Abril Dg Archivo

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BIOTOSCANA FARMA S.A. CONSECUTIVOS DIARIO GENERAL DE CONTABILIZACION DEL 1 A 30 DE ABRIL DE 2009 Numero DG Fecha Nombre maestro original Anu. Usuario Serie 108538 4/1/2009 AUTOPISTES CATALUNYA S.A. No tarinl Financiero 108634 4/1/2009 MUÑOZ RIDAU THELMO RICARDO No tarinl Financiero 108679 4/1/2009 FERNANDEZ RUBIO JAKELYN No tarinl Financiero 108683 4/1/2009 BADILLO PALMA FEDERICO ANTONIO No tarinl Financiero 108684 4/1/2009 GOMEZ SAMER LILIANA DE LA CONCEPCION No tarinl Financiero 108777 4/2/2009 BAURA LTDA No andreaa Financiero 108793 4/2/2009 GARZON TORRES LUZ MARINA No luzg Financiero 109185 4/2/2009 GOMEZ SAMER LILIANA DE LA CONCEPCION No tarinl Financiero 109187 4/2/2009 TAKAMI LTDA No tarinl Financiero 109189 4/2/2009 MUÑOZ RIDAU ALVARO JOSE No tarinl Financiero 109190 4/2/2009 BOTERO GIRALDO CAROLINA No tarinl Financiero 109197 4/2/2009 ROMANOS PIZZA No tarinl Financiero 109356 4/3/2009 GONZALEZ CORTES NADYA TERESA No tarinl Financiero 109363 4/3/2009 RAMIREZ MOROS JOSE IDELFONSO No tarinl Financiero 109638 4/6/2009 EUROKAFES LTDA No ginae Financiero 109651 4/6/2009 CARDENAS MARIN CARMEN CLEMENCIA No dianac Financiero 110202 4/7/2009 MOLANO VELEZ ANGELA MARIA No dianac Financiero 110249 4/7/2009 No andresr Financiero 110259 4/7/2009 AVIANCA No tarinl Financiero 110265 4/7/2009 CRUZ FONSECA GONZALO No andresr Financiero 110268 4/7/2009 ENRIQUEZ LEON PEDRO MARTIN No andresr Financiero 110390 4/7/2009 LOPEZ URIBE MAURICIO ESTEBAN No tarinl Financiero 110391 4/8/2009 GONZALEZ MONTALVO ANDREA CATALINA No andresr Financiero 110393 4/8/2009 LINA MARIA MARIN MONTOYA No andresr Financiero 110397 4/8/2009 ALVAREZ ROJAS DANABAY No andresr Financiero 110403 4/8/2009 FRANCO CHOIS SANDRA. No tarinl Financiero 110404 4/8/2009 GUTIERREZ DINA No andresr Financiero 111534 4/8/2009 BUITRAGO REY JORGE EDUARDO No tarinl Financiero 111536 4/8/2009 ENRIQUEZ LEON PEDRO MARTIN No tarinl Financiero 111542 4/8/2009 UNION TEMPORAL DESARROLLO VIAL No tarinl Financiero 111556 4/8/2009 MOLINA REINES ROXANA MARCELA No tarinl Financiero 111557 4/8/2009 BERNAL GUTIERREZ BIBIANA ROSA No tarinl Financiero 111558 4/8/2009 SALGADO VELEZ HELI No tarinl Financiero 111560 4/8/2009 RODRIGUEZ GONZALEZ SERGIO MAURICIO No tarinl Financiero 111564 4/8/2009 GRANDES SUPERFICIES DE COLOMBIA SA No tarinl Financiero 111777 4/8/2009 RICO MAS PAN SA No tarinl Financiero 111807 4/8/2009 CONTRERAS RIVERA GLORIA PATRICIA No tarinl Financiero 111808 4/8/2009 GARCIA MUÑOZ FERNANDO No tarinl Financiero 111809 4/8/2009 SALGADO PALACIOS WILLIAM JAVIER No tarinl Financiero 111811 4/8/2009 CARDENAS MARIN CARMEN CLEMENCIA No tarinl Financiero 111812 4/8/2009 MOLINA RODRIGUEZ OLIVER No tarinl Financiero 111814 4/8/2009 RACINES HERNANDEZ YOLIMA DEL ROSARIO No tarinl Financiero 111815 4/8/2009 LOPEZ AGUDELO OSMAR ERNESTO No tarinl Financiero 111816 4/8/2009 ORTIZ CABRERA MARTHA FABIOLA No tarinl Financiero 111817 4/8/2009 BELLO CUESTA JENNY LUCIA No tarinl Financiero 111818 4/8/2009 SANDOVAL GUZMAN FULGENCIO No tarinl Financiero 111819 4/8/2009 GARZON TORRES LUZ MARINA No tarinl Financiero 111821 4/13/2009 VARIOS No tarinl Financiero

Transcript of Abril Dg Archivo

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BIOTOSCANA FARMA S.A.CONSECUTIVOS DIARIO GENERAL DE CONTABILIZACION

DEL 1 A 30 DE ABRIL DE 2009

Numero DG Fecha Nombre maestro original Anu. Usuario Serie monto 108538 4/1/2009 AUTOPISTES CATALUNYA S.A. No tarinl Financiero $ 9,486,135.00 108634 4/1/2009 MUÑOZ RIDAU THELMO RICARDO No tarinl Financiero $ 529,711.00 108679 4/1/2009 FERNANDEZ RUBIO JAKELYN No tarinl Financiero $ 178,000.00 108683 4/1/2009 BADILLO PALMA FEDERICO ANTONIO No tarinl Financiero $ 58,500.00 108684 4/1/2009 GOMEZ SAMER LILIANA DE LA CONCEPCION No tarinl Financiero $ 434,203.00 108777 4/2/2009 BAURA LTDA No andreaa Financiero $ 1,986,923.00 108793 4/2/2009 GARZON TORRES LUZ MARINA No luzg Financiero $ 396,865.00 109185 4/2/2009 GOMEZ SAMER LILIANA DE LA CONCEPCION No tarinl Financiero $ 75,200.00 109187 4/2/2009 TAKAMI LTDA No tarinl Financiero $ 699,986.00 109189 4/2/2009 MUÑOZ RIDAU ALVARO JOSE No tarinl Financiero $ 263,630.00 109190 4/2/2009 BOTERO GIRALDO CAROLINA No tarinl Financiero $ 247,980.00 109197 4/2/2009 ROMANOS PIZZA No tarinl Financiero $ 368,640.00 109356 4/3/2009 GONZALEZ CORTES NADYA TERESA No tarinl Financiero $ 2,647,114.00 109363 4/3/2009 RAMIREZ MOROS JOSE IDELFONSO No tarinl Financiero $ 2,625,146.00 109638 4/6/2009 EUROKAFES LTDA No ginae Financiero $ 487,450.00 109651 4/6/2009 CARDENAS MARIN CARMEN CLEMENCIA No dianac Financiero $ 822,000.00 110202 4/7/2009 MOLANO VELEZ ANGELA MARIA No dianac Financiero $ 4,113,600.00 110249 4/7/2009 No andresr Financiero $ 1,132,800.00 110259 4/7/2009 AVIANCA No tarinl Financiero $ 2,649,860.00 110265 4/7/2009 CRUZ FONSECA GONZALO No andresr Financiero $ 315,150.00 110268 4/7/2009 ENRIQUEZ LEON PEDRO MARTIN No andresr Financiero $ 35,700.00 110390 4/7/2009 LOPEZ URIBE MAURICIO ESTEBAN No tarinl Financiero $ 18,940,886.00 110391 4/8/2009 GONZALEZ MONTALVO ANDREA CATALINA No andresr Financiero $ 6,800.00 110393 4/8/2009 LINA MARIA MARIN MONTOYA No andresr Financiero $ 37,900.00 110397 4/8/2009 ALVAREZ ROJAS DANABAY No andresr Financiero $ 26,800.00 110403 4/8/2009 FRANCO CHOIS SANDRA. No tarinl Financiero $ 384,908.00 110404 4/8/2009 GUTIERREZ DINA No andresr Financiero $ 21,200.00 111534 4/8/2009 BUITRAGO REY JORGE EDUARDO No tarinl Financiero $ 12,800.00 111536 4/8/2009 ENRIQUEZ LEON PEDRO MARTIN No tarinl Financiero $ 75,500.00 111542 4/8/2009 UNION TEMPORAL DESARROLLO VIAL No tarinl Financiero $ 251,500.00 111556 4/8/2009 MOLINA REINES ROXANA MARCELA No tarinl Financiero $ 79,760.00 111557 4/8/2009 BERNAL GUTIERREZ BIBIANA ROSA No tarinl Financiero $ 72,246.00 111558 4/8/2009 SALGADO VELEZ HELI No tarinl Financiero $ 102,548.00 111560 4/8/2009 RODRIGUEZ GONZALEZ SERGIO MAURICIO No tarinl Financiero $ 1,907,479.00 111564 4/8/2009 GRANDES SUPERFICIES DE COLOMBIA SA No tarinl Financiero $ 193,689.00 111777 4/8/2009 RICO MAS PAN SA No tarinl Financiero $ 424,612.00 111807 4/8/2009 CONTRERAS RIVERA GLORIA PATRICIA No tarinl Financiero $ 237,850.00 111808 4/8/2009 GARCIA MUÑOZ FERNANDO No tarinl Financiero $ 103,600.00 111809 4/8/2009 SALGADO PALACIOS WILLIAM JAVIER No tarinl Financiero $ 186,008.00 111811 4/8/2009 CARDENAS MARIN CARMEN CLEMENCIA No tarinl Financiero $ 443,711.00 111812 4/8/2009 MOLINA RODRIGUEZ OLIVER No tarinl Financiero $ 344,526.00 111814 4/8/2009 RACINES HERNANDEZ YOLIMA DEL ROSARIO No tarinl Financiero $ 100,000.00 111815 4/8/2009 LOPEZ AGUDELO OSMAR ERNESTO No tarinl Financiero $ 672,400.00 111816 4/8/2009 ORTIZ CABRERA MARTHA FABIOLA No tarinl Financiero $ 79,000.00 111817 4/8/2009 BELLO CUESTA JENNY LUCIA No tarinl Financiero $ 302,600.00 111818 4/8/2009 SANDOVAL GUZMAN FULGENCIO No tarinl Financiero $ 835,106.00 111819 4/8/2009 GARZON TORRES LUZ MARINA No tarinl Financiero $ 108,200.00 111821 4/13/2009 VARIOS No tarinl Financiero $ 1,318,132.00

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111838 4/13/2009 HINCAPIE MARIN JORGE ALONSO No tarinl Financiero $ 400,460.00 111841 4/13/2009 HINCAPIE MARIN JORGE ALONSO No tarinl Financiero $ 561,900.00 111843 4/13/2009 MOLINA REINES ROXANA MARCELA No tarinl Financiero $ 96,800.00 111844 4/13/2009 MOLINA REINES ROXANA MARCELA No tarinl Financiero $ 149,303.00 111846 4/13/2009 GUERRERO TAPIAS MANUEL ENRIQUE No tarinl Financiero $ 192,000.00 111847 4/13/2009 BUITRAGO REY JORGE EDUARDO No tarinl Financiero $ 176,600.00 112102 4/13/2009 CRUZ FONSECA GONZALO No tarinl Financiero $ 834,899.00 112106 4/13/2009 ANGEL MORENO RICARDO No tarinl Financiero $ 892,579.00 112293 4/1/2009 LOPEZ URIBE MAURICIO ESTEBAN No andresr Financiero $ 987,700.00 112298 4/1/2009 LOPEZ URIBE MAURICIO ESTEBAN No andresr Financiero $ 198,900.00 112299 4/1/2009 Transferir a: 3 No nubiar Financiero $ 495,513.00 112311 4/14/2009 LOPEZ AGUDELO OSMAR ERNESTO No andreaa Financiero $ 5,516,190.00 112312 4/14/2009 ALMACENES ÉXITO SA No tarinl Financiero $ 1,533,793.00 112580 4/15/2009 MOLANO VELEZ ANGELA MARIA No dianac Financiero $ 2,350,000.00 112583 4/15/2009 SUAREZ MANOTAS RICARDO ANTONIO No tarinl Financiero $ 215,876.00 112610 4/15/2009 CAMACHO JAIMES JORGE GREGORIO No tarinl Financiero $ 100,000.00 112612 4/15/2009 GONZALEZ GUTIERREZ FRANCISCO JAVIER No tarinl Financiero $ 141,641.00 112622 4/15/2009 GUTIERREZ CORREA DINA MARIA No tarinl Financiero $ 178,800.00 112665 4/15/2009 OPEINVIAS LTDA DEVISAB No tarinl Financiero $ 129,200.00 112679 4/15/2009 GONZALEZ MONTALVO ANDREA CATALINA No tarinl Financiero $ 183,200.00 112683 4/15/2009 POSSO KARLA No tarinl Financiero $ 687,199.00 112685 4/15/2009 PABON AMAYA MARTHA PATRICIA No tarinl Financiero $ 241,000.00 112690 4/15/2009 TORRES BORRERO JUAN CARLOS No tarinl Financiero $ 392,759.00 112691 4/15/2009 TORRES BORRERO JUAN CARLOS No tarinl Financiero $ 221,123.00 112693 4/15/2009 LESMES GONGORA ELSY JANETH No tarinl Financiero $ 356,200.00 112694 4/15/2009 LINA MARIA MARIN MONTOYA No tarinl Financiero $ 92,100.00 112695 4/15/2009 BUITRAGO REY JORGE EDUARDO No tarinl Financiero $ 537,390.00 112696 4/15/2009 SIERRA ARIZA MARTHA LILIANA No margeryo Financiero $ 300,000.00 112701 4/15/2009 JIMENEZ VILORIA RICARDO ANTONIO No margeryo Financiero $ 55,486.00 112703 4/15/2009 CASTRO CARRANZA FIDEL ESTEBAN No margeryo Financiero $ 330,000.00 112704 4/15/2009 CASTRO CARRANZA FIDEL ESTEBAN No margeryo Financiero $ 24,207.00 112705 4/15/2009 CASTRO CARRANZA FIDEL ESTEBAN No margeryo Financiero $ 535,000.00 112708 4/15/2009 RACINES HERNANDEZ YOLIMA DEL ROSARIO No margeryo Financiero $ 169,373.00 112709 4/15/2009 RACINES HERNANDEZ YOLIMA DEL ROSARIO No margeryo Financiero $ 59,500.00 112710 4/15/2009 GARCIA MUÑOZ FERNANDO No margeryo Financiero $ 60,200.00 112713 4/15/2009 MARRIAGA PALMERA EIMIS ESTHER No margeryo Financiero $ 42,228.00 112714 4/15/2009 ARIZA ESTRADA SANDRA MARGARITA No margeryo Financiero $ 33,089.00 112715 4/15/2009 ARIZA ESTRADA SANDRA MARGARITA No margeryo Financiero $ 17,008.00 112716 4/15/2009 GRAU SANCHEZ MANUEL IGNACIO No margeryo Financiero $ 96,300.00 112717 4/15/2009 ESQUEA CARDONA INES PATRICIA No margeryo Financiero $ 68,200.00 112718 4/15/2009 CARDENAS MARIN CARMEN CLEMENCIA No margeryo Financiero $ 28,227.00 112719 4/15/2009 CARDENAS MARIN CARMEN CLEMENCIA No margeryo Financiero $ 56,291.00 112720 4/15/2009 JIMENEZ VILORIA RICARDO ANTONIO No margeryo Financiero $ 53,000.00 112721 4/15/2009 CEVA FREIGHT MANAGEMENT DE COLOMBIA No mariat Financiero $ 623,588.00 112880 4/16/2009 CARDONA ALZATE LUIS HERNANDO No paolau Financiero $ 37,020.00 112884 4/16/2009 CARDENAS MARIN CARMEN CLEMENCIA No dianac Financiero $ 822,000.00 112888 4/16/2009 MOLANO VELEZ ANGELA MARIA No dianac Financiero $ 2,350,000.00 112906 4/8/2009 MOLANO VELEZ ANGELA MARIA No tarinl Financiero $ 709,408.00 112936 4/16/2009 LOPEZ AGUDELO OSMAR ERNESTO No andresr Financiero $ 21,200.00 112939 4/16/2009 GUTIERREZ DINA No andresr Financiero $ 315,150.00 113119 4/17/2009 CRUZ FONSECA GONZALO No andresr Financiero $ 18,900.00 113128 4/17/2009 ZLB BEHRING AG No mariat Financiero $ 452,103,069.00 113135 4/17/2009 CASTRO CARRANZA FIDEL ESTEBAN No dianac Financiero $ 11,029,200.00

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113141 4/17/2009 CARDENAS MARIN CARMEN CLEMENCIA No dianac Financiero $ 822,000.00 113144 4/6/2009 CONJUNTO CENTRO EMPRESARIAL SANTA BA No andreaa Financiero $ 300,000.00 113149 4/17/2009 No andresr Financiero $ 315,150.00 113152 4/17/2009 GUTIERREZ CORREA DINA MARIA No dianac Financiero $ 10,000.00 113163 4/17/2009 ENRIQUEZ LEON PEDRO MARTIN No dianac Financiero $ 285,289.00 113349 4/20/2009 DURAN MONDRAGON HAROLD No tarinl Financiero $ 339,550.00 113357 4/20/2009 SABA RODRIGUEZ MONICA LINEY No andreaa Financiero $ 1,768,928.00 113358 4/20/2009 LOPEZ ADA No andresr Financiero $ 7,500.00 113362 4/20/2009 TORRES BORRERO JUAN CARLOS No tarinl Financiero $ 67,896.00 113365 4/20/2009 ANGULO ZAMBRANO AIDA IVON No margeryo Financiero $ 1,000,000.00 113373 4/20/2009 HIGUERA DELGADO MARTHA No andresr Financiero $ 25,490.00 113374 4/20/2009 GALARZA SANCHEZ ALONSO STALIN No andresr Financiero $ 47,042.00 113375 4/20/2009 GALARZA SANCHEZ ALONSO STALIN No andresr Financiero $ 38,880.00 113376 4/20/2009 AREVALO JARAMILLO ELSA PATRICIA No andresr Financiero $ 50,000.00 113377 4/20/2009 GALARZA SANCHEZ ALONSO STALIN No andresr Financiero $ 119,058.00 113378 4/20/2009 REINA ORTIZ LINA ROSA No andresr Financiero $ 244,060.00 114766 4/21/2009 PANADERIA Y REPOSTERIA PANDECOR No tarinl Financiero $ 315,430.00 114767 4/21/2009 LOPEZ URIBE MAURICIO ESTEBAN No dianac Financiero $ 478,281.00 114772 4/21/2009 ORTIZ CABRERA MARTHA FABIOLA No dianac Financiero $ 82,597.00 114782 4/21/2009 ARIZA ESTRADA SANDRA MARGARITA No tarinl Financiero $ 123,279.00 114796 4/21/2009 JIMENEZ VILORIA RICARDO ANTONIO No tarinl Financiero $ 107,000.00 114798 4/21/2009 SAENZ VARGAS GERSON. No andresr Financiero $ 25,420.00 114800 4/21/2009 GRAU SANCHEZ MANUEL IGNACIO No tarinl Financiero $ 244,416.00 114902 4/21/2009 CARDENAS MARIN CARMEN CLEMENCIA No tarinl Financiero $ 118,141.00 114934 4/21/2009 ARIZA ESTRADA SANDRA MARGARITA No tarinl Financiero $ 393,632.00 114947 4/22/2009 URREGO DAVID SANDRA MARITZA No dianac Financiero $ 245,000.00 114949 4/22/2009 ESQUEA CARDONA INES PATRICIA No tarinl Financiero $ 246,920.00 114960 4/22/2009 AREVALO JARAMILLO ELSA PATRICIA No tarinl Financiero $ 282,800.00 114980 4/22/2009 HIGUERA DELGADO MARTHA No tarinl Financiero $ 16,000.00 114988 4/22/2009 GARCIA MUÑOZ FERNANDO No tarinl Financiero $ 60,000.00 114991 4/22/2009 CASTRO CARRANZA FIDEL ESTEBAN No tarinl Financiero $ 206,513.00 115145 4/22/2009 BERNA BIOTECH LTDA BERNA BIOTECH LTDA No mariat Financiero $ 247,400,493.73 115177 4/23/2009 RODRIGUEZ AYALA NEIFFI YADIRA No tarinl Financiero $ 555,323.00 115190 4/23/2009 RACINES HERNANDEZ YOLIMA DEL ROSARIO No tarinl Financiero $ 440,627.00 115194 4/23/2009 RACINES HERNANDEZ YOLIMA DEL ROSARIO No tarinl Financiero $ 40,500.00 115211 4/23/2009 AUTOELITE LTDA No andresr Financiero $ 4,695.00 115215 4/23/2009 GONZALEZ MORENO YAQUELINE No andresr Financiero $ 361,680.00 115221 4/23/2009 NUEVA EMPRESA PROMOTORA DE SALUD NUEVNo andresr Financiero $ 10,087,446.00 115222 4/23/2009 MUÑOZ RIDAU THELMO RICARDO No andresr Financiero $ 4,000,000.00 115235 4/23/2009 WILLIS COLOMBIA CORREDORES DE SEGUROS No andresr Financiero $ 8,911,577.00 115254 4/27/2009 DISTRIBUIDORA FARMACEUTICA ROMA SA No andresr Financiero $ 346,778.00 115266 4/24/2009 MUÑOZ RIDAU JULIA BEATRIZ No tarinl Financiero $ 9,207,005.00 115412 4/24/2009 MUÑOZ RIDAU JULIA BEATRIZ No ivonnem Financiero $ 9,207,005.00 115473 4/24/2009 GARCIA OSPINA LISETH VIVIANA No tarinl Financiero $ 133,780.00 115474 4/24/2009 HIGUERA DELGADO MARTHA No tarinl Financiero $ 274,510.00 115493 4/1/2009 LOPEZ URIBE MAURICIO ESTEBAN No andresr Financiero $ 987,700.00 115495 4/1/2009 LOPEZ URIBE MAURICIO ESTEBAN No andresr Financiero $ 198,900.00 115496 4/24/2009 BAUTISTA MURCIA GABRIEL EDUARDO No tarinl Financiero $ 484,599.00 115503 4/24/2009 HELM BANK S.A No paolau Financiero $ 2,853,064.00 115504 4/24/2009 VILLANUEVA RAMIREZ FREDY No paolau Financiero $ 5,639,585.00 115607 4/25/2009 Transferir a: 1 No nubiar Financiero $ 13,062,775.00 115611 4/25/2009 Transferir a: 1 No nubiar Financiero $ 13,062,775.00 115612 4/25/2009 Transferir a: 3 No nubiar Financiero $ 13,062,775.00

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115639 4/25/2009 Transferir a: 3 No nubiar Financiero $ 303,557,851.60 115641 4/25/2009 Transferir a: 3 No nubiar Financiero $ 144,104,791.11 115642 4/25/2009 Transferir a: 3 No nubiar Financiero $ 159,374,379.60 115643 4/25/2009 Transferir a: 3 No nubiar Financiero $ 49,071,661.20 115645 4/25/2009 Transferir a: 3 No nubiar Financiero $ 300,692,496.20 115646 4/25/2009 Transferir a: 3 No nubiar Financiero $ 78,697,639.60 115648 4/25/2009 Transferir a: 3 No nubiar Financiero $ 98,329,771.00 115649 4/25/2009 Transferir a: 3 No nubiar Financiero $ 531,415,327.60 115650 4/25/2009 Transferir a: 3 No nubiar Financiero $ 47,245,180.60 115652 4/25/2009 Transferir a: 3 No nubiar Financiero $ 43,344,473.40 115653 4/25/2009 Transferir a: 3 No nubiar Financiero $ 106,022,219.20 115656 4/25/2009 Transferir a: 3 No nubiar Financiero $ 508,797,100.20 115657 4/25/2009 Transferir a: 3 No nubiar Financiero $ 188,342,373.40 115659 4/25/2009 Transferir a: 3 No nubiar Financiero $ 532,987,757.20 115660 4/25/2009 Transferir a: 3 No nubiar Financiero $ 543,385,976.20 115662 4/25/2009 Transferir a: 3 No nubiar Financiero $ 188,110,075.80 115730 4/25/2009 MUÑOZ RIDAU ALVARO JOSE No ivonnem Financiero $ 1,945,000.00 115732 4/25/2009 VILLANUEVA RAMIREZ FREDY No ivonnem Financiero $ 1,750,000.00 115733 4/25/2009 MUÑOZ RIDAU ALVARO JOSE No ivonnem Financiero $ 1,454,000.00 115734 4/25/2009 MUÑOZ RIDAU THELMO RICARDO No ivonnem Financiero $ 3,659,000.00 115735 4/25/2009 MUÑOZ RIDAU JULIA BEATRIZ No ivonnem Financiero $ 1,203,000.00 115738 4/25/2009 ORTIZ CABRERA MARTHA FABIOLA No ivonnem Financiero $ 292,000.00 115739 4/25/2009 VILLANUEVA RAMIREZ FREDY No ivonnem Financiero $ 994,000.00 115740 4/25/2009 MUÑOZ RIDAU ALVARO JOSE No ivonnem Financiero $ 206,000.00 115741 4/25/2009 LOPEZ ADA No ivonnem Financiero $ 98,000.00 115745 4/25/2009 BACH ESPINOSA JUAN CARLOS No ivonnem Financiero $ 144,245.00 115752 4/27/2009 ARIZA ESTRADA SANDRA MARGARITA No tarinl Financiero $ 332,992.00 115753 4/27/2009 LINA MARIA MARIN MONTOYA No tarinl Financiero $ 225,000.00 115762 4/27/2009 REINA ORTIZ LINA ROSA No tarinl Financiero $ 726,200.00 115766 4/27/2009 CARDENAS MARIN CARMEN CLEMENCIA No tarinl Financiero $ 425,709.00 115769 4/27/2009 ESTACION DE SERVICIO SANTA SOFIA SA No tarinl Financiero $ 1,091,850.00 115776 4/27/2009 MUÑOZ RIDAU THELMO RICARDO No dianac Financiero $ 6,203,374.00 115795 4/27/2009 CLAUDIA PATRICIA GARCIA MUÑETON No tarinl Financiero $ 61,100.00 115797 4/27/2009 MARRIAGA PALMERA EIMIS ESTHER No tarinl Financiero $ 566,443.00 115804 4/27/2009 CIA COMERCIAL E INDUSTRIAL LA SABANA No tarinl Financiero $ 227,408.00 115830 4/27/2009 GARZON TORRES LUZ MARINA No luzg Financiero $ 394,690.00 115839 4/27/2009 HOTEL JUAN MARIA LTDA No tarinl Financiero $ 611,958.00 115840 4/21/2009 Transferir a: 4 No nubiar Financiero $ 187,000,000.00 115841 4/21/2009 Transferir a: 4 No nubiar Financiero $ 400,000,000.00 115985 4/28/2009 SIERRA ARIZA MARTHA LILIANA No dianac Financiero $ 250,000.00 115986 4/28/2009 SIERRA ARIZA MARTHA LILIANA No dianac Financiero $ 165,900.00 116082 4/28/2009 GALARZA SANCHEZ ALONSO STALIN No tarinl Financiero $ 530,942.00 116086 4/28/2009 LOPEZ ADA No tarinl Financiero $ 348,766.00 116107 4/28/2009 AURORA SANTIAGO No tarinl Financiero $ 550,812.00 116123 4/28/2009 DISTRIBUIDORA FARMACEUTICA ROMA SA No andresr Financiero $ 346,778.00 116373 4/29/2009 JAS FORWARDING DE COLOMBIA S.A. No mariat Financiero $ 20.00 116374 4/29/2009 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBINo tarinl Financiero $ 8.91 116539 4/30/2009 PARQUEADERO CALLE 26 No tarinl Financiero $ 1,297,235.00 116540 4/30/2009 MUNICIPIO DE SANTIAGO DE CALI No dianac Financiero $ 108,940,759.00 116582 4/30/2009 GONZALEZ MORENO YAQUELINE No tarinl Financiero $ 543,722.00 116638 4/30/2009 GONZALES MORENO YAQUELINE No tarinl Financiero $ 543,722.00 116642 4/30/2009 GONZALEZ MORENO YAQUELINE No tarinl Financiero $ 406,744.00 116643 4/30/2009 GONZALEZ MORENO YAQUELINE No tarinl Financiero $ 136,978.00

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116666 4/30/2009 LINA MARIA MARIN MONTOYA No tarinl Financiero $ 30,000.00 116669 4/30/2009 CINE COLOMBIA SA No tarinl Financiero $ 85,955.00 116671 4/30/2009 QUINTERO PINZON NELSON No tarinl Financiero $ 32,380.00 116689 4/30/2009 ARMENIA HOTEL SA No tarinl Financiero $ 243,085.00 116694 4/30/2009 BOHORQUEZ HENAO JUAN GUILLERMO No tarinl Financiero $ 900,352.00 116781 4/30/2009 GARZON FORERO IVAN ALFONSO No tarinl Financiero $ 1,167,073.00 116798 4/30/2009 PASTRANA RAMIREZ JOSE EDUARDO No margeryo Financiero $ 573,000.00 116803 4/30/2009 QUINTERO PINZON NELSON No tarinl Financiero $ 213,000.00 116818 4/30/2009 GONZALEZ GUTIERREZ FRANCISCO JAVIER No margeryo Financiero $ 70,000.00 116834 4/30/2009 Transferir a: 3 No nubiar Financiero $ 81,740,419.80 116835 4/30/2009 Transferir a: 3 No nubiar Financiero $ 69,000,000.00 116836 4/30/2009 Transferir a: 3 No nubiar Financiero $ 144,325,648.20 116838 4/30/2009 Transferir a: 3 No nubiar Financiero $ 419,093,236.00 117079 4/30/2009 CORDERO LOPEZ LUIS ALFONSO No tarinl Financiero $ 105,101.00 117080 4/30/2009 MODA TEXMODA SA No tarinl Financiero $ 292,500.00 117180 4/30/2009 CIPLA LIMITED No dianac Compras $ 593,930.70 117181 4/30/2009 CIPLA LIMITED No dianac Compras $ 105,811.20 117182 4/30/2009 CIPLA LIMITED No dianac Compras $ 97,160.58 117183 4/30/2009 CIPLA LIMITED No dianac Compras $ 38,535,082.56 117184 4/30/2009 CIPLA LIMITED No dianac Compras $ 43,253.74 117185 4/30/2009 CIPLA LIMITED No dianac Compras $ 1.66 117186 4/30/2009 CIPLA LIMITED No dianac Compras $ 1,222,516.15 117187 4/30/2009 CIPLA LIMITED No dianac Compras $ 400,224.00 117188 4/30/2009 CIPLA LIMITED No dianac Compras $ 2,167,088.00 117189 4/30/2009 CIPLA LIMITED No dianac Compras $ 8,984.26 117190 4/30/2009 CIPLA LIMITED No dianac Compras $ 1,664,502.84 117191 4/30/2009 CIPLA LIMITED No dianac Compras $ 254,412.94 117192 4/30/2009 CIPLA LIMITED No dianac Compras $ 302,598.91 117193 4/30/2009 CIPLA LIMITED No dianac Compras $ 11,438,264.18 117194 4/30/2009 CIPLA LIMITED No dianac Compras $ 5.12 117195 4/30/2009 CIPLA LIMITED No dianac Compras $ 472,401.53 117196 4/30/2009 CIPLA LIMITED No dianac Compras $ 15,525,090.00 117197 4/30/2009 CIPLA LIMITED No dianac Compras $ 669,621.65 117198 4/30/2009 CIPLA LIMITED No dianac Compras $ 1,894,638.41 117199 4/30/2009 CIPLA LIMITED No dianac Compras $ 183,171.60 117200 4/30/2009 CIPLA LIMITED No dianac Compras $ 5,472,581.40 117201 4/30/2009 CIPLA LIMITED No dianac Compras $ 12,630,875.40 117202 4/30/2009 CIPLA LIMITED No dianac Compras $ 459,237.60 117203 4/30/2009 CIPLA LIMITED No dianac Compras $ 3,571.79 117204 4/30/2009 CIPLA LIMITED No dianac Compras $ 6,556,360.62 117205 4/30/2009 CIPLA LIMITED No dianac Compras $ 3,667,848.80 117206 4/30/2009 CIPLA LIMITED No dianac Compras $ 1,001,455.04 117207 4/30/2009 CIPLA LIMITED No dianac Compras $ 52,708.16 117208 4/30/2009 CIPLA LIMITED No dianac Compras $ 41,711,532.56 117209 4/30/2009 CIPLA LIMITED No dianac Compras $ 99,074.80 117210 4/30/2009 CIPLA LIMITED No dianac Compras $ 11,016,202.18 117211 4/30/2009 CIPLA LIMITED No dianac Compras $ 73,917,186.11 117212 4/30/2009 CIPLA LIMITED No dianac Compras $ 1,798,104.67 117213 4/30/2009 CIPLA LIMITED No dianac Compras $ 101,234,356.57 117214 4/30/2009 CIPLA LIMITED No dianac Compras $ 101,270,722.50 117215 4/30/2009 CIPLA LIMITED No dianac Compras $ 19,224,572.04 117216 4/30/2009 CIPLA LIMITED No dianac Compras $ 29,864,915.52 117217 4/30/2009 CIPLA LIMITED No dianac Compras $ 7,087,320.48

Page 6: Abril Dg Archivo

117218 4/30/2009 CIPLA LIMITED No dianac Compras $ 21,750,026.40 117219 4/30/2009 CIPLA LIMITED No dianac Compras $ 55,875,481.59 117220 4/30/2009 CIPLA LIMITED No dianac Compras $ 2,538,136.25 117221 4/30/2009 CIPLA LIMITED No dianac Compras $ 23,460,266.93 117222 4/30/2009 CIPLA LIMITED No dianac Compras $ 40,900,721.14 117223 4/30/2009 CIPLA LIMITED No dianac Compras $ 1,715,108.85 117224 4/30/2009 CIPLA LIMITED No dianac Compras $ 7,864,731.55 117225 4/30/2009 CIPLA LIMITED No dianac Compras $ 8,342,344.61 117226 4/30/2009 CIPLA LIMITED No dianac Compras $ 19,202,860.51 117227 4/30/2009 CIPLA LIMITED No dianac Compras $ 7,741,407.17 117228 4/30/2009 CIPLA LIMITED No dianac Compras $ 4,385,345.19 117229 4/30/2009 CIPLA LIMITED No dianac Compras $ 5,871,747.03 117230 4/30/2009 CIPLA LIMITED No dianac Compras $ 5,948,408.66 117231 4/30/2009 CIPLA LIMITED No dianac Compras $ 14,029,914.09 117232 4/30/2009 CIPLA LIMITED No dianac Compras $ 103,435,310.44 117233 4/30/2009 CIPLA LIMITED No dianac Compras $ 10,972,797.95 117234 4/30/2009 CIPLA LIMITED No dianac Compras $ 1,672,153.90 117235 4/30/2009 CIPLA LIMITED No dianac Compras $ 5,172,419.81 117236 4/30/2009 CIPLA LIMITED No dianac Compras $ 4,202,634.70 117237 4/30/2009 CIPLA LIMITED No dianac Compras $ 11,653,705.97 117238 4/30/2009 CIPLA LIMITED No dianac Compras $ 4,309,675.00 117239 4/30/2009 CIPLA LIMITED No dianac Compras $ 10,401,931.35 117240 4/30/2009 CIPLA LIMITED No dianac Compras $ 12,370,488.71 117241 4/30/2009 CIPLA LIMITED No dianac Compras $ 3,706,088.06 117242 4/30/2009 CIPLA LIMITED No dianac Compras $ 6,522,019.35 117243 4/30/2009 CIPLA LIMITED No dianac Compras $ 7,460,895.97 117244 4/30/2009 CIPLA LIMITED No dianac Compras $ 5,185,320.25 117245 4/30/2009 CIPLA LIMITED No dianac Compras $ 10,710,977.74 117246 4/30/2009 CIPLA LIMITED No dianac Compras $ 4,858,254.72 117247 4/30/2009 CIPLA LIMITED No dianac Compras $ 9,516,558.15 117248 4/30/2009 CIPLA LIMITED No dianac Compras $ 2,306,728.58 117249 4/30/2009 CIPLA LIMITED No dianac Compras $ 3,767,443.57 117250 4/30/2009 CIPLA LIMITED No dianac Compras $ 3,922,598.90 117251 4/30/2009 CIPLA LIMITED No dianac Compras $ 2,098,834.32 117252 4/30/2009 CIPLA LIMITED No dianac Compras $ 2,535,391.95 117253 4/30/2009 CIPLA LIMITED No dianac Compras $ 6,114,688.16 117254 4/30/2009 CIPLA LIMITED No dianac Compras $ 9,019,522.77 117255 4/30/2009 CIPLA LIMITED No dianac Compras $ 13,619,098.18 117256 4/30/2009 CIPLA LIMITED No dianac Compras $ 9,658,522.89 117257 4/30/2009 CIPLA LIMITED No dianac Compras $ 5,569,337.28 117258 4/30/2009 CIPLA LIMITED No dianac Compras $ 8,075,362.04 117259 4/30/2009 CIPLA LIMITED No dianac Compras $ 8,776,459.27 117260 4/30/2009 CIPLA LIMITED No dianac Compras $ 5,034,901.13 117261 4/30/2009 CIPLA LIMITED No dianac Compras $ 8,555,094.39 117262 4/30/2009 CIPLA LIMITED No dianac Compras $ 5,862,997.42 117263 4/30/2009 CIPLA LIMITED No dianac Compras $ 7,738,585.79 117264 4/30/2009 CIPLA LIMITED No dianac Compras $ 8,059,153.43 117265 4/30/2009 CIPLA LIMITED No dianac Compras $ 9,436,264.13 117266 4/30/2009 CIPLA LIMITED No dianac Compras $ 11,896,865.67 117267 4/30/2009 CIPLA LIMITED No dianac Compras $ 11,045,414.02 117268 4/30/2009 CIPLA LIMITED No dianac Compras $ 23,313,480.19 117269 4/30/2009 CIPLA LIMITED No dianac Compras $ 37,322,461.29 117270 4/30/2009 CIPLA LIMITED No dianac Compras $ 136,087,511.55

Page 7: Abril Dg Archivo

117271 4/30/2009 CIPLA LIMITED No dianac Compras $ 47,281,978.87 117272 4/30/2009 CIPLA LIMITED No dianac Compras $ 15,294,626.03 117273 4/30/2009 CIPLA LIMITED No dianac Compras $ 27,229,924.26 117274 4/30/2009 CIPLA LIMITED No dianac Compras $ 101,458,382.19 117275 4/30/2009 CIPLA LIMITED No dianac Compras $ 41,879,581.47 117276 4/30/2009 CIPLA LIMITED No dianac Compras $ 38,769,503.94 117277 4/30/2009 CIPLA LIMITED No dianac Compras $ 31,858,875.00 117278 4/30/2009 CIPLA LIMITED No dianac Compras $ 40,819,187.71 117279 4/30/2009 CIPLA LIMITED No dianac Compras $ 31,638,618.53 117280 4/30/2009 CIPLA LIMITED No dianac Compras $ 40,851,525.63 117281 4/30/2009 CIPLA LIMITED No dianac Compras $ 12,180,963.24 117282 4/30/2009 CIPLA LIMITED No dianac Compras $ 14,736,624.65 117283 4/30/2009 CIPLA LIMITED No dianac Compras $ 37,975,311.96 117284 4/30/2009 CIPLA LIMITED No dianac Compras $ 31,137,974.43 117285 4/30/2009 CIPLA LIMITED No dianac Compras $ 16,341,684.36 117286 4/30/2009 CIPLA LIMITED No dianac Compras $ 70,115,857.83 117287 4/30/2009 CIPLA LIMITED No dianac Compras $ 15,406,194.37 117288 4/30/2009 CIPLA LIMITED No dianac Compras $ 5,565,204.12 117289 4/30/2009 CIPLA LIMITED No dianac Compras $ 25,851,266.32 117290 4/30/2009 CIPLA LIMITED No dianac Compras $ 46,487,096.69 117291 4/30/2009 CIPLA LIMITED No dianac Compras $ 68,905,765.55 117292 4/30/2009 CIPLA LIMITED No dianac Compras $ 1,715,185.93 117293 4/30/2009 CIPLA LIMITED No dianac Compras $ 897.74 117294 4/30/2009 CIPLA LIMITED No dianac Compras $ 207,809.73 117295 4/30/2009 CIPLA LIMITED No dianac Compras $ 48,254.11 117296 4/30/2009 CIPLA LIMITED No dianac Compras $ 1,004,350.78 117297 4/30/2009 CIPLA LIMITED No dianac Compras $ 1,323,367.82 117298 4/30/2009 CIPLA LIMITED No dianac Compras $ 12,791,030.93 117299 4/30/2009 CIPLA LIMITED No dianac Compras $ 15,706,883.04 117300 4/30/2009 CIPLA LIMITED No dianac Compras $ 4,144,262.09 117301 4/30/2009 CIPLA LIMITED No dianac Compras $ 16,432,646.49 117302 4/30/2009 CIPLA LIMITED No dianac Compras $ 666,782.34 117303 4/30/2009 ORDUZ GOMEZ CARLOS ULISES No tarinl Financiero $ 328,200.00 117305 4/30/2009 ORDUZ GOMEZ CARLOS ULISES No tarinl Financiero $ 90,000.00 117306 4/30/2009 SAENZ VARGAS GERSON. No tarinl Financiero $ 250,000.00 117320 4/30/2009 ORDUZ GOMEZ CARLOS ULISES No tarinl Financiero $ 309,200.00 117333 4/30/2009 RODRIGUEZ LIGIA JUDITH No tarinl Financiero $ 28,000.00 117345 4/30/2009 CALDERON TRUJILLO NORA ROCIO No tarinl Financiero $ 19,200.00 117355 4/30/2009 YEPES ROSALBA No dianac Financiero $ 800,000.00 117368 4/30/2009 CRUZ FONSECA GONZALO No andresr Financiero $ 442,620.00 117371 4/30/2009 MANOSALVA CRUZ DIANA No andresr Financiero $ 66,000.00 117372 4/30/2009 MANOSALVA CRUZ DIANA No andresr Financiero $ 1,259.00 117373 4/30/2009 Transferir a: 3 No nubiar Financiero $ 172,631,642.90 117378 4/30/2009 PABON AMAYA MARTHA PATRICIA No dianac Financiero $ 672,400.00 117379 4/30/2009 LIBERTY SEGUROS S.A. No andreaa Financiero $ 7,755,489.00 117385 4/30/2009 GARZON RUIZ SONIA ALEXANDRA No tarinl Financiero $ 60,718.00 117387 4/30/2009 BERNAL CASTILLO DEISY PAOLA No tarinl Financiero $ 76,400.00 117388 4/30/2009 RICO MURILLO ANDREA No tarinl Financiero $ 326,131.00 117390 4/30/2009 SANDOVAL GUZMAN FULGENCIO No tarinl Financiero $ 1,212,000.00 117393 4/30/2009 FLOTA OSPINA No tarinl Financiero $ 637,706.00 117398 4/30/2009 CRUZ SUAREZ JULIO CESAR No paolau Financiero $ 944,523,170.00 117403 4/30/2009 MARRIAGA PALMERA EIMIS ESTHER No tarinl Financiero $ 126,500.00 117404 4/30/2009 RODRIGUEZ GONZALEZ SERGIO MAURICIO No tarinl Financiero $ 126,755.00

Page 8: Abril Dg Archivo

117405 4/25/2009 EMPRESA DE ACUEDUCTO Y ALCANTARILLADONo ivonnem Financiero $ 129,020.00 117407 4/30/2009 DONDE AMALIA No tarinl Financiero $ 238,600.00 117409 4/30/2009 GRAU SANCHEZ MANUEL IGNACIO No tarinl Financiero $ 88,900.00 117410 4/30/2009 EL FONDO DE EMPLEADOS DE BIOTOSCA FARMANo paolau Financiero $ 438,492.00 117413 4/30/2009 ACTELION PHARMACEUTICALS LTD No dianac Compras $ 8,656,384.00 117429 4/30/2009 REYES TOURS LTDA. No margeryo Financiero $ 50,426,820.00 117430 4/30/2009 RODRIGUEZ GONZALEZ SERGIO MAURICIO No tarinl Financiero $ 2,872,336.00 117539 4/30/2009 CSL BEHRING AG No dianac Compras $ 742,419.00 117540 4/30/2009 CSL BEHRING AG No dianac Compras $ 610,433.40 117541 4/30/2009 CSL BEHRING AG No dianac Compras $ 661,302.85 117542 4/30/2009 CSL BEHRING AG No dianac Compras $ 4,537,005.00 117543 4/30/2009 CSL BEHRING AG No dianac Compras $ 41,159,648.40 117544 4/30/2009 CSL BEHRING AG No dianac Compras $ 3,183,234.25 117545 4/30/2009 CSL BEHRING AG No dianac Compras $ 671,580.20 117546 4/30/2009 CSL BEHRING AG No dianac Compras $ 1,851,336.00 117547 4/30/2009 CSL BEHRING AG No dianac Compras $ 228,295.47 117548 4/30/2009 CSL BEHRING AG No dianac Compras $ 616,409.43 117549 4/30/2009 CSL BEHRING AG No dianac Compras $ 684,288.00 117550 4/30/2009 CSL BEHRING AG No dianac Compras $ 450,489.60 117551 4/30/2009 CSL BEHRING AG No dianac Compras $ 769,824.00 117552 4/30/2009 CSL BEHRING AG No dianac Compras $ 61,840,800.00 117553 4/30/2009 CSL BEHRING AG No dianac Compras $ 54.11 117554 4/30/2009 CSL BEHRING AG No dianac Compras $ 28,151,347.54 117555 4/30/2009 CSL BEHRING AG No dianac Compras $ 36,356,057.33 117556 4/30/2009 CSL BEHRING AG No dianac Compras $ 12,402,192.00 117557 4/30/2009 CSL BEHRING AG No dianac Compras $ 27,177,190.27 117558 4/30/2009 CSL BEHRING AG No dianac Compras $ 4,772,410.00 117559 4/30/2009 CSL BEHRING AG No dianac Compras $ 69,640,152.15 117560 4/30/2009 CSL BEHRING AG No dianac Compras $ 3,419,519.43 117561 4/30/2009 CSL BEHRING AG No dianac Compras $ 61,482,444.13 117562 4/30/2009 ACTELION PHARMACEUTICALS LTD No dianac Compras $ 10,275,239.25 117563 4/30/2009 ACTELION PHARMACEUTICALS LTD No dianac Compras $ 3,472,768.74 117564 4/30/2009 ACTELION PHARMACEUTICALS LTD No dianac Compras $ 6,075,234.00 117565 4/30/2009 ACTELION PHARMACEUTICALS LTD No dianac Compras $ 4,652,845.40 117566 4/30/2009 ACTELION PHARMACEUTICALS LTD No dianac Compras $ 30,328,136.00 117567 4/30/2009 ACTELION PHARMACEUTICALS LTD No dianac Compras $ 52,974,890.64 117568 4/30/2009 ACTELION PHARMACEUTICALS LTD No dianac Compras $ 44,457,943.60 117569 4/30/2009 ACTELION PHARMACEUTICALS LTD No dianac Compras $ 1,685,464.00 117570 4/30/2009 ACTELION PHARMACEUTICALS LTD No dianac Compras $ 21,750,837.76 117571 4/30/2009 ACTELION PHARMACEUTICALS LTD No dianac Compras $ 11,000,034.16 117572 4/30/2009 NOVARTIS VACCINES AND DIAGNOSTICS S.R.I - No dianac Compras $ 16,355,740.79 117573 4/30/2009 NOVARTIS VACCINES AND DIAGNOSTICS S.R.I - No dianac Compras $ 91,289,998.80 117577 4/30/2009 BERNA BIOTECH KOREA CORPORATION No dianac Compras $ 2,278,000.00 117578 4/30/2009 BERNA BIOTECH KOREA CORPORATION No dianac Compras $ 0.36 117579 4/30/2009 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBINo ivonnem Financiero $ 877.00 117582 4/30/2009 ACTELION PHARMACEUTICALS LTD No ivonnem Financiero $ 25.84 117583 4/30/2009 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBINo ivonnem Financiero $ 97,211.00 117584 4/30/2009 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBINo ivonnem Financiero $ 52,252.57 117586 4/30/2009 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBINo ivonnem Financiero $ 97,211.00 117587 4/30/2009 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBINo ivonnem Financiero $ 155,514.00 117589 4/30/2009 GOMEZ SAMER LILIANA DE LA CONCEPCION No tarinl Financiero $ 821,843.00 117599 4/30/2009 ALMACENES ÉXITO SA No tarinl Financiero $ 966,116.00 117613 4/30/2009 PROTEMP LTDA No dianac Financiero $ 12,675,599.00

Page 9: Abril Dg Archivo

117614 4/30/2009 GRAU SANCHEZ MANUEL IGNACIO No viviana Financiero $ 10,349.59 117616 4/30/2009 CITIBANK F.S.B No viviana Financiero $ 5,965,075.30 117618 4/30/2009 CITIBANK F.S.B No viviana Financiero $ 2,907.96 117627 4/30/2009 CARDENAS MARIN CARMEN CLEMENCIA No paolau Financiero $ 279,551.00 117630 4/30/2009 HELM BANK. No viviana Financiero $ 634,880.70 117631 4/30/2009 HELM BANK. No viviana Financiero $ 11,847,786.28 117632 4/30/2009 HELM BANK. No viviana Financiero $ 1,012,060,660.00 117634 4/30/2009 HELM BANK. No viviana Financiero $ 572,432,500.00 117641 4/30/2009 SANABRIA ZAPATA FERNANDO No andreaa Financiero $ 7,500,000.00 117644 4/30/2009 HELM BANK. No viviana Financiero $ 45,794.60 117647 4/30/2009 HELM BANK. No viviana Financiero $ 45,794.60 117658 4/1/2009 CARDONA ALZATE LUIS HERNANDO No andreaa Financiero $ 37,020.00 117659 4/30/2009 ALVAREZ ROJAS DANABAY No paolau Financiero $ 5,823,393.00 117661 4/30/2009 GONZALES MORENO YAQUELINE No paolau Financiero $ 1,180,190.00 117664 4/30/2009 HELM BANK. No viviana Financiero $ 572,432,500.00 117669 4/30/2009 HELM BANK. No viviana Financiero $ 1,012,060,660.00 117670 4/30/2009 CRUZ DUARTE JUAN DAVID No andreaa Financiero $ 95,197.00 117672 4/30/2009 HELM BANK. No viviana Financiero $ 3,724,275.73 117678 4/30/2009 ANGEL MORENO RICARDO No paolau Financiero $ 3,766,430.00 117679 4/30/2009 CRUZ DUARTE JUAN DAVID No andreaa Financiero $ 95,197.00 117680 4/30/2009 CRUZ DUARTE JUAN DAVID No andreaa Financiero $ 95,197.00 117810 4/30/2009 MUÑOZ RIDAU THELMO RICARDO No ivonnem Financiero $ 5,049,858.00 117833 4/30/2009 BAUTISTA MURCIA GABRIEL EDUARDO No dianac Financiero $ 15,401.00 117834 4/30/2009 MANOSALVA CRUZ DIANA No dianac Financiero $ 67,259.00 117838 4/30/2009 BANCO COMERCIAL AV VILLAS SA No tarinl Financiero $ 4,190,319.51 117839 4/30/2009 HELM BANK S.A No tarinl Financiero $ 5,397,574.00 117840 4/30/2009 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBINo tarinl Financiero $ 472,129.20 117841 4/30/2009 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBINo tarinl Financiero $ 25,977,493.00 117843 4/30/2009 CELIS MEJIA JORGE IGNACIO No tarinl Financiero $ 7,488,000.00 117959 4/30/2009 HIGUERA DELGADO MARTHA No dianac Financiero $ 25,490.00 118411 4/29/2009 IMPULSO TEMPORAL S.A. No paolau Financiero $ 6,067,787.00 118414 4/30/2009 BANCOLOMBIA S.A. No tarinl Financiero $ 225,019.00 118590 4/30/2009 CITIBANK F.S.B No dianac Financiero $ 271,480,000.00 118591 4/30/2009 CIPLA LIMITED No dianac Financiero $ 135,740,000.00 118592 4/30/2009 BIOTOSCANA INTERNACIONAL No dianac Financiero $ 198,180,400.00 119541 4/30/2009 NOVARTIS VACCINES AND DIAGNOSTICS SA No mariat Financiero $ 107,645,739.59 119581 4/30/2009 LONDOÑO SANCHEZ GLADYS YOLANDA No paolau Financiero $ 80,838,641.00 119692 4/30/2009 Caja Colombiana de Subsidio Familiar COLSUB No paolau Financiero $ 45,170,910.00 119693 4/30/2009 SALUDCOOP EPS No paolau Financiero $ 110,786,097.00 119783 4/30/2009 FONDO DE PENSIONES PORVENIR No paolau Financiero $ 5,496,813.00 119800 4/30/2009 FONDO DE PENSIONES PORVENIR No paolau Financiero $ 1,177,831.00 120304 4/30/2009 DISTRIBUIDORA FARMACEUTICA ROMA SA No dianac Financiero $ 269,805,286.00 120318 4/30/2009 No dianac Financiero $ 69,378,326.00 124237 4/30/2009 No dianac Financiero $ 53,491,107.00 124239 4/30/2009 No dianac Financiero $ 69,378,326.00 125745 4/30/2009 MUNICIPIO DE BARRANQUILLA No dianac Financiero $ 85,058,457.00 126875 4/30/2009 VIAJES COUNTRY LTDA No andreaa Financiero $ 3,038,135.00 143144 4/30/2009 GLER LTDA No marias Financiero $ 1,011,942.00 149208 4/30/2009 COOPERATIVA EPSIFARMA. No marias Financiero $ 1,299,970.00 151560 4/30/2009 BOGOTA DISTRITO CAPITAL No dianac Financiero $ 60,263,278.00 151563 4/30/2009 BOGOTA DISTRITO CAPITAL No dianac Financiero $ 41,319,000.00 151730 4/1/2009 No mariat Financiero $ 13,312,404.00 153264 4/1/2009 RAMIREZ MOROS JOSE IDELFONSO No ivonnem Financiero $ 5,000,000.00

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153267 4/1/2009 BERNAL GONZALEZ CARLOS HERNAN No andreaa Financiero $ 440,777.00 153268 4/1/2009 AGENCIA DE ADUANAS COLVAN SA NIVEL 1 No mariat Financiero $ 54,000.00 153492 4/16/2009 TRANSPACKING LTDA No mariat Financiero $ 4,564,515.93 155060 4/23/2009 AGENCIA DE ADUANAS COLVAN SA NIVEL 1 No mariat Financiero $ 118,582.00 159970 4/30/2009 BOGOTA DISTRITO CAPITAL No dianac Financiero $ 15,262,000.00 159970 4/30/2009 CITIBANK F.S.B No dianac Financiero $ 329,190,087.00 171306 4/30/2009 CITIBANK F.S.B No dianac Financiero $ 32,578,700.00 171329 4/30/2009 No dianac Financiero $ 17,802,100.00 178663 4/30/2009 CITIBANK F.S.B No marias Financiero $ 251,188,811.00 178666 4/30/2009 CITIBANK F.S.B No marias Financiero $ 89,130,993.00

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Entrada de diFecha trans. Nombre maestro original Anulado117180 4/30/2009 CIPLA LIMITED No117181 4/30/2009 CIPLA LIMITED No117182 4/30/2009 CIPLA LIMITED No117183 4/30/2009 CIPLA LIMITED No117184 4/30/2009 CIPLA LIMITED No117185 4/30/2009 CIPLA LIMITED No117186 4/30/2009 CIPLA LIMITED No117187 4/30/2009 CIPLA LIMITED No117188 4/30/2009 CIPLA LIMITED No117189 4/30/2009 CIPLA LIMITED No117190 4/30/2009 CIPLA LIMITED No117191 4/30/2009 CIPLA LIMITED No117192 4/30/2009 CIPLA LIMITED No117193 4/30/2009 CIPLA LIMITED No117194 4/30/2009 CIPLA LIMITED No117195 4/30/2009 CIPLA LIMITED No117196 4/30/2009 CIPLA LIMITED No117197 4/30/2009 CIPLA LIMITED No117198 4/30/2009 CIPLA LIMITED No117199 4/30/2009 CIPLA LIMITED No117200 4/30/2009 CIPLA LIMITED No117201 4/30/2009 CIPLA LIMITED No117202 4/30/2009 CIPLA LIMITED No117203 4/30/2009 CIPLA LIMITED No117204 4/30/2009 CIPLA LIMITED No117205 4/30/2009 CIPLA LIMITED No117206 4/30/2009 CIPLA LIMITED No117207 4/30/2009 CIPLA LIMITED No117208 4/30/2009 CIPLA LIMITED No117209 4/30/2009 CIPLA LIMITED No117210 4/30/2009 CIPLA LIMITED No117211 4/30/2009 CIPLA LIMITED No117212 4/30/2009 CIPLA LIMITED No117213 4/30/2009 CIPLA LIMITED No117214 4/30/2009 CIPLA LIMITED No117215 4/30/2009 CIPLA LIMITED No117216 4/30/2009 CIPLA LIMITED No117217 4/30/2009 CIPLA LIMITED No117218 4/30/2009 CIPLA LIMITED No117219 4/30/2009 CIPLA LIMITED No117220 4/30/2009 CIPLA LIMITED No117221 4/30/2009 CIPLA LIMITED No117222 4/30/2009 CIPLA LIMITED No117223 4/30/2009 CIPLA LIMITED No117224 4/30/2009 CIPLA LIMITED No117225 4/30/2009 CIPLA LIMITED No117226 4/30/2009 CIPLA LIMITED No

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117227 4/30/2009 CIPLA LIMITED No117228 4/30/2009 CIPLA LIMITED No117229 4/30/2009 CIPLA LIMITED No117230 4/30/2009 CIPLA LIMITED No117231 4/30/2009 CIPLA LIMITED No117232 4/30/2009 CIPLA LIMITED No117233 4/30/2009 CIPLA LIMITED No117234 4/30/2009 CIPLA LIMITED No117235 4/30/2009 CIPLA LIMITED No117236 4/30/2009 CIPLA LIMITED No117237 4/30/2009 CIPLA LIMITED No117238 4/30/2009 CIPLA LIMITED No117239 4/30/2009 CIPLA LIMITED No117240 4/30/2009 CIPLA LIMITED No117241 4/30/2009 CIPLA LIMITED No117242 4/30/2009 CIPLA LIMITED No117243 4/30/2009 CIPLA LIMITED No117244 4/30/2009 CIPLA LIMITED No117245 4/30/2009 CIPLA LIMITED No117246 4/30/2009 CIPLA LIMITED No117247 4/30/2009 CIPLA LIMITED No117248 4/30/2009 CIPLA LIMITED No117249 4/30/2009 CIPLA LIMITED No117250 4/30/2009 CIPLA LIMITED No117251 4/30/2009 CIPLA LIMITED No117252 4/30/2009 CIPLA LIMITED No117253 4/30/2009 CIPLA LIMITED No117254 4/30/2009 CIPLA LIMITED No117255 4/30/2009 CIPLA LIMITED No117256 4/30/2009 CIPLA LIMITED No117257 4/30/2009 CIPLA LIMITED No117258 4/30/2009 CIPLA LIMITED No117259 4/30/2009 CIPLA LIMITED No117260 4/30/2009 CIPLA LIMITED No117261 4/30/2009 CIPLA LIMITED No117262 4/30/2009 CIPLA LIMITED No117263 4/30/2009 CIPLA LIMITED No117264 4/30/2009 CIPLA LIMITED No117265 4/30/2009 CIPLA LIMITED No117266 4/30/2009 CIPLA LIMITED No117267 4/30/2009 CIPLA LIMITED No117268 4/30/2009 CIPLA LIMITED No117269 4/30/2009 CIPLA LIMITED No117270 4/30/2009 CIPLA LIMITED No117271 4/30/2009 CIPLA LIMITED No117272 4/30/2009 CIPLA LIMITED No117273 4/30/2009 CIPLA LIMITED No117274 4/30/2009 CIPLA LIMITED No

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117275 4/30/2009 CIPLA LIMITED No117276 4/30/2009 CIPLA LIMITED No117277 4/30/2009 CIPLA LIMITED No117278 4/30/2009 CIPLA LIMITED No117279 4/30/2009 CIPLA LIMITED No117280 4/30/2009 CIPLA LIMITED No117281 4/30/2009 CIPLA LIMITED No117282 4/30/2009 CIPLA LIMITED No117283 4/30/2009 CIPLA LIMITED No117284 4/30/2009 CIPLA LIMITED No117285 4/30/2009 CIPLA LIMITED No117286 4/30/2009 CIPLA LIMITED No117287 4/30/2009 CIPLA LIMITED No117288 4/30/2009 CIPLA LIMITED No117289 4/30/2009 CIPLA LIMITED No117290 4/30/2009 CIPLA LIMITED No117291 4/30/2009 CIPLA LIMITED No117292 4/30/2009 CIPLA LIMITED No117293 4/30/2009 CIPLA LIMITED No117294 4/30/2009 CIPLA LIMITED No117295 4/30/2009 CIPLA LIMITED No117296 4/30/2009 CIPLA LIMITED No117297 4/30/2009 CIPLA LIMITED No117298 4/30/2009 CIPLA LIMITED No117299 4/30/2009 CIPLA LIMITED No117300 4/30/2009 CIPLA LIMITED No117301 4/30/2009 CIPLA LIMITED No117302 4/30/2009 CIPLA LIMITED No117413 4/30/2009 ACTELION PHARMACEUTICALS LTD No117539 4/30/2009 CSL BEHRING AG No117540 4/30/2009 CSL BEHRING AG No117541 4/30/2009 CSL BEHRING AG No117542 4/30/2009 CSL BEHRING AG No117543 4/30/2009 CSL BEHRING AG No117544 4/30/2009 CSL BEHRING AG No117545 4/30/2009 CSL BEHRING AG No117546 4/30/2009 CSL BEHRING AG No117547 4/30/2009 CSL BEHRING AG No117548 4/30/2009 CSL BEHRING AG No117549 4/30/2009 CSL BEHRING AG No117550 4/30/2009 CSL BEHRING AG No117551 4/30/2009 CSL BEHRING AG No117552 4/30/2009 CSL BEHRING AG No117553 4/30/2009 CSL BEHRING AG No117554 4/30/2009 CSL BEHRING AG No117555 4/30/2009 CSL BEHRING AG No117556 4/30/2009 CSL BEHRING AG No117557 4/30/2009 CSL BEHRING AG No

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117558 4/30/2009 CSL BEHRING AG No117559 4/30/2009 CSL BEHRING AG No117560 4/30/2009 CSL BEHRING AG No117561 4/30/2009 CSL BEHRING AG No117562 4/30/2009 ACTELION PHARMACEUTICALS LTD No117563 4/30/2009 ACTELION PHARMACEUTICALS LTD No117564 4/30/2009 ACTELION PHARMACEUTICALS LTD No117565 4/30/2009 ACTELION PHARMACEUTICALS LTD No117566 4/30/2009 ACTELION PHARMACEUTICALS LTD No117567 4/30/2009 ACTELION PHARMACEUTICALS LTD No117568 4/30/2009 ACTELION PHARMACEUTICALS LTD No117569 4/30/2009 ACTELION PHARMACEUTICALS LTD No117570 4/30/2009 ACTELION PHARMACEUTICALS LTD No117571 4/30/2009 ACTELION PHARMACEUTICALS LTD No117572 4/30/2009 NOVARTIS VACCINES AND DIAGNOSTICS S.R.I - CHIRON S.R.I. No117573 4/30/2009 NOVARTIS VACCINES AND DIAGNOSTICS S.R.I - CHIRON S.R.I. No117577 4/30/2009 BERNA BIOTECH KOREA CORPORATION No117578 4/30/2009 BERNA BIOTECH KOREA CORPORATION No

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Usuario que cSerie Monto créditodianac Compras $ 593,930.70 dianac Compras $ 105,811.20 dianac Compras $ 97,160.58 dianac Compras $ 38,535,082.56 dianac Compras $ 43,253.74 dianac Compras $ 1.66 dianac Compras $ 1,222,516.15 dianac Compras $ 400,224.00 dianac Compras $ 2,167,088.00 dianac Compras $ 8,984.26 dianac Compras $ 1,664,502.84 dianac Compras $ 254,412.94 dianac Compras $ 302,598.91 dianac Compras $ 11,438,264.18 dianac Compras $ 5.12 dianac Compras $ 472,401.53 dianac Compras $ 15,525,090.00 dianac Compras $ 669,621.65 dianac Compras $ 1,894,638.41 dianac Compras $ 183,171.60 dianac Compras $ 5,472,581.40 dianac Compras $ 12,630,875.40 dianac Compras $ 459,237.60 dianac Compras $ 3,571.79 dianac Compras $ 6,556,360.62 dianac Compras $ 3,667,848.80 dianac Compras $ 1,001,455.04 dianac Compras $ 52,708.16 dianac Compras $ 41,711,532.56 dianac Compras $ 99,074.80 dianac Compras $ 11,016,202.18 dianac Compras $ 73,917,186.11 dianac Compras $ 1,798,104.67 dianac Compras $ 101,234,356.57 dianac Compras $ 101,270,722.50 dianac Compras $ 19,224,572.04 dianac Compras $ 29,864,915.52 dianac Compras $ 7,087,320.48 dianac Compras $ 21,750,026.40 dianac Compras $ 55,875,481.59 dianac Compras $ 2,538,136.25 dianac Compras $ 23,460,266.93 dianac Compras $ 40,900,721.14 dianac Compras $ 1,715,108.85 dianac Compras $ 7,864,731.55 dianac Compras $ 8,342,344.61 dianac Compras $ 19,202,860.51

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dianac Compras $ 7,741,407.17 dianac Compras $ 4,385,345.19 dianac Compras $ 5,871,747.03 dianac Compras $ 5,948,408.66 dianac Compras $ 14,029,914.09 dianac Compras $ 103,435,310.44 dianac Compras $ 10,972,797.95 dianac Compras $ 1,672,153.90 dianac Compras $ 5,172,419.81 dianac Compras $ 4,202,634.70 dianac Compras $ 11,653,705.97 dianac Compras $ 4,309,675.00 dianac Compras $ 10,401,931.35 dianac Compras $ 12,370,488.71 dianac Compras $ 3,706,088.06 dianac Compras $ 6,522,019.35 dianac Compras $ 7,460,895.97 dianac Compras $ 5,185,320.25 dianac Compras $ 10,710,977.74 dianac Compras $ 4,858,254.72 dianac Compras $ 9,516,558.15 dianac Compras $ 2,306,728.58 dianac Compras $ 3,767,443.57 dianac Compras $ 3,922,598.90 dianac Compras $ 2,098,834.32 dianac Compras $ 2,535,391.95 dianac Compras $ 6,114,688.16 dianac Compras $ 9,019,522.77 dianac Compras $ 13,619,098.18 dianac Compras $ 9,658,522.89 dianac Compras $ 5,569,337.28 dianac Compras $ 8,075,362.04 dianac Compras $ 8,776,459.27 dianac Compras $ 5,034,901.13 dianac Compras $ 8,555,094.39 dianac Compras $ 5,862,997.42 dianac Compras $ 7,738,585.79 dianac Compras $ 8,059,153.43 dianac Compras $ 9,436,264.13 dianac Compras $ 11,896,865.67 dianac Compras $ 11,045,414.02 dianac Compras $ 23,313,480.19 dianac Compras $ 37,322,461.29 dianac Compras $ 136,087,511.55 dianac Compras $ 47,281,978.87 dianac Compras $ 15,294,626.03 dianac Compras $ 27,229,924.26 dianac Compras $ 101,458,382.19

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dianac Compras $ 41,879,581.47 dianac Compras $ 38,769,503.94 dianac Compras $ 31,858,875.00 dianac Compras $ 40,819,187.71 dianac Compras $ 31,638,618.53 dianac Compras $ 40,851,525.63 dianac Compras $ 12,180,963.24 dianac Compras $ 14,736,624.65 dianac Compras $ 37,975,311.96 dianac Compras $ 31,137,974.43 dianac Compras $ 16,341,684.36 dianac Compras $ 70,115,857.83 dianac Compras $ 15,406,194.37 dianac Compras $ 5,565,204.12 dianac Compras $ 25,851,266.32 dianac Compras $ 46,487,096.69 dianac Compras $ 68,905,765.55 dianac Compras $ 1,715,185.93 dianac Compras $ 897.74 dianac Compras $ 207,809.73 dianac Compras $ 48,254.11 dianac Compras $ 1,004,350.78 dianac Compras $ 1,323,367.82 dianac Compras $ 12,791,030.93 dianac Compras $ 15,706,883.04 dianac Compras $ 4,144,262.09 dianac Compras $ 16,432,646.49 dianac Compras $ 666,782.34 dianac Compras $ 8,656,384.00 dianac Compras $ 742,419.00 dianac Compras $ 610,433.40 dianac Compras $ 661,302.85 dianac Compras $ 4,537,005.00 dianac Compras $ 41,159,648.40 dianac Compras $ 3,183,234.25 dianac Compras $ 671,580.20 dianac Compras $ 1,851,336.00 dianac Compras $ 228,295.47 dianac Compras $ 616,409.43 dianac Compras $ 684,288.00 dianac Compras $ 450,489.60 dianac Compras $ 769,824.00 dianac Compras $ 61,840,800.00 dianac Compras $ 54.11 dianac Compras $ 28,151,347.54 dianac Compras $ 36,356,057.33 dianac Compras $ 12,402,192.00 dianac Compras $ 27,177,190.27

Page 18: Abril Dg Archivo

dianac Compras $ 4,772,410.00 dianac Compras $ 69,640,152.15 dianac Compras $ 3,419,519.43 dianac Compras $ 61,482,444.13 dianac Compras $ 10,275,239.25 dianac Compras $ 3,472,768.74 dianac Compras $ 6,075,234.00 dianac Compras $ 4,652,845.40 dianac Compras $ 30,328,136.00 dianac Compras $ 52,974,890.64 dianac Compras $ 44,457,943.60 dianac Compras $ 1,685,464.00 dianac Compras $ 21,750,837.76 dianac Compras $ 11,000,034.16 dianac Compras $ 16,355,740.79 dianac Compras $ 91,289,998.80 dianac Compras $ 2,278,000.00 dianac Compras $ 0.36