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MAYOR Y BALANCES CON TERCEROS

Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

5 GASTOS $ 0.00 $ 236,390,900.00 $ 0.00 $ 236,390,900.00

52 Operacionales de ventas $ 0.00 $ 236,390,900.00 $ 0.00 $ 236,390,900.00

5205 Gastos de personal $ 0.00 $ 236,390,900.00 $ 0.00 $ 236,390,900.00


520572 Aportes cajas de compensación familiar $ 0.00 $ 236,390,900.00 $ 0.00 $ 236,390,900.00
1000121265 NEIRA PALACIO JULIAN DAVID $ 0.00 $ 67,000.00 $ 0.00 $ 67,000.00
1000129904 ACEVEDO BARRERO NICOLAS ESTEBAN $ 0.00 $ 34,400.00 $ 0.00 $ 34,400.00
1000135642 PARDO OCA?A EDICSON LEONARDO $ 0.00 $ 321,200.00 $ 0.00 $ 321,200.00
1000222397 FONSECA MORENO ANDRES FELIPE $ 0.00 $ 72,900.00 $ 0.00 $ 72,900.00
1000235746 SAAVEDRA MORALES BRILLYTH LORENA $ 0.00 $ 27,000.00 $ 0.00 $ 27,000.00
1000252238 CARVAJAL CAMPOS MILTON ANDRES $ 0.00 $ 93,400.00 $ 0.00 $ 93,400.00
1000256683 VALENCIA CASTRO KEVIN ALDEMAR $ 0.00 $ 155,700.00 $ 0.00 $ 155,700.00
1000334478 GONZALEZ LOPEZ ANDRES CAMILO $ 0.00 $ 34,700.00 $ 0.00 $ 34,700.00
1000383632 MORALES RIOS VANESSA $ 0.00 $ 61,900.00 $ 0.00 $ 61,900.00
1000457455 RAMIREZ CAÑAS LINA ALEJANDRA $ 0.00 $ 1,200.00 $ 0.00 $ 1,200.00
1000463653 BARRERA DE LA HOZ JONATHAN STIVEN $ 0.00 $ 15,600.00 $ 0.00 $ 15,600.00
1000471961 CARVAJAL CASTRO MICHAEL DAVID $ 0.00 $ 15,500.00 $ 0.00 $ 15,500.00
1000505527 TOVAR CORTES JULIAN DAVID $ 0.00 $ 35,300.00 $ 0.00 $ 35,300.00
1000514176 AREVALO PINZON LAURA VALENTINA $ 0.00 $ 54,900.00 $ 0.00 $ 54,900.00
1000601998 ESTEVEZ CABANO MITCHEL HAZLEY $ 0.00 $ 103,200.00 $ 0.00 $ 103,200.00
1000970227 BERRIO MERCADO JUAN SEBASTIAN $ 0.00 $ 133,700.00 $ 0.00 $ 133,700.00
1000989607 OYOLA VARGAS LUIS ENRIQUE $ 0.00 $ 81,900.00 $ 0.00 $ 81,900.00
1001045300 GUTIERREZ ACOSTA ARLEY STEVEN $ 0.00 $ 15,500.00 $ 0.00 $ 15,500.00
1001053295 ORTIZ ARIZA JAVIER ANDRES $ 0.00 $ 252,800.00 $ 0.00 $ 252,800.00
1001062051 BARRERA HERNANDEZ MARIA CAMILA $ 0.00 $ 45,700.00 $ 0.00 $ 45,700.00
1001083465 TARAZONA CRUZ JUAN BAUTISTA $ 0.00 $ 412,900.00 $ 0.00 $ 412,900.00
1001092331 VELANDIA HERNANDEZ JUAN PABLO $ 0.00 $ 34,700.00 $ 0.00 $ 34,700.00
1001112719 BENAVIDES DELGADO BRAYAN STIP $ 0.00 $ 131,400.00 $ 0.00 $ 131,400.00
1001118299 PIRAGAUTA TIMANA DAVID $ 0.00 $ 380,900.00 $ 0.00 $ 380,900.00
100118299 PIRAGUA TIMANA DAVID ALEJANDRO $ 0.00 $ 16,600.00 $ 0.00 $ 16,600.00
1001199547 MANRIQUE PEREZ SERGIO STEVEN $ 0.00 $ 221,400.00 $ 0.00 $ 221,400.00
1001204586 CASAS VALENCIA LEIDY JOHANA $ 0.00 $ 30,700.00 $ 0.00 $ 30,700.00
1001274442 MURCIA BUENO MICHAEL ESTIVEN $ 0.00 $ 45,400.00 $ 0.00 $ 45,400.00
1001295020 MORALES VALENCIA JUAN CAMILO $ 0.00 $ 109,600.00 $ 0.00 $ 109,600.00
1001845891 NANCLARES MORALES JHON MARIO $ 0.00 $ 188,300.00 $ 0.00 $ 188,300.00
1002101431 MACHADO MENDEZ ABIMELEC $ 0.00 $ 354,000.00 $ 0.00 $ 354,000.00
1002256436 OLIVEROS HERNANDEZ CRISTIAN CAMILO $ 0.00 $ 56,400.00 $ 0.00 $ 56,400.00
1002302681 TOVAR MARTINEZ EVER JOSE $ 0.00 $ 74,800.00 $ 0.00 $ 74,800.00
1002690922 SOTO VALENCIA JEFERSON ALEXIS $ 0.00 $ 5,600.00 $ 0.00 $ 5,600.00
1003099743 RAMOS CASTELLANOS ESTIBEN APOLINAR $ 0.00 $ 270,500.00 $ 0.00 $ 270,500.00
1003099757 RAMOS CASTELLANOS LUIS GUILLERMO $ 0.00 $ 131,400.00 $ 0.00 $ 131,400.00
1003451317 POSADA ARRIETA MARIO ALBERTO $ 0.00 $ 39,900.00 $ 0.00 $ 39,900.00
1003480342 MARTINEZ GARZON ERIKA ANDREA $ 0.00 $ 286,100.00 $ 0.00 $ 286,100.00
1003495064 VARON MARTINEZ VERONICA GISELA $ 0.00 $ 29,900.00 $ 0.00 $ 29,900.00
1003579078 CACERRES SOTO EDWIN ANDRES $ 0.00 $ 25,400.00 $ 0.00 $ 25,400.00
1003688287 DIAZ LOPEZ MANUEL ALEJANDRO $ 0.00 $ 358,500.00 $ 0.00 $ 358,500.00
1003741397 CHINGATE GONZALEZ JONATHAN STIVEN $ 0.00 $ 255,600.00 $ 0.00 $ 255,600.00
1003822498 MARTINEZ RODRIGUEZ YULI COSNTANZA $ 0.00 $ 82,500.00 $ 0.00 $ 82,500.00
1003826541 GOMEZ TRIVI?O SERGIO ENRIQUE $ 0.00 $ 103,900.00 $ 0.00 $ 103,900.00
1003826573 USAQUEN BILLAMIL DIEGO NICOLAS $ 0.00 $ 79,300.00 $ 0.00 $ 79,300.00
1003837549 PINEDA GARZON LILIANA YANIVE $ 0.00 $ 7,000.00 $ 0.00 $ 7,000.00
1003913965 ALVARADO CETINA SANTIAGO $ 0.00 $ 50,800.00 $ 0.00 $ 50,800.00
1004359211 LARA LARIOS TATIANA PAOLA $ 0.00 $ 266,200.00 $ 0.00 $ 266,200.00
1004500357 SALAZAR PEREZ LINA JUDITH $ 0.00 $ 306,500.00 $ 0.00 $ 306,500.00
1005248857 HERRE?O BARBOSA YEISON ANDRES $ 0.00 $ 143,000.00 $ 0.00 $ 143,000.00
1005248885 FANDI?O JEREZ EDWIN ALFONSO $ 0.00 $ 70,900.00 $ 0.00 $ 70,900.00
1005419096 MENDOZA FUENTES ALEXANDER $ 0.00 $ 49,800.00 $ 0.00 $ 49,800.00
1005441531 MERCADO ULLOA ALFREDO RAFAEL $ 0.00 $ 184,900.00 $ 0.00 $ 184,900.00
1005550721 ACEVEDO TOVAR JAVIER ANDRES $ 0.00 $ 100,100.00 $ 0.00 $ 100,100.00
1005700073 MORENO PINEDA INGRID GERALDINE $ 0.00 $ 422,200.00 $ 0.00 $ 422,200.00
1005776993 GALINDO MORERA LUIS MIGUEL $ 0.00 $ 387,300.00 $ 0.00 $ 387,300.00
1005824206 YARA BARRIOS ALEXANDRA $ 0.00 $ 32,600.00 $ 0.00 $ 32,600.00
1005824993 TIQUE TIQUE JUAN DAVID $ 0.00 $ 367,300.00 $ 0.00 $ 367,300.00
1006086831 OLMOS OSSA JORGE DANIEL $ 0.00 $ 3,900.00 $ 0.00 $ 3,900.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
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MAYOR Y BALANCES CON TERCEROS
Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1006109616 TORRES BETANCUR DEIBY MAURICIO $ 0.00 $ 94,100.00 $ 0.00 $ 94,100.00


1006532065 GUTIERREZ SANDRA MILENA $ 0.00 $ 31,500.00 $ 0.00 $ 31,500.00
1006594802 PARADA PARADA JESUS ALBEIRO $ 0.00 $ 51,600.00 $ 0.00 $ 51,600.00
1006820779 CORTES DURAN LUISA MARIA $ 0.00 $ 304,000.00 $ 0.00 $ 304,000.00
1007156177 DIAZ REAL HEISON ANDRES $ 0.00 $ 88,800.00 $ 0.00 $ 88,800.00
1007156535 GONZALEZ SANABRIA YORWIN DANIEL $ 0.00 $ 115,100.00 $ 0.00 $ 115,100.00
1007211673 BONILLA MATEUS CRISTIAN DUVAN $ 0.00 $ 23,200.00 $ 0.00 $ 23,200.00
1007244055 ACOSTA VACCA MILADY ANDREA $ 0.00 $ 276,600.00 $ 0.00 $ 276,600.00
10073341930 MOLINA AVILA JEYSSON STIVEN $ 0.00 $ 12,200.00 $ 0.00 $ 12,200.00
1007341861 CRUZ MURCIA CARLOS ALBERTO $ 0.00 $ 113,500.00 $ 0.00 $ 113,500.00
1007341930 MOLINA AVILA JEYSON STIVEN $ 0.00 $ 21,300.00 $ 0.00 $ 21,300.00
1007366497 FONTECHA DIAZ EDGAR ALBERTO $ 0.00 $ 262,700.00 $ 0.00 $ 262,700.00
1007366533 BALLEN MORENO HIEDER DANIEL $ 0.00 $ 94,400.00 $ 0.00 $ 94,400.00
1007510096 ESCOBAR LOPEZ NURY JOHANA $ 0.00 $ 56,900.00 $ 0.00 $ 56,900.00
1007589661 VERGARA VILLAMIL BRAYAN EDUARDI $ 0.00 $ 348,900.00 $ 0.00 $ 348,900.00
1007645866 GUTIERREZ ACOSTA BRAYAN JAHIR $ 0.00 $ 357,400.00 $ 0.00 $ 357,400.00
1007664596 SANCHEZ SIERRA ANGIE VANESSA $ 0.00 $ 307,800.00 $ 0.00 $ 307,800.00
1007717994 GUZMAN SOSA KATHERINE $ 0.00 $ 32,300.00 $ 0.00 $ 32,300.00
1007727918 SEPULVEDA CASTRO JAMES FABIAN $ 0.00 $ 309,900.00 $ 0.00 $ 309,900.00
1007747833 ARTEAGA BRAVO YEISON ANDRES $ 0.00 $ 614,700.00 $ 0.00 $ 614,700.00
1007770149 ONTIBON GONZALEZ JOSE FERNANDO $ 0.00 $ 92,600.00 $ 0.00 $ 92,600.00
1007837664 PIRA VARGAS OLGA LILIANA $ 0.00 $ 204,300.00 $ 0.00 $ 204,300.00
1007973195 MACHADO MENDEZ SAMIR $ 0.00 $ 294,100.00 $ 0.00 $ 294,100.00
1010063632 MANCHEGO MU?OZ NELLY ROCIO $ 0.00 $ 115,600.00 $ 0.00 $ 115,600.00
1010075991 BUITRAGO SANCHEZ JULIAN DAVID $ 0.00 $ 397,000.00 $ 0.00 $ 397,000.00
1010134465 ROZO LOPEZ ESTEBAN $ 0.00 $ 4,700.00 $ 0.00 $ 4,700.00
1010182563 YANQUEN MARQUEZ GILVER HERNAN $ 0.00 $ 341,800.00 $ 0.00 $ 341,800.00
1010183242 CLAVIJO GUTIERREZ OSCAR JAVIER $ 0.00 $ 336,600.00 $ 0.00 $ 336,600.00
1010188190 GARZON BARON JORGE LUIS $ 0.00 $ 318,300.00 $ 0.00 $ 318,300.00
1010195749 RODRIGUEZ SUAREZ VIVIANA CONSTANZA $ 0.00 $ 530,100.00 $ 0.00 $ 530,100.00
1010205791 OROZCO NIETO EDWIN ANDRES $ 0.00 $ 151,400.00 $ 0.00 $ 151,400.00
1010214641 GALEANO RODRIGUEZ CRISTIAN DAVID $ 0.00 $ 59,900.00 $ 0.00 $ 59,900.00
1010215913 LOPEZ PIRAGAUTA DANIEL STEVEN $ 0.00 $ 258,600.00 $ 0.00 $ 258,600.00
1010244471 BUSTOS PEREZ ANGIE GERALDINE $ 0.00 $ 20,100.00 $ 0.00 $ 20,100.00
1012341159 ORTIZ MARTINEZ STIVEN $ 0.00 $ 66,900.00 $ 0.00 $ 66,900.00
1012343940 SAAVEDRA CALDERON DARY $ 0.00 $ 179,600.00 $ 0.00 $ 179,600.00
1012345889 CASTRO RAMIREZ WILLIAM ANDRES $ 0.00 $ 185,100.00 $ 0.00 $ 185,100.00
1012348510 ACERO RAMIREZ JESUS ANDREY $ 0.00 $ 345,300.00 $ 0.00 $ 345,300.00
1012355220 NEUTA SILVA YEISON JAVIER $ 0.00 $ 47,400.00 $ 0.00 $ 47,400.00
1012356644 ARIZA VELASCO LADY $ 0.00 $ 45,600.00 $ 0.00 $ 45,600.00
1012357925 GUERRERO RODRIGUEZ EDDIE ESNEIDER $ 0.00 $ 318,500.00 $ 0.00 $ 318,500.00
1012363784 BECERRA SAN MARIA JAVIER ALBERTO $ 0.00 $ 139,000.00 $ 0.00 $ 139,000.00
1012366661 PE?A GALINDO CRISTHIAN FERNANDO $ 0.00 $ 14,600.00 $ 0.00 $ 14,600.00
1012366715 GOMEZ GUTIERREZ JAVIER ALBERTO $ 0.00 $ 242,400.00 $ 0.00 $ 242,400.00
1012375354 VIUCHE CAPERA JOSE FERNANDO $ 0.00 $ 8,900.00 $ 0.00 $ 8,900.00
1012389477 SIERRA DEVIA ALVARO FERNANDO $ 0.00 $ 10,700.00 $ 0.00 $ 10,700.00
1012393739 LOPEZ CADENA JHON FREDDY $ 0.00 $ 392,100.00 $ 0.00 $ 392,100.00
1012405863 RODRIGUEZ HERNANDEZ JORGE FEDERICO $ 0.00 $ 237,000.00 $ 0.00 $ 237,000.00
1012418108 BORDA SACRISTAN SEBASTIAN CAMILO $ 0.00 $ 368,100.00 $ 0.00 $ 368,100.00
1012420195 MARTINEZ GOMEZ JUAN SEBASTIAN $ 0.00 $ 8,200.00 $ 0.00 $ 8,200.00
1012424477 GONZALEZ PORRAS ANDRES FELIPE $ 0.00 $ 436,200.00 $ 0.00 $ 436,200.00
1012428833 SANCHEZ OTAVO ERIKA KATHERINE $ 0.00 $ 507,500.00 $ 0.00 $ 507,500.00
1012440595 VANEGAS URBINA HUGO LEANDRO $ 0.00 $ 387,900.00 $ 0.00 $ 387,900.00
1012447313 MARIN CARRILLO YINETH ALEJANDRA $ 0.00 $ 115,200.00 $ 0.00 $ 115,200.00
1012448084 MELO VELANDIA LUIS EDUARDO $ 0.00 $ 92,900.00 $ 0.00 $ 92,900.00
1012450043 HORMIGA GUAVITA MIGUEL ANGEL $ 0.00 $ 79,200.00 $ 0.00 $ 79,200.00
1012453622 VARGAS JIMENEZ OSCAR STIVEN $ 0.00 $ 399,300.00 $ 0.00 $ 399,300.00
1012456301 RODRIGUEZ MESA JHOJAN STEVEN $ 0.00 $ 94,600.00 $ 0.00 $ 94,600.00
1012462554 CHIQUILLO FONSECA JUAN DAVID $ 0.00 $ 57,400.00 $ 0.00 $ 57,400.00
1012463040 LOPEZ TIBAQUIRA JENNY KATHERINE $ 0.00 $ 136,200.00 $ 0.00 $ 136,200.00
1013599850 LEONSAENZ DEY JOHANS JONATHAN $ 0.00 $ 20,600.00 $ 0.00 $ 20,600.00
1013603979 URA MU?OZ JENNY PAOLA $ 0.00 $ 243,100.00 $ 0.00 $ 243,100.00
1013612958 SANCHEZ LOPEZ FABIAN CAMILO $ 0.00 $ 90,900.00 $ 0.00 $ 90,900.00
1013616484 PEREZ PERDOMO DIANA MARCELA $ 0.00 $ 45,700.00 $ 0.00 $ 45,700.00
1013624044 AVILA SUAREZ JOHANA ANDREA $ 0.00 $ 138,200.00 $ 0.00 $ 138,200.00
1013625636 BARRERA CORDOBA LUIS EDUARDO $ 0.00 $ 107,200.00 $ 0.00 $ 107,200.00
1013631140 SOTO DIAZ JONATHAN FERNANDO $ 0.00 $ 153,800.00 $ 0.00 $ 153,800.00
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Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1013642218 BETANCOURT LOPEZ ANDRES FELIPE $ 0.00 $ 54,100.00 $ 0.00 $ 54,100.00


1013646840 MU?OZ FONSECA EDWAR ANDRE Y $ 0.00 $ 3,700.00 $ 0.00 $ 3,700.00
1013655542 FAJARDO JOZIMAR LEANDRO $ 0.00 $ 1,200.00 $ 0.00 $ 1,200.00
1013658119 VALENCIA LOPEZ FAVIAN DAVID $ 0.00 $ 62,300.00 $ 0.00 $ 62,300.00
1013661231 ESCOBAR MEDINA JHONATAN STIVEN $ 0.00 $ 197,700.00 $ 0.00 $ 197,700.00
1013663052 BAEZ ESPINOSA GUSTAVO ANDRES $ 0.00 $ 671,200.00 $ 0.00 $ 671,200.00
1013667157 MORENO VILLALOBOS EDISON ENRIQUE $ 0.00 $ 260,800.00 $ 0.00 $ 260,800.00
1013667859 SANCHEZ HERNANDEZ SERGIO ALEJANDRO $ 0.00 $ 190,800.00 $ 0.00 $ 190,800.00
1013672090 RODRIGUEZ PARRA JUAN SEBASTIAN $ 0.00 $ 33,000.00 $ 0.00 $ 33,000.00
1013675936 CASTILLO MARTINEZ ANGIE YULIETH $ 0.00 $ 112,000.00 $ 0.00 $ 112,000.00
1013679891 MAYORGA AVILEZ RAFAEL ELIAS $ 0.00 $ 143,200.00 $ 0.00 $ 143,200.00
1013694174 LUCUMI WILDEMAR $ 0.00 $ 26,400.00 $ 0.00 $ 26,400.00
1014184322 AGUILERA TOBAR DIANA MARELA $ 0.00 $ 35,500.00 $ 0.00 $ 35,500.00
1014193798 OROZCO CASALLAS JHON JAIRO $ 0.00 $ 353,900.00 $ 0.00 $ 353,900.00
1014194166 TRIANA MURILLO ALVARO JAVIER $ 0.00 $ 32,700.00 $ 0.00 $ 32,700.00
1014199439 MURILLO VELOZA SERGIO ARTURO $ 0.00 $ 87,600.00 $ 0.00 $ 87,600.00
1014205074 CARRERO GUEVARA GERARDO JOSE $ 0.00 $ 118,500.00 $ 0.00 $ 118,500.00
1014205828 GIL LOPEZ JHON ALEXANDER $ 0.00 $ 91,200.00 $ 0.00 $ 91,200.00
1014207226 TORRES GARCIA CRISTIAN DANIEL $ 0.00 $ 6,300.00 $ 0.00 $ 6,300.00
1014208049 BERMEO LISCANO JORGE ANDRES $ 0.00 $ 54,000.00 $ 0.00 $ 54,000.00
1014208063 ALVARADO PANQUEVA ANA MARIA $ 0.00 $ 61,900.00 $ 0.00 $ 61,900.00
1014208105 PERDO BARRETO JUAN CAMILO $ 0.00 $ 375,900.00 $ 0.00 $ 375,900.00
1014210994 QUINTERO PINEDA GYNNA PAOLA $ 0.00 $ 463,600.00 $ 0.00 $ 463,600.00
1014227663 MORALES RIOS JENNYFER PAOLA $ 0.00 $ 190,800.00 $ 0.00 $ 190,800.00
1014245466 BUENDIA YATE JHON FREDY $ 0.00 $ 324,200.00 $ 0.00 $ 324,200.00
1014248451 GUERRERO MU?OZ ANA MARIA $ 0.00 $ 188,700.00 $ 0.00 $ 188,700.00
1014261275 FRANCO GONZALEZ HOSMAN DAVID $ 0.00 $ 38,400.00 $ 0.00 $ 38,400.00
1014262961 RINCON GOMEZ LUIS FELIPE $ 0.00 $ 405,900.00 $ 0.00 $ 405,900.00
1014268887 LOPEZ RONDON JUAN DAVID $ 0.00 $ 36,900.00 $ 0.00 $ 36,900.00
1014270418 MADERO VILLALBA BAIRON DAVID $ 0.00 $ 306,400.00 $ 0.00 $ 306,400.00
1014272064 SERRATO NU?EZ VICTOR ALFONSO $ 0.00 $ 486,100.00 $ 0.00 $ 486,100.00
1014272616 GRAJALES PULIDO JUAN SEBASTIAN $ 0.00 $ 352,900.00 $ 0.00 $ 352,900.00
1014277463 CRUZ MOGOLLON MAICOL ESTIVEN $ 0.00 $ 212,800.00 $ 0.00 $ 212,800.00
1014286228 QUIROGA ROMERO NICOLAS $ 0.00 $ 6,200.00 $ 0.00 $ 6,200.00
1015404686 TIBABISCO CRISTIAN FABIAN $ 0.00 $ 229,100.00 $ 0.00 $ 229,100.00
1015418893 SALAZAR FUENTES ANDRES MAURICIO $ 0.00 $ 53,700.00 $ 0.00 $ 53,700.00
1015431168 SANCHEZ MARTINEZ SERGIO SNEIDER $ 0.00 $ 4,700.00 $ 0.00 $ 4,700.00
1015467196 BEDOYA HERNANDEZ ANDRES FELIPE $ 0.00 $ 18,300.00 $ 0.00 $ 18,300.00
1015476088 MURCIA ORTIZ DENY LORENA $ 0.00 $ 204,700.00 $ 0.00 $ 204,700.00
1015995238 ARDILA JIMENEZ JHON ALEXANDER $ 0.00 $ 103,900.00 $ 0.00 $ 103,900.00
1016000780 LADINO CASTA?EDA OSCAR FERNANDO $ 0.00 $ 97,400.00 $ 0.00 $ 97,400.00
1016011396 BARBOSA URREA DEISY $ 0.00 $ 163,700.00 $ 0.00 $ 163,700.00
1016016991 ACOSTA QUIJANO HUGO ANDRES $ 0.00 $ 96,900.00 $ 0.00 $ 96,900.00
1016036946 LUGO CALDERON LUIS ALBERTO $ 0.00 $ 234,800.00 $ 0.00 $ 234,800.00
1016042114 HERNANDEZ SILVA ANGGIE TATIANA $ 0.00 $ 436,400.00 $ 0.00 $ 436,400.00
1016054141 GUERRERO PALACIO LUIS EDUARDO $ 0.00 $ 30,400.00 $ 0.00 $ 30,400.00
1016059458 ALVARADO BUITRAGO JIMMY EFREN $ 0.00 $ 25,400.00 $ 0.00 $ 25,400.00
1016060705 GONZALEZ TAPIAS YENNY BRIYITH $ 0.00 $ 18,500.00 $ 0.00 $ 18,500.00
1016061215 REY LEON GLEM ZUGEYDY $ 0.00 $ 197,200.00 $ 0.00 $ 197,200.00
1016068534 RUIZ AGUAS DANIELA DEL PILAR $ 0.00 $ 61,400.00 $ 0.00 $ 61,400.00
1016077642 MU?OZ ROJAS DEISY KATERIN $ 0.00 $ 104,500.00 $ 0.00 $ 104,500.00
1016080303 BARRETO CASTRO EDISON FABIAN $ 0.00 $ 187,200.00 $ 0.00 $ 187,200.00
1016083344 MARIN BURGOS JUAN DIEGO $ 0.00 $ 12,700.00 $ 0.00 $ 12,700.00
1016084148 BERDUGO VEGA EDWIN ALONSO $ 0.00 $ 53,800.00 $ 0.00 $ 53,800.00
1016084968 PULIDO SANCHEZ LAURA ADALITZA $ 0.00 $ 419,300.00 $ 0.00 $ 419,300.00
1016085706 VASQUEZ MARTIN JEISSON AUGUSTO $ 0.00 $ 1,200.00 $ 0.00 $ 1,200.00
1016089067 GONZALEZ SANCHEZ BRAYAN SEBASTIAN $ 0.00 $ 492,500.00 $ 0.00 $ 492,500.00
1016095984 RIOS MENDIETA ANGYE CATHERINE $ 0.00 $ 34,300.00 $ 0.00 $ 34,300.00
1016096141 ROMERO BERNAL WILMER ALFREDO $ 0.00 $ 103,800.00 $ 0.00 $ 103,800.00
1016102275 MARTINEZ ARDILA BRAYAN CAMILO $ 0.00 $ 97,400.00 $ 0.00 $ 97,400.00
1016108221 CALDERON ACERO LAURA YANETH $ 0.00 $ 295,600.00 $ 0.00 $ 295,600.00
1016109792 RODRIGUEZ ROMERO LAURA DANIELA $ 0.00 $ 35,700.00 $ 0.00 $ 35,700.00
1018427393 GUZMAN PARDO VIVIANA $ 0.00 $ 15,400.00 $ 0.00 $ 15,400.00
1018440866 RODRIGUEZ CASTELLANOS CRISTHIAN EDUARDO $ 0.00 $ 383,400.00 $ 0.00 $ 383,400.00
1018447851 CIFUENTES BENITEZ MONICA MAYERLY $ 0.00 $ 118,800.00 $ 0.00 $ 118,800.00
1018477362 SALAZAR LUNA SERGIO STIVEN $ 0.00 $ 215,500.00 $ 0.00 $ 215,500.00
1018480120 LOPEZ CARDENAS JOSE DANIEL $ 0.00 $ 37,600.00 $ 0.00 $ 37,600.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
3 of"18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1018506146 GONZALEZ ZAMBRANO FREDY ALEJANDRO $ 0.00 $ 141,100.00 $ 0.00 $ 141,100.00


1018515788 CASIQUE MANTILLA MIGUEL ANGEL DAVID $ 0.00 $ 111,800.00 $ 0.00 $ 111,800.00
1019006422 CARO PARRA SANDRA MILENA $ 0.00 $ 138,900.00 $ 0.00 $ 138,900.00
1019027143 QUIROGA LUZ DARY $ 0.00 $ 241,700.00 $ 0.00 $ 241,700.00
1019030057 MORA CASTA?EDA JUAN CAMILO $ 0.00 $ 273,000.00 $ 0.00 $ 273,000.00
1019035658 BENAVIDES SALVADOR DAIANA MARCELA $ 0.00 $ 221,300.00 $ 0.00 $ 221,300.00
1019067211 GONZALEZ CRUZ ERMIDES $ 0.00 $ 299,400.00 $ 0.00 $ 299,400.00
1019079050 CASTELLANOS GUZMAN CAMILO ALEJANDRO $ 0.00 $ 61,800.00 $ 0.00 $ 61,800.00
1019080837 LENIS FORERO YIMAR MARLON $ 0.00 $ 237,300.00 $ 0.00 $ 237,300.00
1019082273 CASTELLANO GONZALEZ SERGIO $ 0.00 $ 560,200.00 $ 0.00 $ 560,200.00
1019097273 AREVALO CASTRO WILSON FERNEY $ 0.00 $ 507,200.00 $ 0.00 $ 507,200.00
1019101199 VEGA CARDENAS MARCOS URIEL $ 0.00 $ 290,800.00 $ 0.00 $ 290,800.00
1019104817 RINCON CORONADO DAVID ANDERSON $ 0.00 $ 358,900.00 $ 0.00 $ 358,900.00
1019113165 CAMARGO SALAMANCA MARIA PAULA $ 0.00 $ 552,500.00 $ 0.00 $ 552,500.00
1019116720 GOMEZ SANCHEZ HERNAN DAVID $ 0.00 $ 195,100.00 $ 0.00 $ 195,100.00
1019117526 PATARROLLO PAEZ ANGIEE PAOLA $ 0.00 $ 155,300.00 $ 0.00 $ 155,300.00
1019120693 LOSADA MARTINEZ CARLOS ARTURO $ 0.00 $ 220,900.00 $ 0.00 $ 220,900.00
1019123160 PARRAGA ROJAS MIGUEL ANDERSON $ 0.00 $ 180,200.00 $ 0.00 $ 180,200.00
1019151917 RAMIREZ CORTEZ MIGUEL ANGEL $ 0.00 $ 34,400.00 $ 0.00 $ 34,400.00
1019152239 VARGAS CAÑA JAZBLEIDY TATIANA $ 0.00 $ 2,400.00 $ 0.00 $ 2,400.00
1020426575 CASTRILLON VALENCIA LUZ EDILMA $ 0.00 $ 235,900.00 $ 0.00 $ 235,900.00
1020721989 MANJARRES SIBAJA ANA FRANCISCA $ 0.00 $ 29,300.00 $ 0.00 $ 29,300.00
1020762491 ALVARADO MARIN IVAN FERNANDO $ 0.00 $ 322,400.00 $ 0.00 $ 322,400.00
1020774312 GOMEZ FORERO LUCERO PAOLA $ 0.00 $ 1,200.00 $ 0.00 $ 1,200.00
1020783036 BELTRAN RIVERA JORDY FABIAN $ 0.00 $ 32,300.00 $ 0.00 $ 32,300.00
1020818216 BARRERA CORREA LILIANA $ 0.00 $ 161,600.00 $ 0.00 $ 161,600.00
1020818397 FONSECA MORENO ANDRES FELIPE $ 0.00 $ 194,500.00 $ 0.00 $ 194,500.00
1020828879 RAMIREZ DASA DANIELA AEJANDRA $ 0.00 $ 290,000.00 $ 0.00 $ 290,000.00
1020833716 BELTRAN CHIVATA DIEGO ANDRES $ 0.00 $ 90,300.00 $ 0.00 $ 90,300.00
1020841054 ANZOLA CAICEDO MARIA ALEJANDRA $ 0.00 $ 34,700.00 $ 0.00 $ 34,700.00
1022329629 CAIPA RAMOS JOSE FERNANDO $ 0.00 $ 41,000.00 $ 0.00 $ 41,000.00
1022331337 BERNAL ANGIE GAYZULY $ 0.00 $ 357,700.00 $ 0.00 $ 357,700.00
1022335046 SANCHEZ CARDONA CRISTIAN BRAYAN $ 0.00 $ 208,300.00 $ 0.00 $ 208,300.00
1022342504 SANCHEZ MARTINEZ LEIDY ANDREA $ 0.00 $ 54,800.00 $ 0.00 $ 54,800.00
1022349704 LAUREANO RODRIGUEZ JULY ANDREA $ 0.00 $ 320,200.00 $ 0.00 $ 320,200.00
1022349984 AVILA RIA?O YINA PAULY $ 0.00 $ 73,400.00 $ 0.00 $ 73,400.00
1022355965 ACERO MURCIA MAURICIO ANDRES $ 0.00 $ 2,200.00 $ 0.00 $ 2,200.00
1022363302 TORRES VALENCIA WILMAN JOAN $ 0.00 $ 29,500.00 $ 0.00 $ 29,500.00
1022364490 BAQUERO VARGAS RICHARD DAVID $ 0.00 $ 96,900.00 $ 0.00 $ 96,900.00
1022374458 BERNAL BELTRAN WILSON DAVID $ 0.00 $ 213,500.00 $ 0.00 $ 213,500.00
1022377754 ARILA PAEZ SERGIO ALEJANDRO $ 0.00 $ 141,000.00 $ 0.00 $ 141,000.00
1022382332 DURAN LEVANO MARIA CAMILA $ 0.00 $ 173,000.00 $ 0.00 $ 173,000.00
1022388911 DUARTE VALENCIA LEIDY CRISTINA $ 0.00 $ 227,200.00 $ 0.00 $ 227,200.00
1022394088 BOTACHE CAICEDO JULY PAOLA $ 0.00 $ 46,000.00 $ 0.00 $ 46,000.00
1022395484 QUIROGA PINEDA EDUAR IVAN $ 0.00 $ 318,400.00 $ 0.00 $ 318,400.00
1022402225 RODRIGUEZ ROBLES JOHAN DAVID $ 0.00 $ 158,600.00 $ 0.00 $ 158,600.00
1022404827 ACOSTA MUNAR LEIDY TATIANA $ 0.00 $ 323,800.00 $ 0.00 $ 323,800.00
1022407318 ALVARADO DIAZ LUIS ESNEIDER $ 0.00 $ 319,400.00 $ 0.00 $ 319,400.00
1022410273 BUITRAGO HERNANDEZ SANTIAGO $ 0.00 $ 166,000.00 $ 0.00 $ 166,000.00
1022414011 IBARGUEN VANEGAS YARLEYCY $ 0.00 $ 518,300.00 $ 0.00 $ 518,300.00
1022416994 GUERRERA GALINDO LAURA STAFANIA $ 0.00 $ 12,200.00 $ 0.00 $ 12,200.00
1022420458 MAYA BARRETO JOAN SEBASTIAN $ 0.00 $ 35,400.00 $ 0.00 $ 35,400.00
1022421670 FONSECA ROJAS KARINA PAOLA $ 0.00 $ 291,600.00 $ 0.00 $ 291,600.00
1022428490 CELY QUINTERO ANGIE PAOLA $ 0.00 $ 304,400.00 $ 0.00 $ 304,400.00
1022430985 TORRES RODRIGUEZ YERLENEY ANDREA $ 0.00 $ 221,400.00 $ 0.00 $ 221,400.00
1022431092 MEDINA NARVAEZ JUAN MANUEL $ 0.00 $ 9,300.00 $ 0.00 $ 9,300.00
1022432925 FUENTES BARON BRAYAN STIVEN $ 0.00 $ 33,700.00 $ 0.00 $ 33,700.00
1022435560 RIOS TRUJILLO CRISTIAN CAMILO $ 0.00 $ 268,300.00 $ 0.00 $ 268,300.00
1022443204 WILCHES ALFONSO ANDRES FELIPE $ 0.00 $ 7,000.00 $ 0.00 $ 7,000.00
1022444272 JAIMES POVEDA MICHELLE DANIELA $ 0.00 $ 284,700.00 $ 0.00 $ 284,700.00
1022447015 QUIMBAY MARTIN LUIS ALEJANDRO $ 0.00 $ 7,900.00 $ 0.00 $ 7,900.00
1022934221 RODRIGUEZ CAMACHO EDINSON HUMBERTO $ 0.00 $ 1,200.00 $ 0.00 $ 1,200.00
1022936027 ACU?A CORTES PEDRO NELSON $ 0.00 $ 72,500.00 $ 0.00 $ 72,500.00
1022939228 RUEDA MATEUS EDISSON $ 0.00 $ 382,900.00 $ 0.00 $ 382,900.00
1022964305 BARRERA MOTTA MAURICIO $ 0.00 $ 68,500.00 $ 0.00 $ 68,500.00
1022967347 BASTO GIRALDO JOSE ALFONSO $ 0.00 $ 446,900.00 $ 0.00 $ 446,900.00
1022970796 ORTIZ SALAZAR JONATHAN ALEXANDER $ 0.00 $ 56,400.00 $ 0.00 $ 56,400.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
4 of"18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1022979575 NOVOA GUZMAN JHON ALEXANDER $ 0.00 $ 18,500.00 $ 0.00 $ 18,500.00


1022995314 SANDOVAL RUIZ CHRISTIAN FERNANDO $ 0.00 $ 4,700.00 $ 0.00 $ 4,700.00
1022997450 GONZALEZ PINILLA YANCY YULIE $ 0.00 $ 46,600.00 $ 0.00 $ 46,600.00
1022999428 FAGUA TOVAR FIDEL EDUARDO $ 0.00 $ 298,400.00 $ 0.00 $ 298,400.00
1023003345 CALDERON GUTIERREZ JEISSON $ 0.00 $ 572,900.00 $ 0.00 $ 572,900.00
1023006470 ROZO BEJARANO JOHAN ANDRES $ 0.00 $ 62,700.00 $ 0.00 $ 62,700.00
1023016260 SUACHA RIAÑO LUIS FERNANDO $ 0.00 $ 14,400.00 $ 0.00 $ 14,400.00
1023877757 SUANCA PACHON RICARDO ALBERTO $ 0.00 $ 95,400.00 $ 0.00 $ 95,400.00
1023880505 MENJURA COMBITA DIANA JACKELINE $ 0.00 $ 27,700.00 $ 0.00 $ 27,700.00
1023888594 CAMACHO MARTINEZ SANDRA PATRICIA $ 0.00 $ 376,600.00 $ 0.00 $ 376,600.00
1023892275 MARTINEZ AFANADOR JEISSON RAUL $ 0.00 $ 177,100.00 $ 0.00 $ 177,100.00
1023894139 BERNAL MEJIA JULIETH STEFANY $ 0.00 $ 273,000.00 $ 0.00 $ 273,000.00
1023897252 ORTIZ ALMANZA FERNANDO $ 0.00 $ 240,900.00 $ 0.00 $ 240,900.00
1023916024 RAMIREZ MONTOYA ERICA CRISTINA $ 0.00 $ 25,000.00 $ 0.00 $ 25,000.00
1023921452 BORDA JIMENEZ CESAR AUGUSTO $ 0.00 $ 22,500.00 $ 0.00 $ 22,500.00
1023963024 PINZON ALVAREZ ANGIE LORENA $ 0.00 $ 179,600.00 $ 0.00 $ 179,600.00
1023975127 LUCENA VASQUEZ DIEGO ARMANDO $ 0.00 $ 75,800.00 $ 0.00 $ 75,800.00
1023977785 JACOME BARRERA JHEISSON ASHLEY $ 0.00 $ 100,000.00 $ 0.00 $ 100,000.00
1023979400 ROMAN MORENO EVELYN TATIANA $ 0.00 $ 104,500.00 $ 0.00 $ 104,500.00
1024478282 PARADA SOLANO LEIDY PAOLA $ 0.00 $ 225,200.00 $ 0.00 $ 225,200.00
1024489244 TANGARIFE MARTINEZ ELIANA $ 0.00 $ 380,000.00 $ 0.00 $ 380,000.00
1024496355 GUTIERREZ SUAREZ ANDRES FABIAN $ 0.00 $ 282,500.00 $ 0.00 $ 282,500.00
1024496666 CABRERA PELAEZ JOSE ALEXANDER $ 0.00 $ 96,700.00 $ 0.00 $ 96,700.00
1024502623 ARROYABE VARGAS JEIVER ANDRES $ 0.00 $ 878,600.00 $ 0.00 $ 878,600.00
1024506285 ROMERO ESPITIA EMILIANO $ 0.00 $ 32,300.00 $ 0.00 $ 32,300.00
1024511935 CUADROS CAMACHO DANEY $ 0.00 $ 394,400.00 $ 0.00 $ 394,400.00
1024516183 PERALTA HEINER ANDRES $ 0.00 $ 263,500.00 $ 0.00 $ 263,500.00
1024521361 RINCON GUERRA EDISON FERNEY $ 0.00 $ 256,400.00 $ 0.00 $ 256,400.00
1024533027 MARULANDA AGUDELO EDWIN DABIAN $ 0.00 $ 35,200.00 $ 0.00 $ 35,200.00
1024534205 LASSO GARCES WILMER ALEXANDER $ 0.00 $ 50,400.00 $ 0.00 $ 50,400.00
1024537385 GUERRERO GUTIEREZ JENNI ALEXANDRA $ 0.00 $ 47,300.00 $ 0.00 $ 47,300.00
1024537409 GUTIERREZ GOMEZ JUAN DAVID $ 0.00 $ 205,200.00 $ 0.00 $ 205,200.00
1024549249 LUQUE BARON DANIEL $ 0.00 $ 163,600.00 $ 0.00 $ 163,600.00
1024549826 OVIEDO BOCANEGRA YESICA PAOLA $ 0.00 $ 96,200.00 $ 0.00 $ 96,200.00
1024556681 BALLESTEROS CORDERO JAHN CARLO $ 0.00 $ 198,700.00 $ 0.00 $ 198,700.00
1024566896 ACOSTA TAPIERO JUAN SEBASTIAN $ 0.00 $ 67,000.00 $ 0.00 $ 67,000.00
1024567243 BUITRAGO GILLIAM JOHANNA $ 0.00 $ 419,500.00 $ 0.00 $ 419,500.00
1024569944 PINZON GOMEZ FABIO ALEXANDER $ 0.00 $ 36,600.00 $ 0.00 $ 36,600.00
1024574484 ARREDONDO ORTEGON BRAYAN STIVEN $ 0.00 $ 304,400.00 $ 0.00 $ 304,400.00
1024578581 NORE?A CASTRO ANDRES FELIPE $ 0.00 $ 131,800.00 $ 0.00 $ 131,800.00
1024591323 HIGUERA NITOLA CESAR EDUARDO $ 0.00 $ 397,300.00 $ 0.00 $ 397,300.00
1024593285 BOTIA GUERRERO NICOLAS DANIEL $ 0.00 $ 41,000.00 $ 0.00 $ 41,000.00
1024602159 ROJAS CORREAL INGRID TATIANA $ 0.00 $ 23,000.00 $ 0.00 $ 23,000.00
1026261378 CARO MUNAR ANDRES FELIPE $ 0.00 $ 296,500.00 $ 0.00 $ 296,500.00
1026263350 COLMENARES AREVALO EDUIN FABIAN $ 0.00 $ 2,600.00 $ 0.00 $ 2,600.00
1026265191 IZQUIERO VARGAS JUAN DAVID $ 0.00 $ 162,500.00 $ 0.00 $ 162,500.00
1026273592 TORO CARREÑO LEIDY ALEJANDRA $ 0.00 $ 134,800.00 $ 0.00 $ 134,800.00
1026282963 NARANJO BECERRA WENDY YULANNY $ 0.00 $ 502,700.00 $ 0.00 $ 502,700.00
1026284337 ALBA MORENO SNEIDER $ 0.00 $ 27,200.00 $ 0.00 $ 27,200.00
1026289717 RODRIGUEZ ROMERO CLARA INES $ 0.00 $ 340,800.00 $ 0.00 $ 340,800.00
1026298289 PEÑA URREGO DANIEL DAVID $ 0.00 $ 48,800.00 $ 0.00 $ 48,800.00
1026300452 VILLAREAL LEAL CRISTIAN GIOVANNY $ 0.00 $ 120,200.00 $ 0.00 $ 120,200.00
1026558336 CASTILLO ADAMES JEISON MAURICIO $ 0.00 $ 578,800.00 $ 0.00 $ 578,800.00
1026561942 SARMIENTO ROJAS?????????? RAUL MAURICIO $ 0.00 $ 453,900.00 $ 0.00 $ 453,900.00
1026569642 SAAVEDRA CASTELLANOS JULIETH ALEJANDRA $ 0.00 $ 302,200.00 $ 0.00 $ 302,200.00
1026586173 GARCIA DURAN JUAN DAVID $ 0.00 $ 54,300.00 $ 0.00 $ 54,300.00
1026588561 CASTILLO FIERRO KEVIN SANTIAGO $ 0.00 $ 288,000.00 $ 0.00 $ 288,000.00
1026590379 GONZALEZ SANCHEZ HASSONTH STEVEN $ 0.00 $ 56,500.00 $ 0.00 $ 56,500.00
1030532593 CASTELLANOS ACOSTA CARLOS JULIO $ 0.00 $ 94,500.00 $ 0.00 $ 94,500.00
1030542843 GIMENEZ RIAÑO GERMAN DARIO $ 0.00 $ 236,700.00 $ 0.00 $ 236,700.00
1030557295 ANDRADE PINTO EILER IVAN $ 0.00 $ 918,100.00 $ 0.00 $ 918,100.00
1030567431 ROMERO LOZANO NICOLAS $ 0.00 $ 71,500.00 $ 0.00 $ 71,500.00
1030577113 IBA?EZ AMAYA LADY ANDREA $ 0.00 $ 124,500.00 $ 0.00 $ 124,500.00
1030585354 ARIZA GARCIA SANDRA MILENA $ 0.00 $ 235,300.00 $ 0.00 $ 235,300.00
1030592078 FARFAN TRIANA CRISTIAN CAMILO $ 0.00 $ 281,800.00 $ 0.00 $ 281,800.00
1030595797 TORRES OSPINA JOSE GILSSON $ 0.00 $ 289,400.00 $ 0.00 $ 289,400.00
1030599970 RODRIGUEZ ORDO?EZ MERCY PAOLA $ 0.00 $ 569,200.00 $ 0.00 $ 569,200.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
5 of"18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1030602814 HERRERA MONTOYA WILSON SMITH $ 0.00 $ 408,800.00 $ 0.00 $ 408,800.00


1030620616 ROMERO TRIANA MIGUEL ANGEL $ 0.00 $ 13,900.00 $ 0.00 $ 13,900.00
1030632005 PAEZ CHIQUIZA LUZ ARELIS $ 0.00 $ 110,000.00 $ 0.00 $ 110,000.00
1030647813 OVIEDO CASTILLO TATIANA ANDREA $ 0.00 $ 259,300.00 $ 0.00 $ 259,300.00
1030650587 GUZMAN ACHURY ARLEY ERNESTO $ 0.00 $ 143,700.00 $ 0.00 $ 143,700.00
1030653289 SOTELO MONTA?EZ NEILA PAOLA $ 0.00 $ 40,400.00 $ 0.00 $ 40,400.00
1030653294 TOBON LONDO?O DIEGO ARMANDO $ 0.00 $ 405,000.00 $ 0.00 $ 405,000.00
1030655126 BERBEO VELASQUEZ JOHAN AEJANDRO $ 0.00 $ 101,700.00 $ 0.00 $ 101,700.00
1030655446 GUZMAN NU?EZ OSCAR FELIPE $ 0.00 $ 638,600.00 $ 0.00 $ 638,600.00
1030668430 CLAVIJO SALINAS GINA ALEJANDRA $ 0.00 $ 139,600.00 $ 0.00 $ 139,600.00
1030675932 QUIROGA ANGULO ANGIE PAOLA $ 0.00 $ 190,900.00 $ 0.00 $ 190,900.00
1030676991 SANCHEZ ESCOBAR DANNY LORENA $ 0.00 $ 135,500.00 $ 0.00 $ 135,500.00
1030692382 RODRIGUEZ RUIZ BRAILON ANDRES $ 0.00 $ 287,000.00 $ 0.00 $ 287,000.00
1030695418 ORTIZ ARIZA CARLOS ALBERTO $ 0.00 $ 89,500.00 $ 0.00 $ 89,500.00
1030705525 CARDOZO CUJIA NELSON GREGORIO $ 0.00 $ 68,400.00 $ 0.00 $ 68,400.00
1031126087 GARZON RODRIGUEZ ALVARO ANDRES $ 0.00 $ 2,500.00 $ 0.00 $ 2,500.00
1031131476 TORRES ROJAS OSCAR LEONARDO $ 0.00 $ 207,600.00 $ 0.00 $ 207,600.00
1031133311 JIMENEZ CARRILLO ROCIO DELFINA $ 0.00 $ 241,200.00 $ 0.00 $ 241,200.00
1031142373 LOPEZ DIAZ HAROL IVAN $ 0.00 $ 143,100.00 $ 0.00 $ 143,100.00
1031153647 MALAVER CASTIBLANCO ANDRES CAMILO $ 0.00 $ 200,600.00 $ 0.00 $ 200,600.00
1031153816 MARTINEZ CARRANZA KATHERIN $ 0.00 $ 563,000.00 $ 0.00 $ 563,000.00
1031161976 BOTIA SEPULVEDA ANDRES FELIPE $ 0.00 $ 478,600.00 $ 0.00 $ 478,600.00
1031163556 IBA?EZ CORTES KAREN DANIELA $ 0.00 $ 70,400.00 $ 0.00 $ 70,400.00
1031167398 MELO VERGARA YESSIKA MILENA $ 0.00 $ 53,200.00 $ 0.00 $ 53,200.00
1031169280 NOVA AMAYA YAMID STEVEN $ 0.00 $ 258,900.00 $ 0.00 $ 258,900.00
1031183547 GONZALEZ BARRIOS CAMILA $ 0.00 $ 268,200.00 $ 0.00 $ 268,200.00
1032369287 SABOGAL GAITAN WALTER HERNAN $ 0.00 $ 1,200.00 $ 0.00 $ 1,200.00
1032370568 GONZALEZ LEGIZAMON AMGELICA MARCELA $ 0.00 $ 123,200.00 $ 0.00 $ 123,200.00
1032371342 RODRIGUEZ HEYLER YESID $ 0.00 $ 259,700.00 $ 0.00 $ 259,700.00
1032379763 GARCIA LOPEZ EDER ALONSO $ 0.00 $ 449,500.00 $ 0.00 $ 449,500.00
1032391105 SANCHEZ ALFONSO JAVIER ANDRES $ 0.00 $ 45,000.00 $ 0.00 $ 45,000.00
1032394444 PATI?O MARTINEZ JHON EDINSON $ 0.00 $ 799,500.00 $ 0.00 $ 799,500.00
1032398636 RODRIGUEZ WILLINTONG $ 0.00 $ 84,900.00 $ 0.00 $ 84,900.00
1032405522 YANQUEN MONROY JAVIER ENRIQUE $ 0.00 $ 156,500.00 $ 0.00 $ 156,500.00
1032407555 VELASCO ENCISO ALEJANDRO $ 0.00 $ 17,400.00 $ 0.00 $ 17,400.00
1032409805 MARTINEZ BELTRAN MARIA LILIA $ 0.00 $ 81,000.00 $ 0.00 $ 81,000.00
1032412483 RUBIO SANTANA YURI KATHERINE $ 0.00 $ 9,500.00 $ 0.00 $ 9,500.00
1032416151 MARTINEZ OCAMPO JOHAN HERTZ $ 0.00 $ 147,600.00 $ 0.00 $ 147,600.00
1032440860 OSTOS ORTIZ CARLOS EDILSON $ 0.00 $ 57,600.00 $ 0.00 $ 57,600.00
1032468322 PINEDA MENDEZ RONALD EIDER GERSAN $ 0.00 $ 300,400.00 $ 0.00 $ 300,400.00
1032493271 MOSCOSO DUARTE ERIKA DANIELA $ 0.00 $ 8,400.00 $ 0.00 $ 8,400.00
1032505273 TRIANA SARMIENTO BRAYHN ANDRES $ 0.00 $ 300,300.00 $ 0.00 $ 300,300.00
1032505907 MIRANDO GALINDO SANTIAGO $ 0.00 $ 319,900.00 $ 0.00 $ 319,900.00
1033708468 GOMEZ MURCIA OSCAR LEANDRO $ 0.00 $ 161,200.00 $ 0.00 $ 161,200.00
1033743251 NIETO SALAS CHRISTHIAN ALBERTO $ 0.00 $ 262,900.00 $ 0.00 $ 262,900.00
1033747633 GARCIA POLOCHE KELLY JOHANA $ 0.00 $ 456,200.00 $ 0.00 $ 456,200.00
1033751293 ROJAS ACOSTA EMERSON ALEXANDER $ 0.00 $ 185,900.00 $ 0.00 $ 185,900.00
1033759875 PAEZ PARDO MICHAEL YESID $ 0.00 $ 399,100.00 $ 0.00 $ 399,100.00
1033764676 CARDONA DUQUE DANIEL $ 0.00 $ 140,600.00 $ 0.00 $ 140,600.00
1033765899 SANCHEZ OLARTE ANDRES FELIPE $ 0.00 $ 197,200.00 $ 0.00 $ 197,200.00
1033772171 ALVAREZ GUTIERREZ YEFERSON FABIAN $ 0.00 $ 539,500.00 $ 0.00 $ 539,500.00
1033777649 JIMENEZ RAMIREZ JOHAN ALEXANDER $ 0.00 $ 404,500.00 $ 0.00 $ 404,500.00
1033784184 LUQUE GOMEZ LUIS FELIPE $ 0.00 $ 28,900.00 $ 0.00 $ 28,900.00
1033798410 SEVILLANO MOLINA GERSSON IVAN $ 0.00 $ 30,000.00 $ 0.00 $ 30,000.00
1033805256 VALDERRAMA CASTA?EDA SEBASTIAN $ 0.00 $ 9,900.00 $ 0.00 $ 9,900.00
1033810523 JIMENEZ VARGAS ALEXIS $ 0.00 $ 132,800.00 $ 0.00 $ 132,800.00
1034310611 CACERES ZUÑIGA YVELYS STHER $ 0.00 $ 45,700.00 $ 0.00 $ 45,700.00
1034311337 VIVAS VELASCO KERLY CRISSTE $ 0.00 $ 148,300.00 $ 0.00 $ 148,300.00
1034311442 VIVAS VELASCO BEYARKY MARCELA $ 0.00 $ 371,200.00 $ 0.00 $ 371,200.00
1034311765 PI?EROS MARTINEZ ANA CAROLINA $ 0.00 $ 468,500.00 $ 0.00 $ 468,500.00
1036639097 TIRADO RIVERA WILSON ESNEIDER $ 0.00 $ 414,100.00 $ 0.00 $ 414,100.00
1037388811 DAVID DIANA MARCELA $ 0.00 $ 551,900.00 $ 0.00 $ 551,900.00
1037544926 METAUTE ZAPATA NELSON FELIPE $ 0.00 $ 125,100.00 $ 0.00 $ 125,100.00
1037570741 MU?OZ GUISADO JUAN ANDRES $ 0.00 $ 99,000.00 $ 0.00 $ 99,000.00
1037590283 PEREZ EXTREMOR JORGE LUIS $ 0.00 $ 537,200.00 $ 0.00 $ 537,200.00
1037629392 ROJAS LEGUIZAMON CARLOS ALFREDO $ 0.00 $ 286,000.00 $ 0.00 $ 286,000.00
1038437772 OVIEDO MARTINEZ YISETH PAOLA $ 0.00 $ 76,900.00 $ 0.00 $ 76,900.00

6 of"18
Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1039623624 GOMEZ MU?OZ LORENA MARIA $ 0.00 $ 507,800.00 $ 0.00 $ 507,800.00


1042349987 MIRANDA MONTA?A MILCIADES JOSE $ 0.00 $ 600,000.00 $ 0.00 $ 600,000.00
1043022870 OTERO RUIZ YAZLESMIS EDITH $ 0.00 $ 219,500.00 $ 0.00 $ 219,500.00
1043982476 PUELLO CABARCAS HENRY DANIEL $ 0.00 $ 150,000.00 $ 0.00 $ 150,000.00
1045762910 SUBARAN MENDOZA AGUSTIN VALENTIN $ 0.00 $ 40,700.00 $ 0.00 $ 40,700.00
1046428491 MACHADO RODRIGUEZ ENILDE $ 0.00 $ 12,800.00 $ 0.00 $ 12,800.00
1047368203 SOLAR RODRIGUEZ KELLIS $ 0.00 $ 239,300.00 $ 0.00 $ 239,300.00
1047385192 NAVARRO PEDROZO CESAR ALBERTO $ 0.00 $ 297,800.00 $ 0.00 $ 297,800.00
1048822444 SANDOVAL GAMBOA LUIS ALEJANDRO $ 0.00 $ 11,600.00 $ 0.00 $ 11,600.00
1048937764 CARABALLO PAUH EDUARDO LUIS $ 0.00 $ 39,900.00 $ 0.00 $ 39,900.00
1049610702 MAYA CORCHUELO NELLY JOHANA $ 0.00 $ 118,200.00 $ 0.00 $ 118,200.00
1049944054 PAJARO OSORIO MARIA ANGELICA $ 0.00 $ 294,700.00 $ 0.00 $ 294,700.00
1050036859 LORA REYES DILIA MARCELA $ 0.00 $ 569,400.00 $ 0.00 $ 569,400.00
1050460875 RIVERA CARRASCAL JAIME ANDRES $ 0.00 $ 64,600.00 $ 0.00 $ 64,600.00
1050962163 CABALLERO MURILLO MARIA ROSA $ 0.00 $ 39,400.00 $ 0.00 $ 39,400.00
1051287045 SUAREZ CUTIVA ALDEMAR $ 0.00 $ 379,600.00 $ 0.00 $ 379,600.00
1051589897 FERRUCHO APONTE MILTON RAUL $ 0.00 $ 166,000.00 $ 0.00 $ 166,000.00
1051677554 GONZALEZ TORRES ELKIN JOSE $ 0.00 $ 374,900.00 $ 0.00 $ 374,900.00
1051821819 MANJARRES PAREJA ALCIDES RAFAEL $ 0.00 $ 160,900.00 $ 0.00 $ 160,900.00
1051980003 MARTINEZ MARTINEZ LUZ MARINA $ 0.00 $ 332,100.00 $ 0.00 $ 332,100.00
1052397083 CONTRERAS HERNANDEZ DARWIN JAFET $ 0.00 $ 788,100.00 $ 0.00 $ 788,100.00
1052413817 NOVA ESTUPI?AN INDIRA JULIANA $ 0.00 $ 73,500.00 $ 0.00 $ 73,500.00
1052969971 ALVAREZ GONZALEZ MAURO ALBERTO $ 0.00 $ 471,600.00 $ 0.00 $ 471,600.00
1053339660 TORRE SOTELO DIANA MARCELA $ 0.00 $ 228,500.00 $ 0.00 $ 228,500.00
1053344337 CARRILLO SALINAS EDWAR IVAN $ 0.00 $ 40,300.00 $ 0.00 $ 40,300.00
1053584949 MORALES SOLER SANDRA MILENA $ 0.00 $ 128,000.00 $ 0.00 $ 128,000.00
1053772760 GOMEZ LUZ ANDREA $ 0.00 $ 100,100.00 $ 0.00 $ 100,100.00
1054094772 SANCHEZ REINA MANUEL SALVADOR $ 0.00 $ 181,800.00 $ 0.00 $ 181,800.00
1054254914 DURA SUA RAFAEL RICARDO $ 0.00 $ 286,800.00 $ 0.00 $ 286,800.00
1054556067 CARDONA TELLEZ JHON ANDERSON $ 0.00 $ 131,400.00 $ 0.00 $ 131,400.00
1054562038 MATALLANA RAMOS VERONICA $ 0.00 $ 104,800.00 $ 0.00 $ 104,800.00
1055274465 VARGAS PUERTO MARIA PAULA $ 0.00 $ 21,300.00 $ 0.00 $ 21,300.00
1055962218 AREVALO DELGADO YAMILE $ 0.00 $ 45,700.00 $ 0.00 $ 45,700.00
1056506218 MENDIETA CORTES MONICA ANDREA $ 0.00 $ 317,200.00 $ 0.00 $ 317,200.00
1056506844 MENDIETA ALBORNOZ ANGUIE PAOLA $ 0.00 $ 113,500.00 $ 0.00 $ 113,500.00
1056710189 ALVARADO DOTOR CRISTIAN ESTEBAN $ 0.00 $ 244,200.00 $ 0.00 $ 244,200.00
1056784754 BENITEZ HERNANDEZ RUSBEL ARLEY $ 0.00 $ 2,700.00 $ 0.00 $ 2,700.00
1057215077 CORZO CA?ON WENDY YOLANY $ 0.00 $ 128,200.00 $ 0.00 $ 128,200.00
1057516872 VILLAMIL VILLAMIL ELKIN ADRIAN $ 0.00 $ 309,500.00 $ 0.00 $ 309,500.00
1058461794 MARTINEZ LOPEZ IVAN DARIO $ 0.00 $ 35,500.00 $ 0.00 $ 35,500.00
1061370406 SANCHEZ VALENCIA JUAN DAVID $ 0.00 $ 22,000.00 $ 0.00 $ 22,000.00
1063169786 PE?A MELENDEZ ERICK JOSE $ 0.00 $ 340,400.00 $ 0.00 $ 340,400.00
1063968132 CASTILLO CIFUENTES WILMER DE JESUS $ 0.00 $ 71,200.00 $ 0.00 $ 71,200.00
1064716386 MONTEALEGRE REYES IVAN DARIO $ 0.00 $ 259,300.00 $ 0.00 $ 259,300.00
1065123452 CRADOZO CUJIA JOSE GREGORIO $ 0.00 $ 108,600.00 $ 0.00 $ 108,600.00
1065633775 JAIMES QUINTERO JHON JAIRO $ 0.00 $ 6,500.00 $ 0.00 $ 6,500.00
1067814903 SANCHEZ SARABIA CRISANTO $ 0.00 $ 12,300.00 $ 0.00 $ 12,300.00
1067970332 MEZA MONTALVO MARIA ISABEL $ 0.00 $ 99,200.00 $ 0.00 $ 99,200.00
1068927505 RAIGOSO HERNANDEZ EVER $ 0.00 $ 112,900.00 $ 0.00 $ 112,900.00
1068954070 CARRILLO CARRILLO WILMAN ARLEY $ 0.00 $ 59,300.00 $ 0.00 $ 59,300.00
1069054062 OSORIO BOHORQUEZ LUIS FERNANDO $ 0.00 $ 50,500.00 $ 0.00 $ 50,500.00
1069262736 ROMERO TORRES WILMER CAMILO $ 0.00 $ 26,500.00 $ 0.00 $ 26,500.00
1069303779 RODRIGUEZ RODRIGUEZ NELSON ANDRES $ 0.00 $ 244,500.00 $ 0.00 $ 244,500.00
1069305808 RODRIGUEZ PEÑA MARIO ALEJANDRO $ 0.00 $ 16,100.00 $ 0.00 $ 16,100.00
1069403969 ROJAS BARRAGAN BRANDON STEVEN $ 0.00 $ 12,000.00 $ 0.00 $ 12,000.00
1069492987 LUNA REYES MARIA ALEJANDRA $ 0.00 $ 558,500.00 $ 0.00 $ 558,500.00
1069497233 ARRIETA SIERRA DANILO ANDRES $ 0.00 $ 496,200.00 $ 0.00 $ 496,200.00
1069582107 OLAYA NAVIA CARLOS FAVIAN $ 0.00 $ 20,800.00 $ 0.00 $ 20,800.00
1069582924 RAMIREZ OSPITIA ANGELICA MARIA $ 0.00 $ 307,900.00 $ 0.00 $ 307,900.00
1069583294 LOPEZ CASAS JAIR FERNANDO $ 0.00 $ 299,100.00 $ 0.00 $ 299,100.00
1069762717 RAMOS JIMENEZ SEBASTIAN ALEJANDRO $ 0.00 $ 475,400.00 $ 0.00 $ 475,400.00
1069873409 DIAZ BASTO JULIAN DAVID $ 0.00 $ 272,000.00 $ 0.00 $ 272,000.00
1069899242 PINEDA MARTINEZ NEIDI BERENICE $ 0.00 $ 26,600.00 $ 0.00 $ 26,600.00
1069924445 RUBIANO CUBILLOS YILMAR $ 0.00 $ 660,400.00 $ 0.00 $ 660,400.00
1069924540 AGUILERA BOHORQUEZ PEDRO ELEAZAR $ 0.00 $ 449,600.00 $ 0.00 $ 449,600.00
1069925231 CAMACHO SIERRA JOSE WILLIAM $ 0.00 $ 339,000.00 $ 0.00 $ 339,000.00
1070005151 ALONSO TORRES GERARDO STEVE $ 0.00 $ 676,500.00 $ 0.00 $ 676,500.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
7 of"18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1070005673 PARRA NIETO EDGAR EDUARDO $ 0.00 $ 460,800.00 $ 0.00 $ 460,800.00


1070007782 RODRIGUEZ SUAREZ ALFREDO ALEXANDER $ 0.00 $ 831,700.00 $ 0.00 $ 831,700.00
1070009130 MONTA?O BONILLA LUIS MIGUEL $ 0.00 $ 268,500.00 $ 0.00 $ 268,500.00
1070009671 RODRIGUEZ MORENO MANUEL JESCYD $ 0.00 $ 158,700.00 $ 0.00 $ 158,700.00
1070011713 TORRES RODRIGUEZ DIANA MARCELA $ 0.00 $ 590,400.00 $ 0.00 $ 590,400.00
1070012192 BOLIVAR TORRES JEFERSON $ 0.00 $ 167,600.00 $ 0.00 $ 167,600.00
1070012236 AYA BECERRA ANGELICA MARIA $ 0.00 $ 382,800.00 $ 0.00 $ 382,800.00
1070013080 CANCHON TORNEROS JHON JAIRO $ 0.00 $ 41,300.00 $ 0.00 $ 41,300.00
1070013349 PATAQUIVA LAGO SERGIO GUILLERMO $ 0.00 $ 18,800.00 $ 0.00 $ 18,800.00
1070013391 BOSA MARTINEZ MIGUEL ANGEL $ 0.00 $ 127,000.00 $ 0.00 $ 127,000.00
1070013902 LEGUIZAMON QUINTERO EDGAR CAMILO $ 0.00 $ 3,500.00 $ 0.00 $ 3,500.00
1070014125 RODRIGUEZ AYALA JUAN JOSE $ 0.00 $ 46,600.00 $ 0.00 $ 46,600.00
1070015394 MORENO FORERO CARLOS ANDRES $ 0.00 $ 378,600.00 $ 0.00 $ 378,600.00
1070016113 REY GALINDO JACKSON JOSEPH $ 0.00 $ 30,700.00 $ 0.00 $ 30,700.00
1070016694 SALGADO INFANTE WILLIAN JHONS $ 0.00 $ 24,600.00 $ 0.00 $ 24,600.00
1070017448 JIMENEZ MARTINEZ SERGIO ANDRES $ 0.00 $ 522,000.00 $ 0.00 $ 522,000.00
1070017936 MALDONADO PATI?O FABIAN LEONARDO $ 0.00 $ 83,400.00 $ 0.00 $ 83,400.00
1070018100 NAVARRETE GALEANO CAMILO ESTEBAN $ 0.00 $ 124,700.00 $ 0.00 $ 124,700.00
1070018626 GONZALEZ GOMEZ IVAN FELIPE $ 0.00 $ 381,500.00 $ 0.00 $ 381,500.00
1070018692 AYALA CARDOZO JORGE ALEXANDER $ 0.00 $ 39,900.00 $ 0.00 $ 39,900.00
1070018968 TULA SEGURA ANDRES ALFONSO $ 0.00 $ 66,500.00 $ 0.00 $ 66,500.00
1070022178 DELGADO CANEDO EFRAIN $ 0.00 $ 196,500.00 $ 0.00 $ 196,500.00
1070022539 AYALA CARDOZO JHON EDISON $ 0.00 $ 146,200.00 $ 0.00 $ 146,200.00
1070619253 CELY QUINTERO BRENDA JULIETH $ 0.00 $ 352,900.00 $ 0.00 $ 352,900.00
1070623147 OCAMPO DAZA JOHAN SEBASTIAN $ 0.00 $ 386,300.00 $ 0.00 $ 386,300.00
1070948433 PRIETO GONZALEZ LEIDY JOHANNA $ 0.00 $ 76,800.00 $ 0.00 $ 76,800.00
1070956049 REYES BASTO HAROLD MAURICIO $ 0.00 $ 10,400.00 $ 0.00 $ 10,400.00
1070965833 TRIANA OLAYA LUIS ANGEL $ 0.00 $ 23,100.00 $ 0.00 $ 23,100.00
1070969910 GONZALEZ BALLESTEROS BRAYAN ESNEIDER $ 0.00 $ 31,000.00 $ 0.00 $ 31,000.00
1070971288 SOTO GUIO MARIO CESAR $ 0.00 $ 53,100.00 $ 0.00 $ 53,100.00
1070972868 QUINTERO BOHORQUEZ JHON ALEXANDER $ 0.00 $ 96,800.00 $ 0.00 $ 96,800.00
1070972888 QUINTERO BOHORQUEZ JHON ALEXANDER $ 0.00 $ 1,200.00 $ 0.00 $ 1,200.00
1070973738 CORREA AMORTEGUI CESAR STYVEN $ 0.00 $ 90,700.00 $ 0.00 $ 90,700.00
1070975024 BOLIVAR PUENTES JUAN DAVID $ 0.00 $ 154,200.00 $ 0.00 $ 154,200.00
1070979076 BOLIVAR BALLESTEROS NELSON ANDRES $ 0.00 $ 175,200.00 $ 0.00 $ 175,200.00
1070986309 ROMERO RODRIGUEZ YEFERSON RODRIGO $ 0.00 $ 382,700.00 $ 0.00 $ 382,700.00
1071143179 PRIETO GONZALEZ CRISTIAN FERNEY $ 0.00 $ 89,600.00 $ 0.00 $ 89,600.00
1071143995 VELANDIA ORJUELA MONICA LILIANA $ 0.00 $ 25,700.00 $ 0.00 $ 25,700.00
1071940140 SIERRA MARROQUIN GABRIEL EDUARDO $ 0.00 $ 397,400.00 $ 0.00 $ 397,400.00
1072197665 CADENA CELY JECID RONALDO $ 0.00 $ 185,400.00 $ 0.00 $ 185,400.00
1072255167 MERCADO MANJARREZ YESENIA LUZ $ 0.00 $ 306,900.00 $ 0.00 $ 306,900.00
1072367527 RODRIGUEZ CASAS ANY PAOLA $ 0.00 $ 112,200.00 $ 0.00 $ 112,200.00
1072424670 VARGAS GONZALEZ RONALD YESID $ 0.00 $ 238,800.00 $ 0.00 $ 238,800.00
1072467241 CAMACHO JULIO HAROLD BRAYAN $ 0.00 $ 670,500.00 $ 0.00 $ 670,500.00
1072711705 ALEA GARZON CARMEN LUCIA $ 0.00 $ 266,300.00 $ 0.00 $ 266,300.00
1072715011 TELLEZ VELANDIA INGRID DAYANNA $ 0.00 $ 454,300.00 $ 0.00 $ 454,300.00
1073150182 PEREZ SERRANO JOSE ALEJANDRO $ 0.00 $ 25,300.00 $ 0.00 $ 25,300.00
1073150292 ROMERO CUBIDES LEIDY PATRICIA $ 0.00 $ 81,500.00 $ 0.00 $ 81,500.00
1073157902 CLAVIJO LUGO HELMER ANDREY $ 0.00 $ 234,700.00 $ 0.00 $ 234,700.00
1073159914 PATAQUIVA CASTRO WILMER $ 0.00 $ 322,900.00 $ 0.00 $ 322,900.00
1073162210 FUENTES CARDENAS ANGELA PAOLA $ 0.00 $ 106,900.00 $ 0.00 $ 106,900.00
1073164104 MORALES BELTRAN YOSEFH FABIAN $ 0.00 $ 146,300.00 $ 0.00 $ 146,300.00
1073166125 NIÑO ARCINIEGAS DIANA PAOLA $ 0.00 $ 1,200.00 $ 0.00 $ 1,200.00
1073167277 CASTILLO PONCE CESAR ENRIQUE $ 0.00 $ 169,500.00 $ 0.00 $ 169,500.00
1073168226 MARENTES ROA CRISTHIAN DAVID $ 0.00 $ 397,000.00 $ 0.00 $ 397,000.00
1073168960 CARDONA ROMERO SEBASTIAN CAMILO $ 0.00 $ 100,800.00 $ 0.00 $ 100,800.00
1073170155 PINZON TORRES EDGAR $ 0.00 $ 194,800.00 $ 0.00 $ 194,800.00
1073170755 MILLAN CARDENAS LAURA NATHALY $ 0.00 $ 84,200.00 $ 0.00 $ 84,200.00
1073173272 DIAZ BARRETO MARCO ARTURO $ 0.00 $ 172,900.00 $ 0.00 $ 172,900.00
1073175213 FORERO SILVA JUAN ANDRES $ 0.00 $ 309,000.00 $ 0.00 $ 309,000.00
1073178804 PATAQUIVA MORALES JEFERSON ANDRES $ 0.00 $ 7,600.00 $ 0.00 $ 7,600.00
1073179155 VALDERRAMA BARRERA RONALDO $ 0.00 $ 85,200.00 $ 0.00 $ 85,200.00
1073230688 SAENZ SERNA JOHN STEVEN $ 0.00 $ 87,100.00 $ 0.00 $ 87,100.00
1073231461 RUBIANO MONTA?A DIEGO ALEJANDRO $ 0.00 $ 114,000.00 $ 0.00 $ 114,000.00
1073233432 GARCIA CARDONA JUAN DAVID $ 0.00 $ 766,200.00 $ 0.00 $ 766,200.00
1073234242 POLAYA TIJARO ERIN MAIKLER $ 0.00 $ 80,100.00 $ 0.00 $ 80,100.00
1073234887 AMAYA MOLINA CRISTIAN CAMILO $ 0.00 $ 158,800.00 $ 0.00 $ 158,800.00

8 of"18
Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1073235655 GARZON LEIDY ROCIO $ 0.00 $ 91,000.00 $ 0.00 $ 91,000.00


1073235735 GALEANO RODRIGUEZ CRISTIAN DAVID $ 0.00 $ 1,200.00 $ 0.00 $ 1,200.00
1073235764 MACIAS GONZALEZ NELSON $ 0.00 $ 31,000.00 $ 0.00 $ 31,000.00
1073236429 ROMERO AGULERA NATALIA $ 0.00 $ 60,400.00 $ 0.00 $ 60,400.00
1073236625 OLIVARES QUINTERO LUIS FELIPE $ 0.00 $ 231,700.00 $ 0.00 $ 231,700.00
1073237231 ROA MU?OZ LEONARDO $ 0.00 $ 244,600.00 $ 0.00 $ 244,600.00
1073237906 ROMERO GUTIERREZ JHOLMAN FERNANDO $ 0.00 $ 259,200.00 $ 0.00 $ 259,200.00
1073238064 ZULUAGA SALGADO JAVIER ANDRES $ 0.00 $ 73,100.00 $ 0.00 $ 73,100.00
1073238632 VERGARA GARCIA JULIAN FELIPE $ 0.00 $ 114,000.00 $ 0.00 $ 114,000.00
1073238739 TIBAQUIRA GUTIERREZ YEFER $ 0.00 $ 354,000.00 $ 0.00 $ 354,000.00
1073238764 VAN ARCKEN PINZON CARLOS FREDY $ 0.00 $ 533,000.00 $ 0.00 $ 533,000.00
1073239247 MARTINEZ CASTELLANOS MAURICIO ANDRES $ 0.00 $ 45,100.00 $ 0.00 $ 45,100.00
1073239704 PRADO PEÑA JULIAN ANDREY $ 0.00 $ 234,400.00 $ 0.00 $ 234,400.00
1073240625 LOPEZ BUITRAGO JHON HENRY $ 0.00 $ 183,000.00 $ 0.00 $ 183,000.00
1073241367 SOLANO GARCIA FREDDY ALEXANDER $ 0.00 $ 280,000.00 $ 0.00 $ 280,000.00
1073241579 PAIPILLA OTALVARO CRISTIAN DAVID $ 0.00 $ 549,900.00 $ 0.00 $ 549,900.00
1073241875 MOLINA SOTAQUIRA CLAUDIA ROCIO $ 0.00 $ 208,600.00 $ 0.00 $ 208,600.00
1073241911 SALDA?A VIRGUEZ FAIDOVER $ 0.00 $ 5,200.00 $ 0.00 $ 5,200.00
1073242238 CASTRO JABONERO CRISTHIAN DAVID $ 0.00 $ 209,100.00 $ 0.00 $ 209,100.00
1073242473 PUERTAS ACU?A JHONIER STEVEN $ 0.00 $ 48,100.00 $ 0.00 $ 48,100.00
1073242969 MAEZ CORRALES LEONARDO $ 0.00 $ 123,400.00 $ 0.00 $ 123,400.00
1073243951 CUBILLOS BECERRA ANDRES CAMILO $ 0.00 $ 379,000.00 $ 0.00 $ 379,000.00
1073245738 MEDINA CETINA FAVIAN DAVID $ 0.00 $ 357,200.00 $ 0.00 $ 357,200.00
1073246650 RUBIO VASQUEZ FABIAN ANDRES $ 0.00 $ 384,000.00 $ 0.00 $ 384,000.00
1073246922 CONTRERAS CARDENAS CAROLINA $ 0.00 $ 229,600.00 $ 0.00 $ 229,600.00
1073247128 PARRA PARDO JESSICA PAOLA $ 0.00 $ 251,400.00 $ 0.00 $ 251,400.00
1073248547 GUTIERREZ BALLEN ERIK GIOVANNI $ 0.00 $ 29,900.00 $ 0.00 $ 29,900.00
1073249389 DIAZ REAL MICHAEL STEVEN $ 0.00 $ 30,000.00 $ 0.00 $ 30,000.00
1073249592 ORTUA VACA DANIEL STIVEN $ 0.00 $ 382,900.00 $ 0.00 $ 382,900.00
1073249647 GONZALEZ BASTO MIGUEL ANGEL $ 0.00 $ 394,600.00 $ 0.00 $ 394,600.00
1073251148 MARTIN GUZMAN BRAYAM ARTURO $ 0.00 $ 151,300.00 $ 0.00 $ 151,300.00
1073251787 CUBIDES MARTINEZ JULIAN ESTEBAN $ 0.00 $ 66,800.00 $ 0.00 $ 66,800.00
1073252599 PINILLA JAIMES ALBERTO SEBASTIAN $ 0.00 $ 382,000.00 $ 0.00 $ 382,000.00
1073252828 HERNANDEZ ROA EDWIN ALEJANDRO $ 0.00 $ 65,300.00 $ 0.00 $ 65,300.00
1073252957 IZQUIERO REY DIEGO ALEJANDRO $ 0.00 $ 65,400.00 $ 0.00 $ 65,400.00
1073253024 BELLO GARCIA YESID ESTEBAN $ 0.00 $ 400,900.00 $ 0.00 $ 400,900.00
1073253838 LOPEZ MARTINEZ JUAN ANDRES $ 0.00 $ 1,300.00 $ 0.00 $ 1,300.00
1073428323 VENTA REY ANDERXON STEVEN $ 0.00 $ 110,700.00 $ 0.00 $ 110,700.00
1073502200 VALDES QUINTERO EINER ANTONIO $ 0.00 $ 102,600.00 $ 0.00 $ 102,600.00
1073504474 CATAMA PINILLA ANDRES DAVID $ 0.00 $ 431,400.00 $ 0.00 $ 431,400.00
1073505100 SALDAÑA VICTOR $ 0.00 $ 184,800.00 $ 0.00 $ 184,800.00
1073505201 LOPEZ SANCHEZ ANDRES RICARDO $ 0.00 $ 1,600.00 $ 0.00 $ 1,600.00
1073505887 GOMEZ LUQUE MELLER ALEXANDER $ 0.00 $ 59,500.00 $ 0.00 $ 59,500.00
1073506243 CUELLAR ARDILA GABRIEL ANDRES $ 0.00 $ 105,400.00 $ 0.00 $ 105,400.00
1073506509 CONTRET¡RAS BARRERA DEIVI JAVIER $ 0.00 $ 59,500.00 $ 0.00 $ 59,500.00
1073506612 LOPEZ LUQUE CARLOS ALBERTO $ 0.00 $ 43,800.00 $ 0.00 $ 43,800.00
1073507141 MAYORGA ORJUELA GERMAN $ 0.00 $ 94,600.00 $ 0.00 $ 94,600.00
1073507561 BOLIVAR BUITRAGO MIGUEL ANGEL $ 0.00 $ 389,200.00 $ 0.00 $ 389,200.00
1073507621 LEON PE?A EDWIN IVAN $ 0.00 $ 376,100.00 $ 0.00 $ 376,100.00
1073507680 PE?A RODRIGUEZ HEINER FABIAN $ 0.00 $ 174,000.00 $ 0.00 $ 174,000.00
1073508612 ORJUELA UMAÑA DIEGO ARMANDO $ 0.00 $ 20,500.00 $ 0.00 $ 20,500.00
1073508811 VELOZA MACIAS CRISTHIAN CAMILO $ 0.00 $ 89,900.00 $ 0.00 $ 89,900.00
1073508917 BELTRAN PE?A WILLAN ANDRES $ 0.00 $ 381,200.00 $ 0.00 $ 381,200.00
1073509149 DUARTE ACOSTA LEONEL EDUARDO $ 0.00 $ 376,300.00 $ 0.00 $ 376,300.00
1073509505 QUINTERO JIMENEZ VICTOR ANDRES $ 0.00 $ 644,400.00 $ 0.00 $ 644,400.00
1073510202 ROMERO LOZANO OSCAR ARTURO $ 0.00 $ 2,700.00 $ 0.00 $ 2,700.00
1073510690 RODRIGUEZ RIA?O JHON FREDY $ 0.00 $ 270,800.00 $ 0.00 $ 270,800.00
1073511315 RAMOS SANCHEZ EDISON YOBANY $ 0.00 $ 164,300.00 $ 0.00 $ 164,300.00
1073511486 MU?OZ BOTIA WILMER $ 0.00 $ 32,100.00 $ 0.00 $ 32,100.00
1073512016 PEREZ BALAMBA JUAN CARLOS $ 0.00 $ 134,900.00 $ 0.00 $ 134,900.00
1073512221 BERNAL SOSA MIGUEL ANGEL $ 0.00 $ 285,600.00 $ 0.00 $ 285,600.00
1073512456 REINA RODRIGUEZ GUILLERMO $ 0.00 $ 244,600.00 $ 0.00 $ 244,600.00
1073513053 DIAZ FUENTES WILLIAN ANDRES $ 0.00 $ 246,300.00 $ 0.00 $ 246,300.00
1073513384 LADINO HERNANDEZ JOSE ALEJANDRO $ 0.00 $ 209,200.00 $ 0.00 $ 209,200.00
1073514442 LAISECA JORGE ELIECER $ 0.00 $ 396,200.00 $ 0.00 $ 396,200.00
1073514740 PARRA GONZALEZ CRISTIAN LERONARDO $ 0.00 $ 265,800.00 $ 0.00 $ 265,800.00
1073514844 SANCHEZ MARIQUE JAHILER JULIAN $ 0.00 $ 490,700.00 $ 0.00 $ 490,700.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
9 of"18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1073514936 RODRIGUEZ AREVALO DIEGO FELIPE $ 0.00 $ 181,000.00 $ 0.00 $ 181,000.00


1073515913 GARZON ROZO MAICOL $ 0.00 $ 644,400.00 $ 0.00 $ 644,400.00
1073516540 NOVOA PI?EROS MIGUEL ANGEL $ 0.00 $ 78,400.00 $ 0.00 $ 78,400.00
1073516854 CA?ON RODRIGUEZ KAREN GISSELA $ 0.00 $ 308,600.00 $ 0.00 $ 308,600.00
1073516880 LAVACUDE LAVACUDE NELSON FABIAN $ 0.00 $ 277,700.00 $ 0.00 $ 277,700.00
1073516935 BELTRAN GARAY JHOAN ANDRES $ 0.00 $ 164,800.00 $ 0.00 $ 164,800.00
1073516956 CHACON ORTIZ MAICOL JEFERSON $ 0.00 $ 62,200.00 $ 0.00 $ 62,200.00
1073517563 VILLAMIL VIRACACHA JAIR STIVEN $ 0.00 $ 334,400.00 $ 0.00 $ 334,400.00
1073517619 REYES LUNA EDUAR $ 0.00 $ 179,300.00 $ 0.00 $ 179,300.00
1073518120 GARCIA VARGAS LEONARDO $ 0.00 $ 32,300.00 $ 0.00 $ 32,300.00
1073518237 GONZALEZ PEREZ CRISTIAN ALBERTO $ 0.00 $ 399,100.00 $ 0.00 $ 399,100.00
1073518410 PINZON SAAVEDRA JOHAN CAMILO $ 0.00 $ 365,200.00 $ 0.00 $ 365,200.00
1073518439 BELTRAN APONTE CARLOS ANDRES $ 0.00 $ 340,100.00 $ 0.00 $ 340,100.00
1073518440 RINCON BENAVIDES CAROL YESEL $ 0.00 $ 250,400.00 $ 0.00 $ 250,400.00
1073518612 ENRIQUEZ PE?A YECID ALEJANDRO $ 0.00 $ 381,500.00 $ 0.00 $ 381,500.00
1073518711 SANABRIA SANCHEZ JUAN CARLOS $ 0.00 $ 398,500.00 $ 0.00 $ 398,500.00
1073518731 MARTINEZ SANCHEZ SEBASTIAN $ 0.00 $ 312,100.00 $ 0.00 $ 312,100.00
1073518776 QUINTERO BOTIA MAICOL STIVEN $ 0.00 $ 154,400.00 $ 0.00 $ 154,400.00
1073518993 REY CASAS KEVIN JONATHAN $ 0.00 $ 115,100.00 $ 0.00 $ 115,100.00
1073519021 VERA RODRIGUEZ MANUEL ALEJANDRO $ 0.00 $ 364,400.00 $ 0.00 $ 364,400.00
1073519353 CARRILLO GUTIERREZ ANA LIZETH $ 0.00 $ 121,700.00 $ 0.00 $ 121,700.00
1073519526 HURTADO MARTINEZ SEBASTIAN $ 0.00 $ 65,300.00 $ 0.00 $ 65,300.00
1073520126 CHINGATE GONZALEZ OSCAR DANIEL $ 0.00 $ 442,800.00 $ 0.00 $ 442,800.00
1073520229 CARO PINZON WILMER ARTURO $ 0.00 $ 57,500.00 $ 0.00 $ 57,500.00
1073520249 ORTIZ GAVIS DEISY ROCIO $ 0.00 $ 46,500.00 $ 0.00 $ 46,500.00
1073520512 MARENTES ROA BRYAN STIVEN $ 0.00 $ 367,300.00 $ 0.00 $ 367,300.00
1073521162 TURRIANO RODRIGUEZ JEISSON ALFONSO $ 0.00 $ 384,400.00 $ 0.00 $ 384,400.00
1073521453 PINTO CASTA?EDA KAREN STEFANNY $ 0.00 $ 116,000.00 $ 0.00 $ 116,000.00
1073521478 NI?O GAMBA OSCAR DAVID $ 0.00 $ 53,100.00 $ 0.00 $ 53,100.00
1073521504 DIAZ IBA?EZ DIEGO FERNANDO $ 0.00 $ 318,100.00 $ 0.00 $ 318,100.00
107352162 TURRIAGO RODRIGUEZ JEISSON ALFONSO $ 0.00 $ 13,300.00 $ 0.00 $ 13,300.00
1073521880 ACOSTA MOLINA JUAN DAVID $ 0.00 $ 91,400.00 $ 0.00 $ 91,400.00
1073522335 GONZALEZ PEREZ FREDI ALEJO $ 0.00 $ 49,900.00 $ 0.00 $ 49,900.00
1073522485 RAIGOSO HERNANDEZ LUIS EDUARDO $ 0.00 $ 259,300.00 $ 0.00 $ 259,300.00
1073522539 GONZALEZ CARRERO JOSE LUIS $ 0.00 $ 87,800.00 $ 0.00 $ 87,800.00
1073522632 PULIDO BARRERA MARTIN EDUARDO $ 0.00 $ 131,800.00 $ 0.00 $ 131,800.00
1073522990 SANCHEZ LEON JENIFER DANIELA $ 0.00 $ 39,900.00 $ 0.00 $ 39,900.00
1073523024 SANABRIA SANCHEZ JEISSON FABIAN $ 0.00 $ 90,700.00 $ 0.00 $ 90,700.00
1073523521 CAMARGO BUITRAGO JEFERSON ESNEIDER $ 0.00 $ 258,400.00 $ 0.00 $ 258,400.00
1073524451 GUZMAN CASTRO BRAYAN FELIPE $ 0.00 $ 285,900.00 $ 0.00 $ 285,900.00
1073524843 SANTAMARIA DIAZ CARLITOS $ 0.00 $ 66,600.00 $ 0.00 $ 66,600.00
1073524883 CAICEDO VILLAMIL RUBEN DARIO $ 0.00 $ 99,600.00 $ 0.00 $ 99,600.00
1073526126 ORDO?EZ CASTA?EDA CRISTIAN ALEXANDER $ 0.00 $ 347,200.00 $ 0.00 $ 347,200.00
1073526433 BALLEN MARTINEZ JORGE ARMANDO $ 0.00 $ 19,900.00 $ 0.00 $ 19,900.00
1073526724 GONZALEZ ROBAYO JULIAN DAVID $ 0.00 $ 45,700.00 $ 0.00 $ 45,700.00
1073526756 BETANCUR TAPIAS CARLOS DANIEL $ 0.00 $ 300,700.00 $ 0.00 $ 300,700.00
1073526757 VILLAMIL RODRIGUEZ CRISTIAN CAMILO $ 0.00 $ 155,200.00 $ 0.00 $ 155,200.00
1073526782 RAMIREZ MORALES VALENTINA $ 0.00 $ 40,200.00 $ 0.00 $ 40,200.00
1073526885 CAICEDO VELASQUEZ ANDRES FELIPE $ 0.00 $ 22,000.00 $ 0.00 $ 22,000.00
1073527362 LUNA DELGADO JULIAN ANDRES $ 0.00 $ 421,700.00 $ 0.00 $ 421,700.00
1073527767 VARGAS POSADA JONATHAN MAURICIO $ 0.00 $ 29,900.00 $ 0.00 $ 29,900.00
1073528123 BERMUDEZ BARRETO MICHAEL STEVEN $ 0.00 $ 113,300.00 $ 0.00 $ 113,300.00
1073528125 CRUZ TRIANA ANDRES FELIPE $ 0.00 $ 20,800.00 $ 0.00 $ 20,800.00
1073534218 GARZON REY YEISON EDUARDO $ 0.00 $ 291,900.00 $ 0.00 $ 291,900.00
1073598718 CASTIBLANCO PARRA LUZ ANGELA $ 0.00 $ 175,100.00 $ 0.00 $ 175,100.00
1073607269 VELASQUEZ DIAZ LUIS ANGEL $ 0.00 $ 4,000.00 $ 0.00 $ 4,000.00
1073607289 VELASQUEZ DIAZ LUIS $ 0.00 $ 165,500.00 $ 0.00 $ 165,500.00
1073688823 GONZALEZ GONZALEZ FABIAN ANDRES $ 0.00 $ 107,100.00 $ 0.00 $ 107,100.00
1073691712 DAZA DUE?AS ANYI BRIYITH $ 0.00 $ 73,600.00 $ 0.00 $ 73,600.00
1073701821 NAGLES ANGARITA MARVIN ESNEIDER $ 0.00 $ 154,400.00 $ 0.00 $ 154,400.00
1073704834 FREDY ALEXANDER PEREZ DURAN $ 0.00 $ 53,600.00 $ 0.00 $ 53,600.00
1073713261 CONTRERAS CORTES YANKLER LUBIN $ 0.00 $ 439,200.00 $ 0.00 $ 439,200.00
1073715233 PACHECO NAJAR SEBASTIAN $ 0.00 $ 437,200.00 $ 0.00 $ 437,200.00
1073971956 LOZANO MORALES JORGE LUIS $ 0.00 $ 27,700.00 $ 0.00 $ 27,700.00
1074135755 HERNANDEZ CESPEDES CARLOS JOSE $ 0.00 $ 339,900.00 $ 0.00 $ 339,900.00
1074187836 BONILLA GARCIA CARLOS FELIPE $ 0.00 $ 56,100.00 $ 0.00 $ 56,100.00
1074189788 URMEDEZ HERMINA CRISTIAN DAVID $ 0.00 $ 53,100.00 $ 0.00 $ 53,100.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
Page 10 " of 18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1074557125 ALARCON RODRIGUEZ OSCAR MAURICIO $ 0.00 $ 57,700.00 $ 0.00 $ 57,700.00


1074558246 FUQUENE CORTES BRAYAN YESID $ 0.00 $ 166,900.00 $ 0.00 $ 166,900.00
1074558384 LADINO HERNANDEZ JOSE ALEJANDRO $ 0.00 $ 10,400.00 $ 0.00 $ 10,400.00
1075216989 ROMERO TOVAR JAIMES ISACC $ 0.00 $ 423,900.00 $ 0.00 $ 423,900.00
1075298201 MARIN CAMACHO CRISTIAN DAVID $ 0.00 $ 186,000.00 $ 0.00 $ 186,000.00
1075627580 LOPEZ ESQUIVEL DARIO ESTEBAN $ 0.00 $ 92,300.00 $ 0.00 $ 92,300.00
1075628433 JIMENEZ HERNANDEZ ECKEN JOHAN $ 0.00 $ 27,700.00 $ 0.00 $ 27,700.00
1075662160 BALLEN PRIETO MARIA CRISTINA $ 0.00 $ 49,300.00 $ 0.00 $ 49,300.00
1075671891 RODRIGUEZ VELASQUEZ YOULY TATIANA $ 0.00 $ 166,000.00 $ 0.00 $ 166,000.00
1075673049 VARGAS CARDENAS GERMAN DAVID $ 0.00 $ 37,300.00 $ 0.00 $ 37,300.00
1075675224 PAEZ ORJUELA ANDREA CAMILA $ 0.00 $ 30,200.00 $ 0.00 $ 30,200.00
1075675794 CAICEDO NIETO ANGIE LIZETH $ 0.00 $ 79,900.00 $ 0.00 $ 79,900.00
1075683521 PINZON CAPADOR DANIEL EDUARDO $ 0.00 $ 127,400.00 $ 0.00 $ 127,400.00
1075688109 MALAVER TRIVI?O GERALDINE $ 0.00 $ 142,400.00 $ 0.00 $ 142,400.00
1075688300 RODRIGUEZ USAQUEN MARLY LORENA $ 0.00 $ 295,100.00 $ 0.00 $ 295,100.00
1075688843 GOMEZ BUSTOS JEFERSON STEVEN $ 0.00 $ 25,700.00 $ 0.00 $ 25,700.00
1075872673 CA?ON LARA ANDRES ROBERTO $ 0.00 $ 112,600.00 $ 0.00 $ 112,600.00
1075873403 CIFUENTES RODRIGUEZ KAREN VIVIANA $ 0.00 $ 398,000.00 $ 0.00 $ 398,000.00
1075873970 AVILA MACIAS DEISY JOHANA $ 0.00 $ 24,500.00 $ 0.00 $ 24,500.00
1076620079 HERNANDEZ REY OSCAR ALONSO $ 0.00 $ 711,300.00 $ 0.00 $ 711,300.00
1076622145 MUNEVAR MOLINA LADY JOHANA $ 0.00 $ 212,500.00 $ 0.00 $ 212,500.00
1076623199 GUERRA CAMACHO DANIEL ALFONSO $ 0.00 $ 24,800.00 $ 0.00 $ 24,800.00
1076647317 MONTA?O PINILLA JHON JAIRO $ 0.00 $ 367,200.00 $ 0.00 $ 367,200.00
1077032176 CONGO SANTANA JOSE RODRIGO $ 0.00 $ 29,900.00 $ 0.00 $ 29,900.00
1077032609 MARTINEZ LOPEZ PEPE LUIS $ 0.00 $ 235,000.00 $ 0.00 $ 235,000.00
1077033538 URBINA LOPEZ YEIMY YOLANDA $ 0.00 $ 4,700.00 $ 0.00 $ 4,700.00
1077082395 MURCIA CORREDOR OSCAR ALBERTO $ 0.00 $ 287,000.00 $ 0.00 $ 287,000.00
1077084088 PIRAGAUTA ESTUPI?AN INGID YAMILE $ 0.00 $ 288,700.00 $ 0.00 $ 288,700.00
1077085675 MURILLO ROJAS FABIO ANDRES $ 0.00 $ 199,400.00 $ 0.00 $ 199,400.00
1077085891 AGUDELO CORCHUELO ANDRES DAVID $ 0.00 $ 61,500.00 $ 0.00 $ 61,500.00
1077089086 MANCERA ZAMBRANO LINDA VANESSA $ 0.00 $ 18,900.00 $ 0.00 $ 18,900.00
1077090103 TORRES ARENAS CRISTIAN CAMILO $ 0.00 $ 297,900.00 $ 0.00 $ 297,900.00
1077092290 ZAMBRANO BERNAL JOSE ARMANDO $ 0.00 $ 309,400.00 $ 0.00 $ 309,400.00
1077092589 VELASQUEZ HERNANDEZ JEIMMY KATHERINE $ 0.00 $ 191,600.00 $ 0.00 $ 191,600.00
1077295570 CA?ON VILLAMIL NELSON ALEXANDER $ 0.00 $ 246,300.00 $ 0.00 $ 246,300.00
1077320162 RODRIGUEZ MEDELLIN ERIKA ZORAIDA $ 0.00 $ 83,300.00 $ 0.00 $ 83,300.00
10776647317 MONTA?O PINILLA JHON JAIRO $ 0.00 $ 22,400.00 $ 0.00 $ 22,400.00
1077848862 ZU?IGA PERDOMO CARLOS ANDRES $ 0.00 $ 10,400.00 $ 0.00 $ 10,400.00
1077974242 SALGUERO DIAZ OSCAR ANDRES $ 0.00 $ 124,300.00 $ 0.00 $ 124,300.00
1078347692 SALAMANCA VANEGAS JHON EDISSON $ 0.00 $ 11,700.00 $ 0.00 $ 11,700.00
1078366650 NAVARRETE GALVIS JOAQUIN EMILIO $ 0.00 $ 228,700.00 $ 0.00 $ 228,700.00
1078369228 CARDENAS GARCIA ANGIE KATHERINE $ 0.00 $ 102,700.00 $ 0.00 $ 102,700.00
1078371223 GALEANO PARADA LEIDY TATIANA $ 0.00 $ 209,500.00 $ 0.00 $ 209,500.00
1079033541 ROMERO LINARES CLAUDIA ROCIO $ 0.00 $ 76,800.00 $ 0.00 $ 76,800.00
1079232125 BAUTISTA GONZALEZ JHON FREDY $ 0.00 $ 62,700.00 $ 0.00 $ 62,700.00
1079991228 NAVARRO MEDINA JESUS ALBERTO $ 0.00 $ 13,900.00 $ 0.00 $ 13,900.00
1080181595 GARCIA PERDOMO JHON JAIRO $ 0.00 $ 164,500.00 $ 0.00 $ 164,500.00
1080186185 CLAROS CUTIVA JUAN CAMILO $ 0.00 $ 95,900.00 $ 0.00 $ 95,900.00
1081155763 QUINTERO SANTA RAUL ENRIQUE $ 0.00 $ 253,200.00 $ 0.00 $ 253,200.00
1082067921 QUITANA MARIN NICOLAS ANDRES $ 0.00 $ 16,600.00 $ 0.00 $ 16,600.00
1082477594 PI?ERES MARTINEZ VANESSA ISABEL $ 0.00 $ 467,600.00 $ 0.00 $ 467,600.00
1082478329 MARI?O PE?A JOSE ALFONSO $ 0.00 $ 194,500.00 $ 0.00 $ 194,500.00
1082480085 PE?A PUERTA ENDER JOSE $ 0.00 $ 77,200.00 $ 0.00 $ 77,200.00
1082480149 VIDES FUENTES GILBER $ 0.00 $ 129,600.00 $ 0.00 $ 129,600.00
1089030750 ORTEGA EMILSEN JOHANA $ 0.00 $ 537,400.00 $ 0.00 $ 537,400.00
1090365241 ROZO RANGEL RINO JESUS $ 0.00 $ 2,300.00 $ 0.00 $ 2,300.00
1090396732 CARVAJAL ARCINIEGAS LEWDYEN ELLJKAERTT $ 0.00 $ 38,100.00 $ 0.00 $ 38,100.00
1090420758 ABREO CASTRO MAYARLY $ 0.00 $ 432,000.00 $ 0.00 $ 432,000.00
1090441048 FERNANDEZ CASTILLO BEATRIZ HELENA $ 0.00 $ 193,400.00 $ 0.00 $ 193,400.00
1090448875 BOHORQUEZ MARTINEZ ANA MARIA $ 0.00 $ 506,800.00 $ 0.00 $ 506,800.00
1091653023 SANGUINIO SANCHEZ SALVADOR $ 0.00 $ 250,100.00 $ 0.00 $ 250,100.00
1093791573 LARA SUAREZ CIRO SLEIDER $ 0.00 $ 109,700.00 $ 0.00 $ 109,700.00
1094918339 HERRERA BELTRAN JENNIFER $ 0.00 $ 706,000.00 $ 0.00 $ 706,000.00
1094938149 MARIN CANO JHON ALEXANDER $ 0.00 $ 213,300.00 $ 0.00 $ 213,300.00
1094949881 GONZALEZ ZAPATA NATALIA VANESA $ 0.00 $ 246,600.00 $ 0.00 $ 246,600.00
1094965363 ARDILA QUINTERO KEVIN $ 0.00 $ 247,800.00 $ 0.00 $ 247,800.00
1098740318 CHAVEZ BERNAL YORMAN DAVID $ 0.00 $ 21,900.00 $ 0.00 $ 21,900.00

Page 11
Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) " of 18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1098768107 PEREZ CANDELA ALEX FERNAY $ 0.00 $ 446,400.00 $ 0.00 $ 446,400.00


1099211550 BUSTOS PALOMINO JOSE GABRIEL $ 0.00 $ 410,000.00 $ 0.00 $ 410,000.00
1100399598 ESCOBAR CERVANTES JESUS ALBERTO $ 0.00 $ 95,500.00 $ 0.00 $ 95,500.00
1100955526 CASTRO BADILLO YOHN JAIRO $ 0.00 $ 253,600.00 $ 0.00 $ 253,600.00
1101204558 GONZALEZ CADENA ADRIANA $ 0.00 $ 75,100.00 $ 0.00 $ 75,100.00
1101388698 RODRIGUEZ MEJIA LUIS CARLOS $ 0.00 $ 259,500.00 $ 0.00 $ 259,500.00
1101816107 ARIAS PEREZ LEONARDO $ 0.00 $ 269,100.00 $ 0.00 $ 269,100.00
1101816799 TEHERAN MADERA KATTY PAOLA $ 0.00 $ 421,900.00 $ 0.00 $ 421,900.00
1101875505 MONTERROSA GOMEZ VICTOR ALFONSO $ 0.00 $ 1,200.00 $ 0.00 $ 1,200.00
1102119057 MERCADO MARTINEZ JORGE LUIS $ 0.00 $ 33,500.00 $ 0.00 $ 33,500.00
1102583081 DELVALLE ARRIETA JOSUE $ 0.00 $ 9,300.00 $ 0.00 $ 9,300.00
1102890167 MELENDEZ PE?A LUIS ALFREDO $ 0.00 $ 159,100.00 $ 0.00 $ 159,100.00
1103215679 SALGADO MARQUEZ ZULIETH CANDELARIA $ 0.00 $ 509,700.00 $ 0.00 $ 509,700.00
1104014694 VIANA NAVARRO NEIDER FRANCISCO $ 0.00 $ 67,600.00 $ 0.00 $ 67,600.00
1104014954 HERNANDEZ ROMERO GERSON DAVID $ 0.00 $ 235,000.00 $ 0.00 $ 235,000.00
1104413027 BELTRAN MORENO JADER LUIS $ 0.00 $ 481,100.00 $ 0.00 $ 481,100.00
1104422001 RIVERA CASTELLAS GARI SEGUNDO $ 0.00 $ 391,200.00 $ 0.00 $ 391,200.00
1104710475 LOAIZA TORRES MICHAEL JORDAN $ 0.00 $ 161,600.00 $ 0.00 $ 161,600.00
1105335037 BARRETO ORTIZ CARLOS OLGUIN $ 0.00 $ 469,400.00 $ 0.00 $ 469,400.00
1106363690 CALDERON GUERRERO FREDY $ 0.00 $ 134,800.00 $ 0.00 $ 134,800.00
1109297966 ARIZA HINCAPIE DELIO ANDRES $ 0.00 $ 164,800.00 $ 0.00 $ 164,800.00
1110086857 APONTE A COSTA YAMIL ALBERTO $ 0.00 $ 78,700.00 $ 0.00 $ 78,700.00
1110262861 VARGAS CASTANEDA CRISTIAN ESNEIDER $ 0.00 $ 395,200.00 $ 0.00 $ 395,200.00
1110262994 VARGAS CASTA?EDA DANIEL EDUARDO $ 0.00 $ 442,200.00 $ 0.00 $ 442,200.00
1110263125 VARGAS ORTIZ MANUEL ENRIQUE $ 0.00 $ 420,900.00 $ 0.00 $ 420,900.00
1110463403 ALVAREZ VALERO MIGUEL FERNANDO $ 0.00 $ 446,400.00 $ 0.00 $ 446,400.00
1110474135 TRUJILLO SANCHEZ ANDRES FELIPE $ 0.00 $ 95,300.00 $ 0.00 $ 95,300.00
1110489384 TIQUE ALAPE DIANA XIMENA $ 0.00 $ 168,500.00 $ 0.00 $ 168,500.00
1110514384 ROJAS CASTILLO HANNER EDUARDO $ 0.00 $ 378,500.00 $ 0.00 $ 378,500.00
1110538425 SUAREZ CASTRO YESID ALEXANDER $ 0.00 $ 47,700.00 $ 0.00 $ 47,700.00
1110569709 MURILLO URE?O JUAN CAMILO $ 0.00 $ 180,200.00 $ 0.00 $ 180,200.00
1111195567 GUTIERREZ CARRILLO LEO DANY $ 0.00 $ 308,800.00 $ 0.00 $ 308,800.00
1111338448 MASMELA NIETO CARLOS ANDRES $ 0.00 $ 85,300.00 $ 0.00 $ 85,300.00
1111783814 MARTINEZ GRANJA RAY STIVEN $ 0.00 $ 491,400.00 $ 0.00 $ 491,400.00
1112098906 MARMOLEJO ROJAS JORGE HUMERTO $ 0.00 $ 401,300.00 $ 0.00 $ 401,300.00
1112777457 GONZALEZ DORIA FREDYS ENRIQUE $ 0.00 $ 88,000.00 $ 0.00 $ 88,000.00
1116775450 CONDE CANTOR ARLEY DAVID $ 0.00 $ 100,100.00 $ 0.00 $ 100,100.00
1116870372 ROJAS BLANDON RICARDO ALFONSO $ 0.00 $ 121,100.00 $ 0.00 $ 121,100.00
1118198973 PINZON ROJAS DIEGO FERNANDA $ 0.00 $ 396,300.00 $ 0.00 $ 396,300.00
1118200000 CALDERON ARIAS YENY LORENA $ 0.00 $ 129,900.00 $ 0.00 $ 129,900.00
1118287546 ALDANA RODRIGUEZ JORGE IVAN $ 0.00 $ 479,100.00 $ 0.00 $ 479,100.00
1118574332 MARTINEZ RODRIGUEZ LAURA SOFIA $ 0.00 $ 470,400.00 $ 0.00 $ 470,400.00
1119218483 BERMUDEZ BERMUDEZ ANDERSON ANDRES $ 0.00 $ 27,000.00 $ 0.00 $ 27,000.00
1119840919 URDANETA BRAVO HILLARY $ 0.00 $ 39,800.00 $ 0.00 $ 39,800.00
1119888304 DUARTE DIEGO FERNANDO $ 0.00 $ 11,600.00 $ 0.00 $ 11,600.00
1121146756 ALARCON SANTANA JUAN MANUEL $ 0.00 $ 505,600.00 $ 0.00 $ 505,600.00
1121207264 VILLALOBOS GARCIA LEONARDO ANDRES $ 0.00 $ 50,700.00 $ 0.00 $ 50,700.00
1121821800 PISCOS RIOS GLORIA ALEIDA $ 0.00 $ 405,800.00 $ 0.00 $ 405,800.00
1121836415 HERRERA GUAYANES LUZ AMPARO $ 0.00 $ 27,600.00 $ 0.00 $ 27,600.00
1121843062 ARDILA HERNANDEZ EDISON $ 0.00 $ 531,800.00 $ 0.00 $ 531,800.00
1121857005 ROMERO OTAVO LEIDY CATERINE $ 0.00 $ 578,600.00 $ 0.00 $ 578,600.00
1121859947 RIOS MARIN YEISY VIVIAN $ 0.00 $ 394,900.00 $ 0.00 $ 394,900.00
1121861398 TORRES REY JEISSON ANDRES $ 0.00 $ 44,400.00 $ 0.00 $ 44,400.00
1121872192 ROMERO ABRIL JUAN FERNANDO $ 0.00 $ 319,800.00 $ 0.00 $ 319,800.00
1121891093 LADINO BOHORQUEZ RAUL LEONARDO $ 0.00 $ 461,400.00 $ 0.00 $ 461,400.00
1121908534 GALLEGO VELEZ MALLY KATHERINE $ 0.00 $ 40,400.00 $ 0.00 $ 40,400.00
1121914770 CASTILLO SEGURA BRAYAN ALEJANDRO $ 0.00 $ 409,100.00 $ 0.00 $ 409,100.00
1121917948 MEJIA VALLEJO EVELYN SOLANGIE $ 0.00 $ 108,000.00 $ 0.00 $ 108,000.00
1121924420 GONZALEZ CARRILLO LAURA DANIELA $ 0.00 $ 45,200.00 $ 0.00 $ 45,200.00
1121928677 FERRER PRIETO NORBY MILENA $ 0.00 $ 72,600.00 $ 0.00 $ 72,600.00
1121929816 LADINO MAYORGA ERIKA TATIANA $ 0.00 $ 33,700.00 $ 0.00 $ 33,700.00
1121958887 GARIBELLO BASTILLA JHON JAMER $ 0.00 $ 428,000.00 $ 0.00 $ 428,000.00
1121962070 ANGARITA BELTRAN JAVIER URIAS $ 0.00 $ 54,200.00 $ 0.00 $ 54,200.00
1122649568 ROMERO RODRIGUEZ DIEGO GERARDO $ 0.00 $ 26,500.00 $ 0.00 $ 26,500.00
1122654995 GARCIA HERNANDEZ TATIANA YANNETH $ 0.00 $ 39,600.00 $ 0.00 $ 39,600.00
11231164 LOPEZ LOPEZ GONZALO $ 0.00 $ 379,900.00 $ 0.00 $ 379,900.00
1126119226 PEÑA PUERTA ERNESTO LUIS $ 0.00 $ 55,900.00 $ 0.00 $ 55,900.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
Page 12 " of 18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

1126250770 BOLIVAR MERCADO WILKERSON MOISES $ 0.00 $ 410,500.00 $ 0.00 $ 410,500.00


1127141221 LOPEZ SALCEDO BAYARDO $ 0.00 $ 423,900.00 $ 0.00 $ 423,900.00
1127349241 SOLIS UTRERA LUSBIN DANILO $ 0.00 $ 685,000.00 $ 0.00 $ 685,000.00
1127591044 MERCADO BERRIO WILMER JOSE $ 0.00 $ 266,800.00 $ 0.00 $ 266,800.00
11275972 VENEGAS NIETO FREDY ALONSO $ 0.00 $ 184,300.00 $ 0.00 $ 184,300.00
11276056 PIRACHICAN LOVERA OSCAR JAVIER $ 0.00 $ 891,900.00 $ 0.00 $ 891,900.00
1127919756 MIELES MORA CARLOS DANIEL $ 0.00 $ 299,200.00 $ 0.00 $ 299,200.00
1128277337 ARBOLEDA ARBOLEDA RODOLFO $ 0.00 $ 151,200.00 $ 0.00 $ 151,200.00
1129533437 VANEGAS PASTRANA JAVIER ANDRES $ 0.00 $ 463,500.00 $ 0.00 $ 463,500.00
1129569468 SANTAMARIA OJEDA ROBERTO JAVIER $ 0.00 $ 561,300.00 $ 0.00 $ 561,300.00
1130665699 LUCUARA GUTIERREZ JORGE ARMANDO $ 0.00 $ 543,500.00 $ 0.00 $ 543,500.00
1130668699 LUCUARA GUTIERREZ JORGE ARMANDO $ 0.00 $ 21,100.00 $ 0.00 $ 21,100.00
11345255 NIETO QUIROGA NESTOR LAURENCE $ 0.00 $ 245,600.00 $ 0.00 $ 245,600.00
11347878 ALGARRA RODRIGUEZ OMAR LEONARDO $ 0.00 $ 660,800.00 $ 0.00 $ 660,800.00
1136060146 PIRATEQUE HOYOS PABLO ANDRES $ 0.00 $ 478,500.00 $ 0.00 $ 478,500.00
1137199111 RODRIGUEZ JULIO JUAN CARLOS $ 0.00 $ 217,800.00 $ 0.00 $ 217,800.00
1140899492 HOYOS VEGA YOHANA MARINA $ 0.00 $ 42,300.00 $ 0.00 $ 42,300.00
1143116841 CRUZADO AGUDELO ADRIANA CRISTINA $ 0.00 $ 183,400.00 $ 0.00 $ 183,400.00
1143129500 TORRES SERNA JORGE ANDRES $ 0.00 $ 143,500.00 $ 0.00 $ 143,500.00
1143147806 JASSIN JIMENEZ CRISTIAN ANDRES $ 0.00 $ 298,200.00 $ 0.00 $ 298,200.00
1143348080 CARRE?O VESGA CINDY LORENA $ 0.00 $ 343,800.00 $ 0.00 $ 343,800.00
1143353763 MONDOL MANGONES JESUS DAVID $ 0.00 $ 509,200.00 $ 0.00 $ 509,200.00
1143378030 BLANCO VANEGAS SERGIO LUIS $ 0.00 $ 205,000.00 $ 0.00 $ 205,000.00
1143947478 RIASCOS PERAFAN JUAN DAVID $ 0.00 $ 166,000.00 $ 0.00 $ 166,000.00
1144026779 ANGOLA MOSQUERA JAIRZINO $ 0.00 $ 33,000.00 $ 0.00 $ 33,000.00
11444494 PARDO PARRA ANDRES MAURICIO $ 0.00 $ 643,300.00 $ 0.00 $ 643,300.00
11511264 URIBE MALDONADO CAMILO $ 0.00 $ 213,500.00 $ 0.00 $ 213,500.00
11511322 GONZALEZ JIMENEZ ADID LEONARDO $ 0.00 $ 99,200.00 $ 0.00 $ 99,200.00
11511756 PALACIOS VALLEJO CRISTIAN FERNANDO $ 0.00 $ 349,800.00 $ 0.00 $ 349,800.00
1151436454 SALAMANCA VIANA ESNEIDER $ 0.00 $ 90,400.00 $ 0.00 $ 90,400.00
11523826 BACHILLER JUAN CARLOS $ 0.00 $ 410,000.00 $ 0.00 $ 410,000.00
1192727697 PAEZ PARDO ROBINSON STIVEN $ 0.00 $ 403,600.00 $ 0.00 $ 403,600.00
1192766781 CORTES CORTES CESAR NICOLAS $ 0.00 $ 26,900.00 $ 0.00 $ 26,900.00
1192775344 PARDO HERNANDEZ MARILYN $ 0.00 $ 411,900.00 $ 0.00 $ 411,900.00
1192905676 MENDOZA MONTA?O LUIS MIGUEL $ 0.00 $ 89,000.00 $ 0.00 $ 89,000.00
1193121914 JAMIOY CUARAN LEIDY YOLANDA $ 0.00 $ 119,000.00 $ 0.00 $ 119,000.00
1193123589 CA?AS ORTIZ JUAN ESTEBAN $ 0.00 $ 77,500.00 $ 0.00 $ 77,500.00
1194430596 RONDON LOPEZ BEATRIZ ALEJANDRA $ 0.00 $ 191,600.00 $ 0.00 $ 191,600.00
12208520 BONILLA RAMIREZ FARID $ 0.00 $ 413,800.00 $ 0.00 $ 413,800.00
12282154 HERRERA JUAN CARLOS $ 0.00 $ 194,900.00 $ 0.00 $ 194,900.00
1232400309 FIGUEROA CAMACHO JAVIER ALEXIS $ 0.00 $ 33,400.00 $ 0.00 $ 33,400.00
1233512293 MEJIA MAYOR HANNAH NICOLLE $ 0.00 $ 305,600.00 $ 0.00 $ 305,600.00
1233691590 AGUILAR MALAVER JENNIFER NATALIA $ 0.00 $ 66,000.00 $ 0.00 $ 66,000.00
1233891166 LOBO OSPINA JHON ALEXANDER $ 0.00 $ 28,800.00 $ 0.00 $ 28,800.00
1233897141 TRIANA GONZALEZ JUAN CARLOS $ 0.00 $ 198,600.00 $ 0.00 $ 198,600.00
1233898168 RUEDA GARCIA JHON SEBASTIAN $ 0.00 $ 18,800.00 $ 0.00 $ 18,800.00
1233908764 LINARES ARDILA NATALIA $ 0.00 $ 182,600.00 $ 0.00 $ 182,600.00
1235240667 MERCADO MEJIAS ROBINSON MOISES $ 0.00 $ 363,500.00 $ 0.00 $ 363,500.00
12603786 ACU?A OSPINO JAVIER $ 0.00 $ 195,500.00 $ 0.00 $ 195,500.00
13477340 CARVAJAL SARMIENTO CIRO ALFONSO $ 0.00 $ 269,800.00 $ 0.00 $ 269,800.00
13959383 FORERO LUIS ALFREDO $ 0.00 $ 71,000.00 $ 0.00 $ 71,000.00
14326335 GIRALDO VARGAS JESUS ANTONIO $ 0.00 $ 48,400.00 $ 0.00 $ 48,400.00
14679464 NOVOA DIMATE OSCAR IVAN $ 0.00 $ 57,100.00 $ 0.00 $ 57,100.00
14703876 GASPAR LOPEZ JULIAN ANDRES $ 0.00 $ 40,600.00 $ 0.00 $ 40,600.00
15647667 MORENO BUELVAS FABIAN ARTURO $ 0.00 $ 345,600.00 $ 0.00 $ 345,600.00
16378661 AYALA LONDO?O WILLIAM ALEXADER $ 0.00 $ 32,300.00 $ 0.00 $ 32,300.00
16458680 DAVILA VELASQUEZ FRANCISCO JAVIER $ 0.00 $ 516,200.00 $ 0.00 $ 516,200.00
17267231 SOLER SANTOS GUSTAVO $ 0.00 $ 492,500.00 $ 0.00 $ 492,500.00
17346215 ARDILA RIOS ANGEL LUIS $ 0.00 $ 410,600.00 $ 0.00 $ 410,600.00
18470147 GRANADOS RIOS FABIAN $ 0.00 $ 271,100.00 $ 0.00 $ 271,100.00
19488145 GARZON MORENO ABRAHAM? $ 0.00 $ 552,700.00 $ 0.00 $ 552,700.00
19565538 PADILLA OLAYA DAIRO JOSE $ 0.00 $ 446,400.00 $ 0.00 $ 446,400.00
19690242 FLORES YEPES OMAR $ 0.00 $ 117,400.00 $ 0.00 $ 117,400.00
20424119 ROCHA GARZON MARIA ELSA $ 0.00 $ 49,900.00 $ 0.00 $ 49,900.00
20455711 JIMENEZ CLAVIJO FLOR LILIANA $ 0.00 $ 366,400.00 $ 0.00 $ 366,400.00
20531381 VELASQUEZ DE VARILA NELSA $ 0.00 $ 306,700.00 $ 0.00 $ 306,700.00
20759782 RINCON JIMENEZ MARI LUZ $ 0.00 $ 113,200.00 $ 0.00 $ 113,200.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
Page 13 " of 18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

20911444 BONILLA TORRES YURI JASBLEY $ 0.00 $ 81,900.00 $ 0.00 $ 81,900.00


20911523 PARADA ESPINOSA LUZ MIRYAM $ 0.00 $ 296,100.00 $ 0.00 $ 296,100.00
24234885 DAZA CORONEL FLOR NAYIBE $ 0.00 $ 56,500.00 $ 0.00 $ 56,500.00
26586444 REYES LEIDY JOHANA $ 0.00 $ 1,700.00 $ 0.00 $ 1,700.00
27897836 GUERRERO RODRIGUEZ GRACIELA $ 0.00 $ 307,600.00 $ 0.00 $ 307,600.00
28567432 JIMENEZ SANCHEZ OLGA LUCIA $ 0.00 $ 78,800.00 $ 0.00 $ 78,800.00
2969111 GOMEZ PALACIOS OSCAR LEONARDO $ 0.00 $ 68,000.00 $ 0.00 $ 68,000.00
2985160 ORTIZ SANCHEZ JAIME HERNANDO $ 0.00 $ 122,900.00 $ 0.00 $ 122,900.00
3007077 GUERRERO BUSTOS OSCAR JAVIER $ 0.00 $ 406,600.00 $ 0.00 $ 406,600.00
30508131 RODRIGUEZ LOZANO ELICENY $ 0.00 $ 27,700.00 $ 0.00 $ 27,700.00
3080554 SUAREZ LEONEL ALFONSO $ 0.00 $ 244,500.00 $ 0.00 $ 244,500.00
3102737 LOPEZ JOSE LUIS $ 0.00 $ 79,500.00 $ 0.00 $ 79,500.00
3146465 CHICACAUSA GOMEZ NELSON FERNANDO $ 0.00 $ 52,600.00 $ 0.00 $ 52,600.00
3146606 GARZON CORTES OMAR FERNANDO $ 0.00 $ 607,400.00 $ 0.00 $ 607,400.00
3159247 VELOSA CAMACHO JOHN ALEXANDER $ 0.00 $ 364,900.00 $ 0.00 $ 364,900.00
32769674 MACIAS GUERRERO VIVIANA STELLA $ 0.00 $ 45,500.00 $ 0.00 $ 45,500.00
349308 GONZALEZ DIAZ FRAY DANILO $ 0.00 $ 168,500.00 $ 0.00 $ 168,500.00
35199612 RAMIREZ CLAUDIA MARLEN $ 0.00 $ 24,200.00 $ 0.00 $ 24,200.00
35262967 MU?OZ ANGULO SANDRA LORENA $ 0.00 $ 73,100.00 $ 0.00 $ 73,100.00
35413842 CARRION CARRION FLOR MARINA $ 0.00 $ 309,000.00 $ 0.00 $ 309,000.00
35416638 QUIROGA CASTRO CLARA EMILSE $ 0.00 $ 99,200.00 $ 0.00 $ 99,200.00
35417273 WILCHES SAIDA XIMENA $ 0.00 $ 61,200.00 $ 0.00 $ 61,200.00
35417768 RODRIGUEZ SALAZAR LUZ DARI $ 0.00 $ 42,300.00 $ 0.00 $ 42,300.00
35423046 CANTILLO ROJAS ADELINA $ 0.00 $ 38,600.00 $ 0.00 $ 38,600.00
35426360 GOMEZ GONZALEZ ADRIANA PATRICIA $ 0.00 $ 75,900.00 $ 0.00 $ 75,900.00
35524349 FINO MARIA LILIANA $ 0.00 $ 3,600.00 $ 0.00 $ 3,600.00
35534664 FIGUEROA CARREÑO HENERIED $ 0.00 $ 60,900.00 $ 0.00 $ 60,900.00
368931 LEGUIZAMO ROA OCTAVIO $ 0.00 $ 178,200.00 $ 0.00 $ 178,200.00
37535879 DIAZ SANTOYO CENELIA MARIA $ 0.00 $ 324,500.00 $ 0.00 $ 324,500.00
38289618 GUZMAN GUTIERREZ IVON ANDREA $ 0.00 $ 147,000.00 $ 0.00 $ 147,000.00
38361530 CONTRERAS EDNA CAROLINA $ 0.00 $ 434,500.00 $ 0.00 $ 434,500.00
39770687 ANGULO PE?A FLOR MARIA $ 0.00 $ 279,700.00 $ 0.00 $ 279,700.00
39772229 GARZON ARIZA SAYDA $ 0.00 $ 387,800.00 $ 0.00 $ 387,800.00
39805764 TORRES CELIS AYDE $ 0.00 $ 155,900.00 $ 0.00 $ 155,900.00
39808636 CANO HERNANDEZ ANA CONSUELO $ 0.00 $ 475,300.00 $ 0.00 $ 475,300.00
40219283 MOLINA SANDOVAL LUZ ARAMINTA $ 0.00 $ 378,600.00 $ 0.00 $ 378,600.00
40340229 REYES VARGAS MARYI VIVIANA $ 0.00 $ 115,200.00 $ 0.00 $ 115,200.00
4043411 ALAVARADO MOLINA RIGOBERTO $ 0.00 $ 369,300.00 $ 0.00 $ 369,300.00
40439782 PAEZ RUIZ AIDA MARCELA $ 0.00 $ 291,600.00 $ 0.00 $ 291,600.00
40443723 CERVERA MARTINEZ YULI $ 0.00 $ 32,100.00 $ 0.00 $ 32,100.00
40446359 LOPEZ GONZALEZ MARIBEL $ 0.00 $ 527,500.00 $ 0.00 $ 527,500.00
41243918 POVEDA CORTES AIDA VIANITH $ 0.00 $ 107,300.00 $ 0.00 $ 107,300.00
41928491 CUPAJE SANDRA PATRICIA $ 0.00 $ 394,800.00 $ 0.00 $ 394,800.00
41954389 HERNANDEZ ONTIBON DAYAN CAROLINA $ 0.00 $ 93,400.00 $ 0.00 $ 93,400.00
43613406 VERGARA VERGARA LUZ DARY $ 0.00 $ 32,300.00 $ 0.00 $ 32,300.00
43755498 RAMIREZ HERRERA ESTELLA DEL SOCORRO $ 0.00 $ 96,800.00 $ 0.00 $ 96,800.00
46678897 RONCANCIO MURCIA MARTHA PATRICIA $ 0.00 $ 32,600.00 $ 0.00 $ 32,600.00
4826448 LOZANO MOSQUERA EMILIO ANTONIO $ 0.00 $ 77,400.00 $ 0.00 $ 77,400.00
49718294 OROZCO BRITTO CAROLINA PATRICIA $ 0.00 $ 204,000.00 $ 0.00 $ 204,000.00
51698235 TAMAYO ZULETA BEATRIZ AMPARO $ 0.00 $ 64,500.00 $ 0.00 $ 64,500.00
51845159 ACOSTA ANA CRISTINA $ 0.00 $ 83,000.00 $ 0.00 $ 83,000.00
51897261 AVELLA MOLANO MARIA NIEVES $ 0.00 $ 397,700.00 $ 0.00 $ 397,700.00
51922548 VEGA GUTIERREZ ALBIRINA $ 0.00 $ 45,700.00 $ 0.00 $ 45,700.00
51979671 CIFUENTES GARCIA MARIA MARGARITA $ 0.00 $ 45,700.00 $ 0.00 $ 45,700.00
52105131 MAYOR GAITAN ORFIL JOHANA $ 0.00 $ 153,300.00 $ 0.00 $ 153,300.00
52109571 BENITEZ GOMEZ FLOR EYARLING $ 0.00 $ 222,200.00 $ 0.00 $ 222,200.00
52125708 GONZALEZ HERNANDEZ CLARA INES $ 0.00 $ 11,600.00 $ 0.00 $ 11,600.00
52129366 CIFUENTES GARCIA MARIA DEL PILAR $ 0.00 $ 385,100.00 $ 0.00 $ 385,100.00
52156054 ALBINO BARRERA NELLY YANETH $ 0.00 $ 64,600.00 $ 0.00 $ 64,600.00
52156158 LOEPZ SANCHEZ SANDRA JULIETA $ 0.00 $ 201,800.00 $ 0.00 $ 201,800.00
52202564 MATIZ OVALLE DEYSY ADRIANA $ 0.00 $ 595,200.00 $ 0.00 $ 595,200.00
52228277 GARZON SANCHEZ LILIANA $ 0.00 $ 559,800.00 $ 0.00 $ 559,800.00
52230739 PEREIRA GARCIA GLENDA JANITZA $ 0.00 $ 124,800.00 $ 0.00 $ 124,800.00
52237459 GOMEZ CASTA?EDA?????? DIANA MARCELA $ 0.00 $ 429,400.00 $ 0.00 $ 429,400.00
52295437 NIETO CABALLERO ANDREA DEL PILAR $ 0.00 $ 170,000.00 $ 0.00 $ 170,000.00
52300211 SOLER GONZALEZ ADRIANA PATRICIA $ 0.00 $ 374,200.00 $ 0.00 $ 374,200.00
52312942 JIMENEZ ROJAS YOHANNA MILENA $ 0.00 $ 243,200.00 $ 0.00 $ 243,200.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
Page 14 " of 18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

52327033 PAEZ GIRALDO JULIETH ANDREA $ 0.00 $ 414,300.00 $ 0.00 $ 414,300.00


52328265 COLMENARES CASAS MARY SOL $ 0.00 $ 242,600.00 $ 0.00 $ 242,600.00
52330110 GUARIN CARRILLO SANDRA LILIANA $ 0.00 $ 49,300.00 $ 0.00 $ 49,300.00
52334396 RAMIREZ DIAZ ROSE CAROLINA $ 0.00 $ 5,000.00 $ 0.00 $ 5,000.00
52356608 ROJAS MORENO DIANA MARCELA $ 0.00 $ 16,900.00 $ 0.00 $ 16,900.00
52373348 RODRIGUEZ LUZ ESTELLA $ 0.00 $ 35,500.00 $ 0.00 $ 35,500.00
52414807 MARTINEZ CAMACHO CLAUDIA $ 0.00 $ 47,300.00 $ 0.00 $ 47,300.00
52464404 MARTINEZ HERNANDEZ SANDRA PATRICIA $ 0.00 $ 325,800.00 $ 0.00 $ 325,800.00
52484107 URREA ROBLES ESPERANZA $ 0.00 $ 407,600.00 $ 0.00 $ 407,600.00
52485570 BARACALDO RUBIO NAYIBE $ 0.00 $ 19,700.00 $ 0.00 $ 19,700.00
52486957 MORENO CASTILLO SANDRA MILENA $ 0.00 $ 71,700.00 $ 0.00 $ 71,700.00
52524754 CORREDOR GUEVARA MARCELA LEONOR $ 0.00 $ 296,300.00 $ 0.00 $ 296,300.00
52526978 GASPAR LOPEZ JULIAN ANDRES $ 0.00 $ 34,600.00 $ 0.00 $ 34,600.00
52601540 LOPEZ ORTIZ NUBIA YINETH $ 0.00 $ 45,900.00 $ 0.00 $ 45,900.00
52617648 MORALES MORALES LUZ NELLY $ 0.00 $ 57,300.00 $ 0.00 $ 57,300.00
52666239 FUENTES MARTHA ISABEL $ 0.00 $ 151,000.00 $ 0.00 $ 151,000.00
52711130 RINCON GALARZA SANDRA YANETH $ 0.00 $ 197,000.00 $ 0.00 $ 197,000.00
52731316 POLOCHE APRAEZ MARIA JOHANNA $ 0.00 $ 221,300.00 $ 0.00 $ 221,300.00
52749147 GARCIA MOYA VIVIANA $ 0.00 $ 165,000.00 $ 0.00 $ 165,000.00
52754844 LOPEZ NU?EZ JEIBY YISSEL $ 0.00 $ 178,500.00 $ 0.00 $ 178,500.00
52759625 ILES BESAQUILLO ANA LUZ $ 0.00 $ 387,300.00 $ 0.00 $ 387,300.00
52772525 BERNAL MOGOLLON KARINA SAYOMARA $ 0.00 $ 94,800.00 $ 0.00 $ 94,800.00
52804999 CORTES GARCIA BIANEY ANDREA $ 0.00 $ 45,400.00 $ 0.00 $ 45,400.00
52809800 CRUZ SALAZAR JHERLYM $ 0.00 $ 27,500.00 $ 0.00 $ 27,500.00
52815601 MARTINEZ AREVALO LINA PAOLA $ 0.00 $ 365,400.00 $ 0.00 $ 365,400.00
52830475 VALERO LEGUIZAMON MERLI $ 0.00 $ 292,800.00 $ 0.00 $ 292,800.00
52870148 MALAGON MORA ADRIANA $ 0.00 $ 70,000.00 $ 0.00 $ 70,000.00
52871557 ORTIZ PRIETO DIANA MARCELA $ 0.00 $ 46,000.00 $ 0.00 $ 46,000.00
52907031 ABRIL DIAZ YEIMY CAROLINA $ 0.00 $ 532,200.00 $ 0.00 $ 532,200.00
52913459 CARDENAS MEDELLIN MAGDA MONICA $ 0.00 $ 14,100.00 $ 0.00 $ 14,100.00
52918919 GONZALEZ ACOSTA NANCY NAYIBE $ 0.00 $ 62,500.00 $ 0.00 $ 62,500.00
52934124 MARTINEZ CRISTANCHO DIANA KATHERINE $ 0.00 $ 537,500.00 $ 0.00 $ 537,500.00
52968616 AVILA MOLINA DIANA MAGALY $ 0.00 $ 35,500.00 $ 0.00 $ 35,500.00
52981910 BERMUDEZ CRUZ MARITZA DEL PILAR $ 0.00 $ 73,500.00 $ 0.00 $ 73,500.00
53036492 FANDI?O PALMA ANGIE SOLANGE $ 0.00 $ 150,800.00 $ 0.00 $ 150,800.00
53043190 SIERRA RODRIGUEZ FRANCY DEL PILAR $ 0.00 $ 53,000.00 $ 0.00 $ 53,000.00
53066266 CASTA?O MOSQUERA MARIA FERNANDA $ 0.00 $ 371,000.00 $ 0.00 $ 371,000.00
53089904 ROA SIERRA ANA JEHIMY $ 0.00 $ 304,400.00 $ 0.00 $ 304,400.00
55176667 PASCUAS POLO IBIS $ 0.00 $ 413,800.00 $ 0.00 $ 413,800.00
55227240 ZULUAGA RUIZ FELICIDAD $ 0.00 $ 546,700.00 $ 0.00 $ 546,700.00
5770708 ARIZA LUIS EVERALDO $ 0.00 $ 198,800.00 $ 0.00 $ 198,800.00
5821189 ROJAS MARION DIEGO ARBEY $ 0.00 $ 7,000.00 $ 0.00 $ 7,000.00
5862917 TAMAYO RIOS JAVIER ANTONIO $ 0.00 $ 44,200.00 $ 0.00 $ 44,200.00
60443054 ORTIZ GONZALEZ MARIPSA $ 0.00 $ 309,600.00 $ 0.00 $ 309,600.00
6106613 SAENZ VALDES JHON JAIRO $ 0.00 $ 529,700.00 $ 0.00 $ 529,700.00
6328362 VASQUEZ CARDONA ARSIS DE JESUS $ 0.00 $ 566,700.00 $ 0.00 $ 566,700.00
63371113 SANTAMARIA PE?A VIRGELINA $ 0.00 $ 115,000.00 $ 0.00 $ 115,000.00
65791163 ROMERO ECUE SANDRA PATRICIA $ 0.00 $ 49,300.00 $ 0.00 $ 49,300.00
65829245 RADA GARCIA MARLENY $ 0.00 $ 48,000.00 $ 0.00 $ 48,000.00
7121068 POVEDA DOMINGUEZ ANCISAR FIDEL $ 0.00 $ 292,700.00 $ 0.00 $ 292,700.00
71225233 DUQUE MIRANDA JUAN CAMILO $ 0.00 $ 409,700.00 $ 0.00 $ 409,700.00
71729884 MARIN SANCHEZ IVAN DARIO $ 0.00 $ 147,200.00 $ 0.00 $ 147,200.00
72002014 PORRAS LUIS CARLOS ALBERTO $ 0.00 $ 166,000.00 $ 0.00 $ 166,000.00
72020584 PEREZ GUTIERREZ JESUS MARIA $ 0.00 $ 69,400.00 $ 0.00 $ 69,400.00
72186720 CABARCAS RICO ALVARO CESAR $ 0.00 $ 498,700.00 $ 0.00 $ 498,700.00
72246195 BARROS CAMARGO DANIEL JESUS $ 0.00 $ 179,800.00 $ 0.00 $ 179,800.00
72334189 CERVANTES PADILLA JAIR ALBERTO $ 0.00 $ 633,400.00 $ 0.00 $ 633,400.00
72357261 CASTA?EDA CUELLO RAUL EDUARDO $ 0.00 $ 394,500.00 $ 0.00 $ 394,500.00
7316104 MARTINEZ ORTIZ PAULINO EURIPIDES $ 0.00 $ 1,200.00 $ 0.00 $ 1,200.00
7318768 CERVANTES PARRA JHON JAIRO $ 0.00 $ 69,000.00 $ 0.00 $ 69,000.00
74185716 PEREZ CHAPARRO JOSE ALFREDO $ 0.00 $ 194,800.00 $ 0.00 $ 194,800.00
74242396 TAVERA OLARTE ERKIN BERCELI $ 0.00 $ 175,200.00 $ 0.00 $ 175,200.00
74301343 CHINOME BARRERA EDGAR ANTONIO $ 0.00 $ 189,800.00 $ 0.00 $ 189,800.00
74334506 PARADA CARDENAS MANUEL HERNANDO $ 0.00 $ 58,400.00 $ 0.00 $ 58,400.00
75074126 OSORIO CARDOZO ANDRES GUSTAVO $ 0.00 $ 7,200.00 $ 0.00 $ 7,200.00
75094391 HERNANDEZ OSCAR JAIME $ 0.00 $ 9,100.00 $ 0.00 $ 9,100.00
7604673 CUARTAS CARVAJAL CRISTIAN MAURICIO $ 0.00 $ 373,600.00 $ 0.00 $ 373,600.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
Page 15 " of 18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

76343787 GARCIA OSSA WILMAR $ 0.00 $ 45,400.00 $ 0.00 $ 45,400.00


77038085 CARDONA TAMARA RAULMIT $ 0.00 $ 172,400.00 $ 0.00 $ 172,400.00
7715912 CERON OSCAR MAURICIO $ 0.00 $ 523,600.00 $ 0.00 $ 523,600.00
7787319 LINAREZ MU?OZ CARLOS JULIO $ 0.00 $ 412,700.00 $ 0.00 $ 412,700.00
79005333 GALEANO MEDINA JOSE ERMINSON $ 0.00 $ 89,300.00 $ 0.00 $ 89,300.00
79005555 RINCON ORJUELA ALEXANDER $ 0.00 $ 356,600.00 $ 0.00 $ 356,600.00
79041496 BECERRA CORNEJO JAVIER FRANCISCO $ 0.00 $ 29,200.00 $ 0.00 $ 29,200.00
79124823 RAMIREZ GUERRERO JOSE JOAQUIN $ 0.00 $ 401,000.00 $ 0.00 $ 401,000.00
79163590 BALLEN CASTA?EDA MIGUEL DE LOS ANGELES $ 0.00 $ 217,400.00 $ 0.00 $ 217,400.00
79167275 BALLEN CASTAÑEDA FRANCISCO $ 0.00 $ 198,200.00 $ 0.00 $ 198,200.00
79186644 BARRETO GALEANO JOSE AGUSTIN $ 0.00 $ 55,400.00 $ 0.00 $ 55,400.00
79207555 GARZON GARZON OMAR $ 0.00 $ 82,700.00 $ 0.00 $ 82,700.00
79216499 BELTRAN HERNANDEZ JHON EDWIN $ 0.00 $ 66,900.00 $ 0.00 $ 66,900.00
79261004 MU?OZ JULIO CESAR $ 0.00 $ 262,700.00 $ 0.00 $ 262,700.00
79275227 MALAMBO HERNANDEZ LUIS CARLOS $ 0.00 $ 148,200.00 $ 0.00 $ 148,200.00
79285785 GODOY CARRE?O WILLIAM $ 0.00 $ 333,900.00 $ 0.00 $ 333,900.00
79310376 DONCEL MORA MANUEL FRANCISCO $ 0.00 $ 390,900.00 $ 0.00 $ 390,900.00
79334021 NI?O CELY ORLANDO $ 0.00 $ 95,200.00 $ 0.00 $ 95,200.00
79353106 RAMIREZ PE?A CARLOS ORLANDO $ 0.00 $ 27,900.00 $ 0.00 $ 27,900.00
79385717 BERNAL CHAPARRO MIGUEL ANGEL $ 0.00 $ 273,300.00 $ 0.00 $ 273,300.00
79463394 PINILLA RODRIGUEZ ERKY FREDDY $ 0.00 $ 297,700.00 $ 0.00 $ 297,700.00
79491718 GUERRERO MONTA?A JOSE ANTONIO $ 0.00 $ 506,900.00 $ 0.00 $ 506,900.00
79493931 PINZON BARRERA JAVIER $ 0.00 $ 326,400.00 $ 0.00 $ 326,400.00
79506441 SANABRIA TALERO SERGIO ARTURO $ 0.00 $ 45,100.00 $ 0.00 $ 45,100.00
79507574 CADENA ARDILA NOHELI $ 0.00 $ 200,600.00 $ 0.00 $ 200,600.00
79507947 RODRIGUEZ SALAZAR JAIRO ANTONIO $ 0.00 $ 423,600.00 $ 0.00 $ 423,600.00
79510436 BOLA?OS PALOMO NELSON $ 0.00 $ 31,000.00 $ 0.00 $ 31,000.00
79539600 BARON VASQUEZ HEBRY $ 0.00 $ 44,500.00 $ 0.00 $ 44,500.00
79546086 CRUZ GARZON JOSE ARISTIDES $ 0.00 $ 363,900.00 $ 0.00 $ 363,900.00
79567142 RAMOS HERRERA JOSE WIILLIAM $ 0.00 $ 50,900.00 $ 0.00 $ 50,900.00
79571645 PUERTO CAMARGO JAVIER ALONSO $ 0.00 $ 396,700.00 $ 0.00 $ 396,700.00
79573469 COLMENARES BONILLA JUSTO EMILIO $ 0.00 $ 73,900.00 $ 0.00 $ 73,900.00
79591450 LOPEZ BONILLA GERMAN ARTURO $ 0.00 $ 471,200.00 $ 0.00 $ 471,200.00
79607075 PENAGOS GOMEZ?????????? DANIEL $ 0.00 $ 508,900.00 $ 0.00 $ 508,900.00
79616277 LEGUIZAMON CRUZ LEONCIO DE JESUS $ 0.00 $ 185,400.00 $ 0.00 $ 185,400.00
79651074 USECHE CUERVO GILBERTO $ 0.00 $ 318,100.00 $ 0.00 $ 318,100.00
79707283 DIAZ CASTILLO CARLOS ALBERTO $ 0.00 $ 720,100.00 $ 0.00 $ 720,100.00
79724825 AFANADOR ROZO ROBERTO $ 0.00 $ 55,400.00 $ 0.00 $ 55,400.00
79731488 MENDOZA RODRIGUEZ ALEJANDRO $ 0.00 $ 378,400.00 $ 0.00 $ 378,400.00
79746795 ACEVEDO MORENO ALVER $ 0.00 $ 69,800.00 $ 0.00 $ 69,800.00
79747142 CHAVEZ FONQUE YESID FERNEY $ 0.00 $ 52,100.00 $ 0.00 $ 52,100.00
79748722 ROJAS VILLAMIZAR YONY MAURICIO $ 0.00 $ 391,500.00 $ 0.00 $ 391,500.00
79759895 ORTIZ CARLOS ARTURO $ 0.00 $ 25,500.00 $ 0.00 $ 25,500.00
79763561 CUEVAS PINZON MARIO MAURICO $ 0.00 $ 92,800.00 $ 0.00 $ 92,800.00
79770269 ALVARES BALLESTEROS CARLOS ALBERTO $ 0.00 $ 45,400.00 $ 0.00 $ 45,400.00
79774673 BARROS ROCHA ANDRIS $ 0.00 $ 293,100.00 $ 0.00 $ 293,100.00
79800927 JIMENEZ PULIDO EDGAR EDUARDO $ 0.00 $ 165,500.00 $ 0.00 $ 165,500.00
79806940 LOPEZ ESCOBAR LUIS ALEXANDER $ 0.00 $ 779,800.00 $ 0.00 $ 779,800.00
79819892 MARTINEZ CAICEDO JOHN JAIRO $ 0.00 $ 636,600.00 $ 0.00 $ 636,600.00
79830880 RODRIGUEZ CUERVO CELICO $ 0.00 $ 148,600.00 $ 0.00 $ 148,600.00
79835901 GALINDO BUSTOS JUAN CARLOS $ 0.00 $ 177,100.00 $ 0.00 $ 177,100.00
79838931 VILLAMIL SANCHEZ WILSON ANTONIO $ 0.00 $ 396,200.00 $ 0.00 $ 396,200.00
79848193 SANCHEZ RODRIGUEZ JULIO CESAR $ 0.00 $ 48,000.00 $ 0.00 $ 48,000.00
79859969 SANCHEZ RINCON JUAN RODRIGO $ 0.00 $ 3,500.00 $ 0.00 $ 3,500.00
79866665 RUEDA ARIZA ROBERT ALEXADER $ 0.00 $ 40,000.00 $ 0.00 $ 40,000.00
79885965 GUTIERREZ MU??Z ALEXANDER $ 0.00 $ 256,700.00 $ 0.00 $ 256,700.00
79908576 GONZALEZ CUTIVA JHON CESAR $ 0.00 $ 378,400.00 $ 0.00 $ 378,400.00
79915325 MURCIA PERDOMO WILSON $ 0.00 $ 547,800.00 $ 0.00 $ 547,800.00
79919006 ZAMORA DIAZ HERNAN DARIO $ 0.00 $ 49,200.00 $ 0.00 $ 49,200.00
79946211 ALVARADO CETINA ILVER ARMANDO $ 0.00 $ 40,000.00 $ 0.00 $ 40,000.00
79947825 MEDINA ALVAREZ LUIS FRANCISCO $ 0.00 $ 73,200.00 $ 0.00 $ 73,200.00
79949249 BUITRAGO SUAREZ CARLOS IVAN $ 0.00 $ 168,400.00 $ 0.00 $ 168,400.00
79970972 DIAZ CUESTAS DEYID $ 0.00 $ 378,400.00 $ 0.00 $ 378,400.00
79978307 BUITRAGO CUCHIMAQUE FRANCISCO JAVIER $ 0.00 $ 184,000.00 $ 0.00 $ 184,000.00
79984562 CAMACHO RODRIGUEZ EDWARD JOHANY $ 0.00 $ 133,000.00 $ 0.00 $ 133,000.00
79990098 ROMERO SALAZAR NELSON ALIRIO $ 0.00 $ 127,800.00 $ 0.00 $ 127,800.00
79994554 QUIROZ GUZMAN MAURICIO $ 0.00 $ 394,400.00 $ 0.00 $ 394,400.00

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
Page 16 " of 18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

80008106 CASTILLO SISACHA JHOVANI $ 0.00 $ 393,400.00 $ 0.00 $ 393,400.00


80015985 MORA PACHECO WELLERLEY $ 0.00 $ 8,800.00 $ 0.00 $ 8,800.00
80016420 VALDIRI CUBILLOS DANIEL ANTONIO $ 0.00 $ 650,400.00 $ 0.00 $ 650,400.00
80023589 CORTES CRISTANCHO CESAR AGUSTO $ 0.00 $ 51,100.00 $ 0.00 $ 51,100.00
80026821 CUBILLO OYUELA ALFONSO ERNESTO $ 0.00 $ 316,900.00 $ 0.00 $ 316,900.00
80027370 POVEDA MONTA?O GABRIEL HERNANDO $ 0.00 $ 39,800.00 $ 0.00 $ 39,800.00
80048017 PORRAS MEDINA OSCAR JAVIER $ 0.00 $ 2,500.00 $ 0.00 $ 2,500.00
80055654 FORERO DIEGO FIDEL $ 0.00 $ 98,400.00 $ 0.00 $ 98,400.00
80055815 VIRGUEZ CASTRO RAUL HERNAN $ 0.00 $ 175,000.00 $ 0.00 $ 175,000.00
80057678 MILA ESCOBAR CRISTIAN DAVID $ 0.00 $ 252,700.00 $ 0.00 $ 252,700.00
80069248 GALINDO CHAVES RODRIGO ANDRES $ 0.00 $ 22,400.00 $ 0.00 $ 22,400.00
80098679 CARRILLO SALCEDO OLIVERIO $ 0.00 $ 149,600.00 $ 0.00 $ 149,600.00
80100134 ADAMER RIVERA YIMY ALEXANDER $ 0.00 $ 304,000.00 $ 0.00 $ 304,000.00
80114476 TALERO ROJAS JAIME $ 0.00 $ 135,100.00 $ 0.00 $ 135,100.00
80121476 DIAZ GARCIA LUIS EDWIN $ 0.00 $ 35,500.00 $ 0.00 $ 35,500.00
80124258 PORRAS BEJARANO RUBEN DARIO $ 0.00 $ 306,300.00 $ 0.00 $ 306,300.00
80125058 AMEZQUITA RODRIGUEZ WILMER ALEJANDRO $ 0.00 $ 204,900.00 $ 0.00 $ 204,900.00
80145811 ROA PULIDO MIGUEL ANGEL $ 0.00 $ 12,200.00 $ 0.00 $ 12,200.00
80149083 SARMIENTO HERNANDEZ JULIAN ENRIQUE $ 0.00 $ 72,400.00 $ 0.00 $ 72,400.00
80164439 PACAZUCA ROJAS CRISTHIAN ANDREY $ 0.00 $ 348,800.00 $ 0.00 $ 348,800.00
80165521 RODRIGUEZ LOPEZ RAMIRO ANDRES $ 0.00 $ 47,900.00 $ 0.00 $ 47,900.00
80168466 ARAMBULO OBREGOZO JAIRO ALEXANDER $ 0.00 $ 164,400.00 $ 0.00 $ 164,400.00
80171735 MENDEZ IBA?EZ VICTOR FABIAN $ 0.00 $ 251,300.00 $ 0.00 $ 251,300.00
80176547 PINTO JOSE ALEJANDRO $ 0.00 $ 167,300.00 $ 0.00 $ 167,300.00
80178584 RENTERIA CHAVERA HECTOR EMILIO $ 0.00 $ 165,600.00 $ 0.00 $ 165,600.00
80185023 ANGARITA FORERO MARCO ANTONIO $ 0.00 $ 441,000.00 $ 0.00 $ 441,000.00
80186416 FONSECA CANCINO JAVIER ANDRES $ 0.00 $ 17,900.00 $ 0.00 $ 17,900.00
80201780 GUZMAN ORTEGON FABIAN CAMILO $ 0.00 $ 747,400.00 $ 0.00 $ 747,400.00
80221635 CASTILLO LOZANO EDWAR GIOVANNI $ 0.00 $ 368,300.00 $ 0.00 $ 368,300.00
80226787 GUTIERREZ TIBAQUIRA WILLIAM JAVIER $ 0.00 $ 153,700.00 $ 0.00 $ 153,700.00
80239377 PARRA CHACON YAIDER JOSE $ 0.00 $ 30,000.00 $ 0.00 $ 30,000.00
80251373 ARENAS DIAZ JHON MANUEL $ 0.00 $ 153,400.00 $ 0.00 $ 153,400.00
80258550 BARRIOS CASTIBLANCO ALEXANDER $ 0.00 $ 540,100.00 $ 0.00 $ 540,100.00
80272675 BAUTISTA VARVAS CESAR AUGUSTO $ 0.00 $ 84,300.00 $ 0.00 $ 84,300.00
80310843 VENEGAS MU?OZ FRANCISCO JESUS $ 0.00 $ 393,500.00 $ 0.00 $ 393,500.00
80353985 CARO LEONARDO $ 0.00 $ 245,800.00 $ 0.00 $ 245,800.00
80383111 ORGANISTA RIA?O ALVARO $ 0.00 $ 405,300.00 $ 0.00 $ 405,300.00
80384057 HERRERA SANCHEZ MIGUEL ANTONIO $ 0.00 $ 395,100.00 $ 0.00 $ 395,100.00
80387969 RINCON ARIZA DANIEL ANDRES $ 0.00 $ 83,700.00 $ 0.00 $ 83,700.00
80429640 TOVAR JOSE DEL CARMEN $ 0.00 $ 215,700.00 $ 0.00 $ 215,700.00
80436492 COGUA ANDRADE HENRY $ 0.00 $ 216,100.00 $ 0.00 $ 216,100.00
80491246 PINILLA LEONARDO $ 0.00 $ 140,000.00 $ 0.00 $ 140,000.00
80495199 SANTANA ZANABRIA JOSE DOMINGO $ 0.00 $ 392,100.00 $ 0.00 $ 392,100.00
80495719 CRUZ LOPEZ JAIRO HUBERTO $ 0.00 $ 151,600.00 $ 0.00 $ 151,600.00
80527834 BUITRAGO MORALES JOHNNY FERNEY $ 0.00 $ 132,800.00 $ 0.00 $ 132,800.00
80544054 GONZALEZ SEGURA JUAN CARLOS $ 0.00 $ 788,000.00 $ 0.00 $ 788,000.00
80545926 CASTAÑEDA RODRIGUEZ JESUS JAVIER $ 0.00 $ 46,300.00 $ 0.00 $ 46,300.00
80654914 HUERTAS GOMEZ JOSE LEONARDO $ 0.00 $ 22,000.00 $ 0.00 $ 22,000.00
80655555 MENDEZ BARRETO LUIS CARLOS $ 0.00 $ 110,500.00 $ 0.00 $ 110,500.00
80655700 CUBILLOS BACHILLER FREDY HERNAN $ 0.00 $ 26,000.00 $ 0.00 $ 26,000.00
80657271 BAUTISTA AREVALO DARWIN EPARQUIO $ 0.00 $ 383,400.00 $ 0.00 $ 383,400.00
80657655 RUBIANO MONTA?O OSCAR ANDRES $ 0.00 $ 115,100.00 $ 0.00 $ 115,100.00
80657999 SIERRA TRUJILLO YONEL HUMBERTO $ 0.00 $ 194,800.00 $ 0.00 $ 194,800.00
80722133 RODRIGUEZ PERILLA EDGAR ANDRES $ 0.00 $ 447,900.00 $ 0.00 $ 447,900.00
80722420 REYES ESTRELLA CARLOS ALBERTO $ 0.00 $ 353,300.00 $ 0.00 $ 353,300.00
80724375 SORIANO CARDENAS WILLIAM FERNEY $ 0.00 $ 99,400.00 $ 0.00 $ 99,400.00
80732698 MALDONADO MEZA MIGUEL ANGEL $ 0.00 $ 608,400.00 $ 0.00 $ 608,400.00
80739433 POLANIA GORDILLO CARLOS GIOVANNI $ 0.00 $ 321,400.00 $ 0.00 $ 321,400.00
80743102 GONZALEZ DAZA SAUL $ 0.00 $ 277,600.00 $ 0.00 $ 277,600.00
80746394 GARZON SANCHEZ JUAN CARLOS $ 0.00 $ 7,700.00 $ 0.00 $ 7,700.00
80756362 GUZMAN MARTIN WILLIAM JAVIER $ 0.00 $ 229,100.00 $ 0.00 $ 229,100.00
80770368 PADILLA GONZALEZ JHON JAMES $ 0.00 $ 10,300.00 $ 0.00 $ 10,300.00
80774698 MENDEZ VARGAS JOSE DAVID $ 0.00 $ 113,900.00 $ 0.00 $ 113,900.00
80792064 PINZON RODRIGUEZ DIEGO ALEXANDER $ 0.00 $ 359,800.00 $ 0.00 $ 359,800.00
80792436 JAVIER HERNAN SALDAÑA PIMENTEL $ 0.00 $ 266,800.00 $ 0.00 $ 266,800.00
80798734 HUERFANO FERNANDEZ FABIAN DARIO $ 0.00 $ 92,200.00 $ 0.00 $ 92,200.00
80815353 OSPINA DUQUE JAVIER MAURICIO $ 0.00 $ 376,000.00 $ 0.00 $ 376,000.00

Page 17
Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) " of 18

MAYOR Y BALANCES CON TERCEROS


Movimiento desde 1/01/2019 hasta 31/12/2019Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572')) "

Saldo anterior Movimiento Saldo


Cuenta Descripcion 31/12/2018 Debitos Creditos 31/12/2019

80829006 MORENO DELGADO MARIO ANDRES $ 0.00 $ 285,600.00 $ 0.00 $ 285,600.00


80829646 NITOLA INFANTE ERIK ANDERSON $ 0.00 $ 195,900.00 $ 0.00 $ 195,900.00
80831379 ANZOLA MORALES EDWIN ARMANDO $ 0.00 $ 40,900.00 $ 0.00 $ 40,900.00
80850492 MORENO MORALES DIEGO ALEJANDRO $ 0.00 $ 381,500.00 $ 0.00 $ 381,500.00
80880967 CORRALES BONILLA JHON $ 0.00 $ 69,200.00 $ 0.00 $ 69,200.00
80882601 FORERO FORERO MANUEL IGNACIO $ 0.00 $ 36,500.00 $ 0.00 $ 36,500.00
80903865 ACERO LINARES LUIS CARLOS $ 0.00 $ 101,900.00 $ 0.00 $ 101,900.00
80921261 SALGADO GARCIA SABY SMITH $ 0.00 $ 88,800.00 $ 0.00 $ 88,800.00
82857854 RODRIGUEZ OLARTE VICTOR ALFONSO $ 0.00 $ 14,200.00 $ 0.00 $ 14,200.00
84101752 SALAS CARDONA DONALDO ENRIQUE $ 0.00 $ 264,500.00 $ 0.00 $ 264,500.00
8437114 LOPEZ PASTRANA FREDYS $ 0.00 $ 174,100.00 $ 0.00 $ 174,100.00
86077681 CLAROS VALENCIA LUIS ORLANDO $ 0.00 $ 548,900.00 $ 0.00 $ 548,900.00
86079780 VEGA REINOSO IVAN JAIRO $ 0.00 $ 409,500.00 $ 0.00 $ 409,500.00
88188484 CASAS ALVARADO LUIS HAROLD $ 0.00 $ 153,800.00 $ 0.00 $ 153,800.00
88203644 PANQUEBA PABON JHON JAIRO $ 0.00 $ 69,900.00 $ 0.00 $ 69,900.00
89006693 FRANCO JHON FABER $ 0.00 $ 42,000.00 $ 0.00 $ 42,000.00
89850492 MORENO MORALES DIEGO ALEJANDRO $ 0.00 $ 37,400.00 $ 0.00 $ 37,400.00
91321483 LUGO CABARCA FERNANDO $ 0.00 $ 45,900.00 $ 0.00 $ 45,900.00
93011456 RIOS GRANADO YEISON HERIBERTO $ 0.00 $ 305,200.00 $ 0.00 $ 305,200.00
93154512 CHAVEZ MONTA?A EDWIN $ 0.00 $ 710,600.00 $ 0.00 $ 710,600.00
93205388 CHAVEZ MONTA?A WILMAN $ 0.00 $ 116,900.00 $ 0.00 $ 116,900.00
93294285 LOAIZA VARGAS DIEGO FERNANDO $ 0.00 $ 286,600.00 $ 0.00 $ 286,600.00
93295847 LOAIZA VARGAS LUIS FREDY $ 0.00 $ 395,200.00 $ 0.00 $ 395,200.00
93394792 FONSECA VELANDIA JORGE ENRIQUE $ 0.00 $ 212,200.00 $ 0.00 $ 212,200.00
93413662 BUSTOS QUI?ONES JOSE RODOLFO $ 0.00 $ 10,400.00 $ 0.00 $ 10,400.00
94060506 ARTUNDUAGA PARRA OSCAR GIOVANNY $ 0.00 $ 28,800.00 $ 0.00 $ 28,800.00
94071238 CUESTA VALENCIA FHANOR $ 0.00 $ 123,600.00 $ 0.00 $ 123,600.00
94071574 GUEVARA TOVAR LEONARDO $ 0.00 $ 223,500.00 $ 0.00 $ 223,500.00
94462997 RAMIREZ GIL JULIO CESAR $ 0.00 $ 264,000.00 $ 0.00 $ 264,000.00
94531293 LOPEZ URBANO GUILLERMO LEON $ 0.00 $ 5,400.00 $ 0.00 $ 5,400.00
9636008 TALERO DIAZ NORBERTO $ 0.00 $ 111,100.00 $ 0.00 $ 111,100.00
97612744 FANDI?O BARBOSA YERSON ALBERTO $ 0.00 $ 209,900.00 $ 0.00 $ 209,900.00
98392650 PRADO MARTINEZ JUAN CARLOS $ 0.00 $ 234,300.00 $ 0.00 $ 234,300.00
9859797 RAMIREZ GIRALDO JULIAN FERNANDO $ 0.00 $ 132,800.00 $ 0.00 $ 132,800.00
9861446 BETANCOURT ISAZA JONATHAN $ 0.00 $ 782,000.00 $ 0.00 $ 782,000.00
98706886 GARCIA ZEA DANIEL MAURICIO $ 0.00 $ 530,000.00 $ 0.00 $ 530,000.00
9874758 CASTRO GOMEZ JOSE BENICIO $ 0.00 $ 92,400.00 $ 0.00 $ 92,400.00
$0 $ 236.390.900 $0 $ 236.390.900

Filtro aplicado : " ((MOV.ICUENTA LIKE '520572') AND (MOV.ICUENTA LIKE '520572'))
Page 18 " of 18

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