><td>EXPERTOS
EN CAFE SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>364164</td><td>2019</td><td>12</td><td>'900419840</td><td>'0020X000037
31</td><td>364164</td><td>21437493</td><td>EXPERTOS EN CAFÉ S.A.S
</td><td>9577</td><td>Cali </td><td>31/12/2019 10:32:19 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224363</td><td>EMPRESA
ESE CENTRO SALUD SAN BLAS</td><td>30/12/2019 12:00:00
a.m.</td><td>110775</td><td>2019</td><td>12</td><td>'820003619</td><td>'0020X000037
70</td><td>110775</td><td>20073503</td><td>EMPRESA SOCIAL DEL ESTADO CENTRO DE SAL
</td><td>9620</td><td>Cali </td><td>31/12/2019 11:48:54 a.m.</td><td>'</td><td>PAGO
INTERBANCARIOS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224480</td><td>FERRASA
S A </td><td>30/12/2019 12:00:00
a.m.</td><td>55259304</td><td>2019</td><td>12</td><td>'8909323898</td><td>'0010X000
63019</td><td>55259304</td><td>20025263</td><td>TERNIUM SIDERURGICA DE CALDAS S.A.S
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:26
a.m.</td><td>'</td><td>PAGO INTERBANC FERRASA S
A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224481</td><td>COGAS
LTDA </td><td>30/12/2019 12:00:00
a.m.</td><td>48264941</td><td>2019</td><td>12</td><td>'8300803695</td><td>'0020X000
03706</td><td>48264941</td><td>20134673</td><td>COGAS LTDA.
</td><td>9552</td><td>Bogota</td><td>31/12/2019 09:15:19
a.m.</td><td>'</td><td>PAGO INTERBANC COGAS
LTDA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224482</td><td>GUACAMAY
A OIL</td><td>30/12/2019 12:00:00
a.m.</td><td>37547723</td><td>2019</td><td>12</td><td>'900407987</td><td>'0020X0000
3707</td><td>37547723</td><td>21425779</td><td>GUACAMAYA OIL SERVICES
</td><td>9553</td><td>Bogota</td><td>31/12/2019 09:16:43
a.m.</td><td>'</td><td>PAGO DE PROV GUACAMAYA
OIL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224483</td><td>OXIGENOS
DEL SUR</td><td>30/12/2019 12:00:00
a.m.</td><td>29567277</td><td>2019</td><td>12</td><td>'8140040183</td><td>'0020X000
03727</td><td>29567277</td><td>20004966</td><td>OXIGENOS DEL SUR S.A.S
</td><td>9573</td><td>Cali </td><td>31/12/2019 09:58:49 a.m.</td><td>'</td><td>PAGO
INTERBANC OXIGENOS DEL
SU</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224484</td><td>EMPRESA
SOCIAL D</td><td>30/12/2019 12:00:00
a.m.</td><td>20424180</td><td>2019</td><td>12</td><td>'8000842062</td><td>'0020X000
03710</td><td>20424180</td><td>21109436</td><td>INSTITUTO DE SALUD DE BUCARAMANGA
ISABU </td><td>9556</td><td>Bucaramanga</td><td>31/12/2019 09:22:53
a.m.</td><td>'</td><td>PAGO INTERBANC EMPRESA
SOCIAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224485</td><td>HALLIBUR
TON LATI</td><td>30/12/2019 12:00:00
a.m.</td><td>18011506,55</td><td>2019</td><td>12</td><td>'8600518122</td><td>'0020X
00003709</td><td>18011506,55</td><td>21395179</td><td>HALLIBURTON LATIN AMERICA SRL
SUCURSAL </td><td>9555</td><td>Bogota</td><td>31/12/2019 09:20:49
a.m.</td><td>'</td><td>PAGO INTERBANC HALLIBURTON
LAT</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224486</td><td>CAJA DE
COMPENSA</td><td>30/12/2019 12:00:00
a.m.</td><td>18005138</td><td>2019</td><td>12</td><td>'8600669427</td><td>'0010X000
63063</td><td>18005138</td><td>20008326</td><td>COMPENSAR
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:11
p.m.</td><td>'</td><td>PAGO INTERBANC CAJA DE
COMPENS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224487</td><td>QUALITY
WATER SE</td><td>30/12/2019 12:00:00
a.m.</td><td>16766377</td><td>2019</td><td>12</td><td>'900659017</td><td>'0020X0000
3749</td><td>16766377</td><td>21246488</td><td>QUALITY WATER SERVICE COLOMBIA SAS
</td><td>9599</td><td>Bogota</td><td>31/12/2019 11:10:10
a.m.</td><td>'</td><td>PAGO DE PROV QUALITY WATER
SE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224488</td><td>CLINICA
CHIA S A</td><td>30/12/2019 12:00:00
a.m.</td><td>15000000</td><td>2019</td><td>12</td><td>'8002007892</td><td>'0020X000
03744</td><td>15000000</td><td>20002708</td><td>CLINICA CHIA S.A.
</td><td>9594</td><td>Bogota</td><td>31/12/2019 11:01:00
a.m.</td><td>'</td><td>PAGO INTERBANC CLINICA CHIA
S</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224489</td><td>H2O
COLOMBIA SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>14040715</td><td>2019</td><td>12</td><td>'9010442724</td><td>'0020X000
03711</td><td>14040715</td><td>21081264</td><td>H2O COLOMBIA S.A.S.
</td><td>9557</td><td>Bogota</td><td>31/12/2019 09:24:44
a.m.</td><td>'</td><td>PAGO INTERBANC H2O COLOMBIA
SA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
 </tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224490</td><td>OXIMED
CLINAPAL</td><td>30/12/2019 12:00:00
a.m.</td><td>13520725</td><td>2019</td><td>12</td><td>'890328769</td><td>'0020X0000
3729</td><td>13520725</td><td>20072271</td><td>OXIMED LTDA.
</td><td>9575</td><td>Cali </td><td>31/12/2019 10:28:02 a.m.</td><td>'</td><td>PAGO
DE PROV OXIMED
CLINAPAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224491</td><td>CONSIG
NAL REFERENCIA CHEQUE</td><td>30/12/2019 12:00:00
a.m.</td><td>13033888</td><td>2019</td><td>12</td><td>'8120051308</td><td>'0010X000
63002</td><td>13033888</td><td>20005664</td><td>ESPECIALISTAS ASOCIADOS S.A
</td><td>855843</td><td>Monteria</td><td>31/12/2019 11:41:25
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
CHEQUE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224492</td><td>TRANSFER
ENCIA CTA SUC VIRTUAL</td><td>30/12/2019 12:00:00
a.m.</td><td>10986892</td><td>2019</td><td>12</td><td>'</td><td>'0010X00063074</td>
<td>10986892</td><td>20016032</td><td>ARIAS QUINTERO JOSE RAMIRO
</td><td>856223</td><td>Cali</td><td>02/01/2020 10:31:24
a.m.</td><td>'</td><td>TRANSFERENCIA CTA SUC
VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224493</td><td>CONSIG
LOCAL REFEREN EFECTIVO</td><td>30/12/2019 12:00:00
a.m.</td><td>10703665</td><td>2019</td><td>12</td><td>'80442974</td><td>'0020X00003
712</td><td>10703665</td><td>20004672</td><td>DIAZ TRIANA GERARDO / OXI LIDER
</td><td>9558</td><td>Bogota</td><td>31/12/2019 09:26:57
a.m.</td><td>'</td><td>CONSIG LOCAL REFEREN
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224494</td><td>EMPRESA
SOCIAL D</td><td>30/12/2019 12:00:00
a.m.</td><td>10327679</td><td>2019</td><td>12</td><td>'800099860</td><td>'0020X0000
3718</td><td>10327679</td><td>20002714</td><td>HOSPITAL REGIONAL SAN RAFAEL PACHO
</td><td>9564</td><td>Bogota</td><td>31/12/2019 09:40:43
a.m.</td><td>'</td><td>PAGO DE NOM EMPRESA SOCIAL
D</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224495</td><td>CONSIG
NAL REFERENCIA CHEQUE</td><td>30/12/2019 12:00:00
a.m.</td><td>10000000</td><td>2019</td><td>12</td><td>'8190005453</td><td>'0020X000
03746</td><td>10000000</td><td>20006785</td><td>CLINICA VIDA IPS S.A.S
</td><td>9596</td><td>Bogota</td><td>31/12/2019 11:04:42
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
CHEQUE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224496</td><td>JEMARZ
S.A.S.</td><td>30/12/2019 12:00:00
a.m.</td><td>8349195</td><td>2019</td><td>12</td><td>'900267940</td><td>'0020X00003
763</td><td>8349195</td><td>20555612</td><td>INSTITUTO LATINOAMERICANO DE
NEUROLOGIA </td><td>9613</td><td>Bogota</td><td>31/12/2019 11:37:30
a.m.</td><td>'</td><td>PAGO DE PROV JEMARZ
S.A.S.</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224497</td><td>EMPRESA
SOCIAL D</td><td>30/12/2019 12:00:00
a.m.</td><td>3898999</td><td>2019</td><td>12</td><td>'9008074826</td><td>'0020X0000
3720</td><td>3898999</td><td>21139667</td><td>EMPRESA SOCIAL DEL ESTADO HOSPITAL DE
L </td><td>9566</td><td>Bogota</td><td>31/12/2019 09:46:04
a.m.</td><td>'</td><td>PAGO INTERBANC EMPRESA
SOCIAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224498</td><td>CONSTRUF
ORMA SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>3400000</td><td>2019</td><td>12</td><td>'900761105</td><td>'0020X00003
722</td><td>3400000</td><td>20628913</td><td>CONSTRUFORMA S.A.S
</td><td>9568</td><td>Bucaramanga</td><td>31/12/2019 09:49:43
a.m.</td><td>'</td><td>PAGO DE PROV CONSTRUFORMA
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224499</td><td>MEDICALF
LY SAS </td><td>30/12/2019 12:00:00
a.m.</td><td>2818791</td><td>2019</td><td>12</td><td>'900458312</td><td>'0020X00003
725</td><td>2818791</td><td>20066838</td><td>SERVICIO AEREO MEDICALIZADO Y
FUNDAMENT </td><td>9571</td><td>Bogota</td><td>31/12/2019 09:55:47
a.m.</td><td>'</td><td>PAGO INTERBANC MEDICALFLY
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224500</td><td>GOLISINA
S TRULU0</td><td>30/12/2019 12:00:00
a.m.</td><td>2730039</td><td>2019</td><td>12</td><td>'900079775</td><td>'0020X00003
772</td><td>2730039</td><td>20759333</td><td>GOLOSINAS TRULULU S.A
</td><td>9622</td><td>Cali </td><td>31/12/2019 11:53:25 a.m.</td><td>'</td><td>PAGO
INTERBANC GOLISINAS
TRULU</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224501</td><td>CONSTRUC
TORA TUN</td><td>30/12/2019 12:00:00
a.m.</td><td>2344557</td><td>2019</td><td>12</td><td>'9004709390</td><td>'0020X0000
3773</td><td>2344557</td><td>20511271</td><td>CONSTRUCTORA TUNEL DE ORIENTE S.A.S
</td><td>9623</td><td>Cali </td><td>31/12/2019 11:54:22 a.m.</td><td>'</td><td>PAGO
INTERBANC CONSTRUCTORA
TU</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224502</td><td>AGROESPA
CIOS SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>2309957</td><td>2019</td><td>12</td><td>'8603511620</td><td>'0020X0000
3726</td><td>2309957</td><td>20002500</td><td>AGROESPACIOS SOCIEDAD POR ACCCIONES
SIM </td><td>9572</td><td>Bogota</td><td>31/12/2019 09:56:45
a.m.</td><td>'</td><td>PAGO INTERBANC AGROESPACIOS
SA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224503</td><td>HOSPITAL
SAN JOS </td><td>30/12/2019 12:00:00
a.m.</td><td>2275040</td><td>2019</td><td>12</td><td>'812000317</td><td>'0010X00063
003</td><td>2275040</td><td>20005681</td><td>E.S.E. HOSPITAL SAN JOSE DE TIERRA
</td><td>855843</td><td>Monteria</td><td>31/12/2019 11:41:24
a.m.</td><td>'</td><td>PAGO INTERBANC HOSPITAL SAN
JO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224504</td><td>FIDUCIAR
IA BOGOT</td><td>30/12/2019 12:00:00
a.m.</td><td>2213019</td><td>2019</td><td>12</td><td>'8001423837</td><td>'0010X0006
3062</td><td>2213019</td><td>20002549</td><td>INMECOLSA S.A
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:11
p.m.</td><td>'</td><td>PAGO INTERBANC FIDUCIARIA
BOGO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224505</td><td>ESE
HOSPITAL NSP</td><td>30/12/2019 12:00:00
a.m.</td><td>2204226</td><td>2019</td><td>12</td><td>'890984670</td><td>'0020X00003
750</td><td>2204226</td><td>20005261</td><td>HOSP. NTRA. SRA. DEL PERPETUO S.-DA
</td><td>9600</td><td>Medellin</td><td>31/12/2019 11:13:18
a.m.</td><td>'</td><td>PAGO DE PROV ESE HOSPITAL
NSP</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224506</td><td>N&G
SOLDADURAS</td><td>30/12/2019 12:00:00
a.m.</td><td>1894200</td><td>2019</td><td>12</td><td>'900824696</td><td>'0010X00063
040</td><td>1894200</td><td>20046000</td><td>GUTIERREZ MENDEZ OLGA LUCIA
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:12
p.m.</td><td>'</td><td>PAGO DE PROV N&G
SOLDADURAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224507</td><td>DIAGNOST
ICO OFTA</td><td>30/12/2019 12:00:00
a.m.</td><td>1844903</td><td>2019</td><td>12</td><td>'816003270</td><td>'0020X00003
774</td><td>1844903</td><td>20024205</td><td>DIAGNOSTICO OFTALMOLOGICO S.A.S.
</td><td>9624</td><td>Cali </td><td>31/12/2019 11:55:19 a.m.</td><td>'</td><td>PAGO
DE PROV DIAGNOSTICO
OFTA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224508</td><td>FLUXCONT
ROL SAS</td><td>30/12/2019 12:00:00
a.m.</td><td>1685409</td><td>2019</td><td>12</td><td>'9004877604</td><td>'0020X0000
3742</td><td>1685409</td><td>20551177</td><td>FLUXCONTROL S.A.S.
</td><td>9592</td><td>Bogota</td><td>31/12/2019 10:52:26
a.m.</td><td>'</td><td>PAGO INTERBANC FLUXCONTROL
SAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224509</td><td>SUPER DE
ALIMENT</td><td>30/12/2019 12:00:00
a.m.</td><td>1603158</td><td>2019</td><td>12</td><td>'890805267</td><td>'0020X00003
775</td><td>1603158</td><td>20731735</td><td>SUPER DE ALIMENTOS S.A.S
</td><td>9625</td><td>Cali </td><td>31/12/2019 11:56:36 a.m.</td><td>'</td><td>PAGO
DE PROV SUPER DE
ALIMENT</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224510</td><td>CONSIG
NAL REFERENCIA CHEQUE</td><td>30/12/2019 12:00:00
a.m.</td><td>1557301</td><td>2019</td><td>12</td><td>'891412126</td><td>'0020X00003
776</td><td>1557301</td><td>20005710</td><td>E.S.E. HOSPITAL SAN VICENTE DE PAU
</td><td>9626</td><td>Cali </td><td>31/12/2019 11:58:06
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
CHEQUE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224511</td><td>CORPORAC
ION CENT</td><td>30/12/2019 12:00:00
a.m.</td><td>1178100</td><td>2019</td><td>12</td><td>'8040092471</td><td>'0020X0000
3778</td><td>1178100</td><td>20005982</td><td>CENTRO DE DESARROLLO TECNOLOGICO DEL
GA </td><td>9628</td><td>Cali </td><td>31/12/2019 12:01:46
p.m.</td><td>'</td><td>PAGO INTERBANC CORPORACION
CEN</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224512</td><td>CONSIG
NAL REFERENCIA EFECTIVO</td><td>30/12/2019 12:00:00
a.m.</td><td>1000001</td><td>2019</td><td>12</td><td>'830504734</td><td>'0010X00063
244</td><td>1000001</td><td>21283228</td><td>SUMINISTROS E INSUMOS INDUSTRIALES
LTDA </td><td>857891</td><td>Cali</td><td>13/01/2020 10:35:11
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224513</td><td>UNIDAD
MEDICO Q</td><td>30/12/2019 12:00:00
a.m.</td><td>936936</td><td>2019</td><td>12</td><td>'900908245</td><td>'0020X000037
62</td><td>936936</td><td>21367549</td><td>UNIDAD MEDICO QUIRURGICA SANTA CLARA IP
</td><td>9612</td><td>Cali </td><td>31/12/2019 11:36:42 a.m.</td><td>'</td><td>PAGO
INTERBANC UNIDAD MEDICO
Q</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224514</td><td>TRANSFER
ENCIA CTA SUC VIRTUAL</td><td>30/12/2019 12:00:00
a.m.</td><td>931770</td><td>2019</td><td>12</td><td>'</td><td>'0010X00063023</td><t
d>931770</td><td>20688467</td><td>GARCIA SILVA MARTHA INES
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:23
a.m.</td><td>'</td><td>TRANSFERENCIA CTA SUC
VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224515</td><td>OLIMPICA
S A</td><td>30/12/2019 12:00:00
a.m.</td><td>918872</td><td>2019</td><td>12</td><td>'</td><td>'0010X00063007</td><t
d>918872</td><td>20005586</td><td>OLIMPICA S.A.
</td><td>855846</td><td>Cartagena</td><td>31/12/2019 11:41:25
a.m.</td><td>'</td><td>PAGO DE PROV OLIMPICA S
A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224516</td><td>HOSPITAL
SAN LOR</td><td>30/12/2019 12:00:00
a.m.</td><td>918219</td><td>2019</td><td>12</td><td>'8908017580</td><td>'0020X00003
780</td><td>918219</td><td>20010117</td><td>E.S.E HOSPITAL SAN LORENZO
</td><td>9630</td><td>Cali </td><td>31/12/2019 12:27:45 p.m.</td><td>'</td><td>PAGO
INTERBANC HOSPITAL SAN
LO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224517</td><td>CONSIG
NAL REFERENCIA CHEQUE</td><td>30/12/2019 12:00:00
a.m.</td><td>841646</td><td>2019</td><td>12</td><td>'806015096</td><td>'0020X000036
26</td><td>841646</td><td>20129670</td><td>COMERCIALIZADORA INTERNACIONAL MAMBO S.
</td><td>9470</td><td>Cartagena</td><td>31/12/2019 10:15:57
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
CHEQUE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224518</td><td>INDUSTRI
AS G Y B</td><td>30/12/2019 12:00:00
a.m.</td><td>828872</td><td>2019</td><td>12</td><td>'800170481</td><td>'0020X000037
38</td><td>828872</td><td>20021845</td><td>INDUSTRIAS G Y B LTDA.
</td><td>9587</td><td>URC Duitama</td><td>31/12/2019 10:44:30
a.m.</td><td>'</td><td>PAGO DE PROV INDUSTRIAS G Y
B</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224519</td><td>H
B ESTRUCTURAS</td><td>30/12/2019 12:00:00
a.m.</td><td>825030</td><td>2019</td><td>12</td><td>'8600062828</td><td>'0020X00003
732</td><td>825030</td><td>21286706</td><td>H.B ESTRUCTURAS METALICAS S.A.S
</td><td>9578</td><td>Bogota</td><td>31/12/2019 10:33:21
a.m.</td><td>'</td><td>PAGO INTERBANC H B
ESTRUCTURAS</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</
td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224520</td><td>TRANSFER
ENCIA CTA CAJERO</td><td>30/12/2019 12:00:00
a.m.</td><td>800000</td><td>2019</td><td>12</td><td>'</td><td>'0010X00063053</td><t
d>800000</td><td>21311473</td><td>OXIMASS S.A.S
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:12
p.m.</td><td>'</td><td>TRANSFERENCIA CTA
CAJERO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224521</td><td>ADISPETR
OL S A </td><td>30/12/2019 12:00:00
a.m.</td><td>695060</td><td>2019</td><td>12</td><td>'8600549781</td><td>'0020X00003
733</td><td>695060</td><td>20068964</td><td>ADISPETROL S.A.
</td><td>9579</td><td>Bogota</td><td>31/12/2019 10:34:17
a.m.</td><td>'</td><td>PAGO INTERBANC ADISPETROL S
A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224522</td><td>FERRASA
S A </td><td>30/12/2019 12:00:00
a.m.</td><td>596057</td><td>2019</td><td>12</td><td>'8909323898</td><td>'0010X00063
031</td><td>596057</td><td>20045077</td><td>TERNIUM COLOMBIA S.A.S
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:26
a.m.</td><td>'</td><td>PAGO INTERBANC FERRASA S
A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224523</td><td>TRANSFER
ENCIA CTA SUC VIRTUAL</td><td>30/12/2019 12:00:00
a.m.</td><td>536999</td><td>2019</td><td>12</td><td>'</td><td>'0010X00063367</td><t
d>536999</td><td>21177065</td><td>GARCIA MARTINEZ ANA DOLORES
</td><td>858762</td><td>Cali</td><td>16/01/2020 09:41:15
a.m.</td><td>'</td><td>TRANSFERENCIA CTA SUC
VIRTUAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224524</td><td>PROD
NACIONALES</td><td>30/12/2019 12:00:00
a.m.</td><td>500475</td><td>2019</td><td>12</td><td>'9004090571</td><td>'0020X00003
782</td><td>500475</td><td>21348483</td><td>PRODUCTORA NACIONAL DE METALES S.A.S
</td><td>9632</td><td>Cali </td><td>31/12/2019 12:30:36 p.m.</td><td>'</td><td>PAGO
INTERBANC PROD
NACIONALES</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224525</td><td>EMPRESA-
SOCIAL-D </td><td>30/12/2019 12:00:00
a.m.</td><td>410000</td><td>2019</td><td>12</td><td>'812001550</td><td>'0020X000037
96</td><td>410000</td><td>21451372</td><td>EMPRESA SOCIAL DEL ESTADO CAMU DE SAN
</td><td>9646</td><td>Bogota</td><td>31/12/2019 06:15:11
p.m.</td><td>'</td><td>PAGO INTERBANC EMPRESA-SOCIAL-
</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224526</td><td>KENKO
LTDA </td><td>30/12/2019 12:00:00
a.m.</td><td>406786</td><td>2019</td><td>12</td><td>'900751980</td><td>'0020X000037
83</td><td>406786</td><td>21284415</td><td>KENKO AW INGENIERIA S.A.S
</td><td>9633</td><td>Cali </td><td>31/12/2019 12:32:06 p.m.</td><td>'</td><td>PAGO
INTERBANC KENKO
LTDA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224527</td><td>NTS
NATIONAL TRU</td><td>30/12/2019 12:00:00
a.m.</td><td>319372</td><td>2019</td><td>12</td><td>'8300506043</td><td>'0020X00003
734</td><td>319372</td><td>20003838</td><td>NTS NATIONAL TRUCK SERVICE S.A.S
</td><td>9580</td><td>Bogota</td><td>31/12/2019 10:35:17
a.m.</td><td>'</td><td>PAGO INTERBANC NTS NATIONAL
TR</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224528</td><td>LIGA
SANTANDERE</td><td>30/12/2019 12:00:00
a.m.</td><td>309668</td><td>2019</td><td>12</td><td>'890200567</td><td>'0020X000037
85</td><td>309668</td><td>20005886</td><td>LIGA SANTANDEREANA CONTRA EL CANCER
</td><td>9635</td><td>Cali </td><td>31/12/2019 12:39:08 p.m.</td><td>'</td><td>PAGO
INTERBANC LIGA
SANTANDERE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</t
d>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224529</td><td>A
</td><td>30/12/2019 12:00:00
a.m.</td><td>300416</td><td>2019</td><td>12</td><td>'9006890249</td><td>'0010X00063
061</td><td>300416</td><td>20956486</td><td>INGENIERIA Y DESARROLLO PARA LA INDUSTR
</td><td>855882</td><td>Castellana</td><td>31/12/2019 02:19:11
p.m.</td><td>'</td><td>PAGO INTERBANC A po
n</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224530</td><td>E
S E UNIDAD DE</td><td>30/12/2019 12:00:00
a.m.</td><td>269406</td><td>2019</td><td>12</td><td>'8260020195</td><td>'0020X00003
747</td><td>269406</td><td>20006253</td><td>E.S.E UNIDAD DE SALUD SALUD NOBSA
</td><td>9597</td><td>Cali </td><td>31/12/2019 11:05:21 a.m.</td><td>'</td><td>PAGO
INTERBANC E S E UNIDAD
DE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224531</td><td>OXIPACIF
ICO LTDA</td><td>30/12/2019 12:00:00
a.m.</td><td>250769</td><td>2019</td><td>12</td><td>'835001165</td><td>'0020X000037
61</td><td>250769</td><td>20004858</td><td>OXIPACIFICO LTDA
</td><td>9611</td><td>Cali </td><td>31/12/2019 11:34:37 a.m.</td><td>'</td><td>PAGO
DE PROV OXIPACIFICO
LTDA</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224532</td><td>TPM</td>
<td>30/12/2019 12:00:00
a.m.</td><td>185164</td><td>2019</td><td>12</td><td>'90142148</td><td>'0010X0006303
9</td><td>185164</td><td>21005791</td><td>TPM SOLDADURAS S.A.S
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:13
p.m.</td><td>'</td><td>PAGO DE PROV
TPM</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224533</td><td>LASER
REFRACTIV0</td><td>30/12/2019 12:00:00
a.m.</td><td>138866</td><td>2019</td><td>12</td><td>'810001466</td><td>'0020X000037
71</td><td>138866</td><td>20252280</td><td>LASER REFRACTIVO DE CALDAS S.A.
</td><td>9621</td><td>Cali </td><td>31/12/2019 11:50:58 a.m.</td><td>'</td><td>PAGO
INTERBANC LASER
REFRACTIV</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td
>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224534</td><td>A
</td><td>30/12/2019 12:00:00
a.m.</td><td>93300</td><td>2019</td><td>12</td><td>'9004397695</td><td>'0010X000630
38</td><td>93300</td><td>20292374</td><td>MOTORES Y COMPRESORES ELECTRO DIESEL S.
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:12
p.m.</td><td>'</td><td>PAGO INTERBANC
A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224535</td><td>A
</td><td>30/12/2019 12:00:00
a.m.</td><td>93300</td><td>2019</td><td>12</td><td>'9004397695</td><td>'</td><td>0<
/td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>
'</td><td>PAGO INTERBANC
A</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>93300</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224536</td><td>CONSIG
NAL REFERENCIA CHEQUE</td><td>30/12/2019 12:00:00
a.m.</td><td>87711</td><td>2019</td><td>12</td><td>'800146679</td><td>'0020X0000376
9</td><td>87711</td><td>20135348</td><td>FRACTURAS Y FRACTURAS S.A.S.
</td><td>9619</td><td>Cali </td><td>31/12/2019 11:46:41
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
CHEQUE</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224537</td><td>SURGI
FAST EU</td><td>30/12/2019 12:00:00
a.m.</td><td>83436</td><td>2019</td><td>12</td><td>'8190063391</td><td>'0020X000037
56</td><td>83436</td><td>20078535</td><td>SURGI-FAST S.A.
</td><td>9606</td><td>Bogota</td><td>31/12/2019 11:26:41
a.m.</td><td>'</td><td>PAGO INTERBANC SURGI FAST
EU</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224538</td><td>DIR
TESORO NACI</td><td>30/12/2019 12:00:00
a.m.</td><td>74001</td><td>2019</td><td>12</td><td>'8999990902</td><td>'0010X000630
21</td><td>74000</td><td>20026190</td><td>REGIONAL DE ASEGURAMIENTO EN SALUD N°.5
</td><td>855872</td><td>Cali</td><td>07/01/2020 03:41:32
p.m.</td><td>'</td><td>PAGO INTERBANC DIR TESORO
NACI</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>1</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224539</td><td>HOSPITAL
ESPECIA</td><td>30/12/2019 12:00:00
a.m.</td><td>61522</td><td>2019</td><td>12</td><td>'8001167198</td><td>'0020X000037
53</td><td>61522</td><td>20008833</td><td>HOSPITAL ESPECIALIZADO GRANJA INTEG
</td><td>9603</td><td>Cali </td><td>31/12/2019 11:19:37 a.m.</td><td>'</td><td>PAGO
INTERBANC HOSPITAL
ESPECI</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224540</td><td>RAL</td>
<td>30/12/2019 12:00:00
a.m.</td><td>35344</td><td>2019</td><td>12</td><td>'900198012</td><td>'0020X0000376
6</td><td>35344</td><td>21127186</td><td>IPS CLINICA ROQUE ARMANDO LOPEZ ALVAREZ
</td><td>9616</td><td>Cali </td><td>31/12/2019 11:41:37 a.m.</td><td>'</td><td>PAGO
DE PROV
RAL</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224541</td><td>GAXO</td
><td>30/12/2019 12:00:00
a.m.</td><td>32500</td><td>2019</td><td>12</td><td>'90779184</td><td>'0010X00063036
</td><td>32500</td><td>21475990</td><td>GAXO COLOMBIA S.A.S.
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:13
p.m.</td><td>'</td><td>PAGO DE PROV
GAXO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224542</td><td>CONSIG
LOCAL REFEREN EFECTIVO</td><td>30/12/2019 12:00:00
a.m.</td><td>28000</td><td>2019</td><td>12</td><td>'17003076</td><td>'</td><td>0</t
d><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>'<
/td><td>CONSIG LOCAL REFEREN
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>28000<
/td>
</tr><tr>
<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224543</td><td>CONSIG
NAL REFERENCIA EFECTIVO</td><td>30/12/2019 12:00:00
a.m.</td><td>10000</td><td>2019</td><td>12</td><td>'42983889</td><td>'0020X00009195
</td><td>10000</td><td>21223481</td><td>MARIA, PIEDAD, URREA GIRALDO
</td><td>12336</td><td>Cali </td><td>24/02/2020 10:16:53
a.m.</td><td>'</td><td>CONSIG NAL REFERENCIA
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224544</td><td>CONSIG
LOCAL REFEREN EFECTIVO</td><td>30/12/2019 12:00:00
a.m.</td><td>8650</td><td>2019</td><td>12</td><td>'24919159</td><td>'0010X00063035<
/td><td>8650</td><td>21177523</td><td>BARCO,FLOREZ,GUICELLY
</td><td>855993</td><td>Cali</td><td>31/12/2019 01:31:13
p.m.</td><td>'</td><td>CONSIG LOCAL REFEREN
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr><tr>

<td>1</td><td>1</td><td>Bancolombia</td><td>15200</td><td>20224545</td><td>CONSIG
NAL REFERENC EFECTIVO</td><td>30/12/2019 12:00:00
a.m.</td><td>2217</td><td>2019</td><td>12</td><td>'4122651</td><td>'0010X00063030</
td><td>2217</td><td>20576374</td><td>CUTA SANABRIA JAIRO ANTONIO
</td><td>855872</td><td>Cali</td><td>31/12/2019 11:41:25
a.m.</td><td>'</td><td>CONSIG NAL REFERENC
EFECTIVO</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>0</td>
</tr>
</table>