Ingresos 2018

Fecha_mov TipoDoc Nro.Docum Detalle IdentificacionNombre Valor DB Valor CR 4150100000 INTERESES CREDITO DE CONSUMO 20180115 2 1904 PAGO CRED ROT10106419 DAZA DIAZ DIEGO 0.00 5,000.00 20180104 3 1666 PAGO CUOTA C 35496110 USAQUEN TOVAR 0.00 2,883.00 20180104 3 1666 PAGO CUOTA C 35496110 USAQUEN TOVAR 0.00 6,071.00 20180104 3 1666 PAGO CUOTA C 35496110 USAQUEN TOVAR 0.00 588.00 20180130 3 1667 I.CORR ORDINARIO 3069766 RODRIGUEZ RO 0.00 34,882.00 20180130 3 1667 I.CORR DESCUEN3069766 RODRIGUEZ RO 0.00 1.00 20180130 3 1667 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 0.00 82,242.00 20180130 3 1667 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 0.00 10,445.00 20180130 3 1667 I.CORR DESCUEN4896469 NAVAS CHAMBU 0.00 1.00 20180130 3 1667 I.CORR CREDITO 4896469 NAVAS CHAMBU 0.00 409.00 20180130 3 1667 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 0.00 15,629.00 20180130 3 1667 I.CORR ORDINARIO 8485875 BARROS CARPIO 0.00 25,157.00 20180130 3 1667 I.CORR CREDITO 8485875 BARROS CARPIO 0.00 431.00 20180130 3 1667 I.CORR CREDITO 8485875 BARROS CARPIO 0.00 574.00 20180130 3 1667 I.CORR ORDINARIO 8485875 BARROS CARPIO 0.00 5,849.00 20180130 3 1667 I.CORR ORDINARIO 8485875 BARROS CARPIO 0.00 5,000.00 20180130 3 1667 I.CAU ORDINARIO8485875 2 BARROS CARPIO 0.00 500.00 20180130 3 1667 I.CORR ORDINARIO 8770823 NAVARRO FRANKL 0.00 7,694.00 20180130 3 1667 I.CORR ORDINARIO 8770823 NAVARRO FRANKL 0.00 3,979.00 20180130 3 1667 I.CORR DESCUEN8770823 NAVARRO FRANKL 0.00 1.00 20180130 3 1667 I.CORR ORDINARIO 9044261 RAMOS PRIMERA 0.00 2,028.00 20180130 3 1667 I.CORR DESCUEN9044261 RAMOS PRIMERA 0.00 1.00 20180130 3 1667 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 0.00 13,754.00 20180130 3 1667 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 0.00 5,871.00 20180130 3 1667 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 0.00 4,357.00 20180130 3 1667 I.CORR DESCUEN10079161 MUÑETON BERNAR 0.00 1.00 20180130 3 1667 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 0.00 3,200.00 20180130 3 1667 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 0.00 11,017.00 20180130 3 1667 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 0.00 16,067.00 20180130 3 1667 I.CORR CREDITO10106419 DAZA DIAZ DIEGO 0.00 7,443.00 20180130 3 1667 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 0.00 14,290.00 20180130 3 1667 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 0.00 4,800.00 20180130 3 1667 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 0.00 9,672.00 20180130 3 1667 I.CORR DESCUEN10487909 PAZ MONTENEGR 0.00 1.00 20180130 3 1667 I.CORR DESCUEN10553946 PALACIOS USU 0.00 1.00 20180130 3 1667 I.CORR DESCUEN16469358 PAZ ALVAREZ E 0.00 1.00 20180130 3 1667 I.CORR DESCUEN19298487 BALLESTEROS 0.00 1.00 20180130 3 1667 I.CORR ORDINARIO 19468687 QUINTERO VEGA 0.00 31,339.00 20180130 3 1667 I.CORR ORDINARIO 19468687 QUINTERO VEGA 0.00 9,406.00 20180130 3 1667 I.CORR ORDINARIO 19468687 QUINTERO VEGA 0.00 4,760.00 20180130 3 1667 I.CORR ORDINARIO 19468687 QUINTERO VEGA 0.00 12,427.00 20180130 3 1667 I.CORR DESCUEN19468687 QUINTERO VEGA 0.00 1.00 20180130 3 1667 I.CORR CREDITO19468687 QUINTERO VEGA 0.00 3,800.00

20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1667 I.CORR DESCUEN21776258 CIRO DE LOPEZ 1667 I.CORR ORDINARIO 24528689 MARTHA CECIL 1667 I.CORR CREDITO24528689 MARTHA CECIL 1667 I.CORR ORDINARIO 32766946 ORTIZ TERRAZA M 1667 I.CORR ORDINARIO 39639582 CORTES GARZON 1667 I.CORR DESCUEN39639582 CORTES GARZON 1667 I.CORR CREDITO39639582 CORTES GARZON 1667 I.CORR CREDITO41678300 BALLESTEROS R 1667 I.CORR CREDITO41678300 BALLESTEROS R 1667 I.CORR DESCUEN45531871 OQUENDO WILC 1667 I.CORR ORDINARIO 51726765 CONTRERAS GUZ 1667 I.CORR DESCUEN51726765 CONTRERAS GUZ 1667 I.CORR ORDINARIO 52474546 MARTINEZ CO 1667 I.CORR CREDITO52474546 MARTINEZ CO 1667 I.CORR ORDINARIO 52474546 MARTINEZ CO 1667 I.CORR DESCUEN52474546 MARTINEZ CO 1667 I.CORR CREDITO52474546 MARTINEZ CO 1667 I.CORR CREDITO52474546 MARTINEZ CO 1667 I.CORR ORDINARIO 52998969 SILVA SUAREZ CA 1667 I.CORR CREDITO52998969 SILVA SUAREZ CA 1667 I.MORA CREDITO 52998969 SILVA SUAREZ CA 1667 I.CORR CREDITO52998969 SILVA SUAREZ CA 1667 I.CORR CREDITO52998969 SILVA SUAREZ CA 1667 I.MORA CREDITO 52998969 SILVA SUAREZ CA 1667 I.CAU CREDITO R52998969 SILVA SUAREZ CA 1667 I.CORR DESCUEN53102545 REYES NIEVES D 1667 I.CORR CREDITO53102545 REYES NIEVES D 1667 I.CORR CREDITO53102545 REYES NIEVES D 1667 I.CORR CREDITO53102545 REYES NIEVES D 1667 I.MORA CREDITO 53102545 REYES NIEVES D 1667 I.CAU CREDITO R53102545 REYES NIEVES D 1667 I.CORR ORDINARIO 53102545 REYES NIEVES D 1667 I.MORA ORDINARIO 53102545 REYES NIEVES D 1667 I.CORR ORDINARIO 53102545 REYES NIEVES D 1667 I.CORR ORDINARIO 73132716 LENES RIOS CAR 1667 I.CORR CREDITO73132716 LENES RIOS CAR 1667 I.CORR CREDITO73132716 LENES RIOS CAR 1667 I.CORR DESCUEN73132716 LENES RIOS CAR 1667 I.CORR DESCUEN79145605 REINA GALVIS 1667 I.CORR CREDITO79152341 REINA GALVIS G 1667 I.CORR CREDITO79152341 REINA GALVIS G 1667 I.CORR DESCUEN79152341 REINA GALVIS G 1667 I.CORR DESCUEN79286427 LOPEZ JIMENEZ 1667 I.CORR CREDITO79286427 LOPEZ JIMENEZ 1667 I.CORR ORDINARIO 79380411 VILLOTA GUEVA

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.00 405.00 1,069.00 1,574.00 105,826.00 1.00 2,243.00 996.00 534.00 1.00 4,659.00 1.00 182,539.00 43,532.00 33,355.00 1.00 3,616.00 598.00 3,667.00 2,695.00 50.00 574.00 750.00 70.00 750.00 1.00 1,499.00 409.00 3,000.00 140.00 3,000.00 3,390.00 451.00 4,000.00 5,149.00 3,872.00 2,334.00 1.00 1.00 25,681.00 124,801.00 1.00 1.00 574.00 47,573.00

20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180130 20180131 20180131 20180131 20180131 20180131 20180131 20180131 20180131 20180131

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1 1 3 1 3 3 3 3 3

1667 I.CORR DESCUEN79380411 VILLOTA GUEVA 1667 I.CORR CREDITO79380411 VILLOTA GUEVA 1667 I.CORR ORDINARIO 79489530 MARTINEZ MART 1667 I.CORR DESCUEN79489530 MARTINEZ MART 1667 I.CORR DESCUEN79555053 RODRIGUEZ P 1667 I.CORR DESCUEN91296082 REYES NIÑO FR 1667 I.CORR DESCUEN94316208 PALACIOS ZAPA 1667 I.CORR CREDITO 900215903 FONDO DE EM 1667 I.CORR CREDITO 900215903 FONDO DE EM 1667 I.CORR CREDITO 900215903 FONDO DE EM 1667 I.CORR CREDITO 900215903 FONDO DE EM 1667 I.CORR CREDITO 900215903 FONDO DE EM 1667 I.CORR CREDITO 900215903 FONDO DE EM 1667 I.CORR DESCUEN 1002941665 TRIANA JAIRO AL 1667 I.CORR ORDINARIO 1015441271 GUALTEROS COR 1667 I.CORR CREDITO 1015441271 GUALTEROS COR 1667 I.MORA CREDITO 1015441271 GUALTEROS COR 1667 I.CAU CREDITO 1015441271 R GUALTEROS COR 1667 I.CORR ORDINARIO 1037582179 CANO GIRALDO A 1667 I.CORR CREDITO 1037582179 CANO GIRALDO A 1667 I.CORR DESCUEN 1037582179 CANO GIRALDO A 1667 I.CORR ORDINARIO 1037582179 CANO GIRALDO A 1667 I.MORA ORDINARIO 1037582179 CANO GIRALDO A 1667 I.CORR DESCUEN 1042446332 VILLAREAL BOL 1667 I.CORR CREDITO 1042446332 VILLAREAL BOL 1667 I.CAU CREDITO 1042446332 C VILLAREAL BOL 1667 I.CORR CREDITO 1047405564 POLO ORTEGA YEN 1667 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1667 I.CORR DESCUEN 1047405564 POLO ORTEGA YEN 1667 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1667 I.CAU ORDINARIO 1047405564 2 POLO ORTEGA YEN 1667 I.CORR ORDINARIO 1098609104 CARVAJALINO 1667 I.CORR DESCUEN 1098662584 ORTIZ REY ESPER 1667 I.CORR ORDINARIO 1098662584 ORTIZ REY ESPER 1667 I.CORR CREDITO 1102357119 MURALLAS DELG 1667 I.CORR DESCUEN 1102357119 MURALLAS DELG 1396 ABONO CRED H79555053 RODRIGUEZ P 1396 ABONO CRED H79555053 RODRIGUEZ P 1671 PAG CRED ROTA39639582 CORTES GARZON 1399 PAGO CREDITO 52998969 SILVA SUAREZ CA 1675 AJUSTE X DOB 19298487 BALLESTEROS 1675 AJUSTE X DOB 21776258 CIRO DE LOPEZ 1675 AJUSTE X DOB 10553946 PALACIOS USU 1675 AJUSTE X DOB 94316208 PALACIOS ZAPA 1675 AJUSTE X DOB 91296082 REYES NIÑO FR

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00

1.00 770.00 24,258.00 1.00 1.00 1.00 1.00 3,148.00 1,382.00 1,615.00 166.00 296.00 1,180.00 1.00 6,709.00 450.00 168.00 450.00 2,283.00 224.00 1.00 9,152.00 521.00 1.00 216.00 22.00 3,003.00 3,578.00 1.00 4,000.00 400.00 3,765.00 1.00 1,000.00 18,778.00 1.00 12,462.00 18,651.00 2,700.00 2,700.00 0.00 0.00 0.00 0.00 0.00

20180131 20180131 20180131 20180131 20180201 20180228 20180228 20180228 20180221 20180221 20180221 20180221 20180216 20180216 20180222 20180228 20180228 20180207 20180219 20180219 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228

3 3 3 3 3 3 3 3 1 1 1 1 3 3 1 1 1 1 1 1 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1675 AJUSTE X DOB 79555053 RODRIGUEZ P 1.00 1675 AJUSTE X DOB1002941665 TRIANA JAIRO AL 1.00 1675 AJUSTE CREDITO 900215903 D FONDO DE EM 1,615.00 1680 PAGO TOTALIDAD 35496110 USAQUEN TOVAR 0.00 1693 AJUSTE DESC 1042446332 ENE VILLAREAL BOL 239.00 1698 INTERES ORDINARI 80798378 MARTINEZ MART 0.00 1698 INTERES ORDINARI 80798378 MARTINEZ MART 0.00 1698 INTERES DESCUE80798378 MARTINEZ MART 0.00 1404 PAG CRED ACCI 19468687 QUINTERO VEGA 0.00 1404 PAG CRED ACCI 19468687 QUINTERO VEGA 0.00 1404 PAG CREDIT ROT19468687 QUINTERO VEGA 0.00 1404 PAG CREDIT ROT19468687 QUINTERO VEGA 0.00 1699 INTERES ORDINARI 8770823 NAVARRO FRANKL 0.00 1699 INTERES ORDINARI 8770823 NAVARRO FRANKL 0.00 1405 PAGO CREDITO 39639582 CORTES GARZON 0.00 1406 PAGO CREDIT 52474546 MARTINEZ CO 0.00 1407 PAGO CREDIT 52474546 MARTINEZ CO 0.00 1409 PAGO CREDIT 35496110 USAQUEN TOVAR 0.00 1410 PAGO CREDIT 35496110 USAQUEN TOVAR 0.00 1410 PAGO CREDIT 35496110 USAQUEN TOVAR 0.00 1709 AJUSTE POR DOV 19298487 BALLESTEROS 0.00 1710 I.CORR ORDINARIO 3069766 RODRIGUEZ RO 0.00 1710 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 0.00 1710 I.CORR CREDITO 4884491 TOVAR TOVAR FE 0.00 1710 I.CAU CREDITO 4884491 TOVAR TOVAR FE 0.00 1710 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 0.00 1710 I.CORR ACCIDENTA 8485875 BARROS CARPIO 0.00 1710 I.CORR ORDINARIO 8485875 BARROS CARPIO 0.00 1710 I.CORR CREDITO 8485875 BARROS CARPIO 0.00 1710 I.CORR ORDINARIO 8485875 BARROS CARPIO 0.00 1710 I.CORR ORDINARIO 8485875 BARROS CARPIO 0.00 1710 I.CORR ORDINARIO 9044261 RAMOS PRIMERA 0.00 1710 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 0.00 1710 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 0.00 1710 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 0.00 1710 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 0.00 1710 I.CORR CREDITO10106419 DAZA DIAZ DIEGO 0.00 1710 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 0.00 1710 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 0.00 1710 I.CAU CREDITO 19298487 BALLESTEROS 0.00 1710 I.CORR ORDINARIO 19468687 QUINTERO VEGA 0.00 1710 I.CORR ORDINARIO 19468687 QUINTERO VEGA 0.00 1710 I.CORR ORDINARIO 19468687 QUINTERO VEGA 0.00 1710 I.CORR ORDINARIO 19468687 QUINTERO VEGA 0.00 1710 I.CORR CREDITO19468687 QUINTERO VEGA 0.00

0.00 0.00 0.00 147.00 0.00 6,169.00 16,252.00 1.00 19,983.00 14,630.00 11,250.00 3,150.00 2,799.00 2,030.00 7,600.00 1,100.00 2,000.00 1,773.00 41,333.00 142.00 168,948.00 30,670.00 15,452.00 16,661.00 5,553.00 41,915.00 19,333.00 22,892.00 198.00 5,327.00 4,558.00 1,517.00 12,036.00 5,138.00 3,771.00 7,145.00 6,422.00 45,752.00 8,871.00 168,948.00 27,659.00 8,525.00 4,089.00 11,099.00 1,751.00

20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228 20180228

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1710 I.CORR CREDITO19468687 QUINTERO VEGA 1710 I.CORR ORDINARIO 21776258 CIRO DE LOPEZ 1710 I.CORR ORDINARIO 24528689 MARTHA CECIL 1710 I.CORR CREDITO24528689 MARTHA CECIL 1710 I.CORR ORDINARIO 32766946 ORTIZ TERRAZA M 1710 I.CORR ORDINARIO 32766946 ORTIZ TERRAZA M 1710 I.CORR ORDINARIO 39639582 CORTES GARZON 1710 I.CORR CREDITO39639582 CORTES GARZON 1710 I.CORR CREDITO41678300 BALLESTEROS R 1710 I.CAU CREDITO C41678300 BALLESTEROS R 1710 I.CORR CREDITO41678300 BALLESTEROS R 1710 I.CORR ORDINARIO 51726765 CONTRERAS GUZ 1710 I.CORR ORDINARIO 52474546 MARTINEZ CO 1710 I.CORR CREDITO52474546 MARTINEZ CO 1710 I.CORR ORDINARIO 52474546 MARTINEZ CO 1710 I.CORR CREDITO52474546 MARTINEZ CO 1710 I.CORR ORDINARIO 52998969 SILVA SUAREZ CA 1710 I.CORR CREDITO52998969 SILVA SUAREZ CA 1710 I.CORR CREDITO53102545 REYES NIEVES D 1710 I.CORR ORDINARIO 53102545 REYES NIEVES D 1710 I.CORR ORDINARIO 53102545 REYES NIEVES D 1710 I.CORR CREDITO53102545 REYES NIEVES D 1710 I.CORR ORDINARIO 73132716 LENES RIOS CAR 1710 I.CORR CREDITO73132716 LENES RIOS CAR 1710 I.CORR CREDITO73132716 LENES RIOS CAR 1710 I.CORR CREDITO79152341 REINA GALVIS G 1710 I.CORR CREDITO79152341 REINA GALVIS G 1710 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1710 I.CORR ORDINARIO 79489530 MARTINEZ MART 1710 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1710 I.CORR ORDINARIO 91296082 REYES NIÑO FR 1710 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1710 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1710 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1710 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1710 I.CORR CREDITO 900215903 FONDO DE EM 1710 I.CORR CREDITO 900215903 FONDO DE EM 1710 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1710 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1710 I.CORR ORDINARIO 1015441271 GUALTEROS COR 1710 I.CORR ORDINARIO 1037582179 CANO GIRALDO A 1710 I.CORR CREDITO 1037582179 CANO GIRALDO A 1710 I.CORR ORDINARIO 1037582179 CANO GIRALDO A 1710 I.CORR CREDITO 1047405564 POLO ORTEGA YEN 1710 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,554.00 7,532.00 188.00 492.00 981.00 6,746.00 97,069.00 1,033.00 366.00 122.00 243.00 3,822.00 164,053.00 38,055.00 30,357.00 1,666.00 2,748.00 1,240.00 690.00 26,027.00 8,385.00 1,554.00 4,024.00 3,183.00 1,099.00 18,047.00 109,588.00 43,125.00 22,227.00 53,101.00 778.00 5,392.00 4,628.00 5,232.00 3,216.00 1,450.00 636.00 1,735.00 11,819.00 4,714.00 1,903.00 103.00 5,158.00 2,351.00 2,875.00

20180228 20180228 20180228 20180228 20180228 20180302 20180302 20180307 20180307 20180307 20180307 20180312 20180312 20180315 20180315 20180321 20180306 20180306 20180306 20180306 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330

3 3 3 3 3 1 1 1 1 1 1 3 3 1 1 1 1 1 1 1 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1710 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1710 I.CORR CREDITO 1096644147 ALVAREZ ALARCO 1710 I.CORR ORDINARIO 1098609104 CARVAJALINO 1710 I.CORR ORDINARIO 1098662584 ORTIZ REY ESPER 1710 I.CORR CREDITO 1102357119 MURALLAS DELG 1411 PAGO CREDITO 4896469 NAVAS CHAMBU 1411 PAGO CREDITO 4896469 NAVAS CHAMBU 1412 PAGO CREDITO 53102545 REYES NIEVES D 1412 PAGO CREDITO 53102545 REYES NIEVES D 1413 PAGO CREDITO 53102545 REYES NIEVES D 1414 PAGO CREDITO 53102545 REYES NIEVES D 1721 INTERES ORDINARI 1098609104 CARVAJALINO 1722 INTERES CREDITO 1102357119 MURALLAS DELG 1415 PAGO CREDITO 894316208 PALACIOS ZAPA 1415 PAGO CREDITO 894316208 PALACIOS ZAPA 1417 PAGO CREDITO 4884491 TOVAR TOVAR FE 1422 PAGO CREDIT 35496110 USAQUEN TOVAR 1422 PAGO CREDIT 35496110 USAQUEN TOVAR 1423 PAGO CREDIT 35496110 USAQUEN TOVAR 1423 PAGO CREDIT 35496110 USAQUEN TOVAR 1752 I.CORR ORDINARIO 3069766 RODRIGUEZ RO 1752 I.CAU ORDINARIO3069766 2 RODRIGUEZ RO 1752 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 1752 I.CAU ORDINARIO4884491 2 TOVAR TOVAR FE 1752 I.CORR CREDITO 4884491 TOVAR TOVAR FE 1752 I.CAU CREDITO 4884491 TOVAR TOVAR FE 1752 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 1752 I.CAU ORDINARIO4896469 2 NAVAS CHAMBU 1752 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 1752 I.CORR CREDITO 4896469 NAVAS CHAMBU 1752 I.CORR ORDINARIO 8485875 BARROS CARPIO 1752 I.CORR ORDINARIO 9044261 RAMOS PRIMERA 1752 I.CAU ORDINARIO9044261 2 RAMOS PRIMERA 1752 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1752 I.CAU ORDINARIO 10079161 2 MUÑETON BERNAR 1752 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1752 I.CAU ORDINARIO 10079161 2 MUÑETON BERNAR 1752 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1752 I.CAU ORDINARIO 10079161 2 MUÑETON BERNAR 1752 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1752 I.CAU ORDINARIO 10079161 2 MUÑETON BERNAR 1752 I.CORR CREDITO10106419 DAZA DIAZ DIEGO 1752 I.CAU CREDITO C10106419 DAZA DIAZ DIEGO 1752 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1752 I.CAU ORDINARIO 10106419 2 DAZA DIAZ DIEGO

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,542.00 3,455.00 2,353.00 1,861.00 17,112.00 4,500.00 1,900.00 5,731.00 633.00 8,216.00 2,405.00 590.00 8,337.00 1,742.00 205.00 24,000.00 21,513.00 5.00 14,000.00 399.00 30,797.00 2,053.00 15,319.00 1,021.00 16,027.00 1,068.00 102,447.00 6,829.00 5,383.00 1,740.00 18,819.00 1,224.00 81.00 12,024.00 801.00 5,133.00 342.00 3,719.00 247.00 7,352.00 490.00 6,301.00 420.00 49,604.00 3,306.00

20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1752 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 1752 I.CAU ORDINARIO 10487909 2 PAZ MONTENEGR 1752 I.CORR CREDITO10487909 PAZ MONTENEGR 1752 I.CAU DESCUENT10553946 PALACIOS USU 1752 I.CORR CREDITO19298487 BALLESTEROS 1752 I.CAU CREDITO 19298487 BALLESTEROS 1752 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1752 I.CAU ORDINARIO 19468687 2 QUINTERO VEGA 1752 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1752 I.CAU ORDINARIO 19468687 2 QUINTERO VEGA 1752 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1752 I.CAU ORDINARIO 19468687 2 QUINTERO VEGA 1752 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1752 I.CAU ORDINARIO 19468687 2 QUINTERO VEGA 1752 I.CORR CREDITO19468687 QUINTERO VEGA 1752 I.CAU CREDITO C19468687 QUINTERO VEGA 1752 I.CORR ORDINARIO 21776258 CIRO DE LOPEZ 1752 I.CAU ORDINARIO 21776258 2 CIRO DE LOPEZ 1752 I.CORR ORDINARIO 32766946 ORTIZ TERRAZA M 1752 I.CAU ORDINARIO 32766946 2 ORTIZ TERRAZA M 1752 I.CORR ORDINARIO 32766946 ORTIZ TERRAZA M 1752 I.CAU ORDINARIO 32766946 2 ORTIZ TERRAZA M 1752 I.CORR ORDINARIO 39639582 CORTES GARZON 1752 I.CAU ORDINARIO 39639582 2 CORTES GARZON 1752 I.CORR ORDINARIO 39639582 CORTES GARZON 1752 I.CAU ORDINARIO 39639582 2 CORTES GARZON 1752 I.CORR ORDINARIO 51726765 CONTRERAS GUZ 1752 I.CAU ORDINARIO 51726765 2 CONTRERAS GUZ 1752 I.CORR ORDINARIO 52474546 MARTINEZ CO 1752 I.CAU ORDINARIO 52474546 2 MARTINEZ CO 1752 I.CORR CREDITO52474546 MARTINEZ CO 1752 I.CAU CREDITO 52474546 MARTINEZ CO 1752 I.CORR ORDINARIO 52474546 MARTINEZ CO 1752 I.CAU ORDINARIO 52474546 2 MARTINEZ CO 1752 I.CORR ORDINARIO 52474546 MARTINEZ CO 1752 I.CORR CREDITO52474546 MARTINEZ CO 1752 I.CORR ORDINARIO 52998969 SILVA SUAREZ CA 1752 I.CAU ORDINARIO 52998969 2 SILVA SUAREZ CA 1752 I.CORR CREDITO52998969 SILVA SUAREZ CA 1752 I.CORR ORDINARIO 53102545 REYES NIEVES D 1752 I.CORR CREDITO53102545 REYES NIEVES D 1752 I.CORR ORDINARIO 73132716 LENES RIOS CAR 1752 I.CAU ORDINARIO 73132716 2 LENES RIOS CAR 1752 I.CORR CREDITO73132716 LENES RIOS CAR 1752 I.CAU CREDITO C73132716 LENES RIOS CAR

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9,330.00 622.00 965.00 1.00 163,533.00 10,902.00 27,898.00 1,859.00 8,855.00 590.00 3,999.00 266.00 11,344.00 756.00 3,313.00 220.00 8,145.00 543.00 527.00 35.00 8,834.00 588.00 102,092.00 6,806.00 13,000.00 3,900.00 3,525.00 235.00 168,819.00 11,254.00 37,986.00 2,532.00 31,667.00 2,111.00 37,333.00 2,657.00 2,217.00 147.00 927.00 334.00 73.00 3,463.00 230.00 2,945.00 196.00

20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180330 20180402

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1

1752 I.CORR CREDITO79152341 REINA GALVIS G 1752 I.CAU CREDITO 79152341 REINA GALVIS G 1752 I.CORR CREDITO79152341 REINA GALVIS G 1752 I.CAU CREDITO 79152341 REINA GALVIS G 1752 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1752 I.CAU ORDINARIO 79380411 2 VILLOTA GUEVA 1752 I.CORR ORDINARIO 79489530 MARTINEZ MART 1752 I.CAU ORDINARIO 79489530 2 MARTINEZ MART 1752 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1752 I.CAU ORDINARIO 79555053 2 RODRIGUEZ P 1752 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1752 I.CAU ORDINARIO 79555053 2 RODRIGUEZ P 1752 I.CORR CREDITO79555053 RODRIGUEZ P 1752 I.CORR ORDINARIO 91296082 REYES NIÑO FR 1752 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1752 I.CAU ORDINARIO 94316208 2 PALACIOS ZAPA 1752 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1752 I.CAU ORDINARIO 94316208 2 PALACIOS ZAPA 1752 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1752 I.CAU ORDINARIO 94316208 2 PALACIOS ZAPA 1752 I.CORR CREDITO 900215903 FONDO DE EM 1752 I.CORR CREDITO 900215903 FONDO DE EM 1752 I.CORR CREDITO 900215903 FONDO DE EM 1752 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1752 I.CAU ORDINARIO 1002941665 2 TRIANA JAIRO AL 1752 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1752 I.CAU ORDINARIO 1002941665 2 TRIANA JAIRO AL 1752 I.CORR ORDINARIO 1015441271 GUALTEROS COR 1752 I.CAU ORDINARIO 1015441271 2 GUALTEROS COR 1752 I.CORR CREDITO 1015441271 GUALTEROS COR 1752 I.CORR ORDINARIO 1037582179 CANO GIRALDO A 1752 I.CAU ORDINARIO 1037582179 2 CANO GIRALDO A 1752 I.CORR ORDINARIO 1037582179 CANO GIRALDO A 1752 I.CAU ORDINARIO 1037582179 2 CANO GIRALDO A 1752 I.CORR CREDITO 1047405564 POLO ORTEGA YEN 1752 I.CAU CREDITO 1047405564 C POLO ORTEGA YEN 1752 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1752 I.CAU ORDINARIO 1047405564 2 POLO ORTEGA YEN 1752 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1752 I.CAU ORDINARIO 1047405564 2 POLO ORTEGA YEN 1752 I.CORR CREDITO 1096644147 ALVAREZ ALARCO 1752 I.CAU CREDITO 1096644147 ALVAREZ ALARCO 1752 I.CORR ORDINARIO 1098662584 ORTIZ REY ESPER 1752 I.CAU ORDINARIO 1098662584 2 ORTIZ REY ESPER 1424 PAGO CREDITO 39639582 CORTES GARZON

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12,931.00 862.00 109,950.00 7,330.00 44,793.00 2,986.00 23,353.00 1,556.00 57,573.00 3,838.00 12,019.00 2,804.00 3,025.00 10,500.00 5,346.00 356.00 4,424.00 294.00 5,187.00 345.00 2,516.00 150.00 137.00 1,612.00 107.00 12,522.00 834.00 3,380.00 225.00 71.00 1,792.00 119.00 5,297.00 353.00 2,030.00 135.00 2,578.00 171.00 3,587.00 239.00 3,530.00 235.00 1,502.00 100.00 3,000.00

20180419 20180402 20180403 20180403 20180416 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430

1 1 1 1 1 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1425 PAGO CREDITO 4896469 NAVAS CHAMBU 1427 PAGO CREDIT 52474546 MARTINEZ CO 1434 PAGO CUOTA C 35496110 USAQUEN TOVAR 1434 PAGO CUOTA C 35496110 USAQUEN TOVAR 1435 PAGO CUOTA C 35496110 USAQUEN TOVAR 1778 I.CORR ORDINARIO 3069766 RODRIGUEZ RO 1778 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 1778 I.CORR CREDITO 4884491 TOVAR TOVAR FE 1778 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 1778 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 1778 I.CORR CREDITO 4896469 NAVAS CHAMBU 1778 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 1778 I.CORR ORDINARIO 8485875 BARROS CARPIO 1778 I.CORR ORDINARIO 8485875 BARROS CARPIO 1778 I.CORR ORDINARIO 9044261 RAMOS PRIMERA 1778 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1778 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1778 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1778 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1778 I.CORR CREDITO10079161 MUÑETON BERNAR 1778 I.MORA CREDITO 10079161 MUÑETON BERNAR 1778 I.CORR CREDITO10106419 DAZA DIAZ DIEGO 1778 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1778 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 1778 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 1778 I.CORR CREDITO19298487 BALLESTEROS 1778 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1778 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1778 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1778 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1778 I.CORR CREDITO19468687 QUINTERO VEGA 1778 I.CORR CREDITO19468687 QUINTERO VEGA 1778 I.CORR ORDINARIO 21776258 CIRO DE LOPEZ 1778 I.CORR ORDINARIO 24528689 MARTHA CECIL 1778 I.CORR ORDINARIO 32766946 ORTIZ TERRAZA M 1778 I.CORR ORDINARIO 39639582 CORTES GARZON 1778 I.CORR ORDINARIO 39639582 CORTES GARZON 1778 I.CORR ORDINARIO 51726765 CONTRERAS GUZ 1778 I.CORR ORDINARIO 52474546 MARTINEZ CO 1778 I.CORR CREDITO52474546 MARTINEZ CO 1778 I.CORR ORDINARIO 52474546 MARTINEZ CO 1778 I.CORR CREDITO52474546 MARTINEZ CO 1778 I.CORR ORDINARIO 52474546 MARTINEZ CO 1778 I.CORR ORDINARIO 52998969 SILVA SUAREZ CA 1778 I.CORR ORDINARIO 52998969 SILVA SUAREZ CA

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14,000.00 2,621.00 9,966.00 255.00 47,653.00 28,737.00 13,470.00 15,389.00 100,729.00 8,975.00 907.00 667.00 55,157.00 19,800.00 820.00 11,153.00 4,762.00 3,398.00 7,052.00 3,000.00 1,260.00 5,720.00 48,414.00 9,160.00 1,667.00 158,075.00 26,164.00 8,579.00 3,617.00 10,799.00 2,673.00 2,995.00 7,928.00 2,500.00 8,490.00 100,233.00 12,698.00 2,952.00 161,920.00 35,200.00 30,823.00 1,385.00 22,667.00 1,485.00 2,000.00

20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180430 20180502 20180503 20180507 20180507 20180507 20180504 20180510 20180521 20180522 20180525 20180525 20180525 20180525 20180525 20180525 20180525 20180525

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1 1 3 3 3 3 1 1 3 3 3 3 3 3 3 3 3

1778 I.CORR ORDINARIO 73132716 LENES RIOS CAR 1778 I.CORR CREDITO73132716 LENES RIOS CAR 1778 I.CORR ORDINARIO 79148325 REINA GALVIS 1778 I.CORR CREDITO79152341 REINA GALVIS G 1778 I.CORR CREDITO79152341 REINA GALVIS G 1778 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1778 I.CORR ORDINARIO 79489530 MARTINEZ MART 1778 I.CORR CREDITO79489530 MARTINEZ MART 1778 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1778 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1778 I.CORR CREDITO79555053 RODRIGUEZ P 1778 I.CORR ORDINARIO 91296082 REYES NIÑO FR 1778 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1778 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1778 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1778 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1778 I.CORR CREDITO 900215903 FONDO DE EM 1778 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1778 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1778 I.CORR ORDINARIO 1015441271 GUALTEROS COR 1778 I.CORR ORDINARIO 1037582179 CANO GIRALDO A 1778 I.CORR ORDINARIO 1037582179 CANO GIRALDO A 1778 I.CORR CREDITO 1037582179 CANO GIRALDO A 1778 I.CORR CREDITO 1047405564 POLO ORTEGA YEN 1778 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1778 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1778 I.CORR CREDITO 1096644147 ALVAREZ ALARCO 1778 I.CORR ORDINARIO 1098662584 ORTIZ REY ESPER 1436 PAGO CREDITO 79555053 RODRIGUEZ P 1437 PAGO CREDITO 52998969 SILVA SUAREZ CA 1779 INTERES ORDINARI 73132716 LENES RIOS CAR 1779 INTERES CREDIT73132716 LENES RIOS CAR 1779 INTERES DESCUE73132716 LENES RIOS CAR 1782 INTERES SOBR 4884491 TOVAR TOVAR FE 1438 PAGO CREDI AC52998969 SILVA SUAREZ CA 1441 PAGO CRED ORD 1002941665 TRIANA JAIRO AL 1795 INTERES CREDIT13723304 ROJAS BLANCO 1798 INTERES ORDINARI 24528689 MARTHA CECIL 1798 INTERES PREST 24528689 MARTHA CECIL 1798 INTERES CREDIT24528689 MARTHA CECIL 1799 INTERES ORDINARI 1037582179 CANO GIRALDO A 1799 INTERES DESCUE 1037582179 CANO GIRALDO A 1799 INTERES ORDINARI 1037582179 CANO GIRALDO A 1799 INTERES CREDIT 1037582179 CANO GIRALDO A 1799 INTERES PREST 1037582179 CANO GIRALDO A

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,610.00 2,476.00 62,500.00 6,491.00 102,491.00 43,399.00 22,903.00 470.00 56,191.00 11,822.00 2,103.00 14,023.00 4,700.00 3,705.00 4,561.00 11,000.00 1,311.00 1,296.00 11,921.00 1,698.00 1,543.00 5,069.00 3,456.00 1,536.00 2,072.00 3,379.00 3,221.00 1,006.00 6,000.00 575.00 408.00 466.00 1.00 4,200.00 18,000.00 684.00 712.00 1,744.00 2,100.00 243.00 1,077.00 1.00 4,032.00 2,179.00 1,400.00

20180528 20180528 20180528 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1800 INTERES CREDIT 1096644147 ALVAREZ ALARCO 1800 INTERES CREDIT 1096644147 ALVAREZ ALARCO 1800 INTERES PREST 1096644147 ALVAREZ ALARCO 1802 I.CORR ORDINARIO 3069766 RODRIGUEZ RO 1802 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 1802 I.CORR CREDITO 4884491 TOVAR TOVAR FE 1802 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 1802 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 1802 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 1802 I.CORR ORDINARIO 4896469 NAVAS CHAMBU 1802 I.CORR CREDITO 4896469 NAVAS CHAMBU 1802 I.CORR ORDINARIO 8485875 BARROS CARPIO 1802 I.CORR ORDINARIO 8485875 BARROS CARPIO 1802 I.CAU ORDINARIO8485875 2 BARROS CARPIO 1802 I.CORR CREDITO 8485875 BARROS CARPIO 1802 I.CORR ORDINARIO 9044261 RAMOS PRIMERA 1802 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1802 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1802 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1802 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1802 I.CORR CREDITO10106419 DAZA DIAZ DIEGO 1802 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1802 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1802 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 1802 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 1802 I.CORR CREDITO10487909 PAZ MONTENEGR 1802 I.CORR CREDITO10487909 PAZ MONTENEGR 1802 I.CORR CREDITO19298487 BALLESTEROS 1802 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1802 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1802 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1802 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1802 I.CORR CREDITO19468687 QUINTERO VEGA 1802 I.CORR CREDITO19468687 QUINTERO VEGA 1802 I.CORR CREDITO19468687 QUINTERO VEGA 1802 I.CORR ORDINARIO 21776258 CIRO DE LOPEZ 1802 I.CORR ORDINARIO 32766946 ORTIZ TERRAZA M 1802 I.CORR ORDINARIO 39639582 CORTES GARZON 1802 I.CORR ORDINARIO 39639582 CORTES GARZON 1802 I.CORR CREDITO39639582 CORTES GARZON 1802 I.CORR CREDITO45531871 OQUENDO WILC 1802 I.CORR ORDINARIO 51726765 CONTRERAS GUZ 1802 I.CORR CREDITO51956992 MORALES MARTIN 1802 I.CORR ORDINARIO 52474546 MARTINEZ CO 1802 I.CORR CREDITO52474546 MARTINEZ CO

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,716.00 180.00 880.00 26,656.00 11,603.00 14,746.00 4,000.00 98,994.00 8,485.00 1,595.00 2,671.00 54,222.00 19,477.00 4,620.00 2,688.00 412.00 10,274.00 4,386.00 3,073.00 6,748.00 5,129.00 47,211.00 3,333.00 8,989.00 4,572.00 235.00 655.00 152,575.00 24,414.00 8,301.00 3,231.00 10,248.00 2,023.00 5,159.00 202.00 7,708.00 8,143.00 98,356.00 12,393.00 1,823.00 420.00 2,373.00 504.00 154,953.00 32,392.00

20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180530 20180504 20180504

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1 1

1802 I.CORR ORDINARIO 52474546 MARTINEZ CO 1802 I.CORR ORDINARIO 52474546 MARTINEZ CO 1802 I.CORR CREDITO52474546 MARTINEZ CO 1802 I.CORR ORDINARIO 52998969 SILVA SUAREZ CA 1802 I.CORR ORDINARIO 52998969 SILVA SUAREZ CA 1802 I.CORR CREDITO53102545 REYES NIEVES D 1802 I.CORR ORDINARIO 63342958 GARRIDO HERR 1802 I.CORR CREDITO63342958 GARRIDO HERR 1802 I.CORR ORDINARIO 79148325 REINA GALVIS 1802 I.CORR CREDITO79152341 REINA GALVIS G 1802 I.CORR ORDINARIO 79286427 LOPEZ JIMENEZ 1802 I.CAU ORDINARIO 79286427 2 LOPEZ JIMENEZ 1802 I.CORR CREDITO79328830 BALLESTEROS RE 1802 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1802 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1802 I.CAU ORDINARIO 79380411 2 VILLOTA GUEVA 1802 I.CORR ORDINARIO 79489530 MARTINEZ MART 1802 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1802 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1802 I.CORR CREDITO79555053 RODRIGUEZ P 1802 I.CORR CREDITO79555053 RODRIGUEZ P 1802 I.CORR ORDINARIO 91296082 REYES NIÑO FR 1802 I.CORR ORDINARIO 91296082 REYES NIÑO FR 1802 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1802 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1802 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1802 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1802 I.CAU ORDINARIO 94316208 2 PALACIOS ZAPA 1802 I.CORR CREDITO 900215903 FONDO DE EM 1802 I.CORR CREDITO 900215903 FONDO DE EM 1802 I.CORR CREDITO 900215903 FONDO DE EM 1802 I.CORR CREDITO 900215903 FONDO DE EM 1802 I.CORR CREDITO 900215903 FONDO DE EM 1802 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1802 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1802 I.CORR CREDITO 1015441271 GUALTEROS COR 1802 I.CORR CREDITO 1047405564 POLO ORTEGA YEN 1802 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1802 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1802 I.CORR CREDITO 1047405564 POLO ORTEGA YEN 1802 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1802 I.CORR ORDINARIO 1098662584 ORTIZ REY ESPER 1802 I.CORR CREDITO 1143375276 CUESTA BLANCO E 1445 PAGO CRD MES 35496110 USAQUEN TOVAR 1445 PAGO CRD MES 35496110 USAQUEN TOVAR

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29,969.00 38,344.00 2,898.00 746.00 5,487.00 2,318.00 6,467.00 588.00 65,823.00 94,974.00 60,000.00 36,000.00 504.00 41,991.00 20,000.00 12,000.00 22,448.00 54,795.00 11,624.00 1,060.00 3,599.00 13,081.00 14,000.00 4,049.00 2,978.00 3,928.00 10,264.00 5,133.00 1,470.00 1,680.00 336.00 1,092.00 210.00 11,313.00 4,767.00 756.00 1,033.00 1,562.00 3,169.00 1,084.00 3,969.00 505.00 672.00 10,443.00 298.00

20180516 20180530 20180530 20180601 20180608 20180608 20180605 20180614 20180614 20180614 20180619 20180619 20180620 20180622 20180622 20180601 20180601 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630

1 3 3 1 1 1 1 3 3 3 1 1 1 1 1 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1447 PAGO CRD MES 35496110 USAQUEN TOVAR 0.00 1809 RECLADIFICAC 0 1,470.00 1809 RECLADIFICAC 0 0.00 1449 PAGO CRD ROT 39639582 CORTES GARZON 0.00 1451 PAGO CRD ROTA53102545 REYES NIEVES D 0.00 1451 PAGO CRD ROTA53102545 REYES NIEVES D 0.00 1453 PAGO CRD ORD 94316208 PALACIOS ZAPA 0.00 1820 INTERES ACCIDENT 1015441271 GUALTEROS COR 0.00 1820 INT. MORA ACCID 1015441271 GUALTEROS COR 0.00 1820 INTERES CREDIT 1015441271 GUALTEROS COR 0.00 1454 PAGO CRD OR 52474546 MARTINEZ CO 0.00 1454 PAGO CRD DE 52474546 MARTINEZ CO 0.00 1455 PAGO CRD ACCI79555053 RODRIGUEZ P 0.00 1457 PAGO CUOTA 1014187947 C BELTRAN GAVIR 0.00 1457 PAGO CUOTA 1014187947 C BELTRAN GAVIR 0.00 1825 APLICACION DC53102545 REYES NIEVES D 0.00 1825 APLICACION DC 1002941665 TRIANA JAIRO AL 0.00 1828 DSCTO NOMINA J3069766 RODRIGUEZ RO 0.00 1828 DSCTO NOMINA J4884491 TOVAR TOVAR FE 0.00 1828 DSCTO NOMINA J4884491 TOVAR TOVAR FE 0.00 1828 DSCTO NOMINA J4884491 TOVAR TOVAR FE 0.00 1828 DSCTO NOMINA J4884491 TOVAR TOVAR FE 0.00 1828 DSCTO NOMINA J4884491 TOVAR TOVAR FE 0.00 1828 DSCTO NOMINA J4896469 NAVAS CHAMBU 0.00 1828 DSCTO NOMINA J4896469 NAVAS CHAMBU 0.00 1828 DSCTO NOMINA J4896469 NAVAS CHAMBU 0.00 1828 DSCTO NOMINA J4896469 NAVAS CHAMBU 0.00 1828 DSCTO NOMINA J4896469 NAVAS CHAMBU 0.00 1828 DSCTO NOMINA J4896469 NAVAS CHAMBU 0.00 1828 DSCTO NOMINA J8485875 BARROS CARPIO 0.00 1828 DSCTO NOMINA J8485875 BARROS CARPIO 0.00 1828 DSCTO NOMINA J8485875 BARROS CARPIO 0.00 1828 DSCTO NOMINA J8485875 BARROS CARPIO 0.00 1828 DSCTO NOMINA J8485875 BARROS CARPIO 0.00 1828 DSCTO NOMINA J9975902 GALEANO BOTER 0.00 1828 DSCTO NOMINA10079161 J MUÑETON BERNAR 0.00 1828 DSCTO NOMINA10079161 J MUÑETON BERNAR 0.00 1828 DSCTO NOMINA10079161 J MUÑETON BERNAR 0.00 1828 DSCTO NOMINA10079161 J MUÑETON BERNAR 0.00 1828 DSCTO NOMINA10079161 J MUÑETON BERNAR 0.00 1828 DSCTO NOMINA10106419 J DAZA DIAZ DIEGO 0.00 1828 DSCTO NOMINA10106419 J DAZA DIAZ DIEGO 0.00 1828 DSCTO NOMINA10106419 J DAZA DIAZ DIEGO 0.00 1828 DSCTO NOMINA10106419 J DAZA DIAZ DIEGO 0.00 1828 DSCTO NOMINA10106419 J DAZA DIAZ DIEGO 0.00

33,776.00 0.00 1,470.00 3,000.00 6,400.00 160.00 374.00 10,810.00 3,381.00 501.00 11,237.00 3,268.00 2,900.00 433.00 3,780.00 1,172.00 977.00 24,554.00 9,716.00 14,098.00 4,200.00 2,800.00 5,674.00 97,241.00 7,990.00 4,800.00 8,320.00 1,198.00 4,757.00 53,278.00 19,150.00 2,400.00 3,360.00 4,787.00 2,000.00 9,385.00 4,007.00 2,745.00 6,442.00 2,760.00 4,527.00 45,997.00 2,400.00 2,720.00 4,589.00

20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1828 DSCTO NOMINA10106419 J DAZA DIAZ DIEGO 1828 DSCTO NOMINA10487909 J PAZ MONTENEGR 1828 DSCTO NOMINA10487909 J PAZ MONTENEGR 1828 DSCTO NOMINA10487909 J PAZ MONTENEGR 1828 DSCTO NOMINA19298487 J BALLESTEROS 1828 DSCTO NOMINA19468687 J QUINTERO VEGA 1828 DSCTO NOMINA19468687 J QUINTERO VEGA 1828 DSCTO NOMINA21776258 J CIRO DE LOPEZ 1828 DSCTO NOMINA32766946 J ORTIZ TERRAZA M 1828 DSCTO NOMINA39639582 J CORTES GARZON 1828 DSCTO NOMINA39639582 J CORTES GARZON 1828 DSCTO NOMINA39639582 J CORTES GARZON 1828 DSCTO NOMINA39639582 J CORTES GARZON 1828 DSCTO NOMINA39639582 J CORTES GARZON 1828 DSCTO NOMINA45531871 J OQUENDO WILC 1828 DSCTO NOMINA51726765 J CONTRERAS GUZ 1828 DSCTO NOMINA51956992 J MORALES MARTIN 1828 DSCTO NOMINA52474546 J MARTINEZ CO 1828 DSCTO NOMINA52474546 J MARTINEZ CO 1828 DSCTO NOMINA52474546 J MARTINEZ CO 1828 DSCTO NOMINA52474546 J MARTINEZ CO 1828 DSCTO NOMINA52998969 J SILVA SUAREZ CA 1828 DSCTO NOMINA52998969 J SILVA SUAREZ CA 1828 DSCTO NOMINA53102545 J REYES NIEVES D 1828 DSCTO NOMINA53102545 J REYES NIEVES D 1828 DSCTO NOMINA53102545 J REYES NIEVES D 1828 DSCTO NOMINA53102545 J REYES NIEVES D 1828 DSCTO NOMINA53102545 J REYES NIEVES D 1828 DSCTO NOMINA53102545 J REYES NIEVES D 1828 DSCTO NOMINA53102545 J REYES NIEVES D 1828 DSCTO NOMINA63342958 J GARRIDO HERR 1828 DSCTO NOMINA63342958 J GARRIDO HERR 1828 DSCTO NOMINA79148325 J REINA GALVIS 1828 DSCTO NOMINA79152341 J REINA GALVIS G 1828 DSCTO NOMINA79286427 J LOPEZ JIMENEZ 1828 DSCTO NOMINA79328830 J BALLESTEROS RE 1828 DSCTO NOMINA79380411 J VILLOTA GUEVA 1828 DSCTO NOMINA79380411 J VILLOTA GUEVA 1828 DSCTO NOMINA79489530 J MARTINEZ MART 1828 DSCTO NOMINA79555053 J RODRIGUEZ P 1828 DSCTO NOMINA79555053 J RODRIGUEZ P 1828 DSCTO NOMINA79555053 J RODRIGUEZ P 1828 DSCTO NOMINA79555053 J RODRIGUEZ P 1828 DSCTO NOMINA79555053 J RODRIGUEZ P 1828 DSCTO NOMINA79555053 J RODRIGUEZ P

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,000.00 8,815.00 4,174.00 1,167.00 147,030.00 1,740.00 360.00 7,487.00 7,793.00 96,460.00 12,085.00 2,400.00 2,160.00 3,115.00 672.00 1,788.00 898.00 147,916.00 29,562.00 29,108.00 13,509.00 6,400.00 5,009.00 4,986.00 3,490.00 2,957.00 2,320.00 480.00 4,199.00 16,000.00 835.00 9,173.00 56,680.00 87,398.00 59,020.00 898.00 40,568.00 19,259.00 21,989.00 53,385.00 11,424.00 3,360.00 5,824.00 4,052.00 3,000.00

20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180630 20180703 20180711 20180711 20180711 20180711 20180711 20180712 20180712 20180712 20180724 20180724 20180724 20180724 20180730 20180730 20180730 20180730 20180730 20180730 20180730

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1 1 1 1 1 1 3 1 1 1 1 1 1 2 2 2 2 3 3 3 3 3 3 3

1828 DSCTO NOMINA79555053 J RODRIGUEZ P 1828 DSCTO NOMINA91296082 J REYES NIÑO FR 1828 DSCTO NOMINA91296082 J REYES NIÑO FR 1828 DSCTO NOMINA94316208 J PALACIOS ZAPA 1828 DSCTO NOMINA94316208 J PALACIOS ZAPA 1828 DSCTO NOMINA94316208 J PALACIOS ZAPA 1828 DSCTO NOMINA94316208 J PALACIOS ZAPA 1828 DSCTO NOMINA94316208 J PALACIOS ZAPA 1828 DSCTO NOMINA94316208 J PALACIOS ZAPA 1828 DSCTO NOMINA 900215903 J FONDO DE EM 1828 DSCTO NOMINA 900215903 J FONDO DE EM 1828 DSCTO NOMINA 900215903 J FONDO DE EM 1828 DSCTO NOMINA 900215903 J FONDO DE EM 1828 DSCTO NOMINA 1002941665 J TRIANA JAIRO AL 1828 DSCTO NOMINA 1002941665 J TRIANA JAIRO AL 1828 DSCTO NOMINA 1033795150 J LLANOS CARDEN 1828 DSCTO NOMINA 1033795150 J LLANOS CARDEN 1828 DSCTO NOMINA 1047405564 J POLO ORTEGA YEN 1828 DSCTO NOMINA 1047405564 J POLO ORTEGA YEN 1828 DSCTO NOMINA 1047405564 J POLO ORTEGA YEN 1828 DSCTO NOMINA 1143375276 J CUESTA BLANCO E 1459 PAGO CUOTA C 35496110 USAQUEN TOVAR 1459 PAGO CUOTA C 35496110 USAQUEN TOVAR 1460 PAGO CUOTA C 35496110 USAQUEN TOVAR 1460 PAGO CUOTA C 35496110 USAQUEN TOVAR 1462 PAGO CRD ROT 79555053 RODRIGUEZ P 1463 PAGO CRD ACC 19468687 QUINTERO VEGA 1832 INTERES ORDINARI 9975902 GALEANO BOTER 1464 PAGO CRD No. 9 4896469 NAVAS CHAMBU 1464 PAGO CRD No 124896469 NAVAS CHAMBU 1465 PAGO CRD ROT 52998969 SILVA SUAREZ CA 1466 PAGO CRD ROTA10106419 DAZA DIAZ DIEGO 1466 PAGO CRD ROTA10106419 DAZA DIAZ DIEGO 1466 PAGO CRD ROTA10106419 DAZA DIAZ DIEGO 2098 CRD CON CRUC 8485875 BARROS CARPIO 2098 CRD CON CRUC 8485875 BARROS CARPIO 2098 CRD CON CRUC 8485875 BARROS CARPIO 2098 CRD CON CRUC 8485875 BARROS CARPIO 1846 DCTOS NOMINA JU 3069766 RODRIGUEZ RO 1846 DCTOS NOMINA JU 4884491 TOVAR TOVAR FE 1846 DCTOS NOMINA JU 4884491 TOVAR TOVAR FE 1846 DCTOS NOMINA JU 4884491 TOVAR TOVAR FE 1846 DCTOS NOMINA JU 4896469 NAVAS CHAMBU 1846 DCTOS NOMINA JU 4896469 NAVAS CHAMBU 1846 DCTOS NOMINA JU 4896469 NAVAS CHAMBU

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

500.00 12,130.00 20,443.00 3,390.00 3,290.00 9,521.00 2,760.00 2,484.00 10,400.00 2,992.00 356.00 1,551.00 4,320.00 9,722.00 10,758.00 2,400.00 1,600.00 521.00 1,735.00 5,058.00 1,197.00 17,068.00 2,108.00 46,455.00 1,744.00 4,500.00 12,000.00 765.00 292.00 1,403.00 6,000.00 3,750.00 1,050.00 1,200.00 41,859.00 15,056.00 3,081.00 7,950.00 22,431.00 7,812.00 13,444.00 5,365.00 95,471.00 7,491.00 5,162.00

20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1846 DCTOS NOMINA JU 4896469 NAVAS CHAMBU 1846 DCTOS NOMINA10079161 JU MUÑETON BERNAR 1846 DCTOS NOMINA10079161 JU MUÑETON BERNAR 1846 DCTOS NOMINA10079161 JU MUÑETON BERNAR 1846 DCTOS NOMINA10079161 JU MUÑETON BERNAR 1846 DCTOS NOMINA10079161 JU MUÑETON BERNAR 1846 DCTOS NOMINA10079161 JU MUÑETON BERNAR 1846 DCTOS NOMINA10079161 JU MUÑETON BERNAR 1846 DCTOS NOMINA10106419 JU DAZA DIAZ DIEGO 1846 DCTOS NOMINA10106419 JU DAZA DIAZ DIEGO 1846 DCTOS NOMINA10106419 JU DAZA DIAZ DIEGO 1846 DCTOS NOMINA10106419 JU DAZA DIAZ DIEGO 1846 DCTOS NOMINA10106419 JU DAZA DIAZ DIEGO 1846 DCTOS NOMINA10487909 JU PAZ MONTENEGR 1846 DCTOS NOMINA10487909 JU PAZ MONTENEGR 1846 DCTOS NOMINA10487909 JU PAZ MONTENEGR 1846 DCTOS NOMINA19298487 JU BALLESTEROS 1846 DCTOS NOMINA19468687 JU QUINTERO VEGA 1846 DCTOS NOMINA19468687 JU QUINTERO VEGA 1846 DCTOS NOMINA19468687 JU QUINTERO VEGA 1846 DCTOS NOMINA19468687 JU QUINTERO VEGA 1846 DCTOS NOMINA19468687 JU QUINTERO VEGA 1846 DCTOS NOMINA19468687 JU QUINTERO VEGA 1846 DCTOS NOMINA19468687 JU QUINTERO VEGA 1846 DCTOS NOMINA19468687 JU QUINTERO VEGA 1846 DCTOS NOMINA21776258 JU CIRO DE LOPEZ 1846 DCTOS NOMINA32766946 JU ORTIZ TERRAZA M 1846 DCTOS NOMINA39639582 JU CORTES GARZON 1846 DCTOS NOMINA39639582 JU CORTES GARZON 1846 DCTOS NOMINA45531871 JU OQUENDO WILC 1846 DCTOS NOMINA51726765 JU CONTRERAS GUZ 1846 DCTOS NOMINA51956992 JU MORALES MARTIN 1846 DCTOS NOMINA52474546 JU MARTINEZ CO 1846 DCTOS NOMINA52474546 JU MARTINEZ CO 1846 DCTOS NOMINA52474546 JU MARTINEZ CO 1846 DCTOS NOMINA52474546 JU MARTINEZ CO 1846 DCTOS NOMINA52474546 JU MARTINEZ CO 1846 DCTOS NOMINA52998969 JU SILVA SUAREZ CA 1846 DCTOS NOMINA53102545 JU REYES NIEVES D 1846 DCTOS NOMINA53102545 JU REYES NIEVES D 1846 DCTOS NOMINA53102545 JU REYES NIEVES D 1846 DCTOS NOMINA53102545 JU REYES NIEVES D 1846 DCTOS NOMINA53102545 JU REYES NIEVES D 1846 DCTOS NOMINA63342958 JU GARRIDO HERR 1846 DCTOS NOMINA63342958 JU GARRIDO HERR

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,840.00 8,488.00 3,624.00 2,414.00 6,132.00 3,000.00 2,800.00 3,000.00 3,915.00 44,770.00 4,191.00 9,470.00 880.00 8,640.00 3,771.00 939.00 141,442.00 1,360.00 1,360.00 3,445.00 3,445.00 359.00 359.00 20,160.00 7,040.00 7,263.00 7,439.00 2,347.00 74,425.00 449.00 1,198.00 722.00 140,808.00 12,808.00 2,252.00 1,264.00 18,145.00 7,619.00 3,353.00 3,322.00 3,379.00 3,266.00 19,633.00 8,673.00 415.00

20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180730 20180802 20180802 20180810 20180810 20180817 20180817 20180817 20180817 20180817

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1 1 1 1 1 1 1 1 3 3 3 3 3

1846 DCTOS NOMINA79148325 JU REINA GALVIS 1846 DCTOS NOMINA79152341 JU REINA GALVIS G 1846 DCTOS NOMINA79286427 JU LOPEZ JIMENEZ 1846 DCTOS NOMINA79328830 JU BALLESTEROS RE 1846 DCTOS NOMINA79380411 JU VILLOTA GUEVA 1846 DCTOS NOMINA79380411 JU VILLOTA GUEVA 1846 DCTOS NOMINA79380411 JU VILLOTA GUEVA 1846 DCTOS NOMINA79380411 JU VILLOTA GUEVA 1846 DCTOS NOMINA79555053 JU RODRIGUEZ P 1846 DCTOS NOMINA79555053 JU RODRIGUEZ P 1846 DCTOS NOMINA79555053 JU RODRIGUEZ P 1846 DCTOS NOMINA79555053 JU RODRIGUEZ P 1846 DCTOS NOMINA79555053 JU RODRIGUEZ P 1846 DCTOS NOMINA79639951 JU ORDONEZ DORRO 1846 DCTOS NOMINA79639951 JU ORDONEZ DORRO 1846 DCTOS NOMINA91296082 JU REYES NIÑO FR 1846 DCTOS NOMINA91296082 JU REYES NIÑO FR 1846 DCTOS NOMINA94316208 JU PALACIOS ZAPA 1846 DCTOS NOMINA94316208 JU PALACIOS ZAPA 1846 DCTOS NOMINA94316208 JU PALACIOS ZAPA 1846 DCTOS NOMINA94316208 JU PALACIOS ZAPA 1846 DCTOS NOMINA 900215903 JU FONDO DE EM 1846 DCTOS NOMINA 900215903 JU FONDO DE EM 1846 DCTOS NOMINA 900215903 JU FONDO DE EM 1846 DCTOS NOMINA 1002941665 JU TRIANA JAIRO AL 1846 DCTOS NOMINA 1002941665 JU TRIANA JAIRO AL 1846 DCTOS NOMINA 1014187947 JU BELTRAN GAVIR 1846 DCTOS NOMINA 1014187947 JU BELTRAN GAVIR 1846 DCTOS NOMINA 1047405564 JU POLO ORTEGA YEN 1846 DCTOS NOMINA 1047405564 JU POLO ORTEGA YEN 1846 DCTOS NOMINA 1143375276 JU CUESTA BLANCO E 1847 CORECC POR D 0 1474 PAGO CUOTA M35496110 USAQUEN TOVAR 1474 PAGO CUOTA M35496110 USAQUEN TOVAR 1475 PAGO CUOTA M35496110 USAQUEN TOVAR 1475 PAGO CUOTA M35496110 USAQUEN TOVAR 1478 PAGO CRD ROT 39639582 CORTES GARZON 1479 PAGO CRD ROT 52474546 MARTINEZ CO 1484 PAGO CRD NO. 79555053 RODRIGUEZ P 1484 PAGO CRD NO.979555053 RODRIGUEZ P 1859 INTERES ORDINARI 51726765 CONTRERAS GUZ 1859 INTERES DESCUE51726765 CONTRERAS GUZ 1860 INTERES DESCUE53102545 REYES NIEVES D 1860 INTERES ORDINARI 53102545 REYES NIEVES D 1860 INTERES CREDITO 53102545 REYES NIEVES D

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

47,445.00 79,761.00 58,030.00 722.00 39,132.00 18,510.00 12,000.00 3,600.00 11,221.00 721.00 2,512.00 2,493.00 51,961.00 10,000.00 2,667.00 11,169.00 19,949.00 2,716.00 2,645.00 8,770.00 12,166.00 2,407.00 771.00 4,520.00 10,079.00 10,576.00 2,505.00 668.00 1,159.00 12,101.00 963.00 21,515.00 3,917.00 29,716.00 8,265.00 2,534.00 3,000.00 1,800.00 274.00 673.00 341.00 3.00 3.00 10,938.00 4,369.00

20180817 20180821 20180822 20180822 20180806 20180815 20180815 20180818 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830

3 3 1 1 1 1 1 1 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1860 INT. MORA CRED53102545 REYES NIEVES D 1864 INTERES CREDITO 1033795150 LLANOS CARDEN 1485 PAGO CUOTA 1098662584 CR ORTIZ REY ESPER 1485 PAGO CUOTA 1098662584 CR ORTIZ REY ESPER 1487 PAGO CRD 921 35496110 USAQUEN TOVAR 1488 PAGO CRD 962 35496110 USAQUEN TOVAR 1488 PAGO CRD 962 35496110 USAQUEN TOVAR 1489 PAGO CRD 918 35496110 USAQUEN TOVAR 1884 I.CORR ORDINARIO 3069766 RODRIGUEZ RO 1884 I.CORR REFINANC3069766 RODRIGUEZ RO 1884 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 1884 I.CORR CREDITO 4884491 TOVAR TOVAR FE 1884 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 1884 I.CORR ORDINARIO 8485875 BARROS CARPIO 1884 I.CAU ORDINARIO8485875 3 BARROS CARPIO 1884 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1884 I.CORR REFINANC 10079161 MUÑETON BERNAR 1884 I.CORR CREDITO10106419 DAZA DIAZ DIEGO 1884 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1884 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1884 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1884 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1884 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 1884 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 1884 I.CORR CREDITO10487909 PAZ MONTENEGR 1884 I.CORR CREDITO19298487 BALLESTEROS 1884 I.CORR CREDITO19468687 QUINTERO VEGA 1884 I.CORR CREDITO19468687 QUINTERO VEGA 1884 I.CORR CREDITO19468687 QUINTERO VEGA 1884 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1884 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1884 I.CORR ORDINARIO 21776258 CIRO DE LOPEZ 1884 I.CORR ORDINARIO 32766946 ORTIZ TERRAZA M 1884 I.CORR CREDITO39639582 CORTES GARZON 1884 I.CORR ORDINARIO 39639582 CORTES GARZON 1884 I.CORR CREDITO45531871 OQUENDO WILC 1884 I.CORR CREDITO51956992 MORALES MARTIN 1884 I.CORR ORDINARIO 52474546 MARTINEZ CO 1884 I.CORR CREDITO52474546 MARTINEZ CO 1884 I.CORR CREDITO52474546 MARTINEZ CO 1884 I.CORR REFINANC 52998969 SILVA SUAREZ CA 1884 I.CORR ORDINARIO 63342958 GARRIDO HERR 1884 I.CORR ORDINARIO 79148325 REINA GALVIS 1884 I.CORR CREDITO79152341 REINA GALVIS G 1884 I.CORR ORDINARIO 79286427 LOPEZ JIMENEZ

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

470.00 2,700.00 10,166.00 20,000.00 1,460.00 10,666.00 133.00 16,567.00 43,200.00 15,824.00 5,888.00 12,785.00 5,053.00 111,060.00 22,212.00 12,000.00 14,586.00 3,291.00 43,531.00 3,788.00 8,955.00 1,994.00 8,464.00 3,365.00 707.00 135,810.00 686.00 1,738.00 289.00 40,768.00 18,092.00 7,037.00 7,082.00 1,565.00 104,265.00 222.00 544.00 133,629.00 12,101.00 48,580.00 18,976.00 8,169.00 38,117.00 72,065.00 57,030.00

20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180830 20180906 20180906 20180914 20180914 20180907 20180907 20180907 20180907 20180907 20180907 20180907 20180907 20180920 20180920 20180928

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1 1 2 2 3 3 3 3 3 3 3 3 1 1 1

1884 I.CORR CREDITO79328830 BALLESTEROS RE 1884 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1884 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1884 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1884 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1884 I.CAU ORDINARIO 79380411 3 VILLOTA GUEVA 1884 I.CORR ORDINARIO 79489530 MARTINEZ MART 1884 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1884 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1884 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1884 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1884 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1884 I.CORR ORDINARIO 79639951 ORDONEZ DORRO 1884 I.CORR ORDINARIO 91296082 REYES NIÑO FR 1884 I.CORR ORDINARIO 91296082 REYES NIÑO FR 1884 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1884 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1884 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1884 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1884 I.CORR CREDITO 900215903 FONDO DE EM 1884 I.CORR CREDITO 900215903 FONDO DE EM 1884 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1884 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1884 I.CORR CREDITO 1014187947 BELTRAN GAVIR 1884 I.CORR CREDITO 1047405564 POLO ORTEGA YEN 1884 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1884 I.CORR CREDITO 1047405564 POLO ORTEGA YEN 1884 I.CORR ORDINARIO 1098662584 ORTIZ REY ESPER 1884 I.CAU ORDINARIO 1098662584 3 ORTIZ REY ESPER 1884 I.CORR CREDITO 1143375276 CUESTA BLANCO E 1492 PAGO CRD ROTA51956992 MORALES MARTIN 1493 PAGO CRD ROTA 8485875 BARROS CARPIO 2130 NVO CRD PARA 10106419 DAZA DIAZ DIEGO 2130 NVO CRD PARA 10106419 DAZA DIAZ DIEGO 1940 INTERES DESCUE4896469 NAVAS CHAMBU 1940 INTERES ORDINARI 4896469 NAVAS CHAMBU 1940 INTERES ORDINARI 4896469 NAVAS CHAMBU 1940 INTERES ACCIDENT 4896469 NAVAS CHAMBU 1940 INTERES CREDIT 4896469 NAVAS CHAMBU 1940 INTERES ORDINARI 4896469 NAVAS CHAMBU 1941 INTERES ORDINARI 21776258 CIRO DE LOPEZ 1941 INTERES DESCUE21776258 CIRO DE LOPEZ 1496 PAGO CRD No. 1098662584 ORTIZ REY ESPER 1496 ABONO A CAPI 1098662584 ORTIZ REY ESPER 1498 PAGO CRD No. 35496110 USAQUEN TOVAR

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

544.00 37,681.00 17,753.00 11,804.00 21,600.00 2,160.00 42,582.00 50,523.00 11,017.00 4,034.00 3,440.00 5,720.00 8,040.00 10,199.00 19,451.00 1,993.00 8,012.00 11,350.00 12,800.00 1,812.00 3,644.00 9,453.00 10,392.00 1,685.00 573.00 11,627.00 874.00 4,000.00 2,400.00 725.00 6,150.00 6,700.00 1,239.00 746.00 3.00 58,193.00 8,616.00 18,266.00 9,060.00 15,792.00 1,588.00 3.00 2,428.00 14,160.00 33,784.00

20180928 20180920 20180920 20180905 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930

1 1 1 1 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1498 PAGO CRD No. 35496110 USAQUEN TOVAR 1499 PAGO CRD No, 35496110 USAQUEN TOVAR 1499 PAGO CRD No, 35496110 USAQUEN TOVAR 1500 PAGO CRD No. 35496110 USAQUEN TOVAR 1943 I.CORR ORDINARIO 3069766 RODRIGUEZ RO 1943 I.CORR REFINANC3069766 RODRIGUEZ RO 1943 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 1943 I.CORR CREDITO 4884491 TOVAR TOVAR FE 1943 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 1943 I.CORR ORDINARIO 8485875 BARROS CARPIO 1943 I.CORR ORDINARIO 8485875 BARROS CARPIO 1943 I.CORR CREDITO 9044261 RAMOS PRIMERA 1943 I.CAU CREDITO C 9044261 RAMOS PRIMERA 1943 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1943 I.CORR REFINANC 10079161 MUÑETON BERNAR 1943 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1943 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1943 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1943 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1943 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 1943 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 1943 I.CORR CREDITO10487909 PAZ MONTENEGR 1943 I.CORR CREDITO19298487 BALLESTEROS 1943 I.CORR CREDITO19468687 QUINTERO VEGA 1943 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1943 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1943 I.CORR ORDINARIO 32766946 ORTIZ TERRAZA M 1943 I.CORR CREDITO39639582 CORTES GARZON 1943 I.CORR ORDINARIO 39639582 CORTES GARZON 1943 I.CORR CREDITO51956992 MORALES MARTIN 1943 I.CORR ORDINARIO 51956992 MORALES MARTIN 1943 I.CORR ORDINARIO 52474546 MARTINEZ CO 1943 I.CORR CREDITO52474546 MARTINEZ CO 1943 I.CAU CREDITO 52474546 MARTINEZ CO 1943 I.CORR CREDITO52474546 MARTINEZ CO 1943 I.CORR REFINANC 52998969 SILVA SUAREZ CA 1943 I.CORR ORDINARIO 63342958 GARRIDO HERR 1943 I.CORR ORDINARIO 79148325 REINA GALVIS 1943 I.CORR CREDITO79152341 REINA GALVIS G 1943 I.CORR ORDINARIO 79286427 LOPEZ JIMENEZ 1943 I.CORR CREDITO79328830 BALLESTEROS RE 1943 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1943 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1943 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1943 I.CORR ORDINARIO 79380411 VILLOTA GUEVA

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,237.00 10,567.00 508.00 6,039.00 47,197.00 34,915.00 3,944.00 12,122.00 4,737.00 109,336.00 6,720.00 6,078.00 608.00 17,525.00 32,643.00 42,279.00 3,382.00 8,435.00 3,840.00 8,285.00 2,954.00 471.00 130,134.00 219.00 38,541.00 17,117.00 6,720.00 770.00 102,508.00 362.00 7,872.00 126,379.00 3,029.00 2,120.00 47,944.00 17,377.00 7,659.00 28,697.00 64,307.00 56,021.00 362.00 36,216.00 16,989.00 11,606.00 20,818.00

20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20180930 20181004 20181004 20181012 20181012 20181019 20181019 20181008 20181008 20181008 20181004 20181022 20181022 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1 1 1 1 2 2 3 3 3 1 1 1 3 3 3 3 3 3 3 3 3 3 3

1943 I.CORR ORDINARIO 79489530 MARTINEZ MART 1943 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1943 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1943 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1943 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1943 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1943 I.CORR ORDINARIO 79639951 ORDONEZ DORRO 1943 I.CORR ORDINARIO 91296082 REYES NIÑO FR 1943 I.CORR ORDINARIO 91296082 REYES NIÑO FR 1943 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1943 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1943 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1943 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1943 I.CORR CREDITO 900215903 FONDO DE EM 1943 I.CORR CREDITO 900215903 FONDO DE EM 1943 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1943 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1943 I.CORR CREDITO 1014187947 BELTRAN GAVIR 1943 I.CORR ORDINARIO 1014187947 BELTRAN GAVIR 1943 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1943 I.CORR CREDITO 1047405564 POLO ORTEGA YEN 1943 I.CORR CREDITO 1143375276 CUESTA BLANCO E 1504 PAGO CRD ROT 79555053 RODRIGUEZ P 1504 PAGO CRD ROT 79555053 RODRIGUEZ P 1506 PAGO CRD No. 894316208 PALACIOS ZAPA 1507 PAGO CRD ACCI39639582 CORTES GARZON 2151 PAGO CRD ACC 19468687 QUINTERO VEGA 2151 PAGO CRD ACC 19468687 QUINTERO VEGA 1972 INTERES REFINAN 52998969 SILVA SUAREZ CA 1972 INTERES CREDITO 52998969 SILVA SUAREZ CA 1972 INT. MORA CRED52998969 SILVA SUAREZ CA 1509 PAGO CRD No. 35496110 USAQUEN TOVAR 1510 PAGO CRD No. 35496110 USAQUEN TOVAR 1510 PAGO CRD No. 35496110 USAQUEN TOVAR 1984 I.CORR ORDINARIO 3069766 RODRIGUEZ RO 1984 I.CORR REFINANC3069766 RODRIGUEZ RO 1984 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 1984 I.CORR CREDITO 4884491 TOVAR TOVAR FE 1984 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 1984 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 1984 I.CORR ORDINARIO 8485875 BARROS CARPIO 1984 I.CORR ORDINARIO 8485875 BARROS CARPIO 1984 I.CORR CREDITO 9044261 RAMOS PRIMERA 1984 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 1984 I.CORR REFINANC 10079161 MUÑETON BERNAR

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20,584.00 49,071.00 10,811.00 3,683.00 4,737.00 12,905.00 6,060.00 9,219.00 18,948.00 1,335.00 7,246.00 10,526.00 18,663.00 1,207.00 2,752.00 8,820.00 10,206.00 850.00 11,600.00 11,148.00 1,335.00 483.00 845.00 9,155.00 268.00 8,400.00 12,800.00 1,680.00 3,685.00 8,880.00 2,366.00 5,063.00 18,598.00 483.00 46,442.00 33,656.00 1,982.00 11,453.00 4,419.00 8,800.00 107,590.00 8,076.00 5,518.00 17,117.00 31,952.00

20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1984 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1984 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1984 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1984 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 1984 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 1984 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 1984 I.CORR CREDITO10487909 PAZ MONTENEGR 1984 I.CORR CREDITO19298487 BALLESTEROS 1984 I.CORR CREDITO19468687 QUINTERO VEGA 1984 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1984 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1984 I.CORR ORDINARIO 19468687 QUINTERO VEGA 1984 I.CORR ORDINARIO 32766946 ORTIZ TERRAZA M 1984 I.CORR CREDITO32766946 ORTIZ TERRAZA M 1984 I.MORA CREDITO 32766946 ORTIZ TERRAZA M 1984 I.CAU CREDITO R32766946 ORTIZ TERRAZA M 1984 I.CORR ORDINARIO 39639582 CORTES GARZON 1984 I.CORR CREDITO51956992 MORALES MARTIN 1984 I.CORR ORDINARIO 51956992 MORALES MARTIN 1984 I.CORR ORDINARIO 52474546 MARTINEZ CO 1984 I.CORR CREDITO52474546 MARTINEZ CO 1984 I.CORR CREDITO52474546 MARTINEZ CO 1984 I.CORR CREDITO52474546 MARTINEZ CO 1984 I.CORR ORDINARIO 63342958 GARRIDO HERR 1984 I.CORR ORDINARIO 79148325 REINA GALVIS 1984 I.CORR ORDINARIO 79148325 REINA GALVIS 1984 I.CAU ORDINARIO 79148325 3 REINA GALVIS 1984 I.CORR CREDITO79152341 REINA GALVIS G 1984 I.CORR ORDINARIO 79286427 LOPEZ JIMENEZ 1984 I.CORR CREDITO79328830 BALLESTEROS RE 1984 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1984 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1984 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1984 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 1984 I.CORR ORDINARIO 79489530 MARTINEZ MART 1984 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1984 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1984 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1984 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1984 I.CORR ORDINARIO 79555053 RODRIGUEZ P 1984 I.CORR ORDINARIO 79639951 ORDONEZ DORRO 1984 I.CORR ORDINARIO 91296082 REYES NIÑO FR 1984 I.CORR ORDINARIO 91296082 REYES NIÑO FR 1984 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1984 I.CORR ORDINARIO 94316208 PALACIOS ZAPA

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

41,015.00 2,972.00 7,909.00 6,899.00 8,105.00 2,540.00 230.00 124,412.00 147.00 36,292.00 16,130.00 9,680.00 6,356.00 1,800.00 1,436.00 1,800.00 100,733.00 177.00 9,049.00 119,056.00 2,245.00 47,303.00 1,981.00 7,144.00 19,182.00 96,000.00 9,600.00 56,488.00 55,001.00 177.00 34,736.00 16,218.00 11,406.00 20,027.00 20,106.00 47,604.00 10,602.00 3,329.00 4,330.00 12,697.00 4,060.00 8,230.00 18,440.00 6,473.00 9,694.00

20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181030 20181106 20181106 20181106 20181106 20181207 20181203 20181206 20181217 20181217 20181217 20181217 20181217 20181217 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230

3 3 3 3 3 3 3 3 3 3 3 3 3 1 1 1 1 2 1 1 1 1 1 1 1 1 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

1984 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1984 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 1984 I.CORR CREDITO 900215903 FONDO DE EM 1984 I.CORR CREDITO 900215903 FONDO DE EM 1984 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1984 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 1984 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 1984 I.CORR CREDITO 1047405564 POLO ORTEGA YEN 1984 I.CORR ORDINARIO 1098662584 ORTIZ REY ESPER 1984 I.CAU ORDINARIO 1098662584 3 ORTIZ REY ESPER 1984 I.CORR ORDINARIO 1098662584 ORTIZ REY ESPER 1984 I.CAU ORDINARIO 1098662584 3 ORTIZ REY ESPER 1984 I.CORR CREDITO 1143375276 CUESTA BLANCO E 1512 PAGO CRD ROTA 8485875 BARROS CARPIO 1514 PAGO CUOTA C 35496110 USAQUEN TOVAR 1515 PAGO CUOTA C 35496110 USAQUEN TOVAR 1515 PAGO CUOTA C 35496110 USAQUEN TOVAR 2182 NVO CRD ORDIN10106419 DAZA DIAZ DIEGO 1519 PAGO CRD ROT 10079161 MUÑETON BERNAR 1521 PAGO CRD No. 35496110 USAQUEN TOVAR 1522 PAGO CUOTA D 35496110 USAQUEN TOVAR 1522 PAGO CUOTA D 35496110 USAQUEN TOVAR 1523 PAGO CUOTA D 35496110 USAQUEN TOVAR 1523 PAGO CUOTA D 35496110 USAQUEN TOVAR 1524 PAGO CUOTA D 35496110 USAQUEN TOVAR 1524 PAGO CUOTA D 35496110 USAQUEN TOVAR 2048 I.CORR ORDINARIO 3069766 RODRIGUEZ RO 2048 I.CORR REFINANC3069766 RODRIGUEZ RO 2048 I.CORR CREDITO 4884491 TOVAR TOVAR FE 2048 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 2048 I.CORR ORDINARIO 4884491 TOVAR TOVAR FE 2048 I.CORR ORDINARIO 8485875 BARROS CARPIO 2048 I.CORR ORDINARIO 8485875 BARROS CARPIO 2048 I.CORR ORDINARIO 8485875 BARROS CARPIO 2048 I.CORR ORDINARIO 8485875 BARROS CARPIO 2048 I.CORR CREDITO 9044261 RAMOS PRIMERA 2048 I.CORR ORDINARIO 10079161 MUÑETON BERNAR 2048 I.CORR REFINANC 10079161 MUÑETON BERNAR 2048 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 2048 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 2048 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 2048 I.CORR ORDINARIO 10106419 DAZA DIAZ DIEGO 2048 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 2048 I.CORR ORDINARIO 10487909 PAZ MONTENEGR 2048 I.CORR CREDITO19298487 BALLESTEROS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18,195.00 3,888.00 590.00 1,844.00 8,182.00 10,019.00 10,664.00 663.00 6,187.00 6,187.00 12,000.00 1,200.00 236.00 3,240.00 4,500.00 12,433.00 1,680.00 499.00 8,000.00 3,193.00 30,400.00 2,240.00 38,498.00 3,141.00 9,826.00 3,006.00 44,905.00 31,070.00 10,099.00 3,772.00 9,068.00 104,037.00 7,456.00 5,196.00 3,266.00 4,367.00 16,285.00 30,533.00 38,449.00 6,843.00 6,367.00 9,384.00 7,739.00 1,698.00 112,834.00

20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181230 20181215 20181215 20181215 20181215 20181215 20181215 20181215 20181215

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

2048 I.CORR ORDINARIO 19468687 QUINTERO VEGA 2048 I.CORR ORDINARIO 19468687 QUINTERO VEGA 2048 I.CORR ORDINARIO 19468687 QUINTERO VEGA 2048 I.CORR ORDINARIO 32766946 ORTIZ TERRAZA M 2048 I.CORR ORDINARIO 39639582 CORTES GARZON 2048 I.CORR CREDITO41678300 BALLESTEROS R 2048 I.CORR ORDINARIO 51956992 MORALES MARTIN 2048 I.CORR ORDINARIO 52474546 MARTINEZ CO 2048 I.CORR CREDITO52474546 MARTINEZ CO 2048 I.CORR CREDITO52474546 MARTINEZ CO 2048 I.CORR CREDITO52474546 MARTINEZ CO 2048 I.CORR ORDINARIO 63342958 GARRIDO HERR 2048 I.CORR ORDINARIO 79148325 REINA GALVIS 2048 I.CORR CREDITO79152341 REINA GALVIS G 2048 I.CORR ORDINARIO 79286427 LOPEZ JIMENEZ 2048 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 2048 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 2048 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 2048 I.CORR ORDINARIO 79380411 VILLOTA GUEVA 2048 I.CORR ORDINARIO 79489530 MARTINEZ MART 2048 I.CORR ORDINARIO 79555053 RODRIGUEZ P 2048 I.CORR ORDINARIO 79555053 RODRIGUEZ P 2048 I.CORR ACCIDENTA 79555053 RODRIGUEZ P 2048 I.MORA ACCIDENTA 79555053 RODRIGUEZ P 2048 I.CORR ORDINARIO 79555053 RODRIGUEZ P 2048 I.CORR ORDINARIO 79555053 RODRIGUEZ P 2048 I.CORR ORDINARIO 91296082 REYES NIÑO FR 2048 I.CORR ORDINARIO 91296082 REYES NIÑO FR 2048 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 2048 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 2048 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 2048 I.CORR ORDINARIO 94316208 PALACIOS ZAPA 2048 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 2048 I.CORR ORDINARIO 1002941665 TRIANA JAIRO AL 2048 I.CORR ORDINARIO 1047405564 POLO ORTEGA YEN 2048 I.CORR ORDINARIO 1098662584 ORTIZ REY ESPER 2048 I.CORR ORDINARIO 1098662584 ORTIZ REY ESPER 2049 I.CORR PRESTA 4884491 TOVAR TOVAR FE 2049 I.CORR PRESTA 8485875 BARROS CARPIO 2049 I.CAU PRESTAM 8485875 BARROS CARPIO 2049 I.CORR PRESTA 10079161 MUÑETON BERNAR 2049 I.CAU PRESTAM10079161 MUÑETON BERNAR 2049 I.CORR PRESTA 10106419 DAZA DIAZ DIEGO 2049 I.CAU PRESTAM10106419 DAZA DIAZ DIEGO 2049 I.CORR PRESTA 19468687 QUINTERO VEGA

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

31,726.00 14,120.00 25,372.00 5,616.00 97,130.00 16,071.00 7,486.00 104,189.00 658.00 46,003.00 1,770.00 6,098.00 72,852.00 40,665.00 52,931.00 31,732.00 14,651.00 11,000.00 18,415.00 19,136.00 44,626.00 10,179.00 20,000.00 4,095.00 12,272.00 15,239.00 6,221.00 17,409.00 4,902.00 8,004.00 17,244.00 4,886.00 6,885.00 9,638.00 9,682.00 15,322.00 9,106.00 4,060.00 3,960.00 5,280.00 3,000.00 1,900.00 2,400.00 3,200.00 3,600.00

20181215 20181215 20181215 20181215 20181215 20181215 20181215 20181215 20181215 20181215 20181215

3 3 3 3 3 3 3 3 3 3 3

4210050000 INTERESES 20180131 3 20180228 3 20180330 3 20180430 3 20180530 3 20180730 3 20180930 3 20181031 3 20181031 3 20181031 3 20181031 3 20181031 3 20181130 3 20181230 3

2049 I.CAU PRESTAM19468687 QUINTERO VEGA 2049 I.CORR PRESTA 39639582 CORTES GARZON 2049 I.CAU PRESTAM39639582 CORTES GARZON 2049 I.CORR PRESTA 51956992 MORALES MARTIN 2049 I.CORR PRESTA 52474546 MARTINEZ CO 2049 I.CORR PRESTA 79380411 VILLOTA GUEVA 2049 I.CAU PRESTAM79380411 VILLOTA GUEVA 2049 I.CORR PRESTA 79555053 RODRIGUEZ P 2049 I.CAU PRESTAM79555053 RODRIGUEZ P 2049 I.CORR PRESTA 94316208 PALACIOS ZAPA 2049 I.CAU PRESTAM94316208 PALACIOS ZAPA

0.00 1,560.00 0.00 2,640.00 0.00 2,288.00 0.00 5,280.00 0.00 1,760.00 0.00 9,600.00 0.00 8,320.00 0.00 3,240.00 0.00 4,320.00 0.00 2,880.00 0.00 576.00 3,331.00 15,786,224.00

1682 RENDIMIENTOS800080687 FIDUCIARIA BAN 0.00 13,430.00 1715 RENDIMIENTOS800080687 FIDUCIARIA BAN 0.00 11,621.00 1755 REG GTOS E I 800080687 FIDUCIARIA BAN 0.00 69,076.53 1775 RENDIMIENTOS800080687 FIDUCIARIA BAN 0.00 96,105.00 1811 RENDIMIENTOS800080687 FIDUCIARIA BAN 0.00 71,663.83 1851 REG RENDIMIEN 800080687 FIDUCIARIA BAN 0.00 114,264.00 1951 RENDIMIENTOS800080687 AG FIDUCIARIA BAN 0.00 135,165.00 1983 INTERESES BANCAR 860034313 BANCO DAVIVIEND 0.00 136.00 1983 RENDIMIENTOS860034313 BANCO DAVIVIEND 0.00 6,079.00 1987 RENDIMIENTOS860034313 BANCO DAVIVIEND 0.00 6,080.00 1987 RENDIMIENT 890903938 BANCOLOMBIA 0.00 27,634.00 1988 REVERSION IN860034313 BANCO DAVIVIEND 5,800.00 0.00 2010 INTERESES GENER 0 0.00 469.76 2046 INTERESES 0 0.00 1,501.67 5,800.00 553,225.79 4215050000 DIVIDENDOS BANCOLOMBIA 20180131 3 1679 DIVIDENDOS ME 890903938 BANCOLOMBIA 0.00 27,324.00 20181230 3 2047 DIVIDENDOS DIC 0 0.00 963.24 0.00 28,287.24 4225050101 INVERSIONES - ACCIONES BANCOLOMBIA 20180131 3 1678 PAGO DE 3449890903938 BANCOLOMBIA 0.00 735,589.00 0.00 735,589.00 4230950000 DONACIONES 20180131 3 1684 DONACION MES 860001607 FERRETERIA REINA 0.00 60,000.00 20180221 3 1707 PAGO DONACIO 860001607 FERRETERIA REINA 0.00 60,000.00 20180330 3 1756 DONACION MARZO 860001607 FERRETERIA REINA 0.00 60,000.00 20180330 3 1756 DESC NOM MARZ 860001607 FERRETERIA REINA 0.00 11,209,763.00 20180430 3 1772 CONSIG DCTO 860001607 FERRETERIA REINA 0.00 60,000.00 20180530 3 1813 APORTES ABRIL860001607 20 FERRETERIA REINA 0.00 60,000.00 20180630 3 1827 CORRECCION 0 11,209,763.00 0.00 11,209,763.00 11,509,763.00 4230950001 APROVECHAMIENTOS

20180123 20180131 20180131 20180321 20180320 20180331 20180402 20180417 20180430 20180516 20180516 20180516 20180516 20180530 20180530 20180530 20180606 20180703 20180711 20180713 20181030 20181130 20181130

1 3 3 3 3 3 3 3 1 2 3 4 4 4 3 3 3 3 3 2 3 3 2

1394 AJUSTE PAG RET 900451934 ZEÑAL GRAFICA SA 1683 AJUSTE AL PE 800080687 FIDUCIARIA BAN 1687 AJUSTES DE SA800197268 DIAN 1739 CORRECCION 890900943 ALKOSTO SA 1740 PAGO FACT C 890900943 ALKOSTO SA 1745 CORRECCION VAL 830096510 VALORES SMITH S. 1760 COMPRA DE SO79489530 MARTINEZ MART 1763 CREDITO CONV 19468687 QUINTERO VEGA 1432 APROV COV CALZ 830096510 VALORES SMITH S. 2004 PAGO CRED CO890900943 ALKOSTO SA 1793 CRE CONVE SOMB 10487909 PAZ MONTENEGR 4 COMPRA ARTIC 1032468631 HERNANDEZ RUI 5 COMPRA ARTIC43786277 JIMENEZ GIRAL 6 VENTA ARTICUL 1013605232 BERMUDEZ GR 1803 VENTA ART LE901092037 COMERCIALIZA 1810 COMPRA ESTU 1032468631 HERNANDEZ RUI 1815 CRD DE CONVE900215903 FONDO DE EM 1830 NVO CRD DE C 52474546 MARTINEZ CO 1840 NVO CRD CONV 4896469 NAVAS CHAMBU 2087 PAGO FACT 44 901092037 COMERCIALIZA 2006 AJUSTE SALDO CAJ 0 2009 DESCUENTOS REC 800192105 RECORDAR PRE 2177 PAGO RETEFUENT 800197268 DIAN

4295050200 ING. POR APROVECHAMIENTOS 20180817 3 1858 NVO CRD DE C 1047405564 POLO ORTEGA YEN 20180827 3 1881 NVO CRD DE 9044261 RAMOS PRIMERA 20181019 3 1953 NVO CRD CON 52474546 MARTINEZ CO 20181221 3 2036 CRD CONVENIO 1022983846 CAMARGO ATEH 20181221 3 2038 CRD CONVENIO63342958 GARRIDO HERR 20181221 3 2039 CRD CONVENI 79489530 MARTINEZ MART 20181221 3 2040 CRD CONVENIO10487909 PAZ MONTENEGR 20181221 3 2042 CRD CON CEN 51956992 MORALES MARTIN 20181221 3 2043 CRD CONV CENA8485875 BARROS CARPIO 20181221 3 2044 CRD CONV CE 52474546 MARTINEZ CO 4295090000 DONACIONES 20180831 1 20180905 1 20181030 1 20181130 1 20181230 1

1490 DONACION MES 860001607 JUL FERRETERIA REINA 1501 DONACION MES 860001607 D FERRETERIA REINA 1511 DONACION SEPTIE 860001607 FERRETERIA REINA 1517 DONACION FERR 860001607 FERRETERIA REINA 1525 DESCUENTOS D860001607 FERRETERIA REINA

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

180.00 50.00 291.00 2,900.00 2,900.00 7,720.00 3,000.00 5,760.00 15,950.00 4,498.00 3,000.00 68,000.00 161,000.00 46,000.00 95,150.00 3,000.00 30,000.00 2,000.00 11,577.00 2,000.00 629.00 26,199.00 440.00 492,244.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12,000.00 8,620.00 9,900.00 6,597.00 27,638.00 3,682.00 7,909.00 7,489.00 11,611.00 19,105.00 114,551.00

0.00 0.00 0.00 0.00 0.00 0.00

60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 300,000.00

Referencia

Referen 1

Referen 2

Saldos 0.00

38.00 841.00 896.00 896.00 673.00 29.00 862.00 864.00 14.00 83.00 907.00 906.00 69.00 81.00 910.00 915.00 915.00 830.00 897.00 13.00 884.00 23.00 800.00 850.00 881.00 11.00 919.00 749.00 861.00 53.00 902.00 920.00 899.00 20.00 17.00 19.00 1.00 867.00 873.00 876.00 894.00 22.00 74.00

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

2.00 891.00 72.00 911.00 901.00 4.00 71.00 68.00 93.00 15.00 846.00 3.00 799.00 1.00 904.00 8.00 73.00 82.00 892.00 76.00 76.00 86.00 45.00 45.00 45.00 26.00 75.00 84.00 46.00 46.00 46.00 913.00 913.00 917.00 868.00 58.00 64.00 6.00 24.00 2.00 3.00 25.00 7.00 91.00 809.00

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

34.00 92.00 887.00 9.00 28.00 27.00 18.00 77.00 78.00 79.00 80.00 88.00 89.00 31.00 903.00 44.00 44.00 44.00 893.00 70.00 35.00 912.00 912.00 33.00 94.00 94.00 55.00 882.00 21.00 914.00 914.00 909.00 16.00 916.00 41.00 12.00 347.00 347.00 48.00 351.00 1.00 2.00 17.00 18.00 27.00

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

28.00 31.00 79.00 896.00 33.00 725.00 898.00 10.00 350.00 350.00 47.00 47.00 830.00 897.00 354.00 357.00 50.00 841.00 918.00 918.00 4.00 673.00 905.00 7.00 7.00 925.00 349.00 906.00 69.00 910.00 915.00 884.00 800.00 850.00 881.00 919.00 53.00 923.00 899.00 4.00 867.00 873.00 876.00 894.00 74.00

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

95.00 900.00 891.00 72.00 911.00 922.00 901.00 71.00 68.00 68.00 93.00 846.00 799.00 1.00 904.00 73.00 892.00 76.00 75.00 913.00 917.00 96.00 868.00 58.00 64.00 2.00 3.00 809.00 887.00 924.00 835.00 829.00 856.00 879.00 890.00 77.00 78.00 728.00 821.00 903.00 893.00 70.00 912.00 55.00 882.00

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

914.00 8.00 909.00 916.00 41.00 49.00 49.00 353.00 353.00 913.00 917.00 909.00 41.00 890.00 890.00 352.00 918.00 918.00 921.00 921.00 673.00 673.00 905.00 905.00 7.00 7.00 925.00 925.00 931.00 102.00 935.00 884.00 884.00 800.00 800.00 850.00 850.00 881.00 881.00 919.00 919.00 53.00 53.00 923.00 923.00

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

899.00 899.00 100.00 17.00 4.00 4.00 867.00 867.00 873.00 873.00 876.00 876.00 894.00 894.00 95.00 95.00 900.00 900.00 911.00 911.00 922.00 922.00 901.00 901.00 926.00 926.00 846.00 846.00 799.00 799.00 1.00 1.00 904.00 904.00 929.00 99.00 892.00 892.00 97.00 917.00 98.00 868.00 868.00 58.00 58.00

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

2.00 2.00 3.00 3.00 809.00 809.00 887.00 887.00 924.00 924.00 928.00 928.00 101.00 930.00 829.00 829.00 856.00 856.00 879.00 879.00 104.00 105.00 106.00 728.00 728.00 821.00 821.00 903.00 903.00 103.00 893.00 893.00 912.00 912.00 55.00 55.00 882.00 882.00 914.00 914.00 8.00 8.00 916.00 916.00 51.00

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

355.00 929.00 921.00 921.00 918.00 673.00 905.00 7.00 925.00 931.00 102.00 943.00 935.00 936.00 884.00 800.00 850.00 881.00 919.00 52.00 52.00 53.00 923.00 899.00 942.00 4.00 867.00 873.00 876.00 894.00 95.00 109.00 900.00 934.00 922.00 901.00 926.00 846.00 799.00 1.00 904.00 99.00 940.00 892.00 941.00

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

868.00 58.00 937.00 2.00 3.00 809.00 887.00 108.00 924.00 928.00 101.00 930.00 829.00 856.00 879.00 933.00 104.00 728.00 821.00 903.00 893.00 912.00 107.00 55.00 882.00 914.00 8.00 916.00 53.00 56.00 868.00 58.00 6.00 361.00 358.00 728.00 115.00 934.00 160.00 116.00 893.00 35.00 912.00 107.00 156.00

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

8.00 118.00 162.00 673.00 905.00 7.00 948.00 925.00 931.00 943.00 123.00 935.00 936.00 936.00 121.00 884.00 800.00 850.00 881.00 919.00 53.00 923.00 946.00 899.00 942.00 113.00 117.00 4.00 867.00 873.00 876.00 894.00 95.00 109.00 125.00 900.00 922.00 901.00 926.00 136.00 119.00 846.00 130.00 799.00 1.00

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

904.00 940.00 126.00 892.00 941.00 132.00 947.00 135.00 937.00 3.00 938.00 938.00 127.00 809.00 939.00 939.00 887.00 924.00 928.00 101.00 111.00 930.00 945.00 829.00 856.00 879.00 933.00 933.00 120.00 122.00 129.00 131.00 134.00 821.00 949.00 128.00 55.00 882.00 914.00 114.00 950.00 916.00 133.00 921.00 921.00

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

918.00 0.00 0.00 54.00 55.00 55.00 856.00 356.00 356.00 128.00 940.00 126.00 360.00 137.00 137.00 132.00 821.00 673.00 905.00 7.00 159.00 159.00 948.00 925.00 931.00 153.00 153.00 943.00 123.00 935.00 936.00 154.00 154.00 121.00 955.00 800.00 850.00 881.00 919.00 165.00 53.00 923.00 155.00 155.00 946.00

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

953.00 899.00 942.00 117.00 4.00 164.00 164.00 900.00 922.00 901.00 926.00 158.00 158.00 136.00 119.00 846.00 130.00 799.00 1.00 904.00 9.00 952.00 941.00 112.00 112.00 132.00 163.00 163.00 138.00 954.00 135.00 947.00 937.00 3.00 938.00 127.00 809.00 939.00 887.00 924.00 928.00 152.00 152.00 111.00 951.00

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

951.00 930.00 945.00 829.00 879.00 933.00 157.00 157.00 956.00 122.00 129.00 131.00 139.00 821.00 949.00 161.00 161.00 55.00 114.00 957.00 133.00 921.00 921.00 918.00 918.00 58.00 359.00 955.00 943.00 123.00 60.00 57.00 57.00 57.00 935.00 936.00 121.00 61.00 673.00 905.00 7.00 948.00 925.00 931.00 141.00

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

1.00 800.00 850.00 881.00 919.00 59.00 59.00 59.00 53.00 923.00 946.00 953.00 2.00 899.00 942.00 117.00 4.00 95.00 95.00 109.00 109.00 125.00 125.00 964.00 3.00 900.00 922.00 136.00 961.00 119.00 846.00 130.00 799.00 9.00 9.00 140.00 1.00 1.00 112.00 132.00 138.00 138.00 954.00 947.00 135.00

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

937.00 3.00 938.00 127.00 809.00 939.00 959.00 959.00 928.00 111.00 951.00 963.00 924.00 960.00 960.00 930.00 945.00 829.00 879.00 933.00 956.00 122.00 131.00 139.00 821.00 949.00 137.00 137.00 114.00 957.00 133.00 0.00 918.00 918.00 921.00 921.00 62.00 1.00 111.00 951.00 846.00 3.00 26.00 954.00 63.00

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

63.00 64.00 958.00 5.00 921.00 962.00 962.00 918.00 7.00 3.00 905.00 7.00 948.00 4.00 4.00 9.00 2.00 53.00 923.00 946.00 953.00 2.00 899.00 942.00 117.00 4.00 95.00 109.00 125.00 964.00 3.00 900.00 922.00 136.00 961.00 119.00 130.00 799.00 9.00 1.00 1.00 947.00 937.00 3.00 938.00

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

127.00 809.00 939.00 959.00 6.00 6.00 887.00 924.00 928.00 963.00 8.00 11.00 960.00 930.00 945.00 879.00 933.00 956.00 10.00 122.00 139.00 821.00 949.00 137.00 114.00 957.00 1.00 5.00 5.00 133.00 4.00 2.00 53.00 2.00 14.00 925.00 931.00 362.00 141.00 1.00 900.00 2.00 958.00 5.00 918.00

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

918.00 962.00 962.00 921.00 7.00 3.00 905.00 7.00 948.00 4.00 13.00 2.00 2.00 9.00 2.00 923.00 946.00 953.00 15.00 899.00 942.00 117.00 4.00 125.00 964.00 3.00 922.00 136.00 961.00 130.00 14.00 799.00 9.00 9.00 1.00 1.00 947.00 937.00 3.00 938.00 127.00 809.00 939.00 959.00 6.00

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

887.00 924.00 928.00 963.00 8.00 11.00 960.00 930.00 945.00 879.00 933.00 956.00 10.00 122.00 139.00 821.00 949.00 137.00 12.00 957.00 1.00 133.00 65.00 65.00 879.00 365.00 364.00 364.00 1.00 3.00 3.00 921.00 918.00 918.00 7.00 3.00 905.00 7.00 948.00 18.00 4.00 13.00 2.00 9.00 2.00

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

923.00 946.00 953.00 15.00 899.00 942.00 117.00 4.00 125.00 964.00 3.00 20.00 922.00 5.00 5.00 5.00 961.00 130.00 14.00 799.00 9.00 1.00 3.00 947.00 937.00 17.00 17.00 3.00 938.00 127.00 809.00 939.00 959.00 6.00 887.00 924.00 928.00 963.00 8.00 11.00 960.00 930.00 945.00 933.00 956.00

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

10.00 18.00 122.00 139.00 821.00 949.00 957.00 1.00 5.00 5.00 16.00 16.00 133.00 6.00 921.00 962.00 962.00 946.00 7.00 921.00 23.00 23.00 918.00 918.00 962.00 962.00 7.00 3.00 7.00 948.00 18.00 4.00 13.00 21.00 25.00 2.00 9.00 2.00 923.00 953.00 15.00 24.00 899.00 942.00 4.00

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

964.00 3.00 20.00 922.00 961.00 2.00 14.00 799.00 9.00 1.00 3.00 947.00 17.00 3.00 938.00 809.00 939.00 959.00 6.00 887.00 924.00 928.00 363.00 363.00 11.00 22.00 930.00 945.00 933.00 956.00 10.00 18.00 821.00 949.00 957.00 5.00 16.00 174.00 167.00 167.00 171.00 171.00 166.00 166.00 172.00

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

172.00 169.00 169.00 176.00 175.00 170.00 170.00 168.00 168.00 173.00 173.00

0 0 0 0 0 0 0 0 0 0 0 ### 0.00

4,210,050,000.00 4,210,050,000.00 0.00 0.00 0.00 4,210,050,000.00 4,210,050,000.00 4,210,050,000.00 4,210,050,000.00 4,210,050,000.00 4,210,050,000.00 4,210,050,000.00 0.00 0.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 547,425.79 0.00

4,215,050,000.00 0.00

0 0 28,287.24 0.00

4,225,050,101.00

0 735,589.00 0.00

4,295,090,000.00 4,295,090,000.00 4,295,090,000.00 4,295,090,000.00 4,295,090,000.00 4,295,090,000.00 0.00

0 0 0 0 0 0 0 300,000.00 0.00

4,295,050,200.00 4,295,050,200.00 4,295,050,200.00 0.00 0.00 0.00 7.00 8.00 0.00 4,295,050,200.00 8.00 0.00 0.00 0.00 0.00 0.00 19.00 14.00 18.00 4,295,050,200.00 0.00 4,230,950,001.00 0.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 492,244.00 0.00

1.00 46.00 67.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00

0 0 0 0 0 0 0 0 0 0 114,551.00 0.00

0.00 0.00 0.00 0.00 0.00

0 0 0 0 0