Analisis Servicio de La Deuda Creditos Ampliacion-Para Conciliacion 8-8-17

NMERO Sum - INTERES Sum - 4X1000
001324556-00 18,707,107.23 111,694

001324576-00 24,665,155.92 147,530
001324656-00 7,096,492.15 42,083
001324686-00 46,685,067.08 359,112
001324693-00 27,064,586.96 208,844
001324701-00 22,392,518.81 171,620
001324709-00 30,344,916.93 229,794
001324718-00 20,074,819.92 153,233
001324786-00 26,050,637.17 156,154
001324832-00 20,155,195.30 159,053
001327855-00 59,312,790.44 300,652
001327927-00 35,185,998.61 215,684
001328011-00 67,504,687.73 403,956
001328016-00 39,135,264.97 231,665
001334691-00 49,241,471.04 234,816
001334696-00 30,174,001.45 178,110
001334702-00 25,463,506.03 150,723
001334708-00 31,664,837.94 244,598
001334723-00 15,437,869.69 95,371
001334774-00 32,806,214.35 250,098
001334792-00 30,540,380.47 184,502
001334806-00 49,051,806.05 231,604
001334815-00 18,263,412.44 108,844
001334830-00 33,705,018.30 202,357
001334941-00 31,434,335.99 188,078
001334964-00 13,806,976.78 110,130
001334971-00 9,864,634.99 78,675
001334983-00 19,915,965.10 158,095
013556555-00 10,011,118.83 79,261
013158452-00 18,207,545.17 143,168
Total Result 863,964,333.84 5,529,504
TIPO NMERO DESCRIPCIN FECHA CAPITAL INTERES 4X1000 MORA
ORD 001334941-00 Pago de cuot 42751 11764705.9 8180882.01 79782
ORD 001334941-00 Pago de cuot 42720 11764705.9 8036798 79206
DESEMBOLSOS CARGOS CUOTA SALDO
0 0 0 20025369.9
0 0 0 19880709.9
file:///conversion/tmp/scratch/371286708.xlsx/VALIDACION
FECHA - all -
Data
NMERO Sum - CAPITAL Sum - INTERES Sum - 4X1000
001324556-00 275,098,035.14 238,501,727.97 1,528,182
001324576-00 360,784,313.50 319,429,079.75 2,012,335
001324656-00 93,058,812.00 84,904,493.05 578,059
001324686-00 726,470,588.80 681,813,500.53 4,763,711
001324693-00 409,803,930.92 390,522,023.75 2,734,181
001324701-00 326,470,588.17 314,031,589.16 2,203,211
001324709-00 423,529,443.68 414,807,062.99 2,912,571
001324718-00 282,352,937.50 275,836,334.36 1,941,873
001324786-00 294,117,647.10 314,984,688.65 2,250,604
001324832-00 245,098,039.25 290,773,408.35 2,091,433
001327855-00 883,334,334.79 699,084,937.86 4,111,286
001327927-00 600,000,000.00 489,387,508.96 2,940,546
001328011-00 1,021,190,196.10 873,765,350.72 5,486,329
001328016-00 526,117,647.57 472,925,135.42 3,171,994
001334691-00 514,705,883.96 469,785,684.92 3,204,340
001334696-00 381,862,745.09 350,101,999.51 2,464,646
001334702-00 321,568,627.25 296,842,130.17 2,059,895
001334708-00 509,803,920.00 475,080,085.70 3,299,179
001334723-00 200,000,000.00 221,508,350.97 1,427,426
001334774-00 446,078,431.40 442,176,640.77 3,119,889
001334792-00 400,000,004.00 399,711,964.54 2,802,634
001334806-00 485,294,117.55 494,607,347.67 3,509,698
001334815-00 212,745,098.64 223,816,637.18 1,596,069
001334830-00 395,098,039.24 414,812,140.58 2,963,728
001334941-00 341,176,470.52 371,252,172.56 2,628,966
001334964-00 192,156,862.80 213,552,038.39 1,512,673
001334971-00 137,254,901.84 153,022,339.06 1,095,573
001334983-00 264,705,882.39 299,516,529.00 2,153,103
013556555-00 127,450,980.28 147,734,792.13 1,060,819
013158452-00 211,011,764.64 257,587,406.79 1,851,167
(empty)
file:///conversion/tmp/scratch/371286708.xlsx / CONCILIACION
CONCEPTO Data
AMORTIZACION INTERESES Total Sum - BANCO Total Sum - CONTAB
AO MES Sum - BANCO Sum - CONTABSum - DIFERENCSum - BANCO Sum - CONTABSum - DIFERENCIA
2016 3,721,708,896 ### 50,672,124 2,361,637,652 ### (50,669,119) 6,083,346,548 6,083,343,543
ENERO 310,145,158 303,808,518 6,336,640 187,510,165 193,843,805 (6,333,640) 497,655,323 497,652,323
FEBRERO 310,142,158 303,808,518 6,333,640 189,582,178 195,915,818 (6,333,640) 499,724,336 499,724,336
MARZO 310,142,158 303,808,518 6,333,640 188,024,941 194,358,581 (6,333,640) 498,167,099 498,167,099
ABRIL 310,142,158 303,808,518 6,333,640 202,137,318 208,470,958 (6,333,640) 512,279,476 512,279,475
MAYO 310,142,158 303,808,518 6,333,640 197,794,775 204,128,415 (6,333,640) 507,936,933 507,936,932
JUNIO 310,142,158 303,808,518 6,333,640 204,219,787 210,553,427 (6,333,640) 514,361,945 514,361,945
JULIO 310,142,158 303,808,518 6,333,640 198,679,594 205,013,234 (6,333,640) 508,821,752 508,821,751
AGOSTO 310,142,158 303,808,518 6,333,640 206,234,212 212,567,852 (6,333,640) 516,376,370 516,376,370
SEPTIEMBRE 310,142,158 310,142,158 0 205,833,747 205,833,747 (0) 515,975,905 515,975,905
OCTUBRE 310,142,158 310,142,158 - 195,784,341 195,784,341 - 505,926,499 505,926,499
NOVIEMBRE 310,142,158 310,142,158 - 197,562,265 197,562,265 0 507,704,423 507,704,423
DICIEMBRE 310,142,158 310,142,158 0 188,274,329 188,274,329 - 498,416,487 498,416,487
Total Result 3,721,708,896 ### 50,672,124 2,361,637,652 ### (50,669,119) 6,083,346,548 6,083,343,543
Sum - BANCO AO
CONCEPTO 2013 2014 2015 2016 Total Result
AMORTIZACION 751,173,561 2,500,881,373 3,670,819,610 3,721,708,896 ###
INTERESES 2,261,712,526 2,332,074,397 2,200,452,127 2,361,637,652 ###
Total Result 3,012,886,087 4,832,955,770 5,871,271,737 6,083,346,548 ###
TIPO NMERO DESCRIPCIN FECHA CAPITAL INTERES 4X1000 MORA DESEMBOLSOS CARGOS CUOTA SALDO
ORD 001324556-00 Pago de cuota 10/01/2017 5,980,392.00 3,212,662.30 36,772 - 9,229,826.30 346,862,749
ORD 001324556-00 Pago de cuota 09/02/2017 5,980,392.00 3,111,819.48 36,369 9,128,580.48 340,882,357
ORD 001324556-00 Pago de cuota 09/03/2017 5,980,392.00 2,786,920.63 35,069 8,802,381.63 334,901,965
ORD 001324576-00 Pago de cuota 30/01/2017 7,843,137.25 4,167,939.55 48,044 - - - 12,059,120.80 454,901,961
ORD 001324576-00 Pago de cuota 01/03/2017 7,843,137.25 4,077,022.58 47,681 - - - 11,967,840.83 447,058,824
ORD 001324576-00 Pago de cuota 29/03/2017 7,843,137.25 3,611,779.30 45,820 - - - 11,500,736.55 439,215,687
ORD 001324656-00 Pago de cuota 02/01/2017 2,215,686.00 1,273,450.81 13,957 3,503,093.81 137,372,560
ORD 001324656-00 Pago de cuota 01/02/2017 2,215,686.00 1,237,313.17 13,812 3,466,811.17 135,156,874
ORD 001324656-00 Pago de cuota 01/03/2017 2,215,686.00 1,125,679.07 13,365 3,354,730.07 132,941,188
ORD 001324686-00 Pago de cuota 16/01/2017 18,627,450.98 11,248,712.76 119,505 29,995,668.74 1,401,696,084
ORD 001324686-00 Pago de cuota 14/02/2017 18,627,450.98 10,862,342.81 117,959 29,607,752.79 1,383,068,633
ORD 001324686-00 Pago de cuota 14/03/2017 18,627,450.98 9,650,616.30 113,112 28,391,179.28 1,364,441,182
ORD 001324693-00 Pago de cuota 24/01/2017 10,784,314.00 6,553,086.78 69,350 - - - 17,406,750.78 711,764,697
ORD 001324693-00 Pago de cuota 24/02/2017 10,784,314.00 6,379,134.20 68,654 - - - 17,232,102.20 700,980,383
ORD 001324693-00 Pago de cuota 24/03/2017 10,784,314.00 5,629,348.94 65,655 - - - 16,479,317.94 690,196,069
ORD 001324701-00 Pago de cuota 16/01/2017 8,823,529.41 5,489,802.40 57,253 - - - 14,370,584.81 591,176,471
ORD 001324701-00 Pago de cuota 15/02/2017 8,823,529.41 5,303,637.82 56,509 - - - 14,183,676.23 582,352,941
ORD 001324701-00 Pago de cuota 15/03/2017 8,823,529.41 4,714,199.09 54,151 - - - 13,591,879.50 573,529,412
ORD 001324709-00 Pago de cuota 04/01/2017 11,764,706.88 7,405,653.19 76,681 - - - 19,247,041.07 799,999,970
ORD 001324709-00 Pago de cuota 06/02/2017 11,764,706.88 7,205,589.40 75,881 - - - 19,046,177.28 788,235,263
ORD 001324709-00 Pago de cuota 06/03/2017 11,764,706.88 6,564,961.68 73,319 - - - 18,402,987.56 776,470,556
ORD 001324718-00 Pago de cuota 23/01/2017 7,843,137.00 4,908,146.81 51,005 - - - 12,802,288.81 533,333,337
ORD 001324718-00 Pago de cuota 21/02/2017 7,843,137.00 4,794,214.96 50,549 - - - 12,687,900.96 525,490,200
ORD 001324718-00 Pago de cuota 21/03/2017 7,843,137.00 4,220,043.82 48,253 - - - 12,111,433.82 517,647,063
ORD 001324786-00 Pago de cuota 23/01/2017 9,803,921.57 6,668,677.45 65,890 - - - 16,538,489.02 725,490,196
ORD 001324786-00 Pago de cuota 21/02/2017 9,803,921.57 6,521,542.13 65,302 - - - 16,390,765.70 715,686,274
ORD 001324786-00 Pago de cuota 21/03/2017 9,803,921.57 5,747,447.45 62,205 - - - 15,613,574.02 705,882,353
ORD 001324832-00 Pago de cuota 12/01/2017 9,803,921.57 7,176,212.29 67,921 17,048,054.86 774,509,804
ORD 001324832-00 Pago de cuota 13/02/2017 9,803,921.57 6,948,381.23 67,009 16,819,311.80 764,705,882
ORD 001324832-00 Pago de cuota 13/03/2017 9,803,921.57 6,251,935.53 64,223 16,120,080.10 754,901,961
ORD 001327855-00 Pago de cuota 10/01/2017 16,666,666.67 7,852,410.11 98,076 - - 24,617,152.78 849,998,999
ORD 001327855-00 Pago de cuota 07/02/2017 16,666,666.67 7,618,048.31 97,139 - - 24,381,853.98 833,332,332
ORD 001327855-00 Pago de cuota 07/03/2017 16,666,666.67 6,779,445.18 93,784 - - 23,539,895.85 816,665,665
ORD 001327927-00 Pago de cuota 30/01/2017 11,764,705.88 5,693,772.92 69,834 17,528,312.80 623,529,412
ORD 001327927-00 Pago de cuota 28/02/2017 11,764,705.88 5,560,543.43 69,301 17,394,550.31 611,764,706
ORD 001327927-00 Pago de cuota 28/03/2017 11,764,705.88 4,917,814.14 66,730 16,749,250.02 600,000,000
ORD 001328011-00 Pago de cuota 16/01/2017 21,727,450.98 11,530,343.21 133,031 33,390,825.19 1,238,464,706
ORD 001328011-00 Pago de cuota 14/02/2017 21,727,450.98 11,110,672.68 131,352 32,969,475.66 1,216,737,255
ORD 001328011-00 Pago de cuota 14/03/2017 21,727,450.98 9,849,596.78 126,308 31,703,355.76 1,195,009,804
ORD 001328016-00 Pago de cuota 10/01/2017 12,235,294.12 6,907,000.49 76,569 - - 19,218,863.61 746,352,941
ORD 001328016-00 Pago de cuota 08/02/2017 12,235,294.12 6,722,391.98 75,831 - - 19,033,517.10 734,117,647
ORD 001328016-00 Pago de cuota 08/03/2017 12,235,294.12 6,001,858.11 72,949 - - 18,310,101.23 721,882,352
ORD 001334691-00 Pago de cuota 30/01/2017 12,254,902.00 6,953,924.52 76,835 - - - 19,285,661.52 759,803,920
ORD 001334691-00 Pago de cuota 01/03/2017 12,254,902.00 6,809,682.08 76,258 - - - 19,140,842.08 747,549,018
ORD 001334691-00 Pago de cuota 29/03/2017 12,254,902.00 6,039,433.54 73,177 - - - 18,367,512.54 735,294,116
ORD 001334696-00 Pago de cuota 13/01/2017 9,313,725.49 5,453,921.34 89,071 14,856,717.83 586,764,706
ORD 001334696-00 Pago de cuota 13/02/2017 9,313,725.49 5,264,058.44 58,311 14,636,094.93 577,450,980
ORD 001334696-00 Pago de cuota 13/03/2017 9,313,725.49 4,674,517.27 55,953 14,044,195.76 568,137,255
ORD 001334702-00 Pago de cuota 26/01/2017 7,843,137.25 4,521,154.77 49,457 12,413,749.02 494,117,647
ORD 001334702-00 Pago de cuota 27/02/2017 7,843,137.25 4,428,490.04 49,087 12,320,714.29 486,274,510
ORD 001334702-00 Pago de cuota 27/03/2017 7,843,137.25 3,905,114.99 46,993 11,795,245.24 478,431,373
ORD 001334708-00 Pago de cuota 10/01/2017 12,745,098.00 7,542,927.33 81,152 - - 20,369,177.33 815,686,276
ORD 001334708-00 Pago de cuota 08/02/2017 12,745,098.00 7,346,876.52 80,368 - - 20,172,342.52 802,941,178
ORD 001334708-00 Pago de cuota 08/03/2017 12,745,098.00 6,564,532.35 77,239 - - 19,386,869.35 790,196,080
ORD 001334723-00 Pago de cuota 03/01/2017 6,250,000.00 3,820,217.45 40,281 - - 10,110,498.45 412,500,000
ORD 001334723-00 Pago de cuota 03/02/2017 6,250,000.00 3,715,382.56 39,862 - - 10,005,244.56 406,250,000
ORD 001334723-00 Pago de cuota 03/03/2017 6,250,000.00 3,383,527.87 38,534 - - 9,672,061.87 400,000,000
ORD 001334774-00 Pago de cuota 23/01/2017 12,745,098.04 8,091,328.65 83,346 20,919,772.69 879,411,765
ORD 001334774-00 Pago de cuota 22/02/2017 12,745,098.04 7,905,166.60 82,601 20,732,865.64 866,666,667
ORD 001334774-00 Pago de cuota 22/03/2017 12,745,098.04 6,959,922.67 78,820 19,783,840.71 853,921,569
ORD 001334792-00 Pago de cuota 16/01/2017 11,764,706.00 7,642,665.96 77,629 - - - 19,485,000.96 823,529,408
ORD 001334792-00 Pago de cuota 15/02/2017 11,764,706.00 7,388,152.08 76,611 - - - 19,229,469.08 811,764,702
ORD 001334792-00 Pago de cuota 15/03/2017 11,764,706.00 6,571,307.69 73,344 - - - 18,409,357.69 799,999,996
ORD 001334806-00 Pago de cuota 18/01/2017 14,705,882.35 9,687,886.59 97,575 - - - 24,491,343.94 1,044,117,647
ORD 001334806-00 Pago de cuota 20/02/2017 14,705,882.35 9,385,732.93 96,366 - - - 24,187,981.28 1,029,411,765
ORD 001334806-00 Pago de cuota 21/03/2017 14,705,882.35 8,333,180.20 92,156 - - - 23,131,218.55 1,014,705,882
ORD 001334815-00 Pago de cuota 05/01/2017 6,862,745.10 4,623,948.33 45,947 11,532,640.43 500,980,392
ORD 001334815-00 Pago de cuota 06/02/2017 6,862,745.10 4,512,324.37 45,500 11,420,569.47 494,117,646
ORD 001334815-00 Pago de cuota 06/03/2017 6,862,745.10 4,115,349.73 43,912 11,022,006.83 487,254,901
ORD 001334830-00 Pago de cuota 20/01/2017 12,745,098.04 8,553,690.28 85,195 - - - 21,383,983.32 930,392,157
ORD 001334830-00 Pago de cuota 20/02/2017 12,745,098.04 8,363,437.13 84,434 - - - 21,192,969.17 917,647,059
ORD 001334830-00 Pago de cuota 21/03/2017 12,745,098.04 7,369,329.88 80,458 - - - 20,194,885.92 904,901,961
ORD 001334941-00 Pago de cuota 16/01/2017 11,764,705.88 8,180,882.01 79,782 - - 20,025,369.89 882,352,941
ORD 001334941-00 Pago de cuota 16/02/2017 11,764,705.88 7,931,605.29 78,785 - - - 19,775,096.17 #REF!
ORD 001334941-00 Pago de cuota 16/03/2017 11,764,705.88 7,047,489.54 75,249 - - - 18,887,444.42 #REF!
ORD 001334964-00 Pago de cuota 17/01/2017 6,862,745.10 4,834,973.02 46,791 - - - 11,744,509.12 521,568,627
ORD 001334964-00 Pago de cuota 17/02/2017 6,862,745.10 4,688,460.02 46,205 - - - 11,597,410.12 514,705,882
ORD 001334964-00 Pago de cuota 17/03/2017 6,862,745.10 4,166,590.10 44,117 - - - 11,073,452.20 507,843,137
ORD 001334971-00 Pago de cuota 23/01/2017 4,901,960.78 3,423,254.43 33,301 - - - 8,358,516.21 372,549,020
ORD 001334971-00 Pago de cuota 22/02/2017 4,901,960.78 3,348,900.01 33,003 - - - 8,283,863.79 367,647,059
ORD 001334971-00 Pago de cuota 22/03/2017 4,901,960.78 2,952,455.88 31,418 - - - 7,885,834.66 362,745,098
ORD 001334983-00 Pago de cuota 13/01/2017 9,803,921.57 6,996,806.98 67,203 16,867,931.55 754,901,961
ORD 001334983-00 Pago de cuota 13/02/2017 9,803,921.57 6,772,472.85 66,306 16,642,700.42 745,098,039
ORD 001334983-00 Pago de cuota 13/03/2017 9,803,921.57 6,031,635.19 63,342 15,898,898.76 735,294,118
ORD 013556555-00 Pago de cuota 16/01/2017 4,901,960.78 3,543,254.82 33,781 - - - 8,478,996.60 382,352,941
ORD 013556555-00 Pago de cuota 15/02/2017 4,901,960.78 3,430,213.52 33,329 - - - 8,365,503.30 377,450,981
ORD 013556555-00 Pago de cuota 15/03/2017 4,901,960.78 3,055,499.41 31,830 - - - 7,989,290.19 372,549,020
NMERO CAPITAL
001324556-00 5,980,392.00 X
001324576-00 7,843,137.25 X
001324656-00 2,215,686.00 X
001324686-00 18,627,450.98 X
001324693-00 10,784,314.00 X
001324701-00 8,823,529.41 X
001324709-00 11,764,706.88 X
001324718-00 7,843,137.00 X
001324786-00 9,803,921.57 x
001324832-00 9,803,921.57 x
001327855-00 16,666,666.67 x
001327927-00 11,764,705.88 x
001328011-00 21,727,450.98 x
001328016-00 12,235,294.12 x
001334691-00 12,254,902.00 x
001334696-00 9,313,725.49 x
001334702-00 7,843,137.25 x
001334708-00 12,745,098.00 x
001334723-00 6,250,000.00 x
001334774-00 12,745,098.04 x
001334792-00 11,764,706.00 x
001334806-00 14,705,882.35 x
001334815-00 6,862,745.10 x
001334830-00 12,745,098.04 x
001334941-00 11,764,705.88 x
001334964-00 6,862,745.10 x
001334971-00 4,901,960.78 x
001334983-00 9,803,921.57 x
013556555-00 4,901,960.78 x
013158452-00 8,792,156.86
TIPO NMERO DESCRIPCIN FECHA CAPITAL INTERES 4X1000 MORA
001324556-00
DESEMBOLSOS CARGOS CUOTA
001324556-00
file:///conversion/tmp/scratch/371286708.xlsx371286708.xlsx
CONCILIACIN SALDOS DE CRDITOS AGOSTO DE 2016

BANCO CONTABILIDAD DIFERENCIA
PRESTAMO INICIAL 31,597,000,000 31,597,000,000 -
AMORTIZACIONES A AGOSTO
DE 2016 9,437,345,127 9,219,776,206 217,568,922
SALDO A AGOSTO DE 2016 22,159,654,873 22,377,223,794 (217,568,922)
AO 2016 -6,497,736 2,430,468,146 (2,436,965,882)

AOS ANTERIORES 9,443,842,863 6,789,308,060 2,654,534,803
TOTAL 217,568,922
La diferencia entre el saldo del banco y la contabilidad obedece a que se afect en mayor proporcin la cuenta de intereses y en menor proporcin
la cuenta de capital en $217,568,922
BANCO CONTABILIDAD DIFERENCIA
AMORTIZACIONES HASTA 2014 3,285,388,265 (6,548,497,058) 9,833,885,323
AMORTIZACIONES 2015 3,670,819,616 3,594,827,940 75,991,676
AMORTIZACIONES 2016 (6,497,736) 2,430,468,146 (2,436,965,882)
TOTAL 7,472,911,117
AMORTIZACIN MENSUAL AO 2016 310,142,158
SALDO AO 2014 28,311,611,735 38,145,497,058 (9,833,885,323)

SALDO AO 2015 24,640,792,119 34,550,669,118 (9,909,876,999)
SALDO AO 2016 24,647,289,855 32,120,200,972 (7,472,911,117)
AMORTIZACIONES 2015
Jan-15 286,644,118
Feb-15 259,683,334
Mar-15 333,212,746
Apr-15 310,142,158
May-15 310,142,158
Jun-15 310,142,158
Jul-15 310,142,158
Aug-15 310,142,158
Sep-15 310,142,158
Oct-15 310,142,158
Nov-15 310,142,158
Dec-15 310,142,158
FECHA
Jan Feb Mar Apr May
202,176,319.04 183,707,395.49 199,747,681.92 198,381,285.68 190,251,160.70
FECHA
Jan Feb Mar Apr May
280,310,478.43 253,349,694.08 326,879,105.91 303,808,520.64 303,807,563.05
TOTAL CONTABILIDAD 482,486,797.47 526,626,787.83 502,189,806.32 494,058,723.75
INTERESES HISTORICO 187,510,164.97 310,142,157.55 1,998,898.00 188,024,941.13

AMORTIZACION HISTORICO 310,142,157.55 1,990,609.00 189,582,178.01 310,142,157.55
TOTAL HISTORICO 497,652,322.52 312,132,766.55 191,581,076.01 498,167,098.68
DIFERENCIA (15,165,525.05) 214,494,021.28 310,608,730.31 (4,108,374.93)
TOTAL EXTRACTO
Jun Jul Aug Sep Oct Nov
193,618,283.95 176,477,093.64 200,952,453.69 187,377,550.75 179,381,305.55 183,489,826.50
Jun Jul Aug Sep Oct Nov

303,808,517.64 312,694,342.92 293,385,882.25 303,821,473.28 303,808,517.64 315,573,222.97
497,426,801.59 489,171,436.56 494,338,335.94 491,199,024.03 483,189,823.19 499,063,049.47
310,142,157.55 2,049,118.00 197,794,774.78 310,142,157.55 2,057,449.00 198,679,593.80

1,992,667.00 202,137,317.66 310,142,157.55 2,031,748.00 204,219,787.01 310,142,157.55
312,134,824.55 204,186,435.66 507,936,932.33 312,173,905.55 206,277,236.01 508,821,751.35
185,291,977.04 284,985,000.90 (18,765,495.77) 179,025,118.48 276,912,587.18 (9,758,701.88)
204,186,435.66 507,936,932.33 312,173,905.55 206,277,236.01 508,821,751.35
(2,552,185.37) (291,354,134.25) (99,601,686.27) (5,431,065.42)

Dec Total Result
182,419,340.21 ###
Dec Total Result

303,808,517.64 ###
486,227,857.85 ### 0.00
310,142,157.55 2,065,508.00 2,020,749,077.88

2,035,288.00 206,234,212.20 2,050,792,437.08
312,177,445.55 208,299,720.20 4,071,541,514.96
174,050,412.30 ### (4,071,541,514.96)
312,177,445.55 208,299,720.20
(301,773,229.64) ###
Sum - VALOR DEBITO FECHA
DETALLE Jan Feb
COTA CREDITO NO 001324556-00
CUOOTA CREDITO No 01334774-00
CUOTA CREDITO NO 001334702
CUOTA CREDITO NO 001334792-00
CUOTA A CREDITO No 001309789-8
CUOTA A CREDITO NO 0013158452-00
CUOTA CREDITO
CUOTA CREDITO No 001324718
CUOTA CREDITO NO 013-09789-9 8,719,413.63
CUOTA CREDITO No 01324556-00
CUOTA CREDITO No 8289176.05
CUOTA CREDITO NO013-09789-8
CUOTA CREDITO NUMERO 001324556-00
CUOTA CREDITO NUMERO 001324576
CUOTA DE CREDITO NO 001324693-00 6,845,534.61
CUOTA DE CREDITO NO 001334964-00
CUOTA DE CREDITO 1324693-00
CUOTA DE CREDITO No
CUOTA DE CREDITO NO ###
CUOTA DE CREDITO No 001324656-00 1,318,651.82
CUOTA DE CREDITO NO 001324686-00 ###
CUOTA DE CREDITO NO 001324832
CUOTA DE CREDITO NO 013-09789-8
CUOTA DE CREDITO No 013158452-00
CUOTA DE CREDITO No 01324718
CUOTA DE CREDITO No 1328016
CUOTA DEL CREDITO 01334723-00
CUOTA DEL CREDITO No 013158452-00
CUOTA NUMERO 001334774-00
PAGO CUOTA CREDITO 0011334691-00 7,378,233.97
PAGO DE SERVICIO PUBLICO NO 001334983-00
CUOTA CREDITO NO 013-09789-8
cuota de credito No 01328011-00
Total Result 202,176,319.04 ###
Mar Apr May Jun
3,340,499.84
4,248,404.50
7,557,195.93
7,730,614.17
6,201,086.55
3,290,005.70
4,276,867.93 4,260,636.11
6,516,668.19
7,301,902.87
4,849,613.95
6,475,336.53
6,716,737.18
8,293,654.44
5,971,982.83 5,943,294.71
11,577,714.50
6,989,913.44
5,349,643.70
7,550,832.45
7,327,349.52
4,501,457.78
8,328,384.97
4,559,239.78
3,306,554.83
6,581,045.52
3,324,445.67
7,270,589.41
3,295,734.27
4,001,404.23
1,297,893.14
17,281,251.06
16,845,244.95
6,387,815.23
5,483,074.31
5,273,174.82
6,751,659.43 7,467,855.23
7,021,156.65
4,928,606.33
4,752,481.56
6,042,949.11 6,571,474.82 6,341,091.67
6,913,739.13
5,595,888.94
11,984,713.51 11,509,343.23
6,481,594.00 7,162,503.89 6,753,453.62
6,560,944.40
5,527,568.67 5,313,123.12
6,992,791.19 7,292,220.05
4,246,783.49
4,013,817.06
7,450,893.96 8,097,972.96 7,809,555.00
8,784,080.67 9,549,174.35 9,188,107.64
4,154,867.95 4,598,263.33
7,774,845.87 8,453,928.54
8,156,646.33
7,967,913.22 7,670,072.47
4,695,866.39 4,520,815.28
3,237,294.16
6,776,833.41
5,655,665.61 6,325,108.27
3,422,643.14
3,354,190.27
6,659,824.23
4,317,282.20
4,995,410.82
4,553,104.14
1,204,280.20 1,233,173.26
16,277,507.53
6,045,331.13
4,535,326.97
6,599,294.12
6,290,517.34
6,373,130.86
10,934,152.57
7,461,260.55 7,223,983.15
5,038,581.03
3,875,635.46
6,882,565.90
7,326,297.07
3,083,773.01
6,167,173.86
4,325,769.41
5,954,625.40
3,114,422.77
6,524,888.04
1,295,900.27
16,923,094.40
5,312,328.50
7,020,965.89 6,998,641.00
4,485,488.01 4,533,753.80
4,201,432.82
7,970,174.86
9,403,015.28
7,734,424.63
3,047,200.75 3,180,199.98
7,728,737.90 8,527,278.71 8,026,169.31
15,234,532.19
199,747,681.92 198,381,285.68 190,251,160.70 193,618,283.95

Jul Aug Sep Oct
7,769,406.19
10,784,314.00
5,926,130.62 5,917,006.17
3,111,513.98 3,149,353.11
4,013,475.52 4,241,052.55
6,240,968.90
6,968,525.00 6,948,002.74
4,593,108.92
6,137,343.52 6,393,429.06
6,491,981.17 6,589,457.26
7,893,099.90 7,917,632.32
5,730,793.41 5,906,085.72
2,271,850.02
11,550,911.00
6,613,871.43 6,697,605.87
5,160,462.59 5,347,547.45
7,147,803.81 7,241,609.76
7,048,046.01 7,338,544.53
4,298,592.66 4,288,641.84
7,892,755.76 8,221,115.85
4,388,530.59 4,572,691.65
3,170,545.83 3,266,208.33
6,359,491.76 9,803,921.57
3,200,657.64 3,335,702.12
4,781,173.25
3,163,467.02
16,522,862.36
6,233,911.22
5,122,588.80
4,725,578.22
6,323,935.27
6,504,874.67
7,943,218.05
5,699,049.72
11,112,412.91
6,731,027.75
11,519,048.90
4,369,883.19
7,281,159.87
7,074,051.09
4,356,249.47
8,130,773.91
7,480,605.87
3,231,461.42
3,205,602.14
5,789,918.05
2,967,556.84
4,096,765.49 3,906,782.12
1,185,519.56
16,199,799.67
6,005,559.95
4,967,286.35
6,779,006.52
4,474,209.16
5,992,244.12
6,245,411.76
7,440,131.16
5,429,472.00
6,742,593.16 6,434,311.72
11,047,804.70
4,207,886.99
6,837,082.39
3,883,248.43
7,357,144.16
6,862,435.64
9,173,180.82 8,677,789.41
4,189,803.26
7,693,641.64
7,261,414.59
4,524,046.00 4,282,372.70
3,062,702.55
3,125,334.12
6,317,464.09
6,015,053.95
1,245,390.93
7,052,974.34
4,026,378.02
1,221,895.26 1,217,247.44
16,538,647.90 19,782,700.74
5,107,853.64 5,316,275.26
6,596,824.60 6,975,415.32
4,378,690.67 4,503,197.86
3,984,572.37 3,972,933.88
7,636,009.33 7,859,748.11
8,909,047.07 9,277,421.51
7,444,003.76 7,755,507.42
10,757,971.90
176,477,093.64 200,952,453.69 187,377,550.75 179,381,305.55
Nov Dec
6,660,310.26
4,312,000.07
16,410,371.83
5,071,020.84
7,495,582.38
5,602,934.12
10,964,289.17
5,091,634.75
4,607,342.53 4,318,685.42
6,905,445.35
4,141,922.40
6,340,138.00
6,321,597.80
6,791,992.51
-
2,975,838.49
4,038,251.29
###
6,169,550.31
4,939,403.83
6,774,636.41
4,637,727.27
6,221,341.18
6,301,297.06
7,561,269.67
6,444,167.29
4,956,342.80
6,981,181.27
6,829,792.82
9,013,875.01
4,192,839.61
7,995,837.35
7,550,445.88
4,453,914.71
3,181,367.64
6,165,785.30
5,803,826.36
3,116,770.59
6,130,065.46
7,870,701.69
5,809,745.77
2,994,152.82
1,186,689.74
4,568,309.58
6,123,185.74
6,459,023.84
6,377,484.67
-
3,888,947.92
7,512,942.51
-
8,863,979.53
7,437,427.12
4,381,808.81
3,130,392.72
1,227,291.14
3,205,422.12
5,989,530.67
7,106,678.16
3,878,892.06
7,628,212.65
###
183,489,826.50 ###
CLASE MAYOR CUENTA SUBCUENTA NIVEL 5 NIVEL 6 NIVEL 7 CUENTA CENTRO DE COSTO
5 3 5 20 1 0 0 Intereses de obligaciones financieras 126
NOMBRE NIT NOMBRE FECHA DOCUMENTO
AMPLIACION 890903937 BANCO CORPBANCA COLOMBIA SA 9/1/2015 10500
AMPLIACION 800199501 CENTRO COMERCIAL Y DE NEGOCIOS ANDINO P.H. 9/15/2015 10500
AMPLIACION 860007660 BANCO DE CREDITO 2/2/2015 10501
NUMERO VALOR DEBITO VALOR CREDITO DETALLE
9 1,245,390.93 .00 CUOTA DEL CREDITO No 01324656-00
16 4,356,249.47 .00 CUOTA CREDITO No 01334815-00
17 7,943,218.05 .00 CUOTA CREDITO No 01327855-00
18 7,281,159.87 .00 CUOTA CREDITO No 01334708-00
19 6,731,027.75 .00 CUOTA CREDITO No 01328016-00
31 3,163,467.02 .00 CUOTA CREDITO No 01324556-00
39 6,504,874.67 .00 CUOTA CREDITO No 01324832-00
40 11,112,412.91 .00 CUOTA CREDITO No 01328011-00
40 16,522,862.36 .00 CUOTA CREDITO No 01324686-00
41 6,369,356.45 .00 CUOTA CREDITO No 01334696-00
41 5,149,692.45 .00 CUOTA CREDITO No 01334696-00
43 5,122,588.80 .00 CUOTA CREDITO No 01324701-00
44 7,074,051.09 .00 CUOTA CREDITO No 01334792-00
44 3,205,602.14 .00 CUOTA CREDITO No 013556555-00
46 7,480,605.87 .00 CUOTA CREDITO No 01334941-00
51 4,524,046.00 .00 CUOTA DE CREDITO No 01334964-00
58 4,725,578.22 .00 CUOTA CREDITO No 01324718-00
59 7,769,406.19 .00 CUOOTA CREDITO No 01334774-00
60 3,231,461.42 .00 CUOTA CREDITO No 01334971-00
62 6,323,935.27 .00 CUOTA CREDITO No 01324786-00
62 8,130,773.91 .00 CUOTA CREDITO No 01334830-00
63 6,233,911.22 .00 CUOTA CREDITO No 01324693-00
66 5,699,049.72 .00 CUOTA CREDITO No 01327927-00
67 4,369,883.19 .00 CUOTA CREDITO No 01334702-00
93 6,317,464.09 .00 CUOTA DE CREDITO No 1328016
111 4,474,209.16 .00 CUOTA DE CREDITO No 01324718
133 6,791,992.51 .00 CUOTA CREDITO No 1324709-00
136 4,141,922.40 .00 CUOTA CREDITO No 013347815-00
146 7,495,582.38 .00 CUOTA CREDITO No 01327855-00
146 6,905,445.35 .00 CUOTA CREDITO No 01334708-00
148 - .00 CUOTA CREDITO No 31328016-00
157 - .00 CUOTA DE CREDITO No 01334696-00
158 5,091,634.75 .00 CUOTA CREDITO No 01334696-00
159 6,321,597.80 .00 CUOTA CREDITO No 01334983-00
160 5,071,020.84 .00 CUOTA CREDITO No 01324701-00
160 10,964,289.17 .00 CUOTA CREDITO No 01328011-00
161 16,410,371.83 .00 CUOTA CREDITO No 01324686-00
162 6,340,138.00 .00 CUOTA CREDITO No 01334792-00
164 - 11094715.82 CUOTA DE CREDITO No 01334792-00
171 7,870,701.69 .00 CUOTA DE CREDITO No
177 6,130,065.46 .00 CUOTA DE CREDITO 1324693-00
181 4,607,342.53 .00 CUOTA CREDITO No 01334702-00
182 4,312,000.07 .00 CUOTA CREDITO No 01324576-00
186 6,774,636.41 .00 CUOTA CREDITO NUMERO 001324709-00
195 10,661,401.64 .00 cuota de credito No 01328011-00
202 7,628,212.65 .00 CUOTA NUMERO 001334774-00
205 6,660,310.26 .00 CUOTA CREDITO
205 5,602,934.12 .00 CUOTA CREDITO No 01327927-00
205 4,318,685.42 .00 CUOTA CREDITO No 01334702-00
206 4,038,251.29 .00 CUOTA CREDITO NUMERO 001324576
297 3,878,892.06 .00 CUOTA DEL CREDITO 01334723-00
117 8,788,082.48 .00 PAGO CUOTA CREDITO 001327855-00
177 4,260,301.56 .00 CUOTA DE CREDITO NO 001334723-00
207 5,038,581.03 .00 CUOTA DE CREDITO NO 001334696
216 6,751,659.43 .00 CUOTA CREDITO NO 001324709
217 5,655,665.61 .00 CUOTA CREDITO NO 013158452-00
218 4,154,867.95 .00 CUOTA CREDITO NO 001334815-00
219 3,047,200.75 .00 CUOTA CREDITO NO 001324556-00
220 7,728,737.90 .00 CUOTA CREDITO NO 001327855-00
221 6,481,594.00 .00 CUOTA CREDITO NO 001328016-00
222 6,992,791.19 .00 CUOTA CREDITO NO 001334708-00
223 8,784,080.67 .00 CUOTA CREDITO NO 001334806-00
224 7,774,845.87 .00 CUOTA CREDITO NO 001334830
243 7,450,893.96 .00 CUOTA CREDITO NO 001334774-00
246 6,042,949.11 .00 CUOTA CREDITO NO 001324786-00
250 4,248,404.50 .00 CUOTA CREDITO NO 001334702
291 6,560,944.40 .00 CUOTA CREDITO NO 001334691
292 4,001,404.23 .00 CUOTA CREDITO NO 001324576-00
293 5,595,888.94 .00 CUOTA CREDITO NO 001327927-00
297 1,297,893.14 .00 CUOTA CREDITO NO 001324656-00
307 7,467,855.23 .00 CUOTA CREDITO NO 001324709
308 4,246,783.49 .00 CUOTA CREDITO NO 001334723
309 6,325,108.27 .00 CUOTA CREDITO NO 013158452-00
310 8,527,278.71 .00 CUOTA CREDITO NO 001327855-00
316 7,730,614.17 .00 CUOTA CREDITO NO 01334708-00
333 17,281,251.06 .00 CUOTA CREDITO NO 001324686
334 5,527,568.67 .00 CUOTA CREDITO NO 001334696-00
335 6,776,833.41 .00 CUOTA CREDITO NO 001334983-00
336 6,913,739.13 .00 CUOTA CREDITO NO 001324832-00
337 3,340,499.84 .00 COTA CREDITO NO 001324556-00
338 11,984,713.51 .00 CUOTA CREDITO NO 001328011-00
350 5,483,074.31 .00 CUOTA CREDITO NO 001324701
351 7,557,195.93 .00 CUOTA CREDITO NO 001334792-00
352 3,422,643.14 .00 CUOTA CREDITO NO 013556555-00
353 7,967,913.22 .00 CUOTA CREDITO NO 001334941-00
354 4,695,866.39 .00 CUOTA CREDITO NO 001334964-00
399 9,549,174.35 .00 CUOTA CREDITO No 001334806-00
400 8,453,928.54 .00 CUOTA CREDITO No 001334830
457 12,288,123.98 .00 CUOTA DE CREDITO NO
461 4,928,606.33 .00 CUOTA CREDITO No 001324718
462 6,571,474.82 .00 CUOTA CREDITO No 001324786-00
463 8,097,972.96 .00 CUOTA CREDITO No 001334774-00
464 3,354,190.27 .00 CUOTA CREDITO No 8289176.05
486 6,659,824.23 .00 CUOTA CREDITO NO013-09789-8
493 4,678,389.50 .00 CUOTA CREDITO No 013-09789-8
498 4,598,263.33 .00 CUOTA CREDITO NO 001334815-00
499 7,162,503.89 .00 CUOTA CREDITO NO 001328016-00
501 8,719,413.63 .00 CUOTA CREDITO NO 013-09789-9
503 6,152,952.94 .00 CUOTA CREDITO NO 013-09789-8
516 4,403,189.75 .00 CUOTA CREDITO NO 013-09789-8
552 7,021,156.65 .00 CUOTA CREDITO NO 001324709-00
553 4,013,817.06 .00 CUOTA CREDITO NO 001334723-00
567 4,325,769.41 .00 CUOTA DE CREDITO NO 013-09789-8
597 8,026,169.31 .00 CUOTA CREDITO No 001327855-00
598 7,292,220.05 .00 CUOTA CREDITO NO 001334708-00
599 6,753,453.62 .00 CUOTA CREDITO NO 001328016-00
609 3,180,199.98 .00 CUOTA CREDITO No 001324556-00
620 5,313,123.12 .00 CUOTA CREDITO NO 001334696-00
621 6,524,888.04 .00 PAGO DE SERVICIO PUBLICO NO 001334983-00
631 16,845,244.95 .00 CUOTA CREDITO NO 001324686-00
632 11,509,343.23 .00 CUOTA CREDITO NO 001328011-00
635 5,273,174.82 .00 CUOTA CREDITO NO 001324701-00
636 7,270,589.41 .00 CUOTA CREDITO NO 001334792-00
637 3,295,734.27 .00 CUOTA CREDITO NO 013556555-00
639 9,188,107.64 .00 CUOTA CREDITO NO 001334806-00
640 7,670,072.47 .00 CUOTA CREDITO NO 001334941-00
654 8,156,646.33 .00 CUOTA CREDITO NO 001334830-00
655 4,752,481.56 .00 CUOTA CREDITO NO 001324718-00
656 6,341,091.67 .00 CUOTA CREDITO NO 001324786-00
657 4,520,815.28 .00 CUOTA CREDITO NO 001334964-00
663 7,809,555.00 .00 CUOTA CREDITO NO 001334774-00
664 3,237,294.16 .00 CUOTA CREDITO NO 001334971-00
672 6,387,815.23 .00 CUOTA CREDITO NO 001324693-00
673 4,485,488.01 .00 CUOTA A CREDITO NO 001334702-00
984 7,444,003.76 .00 CUOTA A CREDITO No 001334941-00
SALDO ANTERIOR DEBITO SALDO ANTERIOR CREDITO CLASE PRESUPUESTO MAYOR PRESUPUESTO CUENTA PRESUPUESTO
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00 0 0 0
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
SUBCUENTA PRESUPUESTO NIVEL 5 PRESUPUESTO NIVEL 6 PRESUPUESTO NIVEL 7 PRESUPUESTO BASE PORCENTAJE
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DETALLE USUARIO CREACION USUARIO MODIFICACION
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
ANULADO 001 001
001 001
ANULADO 001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
002 002
002 002
002 002
002 002
002 002
002 002
002 002
002 002
001 001
001 001
001 001
001 001
002 002
001 001
001 001
002 002
002 002
002 002
002 002
002 002
002 002
002 002
002 002
002 002
002 002
001 001
001 001
002 002
001 001
001 001
Sum - VALOR DEBITO FECHA
DETALLE Jan
COTA CREDITO NO 001324556-00
CUOOTA CREDITO No 01334774-00
CLASE MAYOR CUENTA SUBCUENTA NIVEL 5 NIVEL 6 NIVEL 7 CUENTA CENTRO DE COSTO
2 1 5 10 1 0 0 Prestam Helm Bank - Ampliacin 126
NOMBRE NIT NOMBRE FECHA DOCUMENTO NUMERO
AMPLIACION
AMPLIACION 890903937 BANCO CORPBANCA COLOMBIA SA 9/1/2015 10500 9
AMPLIACION 800199501 CENTRO COMERCIAL Y DE NEGOCIOS ANDINO P.H. 9/15/2015 10500 17
AMPLIACION 860007660 BANCO DE CREDITO 2/2/2015 10501 176
VALOR DEBITO VALOR CREDITO DETALLE
- .00
2,215,686.00 .00 CUOTA DEL CREDITO No 01324656-00
6,862,745.10 .00 CUOTA CREDITO No 01334815-00
16,666,666.67 .00 CUOTA CREDITO No 01327855-00
12,745,098.00 .00 CUOTA CREDITO No 01334708-00
12,235,294.12 .00 CUOTA CREDITO No 01328016-00
5,980,392.00 .00 CUOTA CREDITO No 01324556-00
9,803,921.57 .00 CUOTA CREDITO No 01324832-00
21,727,450.98 .00 CUOTA CREDITO No 01328011-00
12,661,458.13 .00 CUOTA CREDITO No 01324686-00
9,313,725.49 .00 CUOTA CREDITO No 01334696-00
9,803,921.57 .00 CUOTA CREDITO No 01334696-00
8,823,529.41 .00 CUOTA CREDITO No 01324701-00
11,764,706.00 .00 CUOTA CREDITO No 01334792-00
4,914,916.42 .00 CUOTA CREDITO No 013556555-00
11,764,705.88 .00 CUOTA CREDITO No 01334941-00
6,862,745.10 .00 CUOTA DE CREDITO No 01334964-00
7,843,137.00 .00 CUOTA CREDITO No 01324718-00
12,745,098.04 .00 CUOOTA CREDITO No 01334774-00
4,901,960.78 .00 CUOTA CREDITO No 01334971-00
9,803,921.57 .00 CUOTA CREDITO No 01324786-00
12,745,098.04 .00 CUOTA CREDITO No 01334830-00
10,784,314.00 .00 CUOTA CREDITO No 01324693-00
11,764,705.88 .00 CUOTA CREDITO No 01327927-00
7,843,137.25 .00 CUOTA CREDITO No 01334702-00
12,235,294.12 .00 CUOTA DE CREDITO No 1328016
7,843,137.00 .00 CUOTA DE CREDITO No 01324718
11,764,706.88 .00 CUOTA CREDITO No 1324709-00
6,862,745.10 .00 CUOTA CREDITO No 013347815-00
16,666,666.00 .00 CUOTA CREDITO No 01327855-00
12,745,098.00 .00 CUOTA CREDITO No 01334708-00
- .00 CUOTA CREDITO No 31328016-00
- .00 CUOTA DE CREDITO No 01334696-00
9,313,725.49 .00 CUOTA CREDITO No 01334696-00
9,803,921.57 .00 CUOTA CREDITO No 01334983-00
8,823,529.41 .00 CUOTA CREDITO No 01324701-00
21,727,450.98 .00 CUOTA CREDITO No 01328011-00
12,661,458.13 .00 CUOTA CREDITO No 01324686-00
11,764,706.00 .00 CUOTA CREDITO No 01334792-00
12,745,098.04 .00 CUOTA DE CREDITO No
10,784,314.00 .00 CUOTA DE CREDITO 1324693-00
7,843,137.25 .00 CUOTA CREDITO No 01334702-00
7,843,137.25 .00 CUOTA CREDITO No 01324576-00
11,764,706.88 .00 CUOTA CREDITO NUMERO 001324709-00
21,727,450.98 .00 cuota de credito No 01328011-00
12,745,098.04 .00 CUOTA NUMERO 001334774-00
12,254,902.00 .00 CUOTA CREDITO
11,764,705.88 .00 CUOTA CREDITO No 01327927-00
7,843,137.25 .00 CUOTA CREDITO No 01334702-00
7,843,137.25 .00 CUOTA CREDITO NUMERO 001324576
5,882,352.94 .00 CUOTA DEL CREDITO 01334723-00
16,666,666.67 .00 PAGO CUOTA CREDITO 001327855-00
5,882,352.94 .00 CUOTA DE CREDITO NO 001334723-00
9,313,725.49 .00 CUOTA DE CREDITO NO 001334696
11,764,706.88 .00 CUOTA CREDITO NO 001324709
6,862,745.10 .00 CUOTA CREDITO NO 001334815-00
5,980,392.00 .00 CUOTA CREDITO NO 001324556-00
16,666,666.67 .00 CUOTA CREDITO NO 001327855-00
12,235,294.12 .00 CUOTA CREDITO NO 001328016-00
12,745,098.00 .00 CUOTA CREDITO NO 001334708-00
14,705,882.35 .00 CUOTA CREDITO NO 001334806-00
12,745,098.04 .00 CUOTA CREDITO NO 001334830
12,745,098.04 .00 CUOTA CREDITO NO 001334774-00
9,803,921.57 .00 CUOTA CREDITO NO 001324786-00
7,843,137.25 .00 CUOTA CREDITO NO 001334702
12,254,902.00 .00 CUOTA CREDITO NO 001334691
7,843,137.25 .00 CUOTA CREDITO NO 001324576-00
11,764,705.88 .00 CUOTA CREDITO NO 001327927-00
2,215,686.00 .00 CUOTA CREDITO NO 001324656-00
11,764,706.88 .00 CUOTA CREDITO NO 001324709
5,882,352.94 .00 CUOTA CREDITO NO 001334723
8,792,156.86 .00 CUOTA CREDITO NO 013158452-00
16,666,666.67 .00 CUOTA CREDITO NO 001327855-00
12,745,098.00 .00 CUOTA CREDITO NO 01334708-00
12,661,458.13 .00 CUOTA CREDITO NO 001324686
9,313,725.49 .00 CUOTA CREDITO NO 001334696-00
9,803,921.57 .00 CUOTA CREDITO NO 001334983-00
9,803,921.57 .00 CUOTA CREDITO NO 001324832-00
5,980,395.00 .00 COTA CREDITO NO 001324556-00
21,727,450.98 .00 CUOTA CREDITO NO 001328011-00
8,823,529.41 .00 CUOTA CREDITO NO 001324701
11,764,706.00 .00 CUOTA CREDITO NO 001334792-00
4,901,960.78 .00 CUOTA CREDITO NO 013556555-00
11,764,705.88 .00 CUOTA CREDITO NO 001334941-00
6,862,745.10 .00 CUOTA CREDITO NO 001334964-00
14,705,882.35 .00 CUOTA CREDITO No 001334806-00
12,745,098.04 .00 CUOTA CREDITO No 001334830
21,727,450.98 .00 CUOTA DE CREDITO NO
7,843,137.00 .00 CUOTA CREDITO No 001324718
9,803,921.57 .00 CUOTA CREDITO No 001324786-00
12,745,098.04 .00 CUOTA CREDITO No 001334774-00
4,901,960.78 .00 CUOTA CREDITO No 8289176.05
10,784,314.00 .00 CUOTA CREDITO NO013-09789-8
7,843,137.25 .00 CUOTA CREDITO No 013-09789-8
6,862,745.10 .00 CUOTA CREDITO NO 001334815-00
12,235,294.12 .00 CUOTA CREDITO NO 001328016-00
12,745,098.04 .00 CUOTA CREDITO NO 013-09789-9
11,764,705.88 .00 CUOTA CREDITO NO 013-09789-8
7,843,137.25 .00 CUOTA CREDITO NO 013-09789-8
11,764,706.88 .00 CUOTA CREDITO NO 001324709-00
5,882,352.94 .00 CUOTA CREDITO NO 001334723-00
6,862,145.10 .00 CUOTA DE CREDITO NO 013-09789-8
16,666,666.67 .00 CUOTA CREDITO No 001327855-00
12,745,098.00 .00 CUOTA CREDITO NO 001334708-00
12,235,294.12 .00 CUOTA CREDITO NO 001328016-00
5,980,392.00 .00 CUOTA CREDITO No 001324556-00
9,313,725.49 .00 CUOTA CREDITO NO 001334696-00
9,803,921.57 .00 PAGO DE SERVICIO PUBLICO NO 001334983-00
12,661,458.13 .00 CUOTA CREDITO NO 001324686-00
21,727,450.98 .00 CUOTA CREDITO NO 001328011-00
8,823,174.82 .00 CUOTA CREDITO NO 001324701-00
11,764,706.00 .00 CUOTA CREDITO NO 001334792-00
4,901,960.78 .00 CUOTA CREDITO NO 013556555-00
14,705,882.35 .00 CUOTA CREDITO NO 001334806-00
11,764,705.88 .00 CUOTA CREDITO NO 001334941-00
12,745,098.04 .00 CUOTA CREDITO NO 001334830-00
7,843,137.00 .00 CUOTA CREDITO NO 001324718-00
9,803,921.57 .00 CUOTA CREDITO NO 001324786-00
6,862,745.10 .00 CUOTA CREDITO NO 001334964-00
12,745,098.04 .00 CUOTA CREDITO NO 001334774-00
4,901,960.78 .00 CUOTA CREDITO NO 001334971-00
10,784,314.00 .00 CUOTA CREDITO NO 001324693-00
7,843,137.25 .00 CUOTA A CREDITO NO 001334702-00
11,764,705.88 .00 CUOTA A CREDITO No 001334941-00
SALDO ANTERIOR DEBITO SALDO ANTERIOR CREDITO CLASE PRESUPUESTO MAYOR PRESUPUESTO CUENTA PRESUPUESTO
.00 28402519876.56
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56 0 0 0
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
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.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
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.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
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.00 28402519876.56
.00 28402519876.56
SUBCUENTA PRESUPUESTO NIVEL 5 PRESUPUESTO NIVEL 6 PRESUPUESTO NIVEL 7 PRESUPUESTO BASE PORCENTAJE
.00 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DETALLE USUARIO CREACION USUARIO MODIFICACION
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
ANULADO 001 001
001 001
ANULADO 001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
001 001
002 002
002 002
002 002
002 002
002 002
002 002
002 002
002 002
001 001
001 001
001 001
001 001
002 002
001 001
001 001
002 002
002 002
002 002
002 002
002 002
002 002
002 002
002 002
002 002
002 002
001 001
001 001
002 002
001 001
001 001
DEBITO - all -
Sum - DEBITO MES

DESCRIPCION JUNIO JULIO AGOSTO
Retiro Pago Cuota Prestamo 497,426,802 480,285,611 494,338,336
Total Result 497,426,802 480,285,611 494,338,336
TABA HISTORICO 204,186,435.7 507,936,932.3 312,173,905.55

DIFERENCIA 293,240,365.9 (27,651,321.1) 182,164,430.4
HISTORICO INTERESES
HISTORICO AMORTIZACION
TOTAL
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE Total Result
491,199,024 483,189,823 487,968,334 486,227,858 3,420,635,788
491,199,024 483,189,823 487,968,334 486,227,858 3,420,635,788
206,277,236.01 508,821,751.35 312,177,445.55 208,299,720.20 2,259,873,426.6

284,921,788.0 (25,631,928.2) 175,790,888.8 277,928,137.7 1,160,762,361.6
PRODUCTO: CUENTA DE AHORROS
NUMERO DEL PRODUCTO: 13097898
CIUDAD ORIGEN TRANSACCION FECHA MES DOCUMENTO CODIGO
CTR.ANDINO 30 06 JULIO 999998
CTR.ANDINO 15 07 JULIO 0 7113
CTR.ANDINO 31 07 JULIO 999999
CTR.ANDINO 31 05 JUNIO 999998
CTR.ANDINO 01 06 JUNIO 0 1164
CTR.ANDINO 30 06 JUNIO 999999
CTR.ANDINO 31 07 AGOSTO 999998
CTR.ANDINO 01 08 AGOSTO 0 1110
CTR.ANDINO 31 08 AGOSTO 999999
CTR.ANDINO 31 08 SEPTIEMBRE 999998
CTR.ANDINO 01 09 SEPTIEMBRE 0 1164
CTR.ANDINO 30 09 SEPTIEMBRE 999999
CTR.ANDINO 30 09 OCTUBRE 999998
CTR.ANDINO 01 10 OCTUBRE 0 1164
CTR.ANDINO 31 10 OCTUBRE 999999
CTR.ANDINO 31 10 NOVIEMBRE 999998
CTR.ANDINO 01 11 NOVIEMBRE 0 1110
CTR.ANDINO 30 11 NOVIEMBRE 999999
CTR.ANDINO 30 11 DICIEMBRE 999998
CTR.ANDINO 01 12 DICIEMBRE 0 1164
CTR.ANDINO 31 12 DICIEMBRE 999999
0
DESCRIPCION DEBITO CREDITO SALDO

SALDO ANTERIOR 231,167,129
Credito trans.canal electronico 500,000,000 227,715,798
Pago de intereses capitalizados 45,690 227,738,465
Retiro Pago Cuota Prestamo 29,200,106 69,692,853
Retiro Pago Cuota Prestamo 19,208,710 95,998
Retiro Pago Cuota Prestamo 18,851,727 1
Pago Cartera ( Rech.) 8,885,825 419,742,334
Impuesto Trans finan Ahorros 116,800 391,251,313
SALDO FINAL 240,808,914
Retiro Pago Cuota Prestamo 18,104,844 72,420
Impuesto Trans finan Ahorros 72,419 1
Retiro Pago Cuota Prestamo 669,990 499,330,011
Data FECHA
Sum - INTERES Sum - CAPITAL Sum - 4X1000
NMERO Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
001324556-00 22,795,273.88 ### ### ### ### ### ### ### ### ### ### ### 23,921,568.00 ### ### ### ### ### ### ### ### ### ### ### 150,223 149,522 145,124 113,507 111,694 112,657
001324576-00 36,037,028.70 ### ### ### ### ### ### ### ### ### ### ### 31,372,549.00 ### ### ### ### ### ### ### ### ### ### ### 197,095 49,745 339,124 148,865 147,530 98,696
001324656-00 7,091,944.23 ### ### ### ### ### ### ### ### ### ### ### 8,862,744.00 ### ### ### ### ### ### ### ### ### ### ### 56,754 56,506 54,893 42,917 42,083 42,783
001324686-00 60,954,945.49 ### ### ### ### ### ### ### ### ### ### ### 74,509,803.92 ### ### ### ### ### ### ### ### ### ### ### 484,151 482,603 465,811 364,639 359,112 360,903
001324693-00 35,766,945.01 ### ### ### ### ### ### ### ### ### ### ### 32,352,942.00 ### ### ### ### ### ### ### ### ### ### ### 238,796 280,640 271,943 212,298 208,844 211,979
001324701-00 29,276,465.81 ### ### ### ### ### ### ### ### ### ### ### 26,470,588.23 ### ### ### ### ### ### ### ### ### ### ### 192,635 195,218 223,176 174,278 171,620 172,508
001324709-00 39,439,590.55 ### ### ### ### ### ### ### ### ### ### ### 35,294,120.64 ### ### ### ### ### ### ### ### ### ### ### 261,720 260,861 251,810 234,448 229,794 231,993
Sum - CAPITAL NMERO

FECHA 001324556-00 001324576-00 001324656-00 001324686-00 001324693-00 001324701-00 001324709-00
Feb 23,921,568.00 7,843,137.25 8,862,744.00 ### ### ### ###
Mar 23,921,568.00 ### 8,862,744.00 ### ### ### ###
Apr 17,941,176.82 ### 6,647,058.00 ### ### ### ###
May 17,941,176.00 ### 6,647,058.00 ### ### ### ###
Jun 23,921,569.00 ### 6,647,058.00 ### ### ### ###
Jul 23,921,569.00 ### 6,647,058.00 ### ### ### ###
Aug 23,921,568.16 ### 6,647,058.00 ### ### ### ###
Sep 23,921,568.16 ### 6,647,058.00 ### ### ### ###
Oct 23,921,568.00 ### 8,862,744.00 ### ### ### ###
Nov 23,921,568.00 ### 8,862,744.00 ### ### ### ###
Dec 23,921,568.00 ### 8,862,744.00 ### ### ### ###
Total Result 275,098,035.14 ### ### ### ### ### ###
Sum - CAPITAL NMERO

FECHA 001324556-00 001324576-00 001324656-00 001324686-00 001324693-00 001324701-00 001324709-00
TOTAL
AMORTIZACION A
AAGOSTO DE 2016 (5,980,392) - - - - - -
TOTAL
AMORTIZACION
SEGN INFORME
HELM A AGOSTO DE
2016 233,235,297 305,882,353 77,549,019 596,078,432 334,313,726 264,705,882 341,176,471
DIFERENCIA 239,215,689 305,882,353 77,549,019 596,078,432 334,313,726 264,705,882 341,176,471
Sum - CAPITAL NMERO

FECHA 001324556-00 001324576-00 001324656-00 001324686-00 001324693-00 001324701-00 001324709-00
TOTAL
AMORTIZACIONES
AO 2016 ENERO -
AGOSTO 0 0 0 0 0 0 0
Sum - CAPITAL
FECHA 001324718-00 001324786-00 001324832-00 001327855-00 001327927-00 001328011-00 001328016-00 001334691-00
Feb ### ### ### ### ### ### ### ###
Mar ### ### ### ### ### ### ### ###
Apr ### ### ### ### ### ### ### ###
May ### ### ### ### ### ### ### ###
Jun ### ### ### ### ### ### ### ###
Jul ### ### ### ### ### ### ### ###
Aug ### ### ### ### ### ### ### ###
Sep ### ### ### ### ### ### ### ###
Oct ### ### ### ### ### ### ### ###
Nov ### ### ### ### ### ### ### ###
Dec ### ### ### ### ### ### ### ###
Total Result ### ### ### ### ### ### ### ###
Sum - CAPITAL
FECHA 001324718-00 001324786-00 001324832-00 001327855-00 001327927-00 001328011-00 001328016-00 001334691-00
TOTAL
AMORTIZACION A
AAGOSTO DE 2016 - - - - - - - -
TOTAL
AMORTIZACION
SEGN INFORME
HELM A AGOSTO DE
2016 227,450,985 225,490,196 176,470,588 766,667,668 517,647,059 869,098,039 440,470,589 428,921,569
DIFERENCIA 227,450,985 225,490,196 176,470,588 766,667,668 517,647,059 869,098,039 440,470,589 428,921,569
Sum - CAPITAL
FECHA 001324718-00 001324786-00 001324832-00 001327855-00 001327927-00 001328011-00 001328016-00 001334691-00
TOTAL
AMORTIZACIONES
AO 2016 ENERO -
AGOSTO 0 0 0 0 0 0 0 0
Sum - CAPITAL
FECHA 001334696-00 001334702-00 001334708-00 001334723-00 001334774-00 001334792-00 001334806-00 001334815-00
Feb ### ### ### ### ### ### ### ###
Mar ### ### ### ### ### ### ### ###
Apr ### ### ### ### ### ### ### ###
May ### ### ### ### ### ### ### ###
Jun ### ### ### ### ### ### ### ###
Jul ### ### ### ### ### ### ### ###
Aug ### ### ### ### ### ### ### ###
Sep ### ### ### ### ### ### ### ###
Oct ### ### ### ### ### ### ### ###
Nov ### ### ### ### ### ### ### ###
Dec ### ### ### ### ### ### ### ###
Total Result ### ### ### ### ### ### ### ###
Sum - CAPITAL
FECHA 001334696-00 001334702-00 001334708-00 001334723-00 001334774-00 001334792-00 001334806-00 001334815-00
TOTAL
AMORTIZACION A
AAGOSTO DE 2016 - - - - - - - -
TOTAL
AMORTIZACION
SEGN INFORME
HELM A AGOSTO DE
2016 316,666,667 266,666,667 420,588,235 156,250,000 356,862,745 317,647,059 382,352,941 164,705,883
DIFERENCIA 316,666,667 266,666,667 420,588,235 156,250,000 356,862,745 317,647,059 382,352,941 164,705,883
Sum - CAPITAL
FECHA 001334696-00 001334702-00 001334708-00 001334723-00 001334774-00 001334792-00 001334806-00 001334815-00
TOTAL
AMORTIZACIONES
AO 2016 ENERO -
AGOSTO 0 0 0 0 0 0 0 0
Sum - CAPITAL
FECHA 001334830-00 001334941-00 001334964-00 001334971-00 001334983-00 013556555-00 013158452-00 TOTAL
Feb ### ### ### ### ### ### 8,792,156.86 -
Mar ### ### ### ### ### ### 8,792,156.86 1,160,394,140
Apr ### ### ### 9,803,921.56 ### 9,803,921.56 ### 838,913,728
May ### ### ### 9,803,921.56 ### 9,803,921.56 ### 861,621,575
Jun ### ### ### 9,803,921.56 ### 9,803,921.56 ### 847,503,924
Jul ### ### ### 9,803,921.56 ### 9,803,921.56 ### 941,621,571
Aug ### ### ### 9,803,921.56 ### 9,803,921.56 ### 908,165,688
Sep ### ### ### 9,803,921.56 ### 9,803,921.56 ### 940,008,826
Oct ### ### ### 9,803,921.56 ### 9,803,921.56 8,792,156.86 955,491,178
Nov ### ### ### 9,803,921.56 ### 9,803,921.56 8,792,156.86 980,981,374
Dec ### ### ### ### ### 9,803,921.56 8,792,156.86 1,045,687,257
Total Result ### ### ### ### ### ### ### 11,555,587,303
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sum - CAPITAL
FECHA 001334830-00 001334941-00 001334964-00 001334971-00 001334983-00 013556555-00 013158452-00 TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sum - CAPITAL
FECHA 001334830-00 001334941-00 001334964-00 001334971-00 001334983-00 013556555-00 013158452-00 TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTALES
TOTAL
AMORTIZACION A
AAGOSTO DE 2016 - - - - - - - (305,632,051)
TOTAL
AMORTIZACION
SEGN INFORME
HELM A AGOSTO DE
2016 305,882,353 258,823,529 144,117,647 102,941,176 196,078,431 149,466,667 93,137,255 9,437,345,127
DIFERENCIA 305,882,353 258,823,529 144,117,647 102,941,176 196,078,431 149,466,667 93,137,255 (9,742,977,178)
Sum - CAPITAL
FECHA 001334830-00 001334941-00 001334964-00 001334971-00 001334983-00 013556555-00 013158452-00 TOTAL
TOTAL
AMORTIZACIONES
AO 2016 ENERO -
AGOSTO 0 0 0 0 0 0 0 -6,497,736
Sum - INTERES NMERO
FECHA 001324556-00 001324576-00 001324656-00
Jan 22,795,273.88 ### 7,091,944.23
Feb 22,738,963.99 ### 7,002,021.50
Mar 20,682,677.21 ### 6,403,573.47
Apr 19,612,756.97 ### 7,474,351.45
May 18,707,107.23 ### 7,096,492.15
Jun 19,082,197.65 ### 7,322,837.06
Jul 18,360,453.26 ### 7,030,342.87
Aug 18,812,041.06 ### 7,175,997.18
Sep 18,825,162.52 ### 7,274,950.18
Oct 18,033,870.59 ### 6,962,165.90
Nov 18,528,298.69 ### 7,115,750.44
Dec 22,322,924.92 ### 6,954,066.62
Total Result 238,501,727.97 ### ###

Analisis Servicio de La Deuda Creditos Ampliacion-Para Conciliacion 8-8-17

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Analisis Servicio de La Deuda Creditos Ampliacion-Para Conciliacion 8-8-17

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NMERO Sum - INTERES Sum - 4X1000

001324556-00 18,707,107.23 111,694

CONCILIACIN SALDOS DE CRDITOS AGOSTO DE 2016

AO 2016 -6,497,736 2,430,468,146 (2,436,965,882)

SALDO AO 2014 28,311,611,735 38,145,497,058 (9,833,885,323)

TOTAL CONTABILIDAD 482,486,797.47 526,626,787.83 502,189,806.32 494,058,723.75

INTERESES HISTORICO 187,510,164.97 310,142,157.55 1,998,898.00 188,024,941.13

DIFERENCIA (15,165,525.05) 214,494,021.28 310,608,730.31 (4,108,374.93)

Jun Jul Aug Sep Oct Nov

497,426,801.59 489,171,436.56 494,338,335.94 491,199,024.03 483,189,823.19 499,063,049.47

310,142,157.55 2,049,118.00 197,794,774.78 310,142,157.55 2,057,449.00 198,679,593.80

185,291,977.04 284,985,000.90 (18,765,495.77) 179,025,118.48 276,912,587.18 (9,758,701.88)

204,186,435.66 507,936,932.33 312,173,905.55 206,277,236.01 508,821,751.35

(2,552,185.37) (291,354,134.25) (99,601,686.27) (5,431,065.42)

Dec Total Result

486,227,857.85 ### 0.00

310,142,157.55 2,065,508.00 2,020,749,077.88

174,050,412.30 ### (4,071,541,514.96)

199,747,681.92 198,381,285.68 190,251,160.70 193,618,283.95

Sum - DEBITO MES

TABA HISTORICO 204,186,435.7 507,936,932.3 312,173,905.55

206,277,236.01 508,821,751.35 312,177,445.55 208,299,720.20 2,259,873,426.6

DESCRIPCION DEBITO CREDITO SALDO

Sum - CAPITAL NMERO

Sum - CAPITAL NMERO

Sum - CAPITAL NMERO

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