8/16/2019 Bancol Feb

1/5

8/16/2019 Bancol Feb

2/5

8/16/2019 Bancol Feb

3/5

8/16/2019 Bancol Feb

4/5

8/16/2019 Bancol Feb

5/5

Siigo - YOQUIRE SAS

MOVIMIENTO CUENTAS - GENERALDe: FEB 1/2016 A: FEB 2/2016

!"o#e$%&o e' :2016/0(/16 0:)0:(*:)(

CUENTA DESCRI!CION SALDO INICIAL COM!ROBANTE FEC+A NIT NOMBRE DESCRI!CION INVENTARIO-CRUCE-C+EQUE BASE

11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058659 002 2016/02/22 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058659 003 2016/02/22 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058659 004 2016/02/22 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058659 005 2016/02/22 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058689 001 2016/02/22 0 ABONO TC VISA 22/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058689 002 2016/02/22 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058689 003 2016/02/22 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058689 004 2016/02/22 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) R 002 00000023971 002 2016/02/22 0 TORRES ME"INA RA#EL L#CERO

11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) ' 003 00000034086 005 2016/02/23 0 CESANTIAS 2015 0000000034086 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) ' 003 00000034087 002 2016/02/23 0 $A'O ARRIEN"O FEB/2016 0000000000001 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) ' 003 00000034087 004 2016/02/23 0 $R Y C S.A.S 0000000034087 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058645 001 2016/02/23 0 ABONO TC VISA 23/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058645 002 2016/02/23 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058645 003 2016/02/23 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058645 004 2016/02/23 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058650 001 2016/02/23 0 ABONO TC VISA 23/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058650 002 2016/02/23 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058650 003 2016/02/23 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058650 004 2016/02/23 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058650 005 2016/02/23 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058655 001 2016/02/23 0 ABONO TC VISA 23/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058655 002 2016/02/23 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058655 003 2016/02/23 0 RTEFTE

11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058655 004 2016/02/23 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058660 001 2016/02/23 0 ABONO TC VISA 23/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058660 002 2016/02/23 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058660 003 2016/02/23 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058660 004 2016/02/23 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058660 005 2016/02/23 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) ' 003 00000034091 003 2016/02/24 0 BANCOLOMBIA 0000000034091 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058670 001 2016/02/24 0 ABONOTC VISA 24/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058670 002 2016/02/24 0 ABONOTC VISA 24/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058670 003 2016/02/24 0 ABONOTC VISA 24/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058670 004 2016/02/24 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058670 005 2016/02/24 0 ABONO TC AME 24/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058670 006 2016/02/24 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058670 007 2016/02/24 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058670 008 2016/02/24 0 RTE IVA

11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058678 001 2016/02/24 0 ABONO TC VISA 24/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058678 002 2016/02/24 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058678 003 2016/02/24 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058678 004 2016/02/24 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058678 005 2016/02/24 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058684 001 2016/02/24 0 ABONO TC VISA 24/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058684 002 2016/02/24 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058684 003 2016/02/24 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058684 004 2016/02/24 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058684 005 2016/02/24 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058691 001 2016/02/24 0 ABONO TC VISA 24/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058691 002 2016/02/24 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058691 003 2016/02/24 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058691 004 2016/02/24 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058671 001 2016/02/25 0 ABONO TC VISA 25/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058671 002 2016/02/25 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058671 003 2016/02/25 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058671 004 2016/02/25 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058675 001 2016/02/25 0 ABONO TC VISA 25/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058675 002 2016/02/25 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058675 003 2016/02/25 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058675 004 2016/02/25 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058679 001 2016/02/25 0 ABONO0TC VISA 25/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058679 002 2016/02/25 0 RTE COMISIN 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058679 003 2016/02/25 0 RTEFTRE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058679 004 2016/02/25 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058679 005 2016/02/25 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058685 001 2016/02/25 0 ABONO TC VISA 25/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058685 002 2016/02/25 0 RTE COMISION

11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058685 003 2016/02/25 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058685 004 2016/02/25 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058685 005 2016/02/25 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) ' 003 00000034055 002 2016/02/26 0 %#LIO ROBERTO MESA TABARES 0000000517497 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) ' 003 00000034072 006 2016/02/26 0 YOLAN"A #INTERO R 0000000354809 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058672 001 2016/02/26 0 ABONO TC VISA 26/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058672 002 2016/02/26 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058672 003 2016/02/26 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058672 004 2016/02/26 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058680 001 2016/02/26 0 ABONO TC VISA 26/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058680 002 2016/02/26 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058680 003 2016/02/26 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058680 004 2016/02/26 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058680 005 2016/02/26 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058686 001 2016/02/26 0 ABONO TC VISA 26/2

11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058686 002 2016/02/26 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058686 003 2016/02/26 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058686 004 2016/02/26 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058686 005 2016/02/26 0 RTE ICVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058692 001 2016/02/26 0 ABONO TC VISA 26/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058692 002 2016/02/26 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058692 003 2016/02/26 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058692 004 2016/02/26 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058673 001 2016/02/27 0 ABONO TC VISA 27/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058673 002 2016/02/27 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058673 003 2016/02/27 0 REFT'E 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058673 004 2016/02/27 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058676 001 2016/02/27 0 ABONO TRC VISA 27/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058676 002 2016/02/27 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058676 003 2016/02/27 0 RTEFTE

11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058676 004 2016/02/27 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058681 001 2016/02/27 0 ABONO TC VISA 27/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058681 002 2016/02/27 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058681 003 2016/02/27 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058681 004 2016/02/27 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058681 005 2016/02/27 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058687 001 2016/02/27 0 ABONO TC VISA 27/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058687 002 2016/02/27 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058687 003 2016/02/27 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058687 004 2016/02/27 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058687 005 2016/02/27 0 RTE ICVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058663 016 2016/02/28 0 EFECTIVO 262728/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058666 013 2016/02/28 0 EFECTIVO.. 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058666 017 2016/02/28 0 ABONO TC VISA 29 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058666 024 2016/02/28 0 EFECTIVO 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058674 001 2016/02/28 0 ABONO TC VISA 28/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058674 002 2016/02/28 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058674 003 2016/02/28 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058674 004 2016/02/28 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058677 001 2016/02/28 0 EFECTIVO 262728/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058682 001 2016/02/28 0 ABONO TC VISA 28/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058682 002 2016/02/28 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058682 003 2016/02/28 0 RTEFTE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058682 004 2016/02/28 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058682 005 2016/02/28 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058682 009 2016/02/28 0 EFECTIVO 28/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058683 001 2016/02/28 0 ABONO TCVISA 28/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058683 002 2016/02/28 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058683 003 2016/02/28 0 RTFTE

11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058683 004 2016/02/28 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058688 001 2016/02/28 0 ABONO TC VISA 28/2 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058688 002 2016/02/28 0 RTE COMISION 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058688 003 2016/02/28 0 RTEFE 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058688 004 2016/02/28 0 RTE IVA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058688 005 2016/02/28 0 RTE ICA 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) L 019 00000058688 008 2016/02/28 0 EFECTIVO 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) N 036 00000011267 017 2016/02/28 0 N" 6353 FEB 11100502 BANCOLOMBIA 6353 CTA CTE (81,588,625.85) N 036 00000011268 021 2016/02/28 0 $A'O $ARAFIS A$ORTES SAL#" $ENSION To%. 11100)02 BANCOLOMBIA 6()( CTA CTE

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