BANCOLOMBIA S.A.

Por Rango De Fechas

JAIME ARTURO CASTIBLANCO RUSSI

NIT: 7306475

Acreedor: D1

Fecha Aplicación Documento Valor Ingreso Abono Capital

28/05/2020 001255759 $25,695,608 $5,209,816
28/05/2020 001260465 $5,209,816 $5,086,608
28/05/2020 001260465 $25,695,608 $19,738,447
24/02/2020 001252334 $163,571 $163,571
24/02/2020 001255758 $25,424,872 $5,046,245
24/02/2020 001255759 $25,424,872 $20,378,627
19/02/2020 001251035 $25,469,372 $44,500
19/02/2020 001252334 $25,469,372 $25,424,872
13/02/2020 001251035 $24,304,392 $24,304,392
10/02/2020 001249423 $24,587,035 $24,629,134
10/02/2020 001251035 $1,120,480 $1,120,480
05/02/2020 001246736 $12,337,483 $12,355,827
05/02/2020 001249423 $1,075,223 $1,078,381
29/01/2020 001244981 $25,469,372 $24,496,160
29/01/2020 001246736 $25,469,372 $1,056,879
23/01/2020 001243944 $25,457,465 $25,411,090
23/01/2020 001244981 $25,457,465 $46,375
15/01/2020 001242934 $5,429,655 $5,383,280
15/01/2020 001242935 $7,935,276 $7,935,276
15/01/2020 001242935 $5,429,655 $46,375
15/01/2020 001243944 $46,375 $46,375
13/01/2020 001241947 $18,998,987 $18,998,987
13/01/2020 001242934 $18,998,987 $46,375
07/01/2020 001236767 $25,469,372 $18,865,353
07/01/2020 001239151 $25,469,372 $28,390
07/01/2020 001241947 $25,469,372 $6,589,456

$457,078,429 $253,531,271
BANCOLOMBIA S.A.

Fecha: 17/06/2020 10:28:49 a. m.

Abono Intereses Abono Mora Seg Vida DPPP

$128,265 $20,987 $0 $0
$123,208 $0 $0 $0
$478,104 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $45,268
$0 $0 $0 $0
$0 $0 $0 $35,668
$0 $0 $0 $3,396
$0 $0 $0 $89,965
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $49,866
$0 $0 $0 $0
$0 $0 $0 $14,868
$0 $0 $0 $0
$0 $0 $0 $0

$729,577 $20,987 $0 $239,031

Retefuente Saldo Capital Aplicación Comprobante de Ingreso y/o Notas de Abono
$0 $0 105200152 5207078
$0 $870,553 105200153 5207079
$0 $5,957,161 105200152 5207078
$0 $0 102202671 2209163
$0 $0 102205121 2209163
$0 $5,209,816 102205121 2209163
$0 $0 102200013 2207061
$0 $163,571 102200013 2207061
$0 $44,500 2207721 2204802
$3,169 $0 2205135 2203594
$0 $24,348,892 2207720 2203594
$2,497 $0 2202818 2201813
$238 $24,629,134 2204203 2201813
$6,298 $0 101206851 101201590
$0 $12,355,827 101206851 101201590
$0 $0 101203093 1209092
$0 $24,496,160 101203093 1209092
$0 $0 1208587 1205624
$0 $0 1208588 1205625
$0 $7,935,276 1208587 1205624
$0 $25,411,090 1209543 1205625
$3,491 $0 1206787 1204622
$0 $5,383,280 1206787 1204622
$1,041 $0 1202491 1202192
$0 $0 1202491 1202192
$0 $18,998,987 1202491 1202192

$16,734 $155,804,247