2 [DANNA $115.000.000] 3 [CAMILA ~ $3,200,000) 4 [ivan $90.000.000] 17/05/2023 5 [cariosnn *$3.740,000| 18/05/2023] 6 |mauricio | $32.000.000| 19/05/2021] me 7 |105E, $9.320.000) 26/05/2003] 8 [THomas $12.000.000] 21/05/2021! 9 [STiveN| $39,400.000[ 22/05/2021] 10 | LAURA, $570.000.000| 23/05/2023] $.8.769.231| 11 [SARA $20,000.00] 24/05/2023] ‘$'369.565]"'$20.0001 B 12|MARCELA '$ 30.200.000) 25/05/2023, $671.11] $30.200.000], | 13 [NICOLAS '$203.000.000| 7 26/05/2021| '$2.071,428| 7$ 208.000. 14[Nicou '$230.000.000| __27/05/2021| $2.421.053| $230,000.00] 15 [Amilo $500,000.00] 28/05/2021] '$5.050.505] 1 $500.000.000). 16|vaenTina | $80,000,000] _ 29/05/2021] $2.962.963] $80,000.00] a 17 [DANIEL $31,900,000 30/05/2021 $.664.583|1 $31,900,009 18|SOFIA $12.000.000.000| 31/05/2021| 112} _$ 107.142.857| $ 12.000.000.000]' 19 [PAULA $ 800.000 41/06/2023] 2 3.400.000 $800,000) 20/EMiLy $94,000.00) 2/06/2021 2a] _$2.764.706[ _$.94.000.000) P Escribe aqui para buscar Scanned with CamScannergo Ff YAMETE - Excel. Bow] we flO vENASINA FORMULAS DATOS —_REVISAR VISTA oe | 2 Geek == Be [eam forme) toy NK Se = 4 Ecombinarycentor - $+ % 09 | ‘38 8 Formate, Dartoumato Estos de Insetar Et ‘ondiional” comotabla celda” Fuente 5 Almesiin Niner Sees r "LARGO PLAZO")}) s1(02536 @ - 5 < D © £ 36 00000 237500) § 15237 500 '$1250000] $1500 Goo] MEDIAN $35 000 00) 15/05/2021 90712 500 712500 § 50.000 00) 17/05/2023 $3750.00] $500.00] MEDIAN PLA $303 50.00) $32203 2 3660000) 243700 “$1230 000| —$ 32 ato oo MEDIAN PLA 3 32.000 00 39/5/2021 5520.00 $20 5 12085.6 $3285 51340000) MEDIANO PAZ 8 owas =| $3200 esiagsri 21/05/2021 9 [co 10 AURA, $570 000000|23/05/023] 65] $ 8769231] 5 s70000 o00]i42G0 PAZO 355550000] 1666155546] — $571.656 ars [ MEDIAN: z [sax $34 730000 7st $3032751 12 MARC 30200000) 25/05/2023] #5] $671.13] $3020 o20|ianco PLAZO 13 [RlcoUsS |S 208. 000000]26/05/n1] sa] Saari]. [ARGO PU 78286] $208: 14 NICO 5 230 db. 00| 2/05/2021] 85] $241 053] $1900 of0|IARGO PLAZO 526450000) 3230460 1s [auto son000 00) 99] §:susas| 500.000 00[iARGO PLAZO $575 00000) 3500: 16 WALENTIRA| $0.00 00] 29/05/2023] 27] $a ss] — $00. 09000|MEDIANO PL ‘352000 000] 552962555] $60552 965 1 [Dane 5 3150000) Tas Sets] 551 son000|ianco r20 T5355. 00) 262 332026 7 16 SOFik $2000 000.00] 51/05/2021] zal $77 1436571512 coo oon. oo] aco PLO. ‘45 a00 ooo. ooo] 2035714286] $ 12020357163] 19 [pau 8001/05/02 2] soo000] —_ ssovotolconro Puzo $0000 e000] 876.000 20 EMILY $B. on0. 00] 2/0/2023] 54] $2768 706] —$ 3400000] MEDIANO PAZ $1063c0.c00] 525763176] 39459520) 2 2 5 Hoja _Hojaa | Hojas P Escribe aqui para buscar Scanned with CamScannerca eS (HMB) ico | seman ossiooerhann rOmmuas ons siwsev ee = a om | sf | Formato. Daformato Estos de EEcombinarycentor + $+ 96 89h SE Formato Da formato Ess ‘Aneacién me Nimero __bitiles “ORTO PLAZO":SI(D18<37;" MEDIANO PLAZO" S1(017>36;"LARGO PLAZO")) 1 J 6 # f '$15.237.500 $.16.500.000] '$.15.000.000] MEDIANO PLAZO $.1.250.000| 2 | 15/05/2021] 3 4 5 6 19/05/2021] ‘2s $.90.712.500] $.103.500.000| IMEDIANO PLAZO [MEDIANO Pu $90,000. 740 $ 32.000. $9.3 $.12.000.00 17/05/2021] $ 3.750.000] 243; $.32.243.200] on $ 12.065.143 $39,502,548] 336.500. 15 $ 1.280.000] (65142,857 15 $13,500. 302.857) 8 _ 21/05/2021) oi _$539.726| $39.400.000]taRncopLazo | asx) Sa Tass; 10 23/05/2021] $ 8.769.231) — $ 570.000,000|MEDIANO PLAZO 15 $.655.500.000| _1666153,846] __ $.571.666.154 TT $23.000.000) 365217,3 $20,165,217] $20,000,000] MEDIANO PLAZO " 969.565] 12 25/05/2021] $671.111| $30.200,000|LARGO PLAZO 15 $34.730.000) _127511,1111] $30,327,514] 13 | aofos/202a| $2,071,429) $203,000.00] ARGO PLAZO 35 $233.450.000] 3935 $203,393.57; x $.268.500.0 450000] _$230.460.009] 2.421.053] _ $ 230.000.000]LARGO PLAZO. '$:500.359.596) 14 27/05/2021] 1 [28/os/i 5.050.505] $500.000.000) MEDIANO PLAZO 153 '$575,000.000| 958555, 959 18 29/05/2024] '$ 2.969.963] $80,000,000] MEDIANO PLAZO. $92,000,000) 562962,963] $80.562.963 17 [30/05/2023] 664.583] $31.900.000] LARGO PLAZO 15% $36,685,000] 126770,8333] $32,026.27 18 31/05/2021) '$ 107.142.8575 12,000,000,000/CORTO PLAZO '$ 13.800.000.000] _ 20357142,86) $12.020.57.143 19 | 3/0s/2023| $400,000] $800,000) eD1ANo PLAZO. 5 $820,000] 7600 $.876.000| '$108.100.000) _ $25234,1176] $94,525,294 '3.34.00.000]C RTO PLAZO 20 34] $2.768.705 2/05/2021 Scanned with CamScanner