T. Oper.

Numero Fecha cc Cliente Nº Cuot Valor Credito Valor Interes

Linea de Crédito 7 INSTITUCIONALES UDCA
5,004 1 06/27/2020 1075281749 Leonardo Aponte Cardenas 5 3,178,800.00 0.00
5,001 7 07/10/2020 1004809860 Edna Julieth Sanchez Botello 5 6,909,540.00 0.00
5,001 8 07/10/2020 1001296017 Maria Fernanda Davila Maldonado 6 2,816,000.00 0.00
5,001 9 07/13/2020 1072700458 MANUEL FELIPE REYES BOADA 6 4,003,650.00 0.00
5,001 10 07/31/2020 1069768883 MARIANELLA MUÑOZ COBALEDA 4 5,035,000.00 0.00
5,001 11 08/04/2020 1069282855 GINA XIMENA BELTRAN BARRETO 5 366,667.00 0.00
720 13 06/09/2020 1072657156 LAURA FERNANDA CRUZ BARRAGAN 1 391,000.00 0.00
720 14 06/09/2020 53129253 DIANA PILAR RATIVA BERNAL 4 547,400.00 0.00
720 15 06/26/2020 1038141392 Nick Daniel Bustos Pedraza 1 315,000.00 0.00
720 16 07/14/2020 80251803 Einer Alexander Paipa Rodriguez 1 160,000.00 0.00
720 17 07/24/2020 1014286423 MANUEL ALEJANDRO QUINTERO ROZO 4 1,097,550.00 0.00
720 18 07/28/2020 1014293461 YESICA MARLEN COCA SALGADO 1 375,000.00 0.00
720 19 07/29/2020 1033791956 CRISTIAN MIGUEL SALAZAR SANCHEZ 1 250,000.00 0.00
720 20 08/06/2020 1020841495 NICOLAS ESTIVEN RANGEL ESTUPIÑAN 2 1,414,000.00 0.00
720 21 08/10/2020 1019111976 ANGY LIEZETH SOTO JUYA 1 1,505,750.00 0.00
5,000 354 05/04/2020 1001090677 Laura Valeria Chaves Saldarriaga 5 7,273,200.00 0.00
5,000 355 05/14/2020 1000699005 Juan Sebastián Pulido Corredor 5 7,273,200.00 0.00
5,000 357 05/15/2020 1002650127 EDWIN ALEXANDER BOLIVAR MONROY alexan 5 2,919,600.00 0.00
5,000 358 05/21/2020 3806740 ROBINSON ANDRES CORREA RAMOS 3 1,563,086.00 0.00
5,000 359 05/28/2020 1015469364 LAURA CAROLINA MORENO BERNAL 2 10,910,000.00 0.00
5,000 364 06/12/2020 1013679020 YESICA PAOLA DE LA HOZ HERNANDEZ 5 1,000,000.00 0.00
5,000 399 06/18/2020 1077865087 ERWIN DAVID ARIZA CHAVARRO 4 1,708,276.00 0.00
5,000 400 06/25/2020 1077149088 NANCY PAOLA BARRERO GARZON 4 2,182,000.00 0.00
5,000 401 06/26/2020 1022990236 JHENNIFER ANDREA FORERO RODRIGUEZ 3 3,767,225.00 0.00
5,000 403 07/02/2020 1016055493 CAMILO ANDRES RODRIGUEZ BUITRAGO 5 1,970,750.00 0.00
5,000 404 07/02/2020 1000379680 ANGIE BIBIANA MANRIQUE RAMOS 9 10,180,000.00 0.00
5,000 405 07/03/2020 1072671930 Manuela Agudelo Ruiz 5 6,546,000.00 0.00
5,000 408 07/04/2020 1024597965 SARY JIZETH ORTIZ DURAN 3 1,860,067.00 0.00
5,000 409 07/06/2020 1007316831 GERALDIN SANCHEZ BONILLA 6 2,970,750.00 0.00
5,000 410 07/22/2020 1057608795 MARIA ANGELICA DIAZ SANTAMARIA 3 9,091,500.00 0.00
5,000 411 07/07/2020 1019152807 NICOLAS RUBIANO DIAZ 5 5,048,400.00 0.00
5,000 412 07/07/2020 1000941541 Juanita Hernández Santana 2 3,600,000.00 0.00
5,000 413 07/08/2020 1000698898 Edson Sebastian Triana Mahecha 5 1,636,000.00 0.00
5,000 414 07/08/2020 1010068950 MARIA PAULA RUIZ DIAZ 6 10,515,900.00 0.00
5,000 417 07/09/2020 1125231029 DANIEL RODRIGUEZ MARIN 5 2,600,000.00 0.00
5,000 418 07/09/2020 1015483166 Camilo Andres Alcala Vasquez 5 1,977,000.00 0.00
5,000 419 07/09/2020 1072702238 SEBASTIAN BARGUIL ORTIZ 5 4,712,000.00 0.00
5,000 420 07/09/2020 1072711955 MATEO MANTILLA LAVERDE 5 5,500,000.00 0.00
5,000 421 07/09/2020 91519710 RUBEN DARIO ABRIL ROJAS 1 6,580,613.00 0.00
5,000 422 07/21/2020 52966414 KAREN ALEXANDRA ROZO RAMIREZ 5 2,696,300.00 0.00
5,000 423 07/10/2020 1018514803 Camilo Mancera Garcìa 5 5,948,250.00 0.00
5,000 425 07/14/2020 1020839758 SERGIO VALENTIN CORTES PELAYO 6 2,644,917.00 0.00
5,000 426 07/10/2020 1002329886 MARIA ISABELLA CRUZ BERNAL 2 5,455,000.00 0.00
5,000 427 07/10/2020 1010185507 BRENDA MAGALY FAJARDO CAMPO 10 1,914,650.00 0.00
5,000 428 07/10/2020 1001296017 Maria Fernanda Davila Maldonado 6 4,622,700.00 0.00
5,000 429 07/10/2020 1053809335 Carlos Cesar Pertuz Ternera 6 1,472,400.00 0.00
5,000 430 07/10/2020 1023890523 JENNYFER ANDREA PUERTO LANDAZABAL 5 3,178,800.00 0.00
5,000 431 07/10/2020 1233907001 David Santiago Villar Castañeda 5 2,047,000.00 0.00
5,000 432 07/14/2020 1018453804 DARIO ESTEBAN CASTRO ALVAREZ 6 4,287,500.00 0.00
5,000 433 07/10/2020 1014199377 RICARDO ANDRES ZIPAQUIRA VEGA 6 4,287,500.00 0.00
5,000 434 07/10/2020 1072673534 Jorge Mario Vargas Cortes 5 1,915,618.00 0.00
5,000 442 07/13/2020 1010092557 MARCO ANTONIO PIÑEROS AVILA 5 3,559,000.00 0.00
5,000 443 07/13/2020 1072700458 MANUEL FELIPE REYES BOADA 7 3,241,050.00 0.00
5,000 444 07/13/2020 1020834423 SANTIAGO ALZATE PARALES 4 4,068,000.00 0.00
5,000 445 07/13/2020 80736366 JAIRO ANDRES VELOZA PINILLA 3 4,192,000.00 0.00
5,000 446 07/13/2020 1003517543 KAROL JULIANA LOPEZ QUIROGA 5 4,518,960.00 0.00
5,000 447 07/14/2020 1037655785 John Jairo Restrepo Portilla 1 1,763,700.00 0.00
5,000 449 07/14/2020 1007237437 LUIS CARLOS ROJAS NIETO 4 1,398,000.00 0.00
5,000 450 07/14/2020 1010100145 CESAR DAVID COGOLLO GUERRA 2 2,047,000.00 0.00
5,000 451 07/15/2020 1001202704 SARAH SOFIA ACOSTA LEMOS 5 4,915,360.00 0.00
5,000 452 07/15/2020 1037667353 JULIAN DAVID SOLANO RIPPE 4 3,065,603.00 0.00
5,000 453 07/15/2020 1049647989 JHON FREDY HUERTAS ARIAS 5 2,456,000.00 0.00
5,000 454 07/15/2020 1020805166 ALVARO ANDRES MOJICA PERALTA 3 2,632,000.00 0.00
5,000 455 07/15/2020 1018449794 DANIEL FELIPE HERNANDEZ ACUÑA 4 608,000.00 0.00
5,000 456 07/15/2020 1013678684 LAURA CAMILA BORJA MUNEVAR 4 5,000,000.00 0.00
5,000 457 07/15/2020 1000457621 valentina corredor arias 6 12,022,000.00 0.00
5,000 458 07/16/2020 1000795183 Lorea Garcia Fonnegra 5 3,267,000.00 0.00
5,000 459 07/16/2020 1014297545 Lila maria Pizarro Cardenas 4 2,371,200.00 0.00
5,000 460 07/16/2020 1000493898 Isabella Sánchez Torres 5 10,922,000.00 0.00
5,000 461 07/16/2020 1032504367 BEATRIZ HELENA ANDRADE CUERVO 5 5,472,750.00 0.00
5,000 462 07/16/2020 1144085272 MICHELLE NARVAEZ GONZALEZ 5 9,000,000.00 0.00
5,000 463 07/16/2020 1032482426 Laura Daniela Galeano Peñuela 3 2,572,750.00 0.00
5,000 464 07/16/2020 1014250460 JENNIFER DANIELA RODRIGUEZ MARTINEZ 9 7,928,000.00 0.00
5,000 465 07/16/2020 1000731009 Kevin Steven Ceron Forero 3 6,000,000.00 0.00
5,000 472 07/17/2020 1072650955 YESID FERNANDO CHAUTA MARTIN 4 6,996,000.00 0.00
5,000 484 07/17/2020 1023024822 LAURA KATERINNE NIETO RODRIGUEZ 5 5,928,000.00 0.00
5,000 488 07/17/2020 1000365502 Osmar Leonardo Cortes Bocachica 4 5,000,000.00 0.00
5,000 489 07/18/2020 99120905330 DANIELA ESTEFANIA QUINTERO RODRIGUEZ 6 3,923,500.00 0.00
5,000 490 07/19/2020 1000285677 Juan Sebastian León Marquez 5 2,428,200.00 0.00
5,000 491 07/21/2020 1015472571 erika viviana bermudez camacho 5 2,414,650.00 0.00
5,000 492 07/21/2020 1010026219 Julieth Gabriela Bermudez Camacho 5 2,136,100.00 0.00
5,000 494 07/21/2020 39578546 FLOR ALBA MÁSMELA RAMÍREZ 4 2,376,600.00 0.00
5,000 495 07/21/2020 1126455198 KELLY VANESA NUPAN BENAVIDES 5 2,721,533.00 0.00
5,000 496 07/21/2020 1019129399 KAREN DANIELA OLAYA SOTELO 4 4,064,000.00 0.00
5,000 497 07/21/2020 1070990665 KATHERINE ROJAS CARDENAS 5 6,212,000.00 0.00
5,000 498 07/21/2020 1136888864 CRISTIAN DAVID ZULETA PITRE 5 4,688,300.00 0.00
5,000 502 07/21/2020 1020838342 STEFANY JIMENEZ DIAZ 4 4,364,000.00 0.00
5,000 503 07/21/2020 1075680760 ANGIE LORENA CASTILLO PAEZ 5 4,746,600.00 0.00
5,000 505 07/21/2020 1020803375 IVAN MAURICIO GONZALEZ MORENO 6 7,931,000.00 0.00
5,000 506 07/21/2020 1001204565 CATALINA QUINTERO PARDO 5 11,122,000.00 0.00
5,000 507 07/21/2020 1233693582 JUANA VALENTINA ROJAS ROJAS 3 4,900,500.00 0.00
5,000 508 07/21/2020 1000939919 Gabriela Elejalde Betancourt 5 4,794,657.00 0.00
5,000 509 07/21/2020 1010136273 VALENTINA TRIVIÑO PEÑA 5 4,500,000.00 0.00
5,000 510 07/21/2020 1192730032 Maria Angelica Aponte Perez 4 2,919,600.00 0.00
5,000 511 07/21/2020 1037655785 John Jairo Restrepo Portilla 5 3,632,000.00 0.00
5,000 512 07/21/2020 1007725953 Diana Camila Rocha Rojas 5 9,091,500.00 0.00
5,000 513 07/22/2020 1000273204 Luisa Fernanda Del Rio Ascencio 4 6,000,000.00 0.00
5,000 515 07/22/2020 1014278415 ANNGIE DANIELA LÓPEZ AVELLA 4 3,395,000.00 0.00
5,000 519 07/22/2020 1000274148 PAULA DEL RIO ASCENCIO 4 9,212,720.00 0.00
5,000 521 07/22/2020 1018509492 JENNIFER VANESA TRUJILLO MORENO 5 1,300,000.00 0.00
5,000 522 07/22/2020 1019147612 LUISA VALENTINA HERNÁNDEZ CHAVEZ 5 1,558,500.00 0.00
5,000 523 07/22/2020 1010171940 CRISTIAN CAMILO PARRA DAZA 1 2,821,800.00 0.00
5,000 525 07/22/2020 1004926583 Ingrid Marcela Navarro Cantor 5 5,325,800.00 0.00
5,000 532 07/23/2020 99101309947 HERNAN FELIPE AYALA BELTRAN 5 2,053,700.00 0.00
5,000 533 07/23/2020 1007160080 Juliana Camila Benitez Casallas 5 2,306,790.00 0.00
5,000 534 07/23/2020 1000458308 LAURA GISEL TRIVIÑO MARTINEZ 5 1,922,325.00 0.00
5,000 535 07/23/2020 1026571347 LAURA MARCELA RODRIGUEZ SANCHEZ 5 1,871,000.00 0.00
5,000 536 07/23/2020 1018430879 JESUS DAVID VALENCIA GARCIA 4 6,218,700.00 0.00
5,000 537 07/23/2020 1020845014 MONICA DANIELA LOPEZ COTACHIRA 5 2,397,060.00 0.00
5,000 538 07/23/2020 1070021953 ELIANA CAROLINA CAGUA SUAREZ 4 2,846,480.00 0.00
5,000 540 07/23/2020 1015447060 SINDY LORENA MARTÍNEZ OROZCO 4 2,313,958.00 0.00
5,000 541 07/23/2020 1019153795 ANDRES DAVID MAHECHA APONTE 4 3,237,600.00 0.00
5,000 542 07/23/2020 1121215653 EDWIN DAVID PEREA RODRIGUEZ 5 4,051,000.00 0.00
5,000 543 07/23/2020 1010236133 NICOLAS RESTREPO HERRERA 4 2,905,600.00 0.00
5,000 544 07/23/2020 1075667516 SANTIAGO TRIANA CHALA 5 2,495,000.00 0.00
5,000 545 07/23/2020 1016087176 ENGELBERTH STIVEN GONZALEZ REYES 7 1,851,660.00 0.00
5,000 546 07/23/2020 1022337303 YULY ANDREA PALACIOS TOCARUNCHO 4 1,392,448.00 0.00
5,000 547 07/23/2020 1018491233 ANGELA TATIANA GONZALEZ DUARTE 5 8,515,900.00 0.00
5,000 548 07/23/2020 1014273972 DANIEL FELIPE DIAZ HERNANDEZ 5 6,218,700.00 0.00
5,000 550 07/24/2020 1015472747 MARIA CAMILA GARCIA GARCIA 5 10,649,500.00 0.00
5,000 551 07/24/2020 1023029364 ALISON ALVARADO ROJAS 4 5,753,600.00 0.00
5,000 552 07/24/2020 1000474013 juan sebastian gonzalez pulido 5 2,536,000.00 0.00
5,000 553 07/24/2020 1012459563 Laura Tatiana de los Reyes Silva 4 3,866,000.00 0.00
5,000 554 07/24/2020 1032490026 Jairo Andrés Murillo Herrera 4 3,000,000.00 0.00
5,000 555 07/24/2020 1032478487 JUAN DAVID NARVAEZ GONZALEZ 4 2,496,000.00 0.00
5,000 556 07/24/2020 1019041227 OMAR FABIAN PARAMO BLANQUICETT 5 4,945,000.00 0.00
5,000 557 07/24/2020 1001116887 Sara Valentina Quintero Garavito 4 4,364,000.00 0.00
5,000 558 07/24/2020 1000468962 Juan Manuel Venegas Mateus 1 6,712,000.00 0.00
5,000 559 07/24/2020 1001310325 Hary Tatiana Martinez Higuabita 5 2,596,000.00 0.00
5,000 560 07/24/2020 1022444110 Sharay Camila Cañon Vera 5 6,909,540.00 0.00
5,000 561 07/24/2020 1000351334 JESETH NATALIA ARIAS FAJARDO 5 2,919,600.00 0.00
5,000 562 07/24/2020 1000521303 Juan Pablo Araujo Oliveros 5 3,047,000.00 0.00
5,000 563 07/24/2020 1019096569 JULIAN DAVID LONDOÑO SANDOVAL 4 3,730,000.00 0.00
5,000 564 07/24/2020 1000832977 Maria Jose Mendez Hache 5 7,273,200.00 0.00
5,000 565 07/24/2020 1026301032 ALEX GIOVANNY ARIZA OROZCO 5 6,928,000.00 0.00
5,000 566 07/24/2020 1000379335 juan sebastian morales duarte 3 7,909,800.00 0.00
5,000 567 07/24/2020 1010119714 Juan David Castillo Bernal 3 3,644,650.00 0.00
5,000 569 07/24/2020 1020845682 julian david sanchez leon 5 1,581,600.00 0.00
5,000 570 07/24/2020 1003488810 PAULA ANDREA GOMEZ CAJICA 4 2,919,600.00 0.00
5,000 571 07/24/2020 1020815865 Laura Viviana Castillo Avila 5 3,248,166.00 0.00
5,000 572 07/27/2020 1068814879 OSCAR MANUEL IBAÑEZ FLOREZ 4 2,560,000.00 0.00
5,000 573 07/27/2020 1070926926 Karol Bibiana Fonseca Ballén 6 4,047,000.00 0.00
5,000 574 07/27/2020 80236251 omar francisco lopez aldana 4 3,126,400.00 0.00
5,000 575 07/27/2020 1020781104 NICOLAS MORALES MORALES 4 4,465,000.00 0.00
5,000 576 07/27/2020 1019035773 SANDRA XIMENA ARGUELLO CASTAÑO 2 3,329,166.00 0.00
5,000 577 07/27/2020 1030556334 LUIS FERNANDO RINCON MOLINA 1 3,366,000.00 0.00
5,000 578 07/27/2020 1073172439 DANIEL FELIPE VARGAS SUANCHA 5 5,605,000.00 0.00
5,000 579 07/27/2020 1072670631 ANDERSON JAVIER SOCHA MONTENEGRO 4 5,178,240.00 0.00
5,000 580 07/27/2020 1019096076 MARIA ALEJANDRA RUIZ GARCIA 5 2,119,200.00 0.00
5,000 581 07/27/2020 1067037589 OMAR JOSUE NARVAEZ GRAVINA 4 3,480,800.00 0.00
5,000 582 07/27/2020 1013690748 JUAN SEBASTIÁN MARÍN BLANCO 5 4,756,800.00 0.00
5,000 583 07/27/2020 1000372469 DANNA VALENTINA PACHON AGUDELO 5 2,428,200.00 0.00
5,000 584 07/27/2020 1070974355 JOAN SEBASTIAN GUTIERREZ MORENO 6 6,364,500.00 0.00
5,000 585 07/27/2020 51677101 DAISSY GRACIELA TRUJILLO CAMPOS 5 3,178,800.00 0.00
5,000 586 07/27/2020 1014244063 ANDREA PABON SILVA 4 2,313,958.00 0.00
5,000 587 07/27/2020 1072671435 KAREN GONZALEZ JIMENEZ 5 2,919,600.00 0.00
5,000 588 07/27/2020 1000698109 Hernan Dario Lancheros Estupiñan 1 1,247,000.00 0.00
5,000 589 07/27/2020 73197434 ALEX ELIECER RODRIGUEZ VILLEGAS 5 3,098,000.00 0.00
5,000 590 07/27/2020 1003660190 JAIRO ANDRES ORJUELA ALVARADO 4 1,742,300.00 0.00
5,000 591 07/27/2020 1014301831 Paula Nathalia Angulo Aguilera 4 2,097,000.00 0.00
5,000 592 07/27/2020 1001197159 ANGIE LORENA PINZÓN POVEDA 4 2,468,880.00 0.00
5,000 593 07/28/2020 1069723477 LEIDY MARCELA GUTIERREZ CAMACHO 4 1,171,450.00 0.00
5,000 594 07/28/2020 52911769 LADY YESENIA SUPELANO CASTAÑEDA 4 3,120,250.00 0.00
5,000 595 07/28/2020 1007476106 Daniela Farieta Montenegro 5 6,545,880.00 0.00
5,000 598 07/28/2020 1001187668 Marilyn Yiseth Mora Henao 5 2,637,180.00 0.00
5,000 599 07/28/2020 1072701674 LIZETH NICOLE LOZANO BOSSA 5 5,050,300.00 0.00
5,000 600 07/28/2020 1014291726 Nicolas Olivera Toledo 5 4,758,600.00 0.00
5,000 604 07/28/2020 1072713064 ANDREA ESPERANZA OLAYA SILVA 4 5,317,000.00 0.00
5,000 605 07/28/2020 1000384681 Isabella Rodriguez Dussan 5 5,455,900.00 0.00
5,000 606 07/28/2020 80129020 NESTOR HERNANDO MUÑOZ SALAMANCA 5 2,543,040.00 0.00
5,000 607 07/28/2020 1072657156 LAURA FERNANDA CRUZ BARRAGAN 5 3,179,700.00 0.00
5,000 608 07/29/2020 1118197306 JORGE ARMANDO GONZALEZ RIOBUENO 5 2,603,000.00 0.00
5,000 609 07/29/2020 1221720189 MARIA CAMILA CASTAÑEDA TREJOS 4 2,796,000.00 0.00
5,000 610 07/29/2020 1020798737 BRAYAN MAURICIO ORTEGON CASTAÑEDA 4 1,800,000.00 0.00
5,000 611 07/29/2020 1000149883 Ana Maria Lopez Zambrano 5 7,273,200.00 0.00
5,000 612 07/29/2020 98050658295 LAURA IVON DIOSA SILVA 4 5,853,600.00 0.00
5,000 613 07/29/2020 1000708427 Laura Valentina Duarte Maldonado 5 4,606,360.00 0.00
5,000 614 07/29/2020 1022346626 SOFIA ALARCÓN CUERVO 4 2,313,959.00 0.00
5,000 615 07/29/2020 1019132584 JUAN NICOLAS FERRO CASTAÑEDA 5 2,070,240.00 0.00
5,000 616 07/29/2020 1072666177 Erika Flechas Rodriguez 5 2,825,000.00 0.00
5,000 617 07/29/2020 1000365897 Lorena Aguirre Quintero 5 3,303,700.00 0.00
5,000 618 07/29/2020 1070020334 NELSON STEVEN FLORIDO ZAPATA 5 3,000,000.00 0.00
5,000 619 07/29/2020 1020753683 Jorge Ivan Bernal Ayala 2 2,032,450.00 0.00
5,000 620 07/29/2020 80921499 HEYNER WILLER LOZANO GARZON 4 2,000,000.00 0.00
5,000 621 07/29/2020 1019138881 ISABELLA CESPEDES BUILES 5 3,464,000.00 0.00
5,000 622 07/29/2020 1022438117 MANUELA ARIAS GOMEZ 5 3,453,450.00 0.00
5,000 623 07/29/2020 1022417733 ANDREA CAROLINA PEREZ MAYA 5 10,910,000.00 0.00
5,000 624 07/29/2020 1014289623 PAULA LIZEHT TRIGOS GOMEZ 4 3,892,800.00 0.00
5,000 625 07/29/2020 1000985962 Paula Valentina Campos Duarte 5 2,773,620.00 0.00
5,000 626 07/30/2020 1001117505 Juan Andres Perdomo Mora 5 6,564,063.00 0.00
5,000 627 07/30/2020 52820729 Adriana Victoria Deluque Fernandez 5 3,026,800.00 0.00
5,000 628 07/30/2020 1118197306 JORGE ARMANDO GONZALEZ RIOBUENO 5 4,540,000.00 0.00
5,000 629 07/30/2020 52835305 ANGELICA MARIA MARTINEZ CARDONA 5 2,335,000.00 0.00
5,000 630 07/30/2020 1069740631 NELSON JAVIER RODRIGUEZ INFANTE 4 6,500,000.00 0.00
5,000 631 07/30/2020 1023961638 David Andres Reina Blandon 5 2,438,940.00 0.00
5,000 632 07/30/2020 1022399255 NIXON DANIEL MUÑOZ SILVA 4 3,348,800.00 0.00
5,000 633 07/30/2020 1030602594 LAURA ANGELICA INDABURO IGLESIAS 4 2,219,840.00 0.00
5,000 634 07/30/2020 37626747 YEIMY LILIANA AVENDAÑO PINZON 4 2,657,440.00 0.00
5,000 635 07/30/2020 1000021178 Estefany Galindo Ortiz 2 7,273,200.00 0.00
5,000 636 07/30/2020 99010314220 DAVID FERNANDO CASTAÑEDA RODRIGUEZ 4 3,172,400.00 0.00
5,000 637 07/30/2020 1192925090 JUAN DIEGO CASTAÑEDA VANEGAS 5 6,061,000.00 0.00
5,000 638 07/30/2020 1233500053 juan camilo segura rojas 5 1,962,759.00 0.00
5,000 639 07/30/2020 1000470826 Julian Andres Hernandez Hoyos 5 2,773,620.00 0.00
5,000 640 07/30/2020 1118203144 YESSICA LORENA SOLER AMAYA 5 2,771,200.00 0.00
5,000 641 07/30/2020 1022398036 Brian Arley Amón Ramírez 5 2,313,000.00 0.00
5,000 642 07/31/2020 1000158157 BRAYAN STEVEN PEREZ MERCHAN 5 4,758,600.00 0.00
5,000 643 07/31/2020 1001097895 María Paula Coronado Gómez 5 6,909,540.00 0.00
5,000 644 07/31/2020 1002525193 Maria Juliana Calvera Rodriguez 5 6,515,900.00 0.00
5,000 645 07/31/2020 1001296311 Nicolas Acuña Martinez 5 7,273,200.00 0.00
5,000 646 07/31/2020 1014286423 MANUEL ALEJANDRO QUINTERO ROZO 5 4,758,600.00 0.00
5,000 647 07/31/2020 1193266731 ANDRES LEONARDO ESCOBAR DIAZ 4 8,000,000.00 0.00
5,000 648 07/31/2020 1020820813 JANINE ELAINE PEÑA MARIO 1 1,374,000.00 31,602.00
5,000 649 07/31/2020 33377623 Nancy Cavanzo Quintero 5 2,345,721.00 0.00
5,000 650 07/31/2020 1000384507 Julieth Valentina Gonzalez Martin 4 2,661,182.00 0.00
5,000 651 07/31/2020 1000941262 Valentina Gutierrez Devia 5 5,527,632.00 0.00
5,000 654 07/31/2020 1014256019 Carolina Castro Peñaloza 2 1,995,000.00 0.00
5,000 655 08/01/2020 1192795153 DANIELA MALAMBO CLAVIJO 5 3,727,350.00 0.00
5,000 660 08/03/2020 1076625975 Yuly Daniela Cano Luque 5 3,561,197.00 0.00
5,000 661 08/03/2020 1075674448 JOHN ALEXANDER GONZALEZ JURADO 5 1,800,000.00 0.00
5,000 662 08/03/2020 98012753861 MATEO SANTIAGO GALEANO BALLEN 4 2,097,000.00 0.00
5,000 663 08/03/2020 1020811889 MARÍA CAMILA SALGADO ALVAREZ 4 3,140,800.00 0.00
5,000 664 08/03/2020 1018495244 JORGE ARMANDO DUQUE LOPEZ 4 2,930,200.00 0.00
5,000 665 08/03/2020 1022333210 LUZ MAYERLY GIL RAMIREZ 4 4,907,000.00 0.00
5,000 666 08/03/2020 1000338844 Valentina Zorro Orjuela 5 3,607,240.00 0.00
5,000 667 08/03/2020 1000161148 Maria Fernanda Ramirez Dueñas 4 2,172,750.00 0.00
5,000 668 08/03/2020 1118575902 KAIRA DANIELA TOVAR 4 1,200,000.00 0.00
5,000 669 08/03/2020 7702048 DIEGO DARIO HERRERA FARFAN 5 2,345,721.00 0.00
5,000 670 08/03/2020 1013656074 JUAN DAVID BARBOSA MAYORGA 5 2,355,600.00 0.00
5,000 671 08/03/2020 1077089968 Jareth Vannesa Martínez salas 5 3,911,952.00 0.00
5,000 672 08/04/2020 7633686 LEONARDO JESUS VILLA DE LEON 1 2,608,320.00 0.00
5,000 673 08/04/2020 1233506776 LISETT ALEJANDRA CASTILLO MUÑOZ 4 1,371,600.00 0.00
5,000 674 08/04/2020 1002522475 MARIANA RODRÍGUEZ CARDONA 3 7,273,200.00 0.00
5,000 675 08/04/2020 1002159342 Maria Alejandra Ramirez Vargas 1 9,697,600.00 0.00
5,000 676 08/04/2020 1020785509 Maria Camila Cortes Bohorquez 5 2,896,000.00 0.00
5,000 677 08/04/2020 1079034022 JEIMY LORENA GARZON CABALLERO 5 2,964,000.00 0.00
5,000 678 08/04/2020 1192898411 JULIAN ESTEBAN CORTES JIMENEZ 4 4,758,600.00 0.00
5,000 679 08/04/2020 1004461291 David Felipe Martinez Vargas 4 2,097,000.00 0.00
5,000 680 08/04/2020 1083896793 JUAN JAVIER VALDERAMA YAGUE 5 3,178,800.00 0.00
5,000 681 08/04/2020 1019067872 Brenda Salinas Herrera 5 3,574,800.00 0.00
5,000 682 08/05/2020 1000646460 WILFER ARLEY GALLO MONTOYA 5 2,351,000.00 0.00
5,000 683 08/05/2020 1000227941 Maicol Stip Betancourt Granada 4 3,698,160.00 0.00
5,000 684 08/05/2020 1001343195 Sharon Solangie Urrego Silva 5 6,000,000.00 0.00
5,000 685 08/05/2020 1015424085 STEPHANY PAOLIN RODRIGUEZ MALAGÓN 4 2,291,100.00 0.00
5,000 687 08/05/2020 1002193023 ANDRES DAVID MUÑOZ CORREA 5 1,351,000.00 0.00
5,000 688 08/05/2020 1073705364 BRAYAN STEVE SUAREZ QUIJANO 4 3,431,000.00 0.00
5,000 689 08/05/2020 1077920508 MANUEL SEBASTIAN ROA MORENO 4 1,877,200.00 0.00
5,000 690 08/05/2020 74130971 LUCIO BRICEÑO MUÑOZ 4 2,120,040.00 0.00
5,000 691 08/06/2020 1071166555 JONHATAN CAMILO MEDINA BARRAGAN 5 3,626,000.00 0.00
5,000 692 08/06/2020 1072712351 FRANCO ROSANÍA GONZALEZ 4 647,000.00 0.00
5,000 693 08/06/2020 1024566281 MARLON ALEXIS GAITAN PICO 4 3,184,000.00 0.00
5,000 694 08/06/2020 64576801 LILIANA ROSA GUTIERREZ COLON 4 2,133,450.00 0.00
5,000 695 08/06/2020 1070923642 DANIEL ALEJANDRO TIBAQUICHÁ SÁNCHEZ 5 2,095,000.00 0.00
5,000 696 08/10/2020 1033691773 claudia liliana correa 5 4,422,700.00 0.00
5,000 697 08/10/2020 1050961956 EILYN CLARETH CASTRO QUECEDO 5 3,371,000.00 0.00
5,000 698 08/10/2020 1036609766 CINDY CAROLINA MONTOYA TORO 4 773,084.00 0.00
5,000 699 08/10/2020 1014249861 BRANDON ALEXANDER DIAZ DIAZ 5 1,937,000.00 0.00
5,000 700 08/10/2020 1013690788 BRAYAN STIVEN GAMEZ MENDOZA 4 1,172,080.00 0.00
5,000 701 08/10/2020 1031155232 JONATHAN RUBIANO PEÑUELA 5 12,377,950.00 0.00
5,000 702 08/10/2020 1000578395 JOSE DANIEL PEREA ROJAS 5 5,321,108.00 0.00
5,000 703 08/10/2020 1032497326 BRILLYD DULIETH RODRÍGUEZ CHAPARRO 4 2,919,600.00 0.00
5,000 704 08/10/2020 1030681581 DANILO VEGA ROJAS 5 2,912,500.00 0.00
5,000 705 08/10/2020 1018504142 KATTY JULIETH LERMA NAVARRO 4 1,097,280.00 0.00
5,000 706 08/10/2020 1003837531 Laura Stefania Saavedra Lugo 5 1,887,300.00 0.00
5,000 707 08/10/2020 52099773 OLGA LUCIA GOMEZ VERA 5 2,157,600.00 0.00
5,000 708 08/10/2020 1015464376 DAVID FELIPE CABEZAS MENDEZ 5 2,355,600.00 0.00
5,000 709 08/10/2020 1069266506 CAMILA ANDREA QUIROGA BARRIGA 4 2,645,500.00 0.00
5,000 710 08/10/2020 1014274884 SERGIO NICOLAS MORENO GORDILLO 5 1,677,600.00 0.00
5,000 711 08/10/2020 1238338996 Natalia Iabel Narvaez Jimenez 5 2,851,000.00 0.00
5,000 716 08/11/2020 1049631195 Helmut Esteban Rodríguez Jaime 4 5,834,400.00 0.00
5,000 717 08/11/2020 1022437627 KAREN TATIANA ORTIZ MARQUINEZ 4 2,000,000.00 0.00
5,000 718 08/11/2020 1001971253 DANIELA MARIA CASTRO MACOTT 4 2,851,000.00 0.00
5,000 719 08/11/2020 1047498161 SAMUEL ADOLFO CASTRO MACOTT 4 2,851,000.00 0.00
5,000 720 08/11/2020 1019119626 MARIA CAMILA TORRES RODRIGUEZ 4 650,411.00 0.00
5,000 722 08/12/2020 80721581 JOHN FREDDY BENAVIDES AGUILAR 5 2,052,000.00 0.00
5,000 723 08/12/2020 1193236360 JULIAN DAVID RODRIGUEZ DUARTE 5 3,965,500.00 0.00
5,000 724 08/12/2020 1014299703 Juliana María López Hernández 4 4,270,800.00 0.00
5,000 725 08/12/2020 1024527066 PAOLA ANDREA NUÑEZ OCHOA 5 2,543,040.00 0.00
5,000 726 08/12/2020 1121945939 Daniela Bermudez Rodriguez 5 2,860,000.00 0.00
5,000 727 08/13/2020 1094897396 Cristian Orlando Mercado Perilla 5 4,308,341.00 0.00
5,000 728 08/13/2020 80894973 NELSON EUCARDO MATEUS PINZON 4 2,347,488.00 0.00
5,000 729 08/13/2020 1013646859 MARTIN ANDRES CASTILLO OSUNA 4 3,126,400.00 0.00
5,000 730 08/13/2020 1018513919 NICOLE VILLADA QUINTERO 4 1,866,000.00 0.00
5,000 731 08/13/2020 1019074628 ADOLFO ARTURO MORENO CASTILLO 5 2,522,500.00 0.00
5,000 732 08/14/2020 1070922971 MAGALLY RAMIREZ BALSERO 5 4,390,200.00 0.00
5,000 733 08/14/2020 1020754125 RONALD FERNANDO GUAUTA LOPEZ 4 2,347,488.00 0.00
5,000 734 08/14/2020 1016093736 BRAYAN STEVENS VIVAS ROMERO 4 637,190.00 0.00
 5,000 735 08/14/2020 1077146033 DIANA MARIBEL PINZON HERNANDEZ 4 1,633,500.00 0.00
5,000 736 08/14/2020 1000379297 LAURA CAMILA CUERVO ESTEVEZ 5 6,939,625.00 0.00
5,000 737 08/14/2020 1030667160 ALBERTO ANDRES ARIZA FAJARDO 5 7,579,680.00 0.00
5,000 738 08/14/2020 1072708998 LUNA MENDOZA JULIAN CAMILO 5 2,469,180.00 0.00
5,000 739 08/14/2020 1016036491 Mary Angelica Muñoz Ballesteros 5 5,245,000.00 0.00
5,000 740 08/14/2020 3806740 ROBINSON ANDRES CORREA RAMOS 5 3,651,000.00 0.00
5,000 741 08/14/2020 1010026302 juan daniel beltran silva 4 1,502,520.00 0.00
5,000 742 08/14/2020 1000602788 María Fernanda Renteria Gutierrez 2 4,520,670.00 0.00
5,000 743 08/14/2020 1000240498 Juan Diego Bedoya Diaz 4 2,438,940.00 0.00
5,000 744 08/15/2020 1007133571 ORLANDO DARIO ESCORCIA MALDONADO 4 1,993,450.00 0.00
5,000 745 08/18/2020 1003879083 Brandon Paul Tinjaca Figueroa 4 2,913,840.00 0.00
5,000 746 08/18/2020 53051531 Maria del Pilar Ruiz Mendoza 5 1,909,535.00 0.00
5,000 747 08/19/2020 1001901594 YESICA PAOLA PINEDA VARGAS 5 3,551,000.00 0.00
5,000 748 08/19/2020 1101819938 JESUS DAVID VILORIA GONZALEZ 5 1,175,500.00 0.00
5,000 749 08/19/2020 1007588532 BRYAN PORRAS TRIBIÑO 5 3,851,000.00 0.00
5,000 750 08/19/2020 1077966208 David Fernando Riaño Barahona 5 7,549,100.00 0.00
5,000 751 08/24/2020 1032441072 LAURA ELENA AVELLA DURAN 4 4,197,600.00 0.00
5,000 752 08/25/2020 1001936786 ANGIE TATIANA CARO ESPITALETA 5 3,851,000.00 0.00
5,000 753 08/25/2020 1001974712 DAYANA LUCIA PATERNINA VILLERO 5 870,200.00 0.00
5,000 754 08/26/2020 1043005951 ROBERTO MARIO GUERRERO BEDOYA 5 2,771,000.00 0.00
5,000 755 08/26/2020 1121895732 JORGE LUIS PERAFAN SUAREZ 2 577,700.00 0.00
5,000 756 08/26/2020 1045021304 MARIA LETICIA MACHADO BERMEO 4 2,000,000.00 0.00
linea de credito 7 5 1,147,569,009.00 31,602.00
5,000 363 06/12/2020 1013679020 YESICA PAOLA DE LA HOZ HERNANDEZ 1 9,655,833.00 0.00
5,000 365 06/17/2020 1077865087 ERWIN DAVID ARIZA CHAVARRO 1 8,778,030.00 0.00
5,000 366 06/17/2020 1030686205 Karen Juliana Bonilla García 1 8,182,500.00 0.00
5,000 367 06/17/2020 1032475320 ADRIANA VANESA FORERO ALEMAN 1 8,182,500.00 0.00
5,000 368 06/17/2020 1033802009 HEINKE MIRANDA VALENTINA JIMENEZ ROC 1 8,182,500.00 0.00
5,000 369 06/17/2020 1019128910 JEFRY MATTA POVEDA 1 8,182,500.00 0.00
5,000 370 06/17/2020 1233688424 EDUARD STIVEN OSMA JIMENEZ 1 8,182,500.00 0.00
5,000 371 06/17/2020 1020808034 ROCIO RODRIGUEZ GOMEZ 1 5,455,000.00 0.00
5,000 372 06/17/2020 1019126457 DIEGO FERNANDO RODRIGUEZ PIÑEROS 1 8,182,500.00 0.00
5,000 373 06/17/2020 1013668453 WILDER STIVEN ROLDAN BARRERO 1 8,182,500.00 0.00
5,000 374 06/17/2020 1049373388 ANGÉLICA MARÍA SÁNCHEZ CHACÓN 1 8,182,500.00 0.00
5,000 376 06/17/2020 1118561968 KAROL ELIANA CARDENAS CHACON 1 8,182,500.00 0.00
5,000 377 06/17/2020 1020816600 JULIETH ANDREA ZORRO PÉREZ 1 7,022,424.00 0.00
5,000 378 06/17/2020 1013679134 LAURA CAMILA FONSECA HERNANDEZ 1 9,655,833.00 0.00
5,000 380 06/17/2020 1052409866 JUAN SEBASTIÁN GONZALEZ GUIO 1 5,455,000.00 0.00
5,000 381 06/17/2020 1020819740 LAURA CAROLINA LÓPEZ ARIAS 1 5,455,000.00 0.00
5,000 382 06/17/2020 1019125484 JAIRO NICOLAS LÓPEZ PICHIMATA 1 8,182,500.00 0.00
5,000 383 06/17/2020 1022438162 Javier Mauricio Moreno Espinosa 1 9,655,833.00 0.00
5,000 385 06/17/2020 1090986806 Luis Fernando Patiño Rios 1 9,655,833.00 0.00
5,000 386 06/17/2020 1015466549 Cristian Alejandro Patiño Rodríguez 1 5,455,000.00 0.00
5,000 387 06/17/2020 1022412343 linda vanessa pinzon casas 1 7,022,424.00 0.00
5,000 388 06/17/2020 1023956549 YEIMY LISSETH PINZÓN PEDRAZA 1 8,182,500.00 0.00
5,000 389 06/17/2020 1073173850 camila prieto zarta 1 8,182,500.00 0.00
5,000 390 06/17/2020 1054566242 ANGIE KATHERINE PUENTES GRANADOS 1 8,182,500.00 0.00
5,000 391 06/17/2020 1073248399 ANDRES FELIPE RAMIREZ CRUZ 1 5,455,000.00 0.00
 5,000 392 06/17/2020 1020810517 ingrid paola rodriguez peña 1 5,455,000.00 0.00
5,000 393 06/17/2020 1030669588 JENNIFER TATIANA ROJAS RAMOS 1 8,182,500.00 0.00
5,000 394 06/17/2020 1018498780 NATALIA SERRANO ACEVEDO 1 9,655,833.00 0.00
5,000 395 06/17/2020 1105689770 MARIA FERNANDA SILVA ROMERO 1 8,182,500.00 0.00
5,000 397 06/17/2020 1020825354 CRISTIAN ANDRES TORRES SANCHEZ 1 8,182,500.00 0.00
5,000 402 07/02/2020 1090986806 Luis Fernando Patiño Rios 1 9,109,276.00 0.00
5,000 436 07/12/2020 1000588874 JOHAN DAVID BULLA CARO 1 9,655,833.00 0.00
5,000 437 07/12/2020 1001049365 Bryan David Chavez Pabon 1 9,655,833.00 0.00
5,000 439 07/12/2020 1082778567 CARLOS ERNESTO GIRON CHILITO 1 9,655,833.00 0.00
5,000 440 07/12/2020 1020818668 STEFANNYE GOMEZ ARIAS 1 8,182,500.00 0.00
5,000 441 07/12/2020 1019134853 MARIA JOSE HERNANDEZ MEZA 1 8,182,500.00 0.00
5,000 466 07/17/2020 1020825940 LUIS FELIPE LASTRA GARCIA HERREROS 1 2,470,000.00 0.00
5,000 470 07/17/2020 1018485753 DIEGO ALEJANDRO MORA RODRÍGUEZ 1 1,235,000.00 0.00
5,000 471 07/17/2020 1007302020 IVAN CAMILO MUÑOZ CASTAÑO 1 9,655,833.00 0.00
5,000 476 07/17/2020 1024597965 SARY JIZETH ORTIZ DURAN 1 9,655,833.00 0.00
5,000 477 07/17/2020 1033783968 DIEGO ESTEBAN PEDRAZA GARCIA 1 9,655,833.00 0.00
5,000 478 07/17/2020 1000274500 Valentina Perez Ortiz 1 9,655,833.00 0.00
5,000 479 07/17/2020 1000573236 ANA MARIA PEREZ PUENTES 1 9,655,833.00 0.00
5,000 480 07/17/2020 1073520898 HAIR ANDRES POSADA MUÑOZ 1 5,338,500.00 0.00
5,000 481 07/17/2020 1019126079 JUAN PABLO PRADA BONILLA 1 3,559,000.00 0.00
5,000 485 07/17/2020 1000366213 Ivan Sebastian Quiñones Diaz 1 9,655,833.00 0.00
5,000 493 07/21/2020 1015438961 NELSON STIVEN QUINTERO SANABRIA 1 5,338,500.00 0.00
5,000 499 07/21/2020 1022406310 DANIELA ANDREA RONCANCIO BAREÑO 1 5,455,000.00 0.00
5,000 500 07/21/2020 1032491176 OMAR ANDRES SANCHEZ NIÑO 1 5,247,000.00 0.00
5,000 501 07/21/2020 1013668993 MARIA CAMILA RIVERA URUEÑA 1 8,182,500.00 0.00
5,000 516 07/22/2020 1070023155 fanny tatiana araque castillo 1 3,035,250.00 0.00
5,000 518 07/22/2020 1077865087 ERWIN DAVID ARIZA CHAVARRO 1 8,778,030.00 0.00
5,000 524 07/22/2020 1022396527 JEISSON STIVEN DAZA BALLESTEROS 1 3,139,500.00 0.00
5,000 526 07/22/2020 1014296237 ANA MARIA BUCHELI CAMPOS 1 5,247,000.00 0.00
5,000 527 07/22/2020 1000257411 Lina Katherine Orjuela Rodríguez 1 9,655,833.00 0.00
5,000 528 07/22/2020 1001056682 Karent Natalya Neira Bandera 1 9,655,833.00 0.00
5,000 530 07/22/2020 1015479485 MAICOL ESTEVEN SANCHEZ FRANCO 1 9,655,833.00 0.00
5,000 531 07/23/2020 1020819957 DIANA SOFIA RINCON MENDOZA 1 7,022,424.00 0.00
5,000 568 07/24/2020 1120383408 MARIA PAULA LONDOÑO GAITAN 1 8,182,500.00 0.00
5,000 658 08/02/2020 1072717779 NATALIA VANESSA QUECAN RODRÌGUEZ 1 2,169,336.00 0.00
5,000 714 08/10/2020 1016093736 BRAYAN STEVENS VIVAS ROMERO 1 2,169,336.00 0.00
5,000 721 08/11/2020 1016093736 BRAYAN STEVENS VIVAS ROMERO 1 220,125.00 0.00
total linea de credito 17 452,885,316.00 0.00
TOTAL 1,600,454,325.00 31,602.00
*** FIN REPORTE ***
SEVEN -Formato Fecha : yyyy/mm/dd
Saldo Capital Saldo Interes Saldo Total

1,907,280.00 0.00 1,907,280.00

5,527,632.00 0.00 5,527,632.00
2,816,000.00 0.00 2,816,000.00
4,003,650.00 0.00 4,003,650.00
5,035,000.00 0.00 5,035,000.00
366,667.00 0.00 366,667.00
0.00 0.00 0.00
273,700.00 0.00 273,700.00
0.00 0.00 0.00
160,000.00 0.00 160,000.00
1,097,550.00 0.00 1,097,550.00
0.00 0.00 0.00
250,000.00 0.00 250,000.00
1,414,000.00 0.00 1,414,000.00
1,505,750.00 0.00 1,505,750.00
4,363,920.00 0.00 4,363,920.00
7,273,200.00 0.00 7,273,200.00
1,167,840.00 0.00 1,167,840.00
86.00 0.00 86.00
5,455,000.00 0.00 5,455,000.00
600,000.00 0.00 600,000.00
854,138.00 0.00 854,138.00
1,636,500.00 0.00 1,636,500.00
2,511,483.00 0.00 2,511,483.00
1,182,450.00 0.00 1,182,450.00
10,180,000.00 0.00 10,180,000.00
6,546,000.00 0.00 6,546,000.00
1,240,045.00 0.00 1,240,045.00
2,970,750.00 0.00 2,970,750.00
9,091,500.00 0.00 9,091,500.00
4,038,720.00 0.00 4,038,720.00
1,800,000.00 0.00 1,800,000.00
981,600.00 0.00 981,600.00
10,515,900.00 0.00 10,515,900.00
2,080,000.00 0.00 2,080,000.00
1,977,000.00 0.00 1,977,000.00
4,712,000.00 0.00 4,712,000.00
4,400,000.00 0.00 4,400,000.00
6,580,613.00 0.00 6,580,613.00
2,696,300.00 0.00 2,696,300.00
4,758,600.00 0.00 4,758,600.00
2,644,917.00 0.00 2,644,917.00
1,455,000.00 0.00 1,455,000.00
1,723,185.00 0.00 1,723,185.00
4,622,700.00 0.00 4,622,700.00
1,227,000.00 0.00 1,227,000.00
 2,543,040.00 0.00 2,543,040.00
1,637,600.00 0.00 1,637,600.00
4,287,500.00 0.00 4,287,500.00
3,572,917.00 0.00 3,572,917.00
1,532,494.00 0.00 1,532,494.00
2,847,200.00 0.00 2,847,200.00
3,241,050.00 0.00 3,241,050.00
2,034,000.00 0.00 2,034,000.00
4,192,000.00 0.00 4,192,000.00
3,615,168.00 0.00 3,615,168.00
1,763,700.00 0.00 1,763,700.00
1,398,000.00 0.00 1,398,000.00
2,047,000.00 0.00 2,047,000.00
3,932,288.00 0.00 3,932,288.00
2,299,202.00 0.00 2,299,202.00
2,456,000.00 0.00 2,456,000.00
1,754,667.00 0.00 1,754,667.00
608,000.00 0.00 608,000.00
5,000,000.00 0.00 5,000,000.00
10,018,333.00 0.00 10,018,333.00
2,341,350.00 0.00 2,341,350.00
2,371,200.00 0.00 2,371,200.00
10,922,000.00 0.00 10,922,000.00
5,472,750.00 0.00 5,472,750.00
7,200,000.00 0.00 7,200,000.00
2,572,750.00 0.00 2,572,750.00
7,047,111.00 0.00 7,047,111.00
2,000,000.00 0.00 2,000,000.00
6,996,000.00 0.00 6,996,000.00
5,928,000.00 0.00 5,928,000.00
3,750,000.00 0.00 3,750,000.00
2,615,666.00 0.00 2,615,666.00
1,942,560.00 0.00 1,942,560.00
1,931,720.00 0.00 1,931,720.00
1,708,880.00 0.00 1,708,880.00
1,782,450.00 0.00 1,782,450.00
2,721,533.00 0.00 2,721,533.00
3,048,000.00 0.00 3,048,000.00
4,969,600.00 0.00 4,969,600.00
4,688,300.00 0.00 4,688,300.00
4,364,000.00 0.00 4,364,000.00
3,797,280.00 0.00 3,797,280.00
6,609,167.00 0.00 6,609,167.00
11,122,000.00 0.00 11,122,000.00
3,700,500.00 0.00 3,700,500.00
4,794,657.00 0.00 4,794,657.00
3,600,000.00 0.00 3,600,000.00
2,919,600.00 0.00 2,919,600.00
 2,905,600.00 0.00 2,905,600.00
7,273,200.00 0.00 7,273,200.00
6,000,000.00 0.00 6,000,000.00
3,395,000.00 0.00 3,395,000.00
9,212,720.00 0.00 9,212,720.00
1,300,000.00 0.00 1,300,000.00
1,246,800.00 0.00 1,246,800.00
0.00 0.00 0.00
5,325,800.00 0.00 5,325,800.00
2,053,700.00 0.00 2,053,700.00
1,845,432.00 0.00 1,845,432.00
1,922,325.00 0.00 1,922,325.00
1,122,600.00 0.00 1,122,600.00
4,664,025.00 0.00 4,664,025.00
1,917,648.00 0.00 1,917,648.00
2,846,480.00 0.00 2,846,480.00
2,313,958.00 0.00 2,313,958.00
3,237,600.00 0.00 3,237,600.00
3,240,800.00 0.00 3,240,800.00
2,179,200.00 0.00 2,179,200.00
2,495,000.00 0.00 2,495,000.00
1,851,660.00 0.00 1,851,660.00
1,392,448.00 0.00 1,392,448.00
8,515,900.00 0.00 8,515,900.00
4,974,960.00 0.00 4,974,960.00
10,649,500.00 0.00 10,649,500.00
5,753,600.00 0.00 5,753,600.00
2,028,800.00 0.00 2,028,800.00
2,899,500.00 0.00 2,899,500.00
2,250,000.00 0.00 2,250,000.00
0.00 0.00 0.00
3,956,000.00 0.00 3,956,000.00
3,273,000.00 0.00 3,273,000.00
6,712,000.00 0.00 6,712,000.00
2,596,000.00 0.00 2,596,000.00
5,527,632.00 0.00 5,527,632.00
2,335,680.00 0.00 2,335,680.00
2,437,600.00 0.00 2,437,600.00
3,730,000.00 0.00 3,730,000.00
5,818,560.00 0.00 5,818,560.00
6,928,000.00 0.00 6,928,000.00
5,909,800.00 0.00 5,909,800.00
3,644,650.00 0.00 3,644,650.00
1,265,280.00 0.00 1,265,280.00
2,189,700.00 0.00 2,189,700.00
2,598,533.00 0.00 2,598,533.00
2,560,000.00 0.00 2,560,000.00
4,047,000.00 0.00 4,047,000.00
2,344,800.00 0.00 2,344,800.00
4,465,000.00 0.00 4,465,000.00
3,329,166.00 0.00 3,329,166.00
0.00 0.00 0.00
4,484,000.00 0.00 4,484,000.00
5,178,240.00 0.00 5,178,240.00
1,695,360.00 0.00 1,695,360.00
2,610,600.00 0.00 2,610,600.00
3,805,440.00 0.00 3,805,440.00
1,942,560.00 0.00 1,942,560.00
6,364,500.00 0.00 6,364,500.00
3,178,800.00 0.00 3,178,800.00
2,313,958.00 0.00 2,313,958.00
2,919,600.00 0.00 2,919,600.00
1,247,000.00 0.00 1,247,000.00
3,098,000.00 0.00 3,098,000.00
1,742,300.00 0.00 1,742,300.00
2,097,000.00 0.00 2,097,000.00
1,851,660.00 0.00 1,851,660.00
1,171,450.00 0.00 1,171,450.00
3,120,250.00 0.00 3,120,250.00
6,545,880.00 0.00 6,545,880.00
2,637,180.00 0.00 2,637,180.00
4,040,240.00 0.00 4,040,240.00
4,758,600.00 0.00 4,758,600.00
3,987,750.00 0.00 3,987,750.00
4,364,720.00 0.00 4,364,720.00
2,034,432.00 0.00 2,034,432.00
3,179,700.00 0.00 3,179,700.00
1,561,800.00 0.00 1,561,800.00
2,796,000.00 0.00 2,796,000.00
1,800,000.00 0.00 1,800,000.00
7,273,200.00 0.00 7,273,200.00
5,853,600.00 0.00 5,853,600.00
3,685,088.00 0.00 3,685,088.00
2,313,959.00 0.00 2,313,959.00
2,070,240.00 0.00 2,070,240.00
2,825,000.00 0.00 2,825,000.00
2,642,960.00 0.00 2,642,960.00
3,000,000.00 0.00 3,000,000.00
2,032,450.00 0.00 2,032,450.00
2,000,000.00 0.00 2,000,000.00
3,464,000.00 0.00 3,464,000.00
2,762,760.00 0.00 2,762,760.00
8,728,000.00 0.00 8,728,000.00
3,892,800.00 0.00 3,892,800.00
2,773,620.00 0.00 2,773,620.00
5,251,250.00 0.00 5,251,250.00
3,026,800.00 0.00 3,026,800.00
2,724,000.00 0.00 2,724,000.00
2,335,000.00 0.00 2,335,000.00
4,875,000.00 0.00 4,875,000.00
2,438,940.00 0.00 2,438,940.00
3,348,800.00 0.00 3,348,800.00
2,219,840.00 0.00 2,219,840.00
2,657,440.00 0.00 2,657,440.00
2,273,200.00 0.00 2,273,200.00
3,172,400.00 0.00 3,172,400.00
6,061,000.00 0.00 6,061,000.00
1,962,759.00 0.00 1,962,759.00
2,218,896.00 0.00 2,218,896.00
2,216,960.00 0.00 2,216,960.00
2,313,000.00 0.00 2,313,000.00
3,806,880.00 0.00 3,806,880.00
6,909,540.00 0.00 6,909,540.00
5,212,720.00 0.00 5,212,720.00
5,818,560.00 0.00 5,818,560.00
4,758,600.00 0.00 4,758,600.00
8,000,000.00 0.00 8,000,000.00
1,374,000.00 31,602.00 1,405,602.00
1,876,577.00 0.00 1,876,577.00
1,995,886.00 0.00 1,995,886.00
4,422,106.00 0.00 4,422,106.00
0.00 0.00 0.00
3,727,350.00 0.00 3,727,350.00
2,848,958.00 0.00 2,848,958.00
1,440,000.00 0.00 1,440,000.00
2,097,000.00 0.00 2,097,000.00
3,140,800.00 0.00 3,140,800.00
2,930,200.00 0.00 2,930,200.00
4,907,000.00 0.00 4,907,000.00
2,885,792.00 0.00 2,885,792.00
2,172,750.00 0.00 2,172,750.00
1,200,000.00 0.00 1,200,000.00
1,876,577.00 0.00 1,876,577.00
1,884,480.00 0.00 1,884,480.00
3,129,562.00 0.00 3,129,562.00
0.00 0.00 0.00
1,371,600.00 0.00 1,371,600.00
7,273,200.00 0.00 7,273,200.00
9,697,600.00 0.00 9,697,600.00
2,316,800.00 0.00 2,316,800.00
2,964,000.00 0.00 2,964,000.00
4,758,600.00 0.00 4,758,600.00
1,572,750.00 0.00 1,572,750.00
2,543,040.00 0.00 2,543,040.00
 2,859,840.00 0.00 2,859,840.00
1,880,800.00 0.00 1,880,800.00
3,698,160.00 0.00 3,698,160.00
4,800,000.00 0.00 4,800,000.00
2,291,100.00 0.00 2,291,100.00
1,351,000.00 0.00 1,351,000.00
3,431,000.00 0.00 3,431,000.00
1,407,900.00 0.00 1,407,900.00
2,120,040.00 0.00 2,120,040.00
2,900,800.00 0.00 2,900,800.00
647,000.00 0.00 647,000.00
3,184,000.00 0.00 3,184,000.00
2,133,450.00 0.00 2,133,450.00
2,095,000.00 0.00 2,095,000.00
4,413,300.00 0.00 4,413,300.00
3,371,000.00 0.00 3,371,000.00
579,813.00 0.00 579,813.00
1,549,600.00 0.00 1,549,600.00
1,172,080.00 0.00 1,172,080.00
12,377,950.00 0.00 12,377,950.00
5,321,108.00 0.00 5,321,108.00
2,919,600.00 0.00 2,919,600.00
2,912,500.00 0.00 2,912,500.00
1,097,280.00 0.00 1,097,280.00
1,509,840.00 0.00 1,509,840.00
1,726,080.00 0.00 1,726,080.00
1,884,480.00 0.00 1,884,480.00
2,645,500.00 0.00 2,645,500.00
1,677,600.00 0.00 1,677,600.00
2,851,000.00 0.00 2,851,000.00
5,834,400.00 0.00 5,834,400.00
2,000,000.00 0.00 2,000,000.00
2,851,000.00 0.00 2,851,000.00
2,851,000.00 0.00 2,851,000.00
650,411.00 0.00 650,411.00
2,052,000.00 0.00 2,052,000.00
3,965,500.00 0.00 3,965,500.00
4,270,800.00 0.00 4,270,800.00
2,034,432.00 0.00 2,034,432.00
2,860,000.00 0.00 2,860,000.00
4,308,341.00 0.00 4,308,341.00
2,347,488.00 0.00 2,347,488.00
3,126,400.00 0.00 3,126,400.00
1,866,000.00 0.00 1,866,000.00
2,522,500.00 0.00 2,522,500.00
4,390,200.00 0.00 4,390,200.00
2,347,488.00 0.00 2,347,488.00
637,190.00 0.00 637,190.00
 0.00 0.00 0.00
6,939,625.00 0.00 6,939,625.00
7,579,680.00 0.00 7,579,680.00
2,469,180.00 0.00 2,469,180.00
4,196,000.00 0.00 4,196,000.00
3,651,000.00 0.00 3,651,000.00
1,502,520.00 0.00 1,502,520.00
4,520,670.00 0.00 4,520,670.00
2,438,940.00 0.00 2,438,940.00
1,993,450.00 0.00 1,993,450.00
2,913,840.00 0.00 2,913,840.00
1,909,535.00 0.00 1,909,535.00
3,551,000.00 0.00 3,551,000.00
1,175,500.00 0.00 1,175,500.00
3,851,000.00 0.00 3,851,000.00
7,549,100.00 0.00 7,549,100.00
4,197,600.00 0.00 4,197,600.00
3,851,000.00 0.00 3,851,000.00
870,200.00 0.00 870,200.00
2,771,000.00 0.00 2,771,000.00
577,700.00 0.00 577,700.00
2,000,000.00 0.00 2,000,000.00
1,007,908,987.00 31,602.00 1,007,940,589.00
0.00 0.00 0.00
131,670.00 0.00 131,670.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7,022,424.00 0.00 7,022,424.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7,022,424.00 0.00 7,022,424.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-546,557.00 0.00 -546,557.00
9,655,833.00 0.00 9,655,833.00
8,182,500.00 0.00 8,182,500.00
0.00 0.00 0.00
2,470,000.00 0.00 2,470,000.00
1,235,000.00 0.00 1,235,000.00
0.00 0.00 0.00
193,116.00 0.00 193,116.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5,338,500.00 0.00 5,338,500.00
0.00 0.00 0.00
9,655,833.00 0.00 9,655,833.00
5,338,500.00 0.00 5,338,500.00
0.00 0.00 0.00
5,247,000.00 0.00 5,247,000.00
0.00 0.00 0.00
3,035,250.00 0.00 3,035,250.00
8,778,030.00 0.00 8,778,030.00
3,139,500.00 0.00 3,139,500.00
5,247,000.00 0.00 5,247,000.00
0.00 0.00 0.00
0.00 0.00 0.00
9,655,833.00 0.00 9,655,833.00
7,022,424.00 0.00 7,022,424.00
0.00 0.00 0.00
2,169,336.00 0.00 2,169,336.00
2,169,336.00 0.00 2,169,336.00
220,125.00 0.00 220,125.00
102,383,077.00 0.00 102,383,077.00
1,110,292,064.00 31,602.00 1,110,323,666.00
Linea de Credito Valor del Credito Saldo Total Valor Recaudo Saldo en Mora
Institucional 1,147,569,009.00 1,007,940,589.00 139,628,420.00 1,007,940,589.00
Icetex 452,885,316.00 102,383,077.00 350,502,239.00 102,383,077.00
total 1,600,454,325.00 1,110,323,666.00 490,130,659.00 1,110,323,666.00
% de Recaudo %Mora
12.17% 87.8%
77.39% 22.6%
90% 110%