Fecha_mov TipoDoc Nro.

Docum Detalle IdentificacionNombre Valor DB Valor CR

4150100000 INTERESES CREDITO DE CONSUMO
20180115 2 1904 PAGO CRED ROT10106419 DAZA DIAZ DIEGO 0.00 5,000.00
20180104 3 1666 PAGO CUOTA C 35496110 USAQUEN TOVAR 0.00 2,883.00
20180104 3 1666 PAGO CUOTA C 35496110 USAQUEN TOVAR 0.00 6,071.00
20180104 3 1666 PAGO CUOTA C 35496110 USAQUEN TOVAR 0.00 588.00
20180130 3 1667 I.CORR ORDINARIO3069766 RODRIGUEZ RO 0.00 34,882.00
20180130 3 1667 I.CORR DESCUEN3069766 RODRIGUEZ RO 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO4896469 NAVAS CHAMBU 0.00 82,242.00
20180130 3 1667 I.CORR ORDINARIO4896469 NAVAS CHAMBU 0.00 10,445.00
20180130 3 1667 I.CORR DESCUEN4896469 NAVAS CHAMBU 0.00 1.00
20180130 3 1667 I.CORR CREDITO 4896469 NAVAS CHAMBU 0.00 409.00
20180130 3 1667 I.CORR ORDINARIO4896469 NAVAS CHAMBU 0.00 15,629.00
20180130 3 1667 I.CORR ORDINARIO8485875 BARROS CARPIO 0.00 25,157.00
20180130 3 1667 I.CORR CREDITO 8485875 BARROS CARPIO 0.00 431.00
20180130 3 1667 I.CORR CREDITO 8485875 BARROS CARPIO 0.00 574.00
20180130 3 1667 I.CORR ORDINARIO8485875 BARROS CARPIO 0.00 5,849.00
20180130 3 1667 I.CORR ORDINARIO8485875 BARROS CARPIO 0.00 5,000.00
20180130 3 1667 I.CAU ORDINARIO8485875
2 BARROS CARPIO 0.00 500.00
20180130 3 1667 I.CORR ORDINARIO8770823 NAVARRO FRANKL 0.00 7,694.00
20180130 3 1667 I.CORR ORDINARIO8770823 NAVARRO FRANKL 0.00 3,979.00
20180130 3 1667 I.CORR DESCUEN8770823 NAVARRO FRANKL 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO9044261 RAMOS PRIMERA 0.00 2,028.00
20180130 3 1667 I.CORR DESCUEN9044261 RAMOS PRIMERA 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO
10079161 MUÑETON BERNAR 0.00 13,754.00
20180130 3 1667 I.CORR ORDINARIO
10079161 MUÑETON BERNAR 0.00 5,871.00
20180130 3 1667 I.CORR ORDINARIO
10079161 MUÑETON BERNAR 0.00 4,357.00
20180130 3 1667 I.CORR DESCUEN10079161 MUÑETON BERNAR 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO
10079161 MUÑETON BERNAR 0.00 3,200.00
20180130 3 1667 I.CORR ORDINARIO
10106419 DAZA DIAZ DIEGO 0.00 11,017.00
20180130 3 1667 I.CORR ORDINARIO
10106419 DAZA DIAZ DIEGO 0.00 16,067.00
20180130 3 1667 I.CORR CREDITO10106419 DAZA DIAZ DIEGO 0.00 7,443.00
20180130 3 1667 I.CORR ORDINARIO
10106419 DAZA DIAZ DIEGO 0.00 14,290.00
20180130 3 1667 I.CORR ORDINARIO
10106419 DAZA DIAZ DIEGO 0.00 4,800.00
20180130 3 1667 I.CORR ORDINARIO
10487909 PAZ MONTENEGR 0.00 9,672.00
20180130 3 1667 I.CORR DESCUEN10487909 PAZ MONTENEGR 0.00 1.00
20180130 3 1667 I.CORR DESCUEN10553946 PALACIOS USU 0.00 1.00
20180130 3 1667 I.CORR DESCUEN16469358 PAZ ALVAREZ E 0.00 1.00
20180130 3 1667 I.CORR DESCUEN19298487 BALLESTEROS 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO
19468687 QUINTERO VEGA 0.00 31,339.00
20180130 3 1667 I.CORR ORDINARIO
19468687 QUINTERO VEGA 0.00 9,406.00
20180130 3 1667 I.CORR ORDINARIO
19468687 QUINTERO VEGA 0.00 4,760.00
20180130 3 1667 I.CORR ORDINARIO
19468687 QUINTERO VEGA 0.00 12,427.00
20180130 3 1667 I.CORR DESCUEN19468687 QUINTERO VEGA 0.00 1.00
20180130 3 1667 I.CORR CREDITO19468687 QUINTERO VEGA 0.00 3,800.00
20180130 3 1667 I.CORR DESCUEN21776258 CIRO DE LOPEZ 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO
24528689 MARTHA CECIL 0.00 405.00
20180130 3 1667 I.CORR CREDITO24528689 MARTHA CECIL 0.00 1,069.00
20180130 3 1667 I.CORR ORDINARIO
32766946 ORTIZ TERRAZA M 0.00 1,574.00
20180130 3 1667 I.CORR ORDINARIO
39639582 CORTES GARZON 0.00 105,826.00
20180130 3 1667 I.CORR DESCUEN39639582 CORTES GARZON 0.00 1.00
20180130 3 1667 I.CORR CREDITO39639582 CORTES GARZON 0.00 2,243.00
20180130 3 1667 I.CORR CREDITO41678300 BALLESTEROS R 0.00 996.00
20180130 3 1667 I.CORR CREDITO41678300 BALLESTEROS R 0.00 534.00
20180130 3 1667 I.CORR DESCUEN45531871 OQUENDO WILC 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO
51726765 CONTRERAS GUZ 0.00 4,659.00
20180130 3 1667 I.CORR DESCUEN51726765 CONTRERAS GUZ 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO
52474546 MARTINEZ CO 0.00 182,539.00
20180130 3 1667 I.CORR CREDITO52474546 MARTINEZ CO 0.00 43,532.00
20180130 3 1667 I.CORR ORDINARIO
52474546 MARTINEZ CO 0.00 33,355.00
20180130 3 1667 I.CORR DESCUEN52474546 MARTINEZ CO 0.00 1.00
20180130 3 1667 I.CORR CREDITO52474546 MARTINEZ CO 0.00 3,616.00
20180130 3 1667 I.CORR CREDITO52474546 MARTINEZ CO 0.00 598.00
20180130 3 1667 I.CORR ORDINARIO
52998969 SILVA SUAREZ CA 0.00 3,667.00
20180130 3 1667 I.CORR CREDITO52998969 SILVA SUAREZ CA 0.00 2,695.00
20180130 3 1667 I.MORA CREDITO 52998969 SILVA SUAREZ CA 0.00 50.00
20180130 3 1667 I.CORR CREDITO52998969 SILVA SUAREZ CA 0.00 574.00
20180130 3 1667 I.CORR CREDITO52998969 SILVA SUAREZ CA 0.00 750.00
20180130 3 1667 I.MORA CREDITO 52998969 SILVA SUAREZ CA 0.00 70.00
20180130 3 1667 I.CAU CREDITO R52998969 SILVA SUAREZ CA 0.00 750.00
20180130 3 1667 I.CORR DESCUEN53102545 REYES NIEVES D 0.00 1.00
20180130 3 1667 I.CORR CREDITO53102545 REYES NIEVES D 0.00 1,499.00
20180130 3 1667 I.CORR CREDITO53102545 REYES NIEVES D 0.00 409.00
20180130 3 1667 I.CORR CREDITO53102545 REYES NIEVES D 0.00 3,000.00
20180130 3 1667 I.MORA CREDITO 53102545 REYES NIEVES D 0.00 140.00
20180130 3 1667 I.CAU CREDITO R53102545 REYES NIEVES D 0.00 3,000.00
20180130 3 1667 I.CORR ORDINARIO
53102545 REYES NIEVES D 0.00 3,390.00
20180130 3 1667 I.MORA ORDINARIO
53102545 REYES NIEVES D 0.00 451.00
20180130 3 1667 I.CORR ORDINARIO
53102545 REYES NIEVES D 0.00 4,000.00
20180130 3 1667 I.CORR ORDINARIO
73132716 LENES RIOS CAR 0.00 5,149.00
20180130 3 1667 I.CORR CREDITO73132716 LENES RIOS CAR 0.00 3,872.00
20180130 3 1667 I.CORR CREDITO73132716 LENES RIOS CAR 0.00 2,334.00
20180130 3 1667 I.CORR DESCUEN73132716 LENES RIOS CAR 0.00 1.00
20180130 3 1667 I.CORR DESCUEN79145605 REINA GALVIS 0.00 1.00
20180130 3 1667 I.CORR CREDITO79152341 REINA GALVIS G 0.00 25,681.00
20180130 3 1667 I.CORR CREDITO79152341 REINA GALVIS G 0.00 124,801.00
20180130 3 1667 I.CORR DESCUEN79152341 REINA GALVIS G 0.00 1.00
20180130 3 1667 I.CORR DESCUEN79286427 LOPEZ JIMENEZ 0.00 1.00
20180130 3 1667 I.CORR CREDITO79286427 LOPEZ JIMENEZ 0.00 574.00
20180130 3 1667 I.CORR ORDINARIO
79380411 VILLOTA GUEVA 0.00 47,573.00
20180130 3 1667 I.CORR DESCUEN79380411 VILLOTA GUEVA 0.00 1.00
20180130 3 1667 I.CORR CREDITO79380411 VILLOTA GUEVA 0.00 770.00
20180130 3 1667 I.CORR ORDINARIO
79489530 MARTINEZ MART 0.00 24,258.00
20180130 3 1667 I.CORR DESCUEN79489530 MARTINEZ MART 0.00 1.00
20180130 3 1667 I.CORR DESCUEN79555053 RODRIGUEZ P 0.00 1.00
20180130 3 1667 I.CORR DESCUEN91296082 REYES NIÑO FR 0.00 1.00
20180130 3 1667 I.CORR DESCUEN94316208 PALACIOS ZAPA 0.00 1.00
20180130 3 1667 I.CORR CREDITO
900215903 FONDO DE EM 0.00 3,148.00
20180130 3 1667 I.CORR CREDITO
900215903 FONDO DE EM 0.00 1,382.00
20180130 3 1667 I.CORR CREDITO
900215903 FONDO DE EM 0.00 1,615.00
20180130 3 1667 I.CORR CREDITO
900215903 FONDO DE EM 0.00 166.00
20180130 3 1667 I.CORR CREDITO
900215903 FONDO DE EM 0.00 296.00
20180130 3 1667 I.CORR CREDITO
900215903 FONDO DE EM 0.00 1,180.00
20180130 3 1667 I.CORR DESCUEN
1002941665 TRIANA JAIRO AL 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO
1015441271 GUALTEROS COR 0.00 6,709.00
20180130 3 1667 I.CORR CREDITO
1015441271 GUALTEROS COR 0.00 450.00
20180130 3 1667 I.MORA CREDITO
1015441271 GUALTEROS COR 0.00 168.00
20180130 3 1667 I.CAU CREDITO
1015441271
R GUALTEROS COR 0.00 450.00
20180130 3 1667 I.CORR ORDINARIO
1037582179 CANO GIRALDO A 0.00 2,283.00
20180130 3 1667 I.CORR CREDITO
1037582179 CANO GIRALDO A 0.00 224.00
20180130 3 1667 I.CORR DESCUEN
1037582179 CANO GIRALDO A 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO
1037582179 CANO GIRALDO A 0.00 9,152.00
20180130 3 1667 I.MORA ORDINARIO
1037582179 CANO GIRALDO A 0.00 521.00
20180130 3 1667 I.CORR DESCUEN
1042446332 VILLAREAL BOL 0.00 1.00
20180130 3 1667 I.CORR CREDITO
1042446332 VILLAREAL BOL 0.00 216.00
20180130 3 1667 I.CAU CREDITO
1042446332
C VILLAREAL BOL 0.00 22.00
20180130 3 1667 I.CORR CREDITO
1047405564 POLO ORTEGA YEN 0.00 3,003.00
20180130 3 1667 I.CORR ORDINARIO
1047405564 POLO ORTEGA YEN 0.00 3,578.00
20180130 3 1667 I.CORR DESCUEN
1047405564 POLO ORTEGA YEN 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO
1047405564 POLO ORTEGA YEN 0.00 4,000.00
20180130 3 1667 I.CAU ORDINARIO
1047405564
2 POLO ORTEGA YEN 0.00 400.00
20180130 3 1667 I.CORR ORDINARIO
1098609104 CARVAJALINO 0.00 3,765.00
20180130 3 1667 I.CORR DESCUEN
1098662584 ORTIZ REY ESPER 0.00 1.00
20180130 3 1667 I.CORR ORDINARIO
1098662584 ORTIZ REY ESPER 0.00 1,000.00
20180130 3 1667 I.CORR CREDITO
1102357119 MURALLAS DELG 0.00 18,778.00
20180130 3 1667 I.CORR DESCUEN
1102357119 MURALLAS DELG 0.00 1.00
20180131 1 1396 ABONO CRED H79555053 RODRIGUEZ P 0.00 12,462.00
20180131 1 1396 ABONO CRED H79555053 RODRIGUEZ P 0.00 18,651.00
20180131 3 1671 PAG CRED ROTA39639582 CORTES GARZON 0.00 2,700.00
20180131 1 1399 PAGO CREDITO 52998969 SILVA SUAREZ CA 0.00 2,700.00
20180131 3 1675 AJUSTE X DOB 19298487 BALLESTEROS 1.00 0.00
20180131 3 1675 AJUSTE X DOB 21776258 CIRO DE LOPEZ 1.00 0.00
20180131 3 1675 AJUSTE X DOB 10553946 PALACIOS USU 1.00 0.00
20180131 3 1675 AJUSTE X DOB 94316208 PALACIOS ZAPA 1.00 0.00
20180131 3 1675 AJUSTE X DOB 91296082 REYES NIÑO FR 1.00 0.00
20180131 3 1675 AJUSTE X DOB 79555053 RODRIGUEZ P 1.00 0.00
20180131 3 1675 AJUSTE X DOB1002941665 TRIANA JAIRO AL 1.00 0.00
20180131 3 1675 AJUSTE CREDITO
900215903
D FONDO DE EM 1,615.00 0.00
20180131 3 1680 PAGO TOTALIDAD35496110 USAQUEN TOVAR 0.00 147.00
20180201 3 1693 AJUSTE DESC 1042446332
ENE VILLAREAL BOL 239.00 0.00
20180228 3 1698 INTERES ORDINARI
80798378 MARTINEZ MART 0.00 6,169.00
20180228 3 1698 INTERES ORDINARI
80798378 MARTINEZ MART 0.00 16,252.00
20180228 3 1698 INTERES DESCUE80798378 MARTINEZ MART 0.00 1.00
20180221 1 1404 PAG CRED ACCI 19468687 QUINTERO VEGA 0.00 19,983.00
20180221 1 1404 PAG CRED ACCI 19468687 QUINTERO VEGA 0.00 14,630.00
20180221 1 1404 PAG CREDIT ROT19468687 QUINTERO VEGA 0.00 11,250.00
20180221 1 1404 PAG CREDIT ROT19468687 QUINTERO VEGA 0.00 3,150.00
20180216 3 1699 INTERES ORDINARI
8770823 NAVARRO FRANKL 0.00 2,799.00
20180216 3 1699 INTERES ORDINARI
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20180222 1 1405 PAGO CREDITO 39639582 CORTES GARZON 0.00 7,600.00
20180228 1 1406 PAGO CREDIT 52474546 MARTINEZ CO 0.00 1,100.00
20180228 1 1407 PAGO CREDIT 52474546 MARTINEZ CO 0.00 2,000.00
20180207 1 1409 PAGO CREDIT 35496110 USAQUEN TOVAR 0.00 1,773.00
20180219 1 1410 PAGO CREDIT 35496110 USAQUEN TOVAR 0.00 41,333.00
20180219 1 1410 PAGO CREDIT 35496110 USAQUEN TOVAR 0.00 142.00
20180228 3 1709 AJUSTE POR DOV19298487 BALLESTEROS 0.00 168,948.00
20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR CREDITO 4884491 TOVAR TOVAR FE 0.00 16,661.00
20180228 3 1710 I.CAU CREDITO 4884491 TOVAR TOVAR FE 0.00 5,553.00
20180228 3 1710 I.CORR ORDINARIO
4896469 NAVAS CHAMBU 0.00 41,915.00
20180228 3 1710 I.CORR ACCIDENTA
8485875 BARROS CARPIO 0.00 19,333.00
20180228 3 1710 I.CORR ORDINARIO
8485875 BARROS CARPIO 0.00 22,892.00
20180228 3 1710 I.CORR CREDITO 8485875 BARROS CARPIO 0.00 198.00
20180228 3 1710 I.CORR ORDINARIO
8485875 BARROS CARPIO 0.00 5,327.00
20180228 3 1710 I.CORR ORDINARIO
8485875 BARROS CARPIO 0.00 4,558.00
20180228 3 1710 I.CORR ORDINARIO
9044261 RAMOS PRIMERA 0.00 1,517.00
20180228 3 1710 I.CORR ORDINARIO
10079161 MUÑETON BERNAR 0.00 12,036.00
20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
10106419 DAZA DIAZ DIEGO 0.00 45,752.00
20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
19468687 QUINTERO VEGA 0.00 11,099.00
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20180228 3 1710 I.CORR CREDITO19468687 QUINTERO VEGA 0.00 3,554.00
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
53102545 REYES NIEVES D 0.00 26,027.00
20180228 3 1710 I.CORR ORDINARIO
53102545 REYES NIEVES D 0.00 8,385.00
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20180228 3 1710 I.CORR ORDINARIO
73132716 LENES RIOS CAR 0.00 4,024.00
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20180228 3 1710 I.CORR CREDITO73132716 LENES RIOS CAR 0.00 1,099.00
20180228 3 1710 I.CORR CREDITO79152341 REINA GALVIS G 0.00 18,047.00
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR CREDITO
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20180228 3 1710 I.CORR CREDITO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR CREDITO
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20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR CREDITO
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20180228 3 1710 I.CORR ORDINARIO
1047405564 POLO ORTEGA YEN 0.00 2,875.00
20180228 3 1710 I.CORR ORDINARIO
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20180228 3 1710 I.CORR CREDITO
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20180228 3 1710 I.CORR CREDITO
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20180302 1 1411 PAGO CREDITO 4896469 NAVAS CHAMBU 0.00 1,900.00
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20180307 1 1412 PAGO CREDITO 53102545 REYES NIEVES D 0.00 633.00
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20180312 3 1722 INTERES CREDITO
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20180321 1 1417 PAGO CREDITO 4884491 TOVAR TOVAR FE 0.00 24,000.00
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10106419 DAZA DIAZ DIEGO 0.00 2,972.00
20181030 3 1984 I.CORR ORDINARIO
10106419 DAZA DIAZ DIEGO 0.00 7,909.00
20181030 3 1984 I.CORR ORDINARIO
10106419 DAZA DIAZ DIEGO 0.00 6,899.00
20181030 3 1984 I.CORR ORDINARIO
10487909 PAZ MONTENEGR 0.00 8,105.00
20181030 3 1984 I.CORR ORDINARIO
10487909 PAZ MONTENEGR 0.00 2,540.00
20181030 3 1984 I.CORR CREDITO10487909 PAZ MONTENEGR 0.00 230.00
20181030 3 1984 I.CORR CREDITO19298487 BALLESTEROS 0.00 124,412.00
20181030 3 1984 I.CORR CREDITO19468687 QUINTERO VEGA 0.00 147.00
20181030 3 1984 I.CORR ORDINARIO
19468687 QUINTERO VEGA 0.00 36,292.00
20181030 3 1984 I.CORR ORDINARIO
19468687 QUINTERO VEGA 0.00 16,130.00
20181030 3 1984 I.CORR ORDINARIO
19468687 QUINTERO VEGA 0.00 9,680.00
20181030 3 1984 I.CORR ORDINARIO
32766946 ORTIZ TERRAZA M 0.00 6,356.00
20181030 3 1984 I.CORR CREDITO32766946 ORTIZ TERRAZA M 0.00 1,800.00
20181030 3 1984 I.MORA CREDITO 32766946 ORTIZ TERRAZA M 0.00 1,436.00
20181030 3 1984 I.CAU CREDITO R32766946 ORTIZ TERRAZA M 0.00 1,800.00
20181030 3 1984 I.CORR ORDINARIO
39639582 CORTES GARZON 0.00 100,733.00
20181030 3 1984 I.CORR CREDITO51956992 MORALES MARTIN 0.00 177.00
20181030 3 1984 I.CORR ORDINARIO
51956992 MORALES MARTIN 0.00 9,049.00
20181030 3 1984 I.CORR ORDINARIO
52474546 MARTINEZ CO 0.00 119,056.00
20181030 3 1984 I.CORR CREDITO52474546 MARTINEZ CO 0.00 2,245.00
20181030 3 1984 I.CORR CREDITO52474546 MARTINEZ CO 0.00 47,303.00
20181030 3 1984 I.CORR CREDITO52474546 MARTINEZ CO 0.00 1,981.00
20181030 3 1984 I.CORR ORDINARIO
63342958 GARRIDO HERR 0.00 7,144.00
20181030 3 1984 I.CORR ORDINARIO
79148325 REINA GALVIS 0.00 19,182.00
20181030 3 1984 I.CORR ORDINARIO
79148325 REINA GALVIS 0.00 96,000.00
20181030 3 1984 I.CAU ORDINARIO79148325
3 REINA GALVIS 0.00 9,600.00
20181030 3 1984 I.CORR CREDITO79152341 REINA GALVIS G 0.00 56,488.00
20181030 3 1984 I.CORR ORDINARIO
79286427 LOPEZ JIMENEZ 0.00 55,001.00
20181030 3 1984 I.CORR CREDITO79328830 BALLESTEROS RE 0.00 177.00
20181030 3 1984 I.CORR ORDINARIO
79380411 VILLOTA GUEVA 0.00 34,736.00
20181030 3 1984 I.CORR ORDINARIO
79380411 VILLOTA GUEVA 0.00 16,218.00
20181030 3 1984 I.CORR ORDINARIO
79380411 VILLOTA GUEVA 0.00 11,406.00
20181030 3 1984 I.CORR ORDINARIO
79380411 VILLOTA GUEVA 0.00 20,027.00
20181030 3 1984 I.CORR ORDINARIO
79489530 MARTINEZ MART 0.00 20,106.00
20181030 3 1984 I.CORR ORDINARIO
79555053 RODRIGUEZ P 0.00 47,604.00
20181030 3 1984 I.CORR ORDINARIO
79555053 RODRIGUEZ P 0.00 10,602.00
20181030 3 1984 I.CORR ORDINARIO
79555053 RODRIGUEZ P 0.00 3,329.00
20181030 3 1984 I.CORR ORDINARIO
79555053 RODRIGUEZ P 0.00 4,330.00
20181030 3 1984 I.CORR ORDINARIO
79555053 RODRIGUEZ P 0.00 12,697.00
20181030 3 1984 I.CORR ORDINARIO
79639951 ORDONEZ DORRO 0.00 4,060.00
20181030 3 1984 I.CORR ORDINARIO
91296082 REYES NIÑO FR 0.00 8,230.00
20181030 3 1984 I.CORR ORDINARIO
91296082 REYES NIÑO FR 0.00 18,440.00
20181030 3 1984 I.CORR ORDINARIO
94316208 PALACIOS ZAPA 0.00 6,473.00
20181030 3 1984 I.CORR ORDINARIO
94316208 PALACIOS ZAPA 0.00 9,694.00
20181030 3 1984 I.CORR ORDINARIO
94316208 PALACIOS ZAPA 0.00 18,195.00
20181030 3 1984 I.CORR ORDINARIO
94316208 PALACIOS ZAPA 0.00 3,888.00
20181030 3 1984 I.CORR CREDITO
900215903 FONDO DE EM 0.00 590.00
20181030 3 1984 I.CORR CREDITO
900215903 FONDO DE EM 0.00 1,844.00
20181030 3 1984 I.CORR ORDINARIO
1002941665 TRIANA JAIRO AL 0.00 8,182.00
20181030 3 1984 I.CORR ORDINARIO
1002941665 TRIANA JAIRO AL 0.00 10,019.00
20181030 3 1984 I.CORR ORDINARIO
1047405564 POLO ORTEGA YEN 0.00 10,664.00
20181030 3 1984 I.CORR CREDITO
1047405564 POLO ORTEGA YEN 0.00 663.00
20181030 3 1984 I.CORR ORDINARIO
1098662584 ORTIZ REY ESPER 0.00 6,187.00
20181030 3 1984 I.CAU ORDINARIO
1098662584
3 ORTIZ REY ESPER 0.00 6,187.00
20181030 3 1984 I.CORR ORDINARIO
1098662584 ORTIZ REY ESPER 0.00 12,000.00
20181030 3 1984 I.CAU ORDINARIO
1098662584
3 ORTIZ REY ESPER 0.00 1,200.00
20181030 3 1984 I.CORR CREDITO
1143375276 CUESTA BLANCO E 0.00 236.00
20181106 1 1512 PAGO CRD ROTA 8485875 BARROS CARPIO 0.00 3,240.00
20181106 1 1514 PAGO CUOTA C 35496110 USAQUEN TOVAR 0.00 4,500.00
20181106 1 1515 PAGO CUOTA C 35496110 USAQUEN TOVAR 0.00 12,433.00
20181106 1 1515 PAGO CUOTA C 35496110 USAQUEN TOVAR 0.00 1,680.00
20181207 2 2182 NVO CRD ORDIN10106419 DAZA DIAZ DIEGO 0.00 499.00
20181203 1 1519 PAGO CRD ROT 10079161 MUÑETON BERNAR 0.00 8,000.00
20181206 1 1521 PAGO CRD No. 35496110 USAQUEN TOVAR 0.00 3,193.00
20181217 1 1522 PAGO CUOTA D 35496110 USAQUEN TOVAR 0.00 30,400.00
20181217 1 1522 PAGO CUOTA D 35496110 USAQUEN TOVAR 0.00 2,240.00
20181217 1 1523 PAGO CUOTA D 35496110 USAQUEN TOVAR 0.00 38,498.00
20181217 1 1523 PAGO CUOTA D 35496110 USAQUEN TOVAR 0.00 3,141.00
20181217 1 1524 PAGO CUOTA D 35496110 USAQUEN TOVAR 0.00 9,826.00
20181217 1 1524 PAGO CUOTA D 35496110 USAQUEN TOVAR 0.00 3,006.00
20181230 3 2048 I.CORR ORDINARIO
3069766 RODRIGUEZ RO 0.00 44,905.00
20181230 3 2048 I.CORR REFINANC3069766 RODRIGUEZ RO 0.00 31,070.00
20181230 3 2048 I.CORR CREDITO 4884491 TOVAR TOVAR FE 0.00 10,099.00
20181230 3 2048 I.CORR ORDINARIO
4884491 TOVAR TOVAR FE 0.00 3,772.00
20181230 3 2048 I.CORR ORDINARIO
4884491 TOVAR TOVAR FE 0.00 9,068.00
20181230 3 2048 I.CORR ORDINARIO
8485875 BARROS CARPIO 0.00 104,037.00
20181230 3 2048 I.CORR ORDINARIO
8485875 BARROS CARPIO 0.00 7,456.00
20181230 3 2048 I.CORR ORDINARIO
8485875 BARROS CARPIO 0.00 5,196.00
20181230 3 2048 I.CORR ORDINARIO
8485875 BARROS CARPIO 0.00 3,266.00
20181230 3 2048 I.CORR CREDITO 9044261 RAMOS PRIMERA 0.00 4,367.00
20181230 3 2048 I.CORR ORDINARIO
10079161 MUÑETON BERNAR 0.00 16,285.00
20181230 3 2048 I.CORR REFINANC
10079161 MUÑETON BERNAR 0.00 30,533.00
20181230 3 2048 I.CORR ORDINARIO
10106419 DAZA DIAZ DIEGO 0.00 38,449.00
20181230 3 2048 I.CORR ORDINARIO
10106419 DAZA DIAZ DIEGO 0.00 6,843.00
20181230 3 2048 I.CORR ORDINARIO
10106419 DAZA DIAZ DIEGO 0.00 6,367.00
20181230 3 2048 I.CORR ORDINARIO
10106419 DAZA DIAZ DIEGO 0.00 9,384.00
20181230 3 2048 I.CORR ORDINARIO
10487909 PAZ MONTENEGR 0.00 7,739.00
20181230 3 2048 I.CORR ORDINARIO
10487909 PAZ MONTENEGR 0.00 1,698.00
20181230 3 2048 I.CORR CREDITO19298487 BALLESTEROS 0.00 112,834.00
20181230 3 2048 I.CORR ORDINARIO
19468687 QUINTERO VEGA 0.00 31,726.00
20181230 3 2048 I.CORR ORDINARIO
19468687 QUINTERO VEGA 0.00 14,120.00
20181230 3 2048 I.CORR ORDINARIO
19468687 QUINTERO VEGA 0.00 25,372.00
20181230 3 2048 I.CORR ORDINARIO
32766946 ORTIZ TERRAZA M 0.00 5,616.00
20181230 3 2048 I.CORR ORDINARIO
39639582 CORTES GARZON 0.00 97,130.00
20181230 3 2048 I.CORR CREDITO41678300 BALLESTEROS R 0.00 16,071.00
20181230 3 2048 I.CORR ORDINARIO
51956992 MORALES MARTIN 0.00 7,486.00
20181230 3 2048 I.CORR ORDINARIO
52474546 MARTINEZ CO 0.00 104,189.00
20181230 3 2048 I.CORR CREDITO52474546 MARTINEZ CO 0.00 658.00
20181230 3 2048 I.CORR CREDITO52474546 MARTINEZ CO 0.00 46,003.00
20181230 3 2048 I.CORR CREDITO52474546 MARTINEZ CO 0.00 1,770.00
20181230 3 2048 I.CORR ORDINARIO
63342958 GARRIDO HERR 0.00 6,098.00
20181230 3 2048 I.CORR ORDINARIO
79148325 REINA GALVIS 0.00 72,852.00
20181230 3 2048 I.CORR CREDITO79152341 REINA GALVIS G 0.00 40,665.00
20181230 3 2048 I.CORR ORDINARIO
79286427 LOPEZ JIMENEZ 0.00 52,931.00
20181230 3 2048 I.CORR ORDINARIO
79380411 VILLOTA GUEVA 0.00 31,732.00
20181230 3 2048 I.CORR ORDINARIO
79380411 VILLOTA GUEVA 0.00 14,651.00
20181230 3 2048 I.CORR ORDINARIO
79380411 VILLOTA GUEVA 0.00 11,000.00
20181230 3 2048 I.CORR ORDINARIO
79380411 VILLOTA GUEVA 0.00 18,415.00
20181230 3 2048 I.CORR ORDINARIO
79489530 MARTINEZ MART 0.00 19,136.00
20181230 3 2048 I.CORR ORDINARIO
79555053 RODRIGUEZ P 0.00 44,626.00
20181230 3 2048 I.CORR ORDINARIO
79555053 RODRIGUEZ P 0.00 10,179.00
20181230 3 2048 I.CORR ACCIDENTA
79555053 RODRIGUEZ P 0.00 20,000.00
20181230 3 2048 I.MORA ACCIDENTA
79555053 RODRIGUEZ P 0.00 4,095.00
20181230 3 2048 I.CORR ORDINARIO
79555053 RODRIGUEZ P 0.00 12,272.00
20181230 3 2048 I.CORR ORDINARIO
79555053 RODRIGUEZ P 0.00 15,239.00
20181230 3 2048 I.CORR ORDINARIO
91296082 REYES NIÑO FR 0.00 6,221.00
20181230 3 2048 I.CORR ORDINARIO
91296082 REYES NIÑO FR 0.00 17,409.00
20181230 3 2048 I.CORR ORDINARIO
94316208 PALACIOS ZAPA 0.00 4,902.00
20181230 3 2048 I.CORR ORDINARIO
94316208 PALACIOS ZAPA 0.00 8,004.00
20181230 3 2048 I.CORR ORDINARIO
94316208 PALACIOS ZAPA 0.00 17,244.00
20181230 3 2048 I.CORR ORDINARIO
94316208 PALACIOS ZAPA 0.00 4,886.00
20181230 3 2048 I.CORR ORDINARIO
1002941665 TRIANA JAIRO AL 0.00 6,885.00
20181230 3 2048 I.CORR ORDINARIO
1002941665 TRIANA JAIRO AL 0.00 9,638.00
20181230 3 2048 I.CORR ORDINARIO
1047405564 POLO ORTEGA YEN 0.00 9,682.00
20181230 3 2048 I.CORR ORDINARIO
1098662584 ORTIZ REY ESPER 0.00 15,322.00
20181230 3 2048 I.CORR ORDINARIO
1098662584 ORTIZ REY ESPER 0.00 9,106.00
20181215 3 2049 I.CORR PRESTA 4884491 TOVAR TOVAR FE 0.00 4,060.00
20181215 3 2049 I.CORR PRESTA 8485875 BARROS CARPIO 0.00 3,960.00
20181215 3 2049 I.CAU PRESTAM 8485875 BARROS CARPIO 0.00 5,280.00
20181215 3 2049 I.CORR PRESTA 10079161 MUÑETON BERNAR 0.00 3,000.00
20181215 3 2049 I.CAU PRESTAM10079161 MUÑETON BERNAR 0.00 1,900.00
20181215 3 2049 I.CORR PRESTA 10106419 DAZA DIAZ DIEGO 0.00 2,400.00
20181215 3 2049 I.CAU PRESTAM10106419 DAZA DIAZ DIEGO 0.00 3,200.00
20181215 3 2049 I.CORR PRESTA 19468687 QUINTERO VEGA 0.00 3,600.00
 20181215 3 2049 I.CAU PRESTAM19468687 QUINTERO VEGA 0.00 1,560.00
20181215 3 2049 I.CORR PRESTA 39639582 CORTES GARZON 0.00 2,640.00
20181215 3 2049 I.CAU PRESTAM39639582 CORTES GARZON 0.00 2,288.00
20181215 3 2049 I.CORR PRESTA 51956992 MORALES MARTIN 0.00 5,280.00
20181215 3 2049 I.CORR PRESTA 52474546 MARTINEZ CO 0.00 1,760.00
20181215 3 2049 I.CORR PRESTA 79380411 VILLOTA GUEVA 0.00 9,600.00
20181215 3 2049 I.CAU PRESTAM79380411 VILLOTA GUEVA 0.00 8,320.00
20181215 3 2049 I.CORR PRESTA 79555053 RODRIGUEZ P 0.00 3,240.00
20181215 3 2049 I.CAU PRESTAM79555053 RODRIGUEZ P 0.00 4,320.00
20181215 3 2049 I.CORR PRESTA 94316208 PALACIOS ZAPA 0.00 2,880.00
20181215 3 2049 I.CAU PRESTAM94316208 PALACIOS ZAPA 0.00 576.00
3,331.00 15,786,224.00
4210050000 INTERESES
20180131 3 1682 RENDIMIENTOS800080687 FIDUCIARIA BAN 0.00 13,430.00
20180228 3 1715 RENDIMIENTOS800080687 FIDUCIARIA BAN 0.00 11,621.00
20180330 3 1755 REG GTOS E I 800080687 FIDUCIARIA BAN 0.00 69,076.53
20180430 3 1775 RENDIMIENTOS800080687 FIDUCIARIA BAN 0.00 96,105.00
20180530 3 1811 RENDIMIENTOS800080687 FIDUCIARIA BAN 0.00 71,663.83
20180730 3 1851 REG RENDIMIEN800080687 FIDUCIARIA BAN 0.00 114,264.00
20180930 3 1951 RENDIMIENTOS800080687
AG FIDUCIARIA BAN 0.00 135,165.00
20181031 3 1983 INTERESES BANCAR
860034313 BANCO DAVIVIEND 0.00 136.00
20181031 3 1983 RENDIMIENTOS860034313 BANCO DAVIVIEND 0.00 6,079.00
20181031 3 1987 RENDIMIENTOS860034313 BANCO DAVIVIEND 0.00 6,080.00
20181031 3 1987 RENDIMIENT 890903938 BANCOLOMBIA 0.00 27,634.00
20181031 3 1988 REVERSION IN860034313 BANCO DAVIVIEND 5,800.00 0.00
20181130 3 2010 INTERESES GENER 0 0.00 469.76
20181230 3 2046 INTERESES 0 0.00 1,501.67
5,800.00 553,225.79
4215050000 DIVIDENDOS BANCOLOMBIA
20180131 3 1679 DIVIDENDOS ME890903938 BANCOLOMBIA 0.00 27,324.00
20181230 3 2047 DIVIDENDOS DIC 0 0.00 963.24
0.00 28,287.24
4225050101 INVERSIONES - ACCIONES BANCOLOMBIA
20180131 3 1678 PAGO DE 3449890903938 BANCOLOMBIA 0.00 735,589.00
0.00 735,589.00
4230950000 DONACIONES
20180131 3 1684 DONACION MES 860001607 FERRETERIA REINA 0.00 60,000.00
20180221 3 1707 PAGO DONACIO 860001607 FERRETERIA REINA 0.00 60,000.00
20180330 3 1756 DONACION MARZO
860001607 FERRETERIA REINA 0.00 60,000.00
20180330 3 1756 DESC NOM MARZ860001607 FERRETERIA REINA 0.00 11,209,763.00
20180430 3 1772 CONSIG DCTO 860001607 FERRETERIA REINA 0.00 60,000.00
20180530 3 1813 APORTES ABRIL860001607
20 FERRETERIA REINA 0.00 60,000.00
20180630 3 1827 CORRECCION 0 11,209,763.00 0.00
11,209,763.00 11,509,763.00
4230950001 APROVECHAMIENTOS
 20180123 1 1394 AJUSTE PAG RET
900451934 ZEÑAL GRAFICA SA 0.00 180.00
20180131 3 1683 AJUSTE AL PE 800080687 FIDUCIARIA BAN 0.00 50.00
20180131 3 1687 AJUSTES DE SA800197268 DIAN 0.00 291.00
20180321 3 1739 CORRECCION 890900943 ALKOSTO SA 0.00 2,900.00
20180320 3 1740 PAGO FACT C 890900943 ALKOSTO SA 0.00 2,900.00
20180331 3 1745 CORRECCION VAL
830096510 VALORES SMITH S. 0.00 7,720.00
20180402 3 1760 COMPRA DE SO79489530 MARTINEZ MART 0.00 3,000.00
20180417 3 1763 CREDITO CONV 19468687 QUINTERO VEGA 0.00 5,760.00
20180430 1 1432 APROV COV CALZ
830096510 VALORES SMITH S. 0.00 15,950.00
20180516 2 2004 PAGO CRED CO890900943 ALKOSTO SA 0.00 4,498.00
20180516 3 1793 CRE CONVE SOMB10487909 PAZ MONTENEGR 0.00 3,000.00
20180516 4 4 COMPRA ARTIC1032468631 HERNANDEZ RUI 0.00 68,000.00
20180516 4 5 COMPRA ARTIC43786277 JIMENEZ GIRAL 0.00 161,000.00
20180530 4 6 VENTA ARTICUL
1013605232 BERMUDEZ GR 0.00 46,000.00
20180530 3 1803 VENTA ART LE901092037 COMERCIALIZA 0.00 95,150.00
20180530 3 1810 COMPRA ESTU 1032468631 HERNANDEZ RUI 0.00 3,000.00
20180606 3 1815 CRD DE CONVE900215903 FONDO DE EM 0.00 30,000.00
20180703 3 1830 NVO CRD DE C 52474546 MARTINEZ CO 0.00 2,000.00
20180711 3 1840 NVO CRD CONV 4896469 NAVAS CHAMBU 0.00 11,577.00
20180713 2 2087 PAGO FACT 44 901092037 COMERCIALIZA 0.00 2,000.00
20181030 3 2006 AJUSTE SALDO CAJ 0 0.00 629.00
20181130 3 2009 DESCUENTOS REC
800192105 RECORDAR PRE 0.00 26,199.00
20181130 2 2177 PAGO RETEFUENT
800197268 DIAN 0.00 440.00
0.00 492,244.00
4295050200 ING. POR APROVECHAMIENTOS
20180817 3 1858 NVO CRD DE C
1047405564 POLO ORTEGA YEN 0.00 12,000.00
20180827 3 1881 NVO CRD DE 9044261 RAMOS PRIMERA 0.00 8,620.00
20181019 3 1953 NVO CRD CON 52474546 MARTINEZ CO 0.00 9,900.00
20181221 3 2036 CRD CONVENIO
1022983846 CAMARGO ATEH 0.00 6,597.00
20181221 3 2038 CRD CONVENIO63342958 GARRIDO HERR 0.00 27,638.00
20181221 3 2039 CRD CONVENI 79489530 MARTINEZ MART 0.00 3,682.00
20181221 3 2040 CRD CONVENIO10487909 PAZ MONTENEGR 0.00 7,909.00
20181221 3 2042 CRD CON CEN 51956992 MORALES MARTIN 0.00 7,489.00
20181221 3 2043 CRD CONV CENA8485875 BARROS CARPIO 0.00 11,611.00
20181221 3 2044 CRD CONV CE 52474546 MARTINEZ CO 0.00 19,105.00
0.00 114,551.00
4295090000 DONACIONES
20180831 1 1490 DONACION MES860001607
JUL FERRETERIA REINA 0.00 60,000.00
20180905 1 1501 DONACION MES860001607
D FERRETERIA REINA 0.00 60,000.00
20181030 1 1511 DONACION SEPTIE
860001607 FERRETERIA REINA 0.00 60,000.00
20181130 1 1517 DONACION FERR
860001607 FERRETERIA REINA 0.00 60,000.00
20181230 1 1525 DESCUENTOS D860001607 FERRETERIA REINA 0.00 60,000.00
0.00 300,000.00
Referencia Referen 1 Referen 2 Saldos
0.00
38.00 0
841.00 0
896.00 0
896.00 0
673.00 0
29.00 0
862.00 0
864.00 0
14.00 0
83.00 0
907.00 0
906.00 0
69.00 0
81.00 0
910.00 0
915.00 0
915.00 0
830.00 0
897.00 0
13.00 0
884.00 0
23.00 0
800.00 0
850.00 0
881.00 0
11.00 0
919.00 0
749.00 0
861.00 0
53.00 0
902.00 0
920.00 0
899.00 0
20.00 0
17.00 0
19.00 0
1.00 0
867.00 0
873.00 0
876.00 0
894.00 0
22.00 0
74.00 0
 2.00 0
891.00 0
72.00 0
911.00 0
901.00 0
4.00 0
71.00 0
68.00 0
93.00 0
15.00 0
846.00 0
3.00 0
799.00 0
1.00 0
904.00 0
8.00 0
73.00 0
82.00 0
892.00 0
76.00 0
76.00 0
86.00 0
45.00 0
45.00 0
45.00 0
26.00 0
75.00 0
84.00 0
46.00 0
46.00 0
46.00 0
913.00 0
913.00 0
917.00 0
868.00 0
58.00 0
64.00 0
6.00 0
24.00 0
2.00 0
3.00 0
25.00 0
7.00 0
91.00 0
809.00 0
 34.00 0
92.00 0
887.00 0
9.00 0
28.00 0
27.00 0
18.00 0
77.00 0
78.00 0
79.00 0
80.00 0
88.00 0
89.00 0
31.00 0
903.00 0
44.00 0
44.00 0
44.00 0
893.00 0
70.00 0
35.00 0
912.00 0
912.00 0
33.00 0
94.00 0
94.00 0
55.00 0
882.00 0
21.00 0
914.00 0
914.00 0
909.00 0
16.00 0
916.00 0
41.00 0
12.00 0
347.00 0
347.00 0
48.00 0
351.00 0
1.00 0
2.00 0
17.00 0
18.00 0
27.00 0
 28.00 0
31.00 0
79.00 0
896.00 0
33.00 0
725.00 0
898.00 0
10.00 0
350.00 0
350.00 0
47.00 0
47.00 0
830.00 0
897.00 0
354.00 0
357.00 0
50.00 0
841.00 0
918.00 0
918.00 0
4.00 0
673.00 0
905.00 0
7.00 0
7.00 0
925.00 0
349.00 0
906.00 0
69.00 0
910.00 0
915.00 0
884.00 0
800.00 0
850.00 0
881.00 0
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