CARTERA PÓLIZA DE HOGAR - PRODUCCIÓN FEBRERO de 2021 - GRUPO FEP

Suc Ramo Pol. Año End. Emision Vig. Desde Vig. Hasta Suma Aseg Prima + Iva Deuda Total Pago mes
33 PHR 1004139 2020 3 9/18/2020 6/14/2020 6/14/2021 378,311,600 624,453.02 187,335.92 62,445.30
33 PHR 1004271 2020 1 8/28/2020 8/22/2020 8/22/2021 404,000,000 584,458.98 235,286.32 58,445.90
33 PHR 1004450 2020 0 5/8/2020 4/25/2020 4/25/2021 360,000,000 526,575.00 48,371.84 48,371.84
33 PHR 1004463 2020 0 5/28/2020 5/28/2020 5/28/2021 387,700,000 578,518.50 58,760.54 58,760.54
33 PHR 1004543 2020 0 8/24/2020 7/28/2020 7/28/2021 406,381,500 615,490.74 250,802.23 61,549.07
33 PHR 1003590 2020 8 9/23/2020 9/1/2020 4/1/2021 (282,811,600) (106,017.69) (17,555.43) -

TOTAL PRODUCCIÓN PÓLIZA DE HOGAR - FEBRERO de 2021 2,823,478.55 763,001.42 289,572.65

 Observaciones

Cancelación - Girar al FEP

 CARTERA PÓLIZA DE AUTOS - PRODUCCIÓN FEBRERO de 2021 - GRUPO FEP
Suc Ramo Pol. Año End. Emision Vig. Desde Vig. Hasta Prima + Iva Deuda Total Deuda Vencida Deuda Periodo Pago mes
33 7 3055398 2020 2 6/3/2020 6/27/2020 6/27/2021 1,254,303.28 250,860.64 125,430.33 125,430.33
33 7 3056079 2020 3 7/10/2020 7/14/2020 7/14/2021 1,112,650.00 333,795.00 - 111,265.00 111,265.00
33 7 3056453 2020 2 8/5/2020 8/10/2020 8/10/2021 597,722.72 239,089.10 - 59,772.27 59,772.27
33 7 3057994 2020 2 10/7/2020 10/3/2020 10/3/2021 595,178.52 357,107.12 - 59,517.85 59,517.85
33 7 3058798 2020 2 11/6/2020 11/7/2020 11/7/2021 597,380.00 298,690.01 - - 99,563.33
33 7 3060658 2021 3 1/25/2021 1/30/2021 1/30/2022 952,952.52 857,657.27 - 95,295.25 95,295.25
33 7 3060733 2021 6 2/26/2021 2/28/2021 2/28/2022 1,005,829.30 1,005,829.30 1,005,829.30 - 975,800.00
33 7 3063088 2020 1 5/13/2020 5/10/2020 5/10/2021 976,752.00 97,675.20 - 97,675.20 97,675.20
33 7 3063105 2020 1 5/8/2020 5/19/2020 5/19/2021 1,494,587.63 149,458.79 0.03 149,458.76 149,458.79
33 7 3063367 2020 1 5/20/2020 5/25/2020 5/25/2021 975,809.51 97,580.96 0.01 97,580.95 97,580.96
33 7 3063437 2020 1 6/1/2020 6/5/2020 6/5/2021 1,939,684.90 387,936.98 - 193,968.49 193,968.49
33 7 3063742 2020 1 6/4/2020 6/21/2020 6/21/2021 975,808.10 195,054.08 - 97,473.27 97,580.81
33 7 3063774 2020 1 6/3/2020 6/20/2020 6/20/2021 1,190,040.10 238,008.02 - 119,004.01 119,004.01
33 7 3064137 2020 1 7/15/2020 7/13/2020 7/13/2021 976,883.47 293,065.02 - 97,688.35 97,688.35
33 7 3064479 2020 1 7/31/2020 8/1/2020 8/1/2021 952,000.00 285,600.00 - - 95,200.00
33 7 3064622 2020 1 8/13/2020 8/16/2020 8/16/2021 1,282,077.99 512,831.19 0.01 128,207.79 128,207.80
33 7 3064623 2020 1 8/19/2020 8/17/2020 8/17/2021 1,352,972.26 541,188.88 - 135,297.23 135,297.23
33 7 3064718 2020 1 8/19/2020 8/23/2020 8/23/2021 1,059,611.72 423,844.70 - 105,961.17 105,961.17
33 7 3065044 2020 1 9/1/2020 9/2/2020 9/2/2021 1,052,544.11 526,272.06 0.02 105,254.39 105,254.41
33 7 3065144 2020 3 10/21/2020 10/21/2020 10/21/2021 952,000.00 571,200.00 571,200.00 - 95,200.00
33 7 3065155 2020 1 9/17/2020 9/14/2020 9/14/2021 952,326.45 476,163.20 - 95,232.65 95,232.65
33 7 3065294 2020 3 11/3/2020 10/29/2020 10/29/2021 952,000.00 666,400.00 - 95,200.00 95,200.00
33 7 3065363 2020 1 9/28/2020 9/26/2020 9/26/2021 595,595.00 297,797.50 - 59,559.50 59,559.50
33 7 3065492 2020 2 10/7/2020 10/2/2020 10/2/2021 952,000.00 571,200.00 - 95,200.00 95,200.00
33 7 3065653 2020 3 10/30/2020 11/20/2020 11/20/2021 1,334,038.61 800,423.17 - 0.01 133,403.86
33 7 3065876 2020 1 10/1/2020 10/27/2020 10/27/2021 975,910.67 585,546.39 - 97,591.07 97,591.07
33 7 3065978 2020 1 10/21/2020 10/27/2020 10/27/2021 976,644.90 585,986.94 - 97,664.49 97,664.49
33 7 3066136 2020 3 12/9/2020 12/17/2020 12/17/2021 1,077,599.60 862,079.68 - 107,759.96 107,759.96
33 7 3066259 2020 1 11/11/2020 11/8/2020 11/8/2021 976,123.68 683,286.57 - 97,612.37 97,612.37
33 7 3066316 2020 1 11/18/2020 11/18/2020 11/18/2021 962,861.08 674,002.75 - 96,286.11 96,286.11
33 7 3066344 2020 3 12/11/2020 12/28/2020 12/28/2021 1,300,119.16 1,040,095.32 - 130,011.92 130,011.92
33 7 3066748 2021 3 1/5/2021 1/16/2021 1/16/2022 1,063,091.62 956,782.46 - 106,309.16 106,309.16
33 7 3066940 2021 3 1/5/2021 1/23/2021 1/23/2022 1,024,734.50 922,261.05 - 102,473.45 102,473.45
33 7 3067086 2021 3 1/5/2021 1/28/2021 1/28/2022 1,038,937.95 935,044.15 - 103,893.80 103,893.80
33 7 3067091 2021 3 1/22/2021 1/23/2021 1/23/2022 952,000.00 856,800.00 - 95,200.00 95,200.00
33 7 3067097 2021 3 2/8/2021 2/2/2021 2/2/2022 975,894.78 975,894.78 - 97,589.48 97,589.48
33 7 3067129 2021 3 1/28/2021 2/4/2021 2/4/2022 952,000.00 856,800.00 - - 95,200.00
33 7 3067174 2021 3 2/4/2021 2/16/2021 2/16/2022 1,504,754.07 1,504,754.07 1,504,754.07 - 1,504,754.07
33 7 3067259 2021 3 1/21/2021 2/18/2021 2/18/2022 952,000.00 793,333.33 - - 158,666.67
33 7 3067301 2021 3 2/26/2021 2/21/2021 2/21/2022 1,140,877.30 1,140,877.30 - 114,087.73 114,087.73
33 7 3067313 2021 9 2/25/2021 2/22/2021 2/22/2022 1,174,835.85 1,174,835.85 1,174,835.85 - 1,174,835.85
33 7 3067356 2021 3 2/26/2021 3/2/2021 3/2/2022 1,143,330.09 1,143,330.09 - 1,143,330.09 1,143,330.09
33 7 3067377 2021 3 1/28/2021 2/22/2021 2/22/2022 1,011,752.29 1,011,752.29 - 1,011,752.29 101,175.23
33 7 3067710 2021 1 1/27/2021 1/30/2021 1/30/2022 1,353,748.06 1,218,373.25 - 135,374.81 135,374.81
33 7 3068017 2021 1 2/22/2021 2/14/2021 2/14/2022 952,624.26 952,624.26 - 95,262.43 95,262.43
33 7 3069219 2020 0 5/5/2020 5/8/2020 5/8/2021 975,803.03 97,580.33 97,580.33 - 97,580.33
33 7 3069344 2020 0 5/13/2020 5/28/2020 5/28/2021 1,276,005.14 127,600.55 - 127,600.55 127,600.55
33 7 3069352 2020 0 5/13/2020 5/9/2020 5/9/2021 1,816,672.72 181,667.42 181,667.42 - 181,667.42
33 7 3069921 2020 0 6/9/2020 6/10/2020 6/10/2021 1,115,033.75 223,006.71 223,006.71 - 111,503.38
33 7 3069961 2020 0 6/10/2020 6/16/2020 6/16/2021 952,000.00 190,400.00 - 95,200.00 95,200.00
33 7 3070098 2020 0 6/16/2020 6/16/2020 6/16/2021 600,236.00 120,047.20 120,047.20 - 60,023.60
33 7 3070180 2020 0 6/19/2020 6/27/2020 6/27/2021 595,038.69 115,007.47 115,007.47 - 59,503.87
33 7 3070259 2020 0 6/24/2020 6/25/2020 6/25/2021 1,074,855.55 214,971.07 - 107,485.56 107,485.56
33 7 3070321 2020 0 6/25/2020 6/30/2020 6/30/2021 982,430.67 196,486.11 196,486.11 - 98,243.07
33 7 3070607 2020 0 7/6/2020 7/16/2020 7/16/2021 1,069,867.10 320,960.13 - 106,986.71 106,986.71
33 7 3070863 2020 0 7/15/2020 7/17/2020 7/17/2021 952,000.00 285,600.00 - 95,200.00 95,200.00
33 7 3070867 2020 0 7/15/2020 7/18/2020 7/18/2021 952,000.00 285,600.00 - 95,200.00 95,200.00
33 7 3070971 2020 0 7/17/2020 7/17/2020 7/17/2021 1,297,249.81 389,174.95 - 129,724.98 129,724.98
33 7 3070990 2020 0 7/21/2020 7/24/2020 7/24/2021 952,000.00 285,600.00 - 95,200.00 95,200.00
33 7 3071214 2020 0 7/28/2020 7/8/2020 7/8/2021 952,000.00 285,600.00 285,600.00 - 95,200.00
33 7 3071277 2020 0 7/30/2020 8/30/2020 8/30/2021 952,000.00 285,600.00 - - 95,200.00
33 7 3071363 2020 0 7/31/2020 8/8/2020 8/8/2021 1,318,435.26 395,530.55 - 0.01 131,843.53
33 7 3071921 2020 0 8/25/2020 8/20/2020 8/20/2021 1,103,220.33 441,288.15 - 110,322.03 110,322.03
33 7 3071945 2020 0 8/25/2020 8/25/2020 8/25/2021 1,404,631.23 561,852.51 0.03 140,463.09 140,463.12
33 7 3072022 2020 0 8/27/2020 8/27/2020 8/27/2021 1,286,655.14 514,662.08 - 128,665.51 128,665.51
33 7 3072034 2020 0 8/27/2020 9/11/2020 9/11/2021 976,395.71 390,558.29 - - 97,639.57
33 7 3072038 2020 0 8/27/2020 8/27/2020 8/27/2021 1,282,692.15 513,076.83 - 128,269.22 128,269.22
33 7 3072085 2020 0 8/28/2020 8/27/2020 8/27/2021 3,044,031.32 1,217,612.54 - 304,403.13 304,403.13
33 7 3072261 2020 0 9/4/2020 9/4/2020 9/4/2021 1,188,524.01 594,262.01 594,262.01 - 118,852.40
33 7 3072369 2020 0 9/9/2020 9/4/2020 9/4/2021 1,727,647.16 863,823.56 - 172,764.72 172,764.72
33 7 3072397 2020 0 9/9/2020 9/17/2020 9/17/2021 1,118,194.72 559,097.37 - 111,819.47 111,819.47
33 7 3072558 2020 0 9/15/2020 9/15/2020 9/15/2021 952,000.00 476,000.00 - 95,200.00 95,200.00
33 7 3072817 2020 0 9/24/2020 9/23/2020 9/23/2021 1,060,873.54 530,436.79 530,436.79 - 106,087.35
33 7 3072823 2020 0 9/24/2020 9/23/2020 9/23/2021 952,000.00 476,000.00 - 95,200.00 95,200.00
33 7 3072871 2020 0 9/25/2020 9/3/2020 9/3/2021 1,206,660.95 603,330.45 0.02 120,666.08 120,666.10
33 7 3073093 2020 0 10/5/2020 10/5/2020 10/5/2021 1,011,500.00 606,900.00 - 101,150.00 101,150.00
33 7 3073096 2020 0 10/5/2020 10/5/2020 10/5/2021 3,472,703.36 2,083,622.00 0.02 347,270.32 347,270.34
33 7 3073129 2020 0 10/6/2020 10/8/2020 10/8/2021 1,055,810.71 586,561.51 - 58,656.15 117,312.30
33 7 3073189 2020 0 10/8/2020 10/11/2020 10/11/2021 1,500,925.21 900,555.13 - 150,092.52 150,092.52
33 7 3073292 2020 0 10/14/2020 10/30/2020 10/30/2021 1,064,912.78 638,947.66 - 106,491.28 106,491.28
33 7 3073313 2020 0 10/15/2020 10/15/2020 10/15/2021 2,210,891.34 1,326,534.82 0.02 221,089.11 221,089.13
33 7 3073333 2020 0 10/16/2020 10/23/2020 10/23/2021 1,027,524.40 616,514.64 - 102,752.44 102,752.44
33 7 3073423 2020 0 10/20/2020 10/18/2020 10/18/2021 952,013.05 571,207.81 - 95,201.31 95,201.31
33 7 3073741 2020 0 10/29/2020 10/19/2020 10/19/2021 1,813,350.64 1,088,010.40 0.01 181,335.05 181,335.06
33 7 3073745 2020 0 10/29/2020 10/29/2020 10/29/2021 595,523.61 357,314.17 - 59,552.36 59,552.36
33 7 3073911 2020 0 11/6/2020 11/6/2020 11/6/2021 1,134,478.07 794,134.64 0.01 113,447.80 113,447.81
33 7 3073959 2020 0 11/10/2020 11/9/2020 11/9/2021 952,000.00 666,400.00 666,400.00 - 95,200.00
33 7 3074138 2020 0 11/18/2020 11/30/2020 11/30/2021 1,192,354.52 834,648.17 - 119,235.45 119,235.45
33 7 3074271 2020 0 11/23/2020 11/10/2020 11/10/2021 952,000.00 666,400.00 - 95,200.00 95,200.00
33 7 3074297 2020 0 11/24/2020 11/23/2020 11/23/2021 1,792,133.75 1,254,493.61 - 179,213.38 179,213.38
33 7 3074331 2020 0 11/25/2020 11/25/2020 11/25/2021 1,174,297.60 822,008.32 822,008.32 - 117,429.76
33 7 3074484 2020 0 11/30/2020 12/1/2020 12/1/2021 1,306,946.10 914,862.27 914,862.27 - 130,694.61
33 7 3074697 2020 0 12/9/2020 12/26/2020 12/26/2021 1,488,695.25 1,190,956.19 0.01 148,869.52 148,869.53
33 7 3074699 2020 0 12/9/2020 12/15/2020 12/15/2021 1,089,412.87 871,530.29 - 108,941.29 108,941.29
33 7 3074754 2020 0 12/10/2020 12/10/2020 12/10/2021 1,393,458.02 751,990.52 - - 84,554.50
33 7 3074900 2020 0 12/16/2020 12/16/2020 12/16/2021 1,205,440.87 964,352.69 0.01 120,544.08 120,544.09
33 7 3075202 2020 0 12/28/2020 12/28/2020 12/28/2021 1,198,785.09 959,028.07 - 119,878.51 119,878.51
33 7 3075269 2020 0 12/30/2020 1/4/2021 1/4/2022 1,232,612.95 986,090.35 - - 123,261.30
33 7 3075506 2021 0 1/15/2021 1/11/2021 1/11/2022 1,100,800.00 990,720.00 - 110,080.00 110,080.00
33 7 3075613 2021 0 1/20/2021 11/17/2020 11/17/2021 2,628,930.17 2,366,037.15 - 262,893.02 262,893.02
33 7 3075890 2021 0 1/28/2021 1/31/2021 1/31/2022 952,000.00 856,800.00 - 856,800.00 95,200.00
33 7 3075994 2021 0 2/2/2021 2/2/2021 2/2/2022 952,000.00 952,000.00 952,000.00 - 952,000.00
33 7 3076427 2021 0 2/16/2021 2/16/2021 2/16/2022 1,162,715.41 1,162,715.41 - 1,162,715.41 1,162,715.41
33 7 3076442 2021 0 2/17/2021 2/28/2021 2/28/2022 1,178,415.35 1,178,415.35 - 117,841.54 117,841.54
33 7 3076739 2021 0 2/26/2021 2/24/2021 2/24/2022 1,009,517.27 1,009,517.27 - 100,951.73 100,951.73
TOTAL PRODUCCIÓN PÓLIZA DE AUTOS - FEBRERO de 2021 110,908,647.01 62,591,450.07 5,758,936.01 12,822,908.54 18,532,510.17
 concatenar d
33730553982
33730560793
33730564532
33730579942
33730587982 Se solicitó recuotificar a 6 cuotas Dic2020
33730606583
33730607336 Queda un saldo de $30.029 por pagar
33730630881
33730631051
33730633671
33730634371
33730637421
33730637741
33730641371
33730644791
33730646221
33730646231
33730647181
33730650441
33730651443
33730651551
33730652943
33730653631
33730654922
33730656533
33730658761
33730659781
33730661363
33730662591
33730663161
33730663443
33730667483
33730669403
33730670863
33730670913
33730670973
33730671293
33730671743 Pago total
33730672593 Se solicitó recuotificar a 6 cuotas Feb2021
33730673013
33730673139 Pago total
33730673563 Pago total
33730673773
33730677101
33730680171
33730692190
33730693440
33730693520
33730699210
33730699610
33730700980
33730701800
33730702590
33730703210
33730706070
33730708630
33730708670
33730709710
33730709900
33730712140
33730712770
33730713630
33730719210
33730719450
33730720220
33730720340
33730720380
33730720850
33730722610
33730723690
33730723970
33730725580
33730728170
33730728230
33730728710
33730730930
33730730960
33730731290 Se solicitó recuotificar a 9 cuotas Nov2020
33730731890
33730732920
33730733130
33730733330
33730734230
33730737410
33730737450
33730739110
33730739590
33730741380
33730742710
33730742970
33730743310
33730744840
33730746970
33730746990
33730747540 Parte de contado, saldo a crédito 10 cuotas $83.554,50
33730749000
33730752020
33730752690
33730755060
33730756130
33730758900
33730759940 Pago total
33730764270 Pago total
33730764420
33730767390
 CARTERA PÓLIZA DE VIDA GRUPO - PRODUCCIÓN FEBRERO de 2021-

Suc Ramo Pol. Año End. Emision Vig. Desde Vig. Hasta Deuda Total Deuda Vencida

33 S.V.G 1001260 2019 65 9/27/2019 11/1/2018 11/1/2019 (137,700.00) (137,700.00)

33 S.V.G 1001260 2021 87 2/11/2021 1/1/2021 2/1/2021 541,969.00 541,969.00

- PRODUCCIÓN FEBRERO de 2021- GRUPO FEP

Deuda Periodo Deuda a Vencer Observaciones

Por favor validar si hay lugar a cruce o giro de este negativo o sino para
(137,700.00) (137,700.00) quitar del listado.

541,969.00 541,969.00 Certificado pago el 12 febrero de 2021

 CARTERA PÓLIZA DE GRUPO DEUDORES - PRODUCCIÓN FEBRERO de

Suc Ramo Pol. Año End. Emision Vig. Desde Vig. Hasta Deuda Total Deuda Vencida

33 S.G.D 1001048 2021 78 1/21/2021 12/1/2020 1/1/2021 3,182,742.00 -

33 S.G.D 1001048 2021 79 2/11/2021 1/1/2021 2/1/2021 3,288,133.00 -

PRODUCCIÓN FEBRERO de 2021- GRUPO FEP

Deuda Periodo Deuda a Vencer Observaciones

3,182,742.00 3,182,742.00 Certificado pago el 22 enero de 2021

3,288,133.00 3,288,133.00 Certificado pago el 12 febrero de 2021