2. dav cte feb

BCO FECHA DOC DOC 1 DOC 2 VALOR0 0 SALDO ANTERIOR 0 0 2,602,446,132.0

36 20120227 95452 8055 858382 99,000,000.0 36 20120227 95358 8055 858383 80,000,000.0 36 20120210 93810 5042 531048 56,512,000.0 36 20120229 184120 3554 7496 56,311,139.0 36 20120227 152512 3067 39885 44,600,718.0 36 20120229 144513 9368 445156 30,000,000.0 36 20120227 95247 8055 858384 29,910,124.0 34 20120215 160259 4743 380623 25,075,384.0 36 20120228 123234 5043 6497 21,685,338.0 36 20120229 122555 4266 7832 21,500,000.0 36 20120229 155251 7375 6808 20,861,000.0 36 20120221 114031 7656 1 20,400,000.0 36 20120228 172639 9441 791513 20,000,000.0 36 20120228 122349 8490 2887 18,928,150.0 36 20120228 121113 8937 494003 18,259,852.0 36 20120228 151838 7653 9423 15,000,000.0 36 20120229 135134 1467 8117 14,922,240.0 34 20120229 155931 687 561118 10,920,000.0 36 20120229 113200 9304 843947 9,344,626.0 36 20120228 101537 6347 3377 8,242,213.0 36 20120227 155756 3619 389119 8,005,985.0 36 20120222 104833 1493 296 8,000,000.0 36 20120229 181914 3421 9553 8,000,000.0 36 20120216 113340 5546 5734 7,630,963.0 36 20120204 110704 9788 1636 7,000,000.0 36 20120229 153148 8543 562485 6,725,148.0 36 20120227 113337 8500 239 5,540,864.0 36 20120229 142137 9314 27068 5,495,365.0 36 20120228 154823 7565 141815 5,316,991.0 36 20120228 160006 8020 2281 5,275,750.0 36 20120229 154258 9315 757517 5,200,000.0 36 20120228 160052 8020 4028 5,000,000.0 36 20120229 143038 6157 865566 5,000,000.0 36 20120228 191354 7747 2204 4,668,380.0 34 20120227 172547 43 86645 4,521,177.0 36 20120214 92412 3935 1 4,500,000.0 36 20120221 173520 4267 418617 4,468,500.0 34 20120229 102704 28 578778 4,000,000.0 36 20120229 84620 3696 5311 3,948,800.0 36 20120221 171609 6273 9450 3,702,250.0

34 20120229 172644 687 583032 3,691,719.0 36 20120203 145721 9082 2428 3,353,772.0 34 20120214 125307 670 32969 3,334,063.0 36 20120224 102505 9390 690520 3,200,000.0 36 20120206 115733 9290 6092 3,000,000.0 36 20120229 133707 7656 809 3,000,000.0 36 20120229 165736 6340 444357 2,776,163.0 36 20120228 94245 3489 3061 2,616,776.0 36 20120229 84548 3696 5313 2,525,600.0 36 20120221 113929 7656 1 2,295,000.0 36 20120222 184908 3618 9148 2,050,627.0 36 20120218 90406 8137 2099 1,987,776.0 36 20120221 173041 8936 8365 1,987,776.0 36 20120220 141804 8701 5696 1,980,600.0 36 20120228 124500 7656 9556 1,905,849.0 36 20120224 151934 3464 552825 1,693,388.0 36 20120217 150416 7588 3452 1,550,000.0 36 20120206 120450 8936 4195 1,546,000.0 36 20120222 111205 9288 9117 1,500,000.0 36 20120229 112609 6159 32522 1,500,000.0 34 20120227 172339 663 466475 1,230,454.0 36 20120218 95104 9288 6902 1,200,000.0 36 20120202 141631 8840 778 1,000,000.0 36 20120202 110258 6285 6781 1,000,000.0 36 20120206 182343 4376 19006 976,800.0 36 20120208 112351 6412 2891 801,792.0 36 20120217 141905 8692 8899 432,232.0 36 20120222 175051 6711 522 252,564.0 34 20120229 172844 687 586764 156,600.0 36 20120229 113826 8586 754168 126,282.0 36 20120229 114447 7654 9400 117,737.0 36 20120229 94744 8840 7050 113,244.0 36 20120228 154750 7565 141816 103,008.0 36 20120217 101206 7761 75595 88,000.0 36 20120227 105117 2931 5596 58,000.0 36 20120213 110401 2177 9871 41,876.0 36 20120213 102221 9151 3714 40,000.0 36 20120224 140102 7254 562091 30,000.0 36 20120206 152626 7547 425515 25,000.0 36 20120209 102722 7342 3413 25,000.0 36 20120210 104255 3828 6174 22,900.0 36 20120214 114605 9093 70745 17,000.0 36 20120206 135828 7194 1501 15,000.0

36 20120208 150458 3732 7747 14,000.0 36 20120215 143526 2153 9122 14,000.0 36 20120202 92248 3136 759873 12,500.0 36 20120202 83819 4971 60732 10,000.0 36 20120209 82937 9243 745 10,000.0 36 20120220 110450 7255 9357 10,000.0 36 20120223 92806 7570 30324 10,000.0 36 20120224 94244 7761 55911 9,000.0 36 20120223 105010 8681 6674 7,000.0 36 20120228 172925 4302 2953 7,000.0 36 20120213 110330 2177 9869 6,000.0 36 20120227 153225 7907 8221 3,600.0 55 20120220 164547 46 346967 (1,250.0)55 20120221 164555 42 440754 (1,250.0)55 20120228 131150 34 277583 (1,250.0)55 20120207 145843 42 602254 (1,364.0)55 20120209 93802 29 738343 (1,364.0)55 20120209 93907 35 738993 (1,364.0)55 20120209 93606 41 738140 (1,364.0)55 20120209 93258 42 737875 (1,364.0)55 20120209 90809 41 735529 (1,364.0)55 20120209 93434 44 738018 (1,364.0)55 20120209 94008 26 739150 (1,364.0)55 20120209 94104 38 739250 (1,364.0)55 20120209 91403 44 735863 (1,364.0)55 20120209 92911 40 737392 (1,364.0)55 20120209 93056 40 737618 (1,364.0)55 20120209 94209 35 739336 (1,364.0)55 20120210 133820 38 921645 (1,364.0)55 20120214 181545 26 378400 (1,364.0)55 20120215 182745 39 840851 (1,364.0)55 20120215 182408 30 839739 (1,364.0)55 20120215 181751 34 835417 (1,364.0)55 20120223 161354 36 660212 (1,364.0)55 20120223 161313 42 659821 (1,364.0)55 20120223 161046 36 658844 (1,364.0)55 20120229 192631 43 971024 (1,364.0)55 20120202 103239 44 45443 (1,983.0)55 20120221 164555 45 440755 (1,983.0)55 20120214 163247 28 323868 (2,500.0)55 20120214 181413 28 376336 (2,634.0)55 20120203 181015 9306 10154 (4,224.0)55 20120206 101409 8525 80412 (4,224.0)

55 20120206 100346 7105 89911 (4,224.0)55 20120214 155951 7762 20894 (4,224.0)55 20120217 162036 7760 20906 (4,224.0)55 20120217 162152 7529 20907 (4,224.0)55 20120223 150229 1519 78427 (4,224.0)55 20120217 162143 29 176826 (5,000.0)55 20120207 114101 33 574806 (6,250.0)55 20120207 145948 37 602521 (13,638.0)55 20120220 164547 28 346968 (13,879.0)55 20120215 181341 25 832441 (16,366.0)55 20120223 161213 43 659590 (16,366.0)55 20120207 145949 40 602517 (17,235.0)55 20120209 90658 40 735444 (20,457.0)55 20120217 162145 588 176786 (21,000.0)55 20120210 200225 879 670210 (24,444.0)55 20120224 141834 4426 812878 (25,500.0)55 20120228 131151 33 277584 (27,759.0)55 20120215 181513 26 832439 (37,200.0)55 20120214 163249 562 323860 (42,791.0)55 20120214 163248 564 323836 (51,500.0)55 20120223 161214 46 659585 (52,000.0)55 20120223 161214 47 659580 (58,400.0)55 20120207 145949 34 602515 (59,000.0)55 20120209 90700 45 735433 (65,350.0)55 20120207 114101 42 574807 (71,379.0)55 20120215 181453 27 832435 (74,000.0)55 20120209 90700 48 735442 (81,000.0)55 20120218 224501 571 257242 (82,434.0)55 20120218 224501 571 257241 (83,101.0)55 20120217 162145 586 176815 (84,548.0)55 20120214 163248 35 323869 (87,241.0)55 20120214 170322 25 342651 (91,548.0)55 20120229 235959 0 99999998 (93,076.0)55 20120209 90659 48 735435 (96,500.0)55 20120223 161214 40 659583 (104,000.0)55 20120223 161214 48 659586 (108,920.0)55 20120215 182758 45 840850 (110,000.0)55 20120207 145949 47 602511 (110,200.0)55 20120217 162143 40 176827 (115,000.0)55 20120215 181405 44 832430 (115,800.0)55 20120214 163249 587 323862 (116,463.0)55 20120217 162201 586 176766 (118,900.0)55 20120223 161214 35 659581 (129,500.0)

55 20120223 161214 31 659579 (138,700.0)55 20120207 145949 27 602514 (142,550.0)55 20120207 114102 561 574803 (145,615.0)55 20120215 181507 33 832437 (148,300.0)55 20120218 224501 571 257240 (151,805.0)55 20120217 162145 563 176811 (156,292.0)55 20120209 93606 38 738141 (160,000.0)55 20120224 141834 4469 812877 (160,120.0)55 20120215 181454 43 832434 (163,859.0)55 20120207 114102 563 574772 (168,000.0)55 20120209 90659 32 735431 (171,954.0)55 20120209 90659 36 735441 (177,600.0)55 20120209 90700 37 735440 (178,000.0)55 20120214 163249 625 323867 (181,201.0)55 20120207 145949 30 602519 (181,723.0)55 20120209 90659 33 735432 (187,300.0)55 20120215 181441 26 832433 (192,900.0)55 20120215 181525 42 832440 (202,004.0)55 20120223 161214 38 659589 (203,300.0)55 20120217 162146 622 176818 (203,928.0)55 20120217 162145 42 176780 (205,336.0)55 20120214 163248 562 323834 (218,583.0)55 20120214 163249 562 323832 (220,400.0)55 20120207 145949 39 602518 (221,350.0)55 20120217 162144 581 176813 (221,357.0)55 20120217 162145 586 176809 (225,643.0)55 20120220 164548 37 346965 (232,000.0)55 20120207 114102 39 574793 (235,400.0)55 20120209 90700 621 735429 (235,600.0)55 20120215 181758 39 835418 (240,000.0)55 20120223 161215 38 659587 (247,600.0)55 20120214 163249 564 323866 (256,927.0)55 20120214 163248 621 323847 (260,982.0)55 20120217 162201 581 176764 (261,348.0)55 20120207 114102 624 574775 (267,498.0)55 20120207 114102 622 574773 (267,520.0)55 20120209 145432 566 788985 (283,200.0)55 20120217 162145 589 176824 (291,230.0)55 20120223 161215 41 659582 (292,600.0)55 20120210 134036 561 921768 (300,000.0)55 20120214 163248 562 323825 (300,000.0)55 20120207 114102 568 574768 (301,280.0)55 20120214 163248 589 323861 (301,743.0)

55 20120209 90659 47 735437 (316,150.0)55 20120215 181416 42 832431 (319,753.0)55 20120214 163248 623 323831 (336,908.0)55 20120209 90659 45 735439 (342,280.0)55 20120223 161215 45 659588 (351,904.0)55 20120209 94210 41 739337 (359,325.0)55 20120207 114102 586 574780 (389,540.0)55 20120209 90700 33 735436 (395,803.0)55 20120208 164707 571 180745 (398,128.0)55 20120209 93057 48 737617 (400,000.0)55 20120218 224501 571 257238 (404,734.0)55 20120209 90659 34 735434 (416,250.0)55 20120217 162145 621 176825 (425,094.0)55 20120217 162145 588 176772 (431,740.0)55 20120217 162144 563 176779 (434,550.0)55 20120214 163248 623 323858 (455,132.0)55 20120209 93908 43 738994 (460,000.0)55 20120223 161215 47 659578 (462,100.0)55 20120214 163249 584 323863 (464,984.0)55 20120215 181357 43 832429 (465,490.0)55 20120209 90659 27 735443 (468,750.0)55 20120207 145949 41 602516 (486,179.0)55 20120207 114102 584 574791 (499,507.0)55 20120209 93435 39 738019 (500,000.0)55 20120207 114102 584 574781 (501,120.0)55 20120207 114102 563 574783 (536,709.0)55 20120220 164548 559 346959 (539,510.0)55 20120207 145949 39 602512 (548,014.0)55 20120209 90659 46 735430 (551,687.0)48 20120221 220606 7300 60887 (553,204.0)55 20120214 163248 622 323822 (561,349.0)55 20120215 181513 32 832438 (564,159.0)55 20120207 114102 585 574771 (587,908.0)55 20120223 161215 30 659584 (590,535.0)55 20120217 162145 563 176822 (598,001.0)55 20120217 162144 621 176823 (599,017.0)55 20120215 182418 35 839740 (600,000.0)55 20120214 163248 587 323849 (604,448.0)55 20120214 163248 587 323840 (608,840.0)55 20120207 145949 28 602520 (609,600.0)55 20120217 162145 587 176770 (632,200.0)55 20120209 93259 46 737874 (650,000.0)55 20120209 90700 36 735428 (658,550.0)

55 20120217 162145 621 176789 (674,170.0)48 20120221 221514 7300 60856 (700,000.0)55 20120217 162145 564 176802 (713,561.0)55 20120217 162144 588 176820 (732,698.0)55 20120217 162145 622 176769 (732,832.0)55 20120223 161047 47 658843 (740,986.0)55 20120209 92911 39 737393 (750,000.0)55 20120217 162146 588 176778 (755,740.0)55 20120207 114102 28 574765 (763,960.0)55 20120217 162145 589 176817 (769,132.0)55 20120217 162145 581 176783 (786,858.0)55 20120209 90809 29 735530 (800,000.0)55 20120228 131151 28 277586 (828,261.0)55 20120207 114101 560 574797 (828,753.0)55 20120217 162145 563 176807 (832,300.0)55 20120209 94104 31 739251 (900,000.0)55 20120214 163249 624 323826 (901,012.0)55 20120214 163248 621 323823 (904,038.0)55 20120214 163248 587 323837 (921,453.0)55 20120215 181501 44 832436 (940,000.0)55 20120214 163249 622 323827 (950,428.0)55 20120217 162144 587 176791 (957,689.0)55 20120214 163248 624 323851 (967,500.0)55 20120217 162146 588 176794 (993,630.0)55 20120209 91403 38 735864 (1,000,000.0)55 20120209 94008 47 739149 (1,000,000.0)55 20120217 162145 583 176803 (1,004,280.0)55 20120214 163248 589 323829 (1,054,771.0)55 20120218 224501 571 257239 (1,094,794.0)55 20120207 114102 569 574779 (1,151,915.0)55 20120215 181431 46 832432 (1,172,746.0)48 20120221 221212 7300 60861 (1,200,000.0)55 20120214 163248 621 323841 (1,211,348.0)55 20120217 162145 621 176785 (1,277,497.0)55 20120214 163248 625 323845 (1,307,634.0)55 20120218 224501 571 257249 (1,373,185.0)55 20120218 224501 571 257244 (1,376,416.0)55 20120209 90659 37 735438 (1,392,616.0)55 20120218 224501 571 257250 (1,393,972.0)55 20120214 163249 584 323838 (1,410,687.0)55 20120214 163249 589 323854 (1,424,128.0)55 20120207 114102 584 574789 (1,468,908.0)55 20120207 114102 585 574794 (1,547,509.0)

55 20120207 114102 560 574782 (1,552,404.0)55 20120217 162145 583 176775 (1,588,400.0)55 20120218 224501 571 257245 (1,632,975.0)55 20120207 145949 35 602513 (1,694,775.0)55 20120207 114102 624 574769 (1,737,000.0)48 20120221 221514 7300 60944 (1,830,000.0)55 20120207 145949 624 602510 (1,876,961.0)55 20120220 164548 568 346963 (1,887,552.0)48 20120221 221212 7300 60890 (2,000,000.0)55 20120214 181555 37 378401 (2,000,000.0)55 20120217 162146 583 176765 (2,021,099.0)55 20120214 181713 559 380041 (2,077,000.0)55 20120217 162145 622 176771 (2,109,775.0)55 20120221 164556 582 440752 (2,116,645.0)48 20120221 221212 7300 60927 (2,189,000.0)55 20120217 162145 588 176814 (2,200,659.0)55 20120218 224501 571 257248 (2,264,301.0)55 20120214 163248 622 323864 (2,272,678.0)55 20120217 162145 587 176793 (2,339,868.0)45 20120224 123343 2858 60958 (2,403,380.0)55 20120217 162145 563 176788 (2,415,259.0)55 20120209 93802 37 738342 (2,500,000.0)55 20120217 162145 589 176806 (2,771,512.0)55 20120217 162145 621 176808 (2,848,689.0)55 20120207 114102 563 574770 (2,852,712.0)55 20120214 163248 584 323828 (2,971,550.0)46 20120217 162036 7760 20906 (2,977,000.0)55 20120223 161314 29 659822 (3,085,082.0)55 20120214 163248 562 323839 (3,091,753.0)55 20120207 114102 41 574800 (3,297,357.0)55 20120218 224501 571 257247 (3,383,900.0)55 20120217 162145 564 176819 (3,406,454.0)55 20120207 114102 569 574778 (3,443,821.0)55 20120207 114101 569 574786 (3,570,115.0)55 20120217 162144 583 176768 (3,605,630.0)48 20120221 221343 7300 60873 (3,640,000.0)55 20120214 163248 625 323824 (3,657,707.0)55 20120224 141834 52 812876 (3,671,310.0)55 20120214 163248 624 323842 (3,895,444.0)55 20120217 162145 586 176795 (4,036,230.0)55 20120220 164548 562 346964 (4,194,006.0)55 20120207 114102 560 574767 (4,221,800.0)48 20120221 221514 7300 60913 (4,244,000.0)

55 20120218 224501 571 257243 (4,331,865.0)55 20120207 114102 624 574785 (4,484,788.0)55 20120217 162145 587 176797 (4,662,592.0)55 20120217 162145 581 176776 (4,805,820.0)55 20120217 162145 622 176805 (4,943,749.0)55 20120207 114102 41 574805 (5,000,000.0)55 20120214 163248 625 323830 (5,089,341.0)55 20120214 163248 622 323857 (5,186,337.0)55 20120207 114102 568 574801 (5,191,541.0)55 20120207 145843 36 602255 (5,278,040.0)48 20120221 221450 7300 60901 (5,465,000.0)55 20120218 224501 571 257246 (5,500,954.0)55 20120207 114102 585 574777 (5,757,606.0)55 20120217 162145 563 176821 (6,032,000.0)55 20120215 181101 25 829878 (6,071,710.0)55 20120217 162144 622 176790 (6,216,537.0)55 20120214 163248 589 323859 (6,501,922.0)55 20120207 114102 622 574776 (6,519,098.0)55 20120214 163248 624 323856 (6,607,986.0)55 20120210 133820 40 921646 (7,000,000.0)55 20120217 162145 563 176812 (7,123,225.0)55 20120207 114102 30 574766 (7,152,738.0)46 20120217 162152 7529 20907 (7,455,000.0)55 20120214 163248 625 323843 (7,577,179.0)55 20120217 162145 622 176787 (7,621,432.0)55 20120217 162145 621 176800 (7,640,221.0)55 20120217 162145 564 176774 (7,723,682.0)46 20120223 150229 1519 78427 (7,811,000.0)55 20120214 163248 39 323844 (7,993,370.0)55 20120207 114102 622 574795 (8,135,920.0)55 20120214 163248 584 323835 (8,615,084.0)55 20120217 162145 587 176816 (8,640,807.0)55 20120214 163249 621 323850 (8,953,408.0)55 20120207 114102 624 574792 (9,548,796.0)48 20120206 230241 7300 60825 (10,971,936.0)55 20120214 163248 564 323833 (10,991,230.0)55 20120214 163248 623 323846 (11,114,730.0)48 20120215 233046 7300 60842 (11,706,250.0)55 20120207 114102 568 574804 (12,350,053.0)55 20120217 162144 586 176804 (12,669,041.0)55 20120207 114102 568 574798 (12,777,597.0)55 20120202 103247 568 45444 (13,365,477.0)48 20120221 221212 7300 60930 (13,937,000.0)

55 20120217 153356 28 164859 (14,600,550.0)55 20120229 193002 27 971023 (14,700,000.0)55 20120217 162145 564 176799 (14,862,718.0)55 20120217 162145 563 176796 (16,427,920.0)55 20120214 163249 621 323853 (16,800,124.0)55 20120228 195625 558 457010 (16,980,515.0)55 20120217 162146 621 176810 (18,543,677.0)55 20120227 143356 8379 479599 (18,928,151.0)55 20120222 153247 7300 197316 (19,298,754.0)55 20120207 114102 561 574788 (19,697,596.0)55 20120217 153325 27 164754 (20,634,280.0)55 20120217 162146 587 176782 (20,921,227.0)55 20120207 114102 560 574802 (20,985,951.0)55 20120217 153248 7300 583083 (25,000,000.0)55 20120214 182043 561 380624 (25,075,384.0)55 20120217 92104 569 61630 (25,075,384.0)55 20120228 195706 566 457062 (26,014,458.0)55 20120220 164548 563 346961 (26,096,621.0)55 20120214 163248 31 323855 (26,598,083.0)55 20120217 162145 42 176801 (27,830,592.0)55 20120217 162145 38 176767 (28,197,244.0)55 20120217 162145 583 176784 (28,631,945.0)55 20120207 114102 586 574787 (31,680,000.0)55 20120214 163248 624 323848 (34,800,000.0)55 20120220 164548 566 346962 (37,102,995.0)55 20120213 154117 7760 1 (39,534,169.0)55 20120220 164548 558 346960 (39,673,008.0)55 20120217 162145 31 176792 (41,731,620.0)55 20120217 162144 589 176781 (43,272,126.0)

9999 20120229 0 0 +00000026024 (43,361,352.0)55 20120214 181416 35 376337 (43,494,445.0)46 20120206 100346 7105 89911 (44,109,000.0)48 20120229 222656 7300 60989 (44,367,850.0)55 20120217 162145 583 176777 (51,046,505.0)55 20120207 114102 622 574774 (53,933,453.0)55 20120223 161354 29 660213 (58,016,466.0)55 20120217 162146 621 176773 (59,143,095.0)55 20120220 164548 584 346966 (61,804,180.0)55 20120214 163249 623 323865 (73,205,326.0)55 20120207 114102 561 574799 (83,318,571.0)55 20120207 114102 624 574784 (87,020,326.0)55 20120214 163248 622 323852 (87,100,856.0)55 20120228 131151 569 277585 (87,420,250.0)

46 20120206 101409 8525 80412 (110,183,000.0)55 20120207 114102 585 574790 (129,665,466.0)55 20120221 164556 47 440753 (152,702,521.0)55 20120209 144948 582 788359 (186,299,600.0)55 20120209 145854 581 790352 (204,200,800.0)55 20120217 162144 564 176798 (216,588,364.0)46 20120203 181015 9306 10154 (219,863,000.0)55 20120214 170325 25 342652 (310,804,169.0)55 20120206 155508 2066 353 (358,042,080.0)46 20120214 155951 7762 20894 (431,041,000.0)55 20120206 125546 5650 5513 (1,082,758,874.0)48 20120215 233719 7300 60839 (2,032,055,074.0)48 20120228 221707 7300 60961 (3,718,436,500.0)

4,238,879,501.0

(6,268,550,402.0)

CRUCE TRANS0 00 00 00 00 00 00 00 0

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Auxiliar

FECHA VENDOR TERCERO DOCUMENTO VALOR 0 SALDO INICIAL 0 2,593,623,620

1120229 8600343137 GL02000073-12 445,000,000 1120228 301012 DIS. PASTOR JULIO DELGADO CR5-000648-12 209,982,361 1120228 300939 PRODUCTOS ECO S.A. CR5-000633-12 70,252,470 1120223 300348 ALMACEN PARKER LIMITADA CR5-000435-12 42,363,100 1120221 300591 ALTIPAL S.A. CR5-000377-12 13,827,116 1120228 300974 PAPELERIA FUTURO CARTAGEN CR5-000682-12 13,012,997 1120225 300692 HERRAMIENTAS Y SEGURIDAD CR5-000523-12 12,000,000 1120203 311763 CRISLOZA S.A.S. CR5-000238-12 5,055,002 1120229 301036 GARNICA AMEZQUITA ANDREA CR5-000725-12 3,434,341 1120228 300979 REPRESENTACIONES DE LA CO CR5-000594-12 3,413,673 1120221 300856 COLEGIO METROPOLITANO DE CR5-000378-12 1,500,762 1120229 300828 HERNANDEZ GAVIRIA FRESIA CR5-000721-12 1,138,560 1120225 300728 EL PAPELERO S.A.S. CR5-000524-12 782,020 1120220 1033725224 GL02000049-12 42,400 1120229 301141 EMPLEADOS NEWELL SANFORD CR5-000739-12 41,876 1120220 1033725224 GL02000049-12 32,750 1120229 8600343137 GL02000064-12 30,000 1120229 8600343137 GL02000064-12 25,000 1120229 8600343137 GL02000064-12 25,000 1120208 300879 PAPELERIA CONTINENTAL LTD ARC-000014-12 21,409 1120228 300979 REPRESENTACIONES DE LA CO ARC-000019-12 20,160 1120229 8600343137 GL02000064-12 20,000 1120229 8600343137 GL02000064-12 17,000 1120229 301141 EMPLEADOS NEWELL SANFORD CR5-000740-12 15,200 1120229 8600343137 GL02000064-12 15,000 1120229 8600343137 GL02000064-12 14,000 1120229 8600343137 GL02000064-12 14,000 1120229 8600343137 GL02000063-12 12,500 1120229 8600343137 GL02000064-12 10,000 1120229 8600343137 GL02000064-12 10,000 1120229 8600343137 GL02000064-12 10,000 1120229 8600343137 GL02000064-12 10,000 1120229 8600343137 GL02000064-12 7,000 1120229 8600343137 GL02000063-12 6,000 1120229 8600343137 GL01000007-12 3,600 1120222 8600343137 GL02000051-12 2,500 1120210 311891 BUJAN DANIELLE MARIE ARI-000072-12 (17,235)

Auxiliar

1120215 311999 EVOLUCIONAR SERVICIO DE CP5-000383-12 (21,000)1120222 312133 AGUDELO SANCHEZ YULIANA ARI-000102-12 (37,200)1120213 302888 TRANSPORTES SAFERBO S.A. CP5-000341-12 (42,791)1120213 301627 CIT GLOBAL VENDOR SERVICE CP5-000325-12 (51,500)1120228 300174 ZULUAGA DIANA ARI-000111-12 (52,000)1120228 300027 CASTILLO BOLAÑOS JHONNY A ARI-000106-12 (58,400)1120210 300202 DAZA BOHOQUEZ ANDRES ARI-000070-12 (59,000)1120210 300063 GARCIA JARAMILLO CLAUDIA ARI-000054-12 (65,350)1120222 300202 DAZA BOHOQUEZ ANDRES ARI-000098-12 (74,000)1120210 300202 DAZA BOHOQUEZ ANDRES ARI-000063-12 (81,000)1120215 302888 TRANSPORTES SAFERBO S.A. CP5-000359-12 (84,548)1120229 8600343137 GL02000057-12 (92,858)1120210 300124 MARIN TORRES MIGUEL ANGEL ARI-000056-12 (96,500)1120228 300137 JENNY MARIN ARI-000109-12 (104,000)1120228 300185 TORO RICARDO ARI-000112-12 (108,920)1120228 312248 TRUJILLO DIEGO ARI-000117-12 (110,000)1120210 300026 GIRALDO SOLORZA CARMEN LO ARI-000066-12 (110,200)1120222 300028 ALBAN MORALES JENNY ARI-000093-12 (115,800)1120213 302274 HOTEL JUAN MARIA LTDA CP5-000317-12 (116,463)1120215 302050 FARAJ P. IBRAHIM CP5-000386-12 (118,900)1120228 300038 NARVAEZ VELEZ LILIANA MAR ARI-000107-12 (129,500)1120228 300026 GIRALDO SOLORZA CARMEN LO ARI-000105-12 (138,700)1120210 300038 NARVAEZ VELEZ LILIANA MAR ARI-000069-12 (142,550)1120207 302761 PORTAL DE SANTA MONICA CP5-000279-12 (145,615)1120215 302761 PORTAL DE SANTA MONICA CP5-000372-12 (145,615)1120215 302761 PORTAL DE SANTA MONICA CP5-000373-12 (145,615)1120222 311939 RIPE LIDA ARI-000100-12 (148,300)1120215 302737 PROTURNO LTDA CP5-000376-12 (156,292)1120210 300063 GARCIA JARAMILLO CLAUDIA ARI-000082-12 (160,000)1120222 307022 MORANT STEPHANIA ARI-000097-12 (163,859)1120213 302244 HOTEL BARRANQUILLA PLAZA CP5-000314-12 (166,598)1120207 301750 LINEADATASCAN S.A. CP5-000275-12 (168,000)1120213 302244 HOTEL BARRANQUILLA PLAZA CP5-000315-12 (170,310)1120210 300029 AMAYA GOMEZ MANUEL RICARD ARI-000052-12 (171,954)1120210 307023 NAVARRETE ANA MARIA ARI-000062-12 (177,600)1120210 312301 GARCIA ANGELICA ARI-000087-12 (178,000)1120213 301413 A RAMIREZ Y CIA HOTEL PIN CP5-000301-12 (181,201)1120210 307023 NAVARRETE ANA MARIA ARI-000074-12 (181,723)1120210 300039 BOTERO MORENO RENE ARI-000053-12 (187,300)

Auxiliar

1120222 307020 JARAMILLO ANA MARIA ARI-000096-12 (192,900)1120215 312190 HOTELES DE UPAR S.A.S CP5-000393-12 (201,655)1120222 312158 MONCAYO FRANCY ELENA ARI-000103-12 (202,004)1120228 300203 ESCORCIA CORREA MILENA JU ARI-000115-12 (203,300)1120215 303680 BASSAN E.U. CP5-000407-12 (203,928)1120215 301571 CAMACHO Y CIA S EN C CP5-000415-12 (205,336)1120213 302247 HOTELES SEXTA AVENIDA S.A CP5-000329-12 (218,583)1120213 301772 DELTHAC 1 SEGURIDAD CP5-000307-12 (220,400)1120210 312132 BARBOSA JULIANNA ARI-000073-12 (221,350)1120215 302322 PANAMCO INDEGA S.A. CP5-000371-12 (221,357)1120215 301623 CINTA ANDINA S.A. CP5-000419-12 (225,643)1120216 301870 EFICIENCIA Y SERVICIOS S. CP5-000426-12 (227,120)1120227 301870 EFICIENCIA Y SERVICIOS S. CP5-000456-12 (227,120)1120207 301581 CASTOR DATA LTDA CP5-000256-12 (228,288)1120220 301343 AKALIA FLORES Y DETALLES CP5-000440-12 (232,000)1120207 301666 COMPAÑIA DE MEDICINA PREP CP5-000258-12 (235,400)1120210 300006 MANTILLA PINEDA MAURICIO ARI-000050-12 (235,600)1120228 312133 AGUDELO SANCHEZ YULIANA ARI-000116-12 (240,000)1120228 300188 ANGEL LIZCANO JUAN FERNAN ARI-000113-12 (247,600)1120228 302093 GARCE PLAST LTDA. CP5-000473-12 (251,460)1120213 302492 MACROFOOD COLOMBIA S.A. CP5-000321-12 (256,927)1120213 302286 I.B.M. DE COLOMBIA S.A. CP5-000324-12 (260,982)1120215 302270 MONTENEGRO MARIA GLADIS CP5-000368-12 (261,348)1120207 301699 CORPORACION DE TAXIS DE C CP5-000259-12 (267,498)1120207 301595 CALIPSO DEL CARIBE S.A. CP5-000298-12 (267,520)1120221 GL05000058-12 (283,200)1120228 300132 ALGARRA MARLEN ARI-000108-12 (292,600)1120213 312296 ARTEAGA CALVACHE GERMAN N CP5-000345-12 (300,000)1120229 8600343137 GL02000074-12 (300,000)1120207 302616 OROZCO QUINTERO NELLY CP5-000297-12 (301,280)1120213 302245 HOTEL DE PEREIRA S.A. CP5-000316-12 (301,743)1120207 301581 CASTOR DATA LTDA CP5-000255-12 (308,421)1120210 300141 GALLON RESTREPO JOSE CARL ARI-000058-12 (316,150)1120222 300029 AMAYA GOMEZ MANUEL RICARD ARI-000094-12 (319,753)1120207 302244 HOTEL BARRANQUILLA PLAZA CP5-000270-12 (333,195)1120210 300185 TORO RICARDO ARI-000060-12 (342,280)1120228 300190 ACEVEDO LADINO ALEJANDRA ARI-000114-12 (351,904)1120228 GL05000078-12 (359,325)1120207 301830 EDITORIAL EDECO LTDA CP5-000263-12 (376,768)

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1120207 302058 BENJAMIN FLOREZ FLOREZ E CP5-000253-12 (389,540)1120210 300143 PEREZ HUGO ARI-000057-12 (395,803)1120215 312190 HOTELES DE UPAR S.A.S CP5-000392-12 (397,362)1120210 307023 NAVARRETE ANA MARIA ARI-000079-12 (400,000)1120210 300078 URREGO FRANCO MARI LUZ ARI-000055-12 (416,250)1120215 302293 INDUSTRIA COLOMBIANA DE CP5-000365-12 (425,094)1120215 302262 HOTELES 1 X 1 S.A. CP5-000391-12 (431,740)1120215 304897 HOTEL DDANN CARLTON MEDEL CP5-000389-12 (434,550)1120213 302944 SERVICIOS TEMPORALES PROF CP5-000338-12 (455,132)1120210 312301 GARCIA ANGELICA ARI-000084-12 (460,000)1120228 300017 MORENO ARROYAVE JUAN FELI ARI-000104-12 (462,100)1120213 311936 MANEJO TECNICO DE INFOMAC CP5-000331-12 (464,984)1120222 300027 CASTILLO BOLAÑOS JHONNY A ARI-000092-12 (465,490)1120210 300203 ESCORCIA CORREA MILENA JU ARI-000064-12 (468,750)1120210 307020 JARAMILLO ANA MARIA ARI-000071-12 (486,179)1120207 302943 SERVICIOS TEMPORALES PROF CP5-000282-12 (499,507)1120210 300025 ACOSTA MARTHA YOLANDA ARI-000081-12 (500,000)1120207 302986 STOCK KEEPER DE COLOMBIA CP5-000283-12 (501,120)1120213 302951 AGENCIA DE ADUANAS DHL GL CP5-000330-12 (532,801)1120220 301699 CORPORACION DE TAXIS DE C CP5-000437-12 (539,510)1120207 302286 I.B.M. DE COLOMBIA S.A. CP5-000294-12 (540,212)1120210 300029 AMAYA GOMEZ MANUEL RICARD ARI-000067-12 (548,014)1120210 300025 ACOSTA MARTHA YOLANDA ARI-000051-12 (551,687)1120220 301749 DAVIVIENDA CP5-000436-12 (553,204)1120215 301919 EXTRAS S.A. CP5-000384-12 (558,013)1120213 302954 SIMMONDS TRUJILLO EDGAR J CP5-000339-12 (561,349)1120222 312132 BARBOSA JULIANNA ARI-000101-12 (564,159)1120229 8600343137 GL02000056-12 (580,389)1120207 302838 RICOH COLOMBIA S.A. CP5-000281-12 (587,908)1120228 300153 DANGOND CASTRO GIANNINA ARI-000110-12 (590,535)1120215 311998 STARBOX S.A.S CP5-000356-12 (598,001)1120228 300042 QUIROZ RICHARD ARI-000118-12 (600,000)1120213 302316 INDUSTRIAS BEBA LTDA. CP5-000319-12 (604,448)1120213 303075 UNIGAS COLOMBIA S.A. E.S. CP5-000342-12 (608,840)1120210 312268 LOPEZ VIVIANA ARI-000075-12 (609,600)1120213 301870 EFICIENCIA Y SERVICIOS S. CP5-000351-12 (630,275)1120215 302391 L.A. TEJADA S.A.S CP5-000367-12 (632,200)1120227 302370 JARAMILLO MARIA CONSTANZA CP5-000458-12 (640,065)1120210 300001 ALVAREZ ARLEY FERNANDO ARI-000080-12 (650,000)

Auxiliar

1120210 300001 ALVAREZ ARLEY FERNANDO ARI-000049-12 (658,550)1120216 301529 CARDENAS & CARDENAS PI LT CP5-000424-12 (674,170)1120220 301341 METLIFE COLOMBIA SEGUROS CP5-000431-12 (700,000)1120215 302256 HOTELERA TURISTICA VILLAV CP5-000390-12 (713,561)1120215 302328 CALPES S.A. HOTEL NEIVA P CP5-000414-12 (732,698)1120215 301595 CALIPSO DEL CARIBE S.A. CP5-000413-12 (732,832)1120227 1515151515 GL05000062-12 (740,986)1120210 300160 GOMEZ CASSERES JULIA ARI-000077-12 (750,000)1120215 302986 STOCK KEEPER DE COLOMBIA CP5-000357-12 (755,740)1120207 301392 ALVAREZ OROZCO JUAN CARLO CP5-000296-12 (763,960)1120215 301572 CAJA DE COMPENSACION FAMI CP5-000412-12 (769,132)1120215 302628 ORIGINAL EDITORES CP5-000369-12 (786,858)1120210 300029 AMAYA GOMEZ MANUEL RICARD ARI-000076-12 (800,000)1120207 302244 HOTEL BARRANQUILLA PLAZA CP5-000269-12 (818,720)1120227 302035 FAJARDO CARLOS ALBERTO CP5-000454-12 (828,261)1120207 312198 CORREA BOTERO SAS CP5-000287-12 (828,753)1120215 302243 HOTELES ESTELAR S.A. CP5-000394-12 (832,300)1120210 300003 BEDOYA GONZALEZ JHON JADE ARI-000086-12 (900,000)1120213 301750 LINEADATASCAN S.A. CP5-000320-12 (901,012)1120213 302923 SERNA VELASQUEZ MARCELA CP5-000327-12 (904,038)1120213 302628 ORIGINAL EDITORES CP5-000333-12 (921,453)1120222 311891 BUJAN DANIELLE MARIE ARI-000099-12 (940,000)1120213 301849 EMERMEDICA S.A. CP5-000323-12 (950,428)1120215 301501 BOMBATEX PUBLICIDAD LTDA CP5-000409-12 (957,689)1120213 302496 METALICAS Y ELECTRICAS ME CP5-000332-12 (967,500)1120215 303152 WATSON WYATT CONSULTORES CP5-000362-12 (993,630)1120210 311897 CUBILLOS MURCIA LAURA ARI-000078-12 (1,000,000)1120210 307021 PEREZ WILSON ARI-000085-12 (1,000,000)1120215 302235 HERPIN IMPRESORES & CIA CP5-000388-12 (1,004,280)1120228 302389 LADIPRINT EDITORIAL S A S CP5-000474-12 (1,007,854)1120213 303127 VENTAS INSTITUCIONALES S. CP5-000343-12 (1,054,771)1120222 300034 GUTIERREZ TORO LINA MARCE ARI-000095-12 (1,172,746)1120207 301830 EDITORIAL EDECO LTDA CP5-000264-12 (1,175,636)1120220 301459 BANCOLOMBIA CP5-000432-12 (1,200,000)1120213 302734 PROPUESTA EMPRESARIAL M Y CP5-000335-12 (1,211,348)1120215 301665 CORVENTAS DE COLOMBIA CP5-000421-12 (1,277,497)1120213 303015 TAMPOINSUMOS & CIA, LTDA CP5-000340-12 (1,307,634)1120210 300160 GOMEZ CASSERES JULIA ARI-000059-12 (1,392,616)1120213 312235 ALIANZA FIDUCIARIA S.A CP5-000304-12 (1,410,687)

Auxiliar

1120213 302406 LEASING BANCOLOMBIA S.A. CP5-000326-12 (1,424,128)1120207 301521 CARTONES AMERICA S.A. CP5-000254-12 (1,468,908)1120207 301322 AESCA S.A. -ASESORES LABO CP5-000252-12 (1,547,509)1120215 302742 PRODUCCIONES GRAFICAS EDI CP5-000374-12 (1,588,400)1120213 301774 DHL EXPRESS COLOMBIA LTDA CP5-000350-12 (1,593,904)1120210 300034 GUTIERREZ TORO LINA MARCE ARI-000068-12 (1,694,775)1120207 312291 MEUCCI INSIGNARES JULIA M CP5-000290-12 (1,737,000)1120227 312291 MEUCCI INSIGNARES JULIA M CP5-000461-12 (1,737,000)1120220 304589 BANCO CAJA SOCIAL CP5-000434-12 (1,830,000)1120210 300006 MANTILLA PINEDA MAURICIO ARI-000065-12 (1,876,961)1120220 301342 AJOVER S.A. CP5-000443-12 (1,887,552)1120207 312071 EDIF. BOGOTA CORPORATE CE CP5-000292-12 (2,000,000)1120220 302069 FONDO DE PENSIONES VOLUNT CP5-000435-12 (2,000,000)1120221 GL05000055-12 (2,000,000)1120215 302370 JARAMILLO MARIA CONSTANZA CP5-000364-12 (2,021,099)1120221 GL05000056-12 (2,077,000)1120215 303007 SYSTEMPACK LTDA CP5-000358-12 (2,109,775)1120221 301756 DE GONZALEZ ELVIRA B. CP5-000447-12 (2,116,645)1120227 302093 GARCE PLAST LTDA. CP5-000466-12 (2,146,982)1120215 301870 EFICIENCIA Y SERVICIOS S. CP5-000397-12 (2,188,139)1120220 302744 PROTECCION FDO PENSIONES CP5-000430-12 (2,189,000)1120215 301846 EMPAQUETADURAS Y EMPAQUES CP5-000382-12 (2,200,659)1120213 301801 DIMATIC SISTEMAS DE MARCA CP5-000309-12 (2,272,678)1120227 303007 SYSTEMPACK LTDA CP5-000463-12 (2,287,120)1120215 302755 PROTOPRINT IMPRESORES LTD CP5-000375-12 (2,339,868)1120222 312241 KARLA MINNELLI VELASCO CE CP5-000448-12 (2,403,380)1120213 301870 EFICIENCIA Y SERVICIOS S. CP5-000312-12 (2,461,478)1120213 301830 EDITORIAL EDECO LTDA CP5-000310-12 (2,465,164)1120210 300143 PEREZ HUGO ARI-000083-12 (2,500,000)1120228 302888 TRANSPORTES SAFERBO S.A. CP5-000472-12 (2,516,933)1120215 302943 SERVICIOS TEMPORALES PROF CP5-000380-12 (2,530,341)1120224 301848 EMPRESA DE ACUEDUC.Y ALCA CP5-000450-12 (2,534,730)1120215 301776 DISTRAVES S.A. CP5-000398-12 (2,771,512)1120215 302047 ASSENDA S.A. CP5-000406-12 (2,848,689)1120207 302370 JARAMILLO MARIA CONSTANZA CP5-000274-12 (2,852,712)1120213 302715 P.M.F LTDA CP5-000334-12 (2,971,550)1120217 GL16000017-12 (2,977,000)1120227 1515151515 GL05000063-12 (3,085,082)1120213 302943 SERVICIOS TEMPORALES PROF CP5-000336-12 (3,102,628)

Auxiliar

1120207 301919 EXTRAS S.A. CP5-000266-12 (3,233,849)1120227 302943 SERVICIOS TEMPORALES PROF CP5-000455-12 (3,253,730)1120207 302319 INDUSTRIA DE DONUTS LTDA CP5-000273-12 (3,297,357)1120227 312071 EDIF. BOGOTA CORPORATE CE CP5-000457-12 (3,314,331)1120215 301631 C.I. CITRICOS AGROSIERRA CP5-000411-12 (3,406,454)1120207 302969 SODEXHO PASS DE COLOMBIA CP5-000288-12 (3,443,821)1120224 301428 ASEO CAPITAL S.A.E.S.P. CP5-000449-12 (3,536,980)1120207 302934 SEGE INGENIERIA LTDA CP5-000286-12 (3,570,115)1120215 302838 RICOH COLOMBIA S.A. CP5-000379-12 (3,605,630)1120220 301461 BBVA COLOMBIA CP5-000427-12 (3,640,000)1120213 312279 CARO REYES WILLIAM HUMBER CP5-000346-12 (3,657,707)1120224 301845 ETB EMP.DE TELECOMUN DE B CP5-000451-12 (3,856,930)1120213 311977 GRUPO PROYECTUAL E.U CP5-000313-12 (3,895,444)1120227 302969 SODEXHO PASS DE COLOMBIA CP5-000459-12 (3,957,424)1120215 303130 VICTORIA CARGO TRANSPORTE CP5-000361-12 (4,036,230)1120220 301774 DHL EXPRESS COLOMBIA LTDA CP5-000441-12 (4,194,006)1120207 302482 MAYORGA VARGAS JULIO CP5-000277-12 (4,221,800)1120220 302079 ING FONDO DE PENSIONES VO CP5-000428-12 (4,244,000)1120207 301711 COVEG AUDITORES EU CP5-000260-12 (4,484,788)1120215 301521 CARTONES AMERICA S.A. CP5-000417-12 (4,662,592)1120215 301694 BT LATAM COLOMBIA S.A. CP5-000410-12 (4,805,820)1120207 301919 EXTRAS S.A. CP5-000267-12 (4,902,071)1120227 302806 RED ESPECIALIZADA DE TRAN CP5-000465-12 (4,929,571)1120215 301466 BETA IMPRESORES LTDA. CP5-000408-12 (4,943,749)1120227 301466 BETA IMPRESORES LTDA. CP5-000468-12 (4,943,749)1120207 312297 CENTRO COMERCIAL SANTAFE CP5-000257-12 (5,000,000)1120213 301774 DHL EXPRESS COLOMBIA LTDA CP5-000322-12 (5,014,082)1120228 302285 GS1 COLOMBIA CP5-000476-12 (5,023,004)1120213 302969 SODEXHO PASS DE COLOMBIA CP5-000328-12 (5,089,341)1120213 302943 SERVICIOS TEMPORALES PROF CP5-000337-12 (5,109,880)1120215 302943 SERVICIOS TEMPORALES PROF CP5-000381-12 (5,109,880)1120213 302389 LADIPRINT EDITORIAL S A S CP5-000347-12 (5,186,337)1120207 302432 LOVE ONE STOP SHOP S.A. CP5-000276-12 (5,191,541)1120228 GL05000076-12 (5,278,040)1120220 302072 FONDO DE PENSIONES VOLUNT CP5-000433-12 (5,465,000)1120227 302806 RED ESPECIALIZADA DE TRAN CP5-000470-12 (5,472,193)1120207 312212 FANTIPLAS LTDA CP5-000268-12 (5,757,606)1120221 306993 CARRILLO HILLON EDWIN ARD-000006-12 (6,006,971)1120215 312270 INDUSTRIAS AUDIOVISUALES CP5-000366-12 (6,032,000)

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1120215 301751 DHL GLOBAL FORWARDING LTD CP5-000403-12 (6,034,742)1120213 301830 EDITORIAL EDECO LTDA CP5-000311-12 (6,149,920)1120215 301746 CASCO VERDE LTDA CP5-000418-12 (6,216,537)1120213 301587 CACHARRERIA MUNDIAL S.A.S CP5-000353-12 (6,501,922)1120207 303127 VENTAS INSTITUCIONALES S. CP5-000284-12 (6,519,098)1120215 301830 EDITORIAL EDECO LTDA CP5-000399-12 (6,627,967)1120221 GL05000053-12 (7,000,000)1120215 302798 RAYOVAC VARTA S.A. CP5-000377-12 (7,123,225)1120207 302290 IBARGUEN MORENO OMAR CP5-000272-12 (7,152,738)1120227 301827 ECOSOLUCIONES LTDA CP5-000467-12 (7,381,151)1120227 302389 LADIPRINT EDITORIAL S A S CP5-000462-12 (7,400,148)1120227 1515151515 GL05000066-12 (7,455,000)1120213 304131 DAMCO COLOMBIA LTDA CP5-000306-12 (7,577,179)1120215 312235 ALIANZA FIDUCIARIA S.A CP5-000405-12 (7,621,432)1120215 302715 P.M.F LTDA CP5-000370-12 (7,723,682)1120229 8600343137 GL02000075-12 (7,811,000)1120213 303150 V30 PROMO GROUPS SAS CP5-000349-12 (7,993,370)1120228 302093 GARCE PLAST LTDA. CP5-000475-12 (8,181,264)1120213 302943 SERVICIOS TEMPORALES PROF CP5-000352-12 (8,587,616)1120215 312198 CORREA BOTERO SAS CP5-000420-12 (8,640,807)1120227 302421 LOPEZ CALLEJAS LUIS CP5-000460-12 (8,922,033)1120213 301521 CARTONES AMERICA S.A. CP5-000305-12 (8,953,408)1120207 302406 LEASING BANCOLOMBIA S.A. CP5-000295-12 (9,548,796)1120207 312071 EDIF. BOGOTA CORPORATE CE CP5-000293-12 (10,350,053)1120213 302951 AGENCIA DE ADUANAS DHL GL CP5-000302-12 (10,458,429)1120206 302929 SEGURIDAD SEGAL LTDA CP5-000249-12 (10,971,936)1120213 303130 VICTORIA CARGO TRANSPORTE CP5-000344-12 (11,114,730)1120215 301852 EMGESA S.A. E.S.P. CP5-000355-12 (11,706,250)1120215 302147 GRAFICAS MUNDIAL LTDA CP5-000387-12 (12,669,041)1120216 301834 EFICACIA S.A. CP5-000425-12 (12,695,326)1120207 301827 ECOSOLUCIONES LTDA CP5-000262-12 (12,777,597)1120227 302969 SODEXHO PASS DE COLOMBIA CP5-000453-12 (13,130,577)1120220 302969 SODEXHO PASS DE COLOMBIA CP5-000445-12 (13,365,477)1120215 301834 EFICACIA S.A. CP5-000395-12 (13,551,354)1120220 302982 SKANDIA SOCIEDAD FIDUCIAR CP5-000429-12 (13,937,000)1120215 301830 EDITORIAL EDECO LTDA CP5-000400-12 (14,293,260)1120228 GL05000077-12 (14,307,010)1120221 GL05000052-12 (14,600,550)1120215 301512 CARDENAS Y CARDENAS ABOGA CP5-000416-12 (14,862,718)

Auxiliar

1120215 301342 AJOVER S.A. CP5-000404-12 (16,427,920)1120215 301919 EXTRAS S.A. CP5-000385-12 (17,985,664)1120207 302286 I.B.M. DE COLOMBIA S.A. CP5-000271-12 (19,157,384)1120228 300468 DURAN G. JORGE ENRIQUE ARD-000014-12 (19,298,754)1120227 302888 TRANSPORTES SAFERBO S.A. CP5-000469-12 (20,542,265)1120221 GL05000051-12 (20,634,280)1120207 302591 NAVARRO JUAN MANUEL CP5-000278-12 (20,985,951)1120227 302888 TRANSPORTES SAFERBO S.A. CP5-000464-12 (23,149,249)1120228 312244 INNOVANDO COMERCIALIZADOR ARD-000011-12 (25,000,000)1120221 GL05000054-12 (25,075,384)1120220 301938 EXXE LOGISTICA S.A. CP5-000439-12 (26,096,621)1120213 301666 COMPAÑIA DE MEDICINA PREP CP5-000348-12 (26,598,083)1120215 301310 A.C. NIELSEN DE COL. LTDA CP5-000423-12 (27,830,592)1120215 312193 REACOND DWS CP5-000378-12 (28,197,244)1120215 302806 RED ESPECIALIZADA DE TRAN CP5-000363-12 (28,631,945)1120207 303130 VICTORIA CARGO TRANSPORTE CP5-000285-12 (31,680,000)1120215 301834 EFICACIA S.A. CP5-000396-12 (32,896,415)1120213 301342 AJOVER S.A. CP5-000303-12 (34,800,000)1120220 304131 DAMCO COLOMBIA LTDA CP5-000444-12 (37,102,995)1120229 8600343137 GL02000067-12 (39,534,169)1120220 301468 TELEFONICA MOVILES DE COL CP5-000442-12 (39,673,008)1120215 303150 V30 PROMO GROUPS SAS CP5-000360-12 (41,731,620)1120229 8600343137 GL02000055-12 (43,013,003)1120215 302951 AGENCIA DE ADUANAS DHL GL CP5-000422-12 (43,272,126)1120221 GL05000060-12 (43,494,445)1120210 8600343137 GL02000044-12 (44,109,000)1120229 301628 CITIBANK COLOMBIA S.A. CP5-000479-12 (44,367,850)1120215 301772 DELTHAC 1 SEGURIDAD CP5-000401-12 (51,046,505)1120207 301834 EFICACIA S.A. CP5-000265-12 (53,933,453)1120227 1515151515 GL05000064-12 (58,016,466)1120220 302888 TRANSPORTES SAFERBO S.A. CP5-000438-12 (61,804,180)1120213 312270 INDUSTRIAS AUDIOVISUALES CP5-000318-12 (73,205,326)1120207 312004 INVERSIONES INMOBILIARIAS CP5-000291-12 (83,318,571)1120207 302769 PUBLIDRUGS LTDA CP5-000280-12 (87,020,326)1120213 301751 DHL GLOBAL FORWARDING LTD CP5-000308-12 (87,100,856)1120210 8600343137 GL02000044-12 (110,183,000)1120207 301751 DHL GLOBAL FORWARDING LTD CP5-000261-12 (129,665,466)1120221 301723 CONSTRUCTORA LIA EU CP5-000446-12 (152,702,521)1120221 GL05000059-12 (186,299,600)

Auxiliar

1120221 GL05000057-12 (204,200,800)1120215 301751 DHL GLOBAL FORWARDING LTD CP5-000402-12 (210,553,622)1120210 8600343137 GL02000044-12 (219,863,000)1120221 GL05000050-12 (310,804,169)1120210 8600343137 GL02000045-12 (358,042,080)1120214 GL16000019-12 (431,041,000)1120229 8600343137 GL02000071-12 (1,012,953,758)1120210 301749 DAVIVIENDA CP5-000299-12 (1,082,758,870)1120215 301628 CITIBANK COLOMBIA S.A. CP5-000354-12 (2,032,055,074)1120228 301628 CITIBANK COLOMBIA S.A. CP5-000471-12 (3,718,436,500)

4,248,688,696

(7,176,269,770) (5,314,109,363) 2,243,014 18,280,769

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1

BCO BTA falta aplicar 49238

BCO BTA

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2

Diferencia 1Diferencia 2

Sanford Colombia S.ADetalle - Banco Davivienda Cta. Cte. Mes: Enero 2012COP$104304A

NOTAS DEBITO PENDIENTES EN LIBROSFECHA DOCUMENTO CONCEPTO VALOR $ ACCIÓN

TOTAL N.D. PEND REGISTRAR -

CHEQUES DEVUELTOS PENDIENTES EN LIBROSFECHA DOCUMENTO CONCEPTO VALOR $ ACCIÓN

29-dic-11 0107 NOTA DEBITO CHEQUE DEVUELTO CAUSAL 002 6,006,971

TOTAL CHEQUE DEVUELTO PENDIENTES EN LIBROS 6,006,971

TOTAL N.D. PEND REGISTRAR

NOTAS CREDITO Y CONSIGNACIONES PENDIENTES EN LIBROSFECHA DOCUMENTO CONCEPTO VALOR $ ACCIÓN11-nov-11 6733 CONSIGNACION EFECTIVO EN OFICINA BTA EL ESPECTADOR 42,400 1 31-ene-12 8330 CONSIGNACION EFECTIVO EN OFICINA BTA LA SOLEDAD 50,000 116-dic-11 2924 CONSIGNACION EFECTIVO EN OFICINA BTA FATIMA VENECIA 64,000 1

31-ene-12 5839 CONSIGNACION EFECTIVO EN OFICINA CALLE 141 70,000 14-nov-11 9827 CONSIGNACION EFECTIVO EN OFICINA CHAPINORTE 79,950 1

28-nov-11 1951 CONSIGNACION EFECTIVO EN OFICINA TORRE BOLIVAR 83,000 1 28-oct-11 0085 CONSIGNACION EFECTIVO EN OFICINA BOGOTA 85,350 1

13-ene-12 7013 CONSIGNACION EFECTIVO EN OFICINA FATIMA VENECIA 120,000 1 3-ene-12 1461 ABONO POR PAGO DE PROVEEDORES PORTAL EMPRESARIAL 129,300 1

17-ene-12 6730 CONSIGNACION EFECTIVO EN OFICINA TORRE BOLIVAR 142,000 1 30-ene-12 9885 CONSIGNACION EFECTIVO EN OFICINA CENTRO 153,000 1 25-ene-12 7317 CONSIGNACION CHEQUE EN OFICINA SANTAFE 204,160 130-ene-12 6758 CONSIGNACION EFECTIVO EN OFICINA BTA FATIMA VENECIA 882,000 130-ene-12 1805 ABONO BANCOLOMBIA 830079115 994,700 131-ene-12 7299 CONSIGNACION EFECTIVO EN OFICINA PRINCIPAL MONTERIA 1,000,000 1 30-ene-12 1392 CONSIGNACION EFECTIVO EN OFICINA BUGA VALLE 1,044,700 1 27-ene-12 4964 CONSIGNACION EFECTIVO EN OFICINA RONDA REAL 1,470,000 1 30-ene-12 6584 CONSIGNACION EFECTIVO EN OFICINA VENTURA 1,500,000 1 24-ene-12 6644 ABONO BANCOLOMBIA 800200237 1,501,034 1 18-oct-11 1512 CONSIGNACION CHEQUE EN OFICINA AVENIDA ROJAS 1,611,008 1

26-ene-12 7783 ABONO BANCOLOMBIA 806008067 1,739,419 1 30-ene-12 2994 ABONO BANCOLOMBIA 830079115 1,875,000 1 13-ene-12 4662 ABONO BANCOLOMBIA 860068182 1,889,995 1 26-ene-12 6119 CONSIGNACION EFECTIVO EN OFICINA AMAGA 1,920,000 1 26-ene-12 4017 CONSIGNACION EFECTIVO EN OFICINA RONDA REAL 2,000,000 1 30-ene-12 6780 CONSIGNACION EFECTIVO EN OFICINA IBAGUE PRINCIPAL 2,000,000 1 30-ene-12 2538 CONSIGNACION EFECTIVO EN OFICINA CARTAGO 2,000,000 1 30-ene-12 3045 CONSIGNACION EFECTIVO EN OFICINA ARMENIA PRINCIPAL 2,500,000 1 30-ene-12 4909 ABONO BANCOLOMBIA 800200237 2,668,727 1 30-ene-12 7683 CONSIGNACION EFECTIVO EN OFICINA PEREIRA PRINCIPAL 2,978,621 1

2-ene-12 2587 CONSIGNACION EFECTIVO EN OFICINA CALI 3,251,817 1 30-ene-12 2488 ABONO BCO HELM BANK 830037946 3,753,117 1 30-ene-12 2954 CONSIGNACION CHEQUE EN OFICINA BTA FATIMA VENECIA 4,023,952 1 26-ene-12 2424 CONSIGNACION EFECTIVO EN OFICINA CALI SAN FRANCISCO 4,087,861 1 31-ene-12 9406 CONSIGNACION EFECTIVO EN OFICINA DUITAMA 4,633,225 1 31-ene-12 8125 CONSIGNACION EFECTIVO EN OFICINA B/MEJA PRINCIPAL 4,878,148 1 25-ene-12 6853 CONSIGNACION EFECTIVO EN OFICINA CALI SAN FRANCISCO 5,000,000 1 30-ene-12 9012 CONSIGNACION EFECTIVO EN OFICINA GARZON 5,000,000 1 30-ene-12 9011 CONSIGNACION EFECTIVO EN OFICINA GARZON 5,000,000 1 30-ene-12 9010 CONSIGNACION EFECTIVO EN OFICINA GARZON 5,000,000 1 30-ene-12 4078 CONSIGNACION EFECTIVO EN OFICINA BTA CONTADOR 5,000,000 131-ene-12 0044 CONSIGNACION EFECTIVO EN OFICINA IBAGUE - SAN ROQUE 5,000,000 1 31-ene-12 0990 CONSIGNACION EFECTIVO EN OFICINA EL YOPO 5,000,000 1 24-oct-11 5343 CONSIGNACION CHEQUE EN OFICINA AVENIDA ROJAS 5,055,002 1

24-ene-12 3421 CONSIGNACION EFECTIVO EN OFICINA RONDA REAL 5,750,000 1 5-ene-12 1385 CONSIGNACION CHEQUE EN OFICINA ALCARAVAN 6,006,971 1

17-ene-12 1212 CONSIGNACION CHEQUE EN OFICINA BTA LA ESTRADA 6,446,701 1 20-ene-12 2919 CONSIGNACION CHEQUE EN OFICINA LA MAGDALENA 6,807,099 1 30-ene-12 7708 CONSIGNACION EFECTIVO EN OFICINA PEREIRA PRINCIPAL 8,000,000 1 30-ene-12 7710 CONSIGNACION EFECTIVO EN OFICINA PEREIRA PRINCIPAL 8,000,000 1 20-ene-12 2917 CONSIGNACION CHEQUE EN OFICINA LA MAGDALENA 8,296,165 1 26-ene-12 2922 CONSIGNACION CHEQUE EN OFICINA BTA EL ESPECTADOR 8,303,014 1 30-ene-12 4274 CONSIGNACION EFECTIVO EN OFICINA IBAGUE PRINCIPAL 8,500,000 1 27-ene-12 8989 CONSIGNACION EFECTIVO EN OFICINA TULUA VALLE 8,542,430 1 31-ene-12 0374 CONSIGNACION EFECTIVO EN OFICINA INNOVO 8,607,822 1 25-ene-12 0877 DEVOLUCION OTROS BANCOS PORTAL EMPRESARIAL 8,618,336 1 23-ene-12 4521 CONSIGNACION EFECTIVO EN OFICINA EL TESORO 9,500,000 1 31-ene-12 1806 CONSIGNACION EFECTIVO EN OFICINA IBAGUE PRINCIPAL 10,000,000 1 26-ene-12 9145 ABONO BANCOLOMBIA 800186960 11,279,261 1 20-ene-12 2916 CONSIGNACION CHEQUE EN OFICINA LA MAGDALENA 11,814,110 1 20-ene-12 2915 CONSIGNACION CHEQUE EN OFICINA LA MAGDALENA 13,348,397 1 30-ene-12 2629 CONSIGNACION EFECTIVO EN OFICINA MEDELLIN CENTRO 15,000,000 1 30-ene-12 2590 CONSIGNACION EFECTIVO EN OFICINA MEDELLIN CENTRO 15,000,000 1 31-ene-12 7181 CONSIGNACION EFECTIVO EN OFICINA MEDELLIN CENTRO 15,000,000 1 31-ene-12 7242 CONSIGNACION EFECTIVO EN OFICINA MEDELLIN CENTRO 15,000,000 1 31-ene-12 1151 CONSIGNACION EFECTIVO EN OFICINA DUITAMA 15,000,000 1 31-ene-12 8825 ABONO BCO SANTANDER 8300776556 15,635,311 119-ene-12 6166 ABONO POR PAGO DE PROVEEDORES PORTAL EMPRESARIAL 15,860,000 1 18-ene-12 5940 CONSIGNACION CHEQUE EN OFICINA SANTA ISABEL 19,296,813 1 26-ene-12 4522 CONSIGNACION EFECTIVO EN OFICINA SAN DIEGO 20,000,000 1 31-ene-12 7750 CONSIGNACION EFECTIVO EN OFICINA SAN DIEGO 20,000,000 1 30-ene-12 2489 ABONO BCO HELM BANK 830037946 24,919,142 1 30-ene-12 5939 CONSIGNACION EFECTIVO EN OFICINA TULUA VALLE 26,616,345 1 31-ene-12 9878 CONSIGNACION CHEQUE EN OFICINA SECTOR INDUSTRIAL PALO 42,443,313 1 31-ene-12 2166 CONSIGNACION EFECTIVO EN OFICINA PUERTA GRANDE 91,491,522 1

Sanford Colombia S.ADetalle - Banco Davivienda Cta. Cte. Mes: Enero 2012COP$104304A

31-ene-12 8299 CONSIGNACION EFECTIVO EN OFICINA NEIVA PRINCIPAL 99,000,000 1 31-ene-12 32165 CONSIGNACION CHEQUE EN OFICINA PUERTA GRANDE 257,418,724 1

TOTAL CONSIG PEND LIBROS 952,982,962 (6,268,550,402.00) (5,314,109,363.00)

CONSIGNACIONES PENDIENTES EN EXTRACTOFECHA DOCUMENTO CONCEPTO VALOR $ ACCIÓN

22-Dec-11 CR5-003204-11 PAPELERIA CONTINENTAL LTD 1,455,378 Fiorella

TOTAL CONSIG PEND EXTRACTO 1,455,378

NOTAS CREDITO PENDIENTES EN EXTRACTOFECHA DOCUMENTO CONCEPTO VALOR $ ACCIÓN

TOTAL CONSIG PEND EXTRACTO -

NOTAS DEBITO PENDIENTES EN EXTRACTOFECHA DOCUMENTO CONCEPTO VALOR $ ACCIÓN

TOTAL NOTAS DEBITO PENDIENTES EN EXTRACTO -

CHEQUES GIRADOS NO COBRADOSFECHA DOCUMENTO CONCEPTO VALOR $ ACCIÓN

17-Jan-12 CP5-000151-12 KARLA MINNELLI VELASCO CE 1,458,077 1

TOTAL CHEQUES GIRADO NO COBRADOS 1,458,077

CONTROL RECAUDOS 2012Fecha actualización: 3/15/2012 11:00

FECHA Mes Banco Doc. Tipo Dep Referencia1/23/2012 Enero Dav corriente 4521 DE 43507266

VALOR CÓDIGO CLIENTE Estado 9,500,000 30057901 GIRALDO BA Aplicado

28,828,182,870

CR CORRESPONDIENTECR5-000249-12

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