BANCOLOMBIA S.A.

Por Rango De Fechas

JAIME ARTURO CASTIBLANCO RUSSI

NIT: 7306475

Acreedor: D1

Fecha Aplicación Documento Valor Ingreso Abono Capital

29/01/2020 001244981 $25,469,372 $24,496,160
29/01/2020 001246736 $25,469,372 $1,056,879
23/01/2020 001243944 $25,457,465 $25,411,090
23/01/2020 001244981 $25,457,465 $46,375
15/01/2020 001242934 $5,429,655 $5,383,280
15/01/2020 001242935 $7,935,276 $7,935,276
15/01/2020 001242935 $5,429,655 $46,375
15/01/2020 001243944 $46,375 $46,375
13/01/2020 001241947 $18,998,987 $18,998,987
13/01/2020 001242934 $18,998,987 $46,375
07/01/2020 001236767 $25,469,372 $18,865,353
07/01/2020 001239151 $25,469,372 $28,390
07/01/2020 001241947 $25,469,372 $6,589,456

$235,100,725 $108,950,371
BANCOLOMBIA S.A.

Fecha: 17/06/2020 10:18:17 a. m.

Abono Intereses Abono Mora Seg Vida DPPP

$0 $0 $0 $89,965
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $49,866
$0 $0 $0 $0
$0 $0 $0 $14,868
$0 $0 $0 $0
$0 $0 $0 $0

$0 $0 $0 $154,699
Retefuente Saldo Capital Aplicación Comprobante de Ingreso y/o Notas de Abono
$6,298 $0 101206851 101201590
$0 $12,355,827 101206851 101201590
$0 $0 101203093 1209092
$0 $24,496,160 101203093 1209092
$0 $0 1208587 1205624
$0 $0 1208588 1205625
$0 $7,935,276 1208587 1205624
$0 $25,411,090 1209543 1205625
$3,491 $0 1206787 1204622
$0 $5,383,280 1206787 1204622
$1,041 $0 1202491 1202192
$0 $0 1202491 1202192
$0 $18,998,987 1202491 1202192

$10,830 $94,580,620