ACTIVIDAD 3

INTEGRANTES

KEVIN FABIAN BARRERO GOMEZ ID: 750434

CESAR ESTIVENS LOZANO TORRES:750434
BRAYAN STIVEN CABRERA ID: 704796

ASIGNATURA
ELECTIVA - CARTERA

LEYVI YUDY LUGO PRADA

DOCENTE
NRC: 2999

7 SEMESTRE
IBAGUE-TOLIMA
2023
RRES:750434
AGENCIA PAGARE ANUALIDAD CEDULA CODDESTINO
1 -PRINCIPAL 7763 263338.00 1 CONSUMO
1 -PRINCIPAL 7839 189866.00 2 CONSUMO
1 -PRINCIPAL 7924 329173.00 3 CONSUMO
1 -PRINCIPAL 7959 511622.00 4 CONSUMO
1 -PRINCIPAL 7984 127076.00 5 CONSUMO
1 -PRINCIPAL 8000 133467.00 6 CONSUMO
1 -PRINCIPAL 8070 465000.00 7 CONSUMO
1 -PRINCIPAL 8115 162742.00 8 CONSUMO
1 -PRINCIPAL 8140 197504.00 9 CONSUMO
1 -PRINCIPAL 8156 235367.00 10 CONSUMO
1 -PRINCIPAL 8161 152455.00 11 CONSUMO
1 -PRINCIPAL 8165 182946.00 12 CONSUMO
1 -PRINCIPAL 8173 1219641.00 13 CONSUMO
1 -PRINCIPAL 8176 304910.00 14 CONSUMO
1 -PRINCIPAL 8177 282441.00 15 CONSUMO
1 -PRINCIPAL 8181 193741.00 16 CONSUMO
1 -PRINCIPAL 8193 235367.00 17 CONSUMO
1 -PRINCIPAL 8206 94147.00 18 CONSUMO
1 -PRINCIPAL 8207 66637.00 19 CONSUMO
1 -PRINCIPAL 8209 152455.00 20 CONSUMO
1 -PRINCIPAL 8216 164757.00 21 CONSUMO
1 -PRINCIPAL 8232 261381.00 22 CONSUMO
1 -PRINCIPAL 8234 85246.00 23 CONSUMO
1 -PRINCIPAL 8245 258823.00 24 CONSUMO
1 -PRINCIPAL 8247 332143.00 25 CONSUMO
1 -PRINCIPAL 8248 289178.00 26 CONSUMO
1 -PRINCIPAL 8249 643886.00 27 CONSUMO
1 -PRINCIPAL 8259 133273.00 28 CONSUMO
1 -PRINCIPAL 8263 487856.00 29 CONSUMO
1 -PRINCIPAL 8266 304910.00 30 CONSUMO
1 -PRINCIPAL 8285 398572.00 31 CONSUMO
1 -PRINCIPAL 8286 263338.00 32 CONSUMO
1 -PRINCIPAL 8291 117684.00 33 CONSUMO
1 -PRINCIPAL 5116 261381.00 34 CONSUMO
1 -PRINCIPAL 7692 511622.00 35 CONSUMO
1 -PRINCIPAL 8128 263338.00 36 CONSUMO
1 -PRINCIPAL 8211 186582.00 37 CONSUMO
1 -PRINCIPAL 7587 567954.00 38 MICROCREDITO
1 -PRINCIPAL 7595 386228.00 39 MICROCREDITO
1 -PRINCIPAL 7622 643713.00 40 MICROCREDITO
1 -PRINCIPAL 7625 378636.00 41 MICROCREDITO
1 -PRINCIPAL 7634 662613.00 42 MICROCREDITO
1 -PRINCIPAL 7642 416500.00 43 MICROCREDITO
1 -PRINCIPAL 7656 416500.00 44 MICROCREDITO
1 -PRINCIPAL 5114 293466.00 45 COMERCIAL
1 -PRINCIPAL 7709 244555.00 46 COMERCIAL
1 -PRINCIPAL 7894 269989.00 47 COMERCIAL
1 -PRINCIPAL 8021 245294.00 48 COMERCIAL
1 -PRINCIPAL 8094 252707.00 49 COMERCIAL
1 -PRINCIPAL 8108 163037.00 50 COMERCIAL
1 -PRINCIPAL 8114 285966.00 51 COMERCIAL
1 -PRINCIPAL 8129 286211.00 52 COMERCIAL
1 -PRINCIPAL 8134 343411.00 53 COMERCIAL
1 -PRINCIPAL 8178 272477.00 54 COMERCIAL
1 -PRINCIPAL 8180 36683.00 55 COMERCIAL
1 -PRINCIPAL 8182 163037.00 56 COMERCIAL
1 -PRINCIPAL 8187 122278.00 57 COMERCIAL
1 -PRINCIPAL 8191 273087.00 58 COMERCIAL
1 -PRINCIPAL 8196 195644.00 59 COMERCIAL
1 -PRINCIPAL 8199 191568.00 60 COMERCIAL
1 -PRINCIPAL 8201 293466.00 61 COMERCIAL
1 -PRINCIPAL 8204 227064.00 62 COMERCIAL
1 -PRINCIPAL 8212 98117.00 63 COMERCIAL
1 -PRINCIPAL 8221 139824.00 64 COMERCIAL
1 -PRINCIPAL 8222 210953.00 65 COMERCIAL
1 -PRINCIPAL 8225 353223.00 66 COMERCIAL
1 -PRINCIPAL 8235 285314.00 67 COMERCIAL
1 -PRINCIPAL 8244 245294.00 68 COMERCIAL
1 -PRINCIPAL 8270 244555.00 69 COMERCIAL
1 -PRINCIPAL 8276 163037.00 70 COMERCIAL
1 -PRINCIPAL 8278 147176.00 71 COMERCIAL
1 -PRINCIPAL 8280 376510.00 72 COMERCIAL
1 -PRINCIPAL 80888 100722.00 73 COMERCIAL
1 -PRINCIPAL 7876 122278.00 74 COMERCIAL
1 -PRINCIPAL 8159 544953.00 75 COMERCIAL
1 -PRINCIPAL 8169 125902.00 76 COMERCIAL
1 -PRINCIPAL 8220 203796.00 77 COMERCIAL
1 -PRINCIPAL 80671 189924.00 78 COMERCIAL
1 -PRINCIPAL 8227 84798.00 79 MERC
1 -PRINCIPAL 8233 92494.00 80 MERC
1 -PRINCIPAL 8251 84798.00 81 MERC
1 -PRINCIPAL 8290 61662.00 82 MERC
1 -PRINCIPAL 8241 101757.00 83 MERC
1 -PRINCIPAL 8242 84798.00 84 MERC
1 -PRINCIPAL 8246 154162.00 85 MERC
1 -PRINCIPAL 7466 893886.00 86 VIVIENDA
1 -PRINCIPAL 7541 377358.00 87 VIVIENDA
1 -PRINCIPAL 7659 436042.00 88 VIVIENDA
1 -PRINCIPAL 7675 893886.00 89 VIVIENDA
1 -PRINCIPAL 7701 436042.00 90 VIVIENDA
1 -PRINCIPAL 7713 501448.00 91 VIVIENDA
1 -PRINCIPAL 7718 327032.00 92 VIVIENDA
1 -PRINCIPAL 7764 284428.00 93 VIVIENDA
1 -PRINCIPAL 7768 741272.00 94 VIVIENDA
1 -PRINCIPAL 7771 599284.00 95 VIVIENDA
1 -PRINCIPAL 7806 333634.00 96 VIVIENDA
1 -PRINCIPAL 7824 366367.00 97 VIVIENDA
1 -PRINCIPAL 7831 1258497.00 98 VIVIENDA
1 -PRINCIPAL 7867 576492.00 99 VIVIENDA
1 -PRINCIPAL 7890 244245.00 100 VIVIENDA
1 -PRINCIPAL 7921 341314.00 101 VIVIENDA
1 -PRINCIPAL 7925 287788.00 102 VIVIENDA
1 -PRINCIPAL 7941 634605.00 103 VIVIENDA
1 -PRINCIPAL 7958 207752.00 104 VIVIENDA
1 -PRINCIPAL 7960 392511.00 105 VIVIENDA
1 -PRINCIPAL 7981 459451.00 106 VIVIENDA
1 -PRINCIPAL 7997 490587.00 107 VIVIENDA
1 -PRINCIPAL 7998 398199.00 108 VIVIENDA
1 -PRINCIPAL 8007 497749.00 109 VIVIENDA
1 -PRINCIPAL 8011 937370.00 110 VIVIENDA
1 -PRINCIPAL 8022 439640.00 111 VIVIENDA
1 -PRINCIPAL 8024 268669.00 112 VIVIENDA
1 -PRINCIPAL 8045 319960.00 113 VIVIENDA
1 -PRINCIPAL 8048 326074.00 114 VIVIENDA
1 -PRINCIPAL 8054 352559.00 115 VIVIENDA
1 -PRINCIPAL 8057 545053.00 116 VIVIENDA
1 -PRINCIPAL 8077 1048034.00 117 VIVIENDA
1 -PRINCIPAL 8096 799046.00 118 VIVIENDA
1 -PRINCIPAL 8124 659213.00 119 VIVIENDA
1 -PRINCIPAL 8125 610611.00 120 VIVIENDA
1 -PRINCIPAL 8147 568856.00 121 VIVIENDA
1 -PRINCIPAL 8154 537338.00 122 VIVIENDA
1 -PRINCIPAL 8155 459451.00 123 VIVIENDA
1 -PRINCIPAL 8168 529368.00 124 VIVIENDA
1 -PRINCIPAL 8188 317518.00 125 VIVIENDA
1 -PRINCIPAL 8189 419499.00 126 VIVIENDA
1 -PRINCIPAL 8229 599284.00 127 VIVIENDA
1 -PRINCIPAL 8230 327032.00 128 VIVIENDA
1 -PRINCIPAL 8236 261625.00 129 VIVIENDA
1 -PRINCIPAL 8237 339594.00 130 VIVIENDA
1 -PRINCIPAL 8271 682628.00 131 VIVIENDA
1 -PRINCIPAL 8279 255985.00 132 VIVIENDA
1 -PRINCIPAL 8289 426642.00 133 VIVIENDA
1 -PRINCIPAL 77751 521096.00 134 VIVIENDA
1 -PRINCIPAL 7849 152615.00 135 VIVIENDA
1 -PRINCIPAL 71191 231669.00 136 VIVIENDA
1 -PRINCIPAL 78661 1247418.00 137 VIVIENDA
1 -PRINCIPAL 8166 714856.00 138 VIVIENDA
1 -PRINCIPAL 8167 234762.00 139 VIVIENDA
1 -PRINCIPAL 8174 357858.00 140 VIVIENDA
1 -PRINCIPAL 8175 880882.00 141 VIVIENDA
1 -PRINCIPAL 8219 939046.00 142 VIVIENDA
1 -PRINCIPAL 8224 412914.00 143 VIVIENDA
1 -PRINCIPAL 8239 482021.00 144 VIVIENDA
1 -PRINCIPAL 8281 352142.00 145 VIVIENDA
1 -PRINCIPAL 8287 275276.00 146 VIVIENDA
1 -PRINCIPAL 8288 550551.00 147 VIVIENDA
F_INICIOFI SALDOCAPIT CODSUBDEST PLAZO TASACOLOCA
2018/10/30 3196392.00 9999 48 1.000000260442020
2019/02/28 195769.00 9999 30 1.000000260442020
2019/06/30 4513828.00 9999 48 1.000000260442020
2019/08/30 15037286.00 9999 60 1.000000260442020
2019/10/30 4995877.00 9999 72 1.000000260442020
2019/10/30 3733687.00 9999 60 1.000000260442020
2020/02/29 7244592.00 9999 36 1.000000260442020
2020/06/30 2256436.00 9999 30 1.000000260442020
2020/09/30 5737627.00 9999 48 1.000000260442020
2020/10/30 2855799.00 9999 24 1.000000260442020
2020/10/30 1025764.00 9999 18 1.000000260442020
2020/10/30 716060.00 9999 18 1.000000260442020
2020/11/30 1176172.00 9999 18 1.000000260442020
2020/11/30 1997302.00 9999 18 1.000000260442020
2020/12/30 3916071.00 9999 24 1.000000260442020
2020/12/30 3432150.00 9999 30 1.000000260442020
2021/01/30 3464094.00 9999 24 1.000000260442020
2021/03/31 1543868.00 9999 24 1.000000260442020
2021/03/30 306018.00 9999 12 1.000000260442020
2021/03/30 1715920.00 9999 18 1.000000260442020
2021/04/30 2838125.00 9999 24 1.000000260442020
2021/04/30 768725.00 9999 8 1.000000260442020
2021/05/30 1939166.00 9999 30 1.000000260442020
2021/06/30 761211.00 9999 6 1.000000260442020
2021/06/30 9296581.00 9999 36 1.000000260442020
2021/06/30 12517666.00 9999 60 1.000000260442020
2021/07/30 30328878.00 9999 66 1.000000260442020
2021/07/30 1262284.00 9999 12 1.000000260442020
2021/07/30 2602906.00 9999 18 1.000000260442020
2021/08/30 4745100.00 9999 18 1.000000260442020
2021/09/30 12000000.00 9999 36 1.000000260442020
2021/09/30 9905853.00 9999 48 1.000000260442020
2021/09/30 2500000.00 9999 24 1.000000260442020
2021/08/30 2000000.00 9999 8 1.000000260442020
2018/05/30 9647670.00 9999 60 1.000000260442020
2020/07/30 7744413.00 9999 48 1.000000260442020
2021/03/30 1077158.00 9999 12 1.000000260442020
2017/10/30 12648950.00 9999 72 0.900002454466597
2017/11/30 759308.00 9999 48 0.900002454466597
2018/01/30 2393135.00 9999 48 0.900002454466597
2018/01/30 9228644.00 9999 72 0.900002454466597
2018/01/30 16810866.00 9999 72 0.900002454466597
2018/01/30 10141987.00 9999 72 0.900002454466597
2018/02/28 10987875.00 9999 72 0.900002454466597
2021/04/30 6182693.00 9999 30 1.350000001797320
2018/07/30 2554259.00 9999 30 1.350000001797320
2019/04/30 266111.00 9999 30 1.350000001797320
2019/11/30 480504.00 9999 24 1.350000001797320
2020/05/30 3204108.00 9999 30 1.350000001797320
2020/06/30 1000056.00 9999 30 1.350000001797320
2020/06/30 3859609.00 9999 30 1.350000001797320
2020/08/30 3981398.00 9999 30 1.350000001797320
2020/08/30 3488576.00 9999 24 1.350000001797320
2020/12/30 795866.00 9999 12 1.350000001797320
2020/12/30 666873.00 9999 30 1.350000001797320
2020/12/30 2963947.00 9999 30 1.350000001797320
2021/01/30 364702.00 9999 30 1.350000001797320
2021/02/05 5151439.00 9999 30 1.350000001797320
2021/02/28 3846172.00 9999 30 1.350000001797320
2021/02/28 3766034.00 9999 30 1.350000001797320
2021/02/28 5997666.00 9999 30 1.350000001797320
2021/03/30 1300246.00 9999 12 1.350000001797320
2021/03/30 1558658.00 9999 24 1.350000001797320
2021/04/30 1270886.00 9999 16 1.350000001797320
2021/04/30 3299186.00 9999 24 1.350000001797320
2021/04/30 5884875.00 9999 24 1.350000001797320
2021/05/30 5928223.00 9999 30 1.350000001797320
2021/06/30 4459388.00 9999 24 1.350000001797320
2021/08/30 5836445.00 9999 30 1.350000001797320
2021/09/30 4000000.00 9999 30 1.350000001797320
2021/09/30 3000000.00 9999 24 1.350000001797320
2021/09/30 3123490.00 9999 10 1.350000001797320
2020/04/30 99375.00 9999 18 1.350000001797320
2019/04/30 258347.00 9999 30 1.350000001797320
2020/10/30 527430.00 9999 12 1.350000001797320
2020/11/30 871251.00 9999 18 1.350000001797320
2021/04/30 4312797.00 9999 30 1.350000001797320
2021/05/31 1722339.00 9999 14 1.350000001797320
2021/04/30 71447.00 9999 6 0.500000001068890
2021/04/30 339634.00 9999 10 0.500000001068890
2021/07/30 334994.00 9999 6 0.500000001068890
2021/09/30 600000.00 9999 10 0.500000001068890
2021/05/30 600000.00 9999 6 0.500000001068890
2021/05/30 251625.00 9999 6 0.500000001068890
2021/06/30 759398.00 9999 6 0.500000001068890
2017/02/28 13496628.00 9999 72 1.350000001797320
2017/08/30 3628166.00 9999 60 1.350000001797320
2018/03/30 10683986.00 9999 72 1.350000001797320
2018/04/30 22410152.00 9999 72 1.350000001797320
2018/06/30 11392689.00 9999 72 1.350000001797320
2018/07/30 14026813.00 9999 72 1.350000001797320
2018/08/30 9072576.00 9999 72 1.350000001797320
2018/10/30 3373061.00 9999 48 1.350000001797320
2018/10/30 21926698.00 9999 72 1.350000001797320
2018/10/30 20696955.00 9999 84 1.350000001797320
2018/12/30 4498778.00 9999 48 1.350000001797320
2019/01/31 8350201.00 9999 60 1.350000001797320
2019/02/28 47168242.00 9999 84 1.350000001797320
2019/03/30 17390532.00 9999 70 1.350000001797320
2019/05/30 6311763.00 9999 60 1.350000001797320
2019/06/30 6315994.00 9999 48 1.350000001797320
2019/06/30 9380385.00 9999 72 1.350000001797320
2019/07/30 5181887.00 9999 36 1.350000001797320
2019/08/30 8412768.00 9999 84 1.350000001797320
2019/08/30 7715008.00 9999 48 1.350000001797320
2019/10/30 18387852.00 9999 84 1.350000001797320
2019/10/30 483460.00 9999 24 1.350000001797320
2019/10/30 8454831.00 9999 48 1.350000001797320
2019/11/30 10777335.00 9999 48 1.350000001797320
2019/11/30 6846811.00 9999 42 1.350000001797320
2019/11/30 13001335.00 9999 60 1.350000001797320
2019/11/30 7945159.00 9999 60 1.350000001797320
2020/01/30 9838811.00 9999 60 1.350000001797320
2020/01/30 3030696.00 9999 30 1.350000001797320
2020/01/30 5042435.00 9999 36 1.350000001797320
2020/01/30 20270183.00 9999 72 1.350000001797320
2020/03/30 21594810.33 9999 54 1.350000001797320
2020/05/30 35369323.00 9999 84 1.350000001797320
2020/07/30 29556821.00 9999 84 1.350000001797320
2020/08/30 21147246.00 9999 60 1.350000001797320
2020/09/30 16135081.00 9999 48 1.350000001797320
2020/10/30 18285318.00 9999 60 1.350000001797320
2020/10/30 19761779.00 9999 84 1.350000001797320
2020/11/30 24070371.00 9999 84 1.350000001797320
2021/01/30 11808686.00 9999 60 1.350000001797320
2021/01/30 19859208.00 9999 84 1.350000001797320
2021/04/30 29108869.00 9999 84 1.350000001797320
2021/04/30 14360300.00 9999 72 1.350000001797320
2021/05/30 11426839.00 9999 72 1.350000001797320
2021/05/30 16550594.00 9999 84 1.350000001797320
2021/08/31 23641372.00 9999 48 1.350000001797320
2021/09/30 8806259.00 9999 48 1.350000001797320
2021/09/30 15000000.00 9999 48 1.350000001797320
2021/05/31 7774692.00 9999 17 1.350000001797320
2019/03/30 4894726.00 9999 72 1.350000001797320
2021/05/31 1342633.00 9999 6 1.000000260442020
2021/05/31 31881033.00 9999 33 1.350000001797320
2020/11/30 34743757.00 9999 84 1.200002746691910
2020/11/30 8788389.00 9999 60 1.200002746691910
2020/12/30 11051400.00 9999 48 1.200002746691910
2021/02/28 28394220.00 9999 48 1.200002746691910
2021/04/30 38130504.00 9999 60 1.200002746691910
2021/04/30 13807170.00 9999 48 1.200002746691910
2021/05/30 8525636.00 9999 24 1.200002746691910
2021/09/30 15000000.00 9999 60 1.200002746691910
2021/09/30 10000000.00 9999 48 1.200002746691910
2021/09/30 20000000.00 9999 48 1.200002746691910

1269276486.33
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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VALORORDEN CAPITALINI TI F_CARGOPRE
0 10000000.00 C 2018/10/10
0 4900000.00 C 2019/02/15
0 12500000.00 C 2019/06/18
0 23000000.00 C 2019/08/20
0 6500000.00 C 2019/10/03
0 6000000.00 C 2019/10/23
0 14000000.00 C 2020/02/14
0 4200000.00 C 2020/06/25
0 7500000.00 C 2020/09/04
0 5000000.00 C 2020/10/02
0 2500000.00 C 2020/10/15
0 3000000.00 C 2020/10/29
0 20000000.00 C 2020/11/24
0 5000000.00 C 2020/11/27
0 6000000.00 C 2020/12/09
0 5000000.00 C 2020/12/18
0 5000000.00 C 2021/01/22
0 2000000.00 C 2021/03/11
0 750000.00 C 2021/03/11
0 2500000.00 C 2021/03/11
0 3500000.00 C 2021/04/07
0 2000000.00 C 2021/04/21
0 2200000.00 C 2021/05/07
0 1500000.00 C 2021/06/04
0 10000000.00 C 2021/06/11
0 13000000.00 C 2021/06/25
0 31000000.00 C 2021/07/09
0 1500000.00 C 2021/07/22
0 8000000.00 C 2021/07/28
0 5000000.00 C 2021/08/05
0 12000000.00 C 2021/09/16
0 10000000.00 C 2021/09/29
0 2500000.00 C 2021/09/30
0 2000000.00 C 2021/08/30
0 23000000.00 C 2018/05/30
0 10000000.00 C 2020/07/27
0 2100000.00 C 2021/03/11
0 30000000.00 C 2017/10/26
0 15000000.00 C 2017/11/15
0 25000000.00 C 2018/01/11
0 20000000.00 C 2018/01/17
0 35000000.00 C 2018/01/22
0 22000000.00 C 2018/01/30
0 22000000.00 C 2018/02/28
0 7200000.00 C 2021/04/21
0 6000000.00 C 2018/07/12
0 6624000.00 C 2019/04/05
0 5000000.00 C 2019/11/13
0 6200000.00 C 2020/05/12
0 4000000.00 C 2020/06/08
0 7016000.00 C 2020/06/25
0 7022000.00 C 2020/08/06
0 7000000.00 C 2020/08/18
0 3000000.00 C 2020/12/11
0 900000.00 C 2020/12/18
0 4000000.00 C 2020/12/18
0 3000000.00 C 2021/01/18
0 6700000.00 C 2021/02/05
0 4800000.00 C 2021/02/05
0 4700000.00 C 2021/02/15
0 7200000.00 C 2021/02/11
0 2500000.00 C 2021/03/05
0 2000000.00 C 2021/03/18
0 2000000.00 C 2021/04/13
0 4300000.00 C 2021/04/15
0 7200000.00 C 2021/04/15
0 7000000.00 C 2021/05/12
0 5000000.00 C 2021/06/04
0 6000000.00 C 2021/08/30
0 4000000.00 C 2021/09/02
0 3000000.00 C 2021/09/27
0 3500000.00 C 2021/09/16
0 1600000.00 C 2020/04/29
0 3000000.00 C 2019/04/08
0 6000000.00 C 2020/10/07
0 2000000.00 C 2020/11/12
0 5000000.00 C 2021/04/13
0 2408043.00 C 2021/05/31
0 500000.00 C 2021/04/15
0 900000.00 C 2021/04/30
0 500000.00 C 2021/07/09
0 600000.00 C 2021/09/29
0 600000.00 C 2021/05/28
0 500000.00 C 2021/05/28
0 909000.00 C 2021/06/11
0 41000000.00 C 2017/02/06
0 15450000.00 C 2017/08/02
0 20000000.00 C 2018/03/13
0 41000000.00 C 2018/04/19
0 20000000.00 C 2018/06/22
0 23000000.00 C 2018/07/18
0 15000000.00 C 2018/08/02
0 10000000.00 C 2018/10/10
0 34000000.00 C 2018/10/11
0 30000000.00 C 2018/10/25
0 11730000.00 C 2018/12/19
0 15000000.00 C 2019/01/29
0 63000000.00 C 2019/02/07
0 26000000.00 C 2019/03/28
0 10000000.00 C 2019/05/07
0 12000000.00 C 2019/06/18
0 13200000.00 C 2019/06/28
0 18000000.00 C 2019/07/25
0 10400000.00 C 2019/08/30
0 13800000.00 C 2019/08/21
0 23000000.00 C 2019/10/03
0 10000000.00 C 2019/10/25
0 14000000.00 C 2019/10/25
0 17500000.00 C 2019/11/06
0 29900000.00 C 2019/11/06
0 18000000.00 C 2019/11/18
0 11000000.00 C 2019/11/27
0 13100000.00 C 2020/01/15
0 8000000.00 C 2020/01/17
0 10000000.00 C 2020/01/17
0 25000000.00 C 2020/01/28
0 40000000.00 C 2020/03/05
0 40000000.00 C 2020/05/19
0 33000000.00 C 2020/07/24
0 25000000.00 C 2020/08/12
0 20000000.00 C 2020/09/17
0 22000000.00 C 2020/10/02
0 23000000.00 C 2020/10/02
0 26500000.00 C 2020/11/13
0 13000000.00 C 2021/01/20
0 21000000.00 C 2021/01/21
0 30000000.00 C 2021/04/21
0 15000000.00 C 2021/04/27
0 12000000.00 C 2021/05/12
0 17000000.00 C 2021/05/26
0 24000000.00 C 2021/08/30
0 9000000.00 C 2021/09/29
0 15000000.00 C 2021/09/29
0 7868462.00 C 2021/05/31
0 7000000.00 C 2019/03/08
0 1342633.00 C 2021/05/31
0 33041257.00 C 2021/05/31
0 37700000.00 C 2020/11/11
0 10000000.00 C 2020/11/11
0 13000000.00 C 2020/12/22
0 32000000.00 C 2021/02/11
0 40000000.00 C 2021/04/16
0 15000000.00 C 2021/04/21
0 10000000.00 C 2021/05/28
0 15000000.00 C 2021/09/16
0 10000000.00 C 2021/09/30
0 20000000.00 C 2021/09/29
NOMBREASES
CODIGCEDULAASES ALIVIO RELCTENORMAL CTENOCONTA
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MORANORMAL MORANOCONT
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 CLASIFICACION DE CARTERA

VIVIENDA MICROCREDITO COMERCIAL CONSUMO COMERCIAL CONSUMO

A 60 30 30 30 0 0
B 61 A 150 31 A 60 31 A 90 31 A 60 1 1
C 151 A 360 61 A 90 91 A 120 61 A 90 20 10
D 361 A 540 90 A 120 121 A 150 90 A 180 50 20
E >540 >120 >150 >180 100 50
E1 100
VIVIENDA MICROCREDIT
0 4
1 20
10 50
20 90
30 100
60
100
Suma de SALDOCAPIT CODDESTINO
DIASMORA CEDULA COMERCIAL CONSUMO MERC MICROCREDITO
30 5 4995877.00
44 10987875.00
61 5997666.00
74 258347.00
85 759398.00
91
94
60 2 195769.00
137
90 83 600000.00
134
136
570 46 2554259.00
Total Result 8810272.00 5191646.00 1359398.00 10987875.00

TOTAL CARTERA
TOTAL CARTERA MOROSA
 VIVIENDA Total Result Deterioro
4995877.00
10987875.00 43951500
5997666.00
258347.00
759398.00
14026813.00 14026813.00
21926698.00 21926698.00
195769.00 195769
31881033.00 31881033.00
600000.00
7774692.00 7774692.00 7774692
1342633.00 1342633.00 1342633
2554259.00 2554259
76951869.00 103301060.00 55,818,853.00

TOTAL CARTERA $ 1,269,276,486.33

OTAL CARTERA MOROSA $ 103,301,060.00
8.139%