Gestión de Cartera

Actividad 5

Elisa María Bejarano Cubillos ID 755485

Adriana Marcela Buitrago Giraldo ID 468338

Maira Alejandra Acuña Ortiz ID 743705

Corporación Universitaria Minuto de Dios

Febrero 2023

Elisa María Bejarano Cubillos, Adriana Marcela Buitrago Giraldo y Maira Alejandra Acuña Ortiz,
Facultad de Contaduría Pública, Electiva CPC Gestión de cartera NRC 3017 , Corporación Universitaria
Minuto de Dios.

La correspondencia relacionada con este trabajo debe ser dirigida a Maira Alejandra Acuña Ortiz.
Corporación Universitaria Minuto de Dios

Contacto: maira.acuna@uniminuto.edu.co
Acuña Ortiz,
ón Universitaria

Acuña Ortiz.
 DIASMORA Data

30 60

CEDULA CODDESTINO Suma de DIASM Suma de SALDOCSuma de DIASM Suma de SALDOC

2 CONSUMO 60 $ 195,769
5 CONSUMO 30 $ 4,995,877
44 MICROCREDITO 30 $ 10,987,875
46 COMERCIAL
61 COMERCIAL 30 $ 5,997,666
74 COMERCIAL 30 $ 258,347
83 CONSUMO
85 CONSUMO 30 $ 759,398
91 VIVIENDA 30 $ 14,026,813
94 VIVIENDA 30 $ 21,926,698
134 VIVIENDA
136 VIVIENDA
137 VIVIENDA 60 $ 31,881,033
Total Result 210 $ 58,952,674 120 $ 32,076,802

Con base a los cálculos realizados en la actividad 3 en el punto 1, realice las

contabilizaciones respectivas del deterioro calculado.

0-89 Dias

CODIGO CUENTA DEBITO CRÉDITO

51990501 Gastos por deterioro $ 9,788.45
13050501 Clientes Deterioro $ 9,788.45
SUMAS IGUALES $ 9,788.45 $ 9,788.45

Mayor a 90 dias

CODIGO CUENTA DEBITO CRÉDITO

51990502 Gastos por deterioro Vivienda $ 137,038.30
13990501 Provision de Cartera $ 137,038.30
SUMAS IGUALES $ 137,038.30 $ 137,038.30

Teniendo en cuenta los cálculos realizados en la actividad en el punto 1,

identifique los morosos clasificados en categoría mayor de 90 días y realice y
contabilice el castigo de cartera
90 570 Total Suma de Total Suma de SALDOCAPIT

Suma de DIASM Suma de SALDOCSuma de DIASM Suma de SALDOCAPIT

60 $ 195,769
30 $ 4,995,877
30 $ 10,987,875
570 $ 2,554,259 570 $ 2,554,259
30 $ 5,997,666
30 $ 258,347
90 $ 600,000 90 $ 600,000
30 $ 759,398
30 $ 14,026,813
30 $ 21,926,698
90 $ 7,774,692 90 $ 7,774,692
90 $ 1,342,633 90 $ 1,342,633
60 $ 31,881,033
270 $ 9,717,325 570 $ 2,554,259 1170 $ 103,301,060

total de cartera
$ 1,269,276,486.33
Cartera morosa
$ 103,301,060.00
Indicador de
cartera 8.14%
a de SALDOCAPIT
Perdida Incurrida

$ 1,957.69
$ -
$ 7,830.76
$ -
$ -
$ -
$ 19,576.90
$ -
$ -
$ -
$ 58,730.70
$ 58,730.70
$ -
$ 146,826.75

Consideramos que una estrategia efectiva para poder disminuir el resultado del indicador de
endeudamiento de 8,14 % a 3 %, es realizar una segmentación de clientes donde se tengan en cuenta
quienes en su momento tenían buen hábito de pago, para comunicarles a través de correo electrónico
o llamada telefónica generando ofrecimientos como: descuento inicial del 50% del interés de mora que
tenga a la fecha, como segunda opcion en caso que no acepten lo anterior propuesta, solicitar que
paguen el valor total del capital o monto inicial en 1 sola cuota en un tiempo no mayor a 15 días
hábiles a partir del acuerdo. Esto con el fin de agilizar el flujo de ingresos o recaudos en el menor
tiempo posible logrando disminuir de manera acelerada el impacto negativo que genera nuestro
indicador de endeudamiento para la entidad.
ultado del indicador de
donde se tengan en cuenta
través de correo electrónico
50% del interés de mora que
or propuesta, solicitar que
empo no mayor a 15 días
s o recaudos en el menor
ativo que genera nuestro
 ANUALIDAD
AGENCIA PAGARE CEDULA CODDESTINO
(CUOTA)
1 -PRINCIPAL 7466 893886.00 86 VIVIENDA
1 -PRINCIPAL 7541 377358.00 87 VIVIENDA
1 -PRINCIPAL 7659 436042.00 88 VIVIENDA
1 -PRINCIPAL 7675 893886.00 89 VIVIENDA
1 -PRINCIPAL 7701 436042.00 90 VIVIENDA
1 -PRINCIPAL 7713 501448.00 91 VIVIENDA
1 -PRINCIPAL 7718 327032.00 92 VIVIENDA
1 -PRINCIPAL 7764 284428.00 93 VIVIENDA
1 -PRINCIPAL 7768 741272.00 94 VIVIENDA
1 -PRINCIPAL 7771 599284.00 95 VIVIENDA
1 -PRINCIPAL 7806 333634.00 96 VIVIENDA
1 -PRINCIPAL 7824 366367.00 97 VIVIENDA
1 -PRINCIPAL 7831 1258497.00 98 VIVIENDA
1 -PRINCIPAL 7867 576492.00 99 VIVIENDA
1 -PRINCIPAL 7890 244245.00 100 VIVIENDA
1 -PRINCIPAL 7921 341314.00 101 VIVIENDA
1 -PRINCIPAL 7925 287788.00 102 VIVIENDA
1 -PRINCIPAL 7941 634605.00 103 VIVIENDA
1 -PRINCIPAL 7958 207752.00 104 VIVIENDA
1 -PRINCIPAL 7960 392511.00 105 VIVIENDA
1 -PRINCIPAL 7981 459451.00 106 VIVIENDA
1 -PRINCIPAL 7997 490587.00 107 VIVIENDA
1 -PRINCIPAL 7998 398199.00 108 VIVIENDA
1 -PRINCIPAL 8007 497749.00 109 VIVIENDA
1 -PRINCIPAL 8011 937370.00 110 VIVIENDA
1 -PRINCIPAL 8022 439640.00 111 VIVIENDA
1 -PRINCIPAL 8024 268669.00 112 VIVIENDA
1 -PRINCIPAL 8045 319960.00 113 VIVIENDA
1 -PRINCIPAL 8048 326074.00 114 VIVIENDA
1 -PRINCIPAL 8054 352559.00 115 VIVIENDA
1 -PRINCIPAL 8057 545053.00 116 VIVIENDA
1 -PRINCIPAL 8077 1048034.00 117 VIVIENDA
1 -PRINCIPAL 8096 799046.00 118 VIVIENDA
1 -PRINCIPAL 8124 659213.00 119 VIVIENDA
1 -PRINCIPAL 8125 610611.00 120 VIVIENDA
1 -PRINCIPAL 8147 568856.00 121 VIVIENDA
1 -PRINCIPAL 8154 537338.00 122 VIVIENDA
1 -PRINCIPAL 8155 459451.00 123 VIVIENDA
1 -PRINCIPAL 8168 529368.00 124 VIVIENDA
1 -PRINCIPAL 8188 317518.00 125 VIVIENDA
1 -PRINCIPAL 8189 419499.00 126 VIVIENDA
1 -PRINCIPAL 8229 599284.00 127 VIVIENDA
1 -PRINCIPAL 8230 327032.00 128 VIVIENDA
1 -PRINCIPAL 8236 261625.00 129 VIVIENDA
1 -PRINCIPAL 8237 339594.00 130 VIVIENDA
1 -PRINCIPAL 8271 682628.00 131 VIVIENDA
1 -PRINCIPAL 8279 255985.00 132 VIVIENDA
1 -PRINCIPAL 8289 426642.00 133 VIVIENDA
1 -PRINCIPAL 77751 521096.00 134 VIVIENDA
1 -PRINCIPAL 7849 152615.00 135 VIVIENDA
1 -PRINCIPAL 71191 231669.00 136 VIVIENDA
1 -PRINCIPAL 78661 1247418.00 137 VIVIENDA
1 -PRINCIPAL 8166 714856.00 138 VIVIENDA
1 -PRINCIPAL 8167 234762.00 139 VIVIENDA
1 -PRINCIPAL 8174 357858.00 140 VIVIENDA
1 -PRINCIPAL 8175 880882.00 141 VIVIENDA
1 -PRINCIPAL 8219 939046.00 142 VIVIENDA
1 -PRINCIPAL 8224 412914.00 143 VIVIENDA
1 -PRINCIPAL 8239 482021.00 144 VIVIENDA
1 -PRINCIPAL 8281 352142.00 145 VIVIENDA
1 -PRINCIPAL 8287 275276.00 146 VIVIENDA
1 -PRINCIPAL 8288 550551.00 147 VIVIENDA
1 -PRINCIPAL 7587 567954.00 38 MICROCREDITO
1 -PRINCIPAL 7595 386228.00 39 MICROCREDITO
1 -PRINCIPAL 7622 643713.00 40 MICROCREDITO
1 -PRINCIPAL 7625 378636.00 41 MICROCREDITO
1 -PRINCIPAL 7634 662613.00 42 MICROCREDITO
1 -PRINCIPAL 7642 416500.00 43 MICROCREDITO
1 -PRINCIPAL 7656 416500.00 44 MICROCREDITO
1 -PRINCIPAL 8227 84798.00 79 CONSUMO
1 -PRINCIPAL 8233 92494.00 80 CONSUMO
1 -PRINCIPAL 8251 84798.00 81 CONSUMO
1 -PRINCIPAL 8290 61662.00 82 CONSUMO
1 -PRINCIPAL 8241 101757.00 83 CONSUMO
1 -PRINCIPAL 8242 84798.00 84 CONSUMO
1 -PRINCIPAL 8246 154162.00 85 CONSUMO
1 -PRINCIPAL 7763 263338.00 1 CONSUMO
1 -PRINCIPAL 7839 189866.00 2 CONSUMO
1 -PRINCIPAL 7924 329173.00 3 CONSUMO
1 -PRINCIPAL 7959 511622.00 4 CONSUMO
1 -PRINCIPAL 7984 127076.00 5 CONSUMO
1 -PRINCIPAL 8000 133467.00 6 CONSUMO
1 -PRINCIPAL 8070 465000.00 7 CONSUMO
1 -PRINCIPAL 8115 162742.00 8 CONSUMO
1 -PRINCIPAL 8140 197504.00 9 CONSUMO
1 -PRINCIPAL 8156 235367.00 10 CONSUMO
1 -PRINCIPAL 8161 152455.00 11 CONSUMO
1 -PRINCIPAL 8165 182946.00 12 CONSUMO
1 -PRINCIPAL 8173 1219641.00 13 CONSUMO
1 -PRINCIPAL 8176 304910.00 14 CONSUMO
1 -PRINCIPAL 8177 282441.00 15 CONSUMO
1 -PRINCIPAL 8181 193741.00 16 CONSUMO
1 -PRINCIPAL 8193 235367.00 17 CONSUMO
1 -PRINCIPAL 8206 94147.00 18 CONSUMO
1 -PRINCIPAL 8207 66637.00 19 CONSUMO
1 -PRINCIPAL 8209 152455.00 20 CONSUMO
1 -PRINCIPAL 8216 164757.00 21 CONSUMO
1 -PRINCIPAL 8232 261381.00 22 CONSUMO
1 -PRINCIPAL 8234 85246.00 23 CONSUMO
1 -PRINCIPAL 8245 258823.00 24 CONSUMO
1 -PRINCIPAL 8247 332143.00 25 CONSUMO
1 -PRINCIPAL 8248 289178.00 26 CONSUMO
1 -PRINCIPAL 8249 643886.00 27 CONSUMO
1 -PRINCIPAL 8259 133273.00 28 CONSUMO
1 -PRINCIPAL 8263 487856.00 29 CONSUMO
1 -PRINCIPAL 8266 304910.00 30 CONSUMO
1 -PRINCIPAL 8285 398572.00 31 CONSUMO
1 -PRINCIPAL 8286 263338.00 32 CONSUMO
1 -PRINCIPAL 8291 117684.00 33 CONSUMO
1 -PRINCIPAL 5116 261381.00 34 CONSUMO
1 -PRINCIPAL 7692 511622.00 35 CONSUMO
1 -PRINCIPAL 8128 263338.00 36 CONSUMO
1 -PRINCIPAL 8211 186582.00 37 CONSUMO
1 -PRINCIPAL 5114 293466.00 45 COMERCIAL
1 -PRINCIPAL 7709 244555.00 46 COMERCIAL
1 -PRINCIPAL 7894 269989.00 47 COMERCIAL
1 -PRINCIPAL 8021 245294.00 48 COMERCIAL
1 -PRINCIPAL 8094 252707.00 49 COMERCIAL
1 -PRINCIPAL 8108 163037.00 50 COMERCIAL
1 -PRINCIPAL 8114 285966.00 51 COMERCIAL
1 -PRINCIPAL 8129 286211.00 52 COMERCIAL
1 -PRINCIPAL 8134 343411.00 53 COMERCIAL
1 -PRINCIPAL 8178 272477.00 54 COMERCIAL
1 -PRINCIPAL 8180 36683.00 55 COMERCIAL
1 -PRINCIPAL 8182 163037.00 56 COMERCIAL
1 -PRINCIPAL 8187 122278.00 57 COMERCIAL
1 -PRINCIPAL 8191 273087.00 58 COMERCIAL
1 -PRINCIPAL 8196 195644.00 59 COMERCIAL
1 -PRINCIPAL 8199 191568.00 60 COMERCIAL
1 -PRINCIPAL 8201 293466.00 61 COMERCIAL
1 -PRINCIPAL 8204 227064.00 62 COMERCIAL
1 -PRINCIPAL 8212 98117.00 63 COMERCIAL
1 -PRINCIPAL 8221 139824.00 64 COMERCIAL
1 -PRINCIPAL 8222 210953.00 65 COMERCIAL
1 -PRINCIPAL 8225 353223.00 66 COMERCIAL
1 -PRINCIPAL 8235 285314.00 67 COMERCIAL
1 -PRINCIPAL 8244 245294.00 68 COMERCIAL
1 -PRINCIPAL 8270 244555.00 69 COMERCIAL
1 -PRINCIPAL 8276 163037.00 70 COMERCIAL
1 -PRINCIPAL 8278 147176.00 71 COMERCIAL
1 -PRINCIPAL 8280 376510.00 72 COMERCIAL
1 -PRINCIPAL 80888 100722.00 73 COMERCIAL
1 -PRINCIPAL 7876 122278.00 74 COMERCIAL
1 -PRINCIPAL 8159 544953.00 75 COMERCIAL
1 -PRINCIPAL 8169 125902.00 76 COMERCIAL
1 -PRINCIPAL 8220 203796.00 77 COMERCIAL
1 -PRINCIPAL 80671 189924.00 78 COMERCIAL
 F_INICIOFI SALDOCAPIT CODSUBDEST PLAZO

2017/02/28 $ 13,496,628 9999 72

2017/08/30 $ 3,628,166 9999 60
2018/03/30 $ 10,683,986 9999 72
2018/04/30 $ 22,410,152 9999 72
2018/06/30 $ 11,392,689 9999 72
2018/07/30 $ 14,026,813 9999 72
2018/08/30 $ 9,072,576 9999 72
2018/10/30 $ 3,373,061 9999 48
2018/10/30 $ 21,926,698 9999 72
2018/10/30 $ 20,696,955 9999 84
2018/12/30 $ 4,498,778 9999 48
2019/01/31 $ 8,350,201 9999 60
2019/02/28 $ 47,168,242 9999 84
2019/03/30 $ 17,390,532 9999 70
2019/05/30 $ 6,311,763 9999 60
2019/06/30 $ 6,315,994 9999 48
2019/06/30 $ 9,380,385 9999 72
2019/07/30 $ 5,181,887 9999 36
2019/08/30 $ 8,412,768 9999 84
2019/08/30 $ 7,715,008 9999 48
2019/10/30 $ 18,387,852 9999 84
2019/10/30 $ 483,460 9999 24
2019/10/30 $ 8,454,831 9999 48
2019/11/30 $ 10,777,335 9999 48
2019/11/30 $ 6,846,811 9999 42
2019/11/30 $ 13,001,335 9999 60
2019/11/30 $ 7,945,159 9999 60
2020/01/30 $ 9,838,811 9999 60
2020/01/30 $ 3,030,696 9999 30
2020/01/30 $ 5,042,435 9999 36
2020/01/30 $ 20,270,183 9999 72
2020/03/30 $ 21,594,810 9999 54
2020/05/30 $ 35,369,323 9999 84
2020/07/30 $ 29,556,821 9999 84
2020/08/30 $ 21,147,246 9999 60
2020/09/30 $ 16,135,081 9999 48
2020/10/30 $ 18,285,318 9999 60
2020/10/30 $ 19,761,779 9999 84
2020/11/30 $ 24,070,371 9999 84
2021/01/30 $ 11,808,686 9999 60
2021/01/30 $ 19,859,208 9999 84
2021/04/30 $ 29,108,869 9999 84
2021/04/30 $ 14,360,300 9999 72
2021/05/30 $ 11,426,839 9999 72
2021/05/30 $ 16,550,594 9999 84
2021/08/31 $ 23,641,372 9999 48
2021/09/30 $ 8,806,259 9999 48
2021/09/30 $ 15,000,000 9999 48
2021/05/31 $ 7,774,692 9999 17
2019/03/30 $ 4,894,726 9999 72
2021/05/31 $ 1,342,633 9999 6
2021/05/31 $ 31,881,033 9999 33
2020/11/30 $ 34,743,757 9999 84
2020/11/30 $ 8,788,389 9999 60
2020/12/30 $ 11,051,400 9999 48
2021/02/28 $ 28,394,220 9999 48
2021/04/30 $ 38,130,504 9999 60
2021/04/30 $ 13,807,170 9999 48
2021/05/30 $ 8,525,636 9999 24
2021/09/30 $ 15,000,000 9999 60
2021/09/30 $ 10,000,000 9999 48
2021/09/30 $ 20,000,000 9999 48
2017/10/30 $ 12,648,950 9999 72
2017/11/30 $ 759,308 9999 48
2018/01/30 $ 2,393,135 9999 48
2018/01/30 $ 9,228,644 9999 72
2018/01/30 $ 16,810,866 9999 72
2018/01/30 $ 10,141,987 9999 72
2018/02/28 $ 10,987,875 9999 72
2021/04/30 $ 71,447 9999 6
2021/04/30 $ 339,634 9999 10
2021/07/30 $ 334,994 9999 6
2021/09/30 $ 600,000 9999 10
2021/05/30 $ 600,000 9999 6
2021/05/30 $ 251,625 9999 6
2021/06/30 $ 759,398 9999 6
2018/10/30 $ 3,196,392 9999 48
2019/02/28 $ 195,769 9999 30
2019/06/30 $ 4,513,828 9999 48
2019/08/30 $ 15,037,286 9999 60
2019/10/30 $ 4,995,877 9999 72
2019/10/30 $ 3,733,687 9999 60
2020/02/29 $ 7,244,592 9999 36
2020/06/30 $ 2,256,436 9999 30
2020/09/30 $ 5,737,627 9999 48
2020/10/30 $ 2,855,799 9999 24
2020/10/30 $ 1,025,764 9999 18
2020/10/30 $ 716,060 9999 18
2020/11/30 $ 1,176,172 9999 18
2020/11/30 $ 1,997,302 9999 18
2020/12/30 $ 3,916,071 9999 24
2020/12/30 $ 3,432,150 9999 30
2021/01/30 $ 3,464,094 9999 24
2021/03/31 $ 1,543,868 9999 24
2021/03/30 $ 306,018 9999 12
2021/03/30 $ 1,715,920 9999 18
2021/04/30 $ 2,838,125 9999 24
2021/04/30 $ 768,725 9999 8
2021/05/30 $ 1,939,166 9999 30
2021/06/30 $ 761,211 9999 6
2021/06/30 $ 9,296,581 9999 36
2021/06/30 $ 12,517,666 9999 60
2021/07/30 $ 30,328,878 9999 66
2021/07/30 $ 1,262,284 9999 12
2021/07/30 $ 2,602,906 9999 18
2021/08/30 $ 4,745,100 9999 18
2021/09/30 $ 12,000,000 9999 36
2021/09/30 $ 9,905,853 9999 48
2021/09/30 $ 2,500,000 9999 24
2021/08/30 $ 2,000,000 9999 8
2018/05/30 $ 9,647,670 9999 60
2020/07/30 $ 7,744,413 9999 48
2021/03/30 $ 1,077,158 9999 12
2021/04/30 $ 6,182,693 9999 30
2018/07/30 $ 2,554,259 9999 30
2019/04/30 $ 266,111 9999 30
2019/11/30 $ 480,504 9999 24
2020/05/30 $ 3,204,108 9999 30
2020/06/30 $ 1,000,056 9999 30
2020/06/30 $ 3,859,609 9999 30
2020/08/30 $ 3,981,398 9999 30
2020/08/30 $ 3,488,576 9999 24
2020/12/30 $ 795,866 9999 12
2020/12/30 $ 666,873 9999 30
2020/12/30 $ 2,963,947 9999 30
2021/01/30 $ 364,702 9999 30
2021/02/05 $ 5,151,439 9999 30
2021/02/28 $ 3,846,172 9999 30
2021/02/28 $ 3,766,034 9999 30
2021/02/28 $ 5,997,666 9999 30
2021/03/30 $ 1,300,246 9999 12
2021/03/30 $ 1,558,658 9999 24
2021/04/30 $ 1,270,886 9999 16
2021/04/30 $ 3,299,186 9999 24
2021/04/30 $ 5,884,875 9999 24
2021/05/30 $ 5,928,223 9999 30
2021/06/30 $ 4,459,388 9999 24
2021/08/30 $ 5,836,445 9999 30
2021/09/30 $ 4,000,000 9999 30
2021/09/30 $ 3,000,000 9999 24
2021/09/30 $ 3,123,490 9999 10
2020/04/30 $ 99,375 9999 18
2019/04/30 $ 258,347 9999 30
2020/10/30 $ 527,430 9999 12
2020/11/30 $ 871,251 9999 18
2021/04/30 $ 4,312,797 9999 30
2021/05/31 $ 1,722,339 9999 14
total de cartera $ 1,269,276,486
Cartera morosa $ 103,301,060

Indicador de cartera 8.14%

$ 1,269,276,486
$ 3,911,130,519
TASACOLOCA INTCORRIEN INTMORA INTCORRIE2

1.350000001797320 0.00 0.00 0.00

1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 193470.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 301890.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 1178910.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 143976.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 0.00 0.00 0.00
1.350000001797320 283280.00 0.00 34990.00
1.350000001797320 63887.00 0.00 0.00
1.000000260442020 40320.00 0.00 13440.00
1.350000001797320 1162026.00 0.00 0.00
1.200002746691910 0.00 0.00 0.00
1.200002746691910 0.00 0.00 0.00
1.200002746691910 0.00 0.00 0.00
1.200002746691910 0.00 0.00 0.00
1.200002746691910 458171.00 0.00 0.00
1.200002746691910 0.00 0.00 0.00
1.200002746691910 0.00 0.00 0.00
1.200002746691910 0.00 0.00 0.00
1.200002746691910 0.00 0.00 0.00
1.200002746691910 0.00 0.00 0.00
0.900002454466597 0.00 0.00 0.00
0.900002454466597 0.00 0.00 0.00
0.900002454466597 0.00 0.00 0.00
0.900002454466597 0.00 0.00 0.00
0.900002454466597 0.00 0.00 0.00
0.900002454466597 0.00 0.00 0.00
0.900002454466597 101700.00 0.00 0.00
0.500000001068890 0.00 0.00 0.00
0.500000001068890 1653.00 0.00 0.00
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P N N A A
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P N N A A
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P N N A A
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P N N A A
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P N N A A
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P N N A A
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 CUENTACLAS PROVISIONI CAPITALREC INTERESREC CAPITALRE2

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C 2017/08/02 0
C 2018/03/13 0
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C 2018/06/22 0
C 2018/07/18 0
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C 2018/10/10 0
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C 2018/10/25 0
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C 2019/11/27 0
C 2020/01/15 0
C 2020/01/17 0
C 2020/01/17 0
C 2020/01/28 0
C 2020/03/05 0
C 2020/05/19 0
C 2020/07/24 0
C 2020/08/12 0
C 2020/09/17 0
C 2020/10/02 0
C 2020/10/02 0
C 2020/11/13 0
C 2021/01/20 0
C 2021/01/21 0
C 2021/04/21 0
C 2021/04/27 0
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C 2021/08/30 0
C 2021/09/29 0
C 2021/09/29 0
C 2021/05/31 0
C 2019/03/08 0
C 2021/05/31 0
C 2021/05/31 0
C 2020/11/11 0
C 2020/11/11 0
C 2020/12/22 0
C 2021/02/11 0
C 2021/04/16 0
C 2021/04/21 0
C 2021/05/28 0
C 2021/09/16 0
C 2021/09/30 0
C 2021/09/29 0
C 2017/10/26 0
C 2017/11/15 0
C 2018/01/11 0
C 2018/01/17 0
C 2018/01/22 0
C 2018/01/30 0
C 2018/02/28 0
C 2021/04/15 0
C 2021/04/30 0
C 2021/07/09 0
C 2021/09/29 0
C 2021/05/28 0
C 2021/05/28 0
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C 2019/02/15 0
C 2019/06/18 0
C 2019/08/20 0
C 2019/10/03 0
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C 2020/02/14 0
C 2020/06/25 0
C 2020/09/04 0
C 2020/10/02 0
C 2020/10/15 0
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C 2021/03/11 0
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C 2021/04/07 0
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C 2021/05/07 0
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