BANCO NUMERO TASA FECHA CUOTA

BOGOTA 555847974 9.65% 11/10/2020 480,431.67

BOGOTA 555847974 9.65% 11/11/2020 238.00
BOGOTA 555847974 9.65% 11/12/2020 238.00
BOGOTA 555847974 9.65% 11/01/2021 2,077,250.00
BOGOTA 555847974 9.65% 11/02/2021 2,077,250.00
BOGOTA 555847974 9.65% 11/03/2021 2,077,250.00
BOGOTA 555847974 9.65% 11/04/2021 2,077,250.00
BOGOTA 555847974 9.65% 11/05/2021 2,077,250.00
BOGOTA 555847974 9.65% 11/06/2021 2,077,250.00
BOGOTA 555847974 9.65% 11/07/2021 3,827,174.00
BOGOTA 555847974 9.65% 11/08/2021 2,077,250.00
BOGOTA 555847974 9.65% 11/09/2021 2,077,250.00
BOGOTA 555847974 9.65% 11/10/2021 2,077,250.00
BOGOTA 555847974 9.65% 11/11/2021 2,077,250.00
BOGOTA 555847974 9.65% 11/12/2021 2,077,250.00
BOGOTA 554859954 19.45% 2/02/2022 1,302,810.06
BOGOTA 554859954 19.45% 3/03/2022 1,267,313.74
BOGOTA 554859954 19.45% 4/01/2022 1,267,313.74
BOGOTA 554859954 19.45% 5/01/2022 319,340.05
BBVA 9600221712 8.29% 30/10/2020 1,689,762.00
BBVA 9600221712 8.29% 30/11/2020 1,679,775.00
BBVA 9600221712 8.29% 30/12/2020 1,669,787.00
BBVA 9600221712 8.29% 30/01/2021 1,659,800.00
BBVA 9600221712 8.29% 28/02/2021 1,649,812.50
BBVA 9600221712 8.29% 30/03/2021 1,639,825.00
BBVA 9600221712 8.29% 30/04/2021 1,629,837.50
BBVA 9600221712 8.29% 30/05/2021 1,619,850.00
BBVA 9600221712 8.29% 30/06/2021 1,609,862.50
BBVA 9600221712 8.29% 30/07/2021 1,599,875.00
BBVA 9600221712 8.29% 30/08/2021 1,589,887.50
BBVA 9600221712 8.29% 30/09/2021 1,579,900.00
BBVA 9600221712 8.29% 30/10/2021 1,569,912.50
BBVA 9600221712 8.29% 30/11/2021 1,559,925.00
BBVA 9600221712 8.29% 30/12/2021 1,549,937.50
BBVA 9600221746 8.05% 30/10/2020 155,775.03
BBVA 9600221746 8.05% 30/11/2020 1,491,294.81
BBVA 9600221746 8.05% 30/12/2020 1,482,640.64
BBVA 9600221746 8.05% 30/01/2021 1,437,986.47
BBVA 9600221746 8.05% 28/02/2021 1,465,332.30
BBVA 9600221746 8.05% 30/03/2021 1,456,678.13
BBVA 9600221746 8.05% 30/04/2021 1,448,023.97
BBVA 9600221746 8.05% 30/05/2021 1,439,369.80
BBVA 9600221746 8.05% 30/06/2021 1,430,715.63
BBVA 9600221746 8.05% 30/07/2021 1,422,061.46
BBVA 9600221746 8.05% 30/08/2021 1,413,407.29
BBVA 9600221746 8.05% 30/09/2021 1,404,753.13
BBVA 9600221746 8.05% 30/10/2021 1,396,098.96
BBVA 9600221746 8.05% 30/11/2021 1,387,444.79
BBVA 9600221746 8.05% 30/12/2021 1,378,790.62

BBVA 9600222470 7.87% 10/10/2020 250,200.00

BBVA 9600222470 7.87% 10/11/2020 250,200.00
BBVA 9600222470 7.87% 10/12/2020 250,200.00
BBVA 9600222470 7.87% 10/01/2021 2,472,422.22
BBVA 9600222470 7.87% 10/02/2021 2,458,522.22
BBVA 9600222470 7.87% 10/03/2021 2,444,622.22
BBVA 9600222470 7.87% 10/04/2021 2,430,722.22
BBVA 9600222470 7.87% 10/05/2021 2,416,822.22
BBVA 9600222470 7.87% 10/06/2021 2,402,922.22
BBVA 9600222470 7.87% 10/07/2021 2,389,022.22
BBVA 9600222470 7.87% 10/08/2021 2,375,122.22
BBVA 9600222470 7.87% 10/09/2021 2,361,222.22
BBVA 9600222470 7.87% 10/10/2021 2,347,322.22
BBVA 9600222470 7.87% 10/11/2021 2,333,422.22
BBVA 9600222470 7.87% 10/11/2021 2,319,522.22
BBVA 9600222942 7.91% 10/10/2020 208,717.33
BBVA 9600222942 7.91% 10/11/2020 208,717.33
BBVA 9600222942 7.91% 10/12/2020 208,717.33
BBVA 9600222942 7.91% 10/01/2021 208,717.33
BBVA 9600222942 7.91% 10/02/2021 2,030,939.55
BBVA 9600222942 7.91% 10/03/2021 2,019,344.15
BBVA 9600222942 7.91% 10/04/2021 2,007,748.74
BBVA 9600222942 7.91% 10/05/2021 1,996,153.33
BBVA 9600222942 7.91% 10/06/2021 1,984,557.92
BBVA 9600222942 7.91% 10/07/2021 1,972,962.52
BBVA 9600222942 7.91% 10/08/2021 1,961,367.11
BBVA 9600222942 7.91% 10/09/2021 1,949,771.70
BBVA 9600222942 7.91% 10/10/2021 1,938,176.29
BBVA 9600222942 7.91% 10/11/2021 1,926,580.89
BBVA 9600222942 7.91% 10/12/2021 1,914,985.48
OCCIDENTE 28800228601 12.39% 10/27/2020 5,610,205.00
OCCIDENTE 28800228601 12.39% 11/26/2020 4,541,667.00
OCCIDENTE 28800228601 12.39% 12/26/2020 4,541,667.00
OCCIDENTE 28800228601 12.39% 1/25/2021 4,541,667.00
OCCIDENTE 28800228601 12.39% 2/24/2021 4,541,667.00
OCCIDENTE 28800228601 12.39% 3/26/2021 4,541,667.00
OCCIDENTE 28800228601 12.39% 4/25/2021 4,541,667.00
OCCIDENTE 28800228601 12.39% 5/25/2021 4,541,667.00
OCCIDENTE 28800228601 12.39% 6/24/2021 4,541,667.00
OCCIDENTE 28800228601 12.39% 7/24/2021 4,541,667.00
OCCIDENTE 28800228601 12.39% 8/23/2021 1,883,613.00

OCCIDENTE 27500107640 12.13% 10/9/2020 465,360.00

OCCIDENTE 27500107640 12.13% 11/8/2020 465,360.00
OCCIDENTE 27500107640 12.13% 12/8/2020 465,360.00
OCCIDENTE 27500107640 12.13% 1/7/2021 465,360.00
OCCIDENTE 27500107640 12.13% 2/6/2021 915,180.00
OCCIDENTE 27500107640 12.13% 3/8/2021 465,360.00
OCCIDENTE 27500107640 12.13% 4/7/2021 465,360.00
OCCIDENTE 27500107640 12.13% 5/7/2021 465,360.00
OCCIDENTE 27500107640 12.13% 6/6/2021 465,360.00
OCCIDENTE 27500107640 12.13% 7/6/2021 465,360.00
OCCIDENTE 27500107640 12.13% 8/5/2021 465,360.00
OCCIDENTE 27500107640 12.13% 9/4/2021 465,360.00
OCCIDENTE 27500107640 12.13% 10/4/2021 465,360.00
OCCIDENTE 27500107640 12.13% 11/3/2021 465,360.00
OCCIDENTE 27500107640 12.13% 12/3/2021 465,360.00

OCCIDENTE 27500107186 12.21% 10/5/2020 436,251.00

OCCIDENTE 27500107186 12.21 11/4/2021 436,251.00
OCCIDENTE 27500107186 12.21 12/4/2020 818,506.00
OCCIDENTE 27500107186 12.21 1/3/2021 436,251.00
OCCIDENTE 27500107186 12.21 2/2/2021 436,251.00
OCCIDENTE 27500107186 12.21 3/4/2021 436,251.00
OCCIDENTE 27500107186 12.21 4/3/2021 436,251.00
OCCIDENTE 27500107186 12.21 5/3/2021 436,251.00
OCCIDENTE 27500107186 12.21 6/2/2021 436,251.00
OCCIDENTE 27500107186 12.21 7/2/2021 436,251.00
OCCIDENTE 27500107186 12.21 8/1/2021 436,251.00
OCCIDENTE 27500107186 12.21 8/31/2021 436,251.00
OCCIDENTE 27500107186 12.21 9/30/2021 436,251.00
OCCIDENTE 27500107186 12.21 10/30/2021 436,251.00
OCCIDENTE 27500107186 12.21 11/29/2021 614,846.00
OCCIDENTE 27500107186 12.21 12/29/2021 436,251.00

OCCIDENTE 180128221 2,14 + 8 10/27/2020 1,995,879.00

OCCIDENTE 180128221 2,14 + 9 11/27/2020 1,995,879.00
OCCIDENTE 180128221 2,14 + 10 12/27/2020 1,995,879.00
OCCIDENTE 180128221 2,14 + 11 1/27/2021 1,995,879.00
OCCIDENTE 180128221 2,14 + 12 2/27/2021 1,995,879.00
OCCIDENTE 180128221 2,14 + 13 3/27/2021 1,995,879.00
OCCIDENTE 180128221 2,14 + 14 4/27/2021 1,995,879.00
OCCIDENTE 180128221 2,14 + 15 5/27/2021 1,995,879.00
OCCIDENTE 180128221 2,14 + 16 6/27/2021 1,995,879.00
OCCIDENTE 180128221 2,14 + 17 7/27/2021 1,995,879.00
OCCIDENTE 180128221 2,14 + 18 8/27/2021 1,995,879.00
OCCIDENTE 180128221 2,14 + 19 9/27/2021 1,995,879.00
OCCIDENTE 180128221 2,14 + 20 10/27/2021 1,995,879.00
OCCIDENTE 180128221 2,14 + 21 11/27/2021 1,995,879.00
OCCIDENTE 180128221 2,14 + 22 12/27/2021 1,995,879.00

BANCOLDEX 4370 DTF+8,50 11/6/2020 1,410,506.00

BANCOLDEX 4370 DTF+8,50 12/6/2020 1,410,506.00
BANCOLDEX 4370 DTF+8,50 1/6/2021 1,410,506.00
BANCOLDEX 4370 DTF+8,50 2/6/2021 1,410,506.00
BANCOLDEX 4370 DTF+8,50 3/6/2021 1,410,506.00
BANCOLDEX 4370 DTF+8,50 4/6/2021 1,410,506.00
BANCOLDEX 4370 DTF+8,50 5/6/2021 6,633,839.00
BANCOLDEX 4370 DTF+8,50 6/6/2021 6,586,822.00
BANCOLDEX 4370 DTF+8,50 7/6/2021 6,539,805.00
BANCOLDEX 4370 DTF+8,50 8/6/2021 6,492,789.00
BANCOLDEX 4370 DTF+8,50 9/6/2021 6,445,772.00
BANCOLDEX 4370 DTF+8,50 10/6/2021 6,389,755.00
BANCOLDEX 4370 DTF+8,50 11/6/2021 6,351,738.00
BANCOLDEX 4370 DTF+8,50 12/6/2021 6,304,721.00
DAVIVIENDA 2,410,000.00
 D
MES NOMBRE CEDULA

NOVIEMBRE Q2 ANA MARIA RAMIREZ MARIN 1,019,108,938

NOVIEMBRE Q2 ANGELAMELY ROSEL RUIZ CORONADO P.E 753861520041990
NOVIEMBRE Q2 BADUD DEL PILAR SASTOQUE RODRIGUEZ 52,531,394
NOVIEMBRE Q2 GERARDO LEONIDAS PAZ 79,276,681
NOVIEMBRE Q2 GIOVANY ALEXANDER RODRIGUEZ CALDERON 1,030,595,002
NOVIEMBRE Q2 HEMBERT DUVAN DUARTE ANTELIZ 1,022,401,260
NOVIEMBRE Q2 JUAN SEBASTIAN BARRIOS REYES 1,019,115,364
NOVIEMBRE Q2 KARELYS COROMOTO MEJIA 117,170,678
NOVIEMBRE Q2 KAREN JULIETH LADINO MORENO 1,121,933,775
NOVIEMBRE Q2 LIZETH JULIANA CASTELBLANCO 1,024,592,905
NOVIEMBRE Q2 LORENA JIMENEZ ROMERO 51,943,205
NOVIEMBRE Q2 MANUEL HUMBERTO MANCERA DIAZ 3,056,231
NOVIEMBRE Q2 MARIA NULVIA LUZ MILA QUINAYAS 26,567,067
NOVIEMBRE Q2 OLGA LUCIA SANTOS SOTO 63,349,444
NOVIEMBRE Q2 OSCAR FERNANDO NAVAS SOLANO 79,381,559
NOVIEMBRE Q2 OSCAR JAVIER PACHON CIFUENTES 79,971,074
 DATOS INFORMATIVOS
DIAS NO
CARGO SALARIO BASE SALARIO DIA SALARIO HORA
LABORADOS
DIRECTORA DE CORAZON DE FANTASIA $ 1,300,000 $ 43,333 $ 4,167 0
SERVICIOS GENERALES GPAZ $ 900,000 $ 30,000 $ 3,750 0
ASISTENTE DE GERENCIA $ 1,400,000 $ 46,667 $ 5,833 2
GERENTE GENERAL $ 9,600,000 $ 320,000 $ 40,000 0
AUXILIAR DE PRODUCCION Y SONIDO $ 1,000,000 $ 33,333 $ 3,667 0
DISEÑADOR $ 1,000,000 $ 33,333 $ 4,000 0
DISEÑADOR $ 1,000,000 $ 33,333 $ 4,167 0
DIRECTORA DE CARGAS DIGITALES $ 1,100,000 $ 36,667 $ 4,792 0
DIRECTORA COMUNICACIONES Y REDES $ 1,300,000 $ 43,333 $ 5,417 0
DISEÑADORA $ 1,220,000 $ 40,667 $ 5,083 0
SERVICIOS GENERALES GPAZ $ 877,803 $ 29,260 $ 3,658 0
SERVICIOS GENERALES GPAZ $ 880,000 $ 29,333 $ 3,667 0
SERVICIOS GENERALES GPAZ $ 877,803 $ 29,260 $ 3,658 0
DIRECTORA FINANCIERA Y ADMIN $ 3,000,000 $ 100,000 $ 8,333 0
ARTISTA $ 1,000,000 $ 33,333 $ 4,167 0
DIRECTOR DE VIBRA GOSPEL $ 1,200,000 $ 40,000 $ 5,000 0
$ 55,311,212
 INGRESO
DÍAS TOTAL AUXILIO DE AUXILIO TOTAL AUX. COMPENSACION OTROS ING. NO
TRABAJADOS SALARIO TRANSPORTE TRANS. DIA TRANSPORTE FLEXIBLE SALARIALES
30 $ 1,300,000 $ - $ 3,428 $ 102,854 $ 300,000
30 $ 900,000 $ 102,854 $ 3,428 $ 102,854 $ -
30 $ 1,400,000 $ 102,854 $ 3,428 $ 102,854 $ 150,000
30 $ 9,600,000 $ - $ - $ - $ 6,400,000
30 $ 1,000,000 $ 102,854 $ 3,428 $ 102,854 $ 200,000
30 $ 1,000,000 $ 102,854 $ 3,428 $ 102,854 $ 150,000
30 $ 1,000,000 $ 102,854 $ 3,428 $ 102,854 $ 150,000
30 $ 1,100,000 $ 102,854 $ 3,428 $ 102,854 $ 150,000
30 $ 1,300,000 $ - $ 3,428 $ 102,854 $ 300,000
30 $ 1,220,000 $ 102,854 $ 3,428 $ 102,854 $ 250,000
30 $ 877,803 $ 102,854 $ 3,428 $ 102,854 $ -
30 $ 880,000 $ 102,854 $ 3,428 $ 102,854 $ -
30 $ 877,803 $ 102,854 $ 3,428 $ 102,854 $ -
30 $ 3,000,000 $ - $ - $ - $ 500,000
30 $ 1,000,000 $ 102,854 $ 3,428 $ 102,854 $ -
30 $ 1,200,000 $ 102,854 $ 3,428 $ 102,854 $ 250,000
$ 8,800,000
INGRESOS DEDUCCIONES
NOV. TOTAL SIN AUX. TRANS Y PRESTAMOS/
SALUD PENSIÓN ALMUERZOS
REMUNERADAS SIN BON. OCASIONALES ANTICIPOS
$ - $ 1,300,000 $ 52,000 $ 52,000
$ - $ 900,000 $ 36,000 $ 36,000
$ - $ 1,400,000 $ 56,000 $ 56,000 $ 100,000
$ - $ 9,600,000 $ 384,000 $ 384,000
$ - $ 1,000,000 $ 40,000 $ 40,000 $ 100,000
$ - $ 1,000,000 $ 40,000 $ 40,000
$ - $ 1,000,000 $ 40,000 $ 40,000
$ - $ 1,100,000 $ 44,000 $ 44,000 $ 75,000
$ - $ 1,300,000 $ 52,000 $ 52,000
$ - $ 1,220,000 $ 48,800 $ 48,800
$ - $ 877,803 $ 35,112 $ 35,112
$ - $ 880,000 $ 35,200 $ 35,200
$ - $ 877,803 $ 35,112 $ 35,112
$ - $ 3,000,000 $ 120,000 $ 120,000
$ - $ 1,000,000 $ 40,000 $ 40,000
$ - $ 1,200,000 $ 48,000 $ 48,000
UCCIONES TOTALES
TOTAL
RETE FUENTE OTROS DEVENGADO TOTAL A PAGAR
DEDUCCION
$ 104,000 $ 1,702,854 $ 1,598,854
$ 72,000 $ 1,002,854 $ 930,854
$ 212,000 $ 1,652,854 $ 1,440,854
$ 176,500 $ 22,550 $ 967,050 $ 16,000,000 $ 15,032,950
$ 180,000 $ 1,302,854 $ 1,122,854
$ 80,000 $ 1,252,854 $ 1,172,854
$ 80,000 $ 1,252,854 $ 1,172,854
$ 163,000 $ 1,352,854 $ 1,189,854
$ 104,000 $ 1,702,854 $ 1,598,854
$ 97,600 $ 1,572,854 $ 1,475,254
$ 70,224 $ 980,657 $ 910,433
$ 70,400 $ 982,854 $ 912,454
$ 70,224 $ 980,657 $ 910,433
$ 240,000 $ 3,500,000 $ 3,260,000
$ 80,000 $ 1,102,854 $ 1,022,854
$ 96,000 $ 1,552,854 $ 1,456,854
$ 35,209,064
 BANCO NUMERO TASAS
BOGOTA 457542076245383-2 27.49%
BOGOTA 555847974 9.65%
BOGOTA 554859954 10.83%
BBVA 9600221712 8.29%
BBVA 9600221746 8.05%
BBVA 9600222470 7.87%
BBVA 9600222942 7.91%
BBVA 9600219161 13.38%
BBVA 9600222942 8.00%
BBVA 900100274 DTF+7
BBVA TC 4504185473-3836 27.51%
OCCIDENTE 28800228601 12.39%
OCCIDENTE 27500107640 12.13%
OCCIDENTE 27500107186 12.21%
OCCIDENTE 180128221 2,14 + 8
OCCIDENTE 27530011231123-1 11.65%
OCCIDENTE TC 8145 27%
BANCOLDEX 4370 DTF+8,50
BBVA 3836 8.29%
OCCIDENTE DOLARES 5587728831348140 27.29%
DAVVIENDA - Fernando Navas 5474820026418490 27.27%
DAVVIENDA 547482007168036-4 27.27%
DAVVIENDA 5474820011601470 27.27%
DAVIVIENDA 710047390021352-5 16.97%
NOMINA
SEGURIDAD SOCIAL
HONORARIOS
SERVICIOS PUBLICOS
ARRIENDOS
ADMINISTRACION BODEGAS
TELEFONIA CELULAR
TOTAL
 CREDITOS VIBRA M
Oct-20 Nov-20 Dec-20 Jan-21
$ 7,000,000 $ 192,000 $ 192,000 $ 192,000
$ 480,431.67 $ 238.00 $ 2,077,250.00 $ 2,077,250.00
$ 1,267,313.74 $ 1,267,313.74 $ 1,267,313.74 $ 319,340.00
$ 1,689,762.00 $ 1,679,775.00 $ 1,669,787.00 $ 1,659,800.00
$ 155,775.03 $ 1,491,294.81 $ 1,482,640.64 $ 1,437,986.47
$ 250,200.00 $ 250,200.00 $ 250,200.00 $ 2,472,422.22
$ 208,717.33 $ 208,717.33 $ 208,717.33 $ 208,717.33
$ 7,521,279.00 $ 7,521,279.00 $ 7,436,549.00 $ 7,436,549.00
$ 179,799.00 $ 179,799.00 $ 179,799.00 $ 179,799.00
$ 6,071,199.00 $ 6,071,199.00 $ 6,071,199.00 $ 6,071,199.00
$ - $ -
$ 5,610,205 $ 6,617,143 $ 6,617,143 $ 6,617,143
$ 584,021 $ 584,021 $ 584,021 $ 584,021
$ 436,251 $ 436,251 $ 818,506 $ 436,251
$ 1,995,879 $ 1,995,879 $ 1,995,879 $ 1,995,879
$ 1,093,000 $ 833,333 $ 833,333 $ 833,333
$ 3,286,764 $ 3,286,764 $ 3,286,764 $ 3,286,764
$ 1,410,506 $ 1,410,506 $ 1,410,506 $ 1,410,506
$ 2,652,864 $ 203,458 $ 203,458 $ 203,458
$ 3,426 $ 14,517 $ 14,517 $ 14,517
$ 2,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 7,000,000 $ 4,017,493 $ 1,126,539 $ 1,126,539
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 2,350,000 $ 2,350,000 $ 2,350,000 $ 2,350,000
$ 55,311,212 $ 55,311,212 $ 55,311,212 $ 55,311,212
$ 7,125,702 $ 7,125,702 $ 9,000,000 $ 9,000,000
$ 6,900,000 $ 6,900,000 $ 7,900,000 $ 6,900,000
$ 700,000 $ 700,000 $ 700,000 $ 760,000
$ 7,715,752 $ 6,882,752 $ 6,882,752 $ 6,882,752
$ 138,100 $ 138,100 $ 138,100 $ 138,100
$ 1,132,000 $ 1,132,000 $ 1,132,000 $ 1,132,000
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 0
0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0
$ 126,270,158.39 $ 120,608,946.88 $ 122,948,185.71 $ 122,845,538.02
 CREDITOS VIBRA MUSIC
Feb-21 Mar-21 Apr-21 May-21 Jun-21
$ 192,000 $ 192,000 $ 192,000 $ 192,000 $ 192,000
$ 2,077,250.00 $ 2,077,250.00 $ 2,077,250.00 $ 2,077,250.00 $ 2,077,250.00
$ - $ - $ - $ - $ -
$ 1,649,812.50 $ 1,639,825.00 $ 1,629,837.50 $ 1,619,850.00 $ 1,609,862.50
$ 1,465,332.30 $ 1,456,678.13 $ 1,448,023.97 $ 1,439,369.80 $ 1,430,715.63
$ 2,458,522.22 $ 2,444,622.22 $ 2,430,722.22 $ 2,416,822.22 $ 2,402,922.22
$ 2,030,939.55 $ 2,019,344.15 $ 2,007,748.74 $ 1,996,153.33 $ 1,984,557.92
$ 7,436,549.00 $ 7,436,549.00 $ 7,436,549.00 $ 7,436,549.00 $ 7,436,549.00
$ 2,030,939.55 $ 2,019,344.15 $ 2,007,748.74 $ 1,996,153.33 $ 1,984,557.92
$ 6,071,199.00 $ 6,071,199.00 $ 6,071,199.00 $ 6,071,199.00 $ 6,071,199.00
$ - $ - $ - $ - $ -
$ 6,617,143 $ 6,617,143 $ 6,617,143 $ 6,617,143 $ 6,617,143
$ 584,021 $ 584,021 $ 584,021 $ 584,021 $ 584,021
$ 436,251 $ 436,251 $ 436,251 $ 436,251 $ 436,251
$ 1,995,879 $ 1,995,879 $ 1,995,879 $ 1,995,879 $ 1,995,879
$ 833,333 $ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 3,286,764 $ 3,286,764 $ 3,286,764 $ 3,286,764 $ 3,286,764
$ 1,410,506 $ 1,410,506 $ 6,633,839 $ 6,586,822 $ 6,539,805
$ 203,458 $ 203,458 $ 203,458 $ 203,458 $ 203,458
$ 14,517 $ 14,517 $ 14,517 $ 14,517 $ 14,517
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 1,126,539 $ 1,126,539 $ 1,126,539 $ 1,126,539 $ 1,126,539
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 2,350,000 $ 2,350,000 $ 2,350,000 $ 2,350,000 $ 2,350,000
$ 55,311,212 $ 55,311,212 $ 55,311,212 $ 55,311,212 $ 55,311,212
$ 9,000,000 $ 9,000,000 $ 9,000,000 $ 9,000,000 $ 9,000,000
$ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000
$ 760,000 $ 760,000 $ 760,000 $ 760,000 $ 760,000
$ 6,882,752 $ 6,882,752 $ 6,882,752 $ 6,882,752 $ 6,882,752
$ 138,100 $ 138,100 $ 138,100 $ 138,100 $ 138,100
$ 1,132,000 $ 1,132,000 $ 1,132,000 $ 1,132,000 $ 1,132,000
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 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
$ 126,203,019.12 $ 126,147,286.65 $ 131,314,887.17 $ 131,212,137.68 $ 131,109,388.19
 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
$ 192,000 $ 192,000 $ 192,000 $ 192,000 $ 192,000
$ 3,827,174.00 $ 2,077,250.00 $ 2,077,250.00 $ 2,077,250.00 $ 2,077,250.00
$ - $ - $ - $ - $ -
$ 1,599,875.00 $ 1,589,887.50 $ 1,579,900.00 $ 1,569,912.50 $ 1,559,925.00
$ 1,422,061.46 $ 1,413,407.29 $ 1,404,753.13 $ 1,396,098.96 $ 1,387,444.79
$ 2,389,022.22 $ 2,375,122.22 $ 2,361,222.22 $ 2,347,322.22 $ 2,333,422.22
$ 1,972,962.52 $ 1,961,367.11 $ 1,949,771.70 $ 1,938,176.29 $ 1,926,580.89
$ - $ - $ - $ - $ -
$ 1,972,962.52 $ 1,961,367.11 $ 1,949,771.70 $ 1,938,176.29 $ 1,926,580.89
$ 6,071,199.00 $ 6,071,199.00 $ 6,071,199.00 $ 6,071,199.00 $ 6,071,199.00
$ - $ - $ - $ - $ -
$ 6,617,143 $ 6,617,143 $ - $ - $ -
$ 584,021 $ 584,021 $ 584,021 $ 584,021 $ 584,021
$ 436,251 $ 436,251 $ 436,251 $ 436,251 $ 436,251
$ 1,995,879 $ 1,995,879 $ 1,995,879 $ 1,995,879 $ 1,995,879
$ 833,333 $ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 3,286,764 $ 3,286,764 $ 3,286,764 $ 3,286,764 $ 3,286,764
$ 6,492,789 $ 6,445,772 $ 6,389,755 $ 6,351,738 $ 6,304,721
$ 203,458 $ 203,458 $ 203,458 $ 203,458 $ 203,458
$ 14,517 $ 14,517 $ 14,517 $ 14,517 $ 14,517
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 1,126,539 $ 1,126,539 $ 1,126,539 $ 1,126,539 $ 1,126,539
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 2,350,000 $ 2,350,000 $ 2,350,000 $ 2,350,000 $ 2,350,000
$ 55,311,212 $ 55,311,212 $ 55,311,212 $ 55,311,212 $ 55,311,212
$ 9,000,000 $ 9,000,000 $ 9,000,000 $ 9,000,000 $ 9,000,000
$ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000
$ 760,000 $ 760,000 $ 760,000 $ 760,000 $ 760,000
$ 6,882,752 $ 6,882,752 $ 6,882,752 $ 6,882,752 $ 6,882,752
$ 138,100 $ 138,100 $ 138,100 $ 138,100 $ 138,100
$ 1,132,000 $ 1,132,000 $ 1,132,000 $ 1,132,000 $ 1,132,000
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 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
$ 125,320,014.72 $ 123,467,341.23 $ 116,738,448.75 $ 116,644,699.26 $ 116,541,949.79
 Dec-21 Mar-23
$ 192,000
$ 2,077,250.00 -
$ -
$ 1,549,937.50 1,378,790.62
$ 1,378,790.62
$ 2,319,522.22
$ 1,914,985.48
$ -
$ 1,914,985.48
$ 6,071,199.00
$ -
$ -
$ 584,021
$ 614,846
$ 1,995,879
$ 833,333
$ 3,286,764
$ -
$ 203,458
$ 14,517
$ 1,000,000
$ 1,126,539
$ 1,000,000
$ 2,350,000 $ 2,350,000
$ 55,311,212
$ 9,000,000 $ 9,000,000
$ 6,900,000 $ 6,900,000
$ 760,000
$ 6,882,752
$ 138,100
$ 1,132,000
0
0
0
0
0
0
0
0
0
0
0
 0
$ 110,360,091.30 $ 19,628,790.62
 BANCO NUMERO TASAS SALDO
BOGOTA 554859954 19.45% $ 17,000,000
BOGOTA 555847974 9.65% $ 62,310,351
BBVA 9600221712 8.29% $ 30,000,000
BBVA 9600221746 8.05% $ 24,039,356
BBVA 9600222470 7.87% $ 40,000,000
BBVA 9600222942 7.91% $ 32,800,000
BBVA 5206
BBVA 9161
OCCIDENTE 28800228601 12.39% $ 47,300,283
OCCIDENTE 27500107640 12.13% $ 14,222,224
OCCIDENTE 27500107186 12.21% $ 6,030,898
OCCIDENTE 180128221 2,14 + 8 $ 66,600,281
OCCIDENTE 1231
DAVVIENDA 7100473800213520 17.38% $ 55,328,728
BANCOLDEX 4370 DTF+8,50 $ 156,700,000
TOTAL CUOTAS CRÉDITOS

BANCO NUMERO TASAS SALDO

BOGOTA 4575420762453830 27.49% $ 7,000,000
BBVA 3836 8.05% $ 2,652,864
OCCIDENTE DOLARES 5587728831348140 27.29% $ 3,426
DAVVIENDA - Fernando Navas 5474820026418490 27.27% $ 2,000,000
DAVVIENDA 5474820071680360 27.27% $ 7,000,000
DAVVIENDA 5474820011601470 27.27% $ 1,000,000
TOTAL TARJETAS

BANCO NUMERO TASAS SALDO

BOGOTA 4575420762453830 27.49% $ -
BBVA JUAN CARLOS GARCIA 4594196102359080 27.53% $ 31,560,000
OCCIDENTE DOLARES 0 0.00% $ -
DAVVIENDA 0 0.00% $ -
DAVVIENDA 0 0.00% $ -
DAVVIENDA 0 0.00% $ -
TOTAL TARJETAS
 CREDITOS VIBRA MUSIC
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21
$ 1,302,810 $ 1,267,314 $ 1,267,314 $ 319,340 $ -
$ 480,431.67 $ 238.00 $ 238.00 $ 2,077,250.00 $ 2,077,250.00
$ 1,689,762.00 $ 1,679,775.00 $ 1,669,787.00 $ 1,659,800.00 $ 1,649,812.50
$ 155,775.03 $ 1,491,294.81 $ 1,482,640.64 $ 1,437,986.47 $ 1,465,332.30
$ 250,200.00 $ 250,200.00 $ 250,200.00 $ 2,472,422.22 $ 2,458,522.22
$ 208,717.33 $ 208,717.33 $ 208,717.33 $ 208,717.33 $ 2,030,939.55

$ 5,610,205 $ 4,541,667 $ 4,541,667 $ 4,541,667 $ 4,541,667

$ 465,360 $ 465,360 $ 465,360 $ 465,360 $ 915,180
$ 436,251 $ 436,251 $ 818,506 $ 436,251 $ 436,251
$ 1,995,879 $ 1,995,879 $ 1,995,879 $ 1,995,879 $ 1,995,879

$ 2,410,000 $ 2,410,000 $ 2,410,000 $ 2,410,000 $ 2,410,000

$ 1,410,506 $ 1,410,506 $ 1,410,506 $ 1,410,506 $ 1,410,506
$ 15,113,087 $ 14,889,888 $ 15,253,501 $ 19,115,839 $ 21,391,340

TARJETAS DE CREDITO VIBRA MUSIC

Oct-20 Nov-20 Dec-20 Jan-21 Feb-21
$ 192,000 $ 192,000 $ 192,000 $ 192,000 $ 192,000
$ 203,458 $ 203,458 $ 203,458 $ 203,458 $ 203,458
$ 14,517 $ 14,517 $ 14,517 $ 14,517 $ 14,517
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 4,017,493 $ - $ - $ - $ -
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 6,235,468 $ 2,217,975 $ 2,217,975 $ 2,217,975 $ 2,217,975

TARJETAS DE CREDITO TERCEROS

Oct-20 Nov-20 Dec-20 Jan-21 Feb-21
$ - $ - $ - $ - $ -
$ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227
DITOS VIBRA MUSIC
Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
$ - $ - $ - $ - $ - $ -
$ 2,077,250.00 $ 2,077,250.00 $ 2,077,250.00 $ 2,077,250.00 $ 3,827,174.00 $ 2,077,250.00
$ 1,639,825.00 $ 1,629,837.50 $ 1,619,850.00 $ 1,609,862.50 $ 1,599,875.00 $ 1,589,887.50
$ 1,456,678.13 $ 1,448,023.97 $ 1,439,369.80 $ 1,430,715.63 $ 1,422,061.46 $ 1,413,407.29
$ 2,444,622.22 $ 2,430,722.22 $ 2,416,822.22 $ 2,402,922.22 $ 2,389,022.22 $ 2,375,122.22
$ 2,019,344.15 $ 2,007,748.74 $ 1,996,153.33 $ 1,984,557.92 $ 1,972,962.52 $ 1,961,367.11

$ 4,541,667 $ 4,541,667 $ 4,541,667 $ 4,541,667 $ 4,541,667 $ 1,883,613

$ 465,360 $ 465,360 $ 465,360 $ 465,360 $ 465,360 $ 465,360
$ 436,251 $ 436,251 $ 436,251 $ 436,251 $ 436,251 $ 436,251
$ 1,995,879 $ 1,995,879 $ 1,995,879 $ 1,995,879 $ 1,995,879 $ 1,995,879

$ 2,410,000 $ 2,410,000 $ 2,410,000 $ 2,410,000 $ 2,410,000 $ 2,410,000

$ 1,410,506 $ 6,633,839 $ 6,586,822 $ 6,539,805 $ 6,492,789 $ 6,445,772
$ 20,897,383 $ 26,076,578 $ 25,985,424 $ 25,894,270 $ 27,553,041 $ 23,053,909

DE CREDITO VIBRA MUSIC

Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
$ 192,000 $ 192,000 $ 192,000 $ 192,000 $ 192,000 $ 192,000
$ 203,458 $ 203,458 $ 203,458 $ 203,458 $ 203,458 $ 203,458
$ 14,517 $ 14,517 $ 14,517 $ 14,517 $ 14,517 $ 14,517
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ - $ - $ - $ - $ - $ -
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 2,217,975 $ 2,217,975 $ 2,217,975 $ 2,217,975 $ 2,217,975 $ 2,217,975

S DE CREDITO TERCEROS
Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
$ - $ - $ - $ - $ - $ -
$ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227
 Sep-21 Oct-21 Nov-21 Dec-21
$ - $ - $ - $ -
$ 2,077,250.00 $ 2,077,250.00 $ 2,077,250.00 $ 2,077,250.00
$ 1,579,900.00 $ 1,569,912.50 $ 1,559,925.00 $ 1,549,937.50
$ 1,404,753.13 $ 1,396,098.96 $ 1,387,444.79 $ 1,378,790.62
$ 2,361,222.22 $ 2,347,322.22 $ 2,333,422.22 $ 2,319,522.22
$ 1,949,771.70 $ 1,938,176.29 $ 1,926,580.89 $ 1,914,985.48

$ - $ - $ - $ -
$ 465,360 $ 465,360 $ 465,360 $ 465,360
$ 436,251 $ 436,251 $ 436,251 $ 614,846
$ 1,995,879 $ 1,995,879 $ 1,995,879 $ 1,995,879

$ 2,410,000 $ 2,410,000 $ 2,410,000 $ 2,410,000

$ 6,389,755 $ 6,351,738 $ 6,304,721 $ -
$ 21,070,142 $ 20,987,988 $ 20,896,834 $ 14,726,571

Sep-21 Oct-21 Nov-21 Dec-21

$ 192,000 $ 192,000 $ 192,000 $ 192,000
$ 203,458 $ 203,458 $ 203,458 $ 203,458
$ 14,517 $ 14,517 $ 14,517 $ 14,517
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ - $ - $ - $ -
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 2,217,975 $ 2,217,975 $ 2,217,975 $ 2,217,975

Sep-21 Oct-21 Nov-21 Dec-21

$ - $ - $ - $ -
$ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 1,652,227 $ 1,652,227 $ 1,652,227 $ 1,652,227