<table

border='2'><tr><td><b>Fecha</b></td><td><b>Referencia</b></td><td><b>Descripción</
b></td><td><b>Monto</b></td><td><b>Balance</b></td></tr><tr><td>2023/09/04</
td><td>00000416470</td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+130,00</td><td>4.773,07</td></tr><tr><td>2023/09/04</td><td>34907446046</
td><td>COMPRA POS CTA/AHO
</td><td>-17,00</td><td>4.756,07</td></tr><tr><td>2023/09/04</td><td>24512000317</
td><td>COMPRA POS CTA/AHO
</td><td>-114,00</td><td>4.642,07</td></tr><tr><td>2023/09/04</td><td>24634067718</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>4.641,57</td></tr><tr><td>2023/09/04</td><td>24612011935</
td><td>COMPRA POS CTA/AHO
</td><td>-35,00</td><td>4.606,57</td></tr><tr><td>2023/09/04</td><td>24612030164</
td><td>COMPRA POS CTA/AHO
</td><td>-109,68</td><td>4.496,89</td></tr><tr><td>2023/09/04</td><td>84946515205</
td><td>COMPRA POS CTA/AHO
</td><td>-320,00</td><td>4.176,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>RETIRO ATM CTA/AHO
</td><td>-200,00</td><td>3.976,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>C.SERV.CAJERO AUT.
</td><td>-6,00</td><td>3.970,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>RV.RETIRO CTA/AHO-324716740723
</td><td>+200,00</td><td>4.170,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>RV.RETIRO CTA/AHO-324716740723
</td><td>+6,00</td><td>4.176,89</td></tr><tr><td>2023/09/04</td><td>24734068187</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>3.876,89</td></tr><tr><td>2023/09/04</td><td>24734068187</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>3.867,89</td></tr><tr><td>2023/09/04</td><td>24734068189</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>3.567,89</td></tr><tr><td>2023/09/04</td><td>24734068189</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>3.558,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>3.258,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>3.249,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>RV.RETIRO CTA/AHO-324734068191
</td><td>+300,00</td><td>3.549,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>RV.RETIRO CTA/AHO-324734068191
</td><td>+9,00</td><td>3.558,89</td></tr><tr><td>2023/09/04</td><td>24716740815</
td><td>RETIRO ATM CTA/AHO
</td><td>-400,00</td><td>3.158,89</td></tr><tr><td>2023/09/04</td><td>24716740815</
td><td>C.SERV.CAJERO AUT.
</td><td>-12,00</td><td>3.146,89</td></tr><tr><td>2023/09/04</td><td>24714012107</
td><td>COMPRA POS CTA/AHO
</td><td>-35,00</td><td>3.111,89</td></tr><tr><td>2023/09/06</td><td>24934060880</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>3.111,39</td></tr><tr><td>2023/09/06</td><td>24956350048</
td><td>COMPRA POS CTA/AHO INVERSIONES VELAGIRA
</td><td>-98,79</td><td>3.012,60</td></tr><tr><td>2023/09/06</td><td>24965110079</
td><td>COMPRA POS CTA/AHO ZIYUAN FENG
</td><td>-755,66</td><td>2.256,94</td></tr><tr><td>2023/09/06</td><td>24983920143</
td><td>COMPRA POS CTA/AHO HAO XIAN CHEN ZHANG
</td><td>-162,58</td><td>2.094,36</td></tr><tr><td>2023/09/06</td><td>51710348026</
td><td>COMPRA POS CTA/AHO
</td><td>-326,70</td><td>1.767,66</td></tr><tr><td>2023/09/06</td><td>52058347777</
td><td>COMPRA POS CTA/AHO
</td><td>-33,99</td><td>1.733,67</td></tr><tr><td>2023/09/06</td><td>24916743796</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.733,17</td></tr><tr><td>2023/09/06</td><td>24905320131</
td><td>COMPRA POS CTA/AHO COMERCIAL NUEVO LIDER
</td><td>-155,85</td><td>1.577,32</td></tr><tr><td>2023/09/06</td><td>00000173735</
td><td>COMPRA POS CTA/AHO
</td><td>-1.112,01</td><td>465,31</td></tr><tr><td>2023/09/06</td><td>00000174623</
td><td>COMPRA POS CTA/AHO
</td><td>-124,00</td><td>341,31</td></tr><tr><td>2023/09/06</td><td>04133060000</
td><td>COMPRA POS CTA/AHO
</td><td>-32,93</td><td>308,38</td></tr><tr><td>2023/09/06</td><td>40001747626</
td><td>COMPRA POS CTA/AHO
</td><td>-177,87</td><td>130,51</td></tr><tr><td>2023/09/13</td><td>25613004547</
td><td>COMPRA POS CTA/AHO
</td><td>-55,00</td><td>75,51</td></tr><tr><td>2023/09/15</td><td>25836906656</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>75,01</td></tr><tr><td>2023/09/15</td><td>25836906658</
td><td>RETIRO ATM CTA/AHO </td><td>-150,00</td><td>-
74,99</td></tr><tr><td>2023/09/15</td><td>25836906658</td><td>C.SERV.CAJERO AUT.
</td><td>-4,50</td><td>-79,49</td></tr><tr><td>2023/09/15</td><td>00000518064</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>5,01</td></tr><tr><td>2023/09/18</td><td>00019932309</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+1.344,63</td><td>1.349,64</td></tr><tr><td>2023/09/18</td><td>26134061295
</td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.349,14</td></tr><tr><td>2023/09/19</td><td>26216743370</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.348,64</td></tr><tr><td>2023/09/19</td><td>26234062014</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.348,14</td></tr><tr><td>2023/09/19</td><td>26234062016</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>1.048,14</td></tr><tr><td>2023/09/19</td><td>26234062016</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>1.039,14</td></tr><tr><td>2023/09/19</td><td>26213013237</
td><td>COMPRA POS CTA/AHO
</td><td>-110,00</td><td>929,14</td></tr><tr><td>2023/09/19</td><td>93104838652</
td><td>COMPRA POS CTA/AHO
</td><td>-25,00</td><td>904,14</td></tr><tr><td>2023/09/19</td><td>93307593104</
td><td>COMPRA POS CTA/AHO
</td><td>-22,00</td><td>882,14</td></tr><tr><td>2023/09/19</td><td>02858824611</
td><td>COMPRA POS CTA/AHO
</td><td>-222,00</td><td>660,14</td></tr><tr><td>2023/09/19</td><td>05335933424</
td><td>COMPRA POS CTA/AHO
</td><td>-172,00</td><td>488,14</td></tr><tr><td>2023/09/19</td><td>26214003746</
td><td>COMPRA POS CTA/AHO
</td><td>-75,00</td><td>413,14</td></tr><tr><td>2023/09/19</td><td>40001221757</
td><td>COMPRA POS CTA/AHO
</td><td>-28,00</td><td>385,14</td></tr><tr><td>2023/09/20</td><td>00000650568</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+1.640,00</td><td>2.025,14</td></tr><tr><td>2023/09/20</td><td>00019932309
</td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+2.400,00</td><td>4.425,14</td></tr><tr><td>2023/09/20</td><td>00019932308
</td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+1.000,00</td><td>5.425,14</td></tr><tr><td>2023/09/21</td><td>01112272925
</td><td>RETIRO
</td><td>-300,00</td><td>5.125,14</td></tr><tr><td>2023/09/21</td><td>00000094442</
td><td>COMPRA POS CTA/AHO
</td><td>-787,78</td><td>4.337,36</td></tr><tr><td>2023/09/21</td><td>26411000528</
td><td>COMPRA POS CTA/AHO
</td><td>-78,00</td><td>4.259,36</td></tr><tr><td>2023/09/21</td><td>26412016808</
td><td>COMPRA POS CTA/AHO
</td><td>-25,00</td><td>4.234,36</td></tr><tr><td>2023/09/21</td><td>81941855637</
td><td>COMPRA POS CTA/AHO
</td><td>-1.190,68</td><td>3.043,68</td></tr><tr><td>2023/09/21</td><td>26439491813
</td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>3.043,18</td></tr><tr><td>2023/09/21</td><td>26417017779</
td><td>COMPRA POS CTA/AHO
</td><td>-1.370,11</td><td>1.673,07</td></tr><tr><td>2023/09/21</td><td>40001039628
</td><td>COMPRA POS CTA/AHO
</td><td>-387,00</td><td>1.286,07</td></tr><tr><td>2023/09/21</td><td>40001456093</
td><td>COMPRA POS CTA/AHO
</td><td>-20,29</td><td>1.265,78</td></tr><tr><td>2023/09/21</td><td>62511951302</
td><td>COMPRA POS CTA/AHO
</td><td>-33,00</td><td>1.232,78</td></tr><tr><td>2023/09/22</td><td>00019932309</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+921,39</td><td>2.154,17</td></tr><tr><td>2023/09/26</td><td>01110420360</
td><td>RETIRO CUENTA CTA ELECTRONICA (TAQ.EXT.)
</td><td>-200,00</td><td>1.954,17</td></tr><tr><td>2023/09/26</td><td>40001236286</
td><td>COMPRA POS CTA/AHO
</td><td>-911,33</td><td>1.042,84</td></tr><tr><td>2023/09/26</td><td>26934068976</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.042,34</td></tr><tr><td>2023/09/26</td><td>26904110001</
td><td>COMPRA POS CTA/AHO LA PEQUEÑA ALAMBRA
</td><td>-264,00</td><td>778,34</td></tr><tr><td>2023/09/26</td><td>26915003223</
td><td>COMPRA POS CTA/AHO
</td><td>-80,00</td><td>698,34</td></tr><tr><td>2023/09/26</td><td>16409260000</
td><td>COMPRA POS CTA/AHO
</td><td>-34,02</td><td>664,32</td></tr><tr><td>2023/09/26</td><td>24143724892</
td><td>COMPRA POS CTA/AHO
</td><td>-105,00</td><td>559,32</td></tr><tr><td>2023/09/26</td><td>26917001631</
td><td>COMPRA
POS CTA/AHO
</td><td>-34,13</td><td>525,19</td></tr><tr><td>2023/09/26</td><td>26917003405</
td><td>COMPRA POS CTA/AHO
</td><td>-95,00</td><td>430,19</td></tr><tr><td>2023/09/26</td><td>26917003651</
td><td>COMPRA POS CTA/AHO
</td><td>-149,00</td><td>281,19</td></tr><tr><td>2023/09/26</td><td>26917011031</
td><td>COMPRA POS CTA/AHO
</td><td>-34,13</td><td>247,06</td></tr><tr><td>2023/09/26</td><td>34302600463</
td><td>COMPRA POS CTA/AHO
</td><td>-35,00</td><td>212,06</td></tr><tr><td>2023/09/26</td><td>40001151255</
td><td>COMPRA POS CTA/AHO
</td><td>-44,91</td><td>167,15</td></tr><tr><td>2023/09/27</td><td>27024670104</
td><td>COMPRA POS CTA/AHO INVERSIONES FUTURO DE
</td><td>-84,86</td><td>82,29</td></tr><tr><td>2023/09/28</td><td>00001338023</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>166,79</td></tr><tr><td>2023/09/28</td><td>00001819349</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+140,00</td><td>306,79</td></tr><tr><td>2023/09/29</td><td>00000659791</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+140,00</td><td>446,79</td></tr><tr><td>2023/09/29</td><td>00019932309</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+600,00</td><td>1.046,79</td></tr><tr><td>2023/09/29</td><td>32724980883</
td><td>Banesco Pago Movil
</td><td>+1.665,00</td><td>2.711,79</td></tr><tr><td>2023/09/29</td><td>00000000000
</td><td>INTERESES
</td><td>+39,32</td><td>2.751,11</td></tr><tr><td>2023/10/02</td><td>50854019464</
td><td>Banesco Pago Movil
</td><td>+1.020,00</td><td>3.771,11</td></tr><tr><td>2023/10/03</td><td>27611000486
</td><td>COMPRA POS */*
</td><td>-20,00</td><td>3.751,11</td></tr><tr><td>2023/10/03</td><td>74310740203</
td><td>COMPRA POS */*
</td><td>-77,50</td><td>3.673,61</td></tr><tr><td>2023/10/03</td><td>27636890616</
td><td>COM CONS ATM PROPIO
</td><td>-0,50</td><td>3.673,11</td></tr><tr><td>2023/10/03</td><td>27636890618</
td><td>RETIRO ATM */*
</td><td>-300,00</td><td>3.373,11</td></tr><tr><td>2023/10/03</td><td>27636890618</
td><td>COMIS. ATM BANESCO
</td><td>-9,00</td><td>3.364,11</td></tr></table>