Escenario Base 15052020 (CD) Escenarios

Obligaciones Financieras
Escenarios de Bolsa
Proyección Bolsa 100%
Proyección Bolsa % (S1) Reserva de intereses
Proyección Bolsa % (S2)
Sin Proyección Bolsa
Combustible
TERMOGUAJIRA
PROVEEDOR CEG CNR PROCESO 2020
$/Ton 365,000 207,504 210,000
Cantidades (Ton)
Noviembre 13,480 24,000
Diciembre 0 20,800
Enero 26,000 50,000
Febrero 37,500 50,000
Marzo 37,500 50,000
Abril 37,500 50,000
Mayo 37,500
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Total 13,480 220,800 200,000
GECELCA 3
PROVEEDOR SATOR FRONTIER PROVEEDOR 2
$/Ton 156,837 144,000 190,000
Cantidades (Ton)
Noviembre 10,000 25,193 17,118
Diciembre 2,000 20,000 17,118
Enero 10,000 30,000 16,250
Febrero 10,000 30,000 16,250
Marzo 10,000 30,000 16,250
Abril 10,000 30,000 16,250
Mayo 10,000 30,000 16,250
Junio 10,000 30,000 16,250
Julio 55,000 35,184
Agosto 55,000 35,184
Septiembre 55,000 35,184
Octubre 55,000 35,184
Noviembre 55,000 35,184
Diciembre 55,000 35,184
Total 402,000 436,297 131,737
Pago Combustible Proyectado (Consolidado) Proyectado Real

Abril 38,901,304,396 100%
Mayo 43,044,336,435 100%
Junio 31,425,992,443 100%
Julio 26,265,924,729 100%
Agosto 35,153,381,773 100%
Septiembre 27,448,039,577 100%
Octubre 23,550,411,784 100%
Noviembre 23,747,717,897 100%
Diciembre 25,275,347,983 100%
23815368473.205 46810571048.363 49196867048.3633

Enero Febrero Marzo
(Cifras en millones)
23,815 46,811 49,197
Pago Combustible
Proyectado
Marzo
Abril
Mayo
Junio
Listado Bancos
Banco Bogotá Cte 173-41112-5
Bancolombia Cte 487-28367365
Banco GNB Sudameris 36001014
Itaú Corpbanca Cte 201-38293-4
Occidente Cte 800-57198-6
Davivienda Aho 02610065571-6
Davivienda Cte 024169997517
Bancolombia USD
GNB Sudameris Aho - Fiducia 90330434800
Fiduciaria Bogotá Ahorro - Fiducia 10900200091902
Encargo Fiduciario G3 10900200089287 Servicio Deuda
Proyección Gastos
1. Gastos de Personal
Gecelca
Nómina
Planilla
Gecelca 3
Nómina
Planilla
2. Ley 99
Enero 1,200,000,000
Febrero 1,200,000,000
Marzo 1,200,000,000
Abril 1,200,000,000
Mayo 1,200,000,000
Junio 1,200,000,000
Julio 1,200,000,000
Agosto 1,200,000,000
Septiembre 1,200,000,000
Octubre 1,200,000,000
Noviembre 1,200,000,000
Diciembre 1,200,000,000
3. Gastos XM 900,000,000
4. Impuestos
Retefuente Gecelca Promedio 3,500,000,000
Enero 3,500,000,000 Febrero
Febrero 3,500,000,000 Marzo
Marzo 3,500,000,000 Abril
Abril 3,500,000,000 Mayo
Mayo 3,500,000,000 Junio
Junio 3,500,000,000 Julio
Julio 3,500,000,000 Agosto
Agosto 3,500,000,000 Septiembre
Septiembre 3,500,000,000 Octubre
Octubre 3,500,000,000 Noviembre
Noviembre 3,500,000,000 Diciembre
Diciembre 3,500,000,000 Enero
Retefuente Gecelca 3 Promedio 1,171,683,083

Enero 1,184,280,000 Febrero
Febrero 1,104,291,000 Marzo
Marzo 985,209,000 Abril
Abril 1,186,417,000 Mayo
Mayo 1,200,000,000 Junio
Junio 1,200,000,000 Julio
Julio 1,200,000,000 Agosto
Agosto 1,200,000,000 Septiembre
Septiembre 1,200,000,000 Octubre
Octubre 1,200,000,000 Noviembre
Noviembre 1,200,000,000 Diciembre
Diciembre 1,200,000,000 Enero
5. Proveedores Varios Semanas

Gecelca 4,000,000,000 1,000,000,000
Gecelca 3 4,000,000,000 1,000,000,000
Proyecto Minero 1,000,000,000 250,000,000
JIRA
PROCESO 2020-2
210,000 Total Cantidades TOTAL Mes de Pago
37,480 9,900,445,650 Diciembre

20,800 4,316,083,200 Enero
76,000 15,895,104,000 Febrero
87,500 12,780,039,514 Marzo
87,500 18,281,400,000 Abril
87,500 18,281,400,000 Mayo
19,197 56,697 11,812,770,000 Junio
56,697 56,697 11,906,370,000 Julio
56,697 56,697 11,906,370,000 Agosto
56,697 56,697 11,906,370,000 Septiembre
56,697 56,697 11,906,370,000 Octubre
56,697 56,697 11,906,370,000 Noviembre
56,697 56,697 11,906,370,000 Diciembre
56,697 56,697 11,906,370,000 Enero
416,076 850,356 160,395,303,514
3
PROVEEDOR 1 CI LCC CARBOMAX CÚCUTA CNR PROCESO 2020
180,000 279,735 249,241 283,983 280,000 Total Cantidades
ntidades (Ton)
8,937 14,000 17,147 22,000 114,395
8,937 10,000 17,147 15,400 90,603
13,333 18,702 17,518 33,333 139,136
13,333 18,702 17,518 33,333 139,136
13,333 33,333 102,917
13,333 33,333 102,917
13,333 33,333 102,917
13,333 33,333 102,917
90,184
90,184
90,184
90,184
90,184
90,184
97,874 61,403 34,294 72,436 200,000 1,436,041
Pago Combustible P Proyectado

38,901,304,396 Abril 38,901
43,044,336,435 38,990,603,333 4,053,733,101 Mayo 43,044
31,425,992,443 32,521,973,333 (1,095,980,890) Junio 31,426
26,265,924,729 32,615,573,333 (6,349,648,604) Julio 26,266
35,153,381,773 25,598,901,000 9,554,480,773 Agosto 35,153
27,448,039,577 25,598,901,000 1,849,138,577 Septiembre 27,448
23,550,411,784 25,598,901,000 (2,048,489,216) Octubre 23,550
23,747,717,897 25,598,901,000 (1,851,183,103) Noviembre 23,748
25,275,347,983 25,598,901,000 (323,553,017) 3,788,497,622 Diciembre 25,275
Total 274,812
38990603333.3333 38990603333.3333 32521973333.3333 32615573333.33 25598901000 25598901000
Abril Mayo Junio Julio Agosto Septiembre
38,991 38,991 32,522 32,616 25,599 25,599
Valor
37,575
38,901
43,044
31,426
4
TOTAL Mes de Pago
24,494,989,553 Diciembre
19,499,285,273 Enero
30,915,467,048 Febrero
24,795,060,512 Marzo 30915467048.3633
20,709,203,333 Abril
20,709,203,333 Mayo 30,915,467,048
20,709,203,333 Junio 30,915,467,048
20,709,203,333 Julio
13,692,531,000 Agosto
13,692,531,000 Septiembre
13,692,531,000 Octubre
13,692,531,000 Noviembre
13,692,531,000 Diciembre
13,692,531,000 Enero
264,696,801,720
25598901000 25598901000 25598901000
Octubre Noviembre Diciembre Total
25,599 25,599 25,599 390,936
INGRESOS ENERO FEBRERO MARZO
TOTAL CONTRATOS BILATERALES 57,100 56,599 59,855
VENTAS A CLIENTES NO REGULADOS 2,942 2,922 3,132
VENTAS A OTROS AGENTES 54,158 53,677 56,724
BOLSA DE ENERGIA - GENERADOR 32,089 65,522 34,826
ENERGIA 30,004 64,977 29,353
CARGO X CONFIABILIDAD 1,540 0 4,929
ARRANQUE G3 545 545 545
INGRESOS DE TERCEROS 0 0 0
INGRESOS POR VENTA DE GAS EN MS 0 0 0
INGRESO VENTAS MS CXCF 0 0 0
BOLSA DE ENERGIA - COMERCIALIZADOR 2 2 2
DESVIACION 2 2 2
TOTALES INGRESOS 89,191 122,123 94,683
EGRESOS ENERO FEBRERO MARZO

COMBUSTIBLES 45,018 47,767 38,837
SUMINISTRO DE GAS 3,983 3,726 3,983
TRANSPORTE DE GAS 165 154 193
SUMINISTRO CARBON (solo consumos) 40,348 43,358 34,150
PRIMA CARBON 0 0 0
SUMINISTRO EN PLANTA CALIZA 53 59 41
SUMINISTRO EN PLANTA ACPM 470 470 470
CARGOS X TRANSMISION 586 588 589
USO DEL STN, STR Y SDL GECELCA - COMERCIALIZADOR 586 588 589
SERVICIO DE INFORMACION OPERATIVA 0 0 0
BOLSA DE ENERGIA - GENERADOR 6,434 7,530 15,726
ENERGIA 771 0 10,421
DESVIACION 276 276 276
RESPONSABILIDAD COMERCIAL - AGC 1,938 3,251 2,652
SERVICIOS 385 385 385
CARGO X CONFIABILIDAD 3,065 3,618 1,993
SUBASTA DE RECONFIGURACION DE VENTA 0 0 0
BOLSA DE ENERGIA - COMERCIALIZADOR 250 235 252
RESTRICCIONES 242 227 243
SERVICIOS 8 8 8
OTROS GASTOS DE OPERACION COMERCIAL 142 142 142
ESTUDIOS, GREMIOS Y SUSCRIPCIONES 91 91 92
MANTENIMIENTOS SIST DE GAS Y CONTADORES DE ENERGIA 51 51 51
COMPRAS DE ENERGIA 1,386 0 5,402
CUBRIMIENTO MERCADO SECUNDARIO CXC 1,386 0 5,402
CONTRATOS ENERGIA LARGO PLAZO 0 0 0
TRANSFERENCIA CORRIENTE 2,698 2,946 2,249
FAZNI 886 968 739
LEY 99 1,812 1,978 1,510
TOTALES EGRESOS 56,515 59,207 63,196
Ingresos 32,091 65,523 34,828

Egresos 6,684 7,764 15,977
Neto 25,407 57,759 18,851
42198
Feb-20 Mar-20 Apr-20
27,086 68,716 18,851
51,540 51,540
120,256 70,391
43% 73%
Anticipos
Electricaribe
Genersys
Generarco
Energéticos
Nitroenergy
Ecommercial
Total
Post Pagos
Chivor
Electricaribe
Urrá
EMP
Total
UNR
Mansarovar
Transelca
Total
Contratos
Anticipos
Electricaribe
Genersys
Generarco
Energéticos
Nitroenergy
Ecommercial
Total
Post Pagos
Chivor
Electricaribe
Urrá
EMP
Total
UNR
Mansarovar
Transelca
Total
Contratos
Mes en que se
Causa
Neto
Causación
Mes en que se
Recibe
Después de
CREG 056
Mes en que se
Causa
Valor a Recibir
Mes en que se
Recibe
Mes en que se
Causa
Valor a Recibir
Mes en que se
Recibe
Mes en que se
Causa
Valor a Recibir
Mes en que se
Recibe
Pago
Combustible
Proyectado
(Consolidado)
Abril (Real)
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Total
ABRIL MAYO JUNIO JULIO AGOSTO
55,176 56,289 55,325 56,954 57,076
3,038 2,724 2,775 2,897 2,923
52,138 53,565 52,551 54,057 54,153
39,950 23,412 29,277 39,513 37,734
37,066 13,973 25,887 38,968 37,189
2,339 8,894 2,845 0 0
545 545 545 545 545
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2 2 2 2 2
2 2 2 2 2
95,128 79,703 84,604 96,468 94,812

40,883 29,732 41,114 50,428 48,334
3,854 3,983 3,854 3,983 3,983
159 165 188 165 165
36,346 25,080 36,559 44,101 43,658
0 0 0 1,650 0
53 35 44 60 58
470 470 470 470 470
591 592 593 595 596
591 592 593 595 596
0 0 0 0 0
6,734 14,722 7,814 4,996 4,251
1,436 12,898 4,929 913 872
276 276 276 276 276
2,962 1,163 1,879 2,273 2,160
385 385 385 385 385
1,677 0 346 1,150 558
0 0 0 0 0
244 253 245 254 255
236 244 237 246 246
8 8 8 8 8
143 143 144 144 144
92 92 92 93 93
51 51 51 51 51
3,544 3,106 2,560 0 0
3,544 3,106 2,560 0 0
0 0 0 0 0
2,502 1,577 2,304 2,843 2,775
822 518 757 934 912
1,680 1,059 1,547 1,909 1,863
54,640 50,125 54,775 59,260 56,354
39,952 23,414 29,279 39,515 37,736

6,978 14,975 8,059 5,250 4,505
32,973 8,439 21,219 34,265 33,231
104,830 20,966 83,864

83,864 67,091 16,773
May-20 Jun-20 Jul-20 Aug-20 Sep-20

32,973 8,439 21,219 34,265 33,231
51,540 51,540 51,540 51,540 51,540
84,513 59,979 72,759 85,805 84,771
61% 86% 71% 60% 61%

8,741,765,575 16,274,720,768 18,195,695,631 17,643,456,766 17,632,807,069
1,250,362,983 898,949,073 2,091,876,607 1,929,274,246 1,299,161,451
3,187,472,298 3,177,612,716 6,460,066,771 6,405,995,840 6,456,766,246
467,628,080 482,230,252 482,230,252 948,904,689 964,460,503
412,062,452 426,856,981 839,978,547 841,994,279 857,950,416
4,121,196,728 5,316,088,381 5,157,015,240 5,342,170,694 5,355,425,639
18,180,488,116 26,576,458,171 33,226,863,046 33,111,796,513 32,566,571,326

2,325,847,574 1,898,602,850 0 0 0
2,617,601,054 5,149,347,966 5,284,408,053 5,171,991,675 5,244,266,757
0 2,779,219,318 2,879,038,455 2,792,889,080 1,446,581,937
6,007,265,280 6,295,616,102 6,107,232,584 6,326,504,269 6,342,201,534
10,950,713,908 16,122,786,236 14,270,679,092 14,291,385,024 13,033,050,228

2,603,528,646 1,771,383,095 1,850,689,095 1,939,898,790 1,963,567,309
22,500,355 23,308,483 22,611,024 23,422,841 23,480,958
2,626,029,001 1,794,691,578 1,873,300,119 1,963,321,631 1,987,048,267
31,757,231,025 44,493,935,985 49,370,842,257 49,366,503,168 47,586,669,821

8,742 16,275 18,196 17,643 17,633
1,250 899 2,092 1,929 1,299
3,187 3,178 6,460 6,406 6,457
468 482 482 949 964
412 427 840 842 858
4,121 5,316 5,157 5,342 5,355
18,180 26,576 33,227 33,112 32,567

2,326 1,899 0 0 0
2,618 5,149 5,284 5,172 5,244
0 2,779 2,879 2,793 1,447
6,007 6,296 6,107 6,327 6,342
10,951 16,123 14,271 14,291 13,033
2,604 1,771 1,851 1,940 1,964
23 23 23 23 23
2,626 1,795 1,873 1,963 1,987
31,757 44,494 49,371 49,367 47,587
MARZO (REAL) ABRIL MAYO JUNIO JULIO
42,198 32,973 8,439 21,219 34,265
MAYO JUNIO JULIO JULIO AGOSTO
PAGO ANTICIPADO O GARANTÍA
JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE
18,180 26,576 33,227 33,112 32,567
MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
POST PAGOS
10,951 16,123 14,271 14,291 13,033
USUARIOS NO REGULADOS
2,626 1,795 1,873 1,963 1,987

Valor
30,247
43,044
31,426
26,266
35,153
27,448
23,550
23,748
25,275
266,158
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
55,480 57,305 55,540 57,774 680,472
2,774 2,851 2,627 2,928 34,533
52,706 54,454 52,913 54,846 645,939
34,382 23,131 23,944 41,612 425,392
29,404 17,049 16,308 41,067 381,246
4,433 5,536 7,091 0 37,608
545 545 545 545 6,538
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2 2 2 2 23
2 2 2 2 23
89,865 80,437 79,486 99,388 1,105,888
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

42,088 37,351 36,078 50,657 508,288
3,854 3,983 3,854 3,995 47,035
188 165 159 193 2,058
37,534 32,686 31,562 45,938 451,322
0 0 0 0 1,650
42 47 32 62 585
470 470 470 470 5,638
598 599 601 602 7,130
598 599 601 602 7,130
0 0 0 0 0
8,925 7,511 9,851 5,338 99,830
5,300 5,121 8,017 83 50,759
276 276 276 276 3,306
1,711 1,501 1,174 2,187 24,851
385 385 385 385 4,618
1,253 229 0 2,407 16,296
0 0 0 0 0
247 256 248 257 2,995
239 247 240 249 2,897
8 8 8 8 98
145 145 145 146 1,725
93 93 93 94 1,109
52 52 52 52 616
3,990 4,245 0 0 24,233
3,990 4,245 0 0 24,233
0 0 0 0 0
2,314 2,075 1,770 2,889 28,942
760 682 582 949 9,508
1,554 1,393 1,189 1,940 19,435
58,307 52,181 48,694 59,889 673,144
34,384 23,133 23,946 41,614 425,415

9,172 7,766 10,099 5,595 102,825
25,213 15,366 13,847 36,020 322,591
66,000
41,932
Oct-20 Nov-20 Dec-20

25,213 15,366 13,847
51,540 51,540 51,540
76,753 66,906 65,387
67% 77% 79%
Oct-20 Nov-20 Dec-20 Total

18,013,717,858 17,772,020,584 3,163,497,544 117,437,681,795
1,770,707,172 1,854,892,030 1,470,364,671 12,565,588,233
6,472,734,178 6,418,402,900 4,380,072,963 42,959,123,911
933,348,874 964,460,503 0 5,243,263,152
832,324,494 862,186,871 0 5,073,354,040
5,195,497,340 5,526,595,123 2,978,928,398 38,992,917,543
33,218,329,916 33,398,558,011 11,992,863,575 222,271,928,675
Promedio mes 27,783,991,084
Oct-20 Nov-20 Dec-20 Dec-20

0 0 0 4,224,450,424
5,194,687,470 5,203,501,294 5,255,766,413 39,121,570,682
1,450,171,183 2,813,729,863 2,914,699,351 17,076,329,187
6,152,805,290 6,373,596,065 6,183,187,093 49,788,408,216
12,797,663,943 14,390,827,222 14,353,652,857 110,210,758,509
Oct-20 Nov-20 Dec-20 Dec-20

1,843,490,754 1,886,324,211 1,691,610,633 15,550,492,532
22,779,750 23,597,191 22,892,233 184,592,835
1,866,270,504 1,909,921,402 1,714,502,866 15,735,085,368
47,882,264,362 49,699,306,635 28,061,019,299 348,217,772,552


18,014 17,772 3,163 117,438
1,771 1,855 1,470 12,566
6,473 6,418 4,380 42,959
933 964 0 5,243
832 862 0 5,073
5,195 5,527 2,979 38,993
33,218 33,399 11,993 222,272
Promedio mes 27,784

0 0 0 4,224
5,195 5,204 5,256 39,122
1,450 2,814 2,915 17,076
6,153 6,374 6,183 49,788
12,798 14,391 14,354 110,211
Promedio mes 13,776

1,843 1,886 1,692 15,550
23 24 23 185
1,866 1,910 1,715 15,735
Promedio mes 1,967
47,882 49,699 28,061 348,218

Promedio mes 43,527
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
33,231 25,213 15,366 13,847 36,020
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO
ARANTÍA
NOVIEMBRE DICIEMBRE ENERO Total
33,218 33,399 11,993 222,272
OCTUBRE NOVIEMBRE DICIEMBRE ENERO
Promedio mes 27,784
SEPTIEMBRE OCTUBRE NOVIEMBRE Total
12,798 14,391 14,354 110,211
Promedio mes 13,776
LADOS
SEPTIEMBRE OCTUBRE NOVIEMBRE Total
1,866 1,910 1,715 15,735
Promedio mes 1,967

VENTAS DE ENERGÍA AGENTES DEL SECTOR
CONTRATO: CHIVOR: VENE-002-19

Fecha Ingreso sin
Mes Energía (GWh) Precio ($/KWh) Margen Mill Total Ingreso COP Fecha de Ingreso Prepago Si (1) No (0) Plazo (Días)
Prepago
Jan-20 8.70 256.07 91,326,130 2,319,167,465 2-Mar-20 0 0
Feb-20 8.76 256.70 12,058,856 2,260,730,958 2-Apr-20 0 0
Mar-20 8.99 257.32 13,811,735 2,325,847,574 1-May-20 0 0
Apr-20 7.28 257.97 21,896,177 1,898,602,850 1-Jun-20 0 0
May-20 0
Jun-20 0
Jul-20 0
Aug-20 0
Sep-20 0
Oct-20 0
Nov-20 0
Dec-20 0
Total 8,804,348,847
CONTRATO: ELECTRICARIBE: VENE-003-19

Fecha Ingreso sin
Mes Energía (GWh) Precio ($/KWh) Margen Mill Total Fecha de Ingreso Prepago Si (1) No (0) Plazo (Días)
Prepago
17-23 feb 2020 3.36 227.58 764,668,800 6-Feb-20 1 28 26-Mar-20
24 - 29 feb 2020 2.88 227.58 649,865,232 13-Feb-20 1 28 2-Apr-20
Subtotal Febrero 3,162,348,432
1 mar 2020 0.48 228.14 108,293,168 13-Feb-20 1 28 2-Apr-20
2-8 mar 2020 3.36 228.14 758,052,178 20-Feb-20 1 28 9-Apr-20
9-15 mar 2020 3.36 228.14 758,052,178 27-Feb-19 1 28 17-Apr-19
16-22 mar 2020 3.36 228.14 758,052,178 5-Mar-20 1 28 23-Apr-20
23-29 mar 2020 3.36 228.14 758,052,178 12-Mar-20 1 28 30-Apr-20
30-31 mar 2020 0.96 228.14 216,586,337 18-Mar-20 1 28 6-May-20
Subtotal Marzo 3,357,088,219
1 -5 abr 2020 2.40 228.71 541,465,842 18-Mar-20 1 28 6-May-20
6-12 abr 2020 3.36 228.71 758,052,178 26-Mar-20 1 28 14-May-20
13-19 abr 2020 3.36 228.71 758,052,178 31-Mar-20 1 28 19-May-20
20-26 abr 2020 3.36 228.71 758,052,178 7-Apr-20 1 28 26-May-20
27-30 abr 2020 1.92 228.71 433,172,673 16-Apr-20 1 28 4-Jun-20
Subtotal Abril 3,248,795,050
1-3 may 2020 1.44 229.28 324,879,505 16-Apr-20 1 28 4-Jun-20
4-10 may 2020 3.36 229.28 758,052,178 22-Apr-20 1 28 10-Jun-20
11-17 may 2020 3.36 229.28 758,052,178 29-Apr-20 1 28 17-Jun-20
18-24 may 2020 3.36 229.28 758,052,178 7-May-20 1 28 25-Jun-20
25-31 may 2020 3.36 229.28 758,052,178 14-May-20 1 28 2-Jul-20
Subtotal Mayo 3,357,088,219
1 -7 jun 2020 3.36 229.83 758,052,178 20-May-20 1 28 8-Jul-20
8-14 jun 2020 3.36 229.83 758,052,178 28-May-20 1 28 16-Jul-20
15-21 jun 2020 3.36 229.83 758,052,178 4-Jun-20 1 28 23-Jul-20
22-28 jun 2020 3.36 229.83 758,052,178 10-Jun-20 1 28 29-Jul-20
29-30 jun 2020 0.96 229.83 216,586,337 17-Jun-20 1 28 5-Aug-20
Subtotal Junio 3,248,795,050
1-5 jul 2020 2.40 230.41 541,465,842 17-Jun-20 1 28 5-Aug-20
6-12 jul 2020 3.36 230.41 758,052,178 24-Jun-20 1 28 12-Aug-20
13-19 jul 2020 3.36 230.41 758,052,178 2-Jul-20 1 28 20-Aug-20
20-26 jul 2020 3.36 230.41 758,052,178 9-Jul-20 1 28 27-Aug-20
27-31 jul 2020 2.40 230.41 541,465,842 15-Jul-20 1 28 2-Sep-20
Subtotal Julio 3,357,088,219
1-2 ago 2020 0.96 230.98 216,586,337 15-Jul-20 1 28 2-Sep-20
3-9 ago 2020 3.36 230.98 758,052,178 23-Jul-20 1 28 10-Sep-20
10-16 ago 2020 3.36 230.98 758,052,178 29-Jul-20 1 28 16-Sep-20
17-23 ago 2020 3.36 230.98 758,052,178 5-Aug-20 1 28 23-Sep-20
24-30 ago 2020 3.36 230.98 758,052,178 12-Aug-20 1 28 30-Sep-20
31 ago 2020 0.48 230.98 108,293,168 20-Aug-20 1 28 8-Oct-20
Subtotal Agosto 3,357,088,219
1-6 sep 2020 2.88 231.55 649,759,010 20-Aug-20 1 28 8-Oct-20
7-13 sep 2020 3.36 231.55 758,052,178 27-Aug-20 1 28 15-Oct-20
14-20 sep 2020 3.36 231.55 758,052,178 3-Sep-20 1 28 22-Oct-20
21-27 sep 2020 3.36 231.55 758,052,178 10-Sep-20 1 28 29-Oct-20
28-30 sep 2020 1.44 231.55 324,879,505 17-Sep-20 1 28 5-Nov-20
Subtotal Septiembre 3,248,795,050
1-4 oct 2019 1.92 232.12 433,172,673 17-Sep-20 1 28 5-Nov-20
5-11 oct 2019 3.36 232.12 758,052,178 24-Sep-20 1 28 12-Nov-20
12-18 oct 2019 3.36 232.12 758,052,178 1-Oct-20 1 28 19-Nov-20
19-25 oct 2019 3.36 232.12 758,052,178 7-Oct-20 1 28 25-Nov-20
26-31 oct 2019 2.88 232.12 649,759,010 15-Oct-20 1 28 3-Dec-20
Subtotal Octubre 3,357,088,219
01 nov 2020 0.48 232.69 108,293,168 15-Oct-20 1 28 3-Dec-20
2- 8 Nov 2020 3.36 232.69 758,052,178 22-Oct-20 1 28 10-Dec-20
09 -15 Nov 2020 3.36 232.69 758,052,178 28-Oct-20 1 28 16-Dec-20
16 -22 Nov 2020 3.36 232.69 758,052,178 5-Nov-20 1 28 24-Dec-20
23 -29 Nov 2020 3.36 232.69 758,052,178 11-Nov-20 1 28 30-Dec-20
30 Nov 2020 0.48 232.69 108,293,168 19-Nov-20 1 28 7-Jan-21
Subtotal Noviembre 3,248,795,050
1-6 Dic 2020 2.88 233.26 649,759,010 19-Nov-20 1 28 7-Jan-21
7-13 Dic 2020 3.36 233.26 758,052,178 26-Nov-20 1 28 14-Jan-21
14-20 Dic 2020 3.36 233.26 758,052,178 2-Dec-20 1 28 20-Jan-21
21-27 Dic 2020 3.36 233.26 758,052,178 10-Dec-20 1 28 28-Jan-21
28-31 Dic 2020 1.92 233.26 433,172,673 16-Dec-20 1 28 3-Feb-21
Subtotal Diciembre 3,357,088,219
Total 39,678,264,346
CONTRATO: ELECTRICARIBE: C-0228-15

Fecha Ingreso sin
Prepago
Jan-20 30.33 170.09 91,326,130 5,159,029,721 10-Feb-20 0 0
Feb-20 31.12 170.50 12,058,856 5,306,637,360 12-Mar-20 0 0
Mar-20 30.11 170.91 13,811,735 5,145,375,683 10-Apr-20 0 0
Apr-20 30.55 171.34 21,896,177 5,235,202,108 11-May-20 0 0
May-20 29.98 171.77 5,149,347,966 10-Jun-20 0 0
Jun-20 30.98 172.19 5,333,613,998 11-Jul-20 0 0
Jul-20 30.09 172.61 5,194,635,385 10-Aug-20 0 0
Aug-20 29.79 173.04 5,154,919,516 10-Sep-20 0 0
Sep-20 29.95 173.47 5,194,739,555 11-Oct-20 0 0
Oct-20 30.20 173.90 5,252,083,072 10-Nov-20 0 0
Nov-20 30.50 174.33 5,316,793,271 11-Dec-20 0 0
Dec-20 30.33 174.76 5,300,671,509 10-Jan-21 0 0
Total 68,754,607,544
CONTRATO: GENERSYS: VENE-001-18

Fecha Ingreso sin
Prepago
893,093,600 3-Feb-20 1 0
Feb-20 13.92 192.48
893,093,600 10-Feb-20 1 0
13,811,735 948,076,242 17-Feb-19 1 0
Mar-20 14.88 191.14 948,076,242 2-Mar-20 1 0
948,076,242 9-Mar-20 1 0
21,896,177 821,147,674 17-Mar-19 1 0
Apr-20 14.40 171.07 821,147,674 1-Apr-20 1 0
821,147,674 8-Apr-20 1 0
790,569,305 17-Apr-19 1 0
May-20 14.88 159.39 790,569,305 4-May-20 1 0
790,569,305 11-May-20 1 0
576,902,144 15-May-19 1 0
Jun-20 14.40 120.19 576,902,144 1-Jun-20 1 0
576,902,144 8-Jun-20 1 0
644,093,859 12-Jun-19 1 0
Jul-20 14.88 129.86 644,093,859 1-Jul-20 1 0
644,093,859 8-Jul-20 1 0
737,524,744 17-Jul-19 1 0
Aug-20 14.88 148.69 737,524,744 3-Aug-20 1 0
737,524,744 11-Aug-20 1 0
585,600,860 18-Aug-19 1 0
Sep-20 14.40 122.00 585,600,860 1-Sep-20 1 0
585,600,860 8-Sep-20 1 0
631,103,441 17-Sep-19 1 0
Oct-20 14.88 127.24 631,103,441 1-Oct-20 1 0
631,103,441 8-Oct-20 1 0
534,108,835 19-Oct-19 1 0
Nov-20 14.40 111.27 534,108,835 3-Nov-20 1 0
534,108,835 10-Nov-20 1 0
839,261,229 17-Nov-19 1 0
Dec-20 14.88 169.21 839,261,229 1-Dec-20 1 0
839,261,229 9-Dec-20 1 0
Total 26,839,547,376
CONTRATO: GENERARCO: VENE-002-16

Fecha Ingreso sin
Prepago
2,003,768,212 3-Feb-20 1 0
Feb-20 27.84 215.92
2,003,768,212 10-Feb-20 1 0
13,811,735 2,147,166,057 17-Feb-20 1 0
Mar-20 29.76 216.45 2,147,166,057 2-Mar-20 1 0
2,147,166,057 13-Mar-20 1 0
21,896,177 2,083,109,570 17-Mar-20 1 0
Apr-20 28.80 216.99 2,083,109,570 1-Apr-20 1 0
2,083,109,570 8-Apr-20 1 0
2,157,927,054 17-Apr-20 1 0
May-20 29.76 217.53 2,157,927,054 4-May-20 1 0
2,157,927,054 11-May-20 1 0
2,093,355,473 15-May-20 1 0
Jun-20 28.80 218.06 2,093,355,473 1-Jun-20 1 0
2,093,355,473 11-Jun-20 1 0
2,168,514,487 12-Jun-20 1 0
Jul-20 29.76 218.60 2,168,514,487 1-Jul-20 1 0
2,168,514,487 8-Jul-20 1 0
2,173,894,986 16-Jul-20 1 0
Aug-20 29.76 219.14 2,173,894,986 3-Aug-20 1 0
2,173,894,986 11-Aug-20 1 0
2,108,976,275 18-Aug-20 1 0
Sep-20 28.80 219.69 2,108,976,275 1-Sep-20 1 0
2,108,976,275 8-Sep-20 1 0
2,184,655,983 17-Sep-20 1 0
Oct-20 29.76 220.23 2,184,655,983 1-Oct-20 1 0
2,184,655,983 8-Oct-20 1 0
2,119,390,143 19-Oct-20 1 0
Nov-20 28.80 220.77 2,119,390,143 3-Nov-20 1 0
2,119,390,143 10-Nov-20 1 0
2,195,416,980 17-Nov-20 1 0
Dec-20 29.76 221.31 2,195,416,980 1-Dec-20 1 0
2,195,416,980 9-Dec-20 1 0
Total 76,718,782,229
CONTRATO: NITROENERGY: VENE-006-16

Fecha Ingreso sin
Prepago
Jan-20 3.72 226.13 91,326,130 841,209,587 22-Dec-19 0 0
Feb-20 3.48 226.68 12,058,856 788,855,647 22-Jan-20 0 0
Mar-20 3.72 227.23 13,811,735 845,309,382 20-Feb-20 0 0
Apr-20 3.60 227.80 21,896,177 820,091,235 22-Mar-20 0 0
May-20 3.72 228.37 849,545,837 21-Apr-20 0 0
Jun-20 3.60 228.92 824,124,904 22-May-20 0 0
Jul-20 3.72 229.49 853,713,962 21-Jun-20 0 0
Aug-20 3.72 230.06 855,832,189 22-Jul-20 0 0
Sep-20 3.60 230.63 830,274,597 22-Aug-20 0 0
Oct-20 3.72 231.20 860,068,644 21-Sep-20 0 0
Nov-20 3.60 231.77 834,374,391 22-Oct-20 0 0
Dec-20 3.72 232.34 864,305,099 21-Nov-20 0 0
Total 10,910,880,673
CONTRATO: ECOMMERCIAL: VENE-011-18

Fecha de Ingreso
Mes Energía (GWh) Precio ($/KWh) Margen Mill Total Ingreso COP Fecha de Ingreso Anticipo Saldo
Anticipo
Jan-20 26.04 202.15 91,326,130 5,263,923,756 28-Feb-20 2,241,307,440 19-Dec-19 3,022,616,316
Feb-20 24.36 202.64 12,058,856 4,936,315,567 30-Mar-20 2,097,564,084 22-Jan-20 2,838,751,483
Mar-20 26.04 203.13 13,811,735 5,289,578,490 28-Apr-20 2,241,857,628 19-Feb-20 3,047,720,862
Apr-20 25.20 203.64 21,896,177 5,131,774,292 29-May-20 2,097,564,084 19-Mar-20 3,034,210,208
May-20 26.04 204.15 5,316,088,381 28-Jun-20 2,242,223,676 21-Apr-20 3,073,864,705
Jun-20 25.20 204.64 5,157,015,240 29-Jul-20 2,097,564,084 19-May-20 3,059,451,156
Jul-20 26.04 205.15 5,342,170,694 28-Aug-20 2,242,223,676 17-Jun-20 3,099,947,018
Aug-20 26.04 205.66 5,355,425,639 28-Sep-20 2,097,564,084 22-Jul-20 3,257,861,555
Sep-20 25.20 206.17 5,195,497,340 29-Oct-20 2,242,223,676 20-Aug-20 2,953,273,664
Oct-20 26.04 206.68 5,381,935,531 28-Nov-20 2,097,564,084 21-Sep-20 3,284,371,447
Nov-20 25.20 207.19 5,221,152,074 29-Dec-20 2,242,223,676 21-Oct-20 2,978,928,398
Dec-20 26.04 207.70 5,408,445,422 28-Jan-21 2,242,223,676 19-Nov-20 3,166,221,746
Total 62,999,322,425
CONTRATO: URRÁ: VENE-008-16

Fecha Ingreso sin
Prepago
Dec-19 22.32 191.10 4,265,352,000 1-Feb-20 0 0
Jan-20 14.88 191.59 2,850,787,615 3-Mar-20 0 0
Feb-20 13.92 192.05 2,673,364,572 3-Apr-20 0 0
Mar-20 14.88 192.52 2,864,681,470 2-May-20 0 0
Apr-20 14.40 193.00 2,779,219,318 2-Jun-20 0 0
May-20 14.88 193.48 2,879,038,455 2-Jul-20 0 0
Jun-20 14.40 193.95 2,792,889,080 2-Aug-20 0 0
Jul-20 14.88 194.43 2,893,163,874 1-Sep-20 0 0
Aug-20 14.88 194.92 2,900,342,367 2-Oct-20 0 0
Sep-20 14.40 195.40 2,813,729,863 2-Nov-20 0 0
Oct-20 14.88 195.88 2,914,699,351 2-Dec-20 0 0
Nov-20 14.40 196.36 2,827,623,719 2-Jan-21 0 0
Dec-20 14.88 196.85 2,929,056,335 1-Feb-21 0 0
Total 34,118,596,018

Fecha Ingreso sin
Prepago
Mar-20 15.25 185.18 2,771,269,971 19-Feb-20 1
Apr-20 15.10 185.64 2,723,918,340 19-Mar-20 1
May-20 15.31 186.11 2,762,564,573 21-Apr-20 1
Jun-20 15.32 186.56 2,737,655,153 19-May-20 1
Jul-20 15.38 187.02 2,793,884,505 17-Jun-20 1
Aug-20 15.31 187.48 2,762,564,573 22-Jul-20 1
Sep-20 14.95 187.95 2,737,471,995 20-Aug-20 1
Oct-20 15.33 188.41 2,786,191,890 21-Sep-20 1
Nov-20 15.20 188.88 2,737,655,153 21-Oct-20 1
Dec-20 15.38 189.34 2,771,722,448 19-Nov-20 1
Total 33,111,093,688
CONTRATO: EPM: VENE-004-18

Fecha Ingreso sin
Prepago
Jan-20 29.76 209.47 6,233,839,767 28-Feb-20 0 0
Feb-20 27.84 209.98 5,845,867,400 30-Mar-20 0 0
Mar-20 29.76 210.49 6,264,221,571 28-Apr-20 0 0
Apr-20 28.80 211.02 6,077,340,809 29-May-20 0 0
May-20 29.76 211.55 6,295,616,102 28-Jun-20 0 0
Jun-20 28.80 212.06 6,107,232,584 29-Jul-20 0 0
Jul-20 29.76 212.58 6,326,504,269 28-Aug-20 0 0
Aug-20 29.76 213.11 6,342,201,534 28-Sep-20 0 0
Sep-20 28.80 213.64 6,152,805,290 29-Oct-20 0 0
Oct-20 29.76 214.17 6,373,596,065 28-Nov-20 0 0
Nov-20 28.80 214.69 6,183,187,093 29-Dec-20 0 0
Dec-20 29.76 215.22 6,404,990,595 28-Jan-21 0 0
Total 74,607,403,079

Fecha Ingreso sin
Prepago
Mar-20 14.88 204.79 10,503,034,963 20-Feb-20 1
Apr-20 14.40 205.30 10,165,889,020 20-Mar-20 1
May-20 14.88 205.81 10,504,751,987 20-Apr-20 1
Jun-20 14.40 206.31 10,165,889,020 20-May-20 1
Jul-20 14.88 206.82 10,504,751,987 20-Jun-20 1
Aug-20 14.88 207.33 10,504,751,987 20-Jul-20 1
Sep-20 14.40 207.85 10,165,889,020 20-Aug-20 1
Oct-20 14.88 208.36 10,504,751,987 20-Sep-20 1
Nov-20 14.40 208.87 10,165,889,020 20-Oct-20 1
Dec-20 14.88 209.39 10,504,751,987 20-Nov-20 1
Total 124,017,836,460

Fecha Ingreso sin
Mes Energía (GWh) Precio ($/KWh) Margen Mill Total Fecha de Ingreso Prepago Si (1) No (0) Plazo (Días)
Prepago
17-23 feb 2020 377,624,048 6-Feb-20
24 - 29 feb 2020 323,677,756 13-Feb-20
1 mar 2020 53,937,475 13-Feb-20
2-8 mar 2020 377,562,325 20-Feb-20
VENTAS DE ENERGÍA USUARIOS NO REGULADOS
CONTRATO: TRANSELCA VENE-017-19
Prepago Si Fecha Ingreso sin

Mes Energía (GWh) Precio ($/KWh) Total Ingreso COP Fecha de Ingreso Plazo (Días)
(1) No (0) Prepago
Jan-20 0.10 226.36 23,079,766 29-Feb-20 0 0

Feb-20 0.10 226.91 21,643,363 31-Mar-20 0 0
Mar-20 0.10 227.47 23,192,250 29-Apr-20 0 0
Apr-20 0.10 228.04 22,500,355 30-May-20 0 0
May-20 0.10 228.61 23,308,483 29-Jun-20 0 0
Jun-20 0.10 229.16 22,611,024 30-Jul-20 0 0
Jul-20 0.10 229.73 23,422,841 29-Aug-20 0 0
Aug-20 0.10 230.30 23,480,958 29-Sep-20 0 0
Sep-20 0.10 230.87 22,779,750 30-Oct-20 0 0
Oct-20 0.10 231.44 23,597,191 29-Nov-20 0 0
Nov-20 0.10 232.01 22,892,233 30-Dec-20 0 0
Dec-20 0.10 232.58 23,713,424 29-Jan-21 0 0
Total 321,467,877 * Se encuentra en negociación la renovación con Transelca
CONTRATO: MANSAROVAR: FRT09422 VELASQUEZ

(1) No (0) Prepago
Nov-19 0.26 161.39 42,070,724 31-Dec-19 0 0

Dec-19 0.27 186.04 50,112,556 30-Jan-20 0 0
Jan-20 0.27 204.98 55,213,312 1-Mar-20 0 0
Feb-20 0.25 222.69 56,114,443 1-Apr-20 0 0
Mar-20 0.27 223.23 60,130,221 30-Apr-20 0 0
Apr-20 0.26 223.79 58,336,354 31-May-20 0 0
May-20 0.27 182.38 49,125,408 30-Jun-20 0 0
Jun-20 0.26 196.85 51,312,808 31-Jul-20 0 0
Jul-20 0.27 199.71 53,792,714 30-Aug-20 0 0
Aug-20 0.27 201.91 54,386,390 30-Sep-20 0 0
Sep-20 0.26 195.77 51,031,841 31-Oct-20 0 0
Oct-20 0.27 193.32 52,073,461 30-Nov-20 0 0
Nov-20 0.26 179.30 46,737,381 31-Dec-20 0 0
Dec-20 0.27 200.69 54,056,607 30-Jan-21 0 0
Total 734,494,220
CONTRATO: MANSAROVAR: FRT04803 JAZMIN

(1) No (0) Prepago
Nov-19 4.23 159.22 672,893,960 31-Dec-19 0 0

Dec-19 4.37 184.62 806,262,033 30-Jan-20 0 0
Jan-20 4.37 204.34 892,395,738 1-Mar-20 0 0
Feb-20 4.09 222.69 909,785,027 1-Apr-20 0 0
Mar-20 4.37 223.23 974,892,963 30-Apr-20 0 0
Apr-20 4.23 223.79 945,808,944 31-May-20 0 0
May-20 4.37 181.03 790,598,687 30-Jun-20 0 0
Jun-20 4.23 195.44 825,985,047 31-Jul-20 0 0
Jul-20 4.37 198.25 865,793,788 30-Aug-20 0 0
Aug-20 4.37 200.68 876,396,853 30-Sep-20 0 0
Sep-20 4.23 194.69 822,824,797 31-Oct-20 0 0
Oct-20 4.37 192.81 842,023,875 30-Nov-20 0 0
Nov-20 4.23 178.67 755,085,177 31-Dec-20 0 0
Dec-20 4.37 200.28 874,649,380 30-Jan-21 0 0
Total 11,855,396,266
CONTRATO: MANSAROVAR: FRT10098 NARE

(1) No (0) Prepago
Nov-19 0.79 159.06 125,626,258 31-Dec-19 0 0

Dec-19 0.82 184.53 150,600,325 30-Jan-20 0 0
Jan-20 0.82 204.29 166,724,827 1-Mar-20 0 0
Feb-20 0.76 222.69 170,022,434 1-Apr-20 0 0
Mar-20 0.82 223.23 182,189,935 30-Apr-20 0 0
Apr-20 0.79 223.79 176,754,655 31-May-20 0 0
May-20 0.82 180.98 147,702,179 30-Jun-20 0 0
Jun-20 0.79 195.33 154,276,250 31-Jul-20 0 0
Jul-20 0.82 198.13 161,704,150 30-Aug-20 0 0
Aug-20 0.82 200.58 163,697,861 30-Sep-20 0 0
Sep-20 0.79 194.59 153,687,843 31-Oct-20 0 0
Oct-20 0.82 192.76 157,320,640 30-Nov-20 0 0
Nov-20 0.79 178.63 141,081,683 31-Dec-20 0 0
Dec-20 0.82 200.25 163,428,184 30-Jan-21 0 0
Total 2,214,817,224
CONTRATO: MANSAROVAR: FRT18613 MORICHE

(1) No (0) Prepago
Nov-19 4.10 159.31 652,899,988 31-Dec-19 0 0

Dec-19 4.24 184.67 782,096,870 30-Jan-20 0 0
Jan-20 4.24 204.37 865,507,879 1-Mar-20 0 0
Feb-20 3.96 222.69 882,260,599 1-Apr-20 0 0
Mar-20 4.24 223.23 945,398,774 30-Apr-20 0 0
Apr-20 4.10 223.79 917,194,656 31-May-20 0 0
May-20 4.24 181.07 766,823,383 30-Jun-20 0 0
Jun-20 4.10 195.49 801,212,697 31-Jul-20 0 0
Jul-20 4.24 198.31 839,843,034 30-Aug-20 0 0
Aug-20 4.24 200.73 850,090,283 30-Sep-20 0 0
Sep-20 4.10 194.74 798,110,962 31-Oct-20 0 0
Oct-20 4.24 192.83 816,651,108 30-Nov-20 0 0
Nov-20 4.10 178.69 732,337,767 31-Dec-20 0 0
Dec-20 4.24 200.30 848,269,843 30-Jan-21 0 0
Total 11,498,697,845
CONTRATO: MANSAROVAR: SAUCE - FRT05590

(1) No (0) Prepago
Nov-19 0.09 159.08 14,578,104 31-Dec-19 0 0

Dec-19 0.09 184.52 17,473,287 30-Jan-20 0 0
Jan-20 0.09 204.30 19,346,312 1-Mar-20 0 0
Feb-20 0.09 222.69 19,727,691 1-Apr-20 0 0
Mar-20 0.09 223.23 21,139,486 30-Apr-20 0 0
Apr-20 0.09 223.79 20,508,830 31-May-20 0 0
May-20 0.09 180.93 17,133,437 30-Jun-20 0 0
Jun-20 0.09 195.35 17,902,293 31-Jul-20 0 0
Jul-20 0.09 198.16 18,765,104 30-Aug-20 0 0
Aug-20 0.09 200.60 18,995,922 30-Sep-20 0 0
Sep-20 0.09 194.62 17,835,312 31-Oct-20 0 0
Oct-20 0.09 192.78 18,255,127 30-Nov-20 0 0
Nov-20 0.09 178.62 16,368,626 31-Dec-20 0 0
Dec-20 0.09 200.25 18,963,023 30-Jan-21 0 0
Total 256,992,553
Proyección Bolsa 2020 (Ingreso Caja)
(Cifras en millones) Enero Febrero Marzo Abril

Gecelca
Gecelca 3
Consolidado 25,407,439,605 57,758,997,249 18,850,799,481

Proyección Bolsa 100% 18,175,746,902 25,407,439,605 57,758,997,249 18,850,799,481

Variación ($) 18,175,746,902 0 0 0
Variación (%) 0% 0% 0% 0%
70,000,000,000
60,000,000,000
50,000,000,000
40,000,000,000
30,000,000,000
20,000,000,000
10,000,000,000
0
Enero Febrero Marzo A

Proyección Bolsa 100% 18,176 25,407 57,759 18,851
Mayo Junio Julio Agosto Septiembre Octubre
32,973,452,709 8,439,497,769 21,219,290,239 34,264,684,627 33,230,943,314 25,212,909,266

32,973,452,709 8,439,497,769 21,219,290,239 34,264,684,627 33,230,943,314 25,212,909,266
16,486,726,355 4,219,748,885 10,609,645,119 17,132,342,314 16,615,471,657 12,606,454,633
8,243,363,177 2,109,874,442 5,304,822,560 8,566,171,157 8,307,735,828 6,303,227,316

0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
,000,000
,000,000
,000,000
,000,000
,000,000
,000,000
,000,000
0
Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
Row 12 Row 13 Row 14

32,973 8,439 21,219 34,265 33,231 25,213
Noviembre Diciembre Total
0
0
15,366,284,490 13,846,529,491 286,570,828,240

15,366,284,490 13,846,529,491 304,746,575,142
7,683,142,245 6,923,264,746 152,373,287,571
3,841,571,123 3,461,632,373 76,186,643,786

0 0 18,175,746,902
0% 0% 6%
Noviembre Diciembre

15,366 13,847 304,747
GECELCA S.A. ESP
CALENDARIO DE OBLIGACIONES FINANCIERAS 2020
Enero 2020
Fecha de Pago Entidad Obligación Capital Intereses Total Cuota Fuente de Pago
15-Jan-20 Bancolombia 4800019417 531,250,000 598,672,040 1,129,922,040 Encargo Fiduciario
29-Jan-20 Bancolombia 4800018604 937,500,000 987,884,614 1,925,384,614 Encargo Fiduciario
30-Jan-20 Bancolombia Panamá 772 - 4,685,973,173 4,685,973,173 Encargo Fiduciario
Total 1,468,750,000 6,272,529,827 7,741,279,827
Febrero 2020
4-Feb-20 Bancolombia 4800019736 208,333,333 239,862,500 448,195,833 Encargo Fiduciario
8-Feb-20 Bancolombia 4800021071 - 481,700,000 481,700,000 Encargo Fiduciario
13-Feb-20 FDN 601300393 - 2,167,663,712 2,167,663,712 Encargo Fiduciario
22-Feb-20 Bancolombia 4800019781 208,333,333 240,366,630 448,699,963 Encargo Fiduciario
24-Feb-20 Banco de Bogotá 454570848 - 866,356,000 866,356,000 Flujo de Caja
26-Feb-20 Bancolombia 4800019542 822,916,666 930,893,097 1,753,809,763 Encargo Fiduciario
Total 1,239,583,332 4,926,841,939 6,166,425,271
Marzo 2020
2-Mar-20 Bancolombia 4800018439 2,354,166,666 2,437,225,915 4,791,392,581 Encargo Fiduciario
7-Mar-20 Bancolombia 4800020919 - 1,514,252,250 1,514,252,250 Encargo Fiduciario
16-Mar-20 Banco de Bogotá 453194141 - 3,026,511,000 3,026,511,000 Flujo de Caja
Total 7,520,833,332 12,406,892,670 19,927,726,002
Abril 2020
5-Apr-20 Banco de Bogotá 453357965 - 431,446,136 431,446,136 Flujo de Caja
15-Apr-20 Bancolombia 4800019417 531,250,000 598,664,910 1,129,914,910 Encargo Fiduciario
21-Apr-20 Davivienda 7002026100649241 - 9,024,453,997 9,024,453,997 Flujo de Caja
23-Apr-20 Banco de Bogotá 453497840 - 3,049,560,154 3,049,560,154 Flujo de Caja
29-Apr-20 Bancolombia 4800018604 937,500,000 963,424,011 1,900,924,011 Encargo Fiduciario
30-Apr-20 Bancolombia Panamá 772 - 5,410,378,839 5,410,378,839 Encargo Fiduciario
Total 1,468,750,000 19,477,928,047 20,946,678,047
Mayo 2020
4-May-20 Bancolombia 4800019736 208,333,333 234,385,246 442,718,579 Encargo Fiduciario
8-May-20 Bancolombia 4800021071 - 469,860,485 469,860,485 Encargo Fiduciario
13-May-20 FDN 601300393 - 2,114,372,182 2,114,372,182 Encargo Fiduciario
15-May-20 Banco de Bogotá 453357965 - 436,905,015 436,905,015 Flujo de Caja
22-May-20 Bancolombia 4800019781 208,333,333 229,564,373 437,897,706 Encargo Fiduciario
25-May-20 Banco de Bogotá 453825264 - 6,553,575,232 6,553,575,232 Flujo de Caja
26-May-20 Bancolombia 4800019542 822,916,667 888,680,240 1,711,596,907 Encargo Fiduciario
Total 1,239,583,333 10,927,342,773 12,166,926,106
Junio 2020
2-Jun-20 Bancolombia 4800018439 2,354,166,667 2,322,015,802 4,676,182,468 Encargo Fiduciario
7-Jun-20 Banco de Bogotá 453937045 - 435,912,704 435,912,704 Flujo de Caja
7-Jun-20 Bancolombia 4800020919 - 1,495,611,757 1,495,611,757 Encargo Fiduciario
Total 7,520,833,333 9,492,957,806 17,013,791,139
Julio 2020
15-Jul-20 Bancolombia 4800019417 531,250,000 575,542,907 1,106,792,907 Encargo Fiduciario
29-Jul-20 Bancolombia 4800018604 937,500,000 946,798,292 1,884,298,292 Encargo Fiduciario
30-Jul-20 Bancolombia Panamá 772 - 6,114,232,034 6,114,232,034 Encargo Fiduciario
Total 1,468,750,000 7,636,573,233 9,105,323,233
Agosto 2020
4-Aug-20 Bancolombia 4800019736 208,333,333 230,816,043 439,149,377 Encargo Fiduciario
8-Aug-20 Bancolombia 4800021071 - 444,130,853 444,130,853 Encargo Fiduciario
13-Aug-20 FDN 601300393 - 1,998,588,841 1,998,588,841 Encargo Fiduciario
22-Aug-20 Bancolombia 4800019781 208,333,333 212,367,030 420,700,363 Encargo Fiduciario
24-Aug-20 Banco de Bogotá 454570848 - 849,982,097 849,982,097 Flujo de Caja
26-Aug-20 Bancolombia 4800019542 822,916,667 821,741,841 1,644,658,508 Encargo Fiduciario
Total 1,239,583,333 4,557,626,706 5,797,210,039
Septiembre 2020
2-Sep-20 Bancolombia 4800018439 2,354,166,667 2,142,583,962 4,496,750,629 Encargo Fiduciario
7-Sep-20 Bancolombia 4800020919 - 1,383,390,838 1,383,390,838 Encargo Fiduciario
16-Sep-20 Banco de Bogotá 453194141 3,000,000,000 3,019,564,868 6,019,564,868 Flujo de Caja
Total 10,520,833,333 11,331,816,415 21,852,649,749
Octubre 2020
5-Oct-20 Banco de Bogotá 453357965 1,000,000,000 429,956,855 1,429,956,855 Flujo de Caja
15-Oct-20 Bancolombia 4800019417 531,250,000 518,854,104 1,050,104,104 Encargo Fiduciario
21-Oct-20 Davivienda 7002026100649241 - 9,074,347,876 9,074,347,876 Flujo de Caja
23-Oct-20 Banco de Bogotá 453497840 3,000,000,000 3,061,554,274 6,061,554,274 Flujo de Caja
29-Oct-20 Bancolombia 4800018604 937,500,000 852,130,657 1,789,630,657 Encargo Fiduciario
30-Oct-20 Bancolombia Panamá 772 - 6,181,421,397 6,181,421,397 Encargo Fiduciario
Total 5,468,750,000 20,118,265,162 25,587,015,162
Noviembre 2020
4-Nov-20 Bancolombia 4800019736 208,333,333 208,186,338 416,519,671 Encargo Fiduciario
8-Nov-20 Bancolombia 4800021071 - 444,130,853 444,130,853 Encargo Fiduciario
13-Nov-20 FDN 601300393 - 1,998,588,841 1,998,588,841 Encargo Fiduciario
15-Nov-20 Banco de Bogotá 453357965 1,000,000,000 399,130,628 1,399,130,628 Flujo de Caja
22-Nov-20 Bancolombia 4800019781 208,333,333 207,740,667 416,074,000 Encargo Fiduciario
25-Nov-20 Banco de Bogotá 453825264 15,000,000,000 5,986,959,413 20,986,959,413 Flujo de Caja
26-Nov-20 Bancolombia 4800019542 822,916,667 803,467,707 1,626,384,374 Encargo Fiduciario
Total 17,239,583,333 10,048,204,447 27,287,787,780
Diciembre 2020
2-Dec-20 Bancolombia 4800018439 2,354,166,667 2,090,306,059 4,444,472,726 Encargo Fiduciario
7-Dec-20 Bancolombia 4800020919 - 1,383,390,838 1,383,390,838 Encargo Fiduciario
7-Dec-20 Banco de Bogotá 453937045 1,000,000,000 399,130,628 1,399,130,628 Flujo de Caja
Total 8,520,833,333 8,544,370,469 17,065,203,802
Capital Intereses Total Cuotas

TOTAL 64,916,666,664 125,741,349,493 190,658,016,157
Resumen por Entidad Financiera

Entidad Capital Intereses Total Cuotas
FDN - 8,279,213,575 8,279,213,575
Bancolombia 40,916,666,664 48,024,783,599 88,941,450,263
Davivienda - 18,098,801,873 18,098,801,873
Banco de Bogotá 24,000,000,000 28,946,545,003 52,946,545,003
Bancolombia Panamá - 22,392,005,443 22,392,005,443
TOTAL 64,916,666,664 125,741,349,493 190,658,016,157
- - -
Enero 2020
Pagos por Encargo Fiduciario 7,741,279,827
Pagos por Flujo de Caja -
Total 7,741,279,827
-
Febrero 2020
Pagos por Flujo de Caja 866,356,000
Total 6,166,425,271
-
Marzo 2020
Pagos por Flujo de Caja 3,026,511,000
Total 19,927,726,002
-
Abril 2020
Total 20,946,678,047
-
Mayo 2020
Total 12,166,926,106
-
Junio 2020
Total 17,013,791,139
-
Julio 2020
Pagos por Flujo de Caja -
Total 9,105,323,233
-
Agosto 2020
Total 5,797,210,039
-
Septiembre 2020
Total 21,852,649,749
-
Octubre 2020
Total 25,587,015,162
-
Noviembre 2020
Total 27,287,787,780
-
Diciembre 2020
Total 17,065,203,802
-
Escenarios 2019
Ingresos Dividendos Desembolso Dividendos

Combustible
Bolsa Nación CP TEBSA
Escenario 1 100% 100% Junio No No

Escenario 2 100% 100% Diciembre Si Si
Escenario 3 100% 100% Diciembre Si No
Escenario 1
(Cifras en millones) Enero Febrero Marzo Abril Mayo
Ingresos
Egresos
Saldo Final
SD Fiducia
Escenario 2
Ingresos
Egresos
Saldo Final
SD Fiducia
Escenario 3
Ingresos
Egresos
Saldo Final
SD Fiducia
Ampliación
PG
Davivienda
No
Si
No
Escenario 1
Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total

0
0
0
0
Escenario 2

0
0
0
0
Escenario 3

0
0
0
0
Supuestos
1 Ingresos Bolsa de Energía Proyección Bolsa 100%

Proyección Bolsa 100% 100% EBase 100 E1 100
Proyección Bolsa % (S1) 50%
Proyección Bolsa % (S2) 25%
Sin Proyección Bolsa 0%
2 Ingresos Venta Agentes del Sector 50% EBase 100 E1 50
100% EBase 100 E1 100

E2 100
E2 50
E2 80
GECELCA S.A. E.S.P
Programación de Tesorería - Control de Saldos
Mayo 2020
Fecha Saldo Inicial Cliente - Concepto Banco Ingresos Esperados
1-May-20 24,081,894,355 CHIVOR: VENE-002-19 Bancolombia Cte 487-28367365 2,325,847,574

2-May-20 26,407,741,929
2-May-20 26,407,741,929
2-May-20 25,407,741,929 URRÁ: VENE-008-16 Bancolombia Cte 487-28367365 0
3-May-20 23,407,741,929 GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 1,078,963,527
4-May-20 24,486,705,457 GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 395,284,652
5-May-20 24,881,990,109 Bolsa GNB Sudameris Aho - Fiducia 9033 42,198,000,000
6-May-20 67,079,990,109
7-May-20 67,079,990,109 ELECTRICARIBE: VENE-003-19 Bancolombia Cte 487-28367365 379,026,089
9-May-20 67,647,797,360 Dividendos TEBSA Bancolombia Cte 487-28367365 7,400,000,000
10-May-20 75,047,797,360
10-May-20 75,047,797,360 NITROENERGY: VENE-006-16 Occidente Cte 800-57198-6 412,062,452
11-May-20 75,338,823,340 ELECTRICARIBE: C-0228-15 Bancolombia Cte 487-28367365 2,617,601,054
17-May-20 56,569,964,751 ELECTRICARIBE: C-0228-15 Bancolombia Cte 487-28367365 5,090,833,286
17-May-20 60,160,798,037
18-May-20 60,160,798,037 NITROENERGY: VENE-006-16 Occidente Cte 800-57198-6 405,317,628
18-May-20 59,725,960,864 ELECTRICARIBE: VENE-002-18 Bancolombia Cte 487-28367365 1,371,400,703
19-May-20 58,548,974,291 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 1,086,986,520
19-May-20 59,093,443,238 Bolsa GNB Sudameris Aho - Fiducia 9033 0
21-May-20 56,411,362,759 ELECTRICARIBE: VENE-003-18 Bancolombia Cte 487-28367365 5,092,498,917
22-May-20 58,693,028,610 ENERGÉTICOS: VENE-016-19 Banco Bogotá Cte 173-41112-5 467,628,080
22-May-20 59,160,656,690 Plazo Electricaribe Bancolombia Cte 487-28367365 0
23-May-20 59,160,656,690
26-May-20 52,607,081,458 MANSAROVAR: FRT18613 MORICHE Occidente Cte 800-57198-6 1,374,719,851
29-May-20 52,550,768,867 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 3,034,210,208
30-May-20 54,725,524,840 EPM: VENE-004-18 Bancolombia Cte 487-28367365 6,007,265,280
30-May-20 26,273,388,810 Desembolso Saldo Tes Occi Occidente Cte 800-57198-6 0
30-May-20 23,073,388,810
30-May-20 20,073,388,810 TRANSELCA VENE-017-19 Occidente Cte 800-57198-6 22,500,355
30-May-20 9,595,889,165 MANSAROVAR: FRT09422 VELASQUEZ Occidente Cte 800-57198-6 58,336,354
30-May-20 9,654,225,519 MANSAROVAR: FRT04803 JAZMIN Occidente Cte 800-57198-6 1,017,549,393
31-May-20 10,671,774,912 MANSAROVAR: FRT10098 NARE Occidente Cte 800-57198-6 211,259,402
33758400000 42,198,000,000
Electricaribe Plazo SI(0) NO(1) 0
1 Total Ingresos 86,909,718,293
8,338,446,221 16,676,892,442
36,373,272,073 8,338,446,221
37,311,718,293 8,338,446,221
Resumen Ingresos Mayo 2020
Bolsa de Energía 0.00%
Electricaribe 16,450,199,915 42.96%
Genersys 1,250,362,983 3.27%
Generarco 3,187,472,298 8.32%
Enercosta 0 0.00%
Urrá 0 0.00%
Ecomercial 4,121,196,728 10.76%
Nitroenergy 405,317,628 1.06%
Transelca 22,500,355 0.06%
Mansarovar 2,661,865,000 6.95%
Comercializadora del Café 0 0.00%
Chivor 2,325,847,574 6.07%
Promigas 0 0.00%
Cens 0 0.00%
Energéticos 467,628,080 1.22%
CDT 0.00%
Dividendos TEBSA 7,400,000,000 19.32%
0.00%
0.00%
0.00%
0.00%
0.00%
TOTAL 38,292,390,561 100.00%
- 48,617,327,732
14-May-20 20-May-20 ELECTRICARIBE: VENE-007-19 Bancolombia Cte 487-28367365 763,814,713

19-May-20 25-May-20 ELECTRICARIBE: VENE-002-18 Bancolombia Cte 487-28367365 2,742,801,405
20-May-20 26-May-20 ELECTRICARIBE: VENE-003-18 Bancolombia Cte 487-28367365 10,184,997,834
27-May-20 2-Jun-20 ELECTRICARIBE: VENE-007-19 Bancolombia Cte 487-28367365 378,333,868
28-May-20 3-Jun-20 ELECTRICARIBE: VENE-003-19 Bancolombia Cte 487-28367365 759,601,247
16,347,916,647
Resumen Ingresos
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0
l r
ls a rib
e
rs
ys ar
co
os
ta
Ur
rá cia gy lca va
Bo ca e e r rc er ner nse a ro
tri Ge
n n
En
e om E
Tr
a
an
s
ec Ge Ec tro
El Ni M
Resumen Ingresos
25000000000
0.366215848888261
20000000000
15000000000
0.222237457106331
10000000000 0.152737999567635
0.105235338657789
5000000000
0.031844878657735
0.015075243945321
0.01281432407
0 0 0.0004
CELCA S.A. E.S.P
Tesorería - Control de Saldos
Mayo 2020
Sobregiro
(45,000,000,000)
Proveedor - Concepto Banco Egresos Esperados Saldo Final
26,407,741,929 Ok
26,407,741,929 Ok
Planilla Aportes Occidente Cte 800-57198-6 1,000,000,000 25,407,741,929 Ok
Ley 99 Bancolombia Cte 487-28367365 2,000,000,000 23,407,741,929 Ok
24,486,705,457 Ok
24,881,990,109 Ok
67,079,990,109 Ok
67,079,990,109 Ok
67,459,016,198 Ok
67,647,797,360 Ok
75,047,797,360 Ok
75,047,797,360 Ok
75,459,859,812 Ok
Gastos XM GNB Sudameris Aho - Fiducia 9033 1,200,000,000 75,338,823,340 Ok
77,956,424,394 Ok
59,945,407,255 Ok
Nómina Davivienda Aho 02610065571-6 1,500,000,000 58,827,314,612 Ok
59,017,530,844 Ok
Bogotá 2-200 Banco Bogotá Cte 173-41112-5 436,905,015 59,040,419,507 Ok
Retefuente Gecelca Bancolombia Cte 487-28367365 3,500,000,000 56,569,964,751 Ok
Retefuente Gecelca 3 Bancolombia Cte 487-28367365 1,500,000,000 60,160,798,037 Ok
60,160,798,037 Ok
VAC Bancolombia Cte 487-28367365 840,154,801 59,725,960,864 Ok
TEG Bancolombia Cte 487-28367365 2,548,387,276 58,548,974,291 Ok
G3 Bancolombia Cte 487-28367365 542,517,572 59,093,443,238 Ok
MIN Bancolombia Cte 487-28367365 2,159,739,074 56,933,704,165 Ok
VICEADM Bancolombia Cte 487-28367365 902,142,029 56,411,362,759 Ok
61,503,861,676 Ok
Respaldos de Energía Davivienda Aho 02610065571-6 3,000,000,000 58,693,028,610 Ok
59,160,656,690 Ok
59,160,656,690 Ok
59,160,656,690 Ok
59,160,656,690 Ok
Bogotá 3-200 Banco Bogotá Cte 173-41112-5 6,553,575,232 52,607,081,458 Ok
53,981,801,309 Ok
Prima Pensionados Davivienda Aho 02610065571-6 500,000,000 53,670,968,243 Ok
CUC Davivienda Aho 02610065571-6 859,454,235 54,725,524,840 Ok
Carbón Bancolombia Cte 487-28367365 34,459,401,310 26,273,388,810 Ok
Ecopetrol GNB Sudameris Aho - Fiducia 9033 3,200,000,000 23,073,388,810 Ok
Gas GNB Sudameris Aho - Fiducia 9033 3,000,000,000 20,073,388,810 Ok
Reserva Obligaciones Financieras GNB Sudameris Aho - Fiducia 9033 10,500,000,000 9,595,889,165 Ok
9,654,225,519 Ok
10,671,774,912 Ok
10,883,034,314 Ok
Total Egresos 81,702,276,544 22,506,263,787

10,883,034,314
44,711,718,293 5,207,441,750 11,623,229,473
28,034,825,852
Resumen Egresos Mayo 2020 42,214,333,149

Combustible 0 0.00% (830,003,286)
Obligaciones Financieras 0 0.00%
Gastos de Operación 0 0.00%
Gastos de Personal 0 0.00%
Reserva de intereses 0 0.00%
Proveedores Varios 0 0.00%
Impuestos 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 81,702,276,544
14,065,734,354
15,209,981,532
1,137,935,115
0
Resumen Egresos
0.6
0.5
0.4
0.3
0.2
0.1
0
bl
e
ra
s n al e s s
to
s
ie ció on es rio es
sti nc
a s er a
bu a er Pe
r t s V pu
m in Op e in re Im
Co sF e sd de do
e sd to va e e
i on st
o s er ov
ac Ga Ga Re
s Pr
lig
Ob
s
0.4
0.35
0.3
0.25
0.2
0.15
9 0.1
0.05
0.042622129715963
78657735
015075243945321
0.012814324074501
0 0.000440383312974
0
Banco GNB
Banco Bogotá Cte Bancolombia Cte Itaú Corpbanca Cte Occidente Cte 800- Davivienda Aho
Sudameris
173-41112-5 487-28367365 201-38293-4 57198-6 02610065571-6
36001014
5,804,719,831 3,218,741,403 43,959,765 20,109,727 4,254,594,168 8,713,897,473

5,804,719,831 3,218,741,403 43,959,765 20,109,727 4,254,594,168 8,713,897,473
5,804,719,831 3,218,741,403 43,959,765 20,109,727 3,254,594,168 8,713,897,473
5,804,719,831 1,218,741,403 43,959,765 20,109,727 3,254,594,168 8,713,897,473
5,804,719,831 1,218,741,403 43,959,765 20,109,727 3,254,594,168 9,792,861,000
5,804,719,831 1,218,741,403 43,959,765 20,109,727 3,649,878,820 9,792,861,000
5,804,719,831 1,218,741,403 43,959,765 20,109,727 3,649,878,820 9,792,861,000
5,804,719,831 1,218,741,403 43,959,765 20,109,727 3,649,878,820 9,792,861,000
5,804,719,831 1,597,767,492 43,959,765 20,109,727 3,649,878,820 9,792,861,000
5,804,719,831 1,786,548,654 43,959,765 20,109,727 3,649,878,820 9,792,861,000
5,804,719,831 9,186,548,654 43,959,765 20,109,727 3,649,878,820 9,792,861,000
5,804,719,831 9,186,548,654 43,959,765 20,109,727 3,649,878,820 9,792,861,000
5,804,719,831 9,186,548,654 43,959,765 20,109,727 4,061,941,272 9,792,861,000
5,804,719,831 9,186,548,654 43,959,765 20,109,727 4,061,941,272 10,871,824,527
5,804,719,831 11,804,149,708 43,959,765 20,109,727 4,061,941,272 10,871,824,527
4,982,087,276 8,574,895,050 44,103,050 20,061,676 9,448,934,502 9,904,570,187
4,982,087,276 8,956,802,406 44,103,050 20,061,676 9,448,934,502 8,404,570,187
4,982,087,276 9,147,018,639 44,103,050 20,061,676 9,448,934,502 8,404,570,187
4,545,182,261 9,147,018,639 44,103,050 20,061,676 9,908,728,180 8,404,570,187
4,545,182,261 5,647,018,639 44,103,050 20,061,676 9,908,728,180 9,434,115,430
4,545,182,261 9,237,851,925 44,103,050 20,061,676 9,908,728,180 9,434,115,430
4,545,182,261 9,237,851,925 44,103,050 20,061,676 9,908,728,180 9,434,115,430
4,545,182,261 8,397,697,124 44,103,050 20,061,676 10,314,045,808 9,434,115,430
4,545,182,261 7,220,710,550 44,103,050 20,061,676 10,314,045,808 9,434,115,430
4,545,182,261 6,678,192,978 44,103,050 20,061,676 10,314,045,808 10,521,101,950
4,545,182,261 4,518,453,904 44,103,050 20,061,676 10,314,045,808 10,521,101,950
4,545,182,261 3,996,112,499 44,103,050 20,061,676 10,314,045,808 10,521,101,950
4,545,182,261 9,088,611,416 44,103,050 20,061,676 10,314,045,808 10,521,101,950
4,545,182,261 9,277,778,350 44,103,050 20,061,676 10,314,045,808 7,521,101,950
5,012,810,340 9,277,778,350 44,103,050 20,061,676 10,314,045,808 7,521,101,950
5,012,810,340 9,277,778,350 44,103,050 20,061,676 10,314,045,808 7,521,101,950
5,012,810,340 9,277,778,350 44,103,050 20,061,676 10,314,045,808 7,521,101,950
5,012,810,340 9,277,778,350 44,103,050 20,061,676 10,314,045,808 7,521,101,950
(1,540,764,891) 9,277,778,350 44,103,050 20,061,676 10,314,045,808 7,521,101,950
(1,540,764,891) 9,277,778,350 44,103,050 20,061,676 11,688,765,659 7,521,101,950
(1,540,764,891) 9,466,945,284 44,103,050 20,061,676 11,688,765,659 7,021,101,950
(1,540,764,891) 9,846,745,908 44,103,050 20,061,676 11,688,765,659 5,521,101,950
(1,540,764,891) 9,846,745,908 44,103,050 20,061,676 11,688,765,659 7,695,857,924
(1,540,764,891) (18,605,390,123) 44,103,050 20,061,676 11,688,765,659 7,695,857,924
(1,540,764,891) (18,605,390,123) 44,103,050 20,061,676 11,688,765,659 7,695,857,924
(1,540,764,891) (18,605,390,123) 44,103,050 20,061,676 11,688,765,659 7,695,857,924
(1,540,764,891) (18,605,390,123) 44,103,050 20,061,676 11,711,266,014 7,695,857,924
(1,540,764,891) (18,605,390,123) 44,103,050 20,061,676 11,769,602,368 7,695,857,924
(1,540,764,891) (18,605,390,123) 44,103,050 20,061,676 12,787,151,761 7,695,857,924
(1,540,764,891) (18,605,390,123) 44,103,050 20,061,676 12,998,411,163 7,695,857,924
19,335,289,090
Encargo Fiduciario
GNB Sudameris Aho Fiduciaria Bogotá
Davivienda Cte G3
Bancolombia USD - Fiducia Ahorro - Fiducia Total
024169997517 10900200089287
90330434800 10900200091902
Servicio Deuda
2,705,900 277,819,073 4,006,683,368 64,511,223 26,407,741,929 -

2,705,900 277,819,073 4,006,683,368 64,511,223 26,407,741,929 -
2,705,900 277,819,073 4,006,683,368 64,511,223 25,407,741,929 -
2,705,900 277,819,073 4,006,683,368 64,511,223 23,407,741,929 -
2,705,900 277,819,073 4,006,683,368 64,511,223 24,486,705,457 -
2,705,900 277,819,073 4,006,683,368 64,511,223 24,881,990,109 -
2,705,900 277,819,073 46,204,683,368 64,511,223 67,079,990,109 -
2,705,900 277,819,073 46,204,683,368 64,511,223 67,079,990,109 -
2,705,900 277,819,073 46,204,683,368 64,511,223 67,459,016,198 -
2,705,900 277,819,073 46,204,683,368 64,511,223 67,647,797,360 -
2,705,900 277,819,073 46,204,683,368 64,511,223 75,047,797,360 -
2,705,900 277,819,073 46,204,683,368 64,511,223 75,047,797,360 -
2,705,900 277,819,073 46,204,683,368 64,511,223 75,459,859,812 -
2,705,900 277,819,073 45,004,683,368 64,511,223 75,338,823,340 -
2,705,900 277,819,073 45,004,683,368 64,511,223 77,956,424,394 -
2,705,900 272,202,822 26,619,467,615 76,379,178 59,945,407,255 -
2,705,900 272,202,822 26,619,467,615 76,379,178 58,827,314,612 -
2,705,900 272,202,822 26,619,467,615 76,379,178 59,017,530,844 -
2,705,900 272,202,822 26,619,467,615 76,379,178 59,040,419,507 -
2,705,900 272,202,822 26,619,467,615 76,379,178 56,569,964,751 -
2,705,900 272,202,822 26,619,467,615 76,379,178 60,160,798,037 -
2,705,900 272,202,822 26,619,467,615 76,379,178 60,160,798,037 -
2,705,900 272,202,822 26,619,467,615 76,379,178 59,725,960,864 -
2,705,900 272,202,822 26,619,467,615 76,379,178 58,548,974,291 -
2,705,900 272,202,822 26,619,467,615 76,379,178 59,093,443,238 -
2,705,900 272,202,822 26,619,467,615 76,379,178 56,933,704,165 -
2,705,900 272,202,822 26,619,467,615 76,379,178 56,411,362,759 -
2,705,900 272,202,822 26,619,467,615 76,379,178 61,503,861,676 -
2,705,900 272,202,822 26,619,467,615 76,379,178 58,693,028,610 -
2,705,900 272,202,822 26,619,467,615 76,379,178 59,160,656,690 -
2,705,900 272,202,822 26,619,467,615 76,379,178 59,160,656,690 -
2,705,900 272,202,822 26,619,467,615 76,379,178 59,160,656,690 -
2,705,900 272,202,822 26,619,467,615 76,379,178 59,160,656,690 -
2,705,900 272,202,822 26,619,467,615 76,379,178 52,607,081,458 -
2,705,900 272,202,822 26,619,467,615 76,379,178 53,981,801,309 -
2,705,900 272,202,822 26,619,467,615 76,379,178 53,670,968,243 -
2,705,900 272,202,822 26,619,467,615 76,379,178 52,550,768,867 -
2,705,900 272,202,822 26,619,467,615 76,379,178 54,725,524,840 -
2,705,900 272,202,822 26,619,467,615 76,379,178 26,273,388,810 -
2,705,900 272,202,822 23,419,467,615 76,379,178 23,073,388,810 -
2,705,900 272,202,822 20,419,467,615 76,379,178 20,073,388,810 -
2,705,900 272,202,822 9,919,467,615 76,379,178 9,595,889,165 -
2,705,900 272,202,822 9,919,467,615 76,379,178 9,654,225,519 -
2,705,900 272,202,822 9,919,467,615 76,379,178 10,671,774,912 -
2,705,900 272,202,822 9,919,467,615 76,379,178 10,883,034,314 -
GECELCA S.A. E.S.P
Junio 2020
1-Jun-20 10,883,034,314 GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 288,451,072

1-Jun-20 11,171,485,386 CHIVOR: VENE-002-19 Bancolombia Cte 487-28367365 1,898,602,850
2-Jun-20 5,315,156,398 GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 1,046,677,736
3-Jun-20 6,361,834,134 URRÁ: VENE-008-16 Bancolombia Cte 487-28367365 2,779,219,318
4-Jun-20 9,141,053,452 ELECTRICARIBE: VENE-003-19 Bancolombia Cte 487-28367365 758,052,178
4-Jun-20 9,276,667,956
5-Jun-20 7,276,667,956 Bolsa GNB Sudameris Aho - Fiducia 9033 24,748,787,611
6-Jun-20 32,025,455,567
7-Jun-20 32,025,455,567
9-Jun-20 31,877,993,934 NITROENERGY: VENE-006-16 Occidente Cte 800-57198-6 426,856,981
11-Jun-20 31,862,903,093 ELECTRICARIBE: C-0228-15 Bancolombia Cte 487-28367365 5,149,347,966
13-Jun-20 38,758,538,050
15-Jun-20 36,842,795,293
16-Jun-20 35,342,795,293
17-Jun-20 31,100,847,472 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 2,242,223,676
18-Jun-20 33,343,071,148 ELECTRICARIBE: VENE-002-18 Bancolombia Cte 487-28367365 1,396,942,253
19-Jun-20 35,117,575,725 ENERGÉTICOS: VENE-016-19 Banco Bogotá Cte 173-41112-5 482,230,252
19-Jun-20 35,599,805,976
20-Jun-20 35,599,805,976 ELECTRICARIBE: VENE-003-18 Bancolombia Cte 487-28367365 10,335,320,504
21-Jun-20 45,935,126,480
22-Jun-20 45,935,126,480 Bolsa GNB Sudameris Aho - Fiducia 9033 0
22-Jun-20 44,506,183,861
22-Jun-20 42,068,063,441
23-Jun-20 37,846,379,202
26-Jun-20 34,887,289,251 MANSAROVAR: SAUCE - FRT05590 Occidente Cte 800-57198-6 17,133,437
27-Jun-20 34,904,422,688 MANSAROVAR: FRT18613 MORICHE Occidente Cte 800-57198-6 766,823,383
28-Jun-20 27,171,246,072 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 3,073,864,705
29-Jun-20 30,245,110,777
30-Jun-20 28,745,110,777 EPM: VENE-004-18 Bancolombia Cte 487-28367365 6,295,616,102
30-Jun-20 3,614,734,435
30-Jun-20 614,734,435
30-Jun-20 (2,585,265,565) TRANSELCA VENE-017-19 Occidente Cte 800-57198-6 23,308,483
30-Jun-20 (4,561,957,082) MANSAROVAR: FRT09422 VELASQUEZ Occidente Cte 800-57198-6 49,125,408
30-Jun-20 (4,512,831,674) MANSAROVAR: FRT04803 JAZMIN Occidente Cte 800-57198-6 790,598,687
30-Jun-20 (3,722,232,987) MANSAROVAR: FRT10098 NARE Occidente Cte 800-57198-6 147,702,179
24,748,787,611
44,493,935,985 0
14,776,687,857 Total Ingresos 69,242,723,596
32961740514.5124 26,409,717,756
84019411452.7585 13,204,858,878
51057670938.2461 13,204,858,878
Resumen Ingresos Junio 2020

Bolsa de Energía 0 24,748,787,611
Electricaribe 0 20,027,126,482
Genersys 0 898,949,073
Generarco 0 3,177,612,716
Enercosta 0 0
Urrá 0 2,779,219,318
Ecomercial 0 5,316,088,381
Nitroenergy 0 426,856,981
Transelca 0 23,308,483
Mansarovar 0 1,771,383,095
Comercializadora del Café 0 0
Chivor 0 1,898,602,850
Promigas 0 0
Cens 0 0
Energéticos 0 482,230,252
CDT 0 0
Dividendos TEBSA 0 0
TOTAL 0 0.00%
- 69,242,723,596
Resumen Ingresos
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0
l r
ls a rib
e
rs
ys ar
co
os
ta
Ur
rá cia gy lca va
tri Ge
n n
En
e om E
Tr
a
an
s
ec Ge Ec tro
El Ni M
Resumen Ingresos
25000000000
0.366215848888261
20000000000
15000000000
0.222237457106331
10000000000 0.152737999567635
0.105235338657789
5000000000
0.031844878657735 0
0.015075243945321
0.012814324074
0 0 0.000440
ECELCA S.A. E.S.P
e Tesorería - Control de Saldos
Junio 2020
Sobregiro
(45,000,000,000)
11,171,485,386 Ok
6,361,834,134 Ok
9,141,053,452 Ok
9,899,105,631 Ok
32,025,455,567 Ok
32,025,455,567 Ok
31,877,993,934 Ok
31,862,903,093 Ok
37,012,251,059 Ok
37,334,297,989 Ok
38,380,975,725 Ok
38,758,538,050 Ok
38,758,538,050 Ok
Prima Davivienda Aho 02610065571-6 3,000,000,000 36,842,795,293 Ok
33,343,071,148 Ok
34,740,013,400 Ok
35,117,575,725 Ok
35,599,805,976 Ok
35,599,805,976 Ok
45,935,126,480 Ok
45,935,126,480 Ok
VAC Bancolombia Cte 487-28367365 1,428,942,619 44,506,183,861 Ok
G3 Bancolombia Cte 487-28367365 4,221,684,239 37,846,379,202 Ok
34,887,289,251 Ok
34,904,422,688 Ok
30,245,110,777 Ok
Respaldos de Energía Davivienda Aho 02610065571-6 3,000,000,000 614,734,435 Ok
Ecopetrol GNB Sudameris Aho - Fiducia 9033 3,200,000,000 (2,585,265,565)
Sobregiro
Gas GNB Sudameris Aho - Fiducia 9033 2,000,000,000 (4,561,957,082)
Sobregiro
(4,512,831,674)
Sobregiro
(3,722,232,987)
Sobregiro
(3,574,530,808)
Sobregiro
91000 Total Egresos 83,700,288,718 34,675,901,766

-46286457697.2057
39,180,924,281 80,962,359,463
48,000,618,948
Resumen Egresos Junio 2020

Combustible 0 0.00% 14,600,721,423
Obligaciones Financieras 0 0.00% (3,574,530,808)
Gastos de Operación 0 0.00% 18,175,252,231
Impuestos 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 83,700,288,718
Resumen Egresos
0.6
0.5
0.4
0.3
0.2
0.1
0
bl
e
ra
s n al es s
to
s
sti nc
a s er a
bu a er Pe
r t s V pu
m in Op e in re Im
Co sF e sd de do
e sd to va e e
i on st
o s er ov
ac Ga Ga Re
s Pr
lig
Ob
os
0.4
0.35
0.3
0.25
0.2
0.15
89 0.1
0.05
0.042622129715963
878657735
015075243945321
0.012814324074501
0 0.000440383312974
0
Banco GNB
Sudameris
173-41112-5 487-28367365 201-38293-4 57198-6 02610065571-6
36001014
(1,540,764,891) (18,605,390,123) 44,103,050 20,061,676 13,286,862,235 7,695,857,924

(1,540,764,891) (24,461,719,111) 44,103,050 20,061,676 13,286,862,235 7,695,857,924
(1,540,764,891) (24,461,719,111) 44,103,050 20,061,676 13,286,862,235 8,742,535,660
(1,540,764,891) (21,682,499,792) 44,103,050 20,061,676 13,286,862,235 8,742,535,660
(1,540,764,891) (20,924,447,614) 44,103,050 20,061,676 13,286,862,235 8,742,535,660
(1,540,764,891) (20,546,885,289) 44,103,050 20,061,676 12,286,862,235 8,742,535,660
(1,540,764,891) (22,546,885,289) 44,103,050 20,061,676 12,286,862,235 8,742,535,660
(1,540,764,891) (22,546,885,289) 44,103,050 20,061,676 12,286,862,235 8,742,535,660
(1,540,764,891) (22,546,885,289) 44,103,050 20,061,676 12,286,862,235 8,742,535,660
(1,976,677,595) (22,546,885,289) 44,103,050 20,061,676 12,286,862,235 8,742,535,660
(1,976,677,595) (22,546,885,289) 44,103,050 20,061,676 12,575,313,307 8,742,535,660
(1,976,677,595) (22,546,885,289) 44,103,050 20,061,676 13,002,170,288 8,742,535,660
(1,976,677,595) (21,788,833,111) 44,103,050 20,061,676 13,002,170,288 8,742,535,660
(1,976,677,595) (16,639,485,145) 44,103,050 20,061,676 13,002,170,288 8,742,535,660
(1,976,677,595) (16,639,485,145) 44,103,050 20,061,676 13,324,217,217 8,742,535,660
(1,976,677,595) (16,639,485,145) 44,103,050 20,061,676 13,324,217,217 9,789,213,396
(1,976,677,595) (16,261,922,820) 44,103,050 20,061,676 13,324,217,217 9,789,213,396
(1,976,677,595) (16,261,922,820) 44,103,050 20,061,676 13,324,217,217 9,789,213,396
(1,976,677,595) (16,261,922,820) 44,103,050 20,061,676 13,324,217,217 7,873,470,640
(1,976,677,595) (16,261,922,820) 44,103,050 20,061,676 13,324,217,217 6,373,470,640
(1,976,677,595) (19,761,922,820) 44,103,050 20,061,676 13,324,217,217 6,373,470,640
(1,976,677,595) (20,503,870,642) 44,103,050 20,061,676 13,324,217,217 6,373,470,640
(1,976,677,595) (20,503,870,642) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,976,677,595) (19,106,928,389) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,976,677,595) (18,729,366,065) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,494,447,344) (18,729,366,065) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,494,447,344) (18,729,366,065) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,494,447,344) (8,394,045,561) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,494,447,344) (8,394,045,561) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,494,447,344) (9,822,988,180) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,494,447,344) (12,261,108,600) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,494,447,344) (16,482,792,839) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,494,447,344) (20,094,367,995) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,494,447,344) (20,199,934,969) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,494,447,344) (19,441,882,790) 44,103,050 20,061,676 13,324,217,217 8,615,694,316
(1,494,447,344) (19,441,882,790) 44,103,050 20,061,676 13,341,350,655 8,615,694,316
(1,494,447,344) (19,441,882,790) 44,103,050 20,061,676 14,108,174,038 8,615,694,316
(1,494,447,344) (19,441,882,790) 44,103,050 20,061,676 14,108,174,038 11,689,559,021
(1,494,447,344) (19,441,882,790) 44,103,050 20,061,676 14,108,174,038 10,189,559,021
(1,494,447,344) (44,572,259,132) 44,103,050 20,061,676 14,108,174,038 10,189,559,021
(1,494,447,344) (44,572,259,132) 44,103,050 20,061,676 14,108,174,038 7,189,559,021
(1,494,447,344) (44,572,259,132) 44,103,050 20,061,676 14,108,174,038 7,189,559,021
(1,494,447,344) (44,572,259,132) 44,103,050 20,061,676 14,131,482,521 7,189,559,021
(1,494,447,344) (44,572,259,132) 44,103,050 20,061,676 14,180,607,929 7,189,559,021
(1,494,447,344) (44,572,259,132) 44,103,050 20,061,676 14,971,206,616 7,189,559,021
(1,494,447,344) (44,572,259,132) 44,103,050 20,061,676 15,118,908,795 7,189,559,021
Encargo Fiduciario
Davivienda Cte G3
024169997517 10900200089287
90330434800 10900200091902
Servicio Deuda
2,705,900 272,202,822 9,919,467,615 76,379,178 11,171,485,386 -

2,705,900 272,202,822 9,919,467,615 76,379,178 5,315,156,398 -
2,705,900 272,202,822 9,919,467,615 76,379,178 6,361,834,134 -
2,705,900 272,202,822 9,919,467,615 76,379,178 9,141,053,452 -
2,705,900 272,202,822 9,919,467,615 76,379,178 9,899,105,631 -
2,705,900 272,202,822 9,919,467,615 76,379,178 9,276,667,956 -
2,705,900 272,202,822 9,919,467,615 76,379,178 7,276,667,956 -
2,705,900 272,202,822 34,668,255,226 76,379,178 32,025,455,567 -
2,705,900 272,202,822 34,668,255,226 76,379,178 32,025,455,567 -
2,705,900 272,202,822 34,668,255,226 76,379,178 31,589,542,862 -
2,705,900 272,202,822 34,668,255,226 76,379,178 31,877,993,934 -
2,705,900 272,202,822 33,468,255,226 76,379,178 31,104,850,915 -
2,705,900 272,202,822 33,468,255,226 76,379,178 31,862,903,093 -
2,705,900 272,202,822 33,468,255,226 76,379,178 37,012,251,059 -
2,705,900 272,202,822 33,468,255,226 76,379,178 37,334,297,989 -
2,705,900 272,202,822 33,468,255,226 76,379,178 38,380,975,725 -
2,705,900 272,202,822 33,468,255,226 76,379,178 38,758,538,050 -
2,705,900 272,202,822 33,468,255,226 76,379,178 38,758,538,050 -
2,705,900 272,202,822 33,468,255,226 76,379,178 36,842,795,293 -
2,705,900 272,202,822 33,468,255,226 76,379,178 35,342,795,293 -
2,705,900 272,202,822 33,468,255,226 76,379,178 31,842,795,293 -
2,705,900 272,202,822 33,468,255,226 76,379,178 31,100,847,472 -
2,705,900 272,202,822 33,468,255,226 76,379,178 33,343,071,148 -
2,705,900 272,202,822 33,468,255,226 76,379,178 34,740,013,400 -
2,705,900 272,202,822 33,468,255,226 76,379,178 35,117,575,725 -
2,705,900 272,202,822 33,468,255,226 76,379,178 35,599,805,976 -
2,705,900 272,202,822 33,468,255,226 76,379,178 35,599,805,976 -
2,705,900 272,202,822 33,468,255,226 76,379,178 45,935,126,480 -
2,705,900 272,202,822 33,468,255,226 76,379,178 45,935,126,480 -
2,705,900 272,202,822 33,468,255,226 76,379,178 44,506,183,861 -
2,705,900 272,202,822 33,468,255,226 76,379,178 42,068,063,441 -
2,705,900 272,202,822 33,468,255,226 76,379,178 37,846,379,202 -
2,705,900 272,202,822 33,468,255,226 76,379,178 34,234,804,046 -
2,705,900 272,202,822 33,468,255,226 76,379,178 34,129,237,073 -
2,705,900 272,202,822 33,468,255,226 76,379,178 34,887,289,251 -
2,705,900 272,202,822 33,468,255,226 76,379,178 34,904,422,688 -
2,705,900 272,202,822 24,968,255,226 76,379,178 27,171,246,072 -
2,705,900 272,202,822 24,968,255,226 76,379,178 30,245,110,777 -
2,705,900 272,202,822 24,968,255,226 76,379,178 28,745,110,777 -
2,705,900 272,202,822 24,968,255,226 76,379,178 3,614,734,435 (0)
2,705,900 272,202,822 24,968,255,226 76,379,178 614,734,435 -
2,705,900 272,202,822 21,768,255,226 76,379,178 (2,585,265,565) -
2,705,900 272,202,822 19,768,255,226 76,379,178 (4,561,957,082) -
2,705,900 272,202,822 19,768,255,226 76,379,178 (4,512,831,674) -
2,705,900 272,202,822 19,768,255,226 76,379,178 (3,722,232,987) -
2,705,900 272,202,822 19,768,255,226 76,379,178 (3,574,530,808) -
GECELCA S.A. E.S.P
Julio 2020
1-Jul-20 (3,574,530,808) GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 717,331,582

2-Jul-20 (2,857,199,226) ELECTRICARIBE: VENE-003-19 Bancolombia Cte 487-28367365 758,052,178
2-Jul-20 (2,099,147,048) GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 2,163,220,771
2-Jul-20 (935,926,277) URRÁ: VENE-008-16 Bancolombia Cte 487-28367365 2,879,038,455
3-Jul-20 (56,887,823) ELECTRICARIBE: VENE-007-19 Bancolombia Cte 487-28367365 377,562,325
4-Jul-20 320,674,502
5-Jul-20 320,674,502 Bolsa GNB Sudameris Aho - Fiducia 9033 8,439,497,769
6-Jul-20 8,760,172,271
7-Jul-20 8,760,172,271
8-Jul-20 8,760,172,271 GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 717,331,582
9-Jul-20 8,277,503,853 GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 2,163,220,771
9-Jul-20 10,440,724,624 ELECTRICARIBE: VENE-003-19 Bancolombia Cte 487-28367365 758,052,178
10-Jul-20 11,576,339,127
11-Jul-20 11,576,339,127 ELECTRICARIBE: C-0228-15 Bancolombia Cte 487-28367365 5,284,408,053
12-Jul-20 16,860,747,180 NITROENERGY: VENE-006-16 Occidente Cte 800-57198-6 839,978,547
13-Jul-20 17,700,725,726
14-Jul-20 17,700,725,726
17-Jul-20 17,336,340,229 GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 657,213,444
17-Jul-20 17,993,553,673 GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 2,133,625,229
18-Jul-20 16,627,178,902
18-Jul-20 15,127,178,902
18-Jul-20 15,127,178,902
19-Jul-20 15,127,178,902 ENERGÉTICOS: VENE-016-19 Banco Bogotá Cte 173-41112-5 948,904,689
20-Jul-20 16,076,083,591 Bolsa GNB Sudameris Aho - Fiducia 9033 21,219,290,239
21-Jul-20 37,295,373,830 ELECTRICARIBE: VENE-003-18 Bancolombia Cte 487-28367365 10,335,320,504
22-Jul-20 47,630,694,333 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 2,097,564,084
22-Jul-20 48,676,880,798 ELECTRICARIBE: VENE-002-18 Bancolombia Cte 487-28367365 2,750,109,863
24-Jul-20 46,287,686,659
25-Jul-20 45,904,994,630
26-Jul-20 36,704,994,630 Saldo Bolsa Bancolombia Cte 487-28367365 0
28-Jul-20 26,893,775,793 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 3,059,451,156
30-Jul-20 28,832,253,038 EPM: VENE-004-18 Bancolombia Cte 487-28367365 6,107,232,584
30-Jul-20 8,673,560,892 MANSAROVAR: FRT09422 VELASQUEZ Occidente Cte 800-57198-6 51,312,808
30-Jul-20 5,724,873,700 MANSAROVAR: FRT04803 JAZMIN Occidente Cte 800-57198-6 825,985,047
30-Jul-20 3,350,858,747 MANSAROVAR: FRT10098 NARE Occidente Cte 800-57198-6 154,276,250
30-Jul-20 1,505,134,997 MANSAROVAR: SAUCE - FRT05590 Occidente Cte 800-57198-6 17,902,293
30-Jul-20 1,523,037,290 MANSAROVAR: FRT18613 MORICHE Occidente Cte 800-57198-6 801,212,697
31-Jul-20 2,324,249,987 TRANSELCA VENE-017-19 Occidente Cte 800-57198-6 22,611,024
8,439,497,769
0
Total Ingresos 79,496,304,702
33,820,930,296
0 16,910,465,148
16,910,465,148
Resumen Ingresos Julio 2020

Bolsa de Energía 0 0.00%
Electricaribe 0 0.00%
Genersys 0 0.00%
Generarco 0 0.00%
Enercosta 0 0.00%
Urrá 0 0.00%
Ecomercial 0 0.00%
Nitroenergy 0 0.00%
Transelca 0 0.00%
Mansarovar 0 0.00%
Chivor 0 0.00%
Promigas 0 0.00%
Cens 0 0.00%
Energéticos 0 0.00%
CDT 0 0.00%
Dividendos TEBSA 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 79,496,304,702
Resumen Ingresos
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0
l r
ls a rib
e
rs
ys ar
co
os
ta
Ur
rá cia gy lca va
tri Ge
n n
En
e om E
Tr
a
an
s
ec Ge Ec tro
El Ni M
Resumen Ingresos
25000000000
0.366215848888261
20000000000
15000000000
0.222237457106331
10000000000 0.152737999567635
0.105235338657789
5000000000
0.031844878657735 0
0.015075243945321
0.012814324074
0 0 0.000440
CELCA S.A. E.S.P
Julio 2020
Sobregiro
(45,000,000,000)
(2,857,199,226)
Sobregiro
(2,099,147,048)
Sobregiro
Planilla Aportes Occidente Cte 800-57198-6 1,000,000,000 (935,926,277)
Sobregiro
Ley 99 Bancolombia Cte 487-28367365 2,000,000,000 (56,887,823)
Sobregiro
320,674,502 Ok
320,674,502 Ok
8,760,172,271 Ok
8,760,172,271 Ok
8,760,172,271 Ok
10,440,724,624 Ok
11,198,776,802 Ok
11,576,339,127 Ok
11,576,339,127 Ok
16,860,747,180 Ok
17,700,725,726 Ok
17,700,725,726 Ok
17,700,725,726 Ok
17,336,340,229 Ok
17,993,553,673 Ok
15,127,178,902 Ok
15,127,178,902 Ok
16,076,083,591 Ok
37,295,373,830 Ok
47,630,694,333 Ok
MIN Bancolombia Cte 487-28367365 527,229,136 46,287,686,659 Ok
Seguros G y G3 Bancolombia Cte 487-28367365 9,200,000,000 36,704,994,630 Ok
26,893,775,793 Ok
29,953,226,948 Ok
Operador Minero GNB Sudameris Aho - Fiducia 9033 0 1,523,037,290 Ok
2,324,249,987 Ok
2,346,861,011 Ok
0 Total Egresos 73,574,912,883 87,133,905,003

0 67,641,860,593
87,133,905,003
82
Resumen Egresos Julio 2020
Combustible 0 0.00%
Impuestos 0 0.00%
Dividendos Nación 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 73,574,912,883
Resumen Egresos
0.6
0.5
0.4
0.3
0.2
0.1
0
bl
e
ra
s n al es s
to
s
sti nc
a s er a
bu a er Pe
r t s V pu
m in Op e in re Im
Co sF e sd de do
e sd to va e e
i on st
o s er ov
ac Ga Ga Re
s Pr
lig
Ob
os
0.4
0.35
0.3
0.25
0.2
0.15
89 0.1
0.05
0.042622129715963
878657735
015075243945321
0.012814324074501
0 0.000440383312974
0
Banco GNB
Sudameris
173-41112-5 487-28367365 201-38293-4 57198-6 02610065571-6
36001014
(1,494,447,344) (44,572,259,132) 44,103,050 20,061,676 15,836,240,376 7,189,559,021

(1,494,447,344) (43,814,206,953) 44,103,050 20,061,676 15,836,240,376 7,189,559,021
(1,494,447,344) (43,814,206,953) 44,103,050 20,061,676 14,836,240,376 9,352,779,792
(1,494,447,344) (42,935,168,499) 44,103,050 20,061,676 14,836,240,376 9,352,779,792
(1,494,447,344) (42,557,606,174) 44,103,050 20,061,676 14,836,240,376 9,352,779,792
(1,494,447,344) (42,557,606,174) 44,103,050 20,061,676 14,836,240,376 9,352,779,792
(1,494,447,344) (42,557,606,174) 44,103,050 20,061,676 14,836,240,376 9,352,779,792
(1,494,447,344) (42,557,606,174) 44,103,050 20,061,676 14,836,240,376 9,352,779,792
(1,494,447,344) (42,557,606,174) 44,103,050 20,061,676 14,836,240,376 9,352,779,792
(1,494,447,344) (42,557,606,174) 44,103,050 20,061,676 15,553,571,958 9,352,779,792
(1,494,447,344) (42,557,606,174) 44,103,050 20,061,676 15,553,571,958 11,516,000,563
(1,494,447,344) (41,799,553,996) 44,103,050 20,061,676 15,553,571,958 11,516,000,563
(1,494,447,344) (41,421,991,671) 44,103,050 20,061,676 15,553,571,958 11,516,000,563
(1,494,447,344) (41,421,991,671) 44,103,050 20,061,676 15,553,571,958 11,516,000,563
(1,494,447,344) (36,137,583,618) 44,103,050 20,061,676 15,553,571,958 11,516,000,563
(1,494,447,344) (36,137,583,618) 44,103,050 20,061,676 16,393,550,505 11,516,000,563
(1,494,447,344) (36,137,583,618) 44,103,050 20,061,676 16,393,550,505 11,516,000,563
(1,494,447,344) (36,137,583,618) 44,103,050 20,061,676 16,393,550,505 11,516,000,563
(1,494,447,344) (35,379,531,439) 44,103,050 20,061,676 16,393,550,505 10,016,000,563
(1,494,447,344) (35,001,969,115) 44,103,050 20,061,676 16,393,550,505 10,016,000,563
(1,494,447,344) (35,001,969,115) 44,103,050 20,061,676 17,050,763,948 10,016,000,563
(1,494,447,344) (38,501,969,115) 44,103,050 20,061,676 17,050,763,948 12,149,625,792
(1,494,447,344) (40,001,969,115) 44,103,050 20,061,676 17,050,763,948 12,149,625,792
(1,494,447,344) (40,001,969,115) 44,103,050 20,061,676 17,050,763,948 12,149,625,792
(1,494,447,344) (40,001,969,115) 44,103,050 20,061,676 17,050,763,948 12,149,625,792
(545,542,655) (40,001,969,115) 44,103,050 20,061,676 17,050,763,948 12,149,625,792
(545,542,655) (40,001,969,115) 44,103,050 20,061,676 17,050,763,948 12,149,625,792
(545,542,655) (29,666,648,611) 44,103,050 20,061,676 17,050,763,948 12,149,625,792
(545,542,655) (30,718,026,230) 44,103,050 20,061,676 17,050,763,948 14,247,189,876
(545,542,655) (32,540,921,498) 44,103,050 20,061,676 17,050,763,948 14,247,189,876
(545,542,655) (33,338,043,412) 44,103,050 20,061,676 17,050,763,948 14,247,189,876
(545,542,655) (33,107,220,370) 44,103,050 20,061,676 17,050,763,948 14,247,189,876
(545,542,655) (33,489,912,398) 44,103,050 20,061,676 17,050,763,948 14,247,189,876
(545,542,655) (42,689,912,398) 44,103,050 20,061,676 17,050,763,948 14,247,189,876
(545,542,655) (42,689,912,398) 44,103,050 20,061,676 17,050,763,948 14,247,189,876
(545,542,655) (42,501,131,236) 44,103,050 20,061,676 17,050,763,948 14,247,189,876
(545,542,655) (42,501,131,236) 44,103,050 20,061,676 17,050,763,948 17,306,641,032
(545,542,655) (42,122,105,147) 44,103,050 20,061,676 17,050,763,948 15,806,641,032
(545,542,655) (62,280,797,292) 44,103,050 20,061,676 17,050,763,948 15,806,641,032
(545,542,655) (62,280,797,292) 44,103,050 20,061,676 17,102,076,756 12,806,641,032
(545,542,655) (62,280,797,292) 44,103,050 20,061,676 17,928,061,803 12,806,641,032
(545,542,655) (62,280,797,292) 44,103,050 20,061,676 18,082,338,053 12,806,641,032
(545,542,655) (62,280,797,292) 44,103,050 20,061,676 18,100,240,346 12,806,641,032
(545,542,655) (62,280,797,292) 44,103,050 20,061,676 18,901,453,043 12,806,641,032
(545,542,655) (62,280,797,292) 44,103,050 20,061,676 18,924,064,067 12,806,641,032
Encargo Fiduciario
Davivienda Cte G3
024169997517 10900200089287
90330434800 10900200091902
Servicio Deuda
2,705,900 272,202,822 19,768,255,226 76,379,178 (2,857,199,226) (0)

2,705,900 272,202,822 19,768,255,226 76,379,178 (2,099,147,048) -
2,705,900 272,202,822 19,768,255,226 76,379,178 (935,926,277) 0
2,705,900 272,202,822 19,768,255,226 76,379,178 (56,887,823) 0
2,705,900 272,202,822 19,768,255,226 76,379,178 320,674,502 (0)
2,705,900 272,202,822 19,768,255,226 76,379,178 320,674,502 -
2,705,900 272,202,822 28,207,752,995 76,379,178 8,760,172,271 -
2,705,900 272,202,822 28,207,752,995 76,379,178 8,760,172,271 -
2,705,900 272,202,822 28,207,752,995 76,379,178 8,760,172,271 -
2,705,900 272,202,822 27,007,752,995 76,379,178 8,277,503,853 -
2,705,900 272,202,822 27,007,752,995 76,379,178 10,440,724,624 -
2,705,900 272,202,822 27,007,752,995 76,379,178 11,198,776,802 -
2,705,900 272,202,822 27,007,752,995 76,379,178 11,576,339,127 -
2,705,900 272,202,822 27,007,752,995 76,379,178 11,576,339,127 -
2,705,900 272,202,822 27,007,752,995 76,379,178 16,860,747,180 -
2,705,900 272,202,822 27,007,752,995 76,379,178 17,700,725,726 -
2,705,900 272,202,822 27,007,752,995 76,379,178 17,700,725,726 -
2,705,900 272,202,822 27,007,752,995 76,379,178 17,700,725,726 -
2,705,900 272,202,822 27,007,752,995 76,379,178 16,958,777,905 -
2,705,900 272,202,822 27,007,752,995 76,379,178 17,336,340,229 -
2,705,900 272,202,822 27,007,752,995 76,379,178 17,993,553,673 -
2,705,900 272,202,822 27,007,752,995 76,379,178 16,627,178,902 -
2,705,900 272,202,822 27,007,752,995 76,379,178 15,127,178,902 -
2,705,900 272,202,822 27,007,752,995 76,379,178 15,127,178,902 -
2,705,900 272,202,822 27,007,752,995 76,379,178 15,127,178,902 -
2,705,900 272,202,822 27,007,752,995 76,379,178 16,076,083,591 -
2,705,900 272,202,822 48,227,043,234 76,379,178 37,295,373,830 -
2,705,900 272,202,822 48,227,043,234 76,379,178 47,630,694,333 -
2,705,900 272,202,822 48,227,043,234 76,379,178 48,676,880,798 -
2,705,900 272,202,822 48,227,043,234 76,379,178 46,853,985,530 -
2,705,900 272,202,822 48,227,043,234 76,379,178 46,056,863,616 -
2,705,900 272,202,822 48,227,043,234 76,379,178 46,287,686,659 -
2,705,900 272,202,822 48,227,043,234 76,379,178 45,904,994,630 -
2,705,900 272,202,822 48,227,043,234 76,379,178 36,704,994,630 -
2,705,900 272,202,822 38,227,043,234 76,379,178 26,704,994,630 -
2,705,900 272,202,822 38,227,043,234 76,379,178 26,893,775,793 -
2,705,900 272,202,822 38,227,043,234 76,379,178 29,953,226,948 -
2,705,900 272,202,822 38,227,043,234 76,379,178 28,832,253,038 -
2,705,900 272,202,822 38,227,043,234 76,379,178 8,673,560,892 -
2,705,900 272,202,822 38,227,043,234 76,379,178 5,724,873,700 -
2,705,900 272,202,822 35,027,043,234 76,379,178 3,350,858,747 -
2,705,900 272,202,822 33,027,043,234 76,379,178 1,505,134,997 0
2,705,900 272,202,822 33,027,043,234 76,379,178 1,523,037,290 0
2,705,900 272,202,822 33,027,043,234 76,379,178 2,324,249,987 -
2,705,900 272,202,822 33,027,043,234 76,379,178 2,346,861,011 -
GECELCA S.A. E.S.P
Agosto 2020
1-Aug-20 2,346,861,011
1-Aug-20 2,346,861,011
2-Aug-20 2,346,861,011 URRÁ: VENE-008-16 Bancolombia Cte 487-28367365 2,792,889,080
2-Aug-20 4,139,750,091
3-Aug-20 2,139,750,091 GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 657,213,444
4-Aug-20 2,796,963,535 GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 2,133,625,229
5-Aug-20 4,930,588,764 ELECTRICARIBE: VENE-003-19 Bancolombia Cte 487-28367365 758,052,178
7-Aug-20 6,066,203,267
8-Aug-20 6,066,203,267
9-Aug-20 4,866,203,267
9-Aug-20 4,866,203,267
10-Aug-20 4,866,203,267 ELECTRICARIBE: C-0228-15 Bancolombia Cte 487-28367365 5,171,991,675
10-Aug-20 10,038,194,942 NITROENERGY: VENE-006-16 Occidente Cte 800-57198-6 841,994,279
15-Aug-20 13,306,642,397
16-Aug-20 13,306,642,397
16-Aug-20 13,306,642,397
17-Aug-20 13,306,642,397
19-Aug-20 11,437,797,462 ELECTRICARIBE: VENE-002-18 Bancolombia Cte 487-28367365 2,765,678,250
21-Aug-20 10,688,701,511 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 2,242,223,676
22-Aug-20 10,968,740,948 Bolsa GNB Sudameris Aho - Fiducia 9033 34,264,684,627
22-Aug-20 34,659,633,045 ELECTRICARIBE: VENE-003-18 Bancolombia Cte 487-28367365 10,335,320,504
22-Aug-20 44,644,327,501 ENERGÉTICOS: VENE-016-19 Banco Bogotá Cte 173-41112-5 948,904,689
23-Aug-20 45,593,232,190
24-Aug-20 45,593,232,190
25-Aug-20 44,794,970,935 Saldo Bolsa Bancolombia Cte 487-28367365 0
28-Aug-20 45,930,585,438 EPM: VENE-004-18 Bancolombia Cte 487-28367365 6,326,504,269
29-Aug-20 41,757,089,706 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 3,099,947,018
30-Aug-20 43,357,036,724 TRANSELCA VENE-017-19 Occidente Cte 800-57198-6 23,422,841
30-Aug-20 8,227,077,792 MANSAROVAR: FRT09422 VELASQUEZ Occidente Cte 800-57198-6 53,792,714
30-Aug-20 5,280,870,506 MANSAROVAR: FRT04803 JAZMIN Occidente Cte 800-57198-6 865,793,788
30-Aug-20 2,946,664,294 MANSAROVAR: FRT10098 NARE Occidente Cte 800-57198-6 161,704,150
30-Aug-20 1,108,368,444 MANSAROVAR: SAUCE - FRT05590 Occidente Cte 800-57198-6 18,765,104
30-Aug-20 1,127,133,548 MANSAROVAR: FRT18613 MORICHE Occidente Cte 800-57198-6 839,843,034
31-Aug-20 1,966,976,582

32,941,617,495
16,470,808,748
16,470,808,748
Resumen Ingresos Agosto 2020

Genersys 0 0.00%
Generarco 0 0.00%
Enercosta 0 0.00%
Urrá 0 0.00%
Ecomercial 0 0.00%
Nitroenergy 0 0.00%
Transelca 0 0.00%
Mansarovar 0 0.00%
Chivor 0 0.00%
Promigas 0 0.00%
Cens 0 0.00%
CDT 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 83,631,187,795
Resumen Ingresos
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0
l r
ls a rib
e
rs
ys ar
co
os
ta
Ur
rá cia gy lca va
tri Ge
n n
En
e om E
Tr
a
an
s
ec Ge Ec tro
El Ni M
Resumen Ingresos
25000000000
0.366215848888261
20000000000
15000000000
0.222237457106331
10000000000 0.152737999567635
0.105235338657789
5000000000
0.031844878657735 0
0.015075243945321
0.012814324074
0 0 0.000440
CELCA S.A. E.S.P
Agosto 2020
Sobregiro
(45,000,000,000)
2,346,861,011 Ok
2,346,861,011 Ok
2,796,963,535 Ok
4,930,588,764 Ok
5,688,640,942 Ok
6,066,203,267 Ok
6,066,203,267 Ok
4,866,203,267 Ok
4,866,203,267 Ok
10,038,194,942 Ok
10,880,189,221 Ok
11,537,402,665 Ok
12,295,454,843 Ok
14,429,080,073 Ok
13,306,642,397 Ok
13,306,642,397 Ok
13,306,642,397 Ok
13,306,642,397 Ok
11,437,797,462 Ok
45,593,232,190 Ok
45,593,232,190 Ok
44,794,970,935 Ok
45,172,533,259 Ok
45,930,585,438 Ok
Operador Minero GNB Sudameris Aho - Fiducia 9033 0 1,127,133,548 Ok
1,966,976,582 Ok
1,966,976,582 Ok
Total Egresos 84,011,072,225
Resumen Agosto 2020

Combustible 0 0.00%
Impuestos 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 84,011,072,225
Resumen Egresos
0.6
0.5
0.4
0.3
0.2
0.1
0
bl
e
ra
s n al es s
to
s
sti nc
a s er a
bu a er Pe
r t s V pu
m in Op e in re Im
Co sF e sd de do
e sd to va e e
i on st
o s er ov
ac Ga Ga Re
s Pr
lig
Ob
os
0.4
0.35
0.3
0.25
0.2
0.15
89 0.1
0.05
0.042622129715963
878657735
015075243945321
0.012814324074501
0 0.000440383312974
0
Banco GNB
Sudameris
173-41112-5 487-28367365 201-38293-4 57198-6 02610065571-6
36001014
(545,542,655) (62,280,797,292) 44,103,050 20,061,676 18,924,064,067 12,806,641,032

(545,542,655) (62,280,797,292) 44,103,050 20,061,676 18,924,064,067 12,806,641,032
(545,542,655) (59,487,908,212) 44,103,050 20,061,676 17,924,064,067 12,806,641,032
(545,542,655) (61,487,908,212) 44,103,050 20,061,676 17,924,064,067 12,806,641,032
(545,542,655) (61,487,908,212) 44,103,050 20,061,676 18,581,277,511 12,806,641,032
(545,542,655) (61,487,908,212) 44,103,050 20,061,676 18,581,277,511 14,940,266,261
(545,542,655) (60,729,856,034) 44,103,050 20,061,676 18,581,277,511 14,940,266,261
(545,542,655) (60,352,293,709) 44,103,050 20,061,676 18,581,277,511 14,940,266,261
(545,542,655) (60,352,293,709) 44,103,050 20,061,676 18,581,277,511 14,940,266,261
(545,542,655) (60,352,293,709) 44,103,050 20,061,676 18,581,277,511 14,940,266,261
(545,542,655) (60,352,293,709) 44,103,050 20,061,676 18,581,277,511 14,940,266,261
(545,542,655) (60,352,293,709) 44,103,050 20,061,676 18,581,277,511 14,940,266,261
(545,542,655) (55,180,302,034) 44,103,050 20,061,676 18,581,277,511 14,940,266,261
(545,542,655) (55,180,302,034) 44,103,050 20,061,676 19,423,271,790 14,940,266,261
(545,542,655) (55,180,302,034) 44,103,050 20,061,676 20,080,485,234 14,940,266,261
(545,542,655) (54,422,249,856) 44,103,050 20,061,676 20,080,485,234 14,940,266,261
(545,542,655) (54,422,249,856) 44,103,050 20,061,676 20,080,485,234 17,073,891,490
(545,542,655) (54,044,687,531) 44,103,050 20,061,676 20,080,485,234 15,573,891,490
(545,542,655) (54,044,687,531) 44,103,050 20,061,676 20,080,485,234 15,573,891,490
(545,542,655) (54,044,687,531) 44,103,050 20,061,676 20,080,485,234 15,573,891,490
(545,542,655) (54,044,687,531) 44,103,050 20,061,676 20,080,485,234 15,573,891,490
(545,542,655) (54,044,687,531) 44,103,050 20,061,676 20,080,485,234 15,573,891,490
(545,542,655) (57,544,687,531) 44,103,050 20,061,676 20,080,485,234 17,712,636,871
(545,542,655) (59,044,687,531) 44,103,050 20,061,676 20,695,332,593 17,712,636,871
(545,542,655) (58,667,125,206) 44,103,050 20,061,676 20,695,332,593 17,712,636,871
(545,542,655) (57,485,370,955) 44,103,050 20,061,676 20,695,332,593 17,712,636,871
(545,542,655) (59,416,221,158) 44,103,050 20,061,676 20,695,332,593 17,712,636,871
(545,542,655) (61,378,405,397) 44,103,050 20,061,676 20,695,332,593 19,954,860,547
(545,542,655) (71,952,197,927) 44,103,050 20,061,676 20,695,332,593 19,954,860,547
(545,542,655) (61,967,503,471) 44,103,050 20,061,676 20,695,332,593 19,954,860,547
403,362,034 (61,967,503,471) 44,103,050 20,061,676 20,695,332,593 19,954,860,547
403,362,034 (61,967,503,471) 44,103,050 20,061,676 20,695,332,593 19,954,860,547
(394,899,221) (61,967,503,471) 44,103,050 20,061,676 20,695,332,593 19,954,860,547
(394,899,221) (61,967,503,471) 44,103,050 20,061,676 20,695,332,593 19,954,860,547
(394,899,221) (61,589,941,146) 44,103,050 20,061,676 20,695,332,593 19,954,860,547
(394,899,221) (60,831,888,967) 44,103,050 20,061,676 20,695,332,593 19,954,860,547
(394,899,221) (54,505,384,699) 44,103,050 20,061,676 20,695,332,593 19,954,860,547
(394,899,221) (54,505,384,699) 44,103,050 20,061,676 20,695,332,593 21,554,807,565
(394,899,221) (89,658,766,472) 44,103,050 20,061,676 20,718,755,434 21,554,807,565
(394,899,221) (89,658,766,472) 44,103,050 20,061,676 20,772,548,148 18,554,807,565
(394,899,221) (89,658,766,472) 44,103,050 20,061,676 21,638,341,936 18,554,807,565
(394,899,221) (89,658,766,472) 44,103,050 20,061,676 21,800,046,086 18,554,807,565
(394,899,221) (89,658,766,472) 44,103,050 20,061,676 21,818,811,190 18,554,807,565
(394,899,221) (89,658,766,472) 44,103,050 20,061,676 22,658,654,224 18,554,807,565
(394,899,221) (89,658,766,472) 44,103,050 20,061,676 22,658,654,224 18,554,807,565
Encargo Fiduciario
Davivienda Cte G3
024169997517 10900200089287
90330434800 10900200091902
Servicio Deuda
2,705,900 272,202,822 33,027,043,234 76,379,178 2,346,861,011 -

2,705,900 272,202,822 33,027,043,234 76,379,178 2,346,861,011 -
2,705,900 272,202,822 33,027,043,234 76,379,178 4,139,750,091 -
2,705,900 272,202,822 33,027,043,234 76,379,178 2,139,750,091 -
2,705,900 272,202,822 33,027,043,234 76,379,178 2,796,963,535 -
2,705,900 272,202,822 33,027,043,234 76,379,178 4,930,588,764 -
2,705,900 272,202,822 33,027,043,234 76,379,178 5,688,640,942 -
2,705,900 272,202,822 33,027,043,234 76,379,178 6,066,203,267 -
2,705,900 272,202,822 33,027,043,234 76,379,178 6,066,203,267 -
2,705,900 272,202,822 31,827,043,234 76,379,178 4,866,203,267 -
2,705,900 272,202,822 31,827,043,234 76,379,178 4,866,203,267 -
2,705,900 272,202,822 31,827,043,234 76,379,178 4,866,203,267 -
2,705,900 272,202,822 31,827,043,234 76,379,178 10,038,194,942 -
2,705,900 272,202,822 31,827,043,234 76,379,178 10,880,189,221 -
2,705,900 272,202,822 31,827,043,234 76,379,178 11,537,402,665 -
2,705,900 272,202,822 31,827,043,234 76,379,178 12,295,454,843 -
2,705,900 272,202,822 31,827,043,234 76,379,178 14,429,080,073 -
2,705,900 272,202,822 31,827,043,234 76,379,178 13,306,642,397 -
2,705,900 272,202,822 31,827,043,234 76,379,178 13,306,642,397 -
2,705,900 272,202,822 31,827,043,234 76,379,178 13,306,642,397 -
2,705,900 272,202,822 31,827,043,234 76,379,178 13,306,642,397 -
2,705,900 272,202,822 31,827,043,234 76,379,178 13,306,642,397 -
2,705,900 272,202,822 31,827,043,234 76,379,178 11,945,387,778 -
2,705,900 272,202,822 31,827,043,234 76,379,178 11,060,235,137 -
2,705,900 272,202,822 31,827,043,234 76,379,178 11,437,797,462 -
2,705,900 272,202,822 31,827,043,234 76,379,178 12,619,551,713 -
2,705,900 272,202,822 31,827,043,234 76,379,178 10,688,701,511 -
2,705,900 272,202,822 31,827,043,234 76,379,178 10,968,740,948 -
2,705,900 272,202,822 66,091,727,861 76,379,178 34,659,633,045 -
2,705,900 272,202,822 66,091,727,861 76,379,178 44,644,327,501 -
2,705,900 272,202,822 66,091,727,861 76,379,178 45,593,232,190 -
2,705,900 272,202,822 66,091,727,861 76,379,178 45,593,232,190 -
2,705,900 272,202,822 66,091,727,861 76,379,178 44,794,970,935 -
2,705,900 272,202,822 66,091,727,861 76,379,178 44,794,970,935 -
2,705,900 272,202,822 66,091,727,861 76,379,178 45,172,533,259 -
2,705,900 272,202,822 66,091,727,861 76,379,178 45,930,585,438 -
2,705,900 272,202,822 55,591,727,861 76,379,178 41,757,089,706 -
2,705,900 272,202,822 55,591,727,861 76,379,178 43,357,036,724 -
2,705,900 272,202,822 55,591,727,861 76,379,178 8,227,077,792 -
2,705,900 272,202,822 55,591,727,861 76,379,178 5,280,870,506 -
2,705,900 272,202,822 52,391,727,861 76,379,178 2,946,664,294 (0)
2,705,900 272,202,822 50,391,727,861 76,379,178 1,108,368,444 -
2,705,900 272,202,822 50,391,727,861 76,379,178 1,127,133,548 0
2,705,900 272,202,822 50,391,727,861 76,379,178 1,966,976,582 0
2,705,900 272,202,822 50,391,727,861 76,379,178 1,966,976,582 -
GECELCA S.A. E.S.P
Septiembre 2020
1-Sep-20 1,966,976,582 GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 614,847,359

2-Sep-20 2,581,823,941 GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 2,138,745,381
2-Sep-20 4,720,569,322 ELECTRICARIBE: VENE-007-19 Bancolombia Cte 487-28367365 188,781,162
2-Sep-20 4,909,350,484 URRÁ: VENE-008-16 Bancolombia Cte 487-28367365 1,446,581,937
4-Sep-20 7,113,984,600
5-Sep-20 6,113,984,600
6-Sep-20 4,113,984,600
7-Sep-20 4,113,984,600
9-Sep-20 6,867,577,340
10-Sep-20 6,867,577,340 ELECTRICARIBE: C-0228-15 Bancolombia Cte 487-28367365 5,244,266,757
11-Sep-20 11,669,896,275 NITROENERGY: VENE-006-16 Occidente Cte 800-57198-6 857,950,416
13-Sep-20 12,905,409,016
14-Sep-20 12,905,409,016
15-Sep-20 12,905,409,016
16-Sep-20 11,405,409,016
19-Sep-20 4,571,338,602
19-Sep-20 4,571,338,602 ENERGÉTICOS: VENE-016-19 Banco Bogotá Cte 173-41112-5 964,460,503
20-Sep-20 5,535,799,106 Bolsa GNB Sudameris Aho - Fiducia 9033 33,230,943,314
21-Sep-20 38,766,742,419 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 2,097,564,084
22-Sep-20 40,864,306,503 ELECTRICARIBE: VENE-002-18 Bancolombia Cte 487-28367365 2,774,378,232
22-Sep-20 43,638,684,735 ELECTRICARIBE: VENE-003-18 Bancolombia Cte 487-28367365 10,504,751,987
22-Sep-20 54,143,436,722
25-Sep-20 45,461,296,561
28-Sep-20 44,973,032,855 EPM: VENE-004-18 Bancolombia Cte 487-28367365 6,342,201,534
29-Sep-20 42,815,234,389 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 3,257,861,555
30-Sep-20 44,573,095,944 TRANSELCA VENE-017-19 Occidente Cte 800-57198-6 23,480,958
30-Sep-20 44,596,576,902 MANSAROVAR: FRT09422 VELASQUEZ Occidente Cte 800-57198-6 54,386,390
30-Sep-20 17,202,923,715 MANSAROVAR: FRT04803 JAZMIN Occidente Cte 800-57198-6 876,396,853
30-Sep-20 15,079,320,568 MANSAROVAR: FRT10098 NARE Occidente Cte 800-57198-6 163,697,861
30-Sep-20 12,043,018,428 MANSAROVAR: SAUCE - FRT05590 Occidente Cte 800-57198-6 18,995,922
30-Sep-20 10,062,014,350 MANSAROVAR: FRT18613 MORICHE Occidente Cte 800-57198-6 850,090,283
30-Sep-20 10,912,104,634 Saldo Bolsa Bancolombia Cte 487-28367365 0

33,070,259,802
16,535,129,901
16,535,129,901
Resumen Ingresos Septiembre 2020

Genersys 0 0.00%
Generarco 0 0.00%
Enercosta 0 0.00%
Urrá 0 0.00%
Ecomercial 0 0.00%
Nitroenergy 0 0.00%
Transelca 0 0.00%
Mansarovar 0 0.00%
Chivor 0 0.00%
Promigas 0 0.00%
Cens 0 0.00%
CDT 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 82,000,267,745
5,000,000
0 0%
50,000,000,000,000,000
Resumen Ingresos
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0
l r
ls a rib
e
rs
ys ar
co
os
ta
Ur
rá cia gy lca va
tri Ge
n n
En
e om E
Tr
a
an
s
ec Ge Ec tro
El Ni M
Resumen Ingresos
25000000000
0.366215848888261
20000000000
15000000000
0.222237457106331
10000000000 0.152737999567635
0.105235338657789
5000000000
0.031844878657735 0
0.015075243945321
0.012814324074
0 0 0.000440
CELCA S.A. E.S.P
eptiembre 2020
Sobregiro
(45,000,000,000)
2,581,823,941 Ok
4,720,569,322 Ok
4,909,350,484 Ok
6,355,932,421 Ok
7,113,984,600 Ok
4,113,984,600 Ok
4,113,984,600 Ok
4,728,831,959 Ok
6,867,577,340 Ok
6,867,577,340 Ok
11,669,896,275 Ok
12,527,846,691 Ok
12,905,409,016 Ok
12,905,409,016 Ok
12,905,409,016 Ok
Bogotá 1-120 Davivienda Aho 02610065571-6 5,833,274,493 5,572,134,523 Ok
2,392,063,118 Ok
4,571,338,602 Ok
4,571,338,602 Ok
5,535,799,106 Ok
38,766,742,419 Ok
40,864,306,503 Ok
43,638,684,735 Ok
54,143,436,722 Ok
MIN Bancolombia Cte 487-28367365 703,032,386 44,758,264,175 Ok
44,973,032,855 Ok
44,596,576,902 Ok
10,912,104,634 Ok
10,912,104,634 Ok
Resumen Egresos Septiembre 2020

Combustible 0 0.00%
Impuestos 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 73,055,139,692
Resumen Egresos
0.6
0.5
0.4
0.3
0.2
0.1
0
bl
e
ra
s n al es s
to
s
sti nc
a s er a
bu a er Pe
r t s V pu
m in Op e in re Im
Co sF e sd de do
e sd to va e e
i on st
o s er ov
ac Ga Ga Re
s Pr
lig
Ob
os
0.4
0.35
0.3
0.25
0.2
0.15
89 0.1
0.05
0.042622129715963
878657735
015075243945321
0.012814324074501
0 0.000440383312974
0
Banco GNB
Sudameris
173-41112-5 487-28367365 201-38293-4 57198-6 02610065571-6
36001014
(394,899,221) (89,658,766,472) 44,103,050 20,061,676 23,273,501,583 18,554,807,565

(394,899,221) (89,658,766,472) 44,103,050 20,061,676 23,273,501,583 20,693,552,946
(394,899,221) (89,469,985,310) 44,103,050 20,061,676 23,273,501,583 20,693,552,946
(394,899,221) (88,023,403,373) 44,103,050 20,061,676 23,273,501,583 20,693,552,946
(394,899,221) (87,265,351,194) 44,103,050 20,061,676 23,273,501,583 20,693,552,946
(394,899,221) (87,265,351,194) 44,103,050 20,061,676 22,273,501,583 20,693,552,946
(394,899,221) (89,265,351,194) 44,103,050 20,061,676 22,273,501,583 20,693,552,946
(394,899,221) (89,265,351,194) 44,103,050 20,061,676 22,273,501,583 20,693,552,946
(394,899,221) (89,265,351,194) 44,103,050 20,061,676 22,273,501,583 20,693,552,946
(394,899,221) (89,265,351,194) 44,103,050 20,061,676 22,888,348,942 20,693,552,946
(394,899,221) (89,265,351,194) 44,103,050 20,061,676 22,888,348,942 22,832,298,327
(394,899,221) (89,265,351,194) 44,103,050 20,061,676 22,888,348,942 22,832,298,327
(394,899,221) (84,021,084,437) 44,103,050 20,061,676 22,888,348,942 22,832,298,327
(394,899,221) (83,263,032,259) 44,103,050 20,061,676 22,888,348,942 22,832,298,327
(394,899,221) (83,263,032,259) 44,103,050 20,061,676 23,746,299,358 22,832,298,327
(394,899,221) (82,885,469,934) 44,103,050 20,061,676 23,746,299,358 22,832,298,327
(394,899,221) (82,885,469,934) 44,103,050 20,061,676 23,746,299,358 22,832,298,327
(394,899,221) (82,885,469,934) 44,103,050 20,061,676 23,746,299,358 22,832,298,327
(394,899,221) (82,885,469,934) 44,103,050 20,061,676 23,746,299,358 21,332,298,327
(394,899,221) (82,885,469,934) 44,103,050 20,061,676 23,746,299,358 15,499,023,834
(394,899,221) (85,627,417,756) 44,103,050 20,061,676 23,746,299,358 15,499,023,834
(394,899,221) (86,749,855,431) 44,103,050 20,061,676 23,746,299,358 15,499,023,834
(394,899,221) (86,749,855,431) 44,103,050 20,061,676 24,430,613,451 15,499,023,834
(394,899,221) (86,749,855,431) 44,103,050 20,061,676 24,430,613,451 17,678,299,318
(394,899,221) (86,749,855,431) 44,103,050 20,061,676 24,430,613,451 17,678,299,318
569,561,282 (86,749,855,431) 44,103,050 20,061,676 24,430,613,451 17,678,299,318
569,561,282 (86,749,855,431) 44,103,050 20,061,676 24,430,613,451 17,678,299,318
569,561,282 (86,749,855,431) 44,103,050 20,061,676 24,430,613,451 19,775,863,402
569,561,282 (83,975,477,200) 44,103,050 20,061,676 24,430,613,451 19,775,863,402
569,561,282 (73,470,725,212) 44,103,050 20,061,676 24,430,613,451 19,775,863,402
569,561,282 (74,542,766,041) 44,103,050 20,061,676 24,430,613,451 19,775,863,402
569,561,282 (77,419,906,098) 44,103,050 20,061,676 24,430,613,451 19,775,863,402
569,561,282 (82,152,865,374) 44,103,050 20,061,676 24,430,613,451 19,775,863,402
569,561,282 (82,855,897,760) 44,103,050 20,061,676 24,430,613,451 19,775,863,402
569,561,282 (83,020,155,169) 44,103,050 20,061,676 24,430,613,451 19,775,863,402
569,561,282 (82,641,129,079) 44,103,050 20,061,676 24,430,613,451 19,775,863,402
569,561,282 (76,298,927,546) 44,103,050 20,061,676 24,430,613,451 19,775,863,402
569,561,282 (76,298,927,546) 44,103,050 20,061,676 24,430,613,451 21,533,724,957
569,561,282 (76,298,927,546) 44,103,050 20,061,676 24,454,094,409 21,533,724,957
569,561,282 (103,746,967,123) 44,103,050 20,061,676 24,508,480,799 21,533,724,957
569,561,282 (103,746,967,123) 44,103,050 20,061,676 25,384,877,651 18,533,724,957
569,561,282 (103,746,967,123) 44,103,050 20,061,676 25,548,575,512 18,533,724,957
569,561,282 (103,746,967,123) 44,103,050 20,061,676 25,567,571,434 18,533,724,957
569,561,282 (103,746,967,123) 44,103,050 20,061,676 26,417,661,717 18,533,724,957
569,561,282 (103,746,967,123) 44,103,050 20,061,676 26,417,661,717 18,533,724,957
Encargo Fiduciario
Davivienda Cte G3
024169997517 10900200089287
90330434800 10900200091902
Servicio Deuda
2,705,900 272,202,822 50,391,727,861 76,379,178 2,581,823,941 -

2,705,900 272,202,822 50,391,727,861 76,379,178 4,720,569,322 -
2,705,900 272,202,822 50,391,727,861 76,379,178 4,909,350,484 -
2,705,900 272,202,822 50,391,727,861 76,379,178 6,355,932,421 -
2,705,900 272,202,822 50,391,727,861 76,379,178 7,113,984,600 0
2,705,900 272,202,822 50,391,727,861 76,379,178 6,113,984,600 -
2,705,900 272,202,822 50,391,727,861 76,379,178 4,113,984,600 -
2,705,900 272,202,822 50,391,727,861 76,379,178 4,113,984,600 -
2,705,900 272,202,822 50,391,727,861 76,379,178 4,113,984,600 -
2,705,900 272,202,822 50,391,727,861 76,379,178 4,728,831,959 -
2,705,900 272,202,822 50,391,727,861 76,379,178 6,867,577,340 -
2,705,900 272,202,822 50,391,727,861 76,379,178 6,867,577,340 -
2,705,900 272,202,822 49,191,727,861 76,379,178 10,911,844,097 -
2,705,900 272,202,822 49,191,727,861 76,379,178 11,669,896,275 -
2,705,900 272,202,822 49,191,727,861 76,379,178 12,527,846,691 -
2,705,900 272,202,822 49,191,727,861 76,379,178 12,905,409,016 -
2,705,900 272,202,822 49,191,727,861 76,379,178 12,905,409,016 -
2,705,900 272,202,822 49,191,727,861 76,379,178 12,905,409,016 -
2,705,900 272,202,822 49,191,727,861 76,379,178 11,405,409,016 -
2,705,900 272,202,822 49,191,727,861 76,379,178 5,572,134,523 -
2,705,900 272,202,822 49,191,727,861 76,379,178 2,830,186,701 0
2,705,900 272,202,822 49,191,727,861 76,379,178 1,707,749,026 0
2,705,900 272,202,822 49,191,727,861 76,379,178 2,392,063,118 -
2,705,900 272,202,822 49,191,727,861 76,379,178 4,571,338,602 -
2,705,900 272,202,822 49,191,727,861 76,379,178 4,571,338,602 -
2,705,900 272,202,822 49,191,727,861 76,379,178 5,535,799,106 -
2,705,900 272,202,822 82,422,671,175 76,379,178 38,766,742,419 -
2,705,900 272,202,822 82,422,671,175 76,379,178 40,864,306,503 -
2,705,900 272,202,822 82,422,671,175 76,379,178 43,638,684,735 -
2,705,900 272,202,822 82,422,671,175 76,379,178 54,143,436,722 -
2,705,900 272,202,822 82,422,671,175 76,379,178 53,071,395,893 -
2,705,900 272,202,822 82,422,671,175 76,379,178 50,194,255,837 -
2,705,900 272,202,822 82,422,671,175 76,379,178 45,461,296,561 -
2,705,900 272,202,822 82,422,671,175 76,379,178 44,758,264,175 -
2,705,900 272,202,822 82,422,671,175 76,379,178 44,594,006,766 -
2,705,900 272,202,822 82,422,671,175 76,379,178 44,973,032,855 -
2,705,900 272,202,822 73,922,671,175 76,379,178 42,815,234,389 -
2,705,900 272,202,822 73,922,671,175 76,379,178 44,573,095,944 -
2,705,900 272,202,822 73,922,671,175 76,379,178 44,596,576,902 -
2,705,900 272,202,822 73,922,671,175 76,379,178 17,202,923,715 -
2,705,900 272,202,822 73,922,671,175 76,379,178 15,079,320,568 -
2,705,900 272,202,822 70,722,671,175 76,379,178 12,043,018,428 -
2,705,900 272,202,822 68,722,671,175 76,379,178 10,062,014,350 -
2,705,900 272,202,822 68,722,671,175 76,379,178 10,912,104,634 -
2,705,900 272,202,822 68,722,671,175 76,379,178 10,912,104,634 -
GECELCA S.A. E.S.P
Octubre 2020
1-Oct-20 10,912,104,634 ELECTRICARIBE: VENE-003-19 Bancolombia Cte 487-28367365 758,052,178

1-Oct-20 11,670,156,812 GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 684,314,092
2-Oct-20 12,354,470,905 GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 2,179,275,484
3-Oct-20 14,911,308,713 URRÁ: VENE-008-16 Bancolombia Cte 487-28367365 1,450,171,183
4-Oct-20 16,361,479,897
5-Oct-20 15,361,479,897
6-Oct-20 13,361,479,897
10-Oct-20 14,603,777,489
11-Oct-20 14,603,777,489 ELECTRICARIBE: C-0228-15 Bancolombia Cte 487-28367365 5,194,687,470
11-Oct-20 19,798,464,958 NITROENERGY: VENE-006-16 Occidente Cte 800-57198-6 832,324,494
12-Oct-20 20,630,789,452
13-Oct-20 20,630,789,452
14-Oct-20 20,630,789,452
17-Oct-20 20,266,403,955
17-Oct-20 16,766,403,955
18-Oct-20 15,266,403,955
18-Oct-20 14,210,856,336 ENERGÉTICOS: VENE-016-19 Banco Bogotá Cte 173-41112-5 933,348,874
20-Oct-20 8,224,690,644 Bolsa GNB Sudameris Aho - Fiducia 9033 25,212,909,266
21-Oct-20 33,085,915,338 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 2,242,223,676
22-Oct-20 27,961,476,157 ELECTRICARIBE: VENE-002-18 Bancolombia Cte 487-28367365 2,737,563,574
22-Oct-20 30,699,039,731 ELECTRICARIBE: VENE-003-18 Bancolombia Cte 487-28367365 10,165,889,020
24-Oct-20 35,409,216,583
25-Oct-20 35,409,216,583
26-Oct-20 35,409,216,583 Saldo Bolsa Bancolombia Cte 487-28367365 0
29-Oct-20 25,977,023,834 EPM: VENE-004-18 Bancolombia Cte 487-28367365 6,152,805,290
30-Oct-20 30,629,829,124 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 2,953,273,664
30-Oct-20 10,032,691,004 MANSAROVAR: FRT09422 VELASQUEZ Occidente Cte 800-57198-6 51,031,841
30-Oct-20 7,083,722,845 MANSAROVAR: FRT04803 JAZMIN Occidente Cte 800-57198-6 822,824,797
30-Oct-20 4,706,547,642 MANSAROVAR: FRT10098 NARE Occidente Cte 800-57198-6 153,687,843
30-Oct-20 2,860,235,484 MANSAROVAR: SAUCE - FRT05590 Occidente Cte 800-57198-6 17,835,312
30-Oct-20 2,878,070,796 MANSAROVAR: FRT18613 MORICHE Occidente Cte 800-57198-6 798,110,962
31-Oct-20 3,676,181,758 TRANSELCA VENE-017-19 Occidente Cte 800-57198-6 22,779,750

33,217,520,045
16,608,760,023
16,608,760,023
Resumen Ingresos Octubre 2020

Genersys 0 0.00%
Generarco 0 0.00%
Enercosta 0 0.00%
Urrá 0 0.00%
Ecomercial 0 0.00%
Nitroenergy 0 0.00%
Transelca 0 0.00%
Mansarovar 0 0.00%
Chivor 0 0.00%
Promigas 0 0.00%
Cens 0 0.00%
CDT 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 73,095,173,628
Resumen Ingresos
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0
l r
ls a rib
e
rs
ys ar
co
os
ta
Ur
rá cia gy lca va
tri Ge
n n
En
e om E
Tr
a
an
s
ec Ge Ec tro
El Ni M
Resumen Ingresos
25000000000
0.366215848888261
20000000000
15000000000
0.222237457106331
10000000000 0.152737999567635
0.105235338657789
5000000000
0.031844878657735 0
0.015075243945321
0.012814324074
0 0 0.000440
CELCA S.A. E.S.P
Octubre 2020
Sobregiro
(45,000,000,000)
11,670,156,812 Ok
12,354,470,905 Ok
14,533,746,389 Ok
14,911,308,713 Ok
16,361,479,897 Ok
Bogotá 1-200 Bancolombia Cte 487-28367365 1,399,130,628 11,962,349,269 Ok
12,720,401,448 Ok
13,097,963,772 Ok
14,603,777,489 Ok
14,603,777,489 Ok
19,798,464,958 Ok
20,630,789,452 Ok
20,630,789,452 Ok
20,630,789,452 Ok
20,630,789,452 Ok
20,266,403,955 Ok
Davivienda Único Occidente Cte 800-57198-6 8,124,715,035 27,203,423,979 Ok
27,961,476,157 Ok
30,699,039,731 Ok
40,864,928,751 Ok
Bogotá 2- 120 Occidente Cte 800-57198-6 5,833,274,493 35,409,216,583 Ok
35,409,216,583 Ok
35,409,216,583 Ok
35,409,216,583 Ok
35,597,997,745 Ok
2,878,070,796 Ok
3,676,181,758 Ok
3,698,961,508 Ok
Resumen Egresos Octubre 2020

Combustible 0 0.00%
Impuestos 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 80,308,316,754
Resumen Egresos
0.6
0.5
0.4
0.3
0.2
0.1
0
bl
e
ra
s n al es s
to
s
sti nc
a s er a
bu a er Pe
r t s V pu
m in Op e in re Im
Co sF e sd de do
e sd to va e e
i on st
o s er ov
ac Ga Ga Re
s Pr
lig
Ob
os
0.4
0.35
0.3
0.25
0.2
0.15
89 0.1
0.05
0.042622129715963
878657735
015075243945321
0.012814324074501
0 0.000440383312974
0
Banco GNB
Sudameris
173-41112-5 487-28367365 201-38293-4 57198-6 02610065571-6
36001014
569,561,282 (102,988,914,944) 44,103,050 20,061,676 26,417,661,717 18,533,724,957

569,561,282 (102,988,914,944) 44,103,050 20,061,676 27,101,975,810 18,533,724,957
569,561,282 (102,988,914,944) 44,103,050 20,061,676 27,101,975,810 20,713,000,441
569,561,282 (102,611,352,620) 44,103,050 20,061,676 27,101,975,810 20,713,000,441
569,561,282 (101,161,181,437) 44,103,050 20,061,676 27,101,975,810 20,713,000,441
569,561,282 (101,161,181,437) 44,103,050 20,061,676 26,101,975,810 20,713,000,441
569,561,282 (103,161,181,437) 44,103,050 20,061,676 26,101,975,810 20,713,000,441
569,561,282 (104,560,312,064) 44,103,050 20,061,676 26,101,975,810 20,713,000,441
569,561,282 (103,802,259,886) 44,103,050 20,061,676 26,101,975,810 20,713,000,441
569,561,282 (103,424,697,561) 44,103,050 20,061,676 26,101,975,810 20,713,000,441
569,561,282 (103,424,697,561) 44,103,050 20,061,676 26,628,514,042 20,713,000,441
569,561,282 (103,424,697,561) 44,103,050 20,061,676 26,628,514,042 22,892,275,926
569,561,282 (103,424,697,561) 44,103,050 20,061,676 26,628,514,042 22,892,275,926
569,561,282 (98,230,010,091) 44,103,050 20,061,676 26,628,514,042 22,892,275,926
569,561,282 (98,230,010,091) 44,103,050 20,061,676 27,460,838,536 22,892,275,926
569,561,282 (98,230,010,091) 44,103,050 20,061,676 27,460,838,536 22,892,275,926
569,561,282 (98,230,010,091) 44,103,050 20,061,676 27,460,838,536 22,892,275,926
569,561,282 (98,230,010,091) 44,103,050 20,061,676 27,460,838,536 22,892,275,926
569,561,282 (97,471,957,913) 44,103,050 20,061,676 27,460,838,536 21,392,275,926
569,561,282 (97,094,395,588) 44,103,050 20,061,676 27,460,838,536 21,392,275,926
569,561,282 (100,594,395,588) 44,103,050 20,061,676 27,460,838,536 21,392,275,926
569,561,282 (102,094,395,588) 44,103,050 20,061,676 27,460,838,536 21,392,275,926
569,561,282 (103,149,943,207) 44,103,050 20,061,676 27,460,838,536 21,392,275,926
1,502,910,156 (109,512,404,743) 44,103,050 20,061,676 27,460,838,536 21,392,275,926
1,502,910,156 (110,822,922,316) 44,103,050 20,061,676 28,020,693,383 21,392,275,926
1,502,910,156 (112,743,495,831) 44,103,050 20,061,676 28,020,693,383 23,506,459,135
1,502,910,156 (113,095,180,402) 44,103,050 20,061,676 28,020,693,383 23,506,459,135
1,502,910,156 (113,095,180,402) 44,103,050 20,061,676 19,895,978,348 25,748,682,811
1,502,910,156 (112,337,128,223) 44,103,050 20,061,676 19,895,978,348 25,748,682,811
1,502,910,156 (109,599,564,649) 44,103,050 20,061,676 19,895,978,348 25,748,682,811
1,502,910,156 (99,433,675,629) 44,103,050 20,061,676 19,895,978,348 25,748,682,811
1,502,910,156 (99,056,113,305) 44,103,050 20,061,676 14,062,703,854 25,748,682,811
1,502,910,156 (99,056,113,305) 44,103,050 20,061,676 14,062,703,854 25,748,682,811
1,502,910,156 (99,056,113,305) 44,103,050 20,061,676 14,062,703,854 25,748,682,811
1,502,910,156 (99,056,113,305) 44,103,050 20,061,676 14,062,703,854 25,748,682,811
1,502,910,156 (98,867,332,142) 44,103,050 20,061,676 14,062,703,854 25,748,682,811
1,502,910,156 (98,488,306,053) 44,103,050 20,061,676 14,062,703,854 25,748,682,811
1,502,910,156 (92,335,500,764) 44,103,050 20,061,676 14,062,703,854 24,248,682,811
1,502,910,156 (115,885,912,548) 44,103,050 20,061,676 14,062,703,854 27,201,956,475
1,502,910,156 (115,885,912,548) 44,103,050 20,061,676 14,113,735,696 24,201,956,475
1,502,910,156 (115,885,912,548) 44,103,050 20,061,676 14,936,560,492 24,201,956,475
1,502,910,156 (115,885,912,548) 44,103,050 20,061,676 15,090,248,335 24,201,956,475
1,502,910,156 (115,885,912,548) 44,103,050 20,061,676 15,108,083,646 24,201,956,475
1,502,910,156 (115,885,912,548) 44,103,050 20,061,676 15,906,194,608 24,201,956,475
1,502,910,156 (115,885,912,548) 44,103,050 20,061,676 15,928,974,358 24,201,956,475
Encargo Fiduciario
Davivienda Cte G3
024169997517 10900200089287
90330434800 10900200091902
Servicio Deuda
2,705,900 272,202,822 68,722,671,175 76,379,178 11,670,156,812 -

2,705,900 272,202,822 68,722,671,175 76,379,178 12,354,470,905 -
2,705,900 272,202,822 68,722,671,175 76,379,178 14,533,746,389 -
2,705,900 272,202,822 68,722,671,175 76,379,178 14,911,308,713 -
2,705,900 272,202,822 68,722,671,175 76,379,178 16,361,479,897 -
2,705,900 272,202,822 68,722,671,175 76,379,178 15,361,479,897 -
2,705,900 272,202,822 68,722,671,175 76,379,178 13,361,479,897 -
2,705,900 272,202,822 68,722,671,175 76,379,178 11,962,349,269 -
2,705,900 272,202,822 68,722,671,175 76,379,178 12,720,401,448 -
2,705,900 272,202,822 68,722,671,175 76,379,178 13,097,963,772 -
2,705,900 272,202,822 67,522,671,175 76,379,178 12,424,502,004 -
2,705,900 272,202,822 67,522,671,175 76,379,178 14,603,777,489 -
2,705,900 272,202,822 67,522,671,175 76,379,178 14,603,777,489 -
2,705,900 272,202,822 67,522,671,175 76,379,178 19,798,464,958 -
2,705,900 272,202,822 67,522,671,175 76,379,178 20,630,789,452 -
2,705,900 272,202,822 67,522,671,175 76,379,178 20,630,789,452 -
2,705,900 272,202,822 67,522,671,175 76,379,178 20,630,789,452 -
2,705,900 272,202,822 67,522,671,175 76,379,178 20,630,789,452 -
2,705,900 272,202,822 67,522,671,175 76,379,178 19,888,841,631 -
2,705,900 272,202,822 67,522,671,175 76,379,178 20,266,403,955 -
2,705,900 272,202,822 67,522,671,175 76,379,178 16,766,403,955 -
2,705,900 272,202,822 67,522,671,175 76,379,178 15,266,403,955 -
2,705,900 272,202,822 67,522,671,175 76,379,178 14,210,856,336 -
2,705,900 272,202,822 67,522,671,175 76,379,178 8,781,743,674 -
2,705,900 272,202,822 67,522,671,175 76,379,178 8,031,080,949 -
2,705,900 272,202,822 67,522,671,175 76,379,178 8,224,690,644 -
2,705,900 272,202,822 92,735,580,441 76,379,178 33,085,915,338 -
2,705,900 272,202,822 92,735,580,441 76,379,178 27,203,423,979 -
2,705,900 272,202,822 92,735,580,441 76,379,178 27,961,476,157 -
2,705,900 272,202,822 92,735,580,441 76,379,178 30,699,039,731 -
2,705,900 272,202,822 92,735,580,441 76,379,178 40,864,928,751 -
2,705,900 272,202,822 92,735,580,441 76,379,178 35,409,216,583 -
2,705,900 272,202,822 92,735,580,441 76,379,178 35,409,216,583 -
2,705,900 272,202,822 92,735,580,441 76,379,178 35,409,216,583 -
2,705,900 272,202,822 92,735,580,441 76,379,178 35,409,216,583 -
2,705,900 272,202,822 92,735,580,441 76,379,178 35,597,997,745 -
2,705,900 272,202,822 82,735,580,441 76,379,178 25,977,023,834 -
2,705,900 272,202,822 82,735,580,441 76,379,178 30,629,829,124 -
2,705,900 272,202,822 82,735,580,441 76,379,178 10,032,691,004 -
2,705,900 272,202,822 82,735,580,441 76,379,178 7,083,722,845 -
2,705,900 272,202,822 79,535,580,441 76,379,178 4,706,547,642 -
2,705,900 272,202,822 77,535,580,441 76,379,178 2,860,235,484 (0)
2,705,900 272,202,822 77,535,580,441 76,379,178 2,878,070,796 -
2,705,900 272,202,822 77,535,580,441 76,379,178 3,676,181,758 0
2,705,900 272,202,822 77,535,580,441 76,379,178 3,698,961,508 (0)
GECELCA S.A. E.S.P
Noviembre 2020
1-Nov-20 3,698,961,508
1-Nov-20 3,698,961,508 URRÁ: VENE-008-16 Bancolombia Cte 487-28367365 2,813,729,863
2-Nov-20 6,512,691,371
2-Nov-20 6,512,691,371
3-Nov-20 6,512,691,371 GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 559,854,847
4-Nov-20 7,072,546,218 GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 2,114,183,209
5-Nov-20 8,186,729,427 ELECTRICARIBE: VENE-003-19 Bancolombia Cte 487-28367365 758,052,178
7-Nov-20 7,322,343,930
8-Nov-20 7,322,343,930
9-Nov-20 7,322,343,930
10-Nov-20 7,322,343,930 ELECTRICARIBE: C-0228-15 Bancolombia Cte 487-28367365 5,203,501,294
12-Nov-20 14,757,935,459 NITROENERGY: VENE-006-16 Occidente Cte 800-57198-6 862,186,871
14-Nov-20 15,997,684,655
15-Nov-20 14,598,554,027
16-Nov-20 13,098,554,027
18-Nov-20 11,401,335,169 ELECTRICARIBE: VENE-002-18 Bancolombia Cte 487-28367365 2,778,957,169
19-Nov-20 14,884,197,932 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 2,242,223,676
20-Nov-20 17,126,421,608 Bolsa GNB Sudameris Aho - Fiducia 9033 15,366,284,490
21-Nov-20 31,655,458,479 ELECTRICARIBE: VENE-003-18 Bancolombia Cte 487-28367365 10,504,751,987
22-Nov-20 34,382,497,610 ENERGÉTICOS: VENE-016-19 Banco Bogotá Cte 173-41112-5 964,460,503
22-Nov-20 30,536,440,541
22-Nov-20 27,504,624,340
23-Nov-20 27,151,585,768
24-Nov-20 27,151,585,768
25-Nov-20 6,164,626,356 Saldo Bolsa Bancolombia Cte 487-28367365 0
28-Nov-20 7,300,240,859 EPM: VENE-004-18 Bancolombia Cte 487-28367365 6,373,596,065
29-Nov-20 3,173,836,923 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 3,284,371,447
30-Nov-20 4,958,208,370 TRANSELCA VENE-017-19 Occidente Cte 800-57198-6 23,597,191
30-Nov-20 (18,765,912,336) MANSAROVAR: FRT09422 VELASQUEZ Occidente Cte 800-57198-6 52,073,461
30-Nov-20 (19,213,838,875) MANSAROVAR: FRT04803 JAZMIN Occidente Cte 800-57198-6 842,023,875
30-Nov-20 (21,371,815,001) MANSAROVAR: FRT10098 NARE Occidente Cte 800-57198-6 157,320,640
30-Nov-20 (24,414,494,360) MANSAROVAR: SAUCE - FRT05590 Occidente Cte 800-57198-6 18,255,127
30-Nov-20 (26,396,239,233) MANSAROVAR: FRT18613 MORICHE Occidente Cte 800-57198-6 816,651,108
30-Nov-20 (25,579,588,125)

32,697,901,858
16,348,950,929
16,348,950,929
Resumen Ingresos Noviembre 2020

Genersys 0 0.00%
Generarco 0 0.00%
Enercosta 0 0.00%
Urrá 0 0.00%
Ecomercial 0 0.00%
Nitroenergy 0 0.00%
Transelca 0 0.00%
Mansarovar 0 0.00%
Chivor 0 0.00%
Promigas 0 0.00%
Cens 0 0.00%
CDT 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 65,065,591,126
Resumen Ingresos
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0
l r
ls a rib
e
rs
ys ar
co
os
ta
Ur
rá cia gy lca va
tri Ge
n n
En
e om E
Tr
a
an
s
ec Ge Ec tro
El Ni M
Resumen Ingresos
25000000000
0.366215848888261
20000000000
15000000000
0.222237457106331
10000000000 0.152737999567635
0.105235338657789
5000000000
0.031844878657735 0
0.015075243945321
0.012814324074
0 0 0.000440
CELCA S.A. E.S.P
Noviembre 2020
1317371238
Sobregiro
(45,000,000,000)
3,698,961,508 Ok
6,512,691,371 Ok
6,512,691,371 Ok
6,512,691,371 Ok
7,072,546,218 Ok
7,322,343,930 Ok
7,322,343,930 Ok
7,322,343,930 Ok
7,322,343,930 Ok
11,885,700,072 Ok
13,999,883,281 Ok
14,757,935,459 Ok
15,620,122,330 Ok
15,997,684,655 Ok
Bogotá 2-200 Davivienda Aho 02610065571-6 1,399,130,628 14,598,554,027 Ok
13,098,554,027 Ok
13,833,736,363 Ok
14,180,292,338 Ok
14,884,197,932 Ok
17,126,421,608 Ok
VAC Bancolombia Cte 487-28367365 837,247,619 31,655,458,479 Ok
27,151,585,768 Ok
Bogotá 3-200 Occidente Cte 800-57198-6 20,986,959,413 6,164,626,356 Ok
6,164,626,356 Ok
6,922,678,534 Ok
Crédito Banco de Occidente Occidente Cte 800-57198-6 7,300,240,859 Ok
Carbón Bancolombia Cte 487-28367365 23,747,717,897 (18,765,912,336)
Sobregiro
Prima Pensionados Davivienda Aho 02610065571-6 500,000,000 (19,213,838,875)
Sobregiro
Respaldos de Energía Davivienda Aho 02610065571-6 3,000,000,000 (21,371,815,001)
Sobregiro
Sobregiro
Sobregiro
(25,579,588,125)
Sobregiro
(25,579,588,125)
Sobregiro

60,354,723,940
Resumen Egresos Noviembre 2020

Combustible 0 0.00%
Impuestos 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 94,344,140,758
Resumen Egresos
0.6
0.5
0.4
0.3
0.2
0.1
0
bl
e
ra
s n al es s
to
s
sti nc
a s er a
bu a er Pe
r t s V pu
m in Op e in re Im
Co sF e sd de do
e sd to va e e
i on st
o s er ov
ac Ga Ga Re
s Pr
lig
Ob
os
0.4
0.35
0.3
0.25
0.2
0.15
89 0.1
0.05
0.042622129715963
878657735
015075243945321
0.012814324074501
0 0.000440383312974
0
Banco GNB
Sudameris
173-41112-5 487-28367365 201-38293-4 57198-6 02610065571-6
36001014
1,502,910,156 (115,885,912,548) 44,103,050 20,061,676 15,928,974,358 24,201,956,475

1,502,910,156 (113,072,182,685) 44,103,050 20,061,676 15,928,974,358 24,201,956,475
1,502,910,156 (113,072,182,685) 44,103,050 20,061,676 15,928,974,358 24,201,956,475
1,502,910,156 (113,072,182,685) 44,103,050 20,061,676 15,928,974,358 24,201,956,475
1,502,910,156 (113,072,182,685) 44,103,050 20,061,676 16,488,829,205 24,201,956,475
1,502,910,156 (113,072,182,685) 44,103,050 20,061,676 15,488,829,205 26,316,139,684
1,502,910,156 (114,314,130,506) 44,103,050 20,061,676 15,488,829,205 26,316,139,684
1,502,910,156 (113,936,568,181) 44,103,050 20,061,676 15,488,829,205 26,316,139,684
1,502,910,156 (113,936,568,181) 44,103,050 20,061,676 15,488,829,205 26,316,139,684
1,502,910,156 (113,936,568,181) 44,103,050 20,061,676 15,488,829,205 26,316,139,684
1,502,910,156 (113,936,568,181) 44,103,050 20,061,676 15,488,829,205 26,316,139,684
1,502,910,156 (108,733,066,888) 44,103,050 20,061,676 15,488,829,205 26,316,139,684
1,502,910,156 (108,733,066,888) 44,103,050 20,061,676 16,048,684,053 26,316,139,684
1,502,910,156 (108,733,066,888) 44,103,050 20,061,676 16,048,684,053 28,430,322,893
1,502,910,156 (107,975,014,709) 44,103,050 20,061,676 16,048,684,053 28,430,322,893
1,502,910,156 (107,975,014,709) 44,103,050 20,061,676 16,910,870,924 28,430,322,893
1,502,910,156 (107,597,452,384) 44,103,050 20,061,676 16,910,870,924 28,430,322,893
1,502,910,156 (107,597,452,384) 44,103,050 20,061,676 16,910,870,924 27,031,192,266
1,502,910,156 (107,597,452,384) 44,103,050 20,061,676 16,910,870,924 25,531,192,266
1,502,910,156 (107,597,452,384) 44,103,050 20,061,676 16,910,870,924 25,531,192,266
1,502,910,156 (107,597,452,384) 44,103,050 20,061,676 17,646,053,259 25,531,192,266
1,502,910,156 (111,097,452,384) 44,103,050 20,061,676 17,646,053,259 27,721,228,747
1,502,910,156 (112,219,890,060) 44,103,050 20,061,676 17,646,053,259 27,721,228,747
1,502,910,156 (109,440,932,891) 44,103,050 20,061,676 17,646,053,259 27,721,228,747
1,502,910,156 (108,737,027,297) 44,103,050 20,061,676 17,646,053,259 27,721,228,747
1,502,910,156 (108,737,027,297) 44,103,050 20,061,676 17,646,053,259 29,963,452,423
1,502,910,156 (109,574,274,916) 44,103,050 20,061,676 17,646,053,259 29,963,452,423
1,502,910,156 (106,847,235,785) 44,103,050 20,061,676 17,646,053,259 29,963,452,423
2,467,370,659 (111,657,753,358) 44,103,050 20,061,676 17,646,053,259 29,963,452,423
2,467,370,659 (114,689,569,559) 44,103,050 20,061,676 17,646,053,259 29,963,452,423
2,467,370,659 (115,042,608,130) 44,103,050 20,061,676 17,646,053,259 29,963,452,423
2,467,370,659 (115,042,608,130) 44,103,050 20,061,676 17,646,053,259 29,963,452,423
2,467,370,659 (115,042,608,130) 44,103,050 20,061,676 (3,340,906,154) 29,963,452,423
2,467,370,659 (115,042,608,130) 44,103,050 20,061,676 (3,340,906,154) 29,963,452,423
2,467,370,659 (114,284,555,951) 44,103,050 20,061,676 (3,340,906,154) 29,963,452,423
2,467,370,659 (113,906,993,627) 44,103,050 20,061,676 (3,340,906,154) 29,963,452,423
2,467,370,659 (107,533,397,562) 44,103,050 20,061,676 (3,340,906,154) 29,963,452,423
2,467,370,659 (107,533,397,562) 44,103,050 20,061,676 (3,340,906,154) 31,747,823,870
2,467,370,659 (131,281,115,459) 44,103,050 20,061,676 (3,317,308,963) 31,747,823,870
2,467,370,659 (131,281,115,459) 44,103,050 20,061,676 (3,265,235,502) 31,247,823,870
2,467,370,659 (131,281,115,459) 44,103,050 20,061,676 (2,423,211,627) 28,247,823,870
2,467,370,659 (131,281,115,459) 44,103,050 20,061,676 (2,265,890,987) 28,247,823,870
2,467,370,659 (131,281,115,459) 44,103,050 20,061,676 (2,247,635,860) 28,247,823,870
2,467,370,659 (131,281,115,459) 44,103,050 20,061,676 (1,430,984,751) 28,247,823,870
2,467,370,659 (131,281,115,459) 44,103,050 20,061,676 (1,430,984,751) 28,247,823,870
Encargo Fiduciario
Davivienda Cte G3
024169997517 10900200089287
90330434800 10900200091902
Servicio Deuda
2,705,900 272,202,822 77,535,580,441 76,379,178 3,698,961,508 (0)

2,705,900 272,202,822 77,535,580,441 76,379,178 6,512,691,371 -
2,705,900 272,202,822 77,535,580,441 76,379,178 6,512,691,371 -
2,705,900 272,202,822 77,535,580,441 76,379,178 6,512,691,371 -
2,705,900 272,202,822 77,535,580,441 76,379,178 7,072,546,218 -
2,705,900 272,202,822 77,535,580,441 76,379,178 8,186,729,427 -
2,705,900 272,202,822 77,535,580,441 76,379,178 6,944,781,606 0
2,705,900 272,202,822 77,535,580,441 76,379,178 7,322,343,930 -
2,705,900 272,202,822 77,535,580,441 76,379,178 7,322,343,930 -
2,705,900 272,202,822 77,535,580,441 76,379,178 7,322,343,930 -
2,705,900 272,202,822 77,535,580,441 76,379,178 7,322,343,930 -
2,705,900 272,202,822 76,335,580,441 76,379,178 11,325,845,224 -
2,705,900 272,202,822 76,335,580,441 76,379,178 11,885,700,072 -
2,705,900 272,202,822 76,335,580,441 76,379,178 13,999,883,281 -
2,705,900 272,202,822 76,335,580,441 76,379,178 14,757,935,459 -
2,705,900 272,202,822 76,335,580,441 76,379,178 15,620,122,330 -
2,705,900 272,202,822 76,335,580,441 76,379,178 15,997,684,655 -
2,705,900 272,202,822 76,335,580,441 76,379,178 14,598,554,027 -
2,705,900 272,202,822 76,335,580,441 76,379,178 13,098,554,027 -
2,705,900 272,202,822 76,335,580,441 76,379,178 13,098,554,027 -
2,705,900 272,202,822 76,335,580,441 76,379,178 13,833,736,363 -
2,705,900 272,202,822 76,335,580,441 76,379,178 12,523,772,844 -
2,705,900 272,202,822 76,335,580,441 76,379,178 11,401,335,169 -
2,705,900 272,202,822 76,335,580,441 76,379,178 14,180,292,338 -
2,705,900 272,202,822 76,335,580,441 76,379,178 14,884,197,932 -
2,705,900 272,202,822 76,335,580,441 76,379,178 17,126,421,608 -
2,705,900 272,202,822 91,701,864,931 76,379,178 31,655,458,479 -
2,705,900 272,202,822 91,701,864,931 76,379,178 34,382,497,610 -
2,705,900 272,202,822 91,701,864,931 76,379,178 30,536,440,541 -
2,705,900 272,202,822 91,701,864,931 76,379,178 27,504,624,340 -
2,705,900 272,202,822 91,701,864,931 76,379,178 27,151,585,768 -
2,705,900 272,202,822 91,701,864,931 76,379,178 27,151,585,768 -
2,705,900 272,202,822 91,701,864,931 76,379,178 6,164,626,356 -
2,705,900 272,202,822 91,701,864,931 76,379,178 6,164,626,356 -
2,705,900 272,202,822 91,701,864,931 76,379,178 6,922,678,534 0
2,705,900 272,202,822 91,701,864,931 76,379,178 7,300,240,859 -
2,705,900 272,202,822 81,201,864,931 76,379,178 3,173,836,923 0
2,705,900 272,202,822 81,201,864,931 76,379,178 4,958,208,370 -
2,705,900 272,202,822 81,201,864,931 76,379,178 (18,765,912,336) -
2,705,900 272,202,822 81,201,864,931 76,379,178 (19,213,838,875) -
2,705,900 272,202,822 81,201,864,931 76,379,178 (21,371,815,001) -
2,705,900 272,202,822 78,001,864,931 76,379,178 (24,414,494,360) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (26,396,239,233) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (25,579,588,125) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (25,579,588,125) -
GECELCA S.A. E.S.P
Diciembre 2020
1-Dec-20 (25,579,588,125) GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 735,182,335

2-Dec-20 (24,844,405,789) ELECTRICARIBE: VENE-003-19 Bancolombia Cte 487-28367365 758,052,178
2-Dec-20 (24,086,353,611) GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 2,190,036,481
2-Dec-20 (21,896,317,130) URRÁ: VENE-008-16 Bancolombia Cte 487-28367365 2,914,699,351
4-Dec-20 (18,604,055,454)
5-Dec-20 (19,604,055,454)
6-Dec-20 (21,604,055,454)
7-Dec-20 (21,604,055,454)
8-Dec-20 (23,003,186,082)
9-Dec-20 (23,003,186,082) GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 735,182,335
9-Dec-20 (22,268,003,747) GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 2,190,036,481
11-Dec-20 (23,142,352,762) ELECTRICARIBE: C-0228-15 Bancolombia Cte 487-28367365 5,255,766,413
12-Dec-20 (17,886,586,349) Dividendos TEBSA Bancolombia Cte 487-28367365 42,400,000,000
13-Dec-20 24,513,413,651 NITROENERGY: VENE-006-16 Occidente Cte 800-57198-6 417,187,196
14-Dec-20 24,930,600,847
15-Dec-20 24,930,600,847
16-Dec-20 23,430,600,847 ELECTRICARIBE: VENE-003-19 Bancolombia Cte 487-28367365 595,612,426
17-Dec-20 19,322,869,385
18-Dec-20 19,322,869,385
18-Dec-20 19,322,869,385 ENERGÉTICOS: VENE-016-19 Banco Bogotá Cte 173-41112-5 466,674,437
19-Dec-20 19,789,543,822 GENERSYS: VENE-001-18 Occidente Cte 800-57198-6 267,054,418
19-Dec-20 18,521,082,672 GENERARCO: VENE-002-16 Davivienda Aho 02610065571-6 1,059,695,072
20-Dec-20 10,461,551,537 Bolsa GNB Sudameris Aho - Fiducia 9033 13,846,529,491
21-Dec-20 22,997,563,456
22-Dec-20 17,786,739,812 ELECTRICARIBE: VENE-002-18 Bancolombia Cte 487-28367365 1,368,827,577
22-Dec-20 19,155,567,388 ELECTRICARIBE: VENE-003-18 Bancolombia Cte 487-28367365 5,082,944,510
24-Dec-20 24,427,293,061
25-Dec-20 24,427,293,061
26-Dec-20 24,427,293,061 Saldo Bolsa Bancolombia Cte 487-28367365 0
29-Dec-20 16,495,100,312 EPM: VENE-004-18 Bancolombia Cte 487-28367365 6,183,187,093
30-Dec-20 21,178,287,405 ECOMMERCIAL: VENE-011-18 Davivienda Aho 02610065571-6 2,978,928,398
30-Dec-20 (1,118,132,179) MANSAROVAR: FRT09422 VELASQUEZ Occidente Cte 800-57198-6 46,737,381
30-Dec-20 (4,071,394,799) MANSAROVAR: FRT04803 JAZMIN Occidente Cte 800-57198-6 755,085,177
30-Dec-20 (6,516,309,622) MANSAROVAR: FRT10098 NARE Occidente Cte 800-57198-6 141,081,683
30-Dec-20 (8,375,227,939) MANSAROVAR: SAUCE - FRT05590 Occidente Cte 800-57198-6 16,368,626
30-Dec-20 (8,358,859,313) MANSAROVAR: FRT18613 MORICHE Occidente Cte 800-57198-6 732,337,767
31-Dec-20 (7,626,521,546) TRANSELCA VENE-017-19 Occidente Cte 800-57198-6 22,892,233
Pendientes Prepagos Enero 2021

14,269,701,591
7,134,850,795
7,134,850,795
Resumen Ingresos Diciembre 2020

Genersys 0 0.00%
Generarco 0 0.00%
Enercosta 0 0.00%
Urrá 0 0.00%
Ecomercial 0 0.00%
Nitroenergy 0 0.00%
Transelca 0 0.00%
Mansarovar 0 0.00%
Chivor 0 0.00%
Promigas 0 0.00%
Cens 0 0.00%
CDT 0 0.00%
Dividendos TEBSA 42,400,000,000 100.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 42,400,000,000 100.00%
- 51,705,546,502
Mayo 16,676,892,442
Junio 26,409,717,756
Julio 33,820,930,296
Agosto 32,941,617,495
Septiembre 33,070,259,802
Octubre 33,217,520,045
Noviembre 32,697,901,858
Diciembre 14,269,701,591
223,104,541,286
promedio 27,888,067,661
Resumen Ingresos
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0
l r
ls a rib
e
rs
ys ar
co
os
ta
Ur
rá cia gy lca va
tri Ge
n n
En
e om E
Tr
a
an
s
ec Ge Ec tro
El Ni M
Resumen Ingresos
25000000000
0.366215848888261
20000000000
15000000000
0.222237457106331
10000000000 0.152737999567635
0.105235338657789
5000000000
0.031844878657735 0
0.015075243945321
0.012814324074
0 0 0.000440
CELCA S.A. E.S.P
Diciembre 2020
Sobregiro
(45,000,000,000)
(24,844,405,789)
Sobregiro
(24,086,353,611)
Sobregiro
(21,896,317,130)
Sobregiro
(18,981,617,779)
Sobregiro
(18,604,055,454)
Sobregiro
Planilla Aportes Occidente Cte 800-57198-6 1,000,000,000 (19,604,055,454)
Sobregiro
Ley 99 Bancolombia Cte 487-28367365 2,000,000,000 (21,604,055,454)
Sobregiro
(21,604,055,454)
Sobregiro
Bogotá 4-200 Occidente Cte 800-57198-6 1,399,130,628 (23,003,186,082)
Sobregiro
(23,003,186,082)
Sobregiro
(22,268,003,747)
Sobregiro
Gastos XM GNB Sudameris Aho - Fiducia 9033 1,200,000,000 (21,277,967,265)
Sobregiro
Prima Davivienda Aho 02610065571-6 3,000,000,000 (23,900,404,941)
Sobregiro
(23,142,352,762)
Sobregiro
(17,886,586,349)
Sobregiro
24,513,413,651 Ok
24,930,600,847 Ok
24,930,600,847 Ok
19,322,869,385 Ok
19,322,869,385 Ok
19,789,543,822 Ok
19,155,567,388 Ok
24,238,511,898 Ok
24,427,293,061 Ok
24,427,293,061 Ok
24,427,293,061 Ok
24,427,293,061 Ok
24,616,074,223 Ok
Carbón Bancolombia Cte 487-28367365 25,275,347,983 (1,118,132,179)
Sobregiro
Respaldos de Energía Davivienda Aho 02610065571-6 3,000,000,000 (4,071,394,799)
Sobregiro
Sobregiro
Sobregiro
Operador Minero Bancolombia Cte 487-28367365 0 (8,358,859,313)
Sobregiro
(7,626,521,546)
Sobregiro
(7,603,629,313)
Sobregiro
Resumen Egresos Diciembre 2020

Combustible 0 0.00%
Proveedores 0 0.00%
Impuestos 0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
TOTAL 0 0.00%
- 76,129,587,690
50%
8,338,446,221
13,204,858,878
16,910,465,148 8,338,446,221
16,470,808,748 13,204,858,878
16,535,129,901 16,910,465,148
16,608,760,023 16,470,808,748
16,348,950,929 16,535,129,901
7,134,850,795 16,608,760,023
111,552,270,643 88,068,468,919 23,483,801,724
(31,087,431,037)
27,176,797,229
105,461,224
27,071,336,005
(31,192,892,261)
(26,650,323,061)
Resumen Egresos
0.6
0.5
0.4
0.3
0.2
0.1
0
bl
e
ra
s n al es s
to
s
sti nc
a s er a
bu a er Pe
r t s V pu
m in Op e in re Im
Co sF e sd de do
e sd to va e e
i on st
o s er ov
ac Ga Ga Re
s Pr
lig
Ob
os
0.4
0.35
0.3
0.25
0.2
0.15
89 0.1
0.05
0.042622129715963
878657735
015075243945321
0.012814324074501
0 0.000440383312974
0
Banco GNB
Sudameris
173-41112-5 487-28367365 201-38293-4 57198-6 02610065571-6
36001014
2,467,370,659 (131,281,115,459) 44,103,050 20,061,676 (695,802,416) 28,247,823,870

2,467,370,659 (130,523,063,281) 44,103,050 20,061,676 (695,802,416) 28,247,823,870
2,467,370,659 (130,523,063,281) 44,103,050 20,061,676 (695,802,416) 30,437,860,351
2,467,370,659 (127,608,363,930) 44,103,050 20,061,676 (695,802,416) 30,437,860,351
2,467,370,659 (127,230,801,605) 44,103,050 20,061,676 (695,802,416) 30,437,860,351
2,467,370,659 (127,230,801,605) 44,103,050 20,061,676 (1,695,802,416) 30,437,860,351
2,467,370,659 (129,230,801,605) 44,103,050 20,061,676 (1,695,802,416) 30,437,860,351
2,467,370,659 (129,230,801,605) 44,103,050 20,061,676 (1,695,802,416) 30,437,860,351
2,467,370,659 (129,230,801,605) 44,103,050 20,061,676 (3,094,933,044) 30,437,860,351
2,467,370,659 (129,230,801,605) 44,103,050 20,061,676 (3,094,933,044) 30,437,860,351
2,467,370,659 (129,230,801,605) 44,103,050 20,061,676 (2,359,750,708) 30,437,860,351
2,467,370,659 (129,230,801,605) 44,103,050 20,061,676 (2,359,750,708) 32,627,896,833
2,467,370,659 (128,853,239,281) 44,103,050 20,061,676 (2,359,750,708) 29,627,896,833
2,467,370,659 (128,095,187,102) 44,103,050 20,061,676 (2,359,750,708) 29,627,896,833
2,467,370,659 (122,839,420,689) 44,103,050 20,061,676 (2,359,750,708) 29,627,896,833
2,467,370,659 (80,439,420,689) 44,103,050 20,061,676 (2,359,750,708) 29,627,896,833
2,467,370,659 (80,439,420,689) 44,103,050 20,061,676 (1,942,563,513) 29,627,896,833
2,467,370,659 (80,439,420,689) 44,103,050 20,061,676 (1,942,563,513) 29,627,896,833
2,467,370,659 (80,439,420,689) 44,103,050 20,061,676 (1,942,563,513) 28,127,896,833
2,467,370,659 (83,343,808,264) 44,103,050 20,061,676 (1,942,563,513) 28,127,896,833
2,467,370,659 (84,547,152,151) 44,103,050 20,061,676 (1,942,563,513) 28,127,896,833
2,467,370,659 (84,547,152,151) 44,103,050 20,061,676 (1,942,563,513) 28,127,896,833
2,467,370,659 (84,547,152,151) 44,103,050 20,061,676 (1,942,563,513) 28,127,896,833
2,934,045,096 (84,547,152,151) 44,103,050 20,061,676 (1,942,563,513) 28,127,896,833
2,934,045,096 (86,082,667,719) 44,103,050 20,061,676 (1,675,509,095) 28,127,896,833
2,934,045,096 (95,201,893,925) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (96,512,411,497) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (101,751,126,660) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (101,723,235,142) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (100,354,407,565) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (95,271,463,055) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (95,082,681,893) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (95,082,681,893) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (95,082,681,893) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (95,082,681,893) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (94,893,900,731) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (94,514,874,642) 44,103,050 20,061,676 (1,675,509,095) 29,187,591,904
2,934,045,096 (88,331,687,548) 44,103,050 20,061,676 (1,675,509,095) 27,687,591,904
2,934,045,096 (113,607,035,531) 44,103,050 20,061,676 (1,675,509,095) 30,666,520,302
2,934,045,096 (113,607,035,531) 44,103,050 20,061,676 (1,628,771,715) 27,666,520,302
2,934,045,096 (113,607,035,531) 44,103,050 20,061,676 (873,686,538) 27,666,520,302
2,934,045,096 (113,607,035,531) 44,103,050 20,061,676 (732,604,855) 27,666,520,302
2,934,045,096 (113,607,035,531) 44,103,050 20,061,676 (716,236,229) 27,666,520,302
2,934,045,096 (113,607,035,531) 44,103,050 20,061,676 16,101,538 27,666,520,302
2,934,045,096 (113,607,035,531) 44,103,050 20,061,676 38,993,771 27,666,520,302
Encargo Fiduciario
Davivienda Cte G3
024169997517 10900200089287
90330434800 10900200091902
Servicio Deuda
2,705,900 272,202,822 76,001,864,931 76,379,178 (24,844,405,789) -

2,705,900 272,202,822 76,001,864,931 76,379,178 (24,086,353,611) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (21,896,317,130) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (18,981,617,779) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (18,604,055,454) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (19,604,055,454) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (21,604,055,454) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (21,604,055,454) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (23,003,186,082) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (23,003,186,082) -
2,705,900 272,202,822 76,001,864,931 76,379,178 (22,268,003,747) -
2,705,900 272,202,822 74,801,864,931 76,379,178 (21,277,967,265) -
2,705,900 272,202,822 74,801,864,931 76,379,178 (23,900,404,941) -
2,705,900 272,202,822 74,801,864,931 76,379,178 (23,142,352,762) -
2,705,900 272,202,822 74,801,864,931 76,379,178 (17,886,586,349) -
2,705,900 272,202,822 74,801,864,931 76,379,178 24,513,413,651 -
2,705,900 272,202,822 74,801,864,931 76,379,178 24,930,600,847 -
2,705,900 272,202,822 74,801,864,931 76,379,178 24,930,600,847 -
2,705,900 272,202,822 74,801,864,931 76,379,178 23,430,600,847 -
2,705,900 272,202,822 74,801,864,931 76,379,178 20,526,213,273 -
2,705,900 272,202,822 74,801,864,931 76,379,178 19,322,869,385 -
2,705,900 272,202,822 74,801,864,931 76,379,178 19,322,869,385 -
2,705,900 272,202,822 74,801,864,931 76,379,178 19,322,869,385 -
2,705,900 272,202,822 74,801,864,931 76,379,178 19,789,543,822 -
2,705,900 272,202,822 74,801,864,931 76,379,178 18,521,082,672 -
2,705,900 272,202,822 74,801,864,931 76,379,178 10,461,551,537 -
2,705,900 272,202,822 88,648,394,423 76,379,178 22,997,563,456 -
2,705,900 272,202,822 88,648,394,423 76,379,178 17,758,848,294 -
2,705,900 272,202,822 88,648,394,423 76,379,178 17,786,739,812 -
2,705,900 272,202,822 88,648,394,423 76,379,178 19,155,567,388 -
2,705,900 272,202,822 88,648,394,423 76,379,178 24,238,511,898 -
2,705,900 272,202,822 88,648,394,423 76,379,178 24,427,293,061 -
2,705,900 272,202,822 88,648,394,423 76,379,178 24,427,293,061 -
2,705,900 272,202,822 88,648,394,423 76,379,178 24,427,293,061 -
2,705,900 272,202,822 88,648,394,423 76,379,178 24,427,293,061 -
2,705,900 272,202,822 88,648,394,423 76,379,178 24,616,074,223 -
2,705,900 272,202,822 80,148,394,423 76,379,178 16,495,100,312 -
2,705,900 272,202,822 80,148,394,423 76,379,178 21,178,287,405 -
2,705,900 272,202,822 80,148,394,423 76,379,178 (1,118,132,179) 0
2,705,900 272,202,822 80,148,394,423 76,379,178 (4,071,394,799) -
2,705,900 272,202,822 76,948,394,423 76,379,178 (6,516,309,622) -
2,705,900 272,202,822 74,948,394,423 76,379,178 (8,375,227,939) -
2,705,900 272,202,822 74,948,394,423 76,379,178 (8,358,859,313) -
2,705,900 272,202,822 74,948,394,423 76,379,178 (7,626,521,546) (0)
2,705,900 272,202,822 74,948,394,423 76,379,178 (7,603,629,313) -
Caja Diaria Ingresos Pagos Mes Ingresos
7-Apr-20 31,897 758 0 Abril (100,000)
7-A
70,305
pr -20 14-A pr-20 21-Apr -20 28-Apr- 20
8-Apr-20 18,440 918 0 Mayo 86,910

9-Apr-20 19,295 2,055 1,200 Junio 69,243
10-Apr-20 24,555 5,261 0 Julio 79,496
10-Apr-20 21,055 0 3,500 Agosto 83,631
10-Apr-20 19,555 0 1,500 Septiembre 82,000
11-Apr-20 19,555 0 0 Octubre 73,095
12-Apr-20 19,555 0 0 Noviembre 65,066
13-Apr-20 18,055 0 1,500 Diciembre 94,106
14-Apr-20 20,664 0 0
15-Apr-20 25,932 0 0
16-Apr-20 26,690 758 0
17-Apr-20 26,549 378 519
17-Apr-20 25,162 948 2,335
18-Apr-20 26,833 2,123 453
18-Apr-20 26,595 0 238
19-Apr-20 25,765 836 1,667
19-Apr-20 22,765 0 3,000
20-Apr-20 22,327 2,762 3,200
21-Apr-20 22,569 2,242 2,000
22-Apr-20 14,302 758 9,024
22-Apr-20 24,805 10,503 0
22-Apr-20 25,183 378 0
23-Apr-20 23,098 964 3,050
24-Apr-20 23,098 0 0
25-Apr-20 31,824 6,264 0
26-Apr-20 65,324 35,000 1,500
27-Apr-20 55,702 378 10,000
28-Apr-20 55,250 3,048 3,500
29-Apr-20 17,106 758 38,901
30-Apr-20 21,875 0 0
30-Apr-20 21,898 23 0
30-Apr-20 21,958 60 0
30-Apr-20 22,933 975 0
30-Apr-20 23,115 182 0
30-Apr-20 24,061 945 0
30-Apr-20 24,082 21 0
1-May-20 26,408 2,326 0
2-May-20 26,408 0 0
2-May-20 25,408 0 1,000
2-May-20 23,408 0 2,000
3-May-20 24,487 1,079 0
4-May-20 24,882 395 0
5-May-20 67,080 42,198 0
6-May-20 67,080 0 0
7-May-20 67,459 379 0
8-May-20 67,648 189 0
9-May-20 75,048 7,400 0
10-May-20 75,048 0 0
10-May-20 75,460 412 0
10-May-20 75,339 1,079 1,200
11-May-20 77,956 2,618 0 Electricaribe Si Electricaribe + 7 día E Base
12-May-20 59,945 395 0 59,945 59,945
13-May-20 58,827 382 1,500 59,209 59,209
14-May-20 59,018 190 0 59,590 58,445 59,590
15-May-20 59,040 460 437 60,072 58,928 60,072
16-May-20 56,570 1,030 3,500 58,631 57,487 58,631
17-May-20 60,161 5,091 1,500 62,222 61,078 62,222
17-May-20 60,161 0 0 62,222 61,078 62,222
18-May-20 59,726 405 840 62,193 61,048 62,193
18-May-20 58,549 1,371 2,548 62,387 58,500 62,387
19-May-20 59,093 1,087 543 64,019 60,132 64,019
19-May-20 56,934 0 2,160 61,859 57,972 61,859
20-May-20 56,411 380 902 61,716 57,070 61,716
21-May-20 61,504 5,092 0 71,901 57,070 71,901
22-May-20 58,693 189 3,000 69,280 54,070 69,280
22-May-20 59,161 468 0 70,215 55,005 70,215
22-May-20 59,161 0 0 70,215 56,149 70,215
23-May-20 59,161 0 0 70,215 56,149 70,215
24-May-20 59,161 0 0 70,215 58,892 70,215
25-May-20 52,607 0 6,554 63,684 63,661 63,661
26-May-20 53,982 1,375 0 65,036 65,036 65,036
27-May-20 53,671 189 500 64,914 64,536 64,914
28-May-20 52,551 380 1,500 64,174 63,036 64,174
29-May-20 54,726 3,034 859 66,349 65,211 66,349
30-May-20 26,273 6,007 34,459 37,897 36,759 37,897
30-May-20 23,073 0 3,200 34,697 33,559 34,697
30-May-20 20,073 0 3,000 31,697 30,559 31,697
30-May-20 9,596 23 10,500 21,219 20,081 21,219
30-May-20 9,654 58 0 21,277 20,140 21,277
30-May-20 10,672 1,018 0 22,295 21,157 22,295
31-May-20 10,883 211 0 22,506 21,368 22,506
1-Jun-20 11,171 288 0 33,511
2-Jun-20 6,362 1,899 7,755 37,503
3-Jun-20 9,141 1,047 0 40,282
4-Jun-20 9,899 2,779 0 41,040
4-Jun-20 9,277 758 0 40,418
4-Jun-20 7,277 378 1,000 38,418
5-Jun-20 32,025 0 2,000 71,391
6-Jun-20 32,025 24,749 0 71,391
7-Jun-20 31,590 0 0 70,955
8-Jun-20 31,878 0 436 71,532
9-Jun-20 31,105 288 0 71,186
10-Jun-20 31,863 427 1,200 71,944
11-Jun-20 37,012 758 0 77,093
12-Jun-20 37,334 5,149 0 77,737
13-Jun-20 38,381 322 0 79,831
13-Jun-20 38,759 1,047 0 80,208
13-Jun-20 38,759 378 0 80,208
14-Jun-20 36,843 0 0 79,377
15-Jun-20 35,343 1,084 3,000 77,877
16-Jun-20 31,843 0 1,500 74,377
17-Jun-20 31,101 0 3,500 73,635
17-Jun-20 33,343 758 1,500 75,877
18-Jun-20 34,740 2,242 0 78,671
18-Jun-20 35,118 1,397 0 79,049
19-Jun-20 35,600 378 0 80,013
19-Jun-20 35,600 482 0 80,013
20-Jun-20 45,935 0 0 90,518
21-Jun-20 45,935 10,335 0 90,518
22-Jun-20 44,506 0 0 89,089
22-Jun-20 42,068 0 1,429 86,651
22-Jun-20 37,846 0 2,438 82,429
23-Jun-20 34,235 0 4,222 78,818
24-Jun-20 34,129 0 3,612 79,092
25-Jun-20 34,887 378 483 79,470
26-Jun-20 34,904 758 0 79,487
27-Jun-20 27,171 17 0 71,754
28-Jun-20 30,245 767 8,500 74,828
29-Jun-20 28,745 3,074 0 73,328
30-Jun-20 3,615 0 1,500 48,197
30-Jun-20 615 6,296 31,426 45,197
30-Jun-20 (2,585) 0 3,000 41,997
30-Jun-20 (4,562) 0 3,200 40,021
30-Jun-20 (4,513) 23 2,000 40,070
30-Jun-20 (3,722) 49 0 40,860
30-Jun-20 (3,575) 938 0 41,008
1-Jul-20 (2,857) 717 0 41,652
2-Jul-20 (2,099) 758 0 42,410
2-Jul-20 (936) 2,163 1,000 43,579
2-Jul-20 (57) 2,879 2,000 44,458
3-Jul-20 321 378 0 44,835
4-Jul-20 321 0 0 44,835
5-Jul-20 8,760 8,439 0 53,275
6-Jul-20 8,760 0 0 53,275
7-Jul-20 8,760 0 0 53,275
8-Jul-20 8,278 717 1,200 52,719
9-Jul-20 10,441 2,163 0 54,888
9-Jul-20 11,199 758 0 55645.6059688
10-Jul-20 11,576 378 0 56023.1682935
10-Jul-20 11,576 0 0 56023.1682935
11-Jul-20 16,861 5,284 0 61356.7822913
12-Jul-20 17,701 840 0 62212.6144803
13-Jul-20 17,701 0 0 62212.6144803
14-Jul-20 17,701 0 0 62212.6144803
15-Jul-20 16,959 758 1,500 61470.6666588
16-Jul-20 17,336 378 0 61848.2289834
17-Jul-20 17,994 657 0 62585.753727
17-Jul-20 16,627 2,134 3,500 61259.6487126
18-Jul-20 15,127 0 1,500 59759.6487126
18-Jul-20 15,127 0 0 59759.6487126
18-Jul-20 15,127 0 0 59759.6487126
19-Jul-20 16,076 949 0 60724.1092159
20-Jul-20 37,295 21,219 0 81943.3994544
21-Jul-20 47,631 10,335 0 92448.1514418
22-Jul-20 48,677 2,098 1,051 93494.3379067
22-Jul-20 46,854 2,750 4,573 91683.8973488
22-Jul-20 46,057 378 1,175 90886.7754344
23-Jul-20 46,288 758 527 91117.5984773
24-Jul-20 45,905 0 383 90734.9064487
25-Jul-20 36,705 0 9,200 81534.9064487
26-Jul-20 26,705 0 10,000 71534.9064487
27-Jul-20 26,894 189 0 71912.4687733
28-Jul-20 29,953 3,059 0 74971.9199292
29-Jul-20 28,832 379 1,500 74229.9721077
30-Jul-20 8,674 6,107 26,266 54071.2799622
30-Jul-20 5,725 51 3,000 51122.59277
30-Jul-20 3,351 826 3,200 48748.5778167
30-Jul-20 1,505 154 2,000 46902.8540665
30-Jul-20 1,523 18 0 46920.7563598
30-Jul-20 2,324 801 0 47721.969057
31-Jul-20 2,347 23 0 47744.5800812
1-Aug-20 2,347 0 0 47744.5800812
1-Aug-20 2,347 0 0 47744.5800812
2-Aug-20 4,140 2,793 1,000 49537.4691608
2-Aug-20 2,140 0 2,000 47537.4691608
3-Aug-20 2,797 657 0 48274.9939044
4-Aug-20 4,931 2,134 0 50448.8888901
5-Aug-20 5,689 758 0 51206.9410685
6-Aug-20 6,066 378 0 51584.5033931
7-Aug-20 6,066 0 0 51584.5033931
8-Aug-20 4,866 0 1,200 50384.5033931
9-Aug-20 4,866 0 0 50384.5033931
9-Aug-20 4,866 0 0 50384.5033931
10-Aug-20 10,038 5,172 0 55579.1387777
10-Aug-20 10,880 842 0 56409.4133742
11-Aug-20 11,537 657 0 57146.9381178
12-Aug-20 12,295 758 0 57904.9902962
13-Aug-20 14,429 2,134 0 60078.8852819
14-Aug-20 13,307 378 1,500 58956.4476065
15-Aug-20 13,307 0 0 58956.4476065
16-Aug-20 13,307 0 0 58956.4476065
16-Aug-20 13,307 0 0 58956.4476065
17-Aug-20 13,307 0 0 58956.4476065
18-Aug-20 11,945 2,139 3,500 57565.4238816
18-Aug-20 11,060 615 1,500 56651.0247411
19-Aug-20 11,438 378 0 57028.5870658
19-Aug-20 12,620 2,766 1,584 58182.1350619
20-Aug-20 10,689 758 2,689 56251.2848593
21-Aug-20 10,969 2,242 1,962 56531.3242963
22-Aug-20 34,660 34,265 10,574 80222.2163937
22-Aug-20 44,644 10,335 351 90037.4793661
22-Aug-20 45,593 949 0 90970.8282403
23-Aug-20 45,593 0 0 90970.8282403
24-Aug-20 44,795 0 798 90172.5669852
25-Aug-20 44,795 0 0 90172.5669852
26-Aug-20 45,173 378 0 90550.1293099
27-Aug-20 45,931 758 0 91308.1814883
28-Aug-20 41,757 6,327 10,500 87134.685757
29-Aug-20 43,357 3,100 1,500 88734.6327746
30-Aug-20 8,227 23 35,153 53604.6738426
30-Aug-20 5,281 54 3,000 50658.4665563
30-Aug-20 2,947 866 3,200 48324.2603442
30-Aug-20 1,108 162 2,000 46485.9644946
30-Aug-20 1,127 19 0 46504.7295985
30-Aug-20 1,967 840 0 47344.5726321
31-Aug-20 1,967 0 0 47344.5726321
1-Sep-20 2,582 615 0 47930.1734916
2-Sep-20 4,721 2,139 0 50039.1497667
2-Sep-20 4,909 189 0 50416.7120914
2-Sep-20 6,356 1,447 0 53309.8759658
3-Sep-20 7,114 758 0 54067.9281442
4-Sep-20 6,114 0 1,000 53067.9281442
5-Sep-20 4,114 0 2,000 51067.9281442
6-Sep-20 4,114 0 0 51067.9281442
7-Sep-20 4,114 0 0 51067.9281442
8-Sep-20 4,729 615 0 51653.5290038
9-Sep-20 6,868 2,139 0 53762.5052789
9-Sep-20 6,868 0 0 53762.5052789
10-Sep-20 10,912 5,244 1,200 57717.4247948
10-Sep-20 11,670 758 0 58475.4769732
11-Sep-20 12,528 858 0 59335.545617
12-Sep-20 12,905 378 0 59713.1079417
13-Sep-20 12,905 0 0 59713.1079417
14-Sep-20 12,905 0 0 59713.1079417
15-Sep-20 11,405 0 1,500 58213.1079417
16-Sep-20 5,572 0 5,833 52379.8334483
17-Sep-20 2,830 758 3,500 49637.8856267
17-Sep-20 1,708 378 1,500 48515.4479514
18-Sep-20 2,392 684 0 49146.5513925
18-Sep-20 4,571 2,179 0 51331.2073753
19-Sep-20 4,571 0 0 51331.2073753
19-Sep-20 5,536 964 0 52295.6678786
20-Sep-20 38,767 33,231 0 85526.6111922
21-Sep-20 40,864 2,098 0 87624.1752762
22-Sep-20 43,639 2,774 0 90410.3671662
22-Sep-20 54,143 10,505 0 100915.119154
22-Sep-20 53,071 0 1,072 99843.0783245
23-Sep-20 50,194 378 3,255 96965.9382682
24-Sep-20 45,461 758 5,491 92232.978992
25-Sep-20 44,758 0 703 91529.9466062
26-Sep-20 44,594 189 353 91176.9080349
27-Sep-20 44,973 379 0 91176.9080349
28-Sep-20 42,815 6,342 8,500 89019.1095689
29-Sep-20 44,573 3,258 1,500 90776.9711242
30-Sep-20 44,597 23 0 90800.4520822
30-Sep-20 17,203 54 27,448 63406.7988948
30-Sep-20 15,079 876 3,000 61283.1957475
30-Sep-20 12,043 164 3,200 58246.8936083
30-Sep-20 10,062 19 2,000 56265.8895303
30-Sep-20 10,912 850 0 57115.9798137
30-Sep-20 10,912 0 0 57115.9798137
1-Oct-20 11,670 758 0 57874.0319921
1-Oct-20 12,354 684 0 58505.1354333
2-Oct-20 14,534 2,179 0 60689.7914161
2-Oct-20 14,911 378 0 61067.3537407
3-Oct-20 16,361 1,450 0 63967.6961073
4-Oct-20 15,361 0 1,000 62967.6961073
5-Oct-20 13,361 0 2,000 60967.6961073
6-Oct-20 11,962 0 1,399 59568.5654797
7-Oct-20 12,720 758 0 60326.6176582
8-Oct-20 13,098 378 0 60704.1799828
8-Oct-20 12,425 527 1,200 60135.283424
9-Oct-20 14,604 2,179 0 62319.9394068
10-Oct-20 14,604 0 0 62319.9394068
10-Oct-20 19,798 5,195 0 67514.6789619
11-Oct-20 20,631 832 0 68349.0533533
12-Oct-20 20,631 0 0 68349.0533533
13-Oct-20 20,631 0 0 68349.0533533
14-Oct-20 20,631 0 0 68349.0533533
15-Oct-20 19,889 758 1,500 67607.1055318
16-Oct-20 20,266 378 0 67984.6678564
17-Oct-20 16,766 0 3,500 64484.6678564
17-Oct-20 15,266 0 1,500 62984.6678564
18-Oct-20 14,211 0 1,056 61929.1202374
18-Oct-20 8,782 933 6,362 56500.0075752
19-Oct-20 8,031 560 1,311 55723.598838
19-Oct-20 8,225 2,114 1,921 55922.4154665
20-Oct-20 33,086 25,213 352 80783.6401613
21-Oct-20 27,203 2,242 8,125 74901.1488018
22-Oct-20 27,961 758 0 75659.2009802
22-Oct-20 30,699 2,738 0 78396.8561332
22-Oct-20 40,865 10,166 0 88562.7451532
23-Oct-20 35,409 378 5,833 83107.0329844
24-Oct-20 35,409 0 0 83107.0329844
25-Oct-20 35,409 0 0 83107.0329844
26-Oct-20 35,409 0 0 83107.0329844
27-Oct-20 35,598 189 0 83484.5953091
28-Oct-20 25,977 379 10,000 74242.6474875
29-Oct-20 30,630 6,153 1,500 78895.4527771
30-Oct-20 10,033 2,953 23,550 58298.3146573
30-Oct-20 7,084 51 3,000 55349.3464985
30-Oct-20 4,707 823 3,200 52972.1712952
30-Oct-20 2,860 154 2,000 51125.8591377
30-Oct-20 2,878 18 0 51143.6944493
30-Oct-20 3,676 798 0 51941.8054113
31-Oct-20 3,699 23 0 51964.5851609
1-Nov-20 3,699 0 0 51964.5851609
1-Nov-20 6,513 2,814 0 54778.315024
2-Nov-20 6,513 0 0 54778.315024
2-Nov-20 6,513 0 0 54778.315024
3-Nov-20 7,073 560 0 55312.4238592
4-Nov-20 8,187 2,114 1,000 56431.8140024
5-Nov-20 6,945 758 2,000 55189.8661809
6-Nov-20 7,322 378 0 55567.4285055
7-Nov-20 7,322 0 0 55567.4285055
8-Nov-20 7,322 0 0 55567.4285055
9-Nov-20 7,322 0 0 55567.4285055
10-Nov-20 11,326 5,204 1,200 59619.5115774
10-Nov-20 11,886 560 0 60153.6204125
10-Nov-20 14,000 2,114 0 62273.0105558
11-Nov-20 14,758 758 0 63031.0627342
12-Nov-20 15,620 862 0 63895.3678328
13-Nov-20 15,998 378 0 64272.9301574
14-Nov-20 14,599 0 1,399 62873.7995299
15-Nov-20 13,099 0 1,500 61373.7995299
16-Nov-20 13,099 0 0 61373.7995299
17-Nov-20 13,834 735 0 62213.0607593
17-Nov-20 12,524 2,190 3,500 60908.4777392
18-Nov-20 11,401 378 1,500 59786.0400638
18-Nov-20 14,180 2,779 0 62557.7625118
19-Nov-20 14,884 704 0 63315.8146903
19-Nov-20 17,126 2,242 0 65558.0383663
20-Nov-20 31,655 15,366 837 80087.0752377
21-Nov-20 34,382 10,505 7,778 82814.1143679
22-Nov-20 30,536 964 4,811 78968.0572988
22-Nov-20 27,505 0 3,032 75936.241098
22-Nov-20 27,152 0 353 75583.2025268
23-Nov-20 27,152 0 0 75583.2025268
24-Nov-20 6,165 0 20,987 54596.243114
25-Nov-20 6,165 0 0 54596.243114
26-Nov-20 6,923 758 0 55354.2952924
27-Nov-20 7,300 378 0 55731.857617
28-Nov-20 3,174 6,374 10,500 51605.4536816
29-Nov-20 4,958 3,284 1,500 53389.8251282
30-Nov-20 (18,766) 24 23,748 29665.7044223
30-Nov-20 (19,214) 52 500 29217.7778833
30-Nov-20 (21,372) 842 3,000 27059.8017578
30-Nov-20 (24,414) 157 3,200 24017.1223981
30-Nov-20 (26,396) 18 2,000 22035.3775252
30-Nov-20 (25,580) 817 0 22852.0286336
30-Nov-20 (25,580) 0 0 22852.0286336
1-Dec-20 (24,844) 735 0 23691.289863
2-Dec-20 (24,086) 758 0 24449.3420414
2-Dec-20 (21,896) 2,190 0 26644.7590214
2-Dec-20 (18,982) 2,915 0 29559.4583721
3-Dec-20 (18,604) 378 0 29937.0206967
4-Dec-20 (19,604) 0 1,000 28937.0206967
5-Dec-20 (21,604) 0 2,000 26937.0206967
6-Dec-20 (21,604) 0 0 26937.0206967
7-Dec-20 (23,003) 0 1,399 25537.8900692
8-Dec-20 (23,003) 0 0 25537.8900692
9-Dec-20 (22,268) 735 0 26377.1512985
9-Dec-20 (21,278) 2,190 1,200 27372.5682785
10-Dec-20 (23,900) 378 3,000 24750.1306031
10-Dec-20 (23,142) 758 0 25508.1827816
11-Dec-20 (17,887) 5,256 0 30824.9760524
12-Dec-20 24,513 42,400 0 73224.9760524
13-Dec-20 24,931 417 0 73224.9760524
14-Dec-20 24,931 0 0 73224.9760524
15-Dec-20 23,431 0 1,500 71724.9760524
16-Dec-20 20,526 596 3,500 68658.1487258
17-Dec-20 19,323 297 1,500 67373.8986256
17-Dec-20 19,323 0 0 67373.8986256
18-Dec-20 19,323 0 0 67373.8986256
18-Dec-20 19,790 467 0 67373.8986256
19-Dec-20 18,521 267 1,536 65838.383058
19-Dec-20 10,462 1,060 9,119 56719.156852
20-Dec-20 22,998 13,847 1,311 69255.168771
21-Dec-20 17,759 0 5,239 64016.4536083
22-Dec-20 17,787 379 351 63665.3190371
22-Dec-20 19,156 1,369 0 63665.3190371
22-Dec-20 24,239 5,083 0 63665.3190371
23-Dec-20 24,427 189 0 63665.3190371
24-Dec-20 24,427 0 0 63665.3190371
25-Dec-20 24,427 0 0 63665.3190371
26-Dec-20 24,427 0 0 63665.3190371
27-Dec-20 24,616 189 0 63665.3190371
28-Dec-20 16,495 379 8,500 55165.3190371
29-Dec-20 21,178 6,183 1,500 59848.5061304
30-Dec-20 (1,118) 2,979 25,275 37552.0865458
30-Dec-20 (4,071) 47 3,000 34598.8239263
30-Dec-20 (6,516) 755 3,200 32153.9091029
30-Dec-20 (8,375) 141 2,000 30294.9907859
30-Dec-20 (8,359) 16 0 30311.3594116
30-Dec-20 (7,627) 732 0 31043.697179
31-Dec-20 (7,604) 23 0 31066.5894122
Egresos
0 2 1
- Apr- 20 28- Apr-20 5- Ma y- 20 1
2- Ma y -20 19- M
79,386
a y- 20 26-M a y- 20 2- Jun-20 9-J un-20 16- Jun-20 23
81,702
83,700
73,575
84,011
73,055
80,308
94,344
76,130
E1 E2 EB con Electricaribe +7
59,945 59,945
58,827 58,445
59,018 58,445 58,445
59,040 58,009 58,928
56,570 54,509 57,487
60,161 58,099 61,078
60,161 58,099 61,078 Saldo diario final
59,726 57,259 61,048
58,549 54,711 58,500 80,000
59,093 54,168 60,132 70,000
56,934 52,009 57,972 60,000
56,411 51,106 57,070 50,000
61,504 51,106 57,070
40,000
58,693 48,106 54,070
59,161 48,106 55,005 30,000
59,161 48,106 56,149 20,000
59,161 48,106 56,149 10,000
59,161 48,106 58,892 0
52,607 41,553 63,661 12-May-20 14-May-20 16-May-20 18-May-20 20-May-20 22-M
(10,000)
53,982 42,928 65,036
53,671 42,428 64,536 E Base E
52,551 40,928 63,036 E2 E
54,726 43,102 65,211
26,273 14,650 36,759
23,073 11,450 33,559
20,073 8,450 30,559
9,596 (2,027) 20,081
9,654 (1,969) 20,140
10,672 (951) 21,157
10,883 (740) 21,368
un-20 16- Jun-20 23-J un-20 30-Jun- 20
Saldo diario final de caja
0 18-May-20 20-May-20 22-May-20 24-May-20 26-May-20 28-May-20 30-May-20
E Base E1
E2 EB con Electricaribe +7
E3: Seguros Renegociado, Minería Operación Actualizada
Pagos Apr-20 May-20 Jun-20
VAC $ 518,833,333 $ 840,154,801 $ 1,428,942,619
TEG $ 2,334,884,182 $ 2,548,387,276 $ 2,438,120,420
G3 $ 452,665,239 $ 542,517,572 $ 4,221,684,239
MIN $ 237,728,152 $ 2,159,739,074 $ 3,611,575,156
VICEADM $ 1,666,673,029 $ 902,142,029 $ 483,129,299
SEGUROS
$ 5,210,783,935 $ 6,992,940,751 $ 12,183,451,732
E2: Seguros Renegociado, Minería Operación Plena

VAC $ 518,833,333 $ 840,154,801 $ 1,428,942,619
PlantaTEG $ 2,334,884,182 $ 2,548,387,276 $ 2,438,120,420
PlantasG3 $ 452,665,239 $ 542,517,572 $ 4,221,684,239
MIN $ 237,728,152 $ 2,159,739,074 $ 3,611,575,156
LOGÍSTICA $ 1,666,673,029 $ 902,142,029 $ 483,129,299
SEGUROS
$ 5,210,783,935 $ 6,992,940,752 $ 12,183,451,733
$ 5,210,783,935 $ 6,992,940,752 $ 12,183,451,733
E1: Seguros 12 Meses para ambas empresas, Minería Operación Plena

VAC $ 518,833,333 $ 840,154,801 $ 1,428,942,619
PlantaTEG $ 2,334,884,182 $ 2,548,387,276 $ 2,438,120,420
PlantasG3 $ 452,665,239 $ 542,517,572 $ 4,221,684,239
MIN $ 237,728,152 $ 2,159,739,074 $ 3,611,575,156
LOGÍSTICA $ 1,666,673,029 $ 902,142,029 $ 483,129,299
SEGUROS
$ 5,210,783,935 $ 6,992,940,751 $ 12,183,451,732
$ 5,210,783,935 $ 6,992,940,751 $ 12,183,451,732
E3: Seguros Renegociado, Minería Operación Actualizada

VAC $ 518,833,333 $ 840,154,801 $ 1,428,942,619
TEG $ 2,334,884,182 $ 2,548,387,276 $ 2,438,120,420
G3 $ 452,665,239 $ 542,517,572 $ 4,221,684,239
MIN $ 237,728,152 $ 2,159,739,074 $ 3,611,575,156
VICEADM $ 1,666,673,029 $ 902,142,029 $ 483,129,299
SEGUROS
$ 5,210,783,935 $ 6,992,940,751 $ 12,183,451,732
$ 5,210,783,935 $ 6,992,940,751 $ 12,183,451,732
Pagos sin Gestión Seguros 12 Meses para ambas empresas, Minería Operación Plena
Gestión Intermedia Seguros Renegociado, Minería Operación Plena
Pagos Pandemia Seguros Renegociado, Minería Operación Actualizada
Apr-20 May-20 Jun-20

Pagos sin Gestión 5,211 6,993 12,183
Gestión Intermedia 5,211 6,993 12,183
Pagos Pandemia 5,211 6,993 12,183
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
$ 1,051,377,619 $ 1,583,923,999 $ 1,072,040,829 $ 1,055,547,619 $ 837,247,619
$ 4,573,005,131 $ 2,688,902,381 $ 3,254,702,381 $ 6,362,461,536 $ 7,777,712,857
$ 1,174,684,239 $ 1,962,184,239 $ 5,491,011,455 $ 1,310,517,572 $ 4,810,517,572
$ 527,229,136 $ 10,573,792,530 $ 703,032,386 $ 1,920,573,515 $ 3,031,816,201
$ 382,692,029 $ 350,626,048 $ 353,038,571 $ 351,684,571 $ 353,038,571
$ 9,200,000,000
$ 16,908,988,153 $ 17,159,429,196 $ 10,873,825,622 $ 11,000,784,814 $ 16,810,332,821
$ 10,000,000,000
$ 10,000,000,000
$ 10,000,000,000
$ 1,051,377,619 $ 1,583,923,999 $ 1,072,040,829 $ 1,055,547,619 $ 837,247,619

$ 4,573,005,131 $ 2,688,902,381 $ 3,254,702,381 $ 6,362,461,536 $ 7,777,712,857
$ 1,174,684,239 $ 1,962,184,239 $ 5,491,011,455 $ 1,310,517,572 $ 4,810,517,572
$ 10,643,749,136 $ 3,907,849,530 $ 4,291,932,910 $ 6,202,236,372 $ 4,750,850,629
$ 382,692,029 $ 350,626,048 $ 353,038,571 $ 351,684,571 $ 353,038,571
$ 9,200,000,000
$ 27,025,508,154 $ 10,493,486,197 $ 14,462,726,146 $ 15,282,447,670 $ 18,529,367,248
$ 37,025,508,154 $ 10,493,486,197 $ 14,462,726,146 $ 15,282,447,670 $ 18,529,367,248

$ 1,051,377,619 $ 1,583,923,999 $ 1,072,040,829 $ 1,055,547,619 $ 837,247,619
$ 4,573,005,131 $ 2,688,902,381 $ 3,254,702,381 $ 6,362,461,536 $ 7,777,712,857
$ 1,174,684,239 $ 1,962,184,239 $ 5,491,011,455 $ 1,310,517,572 $ 4,810,517,572
$ 10,643,749,136 $ 3,907,849,530 $ 4,291,932,910 $ 6,202,236,372 $ 4,750,850,629
$ 382,692,029 $ 350,626,048 $ 353,038,571 $ 351,684,571 $ 353,038,571
$ 32,292,027,073
$ 50,117,535,226 $ 10,493,486,196 $ 14,462,726,146 $ 15,282,447,671 $ 18,529,367,249
$ 60,117,535,226 $ 10,493,486,196 $ 14,462,726,146 $ 15,282,447,671 $ 18,529,367,249

$ 1,051,377,619 $ 1,583,923,999 $ 1,072,040,829 $ 1,055,547,619 $ 837,247,619
$ 4,573,005,131 $ 2,688,902,381 $ 3,254,702,381 $ 6,362,461,536 $ 7,777,712,857
$ 1,174,684,239 $ 1,962,184,239 $ 5,491,011,455 $ 1,310,517,572 $ 4,810,517,572
$ 527,229,136 $ 10,573,792,530 $ 703,032,386 $ 1,920,573,515 $ 3,031,816,201
$ 382,692,029 $ 350,626,048 $ 353,038,571 $ 351,684,571 $ 353,038,571
$ 9,200,000,000
$ 16,908,988,153 $ 17,159,429,196 $ 10,873,825,622 $ 11,000,784,814 $ 16,810,332,821
$ 16,908,988,153 $ 27,159,429,196 $ 10,873,825,622 $ 11,000,784,814 $ 16,810,332,821
ía Operación Plena
lizada

50,118 10,493 14,463 15,282 18,529
27,026 10,493 14,463 15,282 18,529
16,909 17,159 10,874 11,001 16,810
Dec-20
$ 1,535,515,568 $ 9,923,584,006
$ 9,119,226,206 $ 41,097,402,371
$ 1,310,517,572 $ 21,276,299,700
$ 5,238,715,163 $ 28,004,201,311
$ 351,134,571 $ 5,194,158,717
$ 9,200,000,000
$ 17,555,109,080 $ 114,695,646,104
$0
$ 9,200,000,000
$ 5,510,000,000
$ 1,535,515,568 $ 9,923,584,006
$ 9,119,226,206 $ 41,097,402,370
$ 1,310,517,572 $ 21,276,299,699
$ 9,092,957,496 $ 44,898,618,455
$ 351,134,571 $ 5,194,158,718
$ 9,200,000,000
$ 21,409,351,413 $ 131,590,063,248
$ 26,919,351,413 $ 147,100,063,248
Dec-20
$ 1,535,515,568 $ 9,923,584,006
$ 9,119,226,206$ 41,097,402,371
$ 1,310,517,572$ 21,276,299,700
$ 9,092,957,496$ 44,898,618,454
$ 351,134,571 $ 5,194,158,717
$ 32,292,027,073
$ 21,409,351,413 $ 154,682,090,321
$ 30,609,351,413 $ 173,882,090,321
Dec-20
$ 1,535,515,568 $ 9,923,584,006
$ 9,119,226,206 $ 41,097,402,371
$ 1,310,517,572 $ 21,276,299,700
$ 5,238,715,163 $ 28,004,201,311
$ 351,134,571 $ 5,194,158,717
$ 9,200,000,000
$ 17,555,109,080 $ 114,695,646,104
$ 17,555,109,080 $ 124,695,646,104
Dec-20 Total
21,409 154,682 23,092
21,409 131,590 39,986
17,555 114,696

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Obligaciones Financieras

Pago Combustible Proyectado (Consolidado) Proyectado Real

23815368473.205 46810571048.363 49196867048.3633

Retefuente Gecelca 3 Promedio 1,171,683,083

5. Proveedores Varios Semanas

37,480 9,900,445,650 Diciembre

Pago Combustible P Proyectado

EGRESOS ENERO FEBRERO MARZO

Ingresos 32,091 65,523 34,828

ABRIL MAYO JUNIO JULIO AGOSTO

39,952 23,414 29,279 39,515 37,736

104,830 20,966 83,864

May-20 Jun-20 Jul-20 Aug-20 Sep-20

May-20 Jun-20 Jul-20 Aug-20 Sep-20

May-20 Jun-20 Jul-20 Aug-20 Sep-20

May-20 Jun-20 Jul-20 Aug-20 Sep-20

31,757,231,025 44,493,935,985 49,370,842,257 49,366,503,168 47,586,669,821

May-20 Jun-20 Jul-20 Aug-20 Sep-20

May-20 Jun-20 Jul-20 Aug-20 Sep-20

31,757 44,494 49,371 49,367 47,587

MARZO (REAL) ABRIL MAYO JUNIO JULIO

42,198 32,973 8,439 21,219 34,265

ABRIL MAYO JUNIO JULIO AGOSTO

MAYO JUNIO JULIO JULIO AGOSTO

PAGO ANTICIPADO O GARANTÍA

JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE

18,180 26,576 33,227 33,112 32,567

MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

ABRIL MAYO JUNIO JULIO AGOSTO

10,951 16,123 14,271 14,291 13,033

MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

ABRIL MAYO JUNIO JULIO AGOSTO

2,626 1,795 1,873 1,963 1,987

MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

34,384 23,133 23,946 41,614 425,415

Oct-20 Nov-20 Dec-20

Oct-20 Nov-20 Dec-20 Total

Oct-20 Nov-20 Dec-20 Dec-20

Oct-20 Nov-20 Dec-20 Dec-20

47,882,264,362 49,699,306,635 28,061,019,299 348,217,772,552

Oct-20 Nov-20 Dec-20 Total

Oct-20 Nov-20 Dec-20 Total

Oct-20 Nov-20 Dec-20 Total

47,882 49,699 28,061 348,218

AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

33,231 25,213 15,366 13,847 36,020

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO

NOVIEMBRE DICIEMBRE ENERO Total

33,218 33,399 11,993 222,272

OCTUBRE NOVIEMBRE DICIEMBRE ENERO

Promedio mes 27,784

SEPTIEMBRE OCTUBRE NOVIEMBRE Total

12,798 14,391 14,354 110,211

OCTUBRE NOVIEMBRE DICIEMBRE ENERO

Promedio mes 13,776

SEPTIEMBRE OCTUBRE NOVIEMBRE Total

1,866 1,910 1,715 15,735

OCTUBRE NOVIEMBRE DICIEMBRE ENERO

Promedio mes 1,967

CONTRATO: CHIVOR: VENE-002-19

CONTRATO: ELECTRICARIBE: VENE-003-19