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Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

MONEDA 1 PESO COLOMBIANO

CUENTA CONTABLE 131210010101 EDUCACION VILLAVICENCIO

1004681747 GENESIS JOHANA CA¿AS QUICENO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1006865419 MARTINEZ RIOS LUZ DERLY 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1007243953 LEIDY JULIANA RODRIGUEZ PEREZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1010162248 RUBY MILENA JIMENEZ PARRA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1010162892 SIDNEY ALEJANDRA VARGAS ARIAS 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1013620572 LEON PEREZ KAROL ISABEL 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1014186298 LEIDY VIVIANA LAVERDE BARAJAS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1014201176 ANGELICA MARIA RODRIGUEZ BALLESTEROS 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1016000092 LAURA SASTRE GONZALEZ 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
10176883 MAURICIO MURCIA RUIZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1018408314 YOHANNA ANDREA MOLINA CORRECHA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1018413905 DIANA MAYERLY MEDINA UMBA 195,800.00 130,550.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1018430279 JEANS OLIVER FAJARDO GALVIS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1019016529 LEYDI VIVIANA SANCHEZ LABRADA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1019027444 LORENA LATORRE PEREZ 125,000.00 62,500.00 62,500.00 0.00 0.00 0.00 0.00 0.00
1020723747 KARINA QUINTERO NU¿EZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1020755032 MARIA JULIANA CUELLAR ROZO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1022379971 ALIX JULIETH CESPEDES VELASCO 177,150.00 0.00 0.00 0.00 0.00 0.00 177,150.00 0.00
1023868305 MILEIDI ALEXANDRA ANGEL PANCHA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
1023868670 CRISTIAN ANDRES CAMPUZANO PRIETO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1024464994 JENNIFER CASALLAS CEDIEL 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1030536396 ANDRU ALEJANDRO BERMUDEZ MONTA¿A 378,300.00 0.00 0.00 0.00 0.00 0.00 315,250.00 63,050.00
1030597773 ERIKA MARCELA PE¿A CRUZ 287,100.00 65,250.00 65,250.00 78,300.00 0.00 78,300.00 0.00 0.00
1030622909 JHOANA MARCELA PORRAS 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1031125631 JULIO HERNAN GALEANO HERNANDEZ 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
1032356554 MARYELY SIERRA PANQUEVA 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
1032397275 BRIGITTE YALILA CARDENAS GONZALEZ 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
1032417724 CESAR DANILO GARZON MORA 126,200.00 0.00 0.00 0.00 0.00 0.00 0.00 126,200.00
1033685801 DAVID EDUARDO DUE¿AS OJEDA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1033687133 TELLEZ NAVAS YURANY ANDREA 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
1048847020 KARINA ALEXANDRA BARRERA MORA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1052380443 RODRIGUEZ CAMARGO MARTHA LILIANA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
10559150 RUBEN DARIO BELALCAZAR 762,200.00 156,600.00 0.00 0.00 0.00 0.00 378,500.00 227,100.00
1055916637 LOPEZ LOPEZ LUZ ADRIANA 367,032.00 367,032.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 2
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1057574260 ANDREA CAROLINA PENA MESA 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
1059698585 NARANJO ZULUAGA ANYERSON DARIO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1061624728 MORALES VALENCIA DIANA MELISA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1061714193 MERA MARIN MARIA FERNANDA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1064106445 WILMER HERNANDEZ CCERES 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1066174844 LUDYS ESTHER RUIZ PEREZ 292,025.00 0.00 0.00 0.00 0.00 0.00 0.00 292,025.00
1069723844 YENI CAROLINA PAEZ TORRES 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
1069734784 GUANTIVA CRUZ CLAUDIA MILENA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1069898431 LEON BELTRAN OMAIRA PATRICIA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1069898970 JUEZ GARZON HECTOR HERNAN 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1069900989 LEYDI YOHANA LOPEZ CANTOR 125,000.00 62,500.00 62,500.00 0.00 0.00 0.00 0.00 0.00
1070950852 MARIA CAMILA ARDILA ACHURY 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1072394406 GOLRIA BAQUERO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1072493065 BEATRIZ ANDREA LOPEZ SILVA 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
1072921459 YESICA JIMENA GUERRERO GOMEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1073152442 CASTILLO RODRIGUEZ JHON ALEXANDER 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1073675710 JEISON MU¿OS 261,100.00 261,100.00 0.00 0.00 0.00 0.00 0.00 0.00
1075212750 NICOLET MARIN GALEANO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1086132680 MERCY DAYSURI CERON BENAVIDES 32,950.00 32,950.00 0.00 0.00 0.00 0.00 0.00 0.00
1091654379 MENDEZ QUINTERO YEINNY 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
1098631325 JHONNY MAURICIO GENTILE DUARTE 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1098674501 ANDERSON MORENO CORREDOR 783,300.00 261,100.00 261,100.00 261,100.00 0.00 0.00 0.00 0.00
1106580 LUIS ALBERTO BLANCO PANQUEBA 190,600.00 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00
1110476159 JEIRSON ANDRES ORJUELA GUERRERO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
1115910601 DAZA CANO LUZ AMANDA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1116772036 NELSON GONZALO RODRIGUEZ OJEDA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1116779369 LEIDY CAMPOS DIAZ 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
1117504751 CINDY PATRICIA MORA MAYA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1117512645 NATALIA GIRALDO CASTRO 858,410.00 0.00 0.00 0.00 0.00 0.00 0.00 858,410.00
1118166273 REYES BELTRAN KARINA ANDREA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
1118198146 YANCY PAOLA ORTEGA CASTELBLANCO 418,250.00 183,350.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
1118532683 OSCAR LEANDRO GARCIA CAMARGO 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
1118534868 BERNAL ARIZA ROSA HELENA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1118537561 ALFONSO DAZA LEIDY JUDITH 235,050.00 78,350.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00
1118542885 DIEGO MAURICIO MONTILLA GAMBOA 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
1119887687 QUEZADA BARRERA GINA PAOLA 391,750.00 156,700.00 156,700.00 78,350.00 0.00 0.00 0.00 0.00
1120355262 MARIELA RODRIGUEZ SANCHEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 3
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1120499293 BAQUERO HERRERA CARMEN MELINA 109,441.00 0.00 0.00 0.00 0.00 0.00 0.00 109,441.00
1120563540 LEIDY PAOLA PI¿EROS LEON 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1120569681 LUZ KATERINE REYES MARTINEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121816114 YENI PAOLA DIAZ MARTINEZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121816270 LEYDI BIBIANA ORDO¿EZ MURCIA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121816490 BRITTH YORLENY ACEVEDO BARRERA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121816737 SANDRA ELICENIA CUERVO CORREDOR 1,060,200.00 265,050.00 265,050.00 265,050.00 0.00 265,050.00 0.00 0.00
1121817238 LADY ANGELICA GARZON AMAYA 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
1121817400 GIOVANA CAROLINA SANCHEZ DIAZ 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
1121817659 YEISON DAVID GARZON HERRERA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121817807 RUTH LORENA VELASQUEZ SILVA 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
1121817929 DIANA MILENA MARTINEZ GUZMAN 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121817930 FELIX JAMES SANCHEZ APOLINAR 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00
1121818087 MARIA ISABEL GONZALEZ BOGOTA 1,135,350.00 0.00 0.00 0.00 0.00 0.00 630,750.00 504,600.00
1121818421 ERIKA SHIRLEY HERRERA MU¿OZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121818702 WILLINTON ANDRES HURTADO PEREZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121819187 ADRIANA MILENA GRACIA ESCOBAR 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
1121819294 ROBISON ALEIDER LOPEZ TORO 163,000.00 0.00 0.00 0.00 0.00 0.00 163,000.00 0.00
1121819437 MAGDA NATHALIE CARO RUBIO 143,550.00 78,300.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121819533 LILIANA YAMILE AGUILERA RINCON 232,950.00 232,950.00 0.00 0.00 0.00 0.00 0.00 0.00
1121819652 LEIDY VIVIANA BARBOSA GOMEZ 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
1121819738 ANDREA GONZALEZ ORTIZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121819843 ESMITH MAYURY MARTINEZ BARRETO 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
1121819867 BALCAZAR BEDOYA KAREN LORENA 626,400.00 156,600.00 156,600.00 156,600.00 0.00 156,600.00 0.00 0.00
1121820241 OSCAR ARMANDO RODRIGUEZ GARCIA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121820313 HERRERA LEON ZULLY ITSMENIA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121820465 ANGEE VIVIANA MORA BRAVO 318,659.00 318,659.00 0.00 0.00 0.00 0.00 0.00 0.00
1121820571 SEVERO WALTEROS LILIANA ROCIO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1121820621 IVAN RODRIGO RAMIREZ RODRIGUEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121820791 PORTILLA MACHADO YUDY MARCELA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121821167 YESSICA LORENA HERRERA RODRIGUEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121821258 SOTO AREVALO NINI JOHANNA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121821694 DANNY ARTURO CORREA RAMIREZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121821783 SOLANGIE ORLAS SANCHEZ 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
1121821927 SUSANA ANDREA CARVAJAL 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121822088 SHIRLEY PATRICIA FAI VILLAMIL GOMEZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121822096 GONZALEZ TORRES DEISY MARICELA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 4
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1121822185 IVON VANESSA DIAZ REY 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121822617 YUDERLY AYALA SALINAS 326,300.00 130,550.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121822802 FABIO ALFONSO BAQUERO ESPITIA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121823008 FLOR PACAGUI ASCENCIO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121823128 CLARA INES LOPEZ ROMERO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121823279 HEIDY JOHANNA JARA BRAVO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121823448 LEYBI MARITZA BARRERO LEON 456,750.00 195,750.00 195,750.00 65,250.00 0.00 0.00 0.00 0.00
1121823497 JOHN ALEXANDER CRUZ GAMBOA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121823608 YURI ANDREA VALBUENA RINCON 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121823882 ANNGIE NATHALIA SANABRIA GARAVITO 239,683.00 0.00 0.00 0.00 0.00 0.00 0.00 239,683.00
1121823924 ANGELICA PAOLA MENDOZA CHIA 628,350.00 183,350.00 183,350.00 183,350.00 0.00 78,300.00 0.00 0.00
1121824086 RONALD FERNANDO PERDOMO SUAREZ 274,250.00 65,300.00 65,300.00 65,300.00 0.00 78,350.00 0.00 0.00
1121824124 MONICA MILENA GALVIS GARZON 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121824198 JULIAN EDUARDO GONZALEZ RAMIREZ 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
1121824282 BANESA ESCOBAR OSPINA 456,750.00 130,500.00 130,500.00 130,500.00 0.00 65,250.00 0.00 0.00
1121824637 ISMAEL RODRIGUEZ BARRETO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121824798 ERIKA PAOLA TORRES GUEVARA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121825199 JEIMY KATHERINE BOADA BERMUDEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121825251 SHIRLEY GIGIOLA VERGARA PE¿A 513,600.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 252,400.00
1121825471 NATALY LEON MURCIA 65,200.00 65,200.00 0.00 0.00 0.00 0.00 0.00 0.00
1121825623 VILLARRAGA PEÑA JAIR 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121825947 ANA CAROLINA ROMERO JIMENEZ 522,200.00 130,550.00 130,550.00 130,550.00 0.00 130,550.00 0.00 0.00
1121826006 ANGELICA NATHALIA HOYOS HERNANDEZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121826103 XIMENA DEL PILAR MALDONADO MU¿OZ 522,000.00 391,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
1121826156 YULIMA CARTAGENA BUITRAGO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
1121826276 HASBLEIDY JEREZ BEJARANO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121826352 JOSE ANDRES GARCIA PE¿UELA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
1121826739 RIVERA AGREDO YEINY YUDIVIA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121826806 YINETH PAOLA MENDEZ GUTIERREZ 261,050.00 195,800.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121827003 ARIZA YEIMI JOHANA 492,400.00 0.00 0.00 0.00 0.00 0.00 429,350.00 63,050.00
1121827297 LADY LORENA AGUILERA PARRA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121827417 EDNA FERNANDA MANCHOLA AGUIRRE 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121827451 IVAN CAMILO MORENO TORRES 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
1121827634 JULIANA CAROLINA BELTRAN 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121827953 ZAYDA JINETH JIMENEZ MONCADA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121828628 MARIA CARMEN PULIDO MENDIETA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121828639 SANDRA CATALINA CAGUA VANEGAS 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 5
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1121828689 VIVIANA ISABEL MOLANO RAMIREZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121828810 YURMERLY GARCIA MALAGON 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121829069 SILVIA RAQUEL NIETO GARCIA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
1121829224 NORMA JOHANNA VARGAS MADRIGAL 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
1121829360 CRISTINA LEAL VELASQUEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121829518 YOMARA HERRERA CASTELLANOS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121829612 MARIA ELENA CUESTA ROJAS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121829668 SANDRA MILENA TRIVI¿O GARCIA 143,650.00 78,350.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121829846 CLAUDIA BERONICA PE¿A MU¿OZ 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
1121829866 JOE WILMER BOTERO RINCON 783,000.00 195,750.00 195,750.00 195,750.00 0.00 195,750.00 0.00 0.00
1121830081 RICARDO ANDRES CASTRO REYES 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121830093 LUIS FERNANDO RAMOS HERRERA 208,800.00 65,250.00 65,250.00 78,300.00 0.00 0.00 0.00 0.00
1121830209 SAMUEL VILLALOBOS TRONCOSO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
1121830234 DIANA CAROLINA REYES ARANGO 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121830797 IVAN ALBERTO BRICE¿O JARA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121830944 FABIAN ANDRES BAQUERO LEAL 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1121831066 LECNI BRIYID ROMERO DIAZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121831269 YOLERSY HANLEY GAMA ALVAREZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121831506 OSCAR JAVIER MOSQUERA CEDE¿O 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121831544 VICTORIA EUGENIA MARTINEZGARCIA 313,850.00 65,250.00 65,250.00 0.00 0.00 183,350.00 0.00 0.00
1121831602 GINA PAOLA HERNANDEZ GIRALDO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121831907 DIANA PAOLA CAICEDO SUAREZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
1121832147 MAYRA ALEJANDRA DURAN RODRIGUEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121832179 MARTHA LUCIA MATIZ LASSO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121832731 LEIDA MILENA LOPEZ VELASCO 422,798.00 422,798.00 0.00 0.00 0.00 0.00 0.00 0.00
1121832782 MUNOZ MARTINEZ LUIS ALEJANDRO 175,918.00 0.00 0.00 0.00 0.00 0.00 0.00 175,918.00
1121832841 PARRA LOPEZ SANDRA SHIRLEY 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121833033 YULY JAZMIN OSORIO PEREZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1121833179 CLAUDIA MARCELA TORRES RODRIGUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121833213 CRISTINA GIRALDO GONZALEZ 553,500.00 184,500.00 184,500.00 184,500.00 0.00 0.00 0.00 0.00
1121833250 YESSIKA BRIGITTE MU¿OZ 261,200.00 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
1121833327 JORDAN ENRIQUE ARENAS CASTRO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121833345 PAOLA INES SUA RAMOS 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121833353 ANGELA PATRICIA GUTIERREZ VELASQUEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121833601 EDGAR HERNEY LAZARO GOMEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121833716 HEIDY LIZBETH PAEZ BOHORQUEZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1121833782 VANEGAS PIRATOA LESDI YOANA 391,500.00 391,500.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 6
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1121833823 JHON HAROLD DOMINGUEZ VELASQUEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121833951 ZULMA PATRICIA LINARES BECERRA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121834204 EDNA MARCELA OSPINO BEJARANO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121834623 CHRISTHIAN JULIAN PARGA FONSECA 254,250.00 65,300.00 65,300.00 65,300.00 0.00 58,350.00 0.00 0.00
1121834682 OLGA ANDREA CASTA¿EDA CHITIVA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121834793 ANGELA CONSTANZA GONZALEZ OSPINA 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
1121834819 YEIMY JOHANA DIAZ ALVAREZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121834848 EDWAR FERNANDO SUAREZ PARRA 163,274.00 0.00 0.00 0.00 0.00 0.00 0.00 163,274.00
1121834950 ANGELA MARCELA ANGEL QUEVEDO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121834996 CARLOS ORLANDO RODRIGUEZ REMOLINA 882,700.00 0.00 0.00 0.00 0.00 0.00 630,500.00 252,200.00
1121835143 JINA PAOLA MARTINEZ ACOSTA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121835811 BELTRAN MORA KELLY SHIRLEY 681,750.00 0.00 0.00 0.00 0.00 0.00 681,750.00 0.00
1121835813 JENNY STEPHANIE FUQUENE ANDRADE 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121835887 OSCAR BETANCUR VELASQUEZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121835905 CINDY JULIETH CLAVIJO SANCHEZ 52,200.00 65,250.00 0.00 0.00 0.00 -13,050.00 0.00 0.00
1121836070 MORENO MANIAS CARLOS MAURICIO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121836120 BETSY JOHANA IVA¿EZ VARGAS 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
1121836299 LISBETH GISSELL ORTIZ MORENO 234,900.00 156,600.00 78,300.00 0.00 0.00 0.00 0.00 0.00
1121836647 DAYANA KATHERINE RUIZ RAMIREZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121836786 LEYDI LORENA RODRIGUEZ OME 315,250.00 0.00 0.00 0.00 0.00 0.00 315,250.00 0.00
1121836806 GRASCE JULIETH ROA RIA?O 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1121837055 ROCIO RESTREPO GUAVITA 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1121837305 NELCY VIVIANA PULIDO GUERRERO 553,500.00 184,500.00 184,500.00 184,500.00 0.00 0.00 0.00 0.00
1121837429 YASNA ALEXANDRA RAMIREZ GARCIA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121838419 RUDI ZARETH GUTIERREZ FAJARDO 234,900.00 78,300.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00
1121838611 LINDA VIVIANA VELASQUEZ VARGAS 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121838655 TORRES PAREDES ANGELICA PATRIC 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
1121838674 AUDRE KARINA CALSETERO ROBAYO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121838776 OFELIA FAISULLY RUEDA TELLEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121838823 LANCHEROS ROZO ADRIANA DEL PILAR 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121838883 DAVID STIVEL MOLINA PALLARES 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
1121839602 JEISSON YESID VILLEGAS WALTEROS 312,800.00 0.00 0.00 0.00 0.00 0.00 0.00 312,800.00
1121839861 MONICA ANDREA GANTIVA SANCLEMENTE 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1121839956 PAOLA ANDREA CADENA CELIS 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121839972 JOHN FREDDY RIVEROS LESMES 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121840079 SONIA MARIA CARDENAS FERNANDEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121840512 LINCE GAITAN NATHALY JOHANA 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 7
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1121840558 GIOVANNY VALBUENA RINCON 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
1121840874 MARGARITA MARIA RIOS VILLADA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
1121840933 LEIDY MARCELA RIOS ROJAS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121840979 MAYRA LORENA CRUZ BERMUDEZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121841138 JOHANNA CELMIRA MU¿OZ SANCHEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121841487 ANDRES YARDANNY NAVARRO ARAGON 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121841563 GARZON MOSQUERA LESLIE KATHERI 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121841638 ORTIZ RAMIREZ STEFANY 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121841812 GUTIERREZ ORJUELA FAISULY CATHERINE 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121841852 CHRISTIAN GERLEY LEON GUERRERO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121842033 SANCHEZ MOLINA SANDRA MILENA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121842161 HELLEN BRIGITTE AGUDELO CARVAJAL 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121842505 YADY ALEXANDRA ACOSTA BONILLA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121843246 LEIDY JOHANNA GUERRERO VARGAS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121843326 YEIMY VIVIANA GONZALEZ MORALES 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121843371 GLORIA ALEJANDRA GONZALEZ ROMERO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121843468 MERCY LIZCET GUTIERREZ PEREZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121843530 YENNY PAOLA MARTINEZ SANDINO 567,450.00 0.00 0.00 0.00 0.00 0.00 315,250.00 252,200.00
1121843623 CATALINA GARZON NAVARRO 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
1121843697 YAMILE RODRIGUEZ SOLANO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121843765 DANIA PAOLA REY VARGAS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121844127 WILLIAM ALEXANDER PE¿A BARRETO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121844173 IVON YINETH RODRIGUEZ SANCHEZ 1,600,200.00 0.00 0.00 0.00 0.00 0.00 889,000.00 711,200.00
1121844485 YEIMY LORENA RODRIGUEZ MARTINEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121844504 JHONATAN SMIT SOLER ALEGRE 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121844565 MARIA ANGELICA VARGAS ANDRADE 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
1121844893 YEISON ALEJANDRO SALGADO MENDOZA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121845388 GARCIA AMAYA DIANA MAXELEN 274,050.00 65,250.00 65,250.00 65,250.00 0.00 78,300.00 0.00 0.00
1121845541 YESNI PATRICIA VALBUENA ANGULO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121845548 LINDA YISED BETANCOURT GOMEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121845901 JUAN ALDEMAR PEREZ SANDOVAL 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121846079 PULIDO ROBAYO JHONANTAN ALEXANDER 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121846439 VILMA YURY MONTOYA FLORIDO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121846520 JESUS DAVID RESTREPO BOHORQUEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121846691 ANDREA CAROLINA MU¿OZ LAVERDE 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121847767 BERTHA VIVIANA PIRATOBA MOYA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121847937 ERIK ARBEY BUITRAGO GARCIA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 8
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1121848220 CANO SANCHEZ IRLENIS YURANY 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121848253 HUERFANO RAMOS DIEGO ANDRES 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121849031 DERLY JOHANA SARMIENTO 733,400.00 183,350.00 183,350.00 183,350.00 0.00 183,350.00 0.00 0.00
1121849235 JASMITH MARELBY BAUTISTA LOZANO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121849446 JENNY TATIANA RODRIGUEZ RODRIGUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121849862 SARA CRISTINA HERNANDEZ CASTRILLON 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121851120 LUIS ALEJANDRO ROJAS PARRA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121851143 NATALIA AGUDELO PINTOR 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121851436 DIANI YOHANA BOHORQUEZ MOLINA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121851459 NATALIA RAMIREZ PULIDO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121851536 ANA ELIZABETH GONZALEZ AROCA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121851626 LEIDY CATHERINE SANCHEZ RAMOS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121851724 SANCHEZ GARCIA JULIETH PAOLA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121852557 LEIDY VIVIANA ARCILA VILLANUEVA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121852855 ALEXIS YURANY SUAREZ OLAYA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121853063 CRISTIAN MANUEL TRIANA ROJAS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121853261 DAZA SUTA MILEYDI LISNEY 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
1121853283 GARCIA KAREN HARLEIDY 734,733.00 0.00 0.00 0.00 0.00 0.00 0.00 734,733.00
1121853803 BARBARA SURLEY SUAREZ GARZON 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121854055 AMADOR LADINO ELIANA CAROLINA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
1121854090 ERIKA LILIANA GARCIA LEIVA 1,476,000.00 369,000.00 369,000.00 369,000.00 0.00 369,000.00 0.00 0.00
1121854707 CRISTIAN SAIR FULA BERMUDEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121854817 ESTEFANIA ARCE JIMENEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121855096 KAREN ALEJANDRA OCAMPO PARRA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121855295 MONICA RAMOS BENAVIDES 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121855507 JUAN CARLOS MOSQUERA HERNANDEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121855974 DIANA KATHERINE RODRIGUEZ GUTIERREZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121856226 KRIS EVELYN SANCHEZ RAMOS 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
1121856325 FELICIANO NARVAEZ GALVIZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121857341 OLGA GISSED CAICEDO RICO 783,000.00 195,750.00 195,750.00 195,750.00 0.00 195,750.00 0.00 0.00
1121857637 MARTHA LILIANA ALMARIO GUTIERREZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121858018 IVAN DARIO PABON RODRIGUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121858206 EDNA JOHANA LARROTA RUIZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121858347 DIANA PAOLA ACOSTA ORTIZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121858499 JHON EDISSON SUAREZ RIVERA 63,050.00 0.00 0.00 0.00 0.00 0.00 63,050.00 0.00
1121858665 LIZETH PAOLA SANCHEZ MEJIA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121858915 LESMES ZAMORA JULIAN DAVID 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 9
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1121859301 MOTAVITA VELASQUEZ JOHANA ANDREA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
1121859587 MARCELA HERRERA RODRIGUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121859734 YINETH COSTANZA GOMEZ RIVERA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121859777 MONICA PAOLA GUZMAN PE¿A 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121859783 GALVIZ BELTRAN RUBIELA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121860878 OLAYA CORDOBA GUSTAVO ALDOLFO 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
1121860906 SISTER TIERNEY SILVA MARTINEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121860983 GLORIA EDILMA MOLINA 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
1121861008 PAULA ANDREA GALLEGO AYALA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121861981 CASTAÑEDA RUEDA LILIANA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121862301 BERNAL RIOS ROSA TULIA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121862844 ALVARO JAVIER JARAMILLO MORENO 326,500.00 326,500.00 0.00 0.00 0.00 0.00 0.00 0.00
1121862851 ANA MARIA GALINDO VELASQUEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121864015 XIOMARA ALEXANDRA FUERTES FERNANDEZ 469,800.00 156,600.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00
1121864139 ORTIZ ORTIZ SIXTA KATHERINE 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121864202 LAURA LUCIA BERMUDEZ TORRES 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121864523 IVONNE CAROLINA SARMIENTO PARDO 504,800.00 0.00 0.00 0.00 0.00 0.00 315,500.00 189,300.00
1121864913 LIDA LIZETH ESTRELLA PRIETO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121864919 LIZETH JOHANA PABON MU¿OZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121865115 MARLLY ESMID GOMEZ CASTRO 567,900.00 0.00 0.00 0.00 0.00 0.00 315,500.00 252,400.00
1121865973 ROSA CECILIA BRICE¿O RIA¿O 567,450.00 0.00 0.00 0.00 0.00 0.00 315,250.00 252,200.00
1121866234 JANETH SHIRLEY DURAN ROJAS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121866546 WILSON LEONARDO TORRES SANCHEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121866887 JEIMY PAOLA MORALES LIZARAZO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121867207 AIDEE HERNANDEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121867260 MARLLY FERNANDA BELLO VELASCO 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
1121867375 MARCO SEGIO RODRIGEZ 936,400.00 234,100.00 234,100.00 234,100.00 0.00 234,100.00 0.00 0.00
1121867547 JORGE LEONARDO BERMUDEZ VALBUENA 315,250.00 0.00 0.00 0.00 0.00 0.00 315,250.00 0.00
1121867636 ORTEGON SANCHEZ MAIRA ALEJANDRA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121868083 DELIO MANUEL LOPEZ ARIAS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121868315 YENNY PATRICIA VELASQUEZ SILVA 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
1121868502 YURI ANDREA MARIN CALDERON 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
1121869216 ESCOBAR OSPINA YERLINS XIOMARA 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
1121869988 JUAN PABLO HERRERA REY 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121870377 SHIRLEYS VANESSA PINEDA PE¿A 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121870650 ERIKA TATIANA NI¿O MORALES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121871233 ALBA PARRADO JENNIFFER ROSMARY 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 10
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1121872014 LEIDY JOHANNA RODRIGUEZ 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00 0.00
1121872281 REYES VARGAS WILLIAM ENRIQUE 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121872617 GUSTAVO ADOLFO PE¿A MACHUCA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121873713 LAURA PARRA QUIKE 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121873828 DUBIAN URIEL GUTIERREZ JARA 325,050.00 108,350.00 108,350.00 108,350.00 0.00 0.00 0.00 0.00
1121874354 SILVIA RAMIREZ PULIDO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121875000 LUIS FELIPE BARON MORENO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121876240 IVAN DARIO LOPEZ PARRADO 252,200.00 0.00 0.00 0.00 0.00 0.00 252,200.00 0.00
1121876700 LILIBETH LOPEZ RIVEROS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121877421 JIMENEZ RINCON GLADYS FABIANA 504,400.00 0.00 0.00 0.00 0.00 0.00 504,400.00 0.00
1121878368 MORENO MARIN ERIKA JULIETH 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121879520 GONZALEZ FIGUEROA OSCAR FERNANDO 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00 0.00
1121881665 ISLENY BARRERA PULIDO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121881888 LEIDY YISSENIA DIAZ BELTRAN 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
1121881991 NIYERED GUTIERREZ FAJARDO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121882021 ARCILA FUENTES LIZHET CAROLINA 1,290,000.00 0.00 0.00 0.00 0.00 0.00 784,300.00 505,700.00
1121882112 NAVARRO ESCOBAR LAURA DEL PILAR 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121882653 CAGUA BAQUERO CHRISTIAN DAVID 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
1121882886 CARABALLO ROCHA SANTIAGO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121882908 PARRA MORENO LUISA FERNANDA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121882956 HECTOR ILIAN MERCHAN ROMERO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121883562 ANYELA LISETH CAMPO PAZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121884525 HEIDY YISED SUACHE CESPEDES 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121884617 CLAUDIA NATHALIE ALVAREZ HERNANDEZ 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00 0.00
1121884646 ROBERT ALEXANDER BOHORQUEZ BERNAL 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1121884701 DIANA XIMENA SILVA SASTRE 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121885070 ERICSON CAMILO BALLEN QUINTERO 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121886166 JAIRO FERNANDO GRANDA BARRIOS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121887336 YURI CARDENAS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121887463 ELIANA MILENA PAREDES PARADA 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1121887734 ZAIRA CATERINE ARIAS FEO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1121887972 CRISTIAN ARTURO CUEVAS VELASQUEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121889812 MONICA PAOLA AGUIRRE RODRIGUEZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
1121889945 LUZ ANGELA ACOSTA LOPEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121890621 EDGAR YESID MENDIVELSO TIVIDOR 33,700.00 33,700.00 0.00 0.00 0.00 0.00 0.00 0.00
1121892015 JEISSON ANDRES PEREZ SANMARTIN 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1121894796 VANESSA DEL PILAR REYES VIDAL 318,650.00 0.00 0.00 0.00 318,650.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 11
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1121896474 REYES VALENCIA MARLADY 189,150.00 0.00 0.00 0.00 0.00 0.00 0.00 189,150.00
1121897285 BULLA ESPINOSA LINA MAYERLI 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121897498 BRENDA XIOMARA REYES BAYONA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1121898651 ADRIANA CAROLINA ESCOBAR ROLDAN 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1121899862 JARAMILLO PATIÑO DANNIE ALEJANDRA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121900485 GARCIA REY MARIA ALEXANDRA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121901100 ASTRID CAROLINA MORENO AGUILAR 195,750.00 65,250.00 65,250.00 0.00 0.00 65,250.00 0.00 0.00
1121903907 EDWAR NORBEY LEON GOMEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121907223 MAYRA ALEJANDRA GONZALEZ BARRETO 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
1121908727 SEBASTIAN PAEZ TORRES 190,600.00 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00
1121909809 DIEGO FERNANDO LINARES HERRE¿O 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121913567 SALAZAR SANCHEZ FRANCY SUSANA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1121917308 GINNA CECILIA CORTES RIVERA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1121920505 KELLY GIOVANNA VARGAS GUTIERREZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1121939860 LAURA CAMILA MOTTA MURCIA 62,500.00 62,500.00 0.00 0.00 0.00 0.00 0.00 0.00
1122117096 DIANA NATALY MENDEZ PINTO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1122118106 LESLY KATERYNE MANRIQUE ORJUELA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1122118145 CLAUDIA MARCELA VERA PE¿A 1,132,375.00 1,132,375.00 0.00 0.00 0.00 0.00 0.00 0.00
1122119454 ESTEFANIA DEL PILAR LOMBANA JARAMILLO 326,500.00 326,500.00 0.00 0.00 0.00 0.00 0.00 0.00
1122120943 MAGDA LISETTE HENAO FRANCO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1122121782 ELIANA MARIA VELANDIA CHAVARRO 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
11222353 JOSE RICARDO ARGUELLO SERRANO 117,300.00 0.00 0.00 0.00 0.00 0.00 0.00 117,300.00
1122626775 JIMENA VILLALOBOS DIAZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1122646554 PIÑEROS BARRIOS YULY YOLANNI 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1122649881 ALFARO ACOSTA JONATAN 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
1122649940 GUERRERO VARGAS LINA DAYERLY 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
1123085901 ELIANA MILENA BOTERO FORERO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1123086117 MAROLY XIOBELLY RAMIREZ RAMIREZ 248,600.00 65,250.00 0.00 183,350.00 0.00 0.00 0.00 0.00
1123114617 PINZON RODRIGUEZ LEIDY ANDREA 130,500.00 0.00 0.00 65,250.00 0.00 65,250.00 0.00 0.00
1123510327 GALVIS QUIROGA ANDRES MAURICIO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
1123510612 PIÑEROS RIAÑO VICTOR ALFONSO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1124190597 HERNANDEZ QUEVEDO JUAN PABLO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1125548444 LUZWERH AIKANTUZ GARCIA RUEDA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
1125549707 LUIS MERARDO HERRERA PEREZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1127385719 EDWIN FERLEY MORA BRI¿EZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
11281233 JOSE DAVID BONILLA CONTRERAS 232,950.00 232,950.00 0.00 0.00 0.00 0.00 0.00 0.00
1129495325 RODRIGUEZ OSPINO LEONELA ESTHER 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 12
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1129518828 PAUL RICARDO FONSECA JIMENEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1130628312 JHON BREINER GALEANO LONDO¿O 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
11310596 JESUS MARIA QUINTERO RODRIGUEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
11409823 WILMER IGNACIO ROLDAN BASTO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
11441713 FREDY JESUS MENDOZA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
11447396 CARLOS AUGUSTO GUTIERREZ MARTINEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
11517710 RUBEN DARIO CORTES ANZOLA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
12233403 JOSE HERNAN RAMIREZ ESPA¿A 182,500.00 91,250.00 91,250.00 0.00 0.00 0.00 0.00 0.00
12253775 JULIO CESAR FANDI¿O MORA 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
12446986 ROMERO JULIO ALCIDES GREGORIO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
12908631 VELASCO CABEZAS JOSE NEL 1,582,452.00 0.00 0.00 0.00 0.00 0.00 1,006,285.00 576,167.00
13069445 RONALD HERNAN ANGEL MORENO 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
13505293 LUIS ALFONSO BECERRA RUIZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
13540597 HECTOR JOSE CADENA CAMACHO 182,700.00 182,700.00 0.00 0.00 0.00 0.00 0.00 0.00
13543824 EDWIN LIZARAZO MENDOZA 76,200.00 0.00 0.00 0.00 0.00 0.00 0.00 76,200.00
13707372 REYNEL MOSQUERA ARIZA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
13882006 BENJAMIN RINCON HERNANDEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
13922445 JAIRO ARTURO GARCES HERNANDEZ 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00 0.00
13952362 JULIO FONTECHA SANCHEZ 186,700.00 186,700.00 0.00 0.00 0.00 0.00 0.00 0.00
14221516 CORTES RIVEROS LUIS HUMBERLEY 125,000.00 62,500.00 62,500.00 0.00 0.00 0.00 0.00 0.00
14234079 MARIO IBER ORTIZ RAMIREZ 498,000.00 498,000.00 0.00 0.00 0.00 0.00 0.00 0.00
14323595 RAFAEL FERNANDO ORTIZ CASTRO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
14397682 JASSON ALEXANDER TELLEZ 504,600.00 0.00 0.00 0.00 0.00 0.00 353,200.00 151,400.00
14678676 JHON ALEXANDER AGUDELO HINESTROZA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
15033518 JUAN CARLOS OLIVERA COGOLLO 594,000.00 297,000.00 297,000.00 0.00 0.00 0.00 0.00 0.00
16709327 JOSE ANTONIO CALVO OLAVE 36,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000.00
16764297 GOMEZ OSPINA NELSON 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00 0.00
16795779 LUIS ORLANDO IDARRAGA CRUZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17127449 JAIME CRISTANCHO HURTADO 704,700.00 548,100.00 0.00 156,600.00 0.00 0.00 0.00 0.00
17265177 JAVIER CASTA¿EDA SABOGAL 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17266892 JAVIER AUGUSTO LOMBO GARZON 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
17266958 EDINSON CARLOS JAIR PE¿A HERRERA 567,900.00 0.00 0.00 0.00 0.00 0.00 315,500.00 252,400.00
17267075 LUIS ENRIQUE CALDAS PE¿A 313,850.00 65,250.00 65,250.00 183,350.00 0.00 0.00 0.00 0.00
17267445 FARY YOVANNY MARTINEZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17267483 ERIK DUVAN DAZA VERGARA 234,900.00 156,600.00 78,300.00 0.00 0.00 0.00 0.00 0.00
17281573 JOSE ALEXANDER MORALES NAVAS 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
17292658 ABELARDO BERNAL ULLOA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 13
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

17293786 DIEGO ANDRES BENJUMEA LARGO 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
17301332 ANGEL ARTURO REINA HERNANDEZ 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00 0.00
17303916 JAIRO RAMIRO MORENO IREGUI 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
17304990 JOSE HELI BOCANEGRA SERRANO 146,800.00 62,500.00 84,300.00 0.00 0.00 0.00 0.00 0.00
17306071 RAMON MORALES TORRES 62,500.00 62,500.00 0.00 0.00 0.00 0.00 0.00 0.00
17306396 LUIS CENEN CLAVIJO CLAVIJO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17306586 JOSE VICENTE IREGUI FUENTES 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
17307349 MESIAS FIGUEREDO PARRADO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
17308362 GUSTAVO ROJAS BETANCOURT 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
17311406 PEDRO JULIO FERRO VILLAMARIN 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17311734 CARLOS JULIO COY LARROTA 325,050.00 108,350.00 108,350.00 108,350.00 0.00 0.00 0.00 0.00
17312155 JUAN MANUEL RODRIGUEZ CARRERO 2,102,600.00 346,150.00 0.00 0.00 0.00 1,756,450.00 0.00 0.00
17312168 LUIS ENRIQUE SAAVEDRA CORTES 468,200.00 234,100.00 234,100.00 0.00 0.00 0.00 0.00 0.00
17312740 GARCIA ASTROS HENRY 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
17315076 HENRY SEVERO CHAPARRO CARRILLO 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
17315959 ANTONIO MARIA PAEZ CHAVARRO 208,700.00 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00
17316556 HUMBERTO ZARTA CARVAJAL 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
17316588 EDUARDO RODRIGUEZ MARTINEZ 1,089,950.00 0.00 0.00 0.00 0.00 0.00 786,950.00 303,000.00
17317507 ROJAS ROJAS MIGUEL AUGUSTO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
17318633 JOSE ORLANDO CASANOVA MONTEALEGRE 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
17319292 ALVARO HERNANDEZ REINA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17319431 JOSE RAUL RODRIGUEZ MORA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17320265 FERNANDO TARAZONA PRIETO 162,560.00 162,560.00 0.00 0.00 0.00 0.00 0.00 0.00
17320768 ALONSO MORENO GUTIERREZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
17320890 FREDY ALBERTO BARRERO BENAVIDES 373,400.00 186,700.00 186,700.00 0.00 0.00 0.00 0.00 0.00
17320968 HUGO ORLANDO TORRES MORALES 499,200.00 166,400.00 166,400.00 166,400.00 0.00 0.00 0.00 0.00
17320996 HECTOR JAIME RINCON ROMERO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
17321681 JOSE ISAIAS AVENDA¿O ALDANA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
17322928 HERNAN OBDULIO BAQUERO BAQUERO 650,800.00 91,300.00 91,300.00 234,100.00 0.00 234,100.00 0.00 0.00
17324966 LUIS ANTONIO GARCIA ROJAS 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17326096 GABRIEL ARTURO ROJAS ARDILA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
17326318 FERNANDO HERRERA ARIZA 730,800.00 182,700.00 182,700.00 182,700.00 0.00 182,700.00 0.00 0.00
17326560 GERMAN RICARDO BETANCOURT CASTRO 156,600.00 0.00 156,600.00 0.00 0.00 0.00 0.00 0.00
17326584 JOSE IVAN AGUILAR CASTA?EDA 481,750.00 186,700.00 186,700.00 108,350.00 0.00 0.00 0.00 0.00
17326945 GUTIERREZ HERNANDEZ ELIAS 235,050.00 78,350.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00
17327267 WILLIAM COBO JIMENEZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
17327411 ALBERTO PARRADO VARELA 1,412,770.00 785,740.00 0.00 0.00 0.00 192,780.00 138,000.00 296,250.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 14
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

17328206 SANCHEZ GARCIA ARLEY 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
17328615 CONTRERAS MU¿OZ GERMAN HUMBERT 468,200.00 234,100.00 234,100.00 0.00 0.00 0.00 0.00 0.00
17328717 VARGAS SALAZAR ARMANDO 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
17328732 JESUS ANTONIO MORALES JIMENEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
17329036 GUTIERREZ GUTIERRREZ HORACIO 262,850.00 262,850.00 0.00 0.00 0.00 0.00 0.00 0.00
17329303 DIEGO FERNANDO TRASLAVINA MATEUS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
17330236 WILSON MORA ZABALA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
17330572 ROBERTO RODRIGUEZ RODRIGUEZ 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00 0.00
17330820 RAUL NOVOA GARCIA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17330867 DELIO HERRERA ORTIZ 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
17331177 HERNANDO HERNANDEZ SILVA 855,200.00 427,600.00 427,600.00 0.00 0.00 0.00 0.00 0.00
17332266 LUIS ERVEY ALAPE 216,700.00 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00
17332280 OSCAR FERNANDO GONZALEZ PERDOMO 332,800.00 0.00 332,800.00 0.00 0.00 0.00 0.00 0.00
17332325 FRANCISCO JOSE CLAVIJO ROJAS 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
17332729 GUTIERREZ BELTRAN JOSE MAURICI 234,900.00 78,300.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00
17332856 WILLIAM LOPEZ SEPULVEDA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
17333853 LUIS ALFREDO CAGUA HERNANDEZ 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
17333906 LUIS EDUARDO GUERRERO MORENO 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17334600 RITO ANTONIO AMAYA SANCHEZ 733,400.00 183,350.00 183,350.00 183,350.00 0.00 183,350.00 0.00 0.00
17334785 ALVARO PINILLA PINILLA 391,500.00 130,500.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00
17334900 HERNAN LOPEZ ORTIZ 1,489,900.00 418,600.00 418,600.00 418,600.00 0.00 234,100.00 0.00 0.00
17334984 NELCO ALVARO REYES RIVEROS 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17335133 HANS ARJONA APOLINAR 990,000.00 990,000.00 0.00 0.00 0.00 0.00 0.00 0.00
17335687 JOSE OMAR LONDO¿O INCAPIE 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
17335801 NELSON ANTONIO LOPEZ TRIANA 466,000.00 233,000.00 233,000.00 0.00 0.00 0.00 0.00 0.00
17336172 MARCO FIDEL CELIS MALDONADO 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
17336554 AGUILERA FABIO ARTURO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17336599 GARRO GOMEZ JOSE LEONEL 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00 0.00
17337075 OSCAR IVAN GONZALEZ BAQUERO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
17337178 ROOSELVET DIAZ FONTECHA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17337283 ALFONSO GONZALEZ RODRIGUEZ 190,600.00 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00
17337605 MORALES BARRETO WILSON HERNAN 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
17337620 RAMIRO RINCON ACOSTA 39,800.00 45,550.00 -5,750.00 0.00 0.00 0.00 0.00 0.00
17337729 NELSON EDUARDO GONZALEZ ROJAS 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17337979 JOSE DEL CARMEN ROLDAN MORALES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
17338113 JORGE ANDRES RODRIGUEZ BOTIVA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17338187 ROJAS SILVA SAUL 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 15
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

17338193 JUAN RICARDO GONZALEZ PERDOMO 1,135,800.00 0.00 0.00 0.00 0.00 0.00 631,000.00 504,800.00
17338853 HERNANDO TAUTIVA DUE¿AS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
17338940 WILLIAM CLAVIJO PRIETO 252,400.00 0.00 0.00 0.00 0.00 0.00 252,400.00 0.00
17339276 EDGAR SOSSA DIAZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17339323 WILLIAM ALBERTO GUATAQUIRA HORTUA 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
17339325 CARLOS ARTURO LIEVANO MARTINEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17339360 DZIEGUEL TURRIAGO KAROL 261,150.00 65,250.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
17339380 HECTOR DANIEL SOLANO HERRERA 203,200.00 0.00 0.00 0.00 0.00 0.00 203,200.00 0.00
17339395 JAROL SALAMANCA VALDERRAMA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17339551 WILSON ALFONSO GOMEZ CORREDOR 481,800.00 160,600.00 160,600.00 160,600.00 0.00 0.00 0.00 0.00
17339698 JAVIER HERNAN MARROQUIN LOZADA 741,216.00 0.00 0.00 741,216.00 0.00 0.00 0.00 0.00
17340350 FABIO MOISES FUENTES ROJAS 281,900.00 0.00 281,900.00 0.00 0.00 0.00 0.00 0.00
17340428 RAUL CORDOBA CONDE 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17340710 YESID RAMIREZ NOVOA 416,500.00 160,600.00 160,600.00 95,300.00 0.00 0.00 0.00 0.00
17341176 ANGEL GUILLERMO FUENTES REYES 321,200.00 160,600.00 160,600.00 0.00 0.00 0.00 0.00 0.00
17341249 JORGE ELIECER LEIVA ACEVEDO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17341355 WILSON FERNANDO VARGAS MAHECHA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
17341357 JOSE ELADIO SANTIAGO RINCON 234,100.00 234,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17341576 ANIBAL TORRES AGUDELO 433,400.00 108,350.00 108,350.00 108,350.00 0.00 108,350.00 0.00 0.00
17341878 JAVIER NI¿O MOLINA 274,250.00 65,300.00 65,300.00 65,300.00 0.00 78,350.00 0.00 0.00
17342292 JAIRO ENRIQUE URQUIJO 1,000,800.00 91,300.00 91,300.00 104,350.00 0.00 95,350.00 315,500.00 303,000.00
17342337 PARRADO RONDAN JOSE SANTOS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
17343269 HECTOR AUGUSTO VASQUEZ ARDILA 234,900.00 78,300.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00
17343419 YESID RAMOS DIAZ 321,200.00 160,600.00 160,600.00 0.00 0.00 0.00 0.00 0.00
17343695 WALTER CHAPARRO PRIETO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
17344085 JERSON BRAVO CACERES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
17344235 GUSTAVO ALEXIS LIMA ALDANA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17344283 PATIÑO UMAÑA WILLIAM 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
17344367 EDGAR ARNULFO TURRIAGO TRIVI¿O 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
17344708 JESUS MAURICIO VALENCIA GIRALDO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
17344832 MARTINEZ ARENAS RICARDO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
17344836 ALEXANDER SERRATO SUAREZ 182,600.00 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00
17344915 MORENO BELTRAN WILSON 931,800.00 232,950.00 232,950.00 232,950.00 0.00 232,950.00 0.00 0.00
17345003 NELSON HERNAN ALVAREZ ROJAS 738,000.00 184,500.00 184,500.00 184,500.00 0.00 184,500.00 0.00 0.00
17345139 DAHINER MORA CASTRO 195,750.00 195,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17345181 FREDY ANGEL ROJAS VILLEGAS 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
17345204 DELGADO RESTREPO PABLO EMILIO 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 16
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

17345296 JOSE DAMIAN BUSTAMANTE MENDEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
17345874 TROCHEZ ARIAS LUIS FERNANDO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
17346067 ALDEMAR RAMIREZ RUBIO 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
17346171 FERNANDO RUEDA LONDO?O 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00
17346796 NUMAR EFREN ARBOLEDA IBARRA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17347117 GERSON MORALES RAMIREZ 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
17347289 CARLOS HUMBERTO PRIETO CASAS 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
17347858 ROBERT ALEXANDER VILLARRAGA RUBIO 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
17347882 ISMAEL ALBERTO VASQUEZ MARTINEZ 548,450.00 156,700.00 156,700.00 156,700.00 0.00 78,350.00 0.00 0.00
17347908 YONI CASTILLO ROBAYO 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
17348299 JOSE IDELFONSO ACOSTA ALVARADO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17348379 ROLDAN MATALLANA JUAN CARLOS 738,000.00 184,500.00 184,500.00 184,500.00 0.00 184,500.00 0.00 0.00
17348523 MAURICIO ANTONIO CATA¿O BERNATE 313,200.00 78,300.00 78,300.00 156,600.00 0.00 0.00 0.00 0.00
17348697 JESUS CAMACHO ESPINOSA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17349089 DIEGO ALBERTO SALDARRIAGA LOPEZ 160,600.00 160,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17349211 WUILBER ADIMIR RIVEROS ANGARITA 65,300.00 0.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17349213 PIRATOBA QUINTERO PEDRO ANTONI 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
17349819 FREDY ALEXANDER PORRAS GARZON 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
17349971 VALENCIA ESTEPA FERNEY 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17353497 ROBERTO ENCISO QUEVEDO 182,500.00 91,250.00 91,250.00 0.00 0.00 0.00 0.00 0.00
17354683 HAROLD GANTIVA MOLENDA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17355876 BENJAMIN TEJADA MORALES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
17357109 FERNANDO LOZANO GUZMAN 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17357228 CARRILLO DUARTE NORBEY 501,650.00 156,650.00 0.00 0.00 0.00 345,000.00 0.00 0.00
17357583 YOHN JAIRO PARRA MONTOYA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
17360774 SANDOVAL PEREZ ANDRES CAMILO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17387692 PEDRO ALEJANDRO ROJAS CAMPOS 36,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000.00
17387735 JOHN FREDY GUILLEN GARCIA 470,100.00 156,700.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00
17388226 CARLOS JULIO PRADA CAMPOS 295,000.00 186,650.00 108,350.00 0.00 0.00 0.00 0.00 0.00
17389114 MARCOS FIDEL BARRIOS SANABRIA 195,900.00 195,900.00 0.00 0.00 0.00 0.00 0.00 0.00
17389977 JOSE RICARDO MARTINEZ PEREZ 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
17412013 ANTONIO GUALTEROS GONZALEZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
17412654 OMAR YECID RUIZ RUEDA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
17416382 ALIRIO BERMUDEZ MORALES 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
17416442 JAIRO JIMENEZ REYES 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17417877 WILINTON HOLGUIN CASTRO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
17418520 HUBERNEY AMADO ZARATE 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 17
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

17418932 NILSON MANUEL MARTINEZ HURTADO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17419023 CARLOS ARLEY MORALES GIL 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
17419243 WILLIAN ENRRIQUE OLAYA LEA¿O 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
17419287 VEGA BARRERA GIVANNY ANDRES 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17419983 JORGE EDUARDO ROA AHUMADA 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
17420659 GERMAN ALFONSO QUEVEDO RIVILLAS 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17421731 RENE GUERRERO VARGAS 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17445415 LUIS HERNANDO MENDEZ VASQUEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
17445791 LUIS CARLOS GARAVITO CUBILLOS 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17446371 PRIETO ROMERO DIEGO FERNANDO 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
17446390 NELSON GODOY SANCHEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17446552 FRANCISCO AGUDELO CRUZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
17446659 HEVER ORTIZ VALENZUELA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
17495310 ALVARO GOMEZ 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
17496264 RAUL RIVERA ORTIZ 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
17546033 RICARDO RAMON GUERRERO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
17591659 DANIEL RICARDO MORALES CABALLERO 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
17657921 JHON FREDY RICO RAMOS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
18203792 CARLOS ALBERTO VARGAS AMEZQUITA 365,200.00 91,300.00 91,300.00 91,300.00 0.00 91,300.00 0.00 0.00
18221937 HERMINSO CARDENAS MONTENEGRO 296,900.00 296,900.00 0.00 0.00 0.00 0.00 0.00 0.00
18530297 PASTOR EMILIO OBANDO ESCOBAR 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
19016676 JOSE REINALDO GARZON HERRERA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
19157519 JIMENEZ OBANDO ORLANDO 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00 0.00
19173383 CHAPARRO FONSECA GERMAN OLIMPO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
19218610 JOSE IGNACIO CUBIDES CUBIDES 56,300.00 56,300.00 0.00 0.00 0.00 0.00 0.00 0.00
19242813 RAMIREZ OTERO ARNULFO 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
19252143 ALBERTO MORENO GIRALDO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
19270255 JAVIER ENRIQUE VARGAS PEREZ 401,200.00 401,200.00 0.00 0.00 0.00 0.00 0.00 0.00
19271085 JOSE RAMIRO MEJIA GARCIA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
19316192 JORGE ALFONSO HERNANDEZ APOLINAR 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
19320805 LOPEZ ACUNA MANUEL JOAQUIN 165,400.00 0.00 0.00 0.00 0.00 0.00 0.00 165,400.00
19348559 NESTOR AGUILERA TORRES 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
19360960 ROJAS TORRES OSCAR ALBERTO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
19368765 JOSE MARIA MENDEZ URAN 104,300.00 104,300.00 0.00 0.00 0.00 0.00 0.00 0.00
19382516 VARELA GAVIRIA WILLIAM A 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
19421296 OLAYA CUBIDES JULIO CESAR 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
19423491 TENJO HERRERA LUIS EDGAR 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 18
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

19451190 FRANCISCO FERNANDO ROMERO SANCHEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
19467710 HERNANDO MENESES POVEDA 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
19474400 BARACALDO CLAVIJO CANDIDO 936,400.00 234,100.00 234,100.00 234,100.00 0.00 234,100.00 0.00 0.00
19482711 FAVIO MURCIA SIERRA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
19484131 ARIAS ARIAS JORGE 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
19486783 CARRASCAL BERMUDEZ WILSON ALON 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
20476249 MARIA BERNARDA GARZON DAZA 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00 0.00
20659996 NANCY LEONOR PARDO ROMERO 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
20750065 LUZ IRALBA MARTIN GARZON 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
20750487 MARIA ELIZED MARTINEZ LOPEZ 56,200.00 28,100.00 28,100.00 0.00 0.00 0.00 0.00 0.00
20750627 CARRILLO BRAVO CAROLINA ANDREA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
20796206 MABEL BECERRA LOPEZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
20855956 DARLY MILENA RUIZ MORENO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
20897787 NIDIA ROCIO GUERRERO GOMEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
21109313 REYES JIMENEZ MARIA LUISA 365,000.00 91,250.00 91,250.00 91,250.00 0.00 91,250.00 0.00 0.00
21112806 TINOCO VIVAS LUCERO IBETH 182,600.00 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00
21114251 ALGECIRA GRIJALVA LUZ MARY 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
21177125 CLARA DELCY DIAZ VIATELA 313,400.00 78,350.00 78,350.00 156,700.00 0.00 0.00 0.00 0.00
21177182 EDNA MARGARITA PEREZ RODRIGUEZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
21177212 LUPE CASTRO ROJAS 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00 0.00
21178563 LUZ LENIS MORALES TORRES 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
21178826 MARIA DEL CARMEN ARIAS DIAZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
21178932 NOHEMY CHALA PERALTA 391,500.00 195,750.00 195,750.00 0.00 0.00 0.00 0.00 0.00
21180581 MERY BEATRIZ PARRADO ROMERO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
21180590 MARIA STELLA ROBAYO TORRES 216,700.00 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00
21181031 ANA CECILIA SERNA RESTREPO 297,000.00 297,000.00 0.00 0.00 0.00 0.00 0.00 0.00
21182634 MONTENEGRO PEREZ FANEDIT 182,600.00 182,600.00 0.00 0.00 0.00 0.00 0.00 0.00
21182651 ALBINA MORENO SANABRIA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
21182849 ALJANDRINA GARCIA BELTRAN 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
21182925 PARRA SOTO NORMA MILENA 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00
21183637 LUCY NISPERUZA PERILLA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
21189301 LUZ STELLA LOPEZ PI¿EROS 208,700.00 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00
21189651 CHITIVA URREA MARTHA LUCIA 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
21190136 NELCY YANETH PARRADO PARRADO 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
21190583 SORALID BAQUERO BELTRAN 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
21190872 DIANA FELISA CESPEDES OROZCO 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
21190948 ADRIANA HERNANDEZ CESPEDES 504,168.00 504,168.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 19
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

21190990 YENNY CONSTANZA ARDILA HERRERA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
21191240 SANDRA MILENA VALENCIA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
21191413 JUDY DEL PILAR CAICEDO DUE¿AS 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
21191619 SANDRA LILIANA BUITRAGO LUENGAS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
21201350 OLGA MORALES PADILLA 650,800.00 234,100.00 234,100.00 91,300.00 0.00 91,300.00 0.00 0.00
21202554 EPIMENIA BAICUE VIATELA 408,400.00 104,350.00 104,350.00 104,350.00 0.00 95,350.00 0.00 0.00
21203736 MELIDA MORENO ARDILA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
21203993 GARCIA ORTIZ AURA JULIA 433,400.00 108,350.00 108,350.00 108,350.00 0.00 108,350.00 0.00 0.00
21220055 LILIA MARIA PARRA 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
21221081 LOPEZ DE OLAYA LIDA ISABEL 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
21221389 GRACIELA MONTAÑA DE BETANCOURT 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
21228412 BENJUMEA CARDENAS CARMEN 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
21228424 MARIELA HERMINDA ROMERO DE PERDOMO 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
21228774 NELSY ACOSTA DE BUENO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
21229319 ACUNA CORONADO ROSA MARIA 28,100.00 28,100.00 0.00 0.00 0.00 0.00 0.00 0.00
21230805 CONSUELO MONTOYA LONDO¿O 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
21231199 MARIA SILDANA PARRA PABON 433,400.00 108,350.00 108,350.00 108,350.00 0.00 108,350.00 0.00 0.00
21231652 FLORALBA CONTRERAS PERILLA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
21232225 LIZARAZO DE SANCHEZ MARIA CECILIA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
21232296 ESPINOSA ORDUZ GLORIA 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
21232710 RUTH MELA SARAY FUQUENE 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
21232931 MELBA ROMERO CUADRADO 337,870.00 0.00 0.00 0.00 0.00 337,870.00 0.00 0.00
21235030 DIAZ RINCON ESPERANZA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
21237455 BLANCA MEDINA PARRADO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
21237604 VILMA PEREZ ROMERO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
21240295 LUZ MARY CARDENAS ROJAS 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
21240900 LINA MARIA SUAREZ BERNAL 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
21240925 MARIA VILMA TORRES RINCON 1,012,050.00 1,012,050.00 0.00 0.00 0.00 0.00 0.00 0.00
21248845 MACIAS BALBUENA LUZ ELIDA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
21249467 CLAUDIA BRIGITH SOTOMAYOR CHAVARRO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
2231194 OSCAR ENRIQUE VERGARA GUZMAN 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
22376280 LILIA ESTHER VARGAS DE GUZMAN 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00 18,000.00
22624032 BRENDA DE JESUS PEREZ PACHECO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
23306751 CASTAÑEDA BELTRAN RUBY VIANNEY 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
23323528 ROSALBA LOPEZ CASTRO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
23424324 GUTIERREZ ROA MAGDA LORENA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
23424452 HEIDY MARITZA GUTIERREZ ROA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 20
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

23467982 MAIRA JUDITH GROSSO GUZMAN 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
23496297 CASAS HERNANDEZ ALBA MARINA 262,850.00 184,500.00 78,350.00 0.00 0.00 0.00 0.00 0.00
23497686 ORTEGON POVEDA SONIA PATRICIA 65,300.00 0.00 0.00 0.00 0.00 65,300.00 0.00 0.00
23533112 AYALA GONZALEZ LUZ SONIA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
23607769 ROA RIVERA YANNET EMILCE 417,400.00 104,350.00 104,350.00 104,350.00 0.00 104,350.00 0.00 0.00
23623873 MARIA ANGELICA RINCON MOLINA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
23702134 FRANCIA ELENA LEON RODRIGUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
23780764 CLAUDIA BELTRAN BUITRAGO 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
23794140 YESMIN ZORAIDA CASTRO CAHUE¿A 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
23795469 SANDRA NARANJO MACABARE 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
23800546 MARIA JANETH CHISAVO 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00 0.00
23801029 ZAIDE YELLI GUZMAN SIERRA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
23973544 MARIA MARLENY CHILLAN OVALLE 104,300.00 104,300.00 0.00 0.00 0.00 0.00 0.00 0.00
24041014 HOLGUIN ELSY VICTORIA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
24120399 CARMENZA MARTIN HERNANDEZ 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
24231643 CLAYRE VALLEJO CASTA¿EDA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
24335944 ESPINOSA TREJOS LEIDY BIBIANA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
24395586 SANDRA ELENA PIEDRAHITA GAVIRIA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
24499043 SANDRA LILIANA DUQUE 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
24628990 ALZATE BERRIO LUZ MARIBEL 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
24810200 SANDRA LILIANA SANCHEZ QUEVEDO 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
2493756 HUMBERTO ENRIQUE DORADO LEIVA 154,100.00 78,350.00 0.00 0.00 0.00 0.00 75,750.00 0.00
24999063 LIBIA SEPULVEDA DE TABORDA 433,400.00 108,350.00 108,350.00 108,350.00 0.00 108,350.00 0.00 0.00
25278931 SANCHEZ QUILINDO DORA LIDIA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
26035378 KELIS HERNANDEZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
26437403 LUCRECIA PLAZAS RIANOS 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
27068894 LEONOR ALEGRIA GARCIA GUERRERO 332,700.00 166,350.00 166,350.00 0.00 0.00 0.00 0.00 0.00
27361774 ADRIANA MARIA MURIEL BELALCAZAR 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
27741991 MELQUI SURELLA ORTIZ ORTIZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
28042263 DORA LUCIA QUINTERO PEREZ 1,083,500.00 287,200.00 287,200.00 287,200.00 0.00 221,900.00 0.00 0.00
28151876 ERIKA MARCELA GAMBA VELASCO 457,100.00 130,600.00 130,600.00 130,600.00 0.00 65,300.00 0.00 0.00
28548308 ADRIANA DEL PILAR OLIVEROS PEREZ 235,000.00 156,650.00 78,350.00 0.00 0.00 0.00 0.00 0.00
28553303 KATHERINE ZAPATA LOPEZ 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
28559992 PALOMINO MONCALEANO ISABEL ALEJANDRA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
28916410 MARTHA ELIANA GUZMAN HERRAN 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
28994006 LUZ STELLA BELTRAN BARRERO 738,000.00 184,500.00 184,500.00 184,500.00 0.00 184,500.00 0.00 0.00
29760198 CLAUDIA LORENA VELEZ MORALES 386,000.00 127,750.00 127,750.00 65,250.00 0.00 65,250.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 21
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

29820870 PAOLA ANDREA ARISTIZABAL GOMEZ 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00 0.00
30080155 CALDERON LEON ZULLY YANETH 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
30080304 YENNY ANDREA SANCHEZ ARIAS 420,520.00 420,520.00 0.00 0.00 0.00 0.00 0.00 0.00
30080328 NURY XIOMARA PEREZ DAZA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
30080389 TATIANA PAOLA CRISTIANO PRIETO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
30080439 SANDRA HIRLEY AMAYA PEDRAZA 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
30080607 BELTRAN CARRANZA DAYRA LIDA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
30080701 ICIAR VARGAS MORENO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
30080772 MARTHA MILENA CELY PABON 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
30080855 BEATRIZ HELENA BUITRAGO SCLAFANI 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
30080861 CIELO MOSQUERA MORALES 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
30080926 SHIRLEY ISABEL RUJANA VANEGAS 391,500.00 130,500.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00
30080940 AMPARO ROJAS REYES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
30081057 RUTH SCHNEYDER RODRIGUEZ ESCARRAGA 332,800.00 166,400.00 0.00 166,400.00 0.00 0.00 0.00 0.00
30081059 YORLY LILIANA RAMIREZ DAZA 933,221.00 933,221.00 0.00 0.00 0.00 0.00 0.00 0.00
30081408 RICO CARO ANGELICA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
30081414 YOLANDA FIGUEROA TORRES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
30081477 CAROLINA MERCHAN RICO 108,350.00 0.00 108,350.00 0.00 0.00 0.00 0.00 0.00
30081538 LUZ ELVIRA TACUMA GUTIERREZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
30081543 ANA CAROLINA HERNADEZ 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
30081566 CLAUDIA CECILIA RUIZ ROBAYO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
30081687 HERNANDEZ VILLALBA AURA MARINA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
30081691 FONSECA PARRADO CLARA PATRICIA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
30081811 GENNY ANDREA RAMOS NARANJO 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
30081861 YULY MILENA LOPEZ LOZANO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
30082101 YANETH PATRICIA URREGO RIOS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
30082274 ROSA LYDA PENAGOS LOPEZ 401,600.00 0.00 0.00 0.00 0.00 0.00 0.00 401,600.00
30082307 BERROTERAN MORENO CARMENZA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
30082364 MARIA ANGELICA FELICIANO BELTRAN 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
30082422 LILIANA MARIA CALLEJAS MANCERA 208,950.00 65,300.00 65,300.00 78,350.00 0.00 0.00 0.00 0.00
30082995 AURA SOFIA ARIAS ESPITIA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
30083058 DIANA MARCELA SEVERO GUALTEROS 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
30083125 DIAZ MELGAREJO GLORIA CECILIA DEL P 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
30083372 DOLLY CECILIA BARBOSA AMAYA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
30083461 YUDITH ASTRID VELASQUEZ BOLIVAR 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
30083912 FRANCY YESENIA GARCIA CASTILLO 315,250.00 0.00 0.00 0.00 0.00 0.00 315,250.00 0.00
30083987 MORENO ROMERO ZULMA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 22
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

3016193 LARA VELASQUEZ EDILBERTO 91,250.00 91,250.00 0.00 0.00 0.00 0.00 0.00 0.00
30206113 NANCY JINETH ARDILA LUENGAS 50,000.00 0.00 0.00 0.00 0.00 0.00 50,000.00 0.00
30218533 NURY YOLEIDA ACEVEDO SIERRA 63,100.00 0.00 0.00 0.00 0.00 0.00 0.00 63,100.00
30289440 LUZ ELENA LONDO¿O CARVAJAL 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
30352708 HERNANDEZ LOPEZ OLGA LUCIA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
30385244 CAMACHO MANJARRES MIREYA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
30386141 MARIA LUCERO MORALES OSORIO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
30387814 ENERIS LOPEZ JIMENEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
30412125 DORA ROCIO TAPASCO VINASCO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
30506627 GLORIA YAMILE TORRES TOVAR 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
3085749 ROMULO MALDONADO LOPEZ 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00 0.00
30938094 DIANA PATRICIA CORREA ALONSO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
30966413 FLORENTINA AYA RODRIGUEZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
30983549 RUTH MARTINEZ MARTINEZ 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
3099845 BEJARANO BERNABE 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
31016187 CARMEN CECILA RUIZ CASTILLO 208,850.00 78,300.00 130,550.00 0.00 0.00 0.00 0.00 0.00
31016498 BLANCA MILENA HERNANDEZ BERNATE -21,000.00 0.00 0.00 0.00 0.00 0.00 -21,000.00 0.00
31016615 ADRIANA MARIA BAZURDO RODRIGUEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
31016633 JENNY JHOHANNA PERDOMO GOMEZ 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
31031435 ELIZABETH MORENO ESPITIA 1,243,950.00 1,243,950.00 0.00 0.00 0.00 0.00 0.00 0.00
31031490 MERECEDES HERRERA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
3140397 EDGAR ULISES ROMERO ROMERO 234,900.00 78,300.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00
31415475 MESA LOAIZA OLGA LILIANA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
31643418 LOPEZ GARCIA MONICA LEANDRA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
3168803 RICARDO RODRIGUEZ MELLIZO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
32002580 CAROLINA FERNANDEZ MUNOZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
3202884 JAIME DE JESUS RODRIGUEZ ALDANA 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00 0.00
3245372 MANUEL GUILLERMO FIGUEROA FEO 453,750.00 453,750.00 0.00 0.00 0.00 0.00 0.00 0.00
3254674 GUERRERO GUARIN CARLOS ABUNDINO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
32612874 DAVILA SANCHEZ DUBIS CECILIA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
32662807 MIREYA CANDELARIA VANEGAS SILGADO 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
32667056 ANA MARIA SANDOVAL MENDEZ 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00 0.00
3272207 HECTOR HERNAN ROJAS PEREZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
3276307 EDGAR MARTIN GOMEZ CESPEDES 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
3276573 JESUS OLMEDO MARTINEZ MELGAREJO 126,200.00 0.00 0.00 0.00 0.00 0.00 126,200.00 0.00
3276580 JORGE ENRIQUE ALVAREZ BELTRAN 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
3277334 FERNEY ALEXANDER MONTA¿A RODRI 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 23
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

32826248 MIRIAN CENIT SANDOVAL JIMENEZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
32865674 VANEGAS SILGADO DAMILSA 261,000.00 65,250.00 195,750.00 0.00 0.00 0.00 0.00 0.00
3287477 MARCO TULIO HERRERA MORALES 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
32939552 LUZ ANGELA LUNA DIAZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
3296357 CARLOS JULIO PARDO RUIZ 548,450.00 156,700.00 156,700.00 156,700.00 0.00 78,350.00 0.00 0.00
3296754 ORLANDO COBALEDA ARDILA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
33369044 ROA PINZON LUZ HELENA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
33480235 GINNA MARCELA ALVAREZ PE¿A 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
33702251 TOLEDO GUZMAN NURY NUCEIDI 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
33994574 ANA CAROLINA GIRALDO HENAO 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
34002565 PAULA LORENA LOPEZ GARCIA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
35250938 RIVERA REYES MARY ESMERALDA 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
35260277 POVEDA NIETO DORIS MILENA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
35260358 YOHANA ANDREA CAMACHO GUTIERREZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
35260402 ANDREA CAROLINA QUINTERO LOPEZ 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
35260424 YENNY ANGELICA SUAREZ MARIN 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
35260435 ELIANA MARCELA RUEDA HERNANDEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
35260566 ESMERALDA OLMOS ORTIZ 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
35260647 SANDRA MILENA ROJAS BARRERA 653,910.00 653,910.00 0.00 0.00 0.00 0.00 0.00 0.00
35260674 SURAYA ASTRID FRIAS BARRETO 367,314.00 367,314.00 0.00 0.00 0.00 0.00 0.00 0.00
35260718 HASBLEIDY MAHECHA ARANGO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
35260725 DORIS MILENA BLANCO AGUILERA 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00 0.00
35260760 LINA MARIA PEREZ SANDOVAL 261,200.00 261,200.00 0.00 0.00 0.00 0.00 0.00 0.00
35261027 ERICA ELSY FRANCO RODAS 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
35261037 YENNY MONASTERIO ORTIZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
35261045 YENY CAROLINA ARIAS CASTRO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
35261111 SANDRA MILENA MUR RIA¿O 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
35261361 YASMIN ROJAS BETANCOURT 56,200.00 0.00 0.00 56,200.00 0.00 0.00 0.00 0.00
35261391 MARY ELLEN RODRIGUEZ RODRIGUEZ 417,600.00 195,750.00 221,850.00 0.00 0.00 0.00 0.00 0.00
35261393 MARIA CRISTINA TORRES MOLINA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
35261417 FRANCY NAYIBER TAUTIVA ALVARADO 912,000.00 0.00 0.00 0.00 0.00 0.00 659,600.00 252,400.00
35261502 GLORIA JASMIN RUEDA ENCISO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
35261671 HERRERA PEREZ PAOLA ANDREA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
35261748 ANGELICA HERRERA RAMIREZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
35261897 MARIA FERNANDA LEGUIZAMON SANCHEZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
35262091 CARMEN JULIA PARDO MARTINEZ 835,550.00 0.00 0.00 0.00 0.00 0.00 681,750.00 153,800.00
35262170 LILIANA RIVERA OBANDO 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 24
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

35262172 BERNAL PEREZ NORALBA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
35262210 ALBA LUZ TSCHUMIE OSPINO 245,000.00 0.00 0.00 0.00 0.00 245,000.00 0.00 0.00
35262488 LINA CONSTANZA LOBOA SANCHEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
35262590 BLANCA LI CARVAJAL MORENO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
35262626 CLAUDIA PATRICI TRUJILLO ENCISO 522,200.00 130,550.00 130,550.00 130,550.00 0.00 130,550.00 0.00 0.00
35262658 DIANA ROCIO MU¿OZ CASTELLANOS 567,450.00 0.00 0.00 0.00 0.00 0.00 315,250.00 252,200.00
35262928 SANDRA MILENA CASTA¿O 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
35262957 NANCY BELEN GIRON PEREZ 1,417,200.00 0.00 0.00 0.00 0.00 0.00 885,750.00 531,450.00
35262993 GLORIA ENITH CONTRERAS GARZON 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
35263115 MARLY SORELLY SALGADO MORENO 391,800.00 195,900.00 195,900.00 0.00 0.00 0.00 0.00 0.00
35263140 YENNY CONSTANZA MORENO VARGAS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
35263212 JENNY PATRICIA ALVARADO VILLARRAGA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
35263305 SANDRA MILENA TAPIAS BAEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
35263493 SHAIR ELENA ARISMENDY SANCHEZ 1,044,800.00 261,200.00 261,200.00 261,200.00 0.00 261,200.00 0.00 0.00
35263559 SALCEDO APONTE SANDRA PATRICIA 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
35263819 JULIA ANDREA SANCHEZ BRICE¿O 681,300.00 0.00 0.00 0.00 0.00 0.00 378,500.00 302,800.00
35263871 YOHANNY LILIANA ALCANTARA GUTIERREZ 160,600.00 160,600.00 0.00 0.00 0.00 0.00 0.00 0.00
35263894 HEYDI ANDREA DIAZ RAMIREZ 3,038,435.00 0.00 0.00 0.00 0.00 0.00 1,675,768.00 1,362,667.00
35264146 FRAISULY MARYORY BONILLA VANEGAS 567,900.00 0.00 0.00 0.00 0.00 0.00 315,500.00 252,400.00
35264251 INGRID TATIHANA RODRIGUEZ OCAMPO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
35264326 DINA CAROLA NEIRA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
35264354 SANDRA JAKELINE GONZALEZ RIOS 443,700.00 221,850.00 221,850.00 0.00 0.00 0.00 0.00 0.00
35264367 RUTH SOLANNYI FONSECA PARRADO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
35264441 SHIRLEY PRIETO CABRERA 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
35264499 SANDRA CUBIDES TORRES 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
35264612 CLAUDIA ORTIZ SANCHEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
35264628 ALFONSO BOHORQUEZ JEIMY YOHANA 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
35264651 ZULMA LILIANA REY HERNANDEZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
35264758 NATHALIE GOMEZ CUBILLOS 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
35264868 DIANA MARIA BARRETO DIAZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
35264910 MELBA YANETH MARIN PARRADO 733,400.00 183,350.00 183,350.00 183,350.00 0.00 183,350.00 0.00 0.00
35285197 BUITRAGO SUTACHAN LUZ MARINA 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
35285554 MARY LUZ ROLDAN MONDRAGON 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
35490662 PRIETO RODRIGUEZ NOHORA MARITZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
35527582 DIANA MARCELA GIL RODRIGUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
36068304 QUINTERO ESPINOSA DERLI FERNANDA 738,000.00 184,500.00 184,500.00 184,500.00 0.00 184,500.00 0.00 0.00
36088541 BUSTAMANTE PASTRANA MARIA F 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 25
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

36280486 ELIZABETH RAMIREZ CARRERO 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00 0.00
36314010 MORA ALDANA ELVIA ALEJANDRA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
36758688 MARTHA ELENA PAGUAY ESCOBAR 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
36759821 SUNILDA RIVERA ANAYA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
37273241 MILENA CAROLINA BOTIA VALENCIA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
37319071 REBECA CABRALES CA¿IZARES 125,000.00 62,500.00 62,500.00 0.00 0.00 0.00 0.00 0.00
37620529 CLAUDIA LILIANA PINTO VALBUENA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
37721011 ANGELICA BLANCO ALVAREZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
37842431 ESCALANTE IBARRA DIANA RAQUEL 182,600.00 182,600.00 0.00 0.00 0.00 0.00 0.00 0.00
37890599 ADRIANA PEDRAZA PORRAS 261,200.00 261,200.00 0.00 0.00 0.00 0.00 0.00 0.00
38141957 DORIAN MEDINA DEVIA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
38260471 CASTA¿O PINEDA MARIA EDITH 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
38282031 GALINDO FLOR ALBA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
38284154 CARMENZA MORENO 1,422,400.00 0.00 0.00 0.00 0.00 0.00 889,000.00 533,400.00
38289187 YEIMMY JOHANA PEREZ GALINDO 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
38360686 MOLINA ARISMENDY DIANA NATALY 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
38364767 UBENIS GALEANO CANDIA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
39185697 CECILIA CRISTINA ECHEVERRI ECHEVERRI 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
39542900 LUCELBA RONDON RODRIGUEZ 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00 0.00
39546969 LEONOR GUEVARA MASABEL 746,600.00 186,650.00 186,650.00 186,650.00 0.00 186,650.00 0.00 0.00
39560558 JUDITH ORTIZ RAMIREZ 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00 0.00
39568091 LIBIA INES URUE¿A PEREZ 216,700.00 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00
39574398 HERNANDEZ AVILA YOLANDA LILIAN 91,250.00 91,250.00 0.00 0.00 0.00 0.00 0.00 0.00
39576116 WILCHES CELIS YANIRA ALEJANDR 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
39579364 NORMA ROCIO MURILLO CLAVIJO 208,600.00 104,300.00 104,300.00 0.00 0.00 0.00 0.00 0.00
39582167 CLAUDIA LESMES LOSADA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
39624952 ALIX LILIANA LASSO GUAVITA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
39625972 GLORIA ISABEL MELO PIRAQUIVE 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
39653245 ANGELA VERGARA PARRADO 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00 0.00
39727283 BETY YOLANDA CRUZ AMAYA 104,300.00 104,300.00 0.00 0.00 0.00 0.00 0.00 0.00
39729065 RUTH ESMERALDA ROMERO SOLANO 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
39730169 ACOSTA HERNANDEZ AMPARO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
39730365 DUNIA ALEGRIA HERNANDEZ VELASQUEZ 143,650.00 143,650.00 0.00 0.00 0.00 0.00 0.00 0.00
39730485 CLAUDIA PATRICIA CLAVIJO REYES 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
39753583 MARTHA ADRIANA MARTINEZ CASTA¿O 235,050.00 78,350.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00
39805540 FLOR MILEDY GIL 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
39949606 EDITH GRACIELA SEGURA RUIZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 26
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

39949689 VARGAS PINZON OLGA LUCIA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
39951299 LEIDY LILIANA AMADO 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40023345 RUTH YOLIMA SACHICA GOMEZ 182,700.00 182,700.00 0.00 0.00 0.00 0.00 0.00 0.00
40026231 MARIA CUSTODIA SILVA NUMPAQUE 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40039942 LILIANA FERNANDA CASTILLO OLAYA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40044127 ANA JOSEFA CARRE¿O PEREZ 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
40176716 DORIS RIVERA MOLINA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40176907 LUZ ESTELLA MORENO MARTINEZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40185215 GONZALEZ FORERO NELCY MILENA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40185224 ALICIA CHERYN HERRERA ARIAS 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40185260 MAURA EULALIA TORRES BETANCOURT 65,250.00 0.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40185323 MILCY YAMILE CORTES JIMENEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40185524 MARIBEL BERNARDA JIMENEZ MORENO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40185537 LIZETH TATIANA PINZON OCHOA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40185675 CLERIA LORENA BELLO HERRERA 1,051,300.00 1,051,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40185818 GLORIA AMPARO VALENCIA SANCHEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40186039 PAOLA ANDREA ARDILA CASTRO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40186097 PATRICIA SHIRLEY CONTENTO RODRIGUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40186206 ANDREA GUTIERREZ CARRILLO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40186246 ERIKA JULIETH PEREZ SEPULVEDA 391,500.00 130,500.00 261,000.00 0.00 0.00 0.00 0.00 0.00
40186356 ANYULY JOHANNA PABON GOMEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40186458 MARCELA DEL PILAR ROMERO TRUJILLO 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40186535 LINA TATIANA RAMIREZ ARENAS 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40186656 YELENI RUIZ ALVAREZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40186751 BERCICS MAGNOLIA VALENZUELA FUKER 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40186992 DEICY CAROLINA TORRES GOMEZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40187089 DIANA CATALINA URIBE GALINDO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40187119 DIANA PATRICIA CUELLAR VERA 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40187233 MARTIN AMAYA DIANA PAOLA 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40187250 ANDREA DEL PILAR RODRIGUEZ ROJAS 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40187429 RUBI MARTINEZ GARZON 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40187458 NIBIA MARITZA PINILLA DUE¿AS 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40187547 SONIA CAROLINA VELASQUEZ RAMIREZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40187550 LEIDY JOHANA RONCANCIO BRAVO 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
40187631 CERQUERA NARANJO ANGELA MARCEL 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40187671 LUZ SORANI GORDILLO RONCANCIO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40187689 OLGA LUCIA LEAL PEREZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 27
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40187793 ROCIO CALIXTO PARRADO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40187984 ANA YADIRA GOMEZ BELTRAN 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40188105 DIANA CAROLINA BONILLA ROMERO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40188119 JENNY ANDREA CRUZ CONTRERAS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40188144 MARIA ACENED ALVIS LONDO¿O 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40188222 MARIA LUCERO CORTES GIRALDO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40188225 YOLANDA CHIVATA GUDI¿O 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40188371 MARIA HELENA ROA GARCIA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40188449 DEYANIRA AGUIRRE BARRERO 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
40188502 ROSA FANORIS ALDANA CASTRO 626,200.00 156,550.00 156,550.00 156,550.00 0.00 156,550.00 0.00 0.00
40188636 LEIDY PATRICIA SILVA CELY 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40188679 LADY GISELL SEPULVEDA RINCON 683,128.00 0.00 0.00 0.00 0.00 0.00 0.00 683,128.00
40188750 JANET MALDONADO MONROY 261,000.00 65,250.00 195,750.00 0.00 0.00 0.00 0.00 0.00
40188764 EDITH JOHANNA PINILLA HERNANDEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40188768 MARIA DEL PILAR OCHOA CAMELO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40188792 ANDREA SIERRA CANO 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
40188828 MARIANELA AVILA GONZALEZ 255,900.00 160,600.00 95,300.00 0.00 0.00 0.00 0.00 0.00
40188835 PAOLA YICELA MORALES RODRIGUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40188910 LADYS JIMENA CU¿ATE PRIETO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40188947 MARIA CUELLAR HERRERA 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
40188951 LUZ MIRYAM PRIETO ROBLES 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40188960 MARTHA LORENA LEON RODRIGUEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40189035 DIANA MARIA BERNAL MANCHOLA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40189104 ADRIANA CAROLINA URREA ORTIZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40189121 CAROL XISMENA MENDOZA REYES 522,400.00 261,200.00 261,200.00 0.00 0.00 0.00 0.00 0.00
40189147 CLAUDIA TERESA ARIAS OTERO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40189194 MARTHA YAMILE QUEVEDO VARELA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40189243 MALDONADO MONTAÑEZ SANDRA MILENA 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
40189426 DIANA PATRICIA CESPEDES TORRES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40189490 SANDRA PATRICIA TRUJILLO OSORIO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40189538 JUNCA MARTHA PATRICIA 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
40189761 DIANA GUERRERO QUINTERO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40189774 BRENDA YENIFFER GAITAN ROA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40189855 NINI JOHANA AVENDA¿O CRUZ 391,500.00 130,500.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00
40189926 EDITH YESENIA RODRIGUEZ CONTENTO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40189951 LEIDY CONSTANZA HERNANDEZ GUTIERREZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40215100 MARIA FERNANDA CAMPOS GARZON 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 28
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40215210 DIANA MARIA HURTADO REYES 287,300.00 143,650.00 143,650.00 0.00 0.00 0.00 0.00 0.00
40215299 MARYORY MIRYAM GONGORA CORTES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40215325 NIETO GUTIERREZ SANDRA YURLEY 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40215456 THANIA NURY GONZALEZ BENAVIDES 550,050.00 183,350.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00
40215467 GINA PAOLA BOBADILLA AMAYA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40215538 DEIXY MIREYA RODRIGUEZ ARANDA 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
40215539 YINA YOGEHIRAT GUTIERREZ RAMIREZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40215599 DIANA CECILIA GONZALEZ RODRIGUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40215668 PAULA ANDREA LOPEZ LONDO¿O 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40215678 CELIA MILENA MURCIA HERNANDEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40215792 URREGO SARMIENTO YURANY A. 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40215815 JENNY ANDREA JAIMES LOZADA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40215864 DIANA CAROLINA BERMUDEZ SEGURA 391,500.00 195,750.00 195,750.00 0.00 0.00 0.00 0.00 0.00
40215875 OSMANY CASTRO TELLEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40216138 MARIBEL HERNANDEZ MARTINEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40216177 ELIZABETH ORTIZ PADILLA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40216292 SANDRA MILENA VARGAS GALINDO 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40216304 ANGELA MARIA SIERRA BERNAL 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40216350 DIANA PATRICIA LINARES ARANZALES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40216397 YOLANYI MELO MORENO 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
40216398 DIANA MARITZA MONTES GONZALEZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40216457 YESMI OFELIA MEDINA ARIZA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40216498 ELICENIA MARIA LIBERATO MARTINEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40216516 SANDRA MILENA ALVAREZ CORTES 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
40216777 GAMBA DEICY KARINA 234,900.00 78,300.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00
40216875 YENNY PAOLA VARGAS MAYORGA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40216915 SANDRA MILENA BETANCOURT MARTINEZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40217392 JENNY BIBIANA MARIN PARRADO 326,450.00 326,450.00 0.00 0.00 0.00 0.00 0.00 0.00
40217412 SONIA ROCIO GARZON URREGO 65,300.00 0.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40217477 SION LILYAN TORRES GAVIRIA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40217678 JOHANA REY RINCON 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
40217820 MAGALY BOVEA CABRERA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40217881 ROJAS VEGA DIANA PATRICIA 783,500.00 783,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40218253 ESTEFANIA VARGAS ARCINIEGAS 591,333.00 0.00 0.00 0.00 0.00 0.00 0.00 591,333.00
40218280 LUZ YEIMY LEON MOYANO 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
40218293 DIANY MARCELA ARDILA DIAZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40218479 TIBAVIJA BACCA CLAUDIA ANDREA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 29
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40218482 YHINED KATHERINE SANCHEZ MARTINEZ 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
40218487 NOHORA LILIANA VALDERRAMA CASTRO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40218527 MARTINEZ REY NARDA LILIANA 503,280.00 0.00 0.00 0.00 0.00 503,280.00 0.00 0.00
40218541 SHIRLEY CUELLAR PINZON 525,650.00 0.00 0.00 0.00 0.00 525,650.00 0.00 0.00
40218568 YULY JOHANA PLATA ALVAREZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40218595 NASLY YANETH PERDOMO COLLAZOS 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
40218612 PIEDAD ACOSTA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40218629 SANDRA CAROLINA DAZA ROLDAN 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40218774 LEYDI DIANA DIAZ CEPESDES 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40218790 LUZ YADIRA HERRAN GRANADOS 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
40218907 YENY LISEHT GARZON QUEVEDO 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40219174 DENNY MERIETTA CUELLAR JIMENEZ 342,220.00 0.00 0.00 0.00 0.00 0.00 0.00 342,220.00
40219201 MARIA FERNANDA ROMERO CORDOBA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40219282 CAROLINA PE¿A RUIZ 548,450.00 156,700.00 156,700.00 156,700.00 0.00 78,350.00 0.00 0.00
40219329 LLENY JICED RAMIREZ SOCHA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40219562 OLGA MARINA VELASQUEZ ALEJO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40219576 VIVIANA ANDREA POLO CASTRO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40219588 ERIKA MILENA HERRERA MANJARREZ 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
40219860 ANYELA MARCELA ACOSTA JIMENEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40219867 ALFONSO NOVOA KRICTCY KARINA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40219909 YAMILE ASTRID MURILLO GODOY 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40219976 YENNY YULIETH SILVA RIVEROS 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40266405 SANDRA MILENA ALZA GOMEZ 95,182.00 0.00 0.00 0.00 0.00 0.00 0.00 95,182.00
40275608 MANYOBA ZORRO NAZARENA 232,950.00 232,950.00 0.00 0.00 0.00 0.00 0.00 0.00
40277322 DALIA AMANDA CABALLERO FUERTES 365,200.00 91,300.00 91,300.00 91,300.00 0.00 91,300.00 0.00 0.00
40305340 LILIANA GONZALEZ ROJAS 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40316370 JANNETH MENESES MENESES 365,200.00 91,300.00 91,300.00 91,300.00 0.00 91,300.00 0.00 0.00
40316724 LADY MARCELA GUTIERREZ MATIAS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40325080 DEYSI VIVIANA FIERRO 228,600.00 0.00 0.00 0.00 0.00 0.00 0.00 228,600.00
40325251 ADRIANA ZULEIKA BAUTISTA CARDENAS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40325396 ELIANA BOCANEGRA COSSIO 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
40325435 LEIDY CAROLINA BAUTISTA MARTINEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40325447 PULIDO NOVOA MARITZA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40325536 CLAUDIA MILENA ACERO GOMEZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40325598 DIANA MARCELA MOJICA CARDENAS 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
40326349 ELIANA YURY REYES ARCINIEGAS 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00
40326382 EVA YANETH PALMA LOPEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 30
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40326560 LEIDY VIVIANA ROMERO JIMENEZ 274,050.00 65,250.00 65,250.00 65,250.00 0.00 78,300.00 0.00 0.00
40326612 MARIA MAGNOLIA RINCON CASTA¿O 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40326657 SANDRA YAMILE GARZON VELAZCO 499,600.00 184,500.00 184,500.00 65,300.00 0.00 65,300.00 0.00 0.00
40326677 ANA CATALINA VILLEGAS FERNANDEZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40326723 YERLI YULANI ROMERO BECERRA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40326763 MIRLLAN AMANDA TRIANA ALFARO 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40326811 FORERO BECERRA MARISOL 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40326870 GOMEZ GALINDO DALLAN YOHANNA 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
40327021 LUZ MARINA ZULUAGA MATEUS 524,850.00 524,850.00 0.00 0.00 0.00 0.00 0.00 0.00
40327314 JASBLEIDI ROZO GARCIA 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40327340 YEIMY MARCELA RODRIGUEZ GARCIA 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
40327447 BETANCOURT OLGA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40327473 SONIA MAYERLI GONZALEZ BASALLO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40327513 SANDRA PATRICIA REYES 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40327626 CLARA DEICY RUSSI CASTILLO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40327764 DIANA CAROLINA GUERRERO DIAZ 195,900.00 65,300.00 0.00 130,600.00 0.00 0.00 0.00 0.00
40327847 SANDRA TERESA DUARTE VALENZUELA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40327861 DIANA MARLENY CASAS BOCANEGRA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40327926 BETANCOUR AZUCENA 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40327932 SANDRA MILENA ASCANIO QUINTERO 783,300.00 0.00 261,100.00 261,100.00 0.00 261,100.00 0.00 0.00
40327943 MARY YINETH PINZON GUEVARA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40327966 DIANA LICETH GARCIA CARRILLO 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
40328084 SANDRA VIVIANA ROSAS RODRIGUEZ 351,900.00 0.00 0.00 0.00 0.00 0.00 0.00 351,900.00
40328346 JOHANNA ANDREA HERNANDEZ DIAZ 553,500.00 553,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40328367 INGRID JOHANA FLOREZ CHACON 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40328372 JENNY PAOLA RODRIGUEZ VARGAS 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40328398 TATIANA MARCELA MONTENEGRO 522,200.00 130,550.00 130,550.00 130,550.00 0.00 130,550.00 0.00 0.00
40328429 ZEIDY JULIANA CARDENAS CORTES 287,300.00 65,300.00 65,300.00 78,350.00 0.00 78,350.00 0.00 0.00
40328497 VILMA DAYANES PERDOMO MELGAREJO 504,168.00 504,168.00 0.00 0.00 0.00 0.00 0.00 0.00
40328714 JAISESMITH MONTES MARTINEZ 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
40328771 MIREYA AVILA MONRROY 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40328906 SANDRA YISEL MARTINEZ GUZMAN 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40329286 KELLY JOHANA ACU¿A CASTILLO 603,900.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 342,900.00
40329382 LEIDY YASMIN GRACIA ESCOBAR 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
40329590 ANDREA MILENA CARDEWNAS ROJAS 1,594,350.00 0.00 0.00 0.00 0.00 0.00 885,750.00 708,600.00
40329756 LARDELLY ELAINE MURILLO LAVERDE 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40329778 YULY PAOLA ALDANA CASTRO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 31
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40329814 YAZMIN NORELA ALFONSO CASTILLO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40329822 DIANA ELIZABETH ROZO BERNAL 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40329884 GUZMAN HERNANDEZ SANDRA MILENA 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40329887 ELSA JULIETTE VARELA CESPEDES 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40329967 AYDDEE JOHANNA COY AGUIRRE 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40330081 MAHECHA ZULUAGA GRACIELA 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
40330222 CUEVAS DIANA LEANCY 261,200.00 130,600.00 0.00 130,600.00 0.00 0.00 0.00 0.00
40330347 YENI CAROLINA FORERO CAMACHO 733,400.00 183,350.00 183,350.00 183,350.00 0.00 183,350.00 0.00 0.00
40330383 DIANA SHIRLEY AGUILAR GIL 1,074,998.00 158,333.00 250,000.00 174,999.00 250,000.00 241,666.00 0.00 0.00
40330410 YUDY MARCELA MONROY GUTIERREZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40330633 CLAUDIA LILIANA RODRIGUEZ BELTRAN 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40330716 JINA KARELY ARIAS DAZA 738,000.00 184,500.00 184,500.00 184,500.00 0.00 184,500.00 0.00 0.00
40330737 JINNETH PAOLA PERALTA ANGULO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40331027 RUIZ URREGO DIANA CAROLINA 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
40331029 DIANA MARCELA CANTOR HERRERA 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
40331133 ARANGO GARZON SHIRLEY VIVIANA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40331142 EDITH AMALIA INCHIMA GUTIERREZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40331149 NOHORA VELASQUEZ VARELA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40331179 ZULDELEIDYS MILENA TOVAR PARDO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40331510 QUELY JOHANA LADINO REYES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40331793 DIANA PAOLA SABOGAL QUINTERO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40331899 ERIKA JOHANA PARRA LAGUNA 300,350.00 143,650.00 156,700.00 0.00 0.00 0.00 0.00 0.00
40331925 YURY ARGENIS GOMEZ GUERRERO 499,600.00 249,800.00 249,800.00 0.00 0.00 0.00 0.00 0.00
40332363 CAMACHO TORRES FRANCY 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00
40332534 LEYDI JHOANA BOADA BERMUDEZ 63,050.00 0.00 0.00 0.00 0.00 0.00 63,050.00 0.00
40332591 CLAUDIA MARCELA CESPEDES CRUZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40332602 DIANA YANENCY RIA¿O LARA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40332648 RAMIREZ SAAD TABATA JULIETH 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40332762 MARIA CONSUELO MARTINEZ HERRERA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40332776 FLOR MAGNOLIA NOSSA FERNANDEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40332800 CLAUDIA LILIANA AYALA MARTINEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40332887 BRENDA TATIANA CAMARGO LOPEZ 406,500.00 65,300.00 78,350.00 78,350.00 0.00 184,500.00 0.00 0.00
40332954 JENIFER JULIANA SALINAS REYES 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40333031 RTHUBIS NEEY RAMIREZ VILLALOBOS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40333050 ANA MIREYA PI¿EROS HERNANDEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40333073 YURANI NAVAS VERGARA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40333086 YOLIMA SANCHEZ RODRIGUEZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 32
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40333304 LUZ KARIME FRANCO GUEVARA 300,150.00 65,250.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
40333321 NARVAEZ MENDEZ SHIRLEY CATHERI 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00
40333559 HILDA BARBARITA PALACIOS AVELLA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40333636 SANDRA PATRICIA BAQUERO OLARTE 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40333654 MARIA ALEXANDRA GUERRERO DIAZ 261,200.00 65,300.00 65,300.00 130,600.00 0.00 0.00 0.00 0.00
40333755 RUTH HELENA BECERRA DIAZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40333950 ANA MARIA PI¿EROS CASTA¿O 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40333969 MARCELA PATRICIA BARRERA BACCA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40334027 YEIMY GONZALEZ NI¿O 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40334361 GINA PAOLA CASTRO DIAZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40334363 GUTIERREZ CESPEDES YULY 618,800.00 65,300.00 184,500.00 184,500.00 0.00 184,500.00 0.00 0.00
40334529 ROSA EDITH AYA TORRES 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40334697 MAGDA VIVIANA GARCIA CASTILLO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40334852 LUCIA DEL PILAR LINARES BARBOSA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40334935 LEIDY JOHANNA TORRES AMAYA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40334953 DIANA ALEJANDRA MARTINEZ PACHECO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40334992 ZARHYDT NAIDY DOREDN CASTRO BERNAL 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40340036 PARDO QUEVEDO YENIFER DAYANA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40340085 SHIRLEY BELTRAN 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40340166 NADIA NATALY AGUDELO SOLER 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40340223 YENNY EMILCE CANO ARDILA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40340302 DOMINGUEZ VELASQUEZ SHEILA Y 548,450.00 235,050.00 235,050.00 0.00 78,350.00 0.00 0.00 0.00
40340504 NIRZA ELIANA REY SUAREZ 806,670.00 806,670.00 0.00 0.00 0.00 0.00 0.00 0.00
40340533 JACKELINE TORRES RODRIGUEZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40340612 MARIA ALEJANDRA AGUILAR RIVEROS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40340699 SILVIA MARINA TAPIA UMOA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40340723 SANDRA MILENA VARELA PARRADO 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40340943 LEIDY CAROLINA VILLOTA MENDOZA 261,200.00 195,900.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40340965 NURY JOHANNA ACOSTA GONZALEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40340997 DIANA SOFIA BARRIOS VARGAS 1,051,300.00 0.00 1,051,300.00 0.00 0.00 0.00 0.00 0.00
40341048 ANDREA JEREZ BEJARANO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40341054 FLORALBA CELIS MENJURA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40341070 SANDRA LORENA ESTRADA OLIS 195,750.00 130,500.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40341095 YENNY MILENA RIVERA NARANJO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40341127 JAYLIN AVELIA CLAVIJO TORRES 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40341158 MARIA DEL PILAR POLO GARZON 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40341211 BRENDA SIRLEY PERDOMO ZABALA 228,600.00 0.00 0.00 0.00 0.00 0.00 0.00 228,600.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 33
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40341233 ESTEPHANY JIMENEZ SANTAMARIA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40341264 KELY YOJANA MALAGON BERNAL 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40341268 JENNY VANESSA SUTA RINCON 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40341388 ANA DEBORA MONTA¿A ALVAREZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40341589 RITA ROCIO ROMERO TORRES 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40341623 ERIKA YAJAHYRA CELIS MU¿OZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40341758 HEIDY BIBIANA RAMOS REYES 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
40341926 LILIANA BARE¿O MORENO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40342307 VICKY GARZON FORERO 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40342319 YENID ASTRID RAMADA ARDILA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40342366 BIBIANA PAOLA CASTA¿EDA RINCON 326,250.00 130,500.00 130,500.00 65,250.00 0.00 0.00 0.00 0.00
40342574 SALINAS CUBILLOS LUZ MELIDA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40342764 ANGELICA ROCIO DIAZ ARCINIEGAS 839,584.00 839,584.00 0.00 0.00 0.00 0.00 0.00 0.00
40342806 LEIDY YOHANA RENDON GARCIA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40342962 LUZ AYDE ROJAS ROA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40343137 LINDY KARINE ACOSTA CIFUENTES 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40343148 HEILLEEN YADESA CANDAMIL ORTIZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40343277 LEIDY TATIANA BETANCOURT OSPINA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40343295 LUZ BRIGITTE ORTIZ DURAN 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
40362314 CLAUDIA JOSEFINA VARGAS PALACIO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40362658 MARISOL CRUZ RODRIGUEZ 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40366024 COBA DILMA TERESA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40366403 TOVAR VARGAS MARTHA YOLANDA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40366486 JAIDY BARAJAS PULIDO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40368495 MARIA DEL PILAR HURTADO CABALLERO 208,700.00 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00
40369091 ZORAIDA VACA PENAGOS 665,600.00 166,400.00 166,400.00 166,400.00 0.00 166,400.00 0.00 0.00
40369299 MYRIAM RESTREPO OSPINA 313,200.00 221,900.00 0.00 91,300.00 0.00 0.00 0.00 0.00
40370087 GLORIA INES MONTOYA HUEPA 195,900.00 0.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40370138 OLGA MERCEDES ARENAS MANRIQUE 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40370519 MARTHA JANETH RUIZ DIAZ 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
40371021 IDALI MAHECHA MARTINEZ 453,400.00 0.00 0.00 0.00 0.00 453,400.00 0.00 0.00
40371338 MELBA LUCIA SANDINO CABEZAS 1,362,600.00 0.00 0.00 0.00 0.00 0.00 757,000.00 605,600.00
40373239 ARAMITA RAMIREZ SANCHEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40373839 CARLINA CEGUA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40374233 SONIA ESPERANZA LOMBANA CRUZ 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40374386 GLORIA GUERRERO FLORIAN 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40374818 JACQUELINE VIANCHA PE¿UELA 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 34
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40375016 FANY BARRERA LOPEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40375293 JANETH PI¿EROS DUE¿AS 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
40375676 ELIZABETH LIEVANO MARTINEZ 369,000.00 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00
40375846 ELIZABETH OLAYA LOPEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40375944 ALICIA DIAZ GALAN 1,051,300.00 1,051,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40376484 LUZ DELFINA ARCE GUTIERREZ 182,600.00 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00
40376813 OLGA LLANEL JIMENEZ PORRAS 369,000.00 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00
40376820 CARDENAS RAMIREZ EDY ISABEL 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40377138 MARIA ISABEL TRIANA NOVA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40377543 ROCIO DEL PILAR CUBILLOS QUINTERO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40377620 HERNANDEZ PICO LUZ MIRYAM 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40378002 CAVIEDES CASTRO LUZ AMANDA 806,650.00 702,300.00 104,350.00 0.00 0.00 0.00 0.00 0.00
40378205 CLAUDIA YANETH PAGOTTE BARRERA 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40378515 GARCIA LA VERDE ELIZABETH ROCIO 733,400.00 183,350.00 183,350.00 183,350.00 0.00 183,350.00 0.00 0.00
40378762 BERTA ELENA REINA BONZA 326,500.00 65,300.00 130,600.00 65,300.00 0.00 65,300.00 0.00 0.00
40379248 PIÑEROS TORRES GLORIA ISABEL 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40379559 NARDA MARTINEZ ARDILA 433,400.00 108,350.00 108,350.00 108,350.00 0.00 108,350.00 0.00 0.00
40379609 MARIA DEL PILAR ANGEL DEVIA 901,600.00 342,450.00 342,450.00 108,350.00 0.00 108,350.00 0.00 0.00
40380815 MERY ALVAREZ PRIETO 190,600.00 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00
40380887 MABEL ZARTA CARVAJAL 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40381183 MARIA EUGENIA DAZA VARGAS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40381211 CLARA INES RUIZ MOYA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40381308 BELTRAN ANGELA CONSUELO 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40381351 CARMEN MARINA ROJAS SEGURA 516,950.00 78,300.00 35,700.00 35,700.00 298,250.00 0.00 69,000.00 0.00
40381654 CONSUELO DEL ROSARIO MORENO OSPINA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40381933 GILMA PEÑA VEGA 583,168.00 583,168.00 0.00 0.00 0.00 0.00 0.00 0.00
40382001 NELSY ÑUSTE BRIÑEZ 509,200.00 65,300.00 65,300.00 0.00 0.00 0.00 315,500.00 63,100.00
40382103 MARTHA NUBIA VILLALOBOS DUQUE 216,700.00 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00
40382146 MALAVER PADILLA ROSALBA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40382646 LUZ ALEIDA MEJIA JARAMILLO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40382660 ORLINDA GUTIERREZ PRIETO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40382740 MONICA TERESA CAMPOS PINZON 160,600.00 160,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40382893 ANA SILVIA CORTES MORA 208,700.00 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00
40383115 MABEL ROCIO MONTOYA GIRALDO 332,800.00 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00
40383312 LAURA PATRICIA MANJARRES MEDINA 285,900.00 95,300.00 95,300.00 95,300.00 0.00 0.00 0.00 0.00
40383452 DORALBA MARTINEZ MUNERA 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
40383603 ROSA VIRGINIA CORTES CORTES 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 35
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40383623 LUZ ARNOBIA MURCIA VASQUEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40383632 BLANCA NELSI BAQUERO CASTRO 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
40383810 ALBA MARIA CLAVIJO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40384249 BELLA NINFA SANABRIA HUERTAS 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40384563 JANETH GUARIN BARBOSA 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40384596 ALBA RUBY GRANADOS CASTRO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40384656 MARIA MAGDALENA LOPEZ GUTIERREZ 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
40384779 CASTILLO GOMEZ GLORIA LEYDA 273,900.00 91,300.00 91,300.00 91,300.00 0.00 0.00 0.00 0.00
40384960 AMANDA SALINAS SAENZ 235,000.00 235,000.00 0.00 0.00 0.00 0.00 0.00 0.00
40385523 LILIA NAIR ROMERO BRICE¿O 285,900.00 95,300.00 95,300.00 95,300.00 0.00 0.00 0.00 0.00
40385580 ELIZABETH MERLO HERNANDEZ 160,550.00 160,550.00 0.00 0.00 0.00 0.00 0.00 0.00
40385738 MARTHA JANETH HERNANDEZ CONDE 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40386792 MARICIELO PASTRANA 318,650.00 0.00 0.00 0.00 0.00 318,650.00 0.00 0.00
40386798 LUZ ENITH VILLARRAGA MEJIA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40386800 STELLA LANDAETA INFANTE 440,950.00 440,950.00 0.00 0.00 0.00 0.00 0.00 0.00
40387125 CILIA FLORA CARO VILLARREAL 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40387467 ANGELICA PATRICIA CUELLAR RAMIREZ 482,450.00 0.00 482,450.00 0.00 0.00 0.00 0.00 0.00
40387477 RUTH BARON MURCIA 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
40387987 MELBA GOMEZ VELASCO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40388034 HAVVA HARRIETH NARVAEZ ESPINOSA 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00 0.00
40388574 SORAIDA ZARATE LOZADA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40388758 CRISTINA DEL PILAR RUIZ TORRES 584,056.00 584,056.00 0.00 0.00 0.00 0.00 0.00 0.00
40388912 LUZ YOLANDA PAREDES MONTILLA 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
40388967 CLARA AYDE MENDOZA NAVARRO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40389156 BLANCA LILIA NIETO SANCHEZ 235,050.00 78,350.00 156,700.00 0.00 0.00 0.00 0.00 0.00
40390209 LOZADA GUAVITA ADRIANA 365,400.00 182,700.00 182,700.00 0.00 0.00 0.00 0.00 0.00
40390237 ANA ISABEL MEDINA HERNANDEZ 208,700.00 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00
40390272 CLAUDIA PATRICIA BEJARANO 318,650.00 0.00 0.00 0.00 0.00 318,650.00 0.00 0.00
40390322 BERTHA LUCIA ACEVEDO RAMIREZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40390529 LUZ DEYER NOVOA DIAZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40391007 LUS STELLA MORENO LEMUS 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40391214 SANDRA INES HERNANDEZ CHAVARRO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40391393 MARGOTH RODRIGUEZ TORRES 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40391547 AMPARO ZAPATA MORALES 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40391668 OMAIDA GUTIERREZ HUERTAS 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40391797 SANDRA GUICELA LOZANO ROMERO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40391834 SANDRA AGRIPINA ZAMBRANO BLANDON 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 36
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40391934 JANET PI¿EROS VELEZ 190,600.00 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00
40392260 SAMIR INDIRA AREVALO TRIGOS 369,000.00 369,000.00 0.00 0.00 0.00 0.00 0.00 0.00
40392494 YOLIMA MOSQUERA RAMIREZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40392533 LILIANA CHACON DELGADO 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
40392789 MARTHA LUCIA SUAREZ PARRA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40392809 MARICELA HERNANDEZ RIVEROS 56,200.00 28,100.00 28,100.00 0.00 0.00 0.00 0.00 0.00
40393465 UPEGUI MURILLO SANDRA PATRICIA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40393469 FLOREZ ALBARRACIN MAGDA JANNET 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
40393472 NANCY JANETH ARDILA GARAY 730,800.00 182,700.00 182,700.00 182,700.00 0.00 182,700.00 0.00 0.00
40393603 ELIZABETH RINCON MORA 441,350.00 0.00 0.00 0.00 0.00 0.00 315,250.00 126,100.00
40393942 USECHE ROJAS ADRIANA 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
40393983 MARIA CENELIA CUELLAR MANRIQUE 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40394177 DARIA ROCIO ROLDAN MOGOLLON 615,300.00 65,250.00 183,350.00 183,350.00 0.00 183,350.00 0.00 0.00
40394336 SANDRA PATRICIA URREA BELTRAN 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40394398 TORRES ADAMES NIDIA ZULEIMA 471,500.00 0.00 0.00 0.00 0.00 0.00 0.00 471,500.00
40394436 NIDIA YOLIMA UMA¿A CHIMBI 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40394485 ELIANA JUDITH PAREDES MONTILLA 391,400.00 104,350.00 104,350.00 104,350.00 0.00 78,350.00 0.00 0.00
40394736 FLOR ANGELA FONSECA MORALES 741,216.00 741,216.00 0.00 0.00 0.00 0.00 0.00 0.00
40394944 MARIA LIGIA SANABRIA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40394945 EDDA JANETH RODRIGUEZ GAMA 234,100.00 234,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40395069 MARTHA PIEDAD SANCHEZ MORALES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40395125 GLORIA EUGENIA MONTOYA LLANOS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40395289 LILIANA TEJADA NEIRA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40395333 CARMEN ISABEL RUIZ ROA 404,295.00 404,295.00 0.00 0.00 0.00 0.00 0.00 0.00
40395433 ANA ROSAIDA BEDOYA ORTIZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40395469 FANNY CASTRO HERNANDEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40395763 SANTOS MELO YANILA SORAYA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40395838 MYRIAM CELIS MALDONADO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40395850 ARGENIS MARTINEZ VANEGAS 186,700.00 186,700.00 0.00 0.00 0.00 0.00 0.00 0.00
40396339 LUZ MARY VARGAS PE¿A 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40396467 CONSUELO AZABACHE ORTIZ 325,050.00 108,350.00 108,350.00 108,350.00 0.00 0.00 0.00 0.00
40396859 SANDRA PATRICIA GIL RODRIGUEZ 186,700.00 186,700.00 0.00 0.00 0.00 0.00 0.00 0.00
40396927 CLAUDIA ESMERALDA GUAVITA VILLA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40397606 JULIANA GONZALEZ ACOSTA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40397787 EDELMIRA CARDENAS MENESES 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40397961 CARDENAS PARRADO ALBA LUZ 62,500.00 62,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40398012 MARIA PATRICIA CABALLERO 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 37
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40398174 DIANA CHANEL AGUDELO APONTE 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40398237 RUBIELA PARRA MEDINA 235,050.00 78,350.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00
40398251 BLANCA LILIA PARDO LADINO 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00 0.00
40398498 DUARTE HERRERA BRUNELA 326,350.00 248,000.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40398507 SANDRA TERESA VALENCIA GIRALDO 182,500.00 91,250.00 91,250.00 0.00 0.00 0.00 0.00 0.00
40398522 DALIA LORENA SILVA LOPEZ 652,500.00 195,750.00 195,750.00 195,750.00 0.00 65,250.00 0.00 0.00
40398565 MARTHA ISABEL RODRIGUEZ SANTANA 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
40398779 DORIS AMPARO URREA SANCHEZ 1,243,950.00 1,243,950.00 0.00 0.00 0.00 0.00 0.00 0.00
40398782 LUZ ARGENIS PABON GARZON 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
40399283 LUZ MARINA CESPEDES CLAVIJO 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40399299 SAMAIRA SANABRIA RAMIREZ 182,500.00 91,250.00 91,250.00 0.00 0.00 0.00 0.00 0.00
40399396 MYRIAM URIBE GONZALEZ 574,550.00 143,650.00 143,650.00 143,650.00 0.00 143,600.00 0.00 0.00
40399419 SONIA MIREYA LESMES 550,050.00 183,350.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00
40399468 XIOMARA PELIECER 2,338,200.00 184,500.00 184,500.00 184,500.00 0.00 184,500.00 1,600,200.00 0.00
40399544 MARIA BEATRIZ RODRIGUEZ MOLANO 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
40399830 PIEDAD CHICA SOSA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40400222 MARTHA GLEDYS GUTIERREZ SANTAMARIA 261,200.00 65,300.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00
40400251 LILIANA SANMIGUEL DIAZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40400312 NELLY CASTRO ALIPIO 999,600.00 186,700.00 186,700.00 186,700.00 439,500.00 0.00 0.00 0.00
40400526 CONSTANZA M. CACERES CAMACHO 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
40400557 CLARA INES PATI¿O PIMENTEL 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40400583 NUBIA LOZANO CLAROS 235,050.00 78,350.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00
40400587 SONIA NATALIA DEL PI GUTIERREZ GARCIA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40400596 MARIA DURLEY CARDONA CATA¿O 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40400626 MARIA JANETH LADINO LADINO 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40400666 MARLENY ADRIANA VASQUEZ CASTILLO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40400688 OLGA LUCIA MORENO FRANCO 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40400980 JANNETH ROCIO CHINGATE RINCON 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40400999 MORENO GASPAR SANDRA PATRICIA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40401053 MAHECHA LEON MYRIAM 433,400.00 108,350.00 108,350.00 108,350.00 0.00 108,350.00 0.00 0.00
40401094 FAYZULLY VALENCIA CEBALLOS 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
40401148 REINA MORENO SONIA MARIA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40401259 SANDRA PATRICIA BERNAL ESPINOSA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40401337 CLAUDIA JANNETH MEDINA GUTIERREZ 321,100.00 160,550.00 160,550.00 0.00 0.00 0.00 0.00 0.00
40401355 FLOR MARINA HERRERA DIAZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40401375 MARISOL MATTEUS HERNANDEZ 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
40401550 LUZ MYRIAM CORTES COBA 442,034.00 78,300.00 78,300.00 78,300.00 0.00 0.00 -17,933.00 225,067.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 38
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40401681 TIZZIANA INES QUEVEDO MORALES 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40401705 ALFARO AVILA MARIBEL 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40401744 SANDRA PATRICIA CASTRO REY 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40401772 CASTA¿EDA PARDO MARGARET 337,250.00 104,300.00 0.00 0.00 0.00 232,950.00 0.00 0.00
40401824 YANETH SERRANO CACHAYA 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
40401882 ARACELI RODRIGUEZ RUIZ 499,200.00 166,400.00 166,400.00 166,400.00 0.00 0.00 0.00 0.00
40402174 YULI MARITZA CARRILLO FONSECA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40402250 MARLENI CASTILLO TORRES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40402423 YASMIN CLARITZA ROA SANTOS 1,661,435.00 0.00 0.00 0.00 0.00 0.00 0.00 1,661,435.00
40402436 MARIA DORIS LEON 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40402467 FRANCY HELENA TALERO VIZCAINO 78,300.00 0.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40402533 NIDIA AMADO ALMANZAR 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40402539 BARRERTO AYALA YANETH 182,600.00 104,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40402596 MARTHA YANETH FERNANDEZ ACU¿A 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40402658 DORIS CASTA¿EDA USECHE 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40402792 NELCY YURY PENAGOS URIBE 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40402887 ADRIANA POLANIA MUNOZ 367,314.00 367,314.00 0.00 0.00 0.00 0.00 0.00 0.00
40402923 NORMA PATRICIA GARCIA TORRES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40403233 SILVIA HELENA RODRIGUEZ ARIAS 499,600.00 249,800.00 249,800.00 0.00 0.00 0.00 0.00 0.00
40403267 PULIDO SOSA NELLY YANETH 433,400.00 108,350.00 108,350.00 108,350.00 0.00 108,350.00 0.00 0.00
40403314 MARTHA ISABEL CAMPO ROMERO 741,216.00 741,216.00 0.00 0.00 0.00 0.00 0.00 0.00
40403392 YOHANA URBANO BAQUERO 417,400.00 104,350.00 104,350.00 104,350.00 0.00 104,350.00 0.00 0.00
40403630 ACEVEDO HERNANDEZ SHIRLEY ROCIO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40403798 SONIA SIERRA BARRETO 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
40403831 DISNEY GUARNIZO CA¿ON 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40403939 GLADIS INDIRA HERRERA NAVARRO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40403961 MILENA ANDREA CARRILLO SUTANEME 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40403995 YENNY ELCIRA SERNA GARCIA 1,476,000.00 369,000.00 369,000.00 369,000.00 0.00 369,000.00 0.00 0.00
40404007 DIANA PATRICIA MOLINA LOPEZ 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
40404070 ANA ELCY PARRADO BASTO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40404074 BLANCA CECILIA SANCHEZ CALDERON 832,700.00 416,350.00 416,350.00 0.00 0.00 0.00 0.00 0.00
40404298 ELSA MARIA JARA AVELLA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40404361 FLORANGELA RAMIREZ ALMARIO 470,100.00 156,700.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00
40404434 REYESRODRIGUEZ YOR MARY 177,800.00 0.00 0.00 0.00 0.00 0.00 177,800.00 0.00
40404488 DORIAN ZORAYA PE¿A CHARA 702,300.00 234,100.00 234,100.00 234,100.00 0.00 0.00 0.00 0.00
40404619 SILVIA VIVIANA ESCOBAR IBA¿EZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40404853 GILMA PATRICIA NAVARRETE MORENO 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 39
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40404884 CLAUDIA MILENA URREA PE¿A 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40404984 DENNYS NATTALY BAQUERO BONILLA 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40405149 LILLY MERCEDES MARIN USECHE 378,250.00 104,350.00 91,300.00 91,300.00 0.00 91,300.00 0.00 0.00
40410056 SANDRA PATRICIA RINCON ACU¿A 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
40410068 LILIANA PATRICIA RIVEROS URREGO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40410098 MARIA DEL CARMEN CUYARES RODRIGUEZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40410126 DIANA MARCELA ARCILA YEPES 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40410241 MARTHA LILIANA BARRERO RODRIGUEZ 738,000.00 184,500.00 184,500.00 184,500.00 0.00 184,500.00 0.00 0.00
40410882 MARIA CRISTINA SARMIENTO VARGAS 321,200.00 160,600.00 160,600.00 0.00 0.00 0.00 0.00 0.00
40411107 DORIS EDITH MARIN MARQUEZ 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40411228 MARIBEL CAMPOS MOLINA 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
40411315 BLANCA ROSMIRA BUITRAGO LESMES 195,800.00 130,550.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40411375 GINA MARICELA BAQUERO CALDERON 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40411492 JOHANNA MU¿OZ TRUJILLO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40411540 DIANA ROJAS GONZALEZ 378,450.00 143,550.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
40411613 CLAUDIA MILENA ARDILA ACU¿A 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40411714 RUBY SAMARY LEON CRUZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40411822 SANDRA MILENA PEÑA FORERO 261,650.00 78,300.00 183,350.00 0.00 0.00 0.00 0.00 0.00
40411907 SOLANO MAMIAN CLEMENTINA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40411981 KATIA MORALES AGUDELO 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
40412035 MARTHA LILIANA ZAPATA TULCAN 261,100.00 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00
40412054 ANDREA JOHANNA MACHADO CASTRO 125,000.00 62,500.00 62,500.00 0.00 0.00 0.00 0.00 0.00
40412217 BRITAD CLARA MORA SANCHEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40412262 CLARA CRISTINA CASTRO MACHUCA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40413598 BELTRAN GRANADOS ALIX 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40414791 EMILCE CHAPARRO GARCIA 182,650.00 182,650.00 0.00 0.00 0.00 0.00 0.00 0.00
40415000 MARIA DOLLY BASALLO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40415070 LOPEZ FLOREZ YAQUELINE 216,700.00 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00
40415198 LUZ MIRIAM JIMENEZ ROJAS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40415952 CLAUDIA LILIANA COY ZABALA 326,500.00 326,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40417027 EDDY YANETH PUENTES SALAZAR 365,400.00 182,700.00 182,700.00 0.00 0.00 0.00 0.00 0.00
40417500 SANDRA PATRICIA SOLANO NOA 104,300.00 104,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40417622 SANTOS AURORA SARMIENTO MORALES 235,050.00 78,350.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00
40418059 ALBA LILIA PEREZ SUAREZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40418445 MARTHA LILIANA BUENO MARIN 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40418468 YOELY ROMERO GAVIRIA 369,000.00 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00
40419803 SOFIA CUBIDES 234,900.00 78,300.00 0.00 156,600.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 40
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40419994 DIANA MARCELA VERGARA 369,000.00 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00
40421386 MARTHA ENCISO QUEVEDO 652,500.00 391,500.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00
40428340 SERNA GUTIERREZ IVONNE 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40428447 CLARA ESPERANZA MORENO CARRION 478,629.00 478,629.00 0.00 0.00 0.00 0.00 0.00 0.00
40429504 SILVIA YOLANDA ALARCON CARRION 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40429828 SONIA ELIANA NOVOA GAMEZ 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
40430018 SANDRA PATRICIA DOMINGUEZ VELEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40430384 ZAIDA MARIETTA MORALES MONDRAGON 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40430524 BARRAGAN RAMIREZ DORA INES 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40430865 OLINDA RODRIGUEZ SAAVEDRA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40430968 GLORIA CATALINA MONTES LOPEZ 469,500.00 156,500.00 156,500.00 156,500.00 0.00 0.00 0.00 0.00
40432638 DIANA MARCELA DIAZ ASTRO 261,100.00 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00
40432839 ADRIANA MILENA CASTELLANOS ROJAS 656,064.00 656,064.00 0.00 0.00 0.00 0.00 0.00 0.00
40433282 EBELIA GONZALEZ TORRES 261,200.00 65,300.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00
40433626 KAREN LISETH RODRIGUEZ PEREZ 313,400.00 235,050.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40433721 DELIA YANETH ESPITIA MONTA¿A 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40433897 NIDYA OMAIRA REYES MEDINA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40434532 LEIDY GUILLERMINA CARRION NEIRA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40436098 NUBIA TORRES ZAMORA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40436476 MARIA CRISTINA BARRIOS CAICEDO 544,245.00 544,245.00 0.00 0.00 0.00 0.00 0.00 0.00
40436745 JENNY FRANCO JACOME 365,150.00 91,300.00 91,300.00 91,300.00 0.00 91,250.00 0.00 0.00
40436838 ADELA CASTRO RIVEROS 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40436841 SANDRA MILENA SOLANO CERRADA 160,600.00 160,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40436869 SANDRA MILENA SALAS RESTREPO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40437029 GILMA JANETH PINILLA PINILLA 1,567,035.00 1,567,035.00 0.00 0.00 0.00 0.00 0.00 0.00
40437057 MARTINEZ GARCIA FLOR AMINTA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40437079 NAIDU MISDONIA AGUIRRE FERNANDEZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40437185 IVETT ALEJA MORENO JARAMILLO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40437205 MONICA MARIA MEDINA 257,930.00 0.00 0.00 0.00 0.00 0.00 0.00 257,930.00
40437212 ASTRID MILENA ACOSTA GONZALEZ 285,900.00 95,300.00 95,300.00 95,300.00 0.00 0.00 0.00 0.00
40437521 SANDRA MILENA ROMERO GARCIA 2,456,750.00 0.00 0.00 0.00 0.00 2,456,750.00 0.00 0.00
40437602 MARTHA ISABEL GUERRERO CESPEDES 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
40437638 MARIA CRISTINA JIMENEZ GOMEZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40437653 MAGDA BIBIAN MARTINEZ CLAVIJO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40437789 VILMA LEONOR ARIZA PEREZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40437870 RODRIGUEZ BELTRAN SONIA PATRICIA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40437948 BLANCA ODILIA CASALLAS MARTINEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 41
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40437950 CONSTANZA AYALA TIRANA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40437967 YANETH SOLORZANO PARRADO 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
40437971 GLORIA ANDREA CRISTANCHO ROJAS 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40438042 BAQUERO RIA¿O YURY 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
40438147 CARRANZA BERNAL YANU 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40438240 MONTOYA ESTUPI¿AN MARIBEL 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
40438318 OLGA LUCIA BETANCOURTH RIVAS 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
40438431 CAROL MIREYA HERRERA HERNANDEZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40438722 MARTHA LIZBETH MORENO NOVOA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40439172 RAMOS PARDO WENDY CAROLINA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40439186 GLORIA MARLENE GUTIERREZ GUTIERREZ 160,600.00 160,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40439193 CLAUDIA PATRICIA ROJAS REY 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
40439338 CRUZ BARRAGAN SANDRA MILENA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40439493 SANDRA PATRICIA ABRIL ALVAREZ 261,200.00 261,200.00 0.00 0.00 0.00 0.00 0.00 0.00
40439571 IRMA YANETH RODRIGUEZ PARRA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40439669 CLAUDIA SERRANO PRIETO 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40439706 NELCY PATRICIA GUATIVA ROZO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40439716 NORMA CONSTANZA BELTRAN ROZO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40439789 ADRIANA MILENA OSPINA CASTA¿O 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40439822 ZAIDA CEIDEL POLANIA BARRIOS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40439986 ANDREA ORCIRIS AULESTIA ARAQUE 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40440031 MARTHA YANETH RUBIO 91,250.00 91,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40440044 MARIA EUGENIA MORENO ROJAS 234,900.00 78,300.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00
40440092 LUZ ELENA NIETO HERNANDEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40440231 NUBIA ROCIO DAZA VASQUEZ 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40440364 DEISY ADRIANA RIVEROS COLORADO 287,200.00 156,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
40440453 ELSY PATRICIA PABON PULIDO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40440481 GLORIA GIOVANNA ALVARADO RIVERA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40440648 ROSSI NAYIVE ROMERO MARTINEZ 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40440796 SONIA YANIRA RODRIGUEZ CONTENTO 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40440917 LILIANA ORTIZ SOSA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40441023 OLGA LUCIA HERNANDEZ VASQUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40441049 YANIS XIOMARA LOBOA CHARA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40441082 NUBIA ESPERANZA CASTRO LEAL 208,700.00 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00
40441131 GLORIA KATHERINNE CASTRO VERGARA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40441227 FRANCY YADIRA ALVAREZ ROJAS 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
40441391 CLAUDIA GUALTEROS ABAUNZA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 42
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40441454 EMILSE MEJIA VALLEJO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40441792 SILVIA ESTHER VIVEROS FORY 453,750.00 453,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40441802 SANDRA MAYERLI GARCIA PISCO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40441872 SANDRA LICET GARCIA CUESTA 143,550.00 78,300.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40441890 ADRIANA BETANCOURT ALVAREZ 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
40442077 SANDRA MILENA BERMUDEZ 54,000.00 0.00 0.00 0.00 0.00 0.00 0.00 54,000.00
40442115 LUZ MARINA GOMEZ CONTRERAS 567,900.00 0.00 0.00 0.00 0.00 0.00 315,500.00 252,400.00
40442288 ADELAIDA SANCHEZ ROJAS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40442397 PI¿EROS LOPEZ CLAUDIA MALLIR 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40442504 RIVERA BLANCO NINFA 465,900.00 232,950.00 232,950.00 0.00 0.00 0.00 0.00 0.00
40442572 ALDANA HENAO XIOMARA PAOLA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40442811 MADELEINE VASQUEZ ORTIZ 443,500.00 221,750.00 221,750.00 0.00 0.00 0.00 0.00 0.00
40442836 MARYORY FAISOLI NAVARRO MURCIA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40442871 SONIA PATRICIA RODRIGUEZ OJEDA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40442979 ELIANA DEL PILAR ¿UNGO IBARRA 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
40443008 SONIA MILENA ZAMBRANO LLOVERA 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40443064 NORMA CONSUELO TORRES BARRAGAN 351,100.00 160,550.00 160,550.00 0.00 0.00 30,000.00 0.00 0.00
40443125 NUBIA MARIA RODRIGUEZ GOMEZ 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40443201 SANDRA PATRICIA HERRERA PI¿EROS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40443251 YENNY JIMENEZ BARRAGAN 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40443770 OLGA LUCIA RODRIGUEZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
40443854 SANDRA MILENA BERMUDEZ ARAGON 1,009,600.00 0.00 0.00 0.00 0.00 0.00 631,000.00 378,600.00
40444052 ROMERO TOVAR MARINELA 1,423,143.00 0.00 0.00 0.00 0.00 0.00 0.00 1,423,143.00
40444141 YENCY MAGALY PARRADO ORTIZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40444162 ZANDRA PATRICIA TROCHEZ LEON 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40444215 BETTY PEREZ GAMBOA 746,400.00 281,900.00 186,600.00 186,600.00 0.00 91,300.00 0.00 0.00
40444305 OLGA BIBIANA VENEGAS CASTA¿O 208,700.00 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00
40444400 ANA LICED ROA HERNANDEZ 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
40444570 HODA ALVARADO WIDAD 746,800.00 186,700.00 186,700.00 186,700.00 0.00 186,700.00 0.00 0.00
40444765 MARLEN PERALTA VARGAS 451,800.00 0.00 0.00 0.00 0.00 0.00 0.00 451,800.00
40445012 JENNY ANDREA SILVA PADILLA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
40445180 JARA CONTRERAS ANDREA LILIANA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40445319 PAOLA ANDREA GIRALDO SANCHEZ 1,008,000.00 238,950.00 238,950.00 265,050.00 0.00 265,050.00 0.00 0.00
40445461 ELIZABETH PENAGOS ACEVEDO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40445472 VILMA ALEJANDRA VARGAS NORIEGA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
40445496 MARIN VECINO OLGA LUCIA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40445625 RUTH CARRE¿O CORTES 313,300.00 156,650.00 156,650.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 43
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40445798 MIRYAN EMILCE ARCE CARDENAS 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
40445832 BELTRAN BURITICA NINIBETH 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
40445899 MONICA DEL PILAR RESTREPO GOMEZ 319,035.00 319,035.00 0.00 0.00 0.00 0.00 0.00 0.00
40446100 SIMENA CALDERON MAHECHA 440,721.00 440,721.00 0.00 0.00 0.00 0.00 0.00 0.00
40446953 AURORA PRADA MORENO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
40448620 DORA LILIANA MENDOZA RENDON 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40449130 YOLIMA OSPINA MORALES 377,200.00 95,300.00 95,300.00 95,300.00 91,300.00 0.00 0.00 0.00
40449420 SANDRA LILIANA GONZALEZ COVALEDA 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
40450412 LUZ ESTELA BENAVIDES1 78,300.00 0.00 0.00 0.00 0.00 78,300.00 0.00 0.00
4053566 JULIO CESAR RODRIGUEZ TORRES 235,050.00 78,350.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00
40766291 RAMOS GARCIA LUCY 208,700.00 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00
40766481 CIFUENTES ALVAREZ MARIA CENAID 365,200.00 182,600.00 182,600.00 0.00 0.00 0.00 0.00 0.00
40768324 NUBIA RAMIREZ DELGADO 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
40776012 ISABEL GONZALEZ SOGAMOSO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40776959 YATE ESCALANTE MARLENY 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
40782666 SANDRA CECILIA CUERVO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
4110666 ORTIZ PASTRAN MIGUEL SALVADOR 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
41214354 MARTHA YANNETH RESTREPO VARGAS 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
41225774 NIDDYA JIMENEZ CAMPOS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
41240717 DEISY ROJAS GONZALEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
41241858 CUBIDES REYES MIRIAM OMAIRA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
41250885 ISABEL ANZOLA CABRERA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
4130449 MORA CALDERON EPIFANIO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
4133001 FIGUEROA PANQUEBA LUIS ENRIQUE 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
41516138 CLEMENCIA TORRES MALDONADO 332,800.00 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00
4151682 FABIO ROLANDO FAJARDO FONSECA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
41564451 PATRICIA JARA ARDILA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
41579415 ALDANA ACOSTA CONSUELO MARELSA 369,000.00 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00
41687680 ANA LUZDARI MARIN HERNANDEZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
41759764 MARIA CRISTINA ALBIS SANCHEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
41791825 MIRYAM AVILA DIOSA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
4188550 JOSE WBALDO HUERTAS VELA 104,300.00 104,300.00 0.00 0.00 0.00 0.00 0.00 0.00
4190976 EUDORO MORENO MORENO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
41919254 VELANDIA ALVARADO HERLINDA 936,400.00 234,100.00 234,100.00 234,100.00 0.00 234,100.00 0.00 0.00
41929217 YAMILETH ESPINOSA TORRES 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
4193649 ROJAS VARELA LUIS MILTON 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
42001289 LIGIA MONTOYA NEIRA 190,600.00 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 44
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

42017881 GARCIA OSORIO MARIA FERNANDA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
4208365 ESPINDOLA MELO NELSON JAVIER 186,650.00 186,650.00 0.00 0.00 0.00 0.00 0.00 0.00
4288257 PULIDO BAUTISTA JOSE PLINIO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
43259422 GAVIRIA LAVERDE NATALIA ISABEL 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
43274998 LEIDY ZULUAGA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
43285059 MARIA LUCIA HENAO SANCHEZ 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
43627330 MARCELA ARANGO LONDO¿O 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
43872867 VILLEGAS BUITRAGO CARMEN L 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
46361880 NANCY PATRICIA LARA BERMUDEZ 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
46363032 CARMEN DORIS AMAYA DIAZ 313,300.00 156,650.00 156,650.00 0.00 0.00 0.00 0.00 0.00
46372735 ALEXANDRA BARRERA TORRES 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
46375625 CHAPARRO BARRETO SANDRA MILENA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
46451116 EDILMA CORREDOR REYES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
46455760 DIANA PAOLA RODRIGUEZ CAMARGO 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
46458258 ANDREA LUCIA GALVIS SILVA 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
46642671 CLARA STELLA PULGARIN JIMENEZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
46645486 RUDH ARDILA GALLEGO 19,600.00 0.00 19,600.00 0.00 0.00 0.00 0.00 0.00
46663844 PEREZ FAURA MIRYAM CONSUELO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
46671105 AURA CECILIA GRIMALDOS RIVEROS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
46674331 SANDRA MILENA CAMARGO AMEZQUITA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
46677190 FANNY ROCIO FORERO CA¿ON 544,500.00 0.00 0.00 0.00 0.00 0.00 544,500.00 0.00
47428116 DORA CECILIA CHAPARRO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
47431391 DANY LUCIA HINOJOSA INFANTE 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
479470 MARCO ANTONIO RUIZ PLAZAS 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
479805 WILLIAN BAQUERO BELTRAN 681,750.00 0.00 0.00 0.00 0.00 0.00 378,750.00 303,000.00
479967 GARZON DIAZ LUIS EDGAR 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
4940313 VARGAS ROJAS MEDARDO 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
49667575 DIOMA KATERINE GARCIA CASTILLO 522,200.00 195,800.00 195,800.00 65,300.00 0.00 65,300.00 0.00 0.00
49761654 HERNANDEZ FLOREZ JAZMIN 190,600.00 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00
50906306 ELIANA GARCIA SOLANO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
50922192 RAMOS NAVARRO MARICELA 433,400.00 108,350.00 108,350.00 108,350.00 0.00 108,350.00 0.00 0.00
51599498 FANNY CECILIA FERREIRA 313,300.00 156,650.00 156,650.00 0.00 0.00 0.00 0.00 0.00
51641206 MIREYA CASTILLO PICO 261,100.00 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00
51673135 BLANCA LILIA BENITO HERNANDEZ 62,500.00 62,500.00 0.00 0.00 0.00 0.00 0.00 0.00
51719652 MARIA EUGENIA RUIZ QUIROGA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
51741323 SUSA AVILA MARTA CECILIA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
5176654 MORALES ARIAS RILDO EVERETH 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 45
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

51768838 LIZ MARYSOL TORRES HERNANDEZ 584,056.00 584,056.00 0.00 0.00 0.00 0.00 0.00 0.00
51771507 LUZ NELLY FONSECA SALINAS 433,400.00 108,350.00 108,350.00 108,350.00 0.00 108,350.00 0.00 0.00
51799831 ALBA JANIRE PULIDO ROBLES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
51846338 YANIRA BENITO RODRIGUEZ 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
51846578 CLAUDIA PATRICIA RAMIREZ HERNANDEZ 124,500.00 0.00 0.00 0.00 0.00 124,500.00 0.00 0.00
51867017 MARTHA LUCIA BONELO TRUJILLO 18,267.00 0.00 0.00 0.00 0.00 0.00 18,267.00 0.00
51871894 SANDRA MARINA CRISTANCHO JAIMES 216,700.00 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00
51873970 PARRA AMAYA LINDA ORALIA 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
51894485 FAJARDO VAREÑO NUBIA JHANNETH 56,200.00 56,200.00 0.00 0.00 0.00 0.00 0.00 0.00
51903434 LILIAN SOFIA PATERNINA GUZMAN 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
51905364 MARTHA LUCIA ACEVEDO MORA 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00 0.00
51940564 ROCHE QUINTERO SILENE 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
51941402 AMAYA TRUJILLO YOLANDA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
51955663 DIANA MARITZA BAHAMON HUERTAS 273,900.00 91,300.00 91,300.00 91,300.00 0.00 0.00 0.00 0.00
51958294 RUBIELA CARRERO PICO 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
51973440 CORTES DIAZ ADRIANA 468,200.00 234,100.00 234,100.00 0.00 0.00 0.00 0.00 0.00
51975453 CLAUDIA ESTELLA DIAZ CONTRERAS 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
51988625 EDNA PATRICIA LEGUIZAMON ESPINEL 332,800.00 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00
52005081 MARTHA ELENA DURAN BLANCO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
52009025 MORENO NEVA ELIZABETH 373,300.00 186,650.00 186,650.00 0.00 0.00 0.00 0.00 0.00
52014813 SANCHEZ VALCARCEL LUZ ALEXANDRA 235,050.00 78,350.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00
52020353 RINCON ALFONSO BLANCA MERY 550,050.00 183,350.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00
52021335 LUZ MARINA HURTADO COLMENARES 746,800.00 186,700.00 186,700.00 186,700.00 0.00 186,700.00 0.00 0.00
52031361 MARTHA PATRICIA FERNANDEZ PARRA 326,500.00 326,500.00 0.00 0.00 0.00 0.00 0.00 0.00
52047068 DORA MARITZA CABRERA RAMIREZ 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
52048667 RAMIREZ ALDANA INGRID CATERINE 273,900.00 91,300.00 91,300.00 91,300.00 0.00 0.00 0.00 0.00
52058145 MARIA ISABEL MORENO ROJAS 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
52061866 BLANCA MIRYAM QUINTERO ROMERO 261,100.00 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00
52074625 MARCELA PINZON 504,400.00 0.00 0.00 0.00 0.00 0.00 504,400.00 0.00
52075134 MARTHA PATRICIA NAVARRO LOPEZ 417,400.00 104,350.00 104,350.00 104,350.00 0.00 104,350.00 0.00 0.00
52093959 PAVAS ESCOBAR NORMA CRISTINA 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
52115169 MALDONADO MUNOZ IRMA LILIANA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
52124271 RUTH MINNELLI ROJAS GARCIA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52144190 CONTRERAS AVILA MARA IBETH 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
52147104 MARY ESTELA POLO SANABRIA 190,600.00 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00
52151503 VARGAS POSADA MARIA DEL PILAR 848,900.00 565,300.00 65,300.00 65,300.00 153,000.00 0.00 0.00 0.00
52158900 LOMBO RODRIGUEZ DORA ADRIANA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 46
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

52161431 CARRENO DIANA MILENA 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
52168742 DIANA MILENA CASALLAS BEDOYA 182,700.00 182,700.00 0.00 0.00 0.00 0.00 0.00 0.00
52171957 HAYDY RAMIREZ JIMENEZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
52175623 LIANA MARCELA LARRAHONDO SIERRA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
52189380 HAIDDANEC BAQUERO SOGAMOSO 183,350.00 0.00 0.00 0.00 0.00 183,350.00 0.00 0.00
52191498 NUBIA ADIELA TORO ARIAS 182,600.00 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00
52198079 SANDRA PATRICIA NAVAS PUENTE 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
52201021 DIANA CONSTANZA MARTINEZ MARTIN 130,600.00 0.00 0.00 130,600.00 0.00 0.00 0.00 0.00
52229850 MIRYAN MARIELA RUIZ QUINTERO 98,400.00 0.00 0.00 0.00 98,400.00 0.00 0.00 0.00
52235764 CAROL ANDREA RUBIO PAREDES 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
52255872 ASTRID MARIBEL ROJAS SALAZAR 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
52261280 ADRIANA ROCIO COCA CARVAJAL 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
52269242 DIANA FERNANDA MONTOYA HENAO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
52300678 CLARA LILIANA BOBADILLA CHAVARRO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
52307107 JACQUELIN HERNANDEZ GAITAN 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
52312097 YOLANDA MARTINEZ ESTUPI¿AN 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
52319941 BETTY ROA 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
52322434 ADRIANA HERRERA RODRIGUEZ 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
52326929 YEIMMY LUZ VASQUEZ ACOSTA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
52329461 NANCY ISABEL CRISTANCHO CASTRO -201,342.00 0.00 -100,671.00 -100,671.00 0.00 0.00 0.00 0.00
52339849 BELLO MORALES ELSA PATRICIA 62,500.00 0.00 0.00 62,500.00 0.00 0.00 0.00 0.00
52351009 NUBIA ESPERANZA ROMERO CARRANZA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52359601 GINA CONSTANZA GONZALEZ SANCHEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52364205 ANDREA CARDENAS ARDILA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
52371369 CLAUDIA YANET ROA ORTIZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
52371706 GALINDO SALGADO YENNY LUCERO 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
52375837 SOL GERALDHINE FLOREZ FARFAN 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
52376830 LANCHEROS HERNANDEZ ALEXANDRA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52384361 HEREDIA FANDI¿O JULIETH ROCIO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
52386627 RODRIGUEZ MARIA CRISTINA 366,700.00 366,700.00 0.00 0.00 0.00 0.00 0.00 0.00
52389540 HERNANDEZ OSPINA VIVIAN PATRIC 433,400.00 108,350.00 108,350.00 108,350.00 0.00 108,350.00 0.00 0.00
52393579 EUGENIA DEL PILAR ROJAS PUERTO 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
52415390 MARIA LUISA SOTELO RODRIGUEZ 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
52428850 SUSANA MARIA RINCON 120,450.00 0.00 0.00 0.00 0.00 0.00 120,450.00 0.00
52430788 SOTO GOMEZ CAROLINA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
52432796 LEYDA ADRIANA SUA LEAL 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52440716 MAGDA YOHANA CARRILLO SUTANEME 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 47
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

52450954 DIANA MILENA BARON MORALES 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
52472905 JAQUELINE CASTILLO VARGAS 326,250.00 326,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52479710 AMRILLO RICO ANGELA PATRICIA 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
52482168 YANET PARDO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
52486068 ANGELICA TOLEDO CHARRY 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52494214 MONICA MARIA BERNAL ECHEVERRY 567,900.00 0.00 0.00 0.00 0.00 0.00 315,500.00 252,400.00
52516734 LUZ EMILCE CARRILLO PARDO 182,500.00 91,250.00 91,250.00 0.00 0.00 0.00 0.00 0.00
52518005 PIÑEROS SANTACOLOMA DIANA MARCELA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52524282 JACKELINE SILVA 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
52525567 ANGELA JAZMIN NOVOA GAONA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
52532107 MARIA ISABEL GUERRERO PARRA 56,200.00 28,100.00 28,100.00 0.00 0.00 0.00 0.00 0.00
52533514 GONZALEZ DELGADO SARIAH FERNANDA 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
52559363 VASQUEZ SARMIENTO ANTOINETTE M 730,600.00 182,650.00 182,650.00 182,650.00 0.00 182,650.00 0.00 0.00
52560889 LUZ MARINA DUARTE PUENTES 332,800.00 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00
52561229 SANDRA PATRICIA RUIZ HERNANDEZ 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
52585773 LILIANA RICO RICO 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
52601391 YASMIN ADRIANA CORTES MACIAS 186,700.00 186,700.00 0.00 0.00 0.00 0.00 0.00 0.00
52602064 LIDA CONSTANZA CORTEZ MACIAS 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
52616041 MARTHA JAZMIN DELGADO ROCHA 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
52621419 CLAUDIA HELENA OCHOA PAZ 234,900.00 234,900.00 0.00 0.00 0.00 0.00 0.00 0.00
52635280 ROCIO PRIETO MARTINEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
52662826 IVON YAZMIN PEREIRA MAYORGA 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
52692696 OROZCO CHACON GINNA PAOLA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
52700420 FANNY LUDIVIA GARCIA HERNANDEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
52717905 GILMA YAMILE CUBILLOS GUTIERREZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
52727639 FANNY PATRICIA BERNAL GRANADOS 95,300.00 95,300.00 0.00 0.00 0.00 0.00 0.00 0.00
52732782 SANDRA DELGADO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
52752510 GLORIA YAMILE BEJARANO MORA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52770369 PAULA ANDREA ORTIZ GONZALEZ 365,200.00 91,300.00 91,300.00 91,300.00 0.00 91,300.00 0.00 0.00
52799278 JENNY CAROLINA PE¿A CORREDOR 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
52804842 JENNY SANTANA MOLANO 365,200.00 182,600.00 182,600.00 0.00 0.00 0.00 0.00 0.00
52807076 MARIA DEL PILAR REY BERNAL 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
52834933 DIANA MARCELA ROSALES GARCIA 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
52839842 EIDY YAMILE MURCIA ROJAS 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
52854267 SOTELO HERNANDEZ FRANCEDI 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
52857539 MARINELA CORRALES CASTA¿O 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
52863368 RUSSI PENAGOS ZULMA JULIANA 195,650.00 104,350.00 91,300.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 48
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

52882126 DIANA ELENA RUBIO PINZON 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
52883185 OLGA MARIA PINTO PEÑA 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
52902566 DIANA PATRICIA SUAREZ RINCON 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52904672 KRISS MELISSA DUQUE PE¿ALOZA 287,100.00 130,500.00 156,600.00 0.00 0.00 0.00 0.00 0.00
52909044 NIDIA YORLADY LOPEZ GARZON 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
52915774 SANDRA VIVIANA DIAZ 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
52950283 VELASQUEZ ROMERO OLGA MIREYA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52951155 MARITZA RIVEROS RESTREPO 261,100.00 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00
52952578 SANDRA PATRICIA ARIAS VARON 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
52961748 ANDREA CAROLINA ESQUIVEL TOVAR 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52992212 KATHERINN PARSO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
53028400 JENNY ANDREA FERNANDEZ 587,700.00 195,900.00 195,900.00 195,900.00 0.00 0.00 0.00 0.00
53030350 ORTEGON CASTELLANOS ANDREA 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
53030940 ROJAS FUENTES NARLEY MARYELIS 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
53037484 LORENA CASTAÑEDA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
53037928 CLARA ISABEL CLEVES ROMERO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
53091427 HERNANDEZ PULIDO CLAUDIA J 548,100.00 156,600.00 156,600.00 156,600.00 0.00 78,300.00 0.00 0.00
53100069 YINNETH CANO CASTA¿EDA 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
53133437 RAMIREZ ESCOBAR LORENA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
53134503 NURY SANCHEZ OTALVARO 738,000.00 184,500.00 184,500.00 184,500.00 0.00 184,500.00 0.00 0.00
53155649 PRASCA ACOSTA NATHALY VIVIANA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
53159518 MONICA ALEXANDRA GALLO QUINTERO 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
53167464 RAMIREZ MARISELA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
53930668 DIANA MARCELA SANCHEZ ESGUERRA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
53931006 GONZALEZ TRUJILLO CAMILA ALEJA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
5414823 EDGAR RICO 150,600.00 0.00 0.00 0.00 0.00 0.00 0.00 150,600.00
54250175 LIZ AMPARO MURILLO MINOTTA 369,000.00 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00
55057316 MAGNOLIA LOSADA GUEVARA 156,650.00 156,650.00 0.00 0.00 0.00 0.00 0.00 0.00
55057563 LUCY CHAVARRO CHAVEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
55151647 CLARA INES TOVAR VILLEGAS 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00 0.00
55153937 MARTHA LUCIA HUERTAS SANTANA 166,400.00 0.00 166,400.00 0.00 0.00 0.00 0.00 0.00
55158801 OLGA LUCIA TOVAR VILLEGAS 216,700.00 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00
55162242 MARIA IVETTE CARDENAS MELENDEZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
55190623 DEYANIR GUTIERREZ ANDRADE 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
55220062 YULY ESTEFANI MENDOZA CASTRO 151,500.00 0.00 0.00 0.00 0.00 0.00 151,500.00 0.00
55303582 AMELIA PAOLA ROMERO JULIO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
5603296 HELIO RAMIREZ GUEVARA 432,000.00 0.00 0.00 0.00 0.00 0.00 0.00 432,000.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 49
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

57419549 JACKELINI ALEXI GUTIERREZ DEL RIO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
5946357 CARLOS FERNANDO DUQUE LOPEZ 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
59832006 DENIS DEL ROSIO SALAS YEPEZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
6019105 JAIRO DUARTE LEYTON 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00 0.00
60258616 EDTHY CASTRO MONTA¿EZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
60330859 LUZ STELLA MALDONADO MOSQUERA 208,700.00 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00
60355955 GLADYS HERMINIA ARIAS SUAREZ 425,400.00 212,700.00 212,700.00 0.00 0.00 0.00 0.00 0.00
60376884 YERITZA CHACON RANGEL 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
60384398 MARIA DEL PILAR SAAVEDRA ZUBIETA 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
60391167 SANDRA MILENA CASTRO MELGAREJO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
60397207 SANDRA MILENA MARTINEZ VERA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
60398476 NAYLA ISABEL SILVA ALVAREZ 378,300.00 0.00 0.00 0.00 0.00 0.00 378,300.00 0.00
60399345 NANCY YORLEY CARDENAS CASTELLANOS 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
6114470 JOSE WILSON BERMUDEZ GAVIRIA 2,156,600.00 0.00 0.00 0.00 0.00 0.00 1,778,000.00 378,600.00
6223686 TRUJILLO PELAEZ WILSON 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
63343086 ALEXANDRA MARIA ROJAS GALEANO 525,650.00 525,650.00 0.00 0.00 0.00 0.00 0.00 0.00
63485676 MARTHA LILIANA HERNANDEZ PINTO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
63507847 SENAIDA MANRIQUE SUAREZ 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
63510860 MARTHA CECILIA CADENA PADILLA 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
63547297 KAREN ANDREA NOA APONTE 1,100,100.00 366,700.00 366,700.00 366,700.00 0.00 0.00 0.00 0.00
6408352 WILMER LUCUMI CASTILLO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
6451768 JULIO ARBOLEDA SILVESTRE 233,000.00 233,000.00 0.00 0.00 0.00 0.00 0.00 0.00
64568495 SANDRA PATRICIA RODRIGUEZ VERGARA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
65701876 GOMEZ CORRECHA LUISA FERNANDA 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
65744772 GALINDO GARCIA MARGOTH 234,900.00 78,300.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00
65755005 NURY MARCELA RESTREPO LUQUE 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
65756181 ESMERALDA LIBERATO GAMBOA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
65762196 ALEXANDRA MILENA ZAPATA LOPEZ 207,550.00 0.00 0.00 0.00 0.00 0.00 207,550.00 0.00
65764054 DISNEY ESCOBAR MACIAS 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
65767913 LILIANA JARAMILLO LONDO¿O 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
65770922 LUZ FARID LIBERATO GAMBOA 653,000.00 130,600.00 130,600.00 261,200.00 0.00 130,600.00 0.00 0.00
65781562 HILARION MU¿OZ MARYURI GIOVANA 235,050.00 156,700.00 78,350.00 0.00 0.00 0.00 0.00 0.00
65782992 VALDES BRAVO ASTRID 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
65783410 MARTHA PATRICIA LEON ZULUAGA 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
66682886 GLORIA MILENA RADA MATOMA 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00 0.00
66998248 CRISTINA HERNANDEZ PE¿A 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
67023177 URIBE TAVAREZ YULI PAULIN 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 50
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

6753554 TOLOSA BARRERA GERMAN EDUARDO 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00 0.00
6773077 EDGAR VEGA VELANDIA 313,050.00 104,350.00 104,350.00 104,350.00 0.00 0.00 0.00 0.00
68295261 BOHORQUEZ AVILA GRISEL 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00 0.00
68301322 JOHANNY CONSTANZA URIBE ROBLES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
70903747 OTONIEL DE JESUS HINCAPIE CARVAJAL 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
71192198 FREDY ORLANDO ARISMENDY SOSSA 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
71388851 ROBINSON ZAPATA HERNANDEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
7171219 RODRIGO GONZALES WILCHES 733,400.00 183,350.00 183,350.00 183,350.00 0.00 183,350.00 0.00 0.00
7173410 CESAR ENRIQUE PULIDO BAUTISTA 195,900.00 195,900.00 0.00 0.00 0.00 0.00 0.00 0.00
7178314 JUAN MANUEL CAMACHO PACHON 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
7181309 JAVIER CRUZ 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
7186468 PEDRO SAUL AMAYA PATI¿O 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
72171561 BARBOZA LADEUS PEDRO SEGUNDO 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
72183357 JAIRO ELIUT BARBOSA KOTTANY 433,400.00 108,350.00 108,350.00 108,350.00 0.00 108,350.00 0.00 0.00
72185117 HERNANDO JOSE DUQUE DE AVILA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
7229998 PABLO FERNANDO GRIMALDOS RIVEROS 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
7279103 ELIER ALONSO RODRIGUEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
7301145 RAMON GUILLERMO MATEUS BARRIOS 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
73125937 HECTOR SEGUNDO OSPINO HERNANDEZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
7316089 HARRINZON ALONSO TELLEZ ALDANA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
73161267 LEONARDO COMBO PEREZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
73230005 JOHANNES ABRAHAM BARRIOS MEDINA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
74180788 CARLOS ALBERTO GUTIERREZ FORERO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
74244465 SAENZ TORRADO JOHAN RINALDI 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
74282016 LUIS FRANCISCO LEON MARTIN 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
74321909 JESUS ANDRES LAVERDE CUEVAS 561,300.00 95,300.00 0.00 233,000.00 0.00 233,000.00 0.00 0.00
74324122 ROJAS GARCIA NELSON RENE 104,350.00 0.00 104,350.00 0.00 0.00 0.00 0.00 0.00
74325427 FREICER FORMAN LEON RODRIGUEZ 28,100.00 28,100.00 0.00 0.00 0.00 0.00 0.00 0.00
74374743 PEDRO ALEJANDRO GUATIBONZA TORRES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
74376139 MONTOYA SANCHEZ ANDRES 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
74376266 EDWIN GERMAN GOMEZ CARDENAS 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
74379650 ARNOL RICARDO GRIMALDOS RIVEROS 783,000.00 195,750.00 195,750.00 195,750.00 0.00 195,750.00 0.00 0.00
74380446 ACOSTA GONZALEZ JAIME FERNANDO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
74753253 MARIO GRISALES ZAPATA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
74755496 RICARDO MORENO MORALES 708,600.00 0.00 0.00 0.00 0.00 0.00 0.00 708,600.00
74770301 JULIO ALEXANDER MORENO SALCEDO 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
74795444 LUIS HENRY FLOREZ 553,500.00 184,500.00 184,500.00 184,500.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 51
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

74810212 HECTOR ORLANDO SOLANO NOVOA 894,366.00 894,366.00 0.00 0.00 0.00 0.00 0.00 0.00
74847231 LUIS LEONARDO CORREA AVELLA 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
74847466 DOUGLAS LOPEZ 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00
74858035 ALEXANDER FRANK SANCHEZ MEJIA 33,700.00 33,700.00 0.00 0.00 0.00 0.00 0.00 0.00
75051551 JHON ALEXANDER MONTES SALGADO 78,300.00 0.00 78,300.00 0.00 0.00 0.00 0.00 0.00
75076016 CARDONA BEDOYA JOSE DANILO 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
75084551 ANDRES FELIPE HENAO CASTAÑO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
7551839 HUGO MARIO LOPEZ CASTA¿O 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
76305418 BAIRO RAUL VILLALBA ORDO¿EZ 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
7704256 ALEXANDER GUTIERREZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
7705085 JHON FREDY TAMAYO RAMOS 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
7706044 EDWIN CORDOBA FERREIRA 366,700.00 366,700.00 0.00 0.00 0.00 0.00 0.00 0.00
7717830 OLIVER PATIO SUAREZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
7719897 MIGUEL ANGEL CASTRO ALMARIO 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
7725214 RONALD ALEXANDER FAJARDO REYES 391,650.00 130,550.00 130,550.00 130,550.00 0.00 0.00 0.00 0.00
7730812 JHON EDINSSON SANTOS GUZMAN 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
7732036 RODRIGO ANDRES CORTES MEDINA 261,200.00 261,200.00 0.00 0.00 0.00 0.00 0.00 0.00
7818103 MARCO TULIO LAGUNA ORTIZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
7818992 GONZALO HERRERA CAMPOS 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
7827670 CARLOS ANDRES ROZO VASQUEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
78703033 MARIO RAMON KERGUELEN HERNANDEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
78766168 MARIO JOSE NEGRETE MARTINEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
79002574 JOSE ALFONSO JIMENEZ BERMUDEZ 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
79003397 DIEGO HERNAN MARTINEZ PEDRAZA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
79003673 RICARDO RAMIREZ AVILA 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79044920 ORLANDO RAMIREZ RAMIREZ 108,350.00 108,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79058057 MANUEL ALFONSO GALINDO ROMERO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79110855 JOSE ROBERTO MOLANO RICO 130,500.00 0.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
79124500 RAFAEL USECHE BELTRAN 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
79141258 CARVAJAL CAMACHO RAFAEL 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79152659 JUAN CARLOS LOZANO MARIN 262,850.00 184,500.00 78,350.00 0.00 0.00 0.00 0.00 0.00
7919533 SCHNEYDER MAZA VELLOJIN 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
79211594 JOSE JAIRO RODRIGUEZ GARZON 261,100.00 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00
79215437 YEIBER ESPITIA PEREZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79249733 JUAN LEONARDO VERA TORRES 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
79254715 ARQUE CARRE¿O JOSE DEL CARMEN 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79265975 VILLAMIL CORREDOR MARIO ALONSO 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 52
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

79280211 JORGE ORLANDO GOMEZ MORALES 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79280452 OSCAR AUGUSTO LOPEZ JIMENEZ 391,500.00 130,500.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00
79286575 GUILLERMO FRANCISCO OBREGON 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
79289195 ARDILA BAQUERO RAUL HERNAN 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
79308257 RICARDO VANEGAS GUZMAN 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
79309239 HUMBERTO BARBOSA VASQUEZ 469,800.00 156,600.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00
79311018 LUIS RICARDO SALAZAR QUECANO 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79312046 JORGE ENRIQUE CAMACHO ESPITIA 182,600.00 182,600.00 0.00 0.00 0.00 0.00 0.00 0.00
79355532 HEILER JAVIER GANTIVA MOLENDA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79357592 CARLOS ALBERTO PIMIENTA MARROQUIN 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79360128 RODRIGUEZ FLOREZ EDGAR 797,650.00 234,100.00 234,100.00 234,100.00 95,350.00 0.00 0.00 0.00
79369885 CARLOS ALMEIRO LOPEZ ALVAREZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
79381022 OSCAR MADRIGAL REYES 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79382975 JOSE ROBERTO HERNANDEZ RINCON 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79385056 GUILLERMO SANDOVAL MARTINEZ 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
79392216 YURI HERNAN SABOGAL TINOCO 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
79394724 REDDY HART MAURICIO VAN AUDENHOVE 365,200.00 91,300.00 91,300.00 91,300.00 0.00 91,300.00 0.00 0.00
79400510 HECTOR AUGUSTO PACHON PACHON 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
79401908 LUIS JAIRO ALDANA GALEANO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79402133 RAFAEL HUMBERTO LOPEZ BECERRA 470,100.00 156,700.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00
79402364 GIRALDO GARCIA WISTON 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
79413008 JUAN CARLOS QUESADA QUECAN 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79416198 PUENTES REYES EVER JOSE 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
79420704 VICTOR JAVIER MENDEZ MALDONADO 1,188,000.00 297,000.00 297,000.00 297,000.00 0.00 297,000.00 0.00 0.00
79425533 GERARDO CANDAMIL CORTES 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
79428396 RICARDO ALBERTO RUBIANO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
79428686 REYES MORA FREDY ARQUIMEDES 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
79435409 WILLIAM ALBERTO AMADO ALMANZA 534,750.00 156,500.00 156,500.00 156,500.00 0.00 65,250.00 0.00 0.00
79435718 OLMER LASKER MONTOYA FONSECA 665,600.00 166,400.00 166,400.00 166,400.00 0.00 166,400.00 0.00 0.00
79449850 HENRY GONZALEZ GOMEZ 87,600.00 0.00 0.00 0.00 0.00 0.00 87,600.00 0.00
79467679 JULIO CESAR COLLANTES AYA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79468947 SEGURA PARDO JAIME MAURICIO 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
79534761 FRANCISCO JAVIER NAVAS MATIZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
79556200 OSCAR SUAREZ ORTIZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
79570411 JULIO ENRIQUE MORENO VEGA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
79571635 GIOVANNY ALEXANDER FONSECA CALDERON 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
79572254 NESTOR JAVIER LOZANO CIFUENTES 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 53
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

79573257 LUIS ARMANDO GARCIA CORREDOR 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
79575170 ALVARO ORLANDO SABOGAL ROMERO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
79576187 HAROLD REINALDO BOHORQUEZ BRAVO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79577310 HURTADO REY WLLIAM FABIAN 832,000.00 166,400.00 332,800.00 166,400.00 0.00 166,400.00 0.00 0.00
79589837 GERMAN ERNESTO GUERRERO GUTIERREZ 195,750.00 0.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
79601411 JAVIER AGUDELO VARGAS 261,100.00 65,300.00 65,300.00 65,250.00 0.00 65,250.00 0.00 0.00
79615557 HERNANDEZ BRIGALDO FREDDY GUILLERMO 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
79626714 GILDARDO FRANCO CALDERON 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
79627668 LEANDRO GRIMALDO RODRIGUEZ 235,050.00 235,050.00 0.00 0.00 0.00 0.00 0.00 0.00
79639257 AVILA BARRAGAN FREDY ALBERTO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
79646322 RINCON NESTOR EDUARDO 235,050.00 0.00 235,050.00 0.00 0.00 0.00 0.00 0.00
79651899 JOHN FREDY BELTRAN MORENO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
79664214 HECTOR MAURICIO RIVERA SANCHEZ 567,450.00 0.00 0.00 0.00 0.00 0.00 315,250.00 252,200.00
79685532 FREDY MAURICIO ORTEGA ROJAS 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
79687353 JORGE ENRIQUE ORTIZ VILLAR 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
79695933 LEONARDO GONZALEZ MORALES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
79696991 FRANKLY ALEXANDER RINCON MOYANO 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
79704001 JORGE ELIECER LEAL SUAREZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
79709956 JORGE ENRIQUE PAEZ MONTILLA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
79731120 CARLOS ANDRES ARAGON PRIETO 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79734492 JUAN CARLOS CARDENAS QUINTERO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79741682 NELSON BAYONA MARIN 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
79748244 OMAR JAVIER HERNANDEZ PARRADO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79757073 ROMAN ORBEY TARACHE CASTRO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79759612 LEONARD GABRIEL MARTINEZ RODRIGUEZ 234,900.00 78,300.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00
79769277 FABIO MAURICIO MONCADA CARRILLO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
79788102 JAVIER MAURICIO RODRIGUEZ GUZMAN 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
79800288 FREDY HERNANDEZ ZAMBRANO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
79804306 JUAN MANUEL ALVAREZ CAMACHO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79807944 ANGELO SANCHEZ BALLESTEROS 234,900.00 78,300.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00
79816136 BARRERA SIERRA DAVID ALEXANDER 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79817974 ALEXANDER MARTINEZ SANCHEZ 365,000.00 91,250.00 91,250.00 91,250.00 0.00 91,250.00 0.00 0.00
79818085 CESAR AUGUSTO CUESTA ROJAS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79830728 GILBERTO JOSE GUZMAN 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
79833523 ORTIZ ORTIZ RICHAR CAMILO 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79837142 LUIS ALBERTO CASTRO RUIZ 195,500.00 0.00 0.00 0.00 0.00 0.00 0.00 195,500.00
79839953 VILLALOBOS CUCHIVAGUE FRANK 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 54
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

79848548 GERMAN ANDRES MATIZ BADILLO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
79854215 CIRO ALFONSO SANCHEZ MEDINA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
79869354 EDGAR LEONARDO RUIZ SERRANO 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
79870960 ALEX POVEDA CHACON 626,400.00 156,600.00 156,600.00 156,600.00 0.00 156,600.00 0.00 0.00
79872289 CARLOS ARTURO SANABRIA GONZALEZ 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
79873722 ANDRIO ALEXANDER INFANTE LESMES 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
79873809 CAITA BULLA MOISES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79881738 JIMMY LEONARDO TORRES GARCIA 522,400.00 261,200.00 261,200.00 0.00 0.00 0.00 0.00 0.00
79891858 LOZANO CRUZ JHON WILSON 391,500.00 130,500.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00
79893464 ALEXANDER ARAUJO RUIZ 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00
79895642 GUILLERMO HERNANDEZ BENITEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79951991 TORRES BELTRAN JOSE HUGO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
79968234 MACHUCA RONCANCIO JUAN CARLOS 143,550.00 78,300.00 65,250.00 0.00 0.00 0.00 0.00 0.00
79968519 YHON CARLOS MORA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79969160 GERMAN ALFONSO ANGULO SILVA 427,600.00 362,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
79969589 JOSE ALFREDO CAMARGO GAONA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
79986284 JAIME AMAYA GUSTAVO 150,600.00 0.00 0.00 0.00 0.00 0.00 0.00 150,600.00
79988056 JORGE ELIECER MORENO DIAZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
79996564 FREDY ALEXANDER BUITRAGO DIAZ 391,500.00 130,500.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00
80020310 DANIEL SALAMANCA MAYORGA 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
80022175 GEYSSON ALBERTO VILLALBA RIA¿O 261,100.00 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00
80028371 JAVIER RINCON MOYANO 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
80050548 JOHN EDWIN GONZALEZ MENDOZA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
80059010 WILLIAM FERNANDO ALFONSO GARCIA 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
80063258 DANTTY VALENCIA SANCHEZ 470,100.00 156,700.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00
80091086 FABIAN ANDRES CABRERA GUTIERREZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
80109230 IVAN DARIO SANCHEZ RODRIGUEZ 1,044,800.00 261,200.00 261,200.00 261,200.00 0.00 261,200.00 0.00 0.00
80122346 JORGE WILMER ESCOBAR BARBOSA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
80147454 WILSON CARRILLO COBALLAN 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
80151408 EDILBERTO PALENCIA GOMEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
80167124 PEDRO ISRAEL PE¿A VARGAS 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
80201267 RUBEN DARIO MORENO ALMARALES 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
80211513 WILLIAM ANDRES AGUDELO AGUDELO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
80219231 JONNIER MAURICIO MEDINA HENAO 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
80226111 EDWIN RAUL CORTES RODRIGUEZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
80227886 ALEJANDRO AVILA HERRERA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
80229684 VERGARA PARADA WILLIAM JOVANNY 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 55
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

80252480 JONNATHAN WILCHES HERNANDEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
80258345 JOSE DAVID MENDOZA CA¿ON 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
80262877 NESTOR ISMAEL MONROY OCHOA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
80273350 CARRILLO DIAZ HENRY CESAR 266,700.00 0.00 0.00 0.00 0.00 0.00 0.00 266,700.00
80274228 MIGUEL ALFONSO INFANTE ORTIZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
80278901 PARAMO SUAREZ HOLMAN OTONIEL 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
80366305 SERVICIOS ESPECIALES HECTOR MA 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
80371609 ELVER ALONSO FONSECA CALDERON 522,400.00 130,600.00 130,600.00 261,200.00 0.00 0.00 0.00 0.00
80383904 ECCEHOMO GARNICA 195,900.00 130,600.00 65,300.00 0.00 0.00 0.00 0.00 0.00
80391587 ARLES MANUEL RIVEROS RIA¿O 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
80402600 JOSE MARTIN SUAREZ CASTRO 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
80408578 JOSE RAMON TRIANA PINEDA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
80411464 JOSE ULISES BELTRAN GARCIA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
80422623 MARIO ALBERTO ARIAS ESPINOSA 434,733.00 0.00 0.00 0.00 0.00 0.00 0.00 434,733.00
80472911 SUAREZ CASTRO HENRY 187,500.00 62,500.00 62,500.00 62,500.00 0.00 0.00 0.00 0.00
80525586 HENRY GABRIEL HERNANDEZ GONZALEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
80577134 LUIS ENRIQUE MARTINEZ OSORIO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
80659150 FABIAN MEJIA ELIZALDE 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
80721551 CAMILO ANDRES CARDENAS 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
80723845 JORGE ERNESTO CORTES DIAZ 365,200.00 91,300.00 91,300.00 91,300.00 0.00 91,300.00 0.00 0.00
80742475 JAVIER ENRIQUE 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
80770428 LUIS ALBERTO LIZARAZO RODRIGUEZ 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
80775527 DIEGO IVAN GARCIA 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
80793921 GLEYSER ANDRES LADINO NORE¿A 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
80799209 MORENO GONZALEZ DIEGO ANDRES 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
80818116 CANO MUÑOZ WILMER ANDRES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
80844561 EDWARD FABIAN PE¿A VELASQUEZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
80854553 VICTOR HUGO FAJARDO RODRIGUEZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
80870898 RIAÑO RODRIGUEZ DIEGO FELIPE 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
80897452 BERNARDO AGUDELO PENAGOS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
8190641 MIGUEL ANTONIO MACHADO MANCHAY 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
8191713 HENRY FIERRO GUAYARA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
8192430 JOSE GREGORIO AVENDA¿O BENAVIDES 465,900.00 232,950.00 232,950.00 0.00 0.00 0.00 0.00 0.00
8192555 OSCAR DANIEL BERMUDEZ FLOREZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
82394625 LUIS RAUL QUEVEDO LADINO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
83040754 DONY FABIAN MOLINA MU¿OZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
83091470 JAIME ROCHA MEDINA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 56
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

84104910 OSCAR ATENCIO YEPES 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
84454910 EDWING JOSE TORRES HENRIQUEZ 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
8534139 LUIS ALBERTO NIETO THERAN 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
86000359 GARCIA NARANJO NELSON 104,300.00 104,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86004184 JOSE ALBEIRO AGUDELO CASTRO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86005300 OLIVO GUTIERREZ QUIMBAYO 417,900.00 130,600.00 130,600.00 78,350.00 0.00 78,350.00 0.00 0.00
86007398 JOSE ALEXANDER DIAZ VERGARA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
86009851 ALEXANDER DIAZ BRAN 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86011313 YHON FREDY CHAVEZ CAGUA 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
86014269 CARLOS ANDRES GRANADOS CASALLAS 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
86030188 VASQUEZ LUIS ANGEL 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
86030877 ROBINSON LOPEZ PAREJA 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
86039349 JUAN CARLOS GUTIERREZ HERRERA 1,051,300.00 705,150.00 0.00 0.00 0.00 346,150.00 0.00 0.00
86039527 LUIS ANDRES HENAO VALENCIA 208,700.00 104,350.00 104,350.00 0.00 0.00 0.00 0.00 0.00
86040071 JOSE ORLANDO PERDOMO GUZMAN 504,800.00 0.00 0.00 0.00 0.00 0.00 315,500.00 189,300.00
86040183 BENIGNO CIFUENTES CASTRO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86040462 WILLIAM CASAS COBUS 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86040649 LUIS FERNANDO AYA CARDENAS 470,100.00 156,700.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00
86040748 JAIME ARMANDO MORA LUNA 733,400.00 366,700.00 366,700.00 0.00 0.00 0.00 0.00 0.00
86040886 RENED SUAREZ MONRRAS 176,000.00 65,250.00 65,250.00 65,250.00 0.00 -19,750.00 0.00 0.00
86041011 JOHN OUEIMER MARTINEZ ROJAS 235,050.00 78,350.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00
86041119 DEYBER SEPULVEDA CALDERON 182,600.00 91,300.00 91,300.00 0.00 0.00 0.00 0.00 0.00
86041175 JAILAR ALBERTO HERNANDEZ CASALLAS 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86042211 JOSE MIGUEL RIVERA SANCHEZ 451,600.00 225,800.00 225,800.00 0.00 0.00 0.00 0.00 0.00
86042293 CAMPO ELIAS MENDOZA FRANCO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86042381 HUGO ERNESTO UCHIGAY RODRIGUEZ 182,700.00 182,700.00 0.00 0.00 0.00 0.00 0.00 0.00
86042400 JAVIER YIOVANY HERNANDEZ URREGO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86042635 CARLOS GIOVANNI INFANTE URUENA 313,400.00 78,350.00 78,350.00 78,350.00 78,350.00 0.00 0.00 0.00
86042738 JAVIER HUMBERTO SABOGAL URREA 252,200.00 0.00 0.00 0.00 0.00 0.00 252,200.00 0.00
86042833 JOON HINSNEIDER ASTROS MATEUS 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
86042874 CARLOS EFREN MURILLO 522,000.00 326,250.00 130,500.00 65,250.00 0.00 0.00 0.00 0.00
86042912 DORIAN JHON FREDY RODRIGUEZ MEDINA 567,900.00 0.00 0.00 0.00 0.00 0.00 315,500.00 252,400.00
86043253 JORGE EDUARDO VARGAS ACERO 143,650.00 78,350.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86043708 JOSE WILSON LOAIZA MENDEZ 684,900.00 234,100.00 234,100.00 216,700.00 0.00 0.00 0.00 0.00
86044036 FERNANDO RIA¿O SUAREZ 166,350.00 166,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86044083 GABRIEL ANTONIO GARCIA SANABRIA 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
86044103 LUIS ELISANDER ZABALA PULIDO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 57
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

86044309 JAIME ARLEY MORA ROMERO 234,900.00 78,300.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00
86044883 HERNAN FERNANDEZ LOPEZ 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
86044961 ANGEL ROBINSON PARRADO VILLALOBOS 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
86045302 ALEJANDRO ROYO GONZALEZ 830,250.00 830,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86045391 JUAN JOSE YATE 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86045518 REY MORA GIANCARLO 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
86045557 RENE GERARDO OTALVARO FORERO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86045874 JOSE FERNANDO ABELLA YEPES 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
86045970 CARDENAS GOMEZ JOSE FABIAN 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00
86046024 YIMY ALEXANDER MORA CURVELO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86046099 DANIEL ARTURO REY CHIBATA 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86046181 NESTOR ALFONSO JIMENEZ LOZANO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86046339 LUIS ENRIQUE CACERES CAMACHO 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
86046515 LEAL AGUDELO FREDY GEOVANY 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
86046936 RUBEL DARIO AGUILAR MANRIQUE 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
86047051 EDWIN JAVIER CABEZAS GONZALEZ 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86047380 VIVAS CARDENAS JAIRO NOLBERTO 836,500.00 156,600.00 156,600.00 156,600.00 0.00 366,700.00 0.00 0.00
86047451 JUAN MANUEL MARQUEZ NEIRA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86047838 FLAVIO CESAR BARNEY QUINTERO -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,000.00
86047967 GUTIERREZ VEGA JAIRIZHIÑO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86047994 JAIME ALEXANDER ARISTIZABAL ORTIZ 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
86047997 IVAN ANDRES INFANTE RASMUSSEN 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86048102 HERNAN FRANCO CADENA 54,400.00 0.00 0.00 0.00 0.00 0.00 54,400.00 0.00
86048305 JOSE ALFONSO CASTRO PINZON 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
86048396 YIBER OSCAR TRUJILLO FUENTES 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86048493 MISAEL PARDO BALLESTEROS 374,500.00 0.00 0.00 0.00 0.00 374,500.00 0.00 0.00
86049042 JUAN CARLOS ROMERO JIMENEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86049204 FERNANDO AUGUSTO MURILLO CASTRO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86049439 JHON FICHERAL VELASQUEZ PARRADO 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
86049824 DAGOBERTO NIETO MORALES 470,100.00 156,700.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00
86050034 NELSON BARBOSA QUEVEDO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86050071 JULIO CESAR PULIDO FUENTES 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
86050214 GIOVANNY ALIRIO MENDEZ TAUTIVA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86050236 IVAN DANILO ALFEREZ FIGUEREDO 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
86050424 JULIO CESAR DUARTE CUBIDES 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
86050437 EDWIN CASTA¿EDA PARRA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
86050496 MIGUEL FERNANDO DIAZ PEREZ 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 58
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

86050588 FABER ROJAS REINA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86050608 CESAR ANDRES CRUZ LOZANO 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
86050717 JORGE OMAR JARAMILLO AMAYA 457,100.00 130,600.00 130,600.00 130,600.00 0.00 65,300.00 0.00 0.00
86051153 MARTIN ARCILA JUAN ANTONIO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86051159 OTONIEL DEVIA BAIDER 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86051287 MANRIQUE SANCHEZ CARLOS ARTURO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86051290 JUAN CARLOS MATIAS 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86051581 JOSE FIDEL HERNANDEZ ENCISO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86051643 LUIS ORLANDO TELLEZ REYES 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86051733 ANGEL VACCA FERNANDO 274,250.00 65,300.00 65,300.00 65,300.00 0.00 78,350.00 0.00 0.00
86051840 FONTECHA DIAZ EINSINEVER 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
86051911 LUIS HUMBERTO BELTRAN CAMARGO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86052265 JORGE FERNANDO HERNANDEZ AGUIRRE 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
86052451 JOSE DAVID ACOSTA GOMEZ 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
86052625 ALEXANDRO GUERRERO ANDRADE 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86052960 SASTRE ROJAS FRANCISCO ANTONIO 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
86053029 EDGAR LEINERD MEJIA TINOCO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86053434 JIMY SANBRIA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
86053625 DUARTE BALLEN JHON ALEXANDER 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
86053736 ALEJANDRO VILLAMIL GRANADOS 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
86053865 SIERRA CARDENAS ARLEY 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86054121 ALVARO EDILSON CRUZ GUTIERREZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86054150 EDISOON FERNANDEZ 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86054246 JUAN PABLO GRIMALDO GARZON 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
86054384 NELSON DIAZ CASTRO 313,400.00 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00
86054390 JUAN CARLOS MANJARRES TREJOS 313,200.00 78,300.00 78,300.00 78,300.00 0.00 78,300.00 0.00 0.00
86054472 OSORIO ARBELAEZ IDABET ALEJAND 1,485,500.00 0.00 0.00 0.00 0.00 0.00 889,000.00 596,500.00
86054526 WILLIANAS CASTRO VELASQUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86054670 FRANKIN JESUS CARDONA NI¿O 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
86055301 VLADESMIR CORTES RODRIGUEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86055399 JORGE ERNESTO CARDENAS DONCEL 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
86055596 ELKIN HERNANDEZ CORTES 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
86055605 DURAN PINILLA DANIEL ALFONSO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86055646 HILDER FERNANDO AYALA SALINAS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86055743 ELVER SANTA SANCHEZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86055858 PEDRO FERNEY VARGAS PE¿A 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
86055920 EFREN ELIAS HERNANDEZ BRAVO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 59
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

86055993 WILFREDO MARIN CORTES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86056103 LUIS HERNANDO YEPES CHAVES 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
86056318 DEVIA CASTRO HUGO ALEXANDER 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86056330 ALEXANDER CRUZ TIERRADENTRO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86056451 TANGARIFE AGUDELO ROBINSON 184,500.00 184,500.00 0.00 0.00 0.00 0.00 0.00 0.00
86056480 HAMILTON NOLBARDO SACRISTAN GARCIA 553,500.00 0.00 184,500.00 184,500.00 0.00 184,500.00 0.00 0.00
86056522 JUAN CARLOS RODRIGUEZ AMAYA 315,500.00 0.00 0.00 0.00 0.00 0.00 315,500.00 0.00
86056557 OSCAR HUMBERTO URIZA 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86056581 ALVARO FERNANDO CASALLAS CARDONA 365,000.00 91,250.00 91,250.00 91,250.00 0.00 91,250.00 0.00 0.00
86056610 ANWAR MELO MARTINEZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86056693 RODRIGO MASMELA OLIVAR 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86056987 JAVIER ARMANDO LUNA HERNANDEZ 380,400.00 65,300.00 184,500.00 65,300.00 0.00 65,300.00 0.00 0.00
86057054 HECTOR ASAEL SANCHEZ ACOSTA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
86057064 JHON HENRY RIOS BELTRAN 587,250.00 195,750.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
86057243 JAIME ALBERTO LADINO HERNANDEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86057336 BENITO RAMIREZ PEDRO NEL 313,200.00 156,600.00 156,600.00 0.00 0.00 0.00 0.00 0.00
86057463 OSCAR JAVIER RIVERA SANCHEZ 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
86057579 CARLOS ANDRES BUSTAMANTE MU¿OZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86057672 JHON HAROLD CASTA¿EDA AVILA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86057970 MARTINEZ TRUJILLO GERARDO 469,950.00 156,650.00 156,650.00 156,650.00 0.00 0.00 0.00 0.00
86058040 EMERSON CONTRERAS SALAMANCA 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
86058138 FLORIANO HUERTAS CAMILO ERNESTO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86058139 OMAR YESID BELTRAN GUTIERREZ 936,400.00 234,100.00 234,100.00 234,100.00 0.00 234,100.00 0.00 0.00
86058216 JOSE WILLIAN RINCON ACOSTA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86058229 GERMAN ORLANDO BERMUDES GARZON 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
86058348 JUAN RAMON ACOSTA GOMEZ 522,000.00 130,500.00 130,500.00 130,500.00 0.00 130,500.00 0.00 0.00
86058654 NESTOR DARIO AGUDELO RINCON 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86058779 LUIS ENRIQUE NIETO JARA 522,400.00 130,600.00 130,600.00 130,600.00 65,300.00 65,300.00 0.00 0.00
86058813 HARVEY ARIZA ROJAS 381,200.00 95,300.00 95,300.00 95,300.00 0.00 95,300.00 0.00 0.00
86058927 MANUEL ARTURO MARCADO TOCHE 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86059016 OSIRIS BARNEY QUINTERO 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
86059039 JHON FABIO ORTEGA BARBOSA 326,250.00 195,750.00 130,500.00 0.00 0.00 0.00 0.00 0.00
86059189 ALVARO ANDRES RODRIGUEZ GUTIERREZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86059494 HENRY HERNANDEZ GUTIERREZ 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
86059514 VALLEJO MONTES JOHN JAIRO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86059597 CARLOS ANDRES LLANOS PERDOMO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86059768 EDWIN ALBERTO MARTINEZ ARDILA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 60
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

86060066 VICTOR MANUEL BUENDIA OLAYA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86060202 RICARDO VILLARREAL MEDINA 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
86060699 JAIRO HUMBERTO TRIVI¿O GOMEZ 901,050.00 222,000.00 222,000.00 222,000.00 0.00 235,050.00 0.00 0.00
86060774 PEREZ MARTINEZ LUIS ALEXANDER 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86061037 RONAL DAVID SASTOQUE FRANCO 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
86061251 ANDERSON ANDREI GOMEZ GONZALEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86061652 HIDULFO QUEVEDO FORERO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86061751 PEDRO ANDRES MOLANO OSPINA 605,850.00 0.00 0.00 0.00 0.00 0.00 315,500.00 290,350.00
86061754 ANDRES FERNANDO BELTRAN YATE 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86062031 FERNANDO PALACIO MOLINA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86062154 CARLOS ALBERTO REY DUARTE 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86062279 CASTRO LEAL MAURICIO JAVIER 306,650.00 0.00 306,650.00 0.00 0.00 0.00 0.00 0.00
86062510 LUCIANO ARCE CARDENAS 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
86062682 JAIR FERNANDO HERNANDEZ CAMPOS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86062705 FRANKLIN JOHAN LEON RODRIGUEZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86062769 ARNULFO GARCIA SOTO 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
86062942 CARLOS ANDRES BARRIOS RAMIREZ 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
86062944 ANTONIO ENRIQUE RESTREPO GOMEZ 391,800.00 130,600.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00
86063331 RICARDO USECHE CONTRERAS 63,100.00 0.00 0.00 0.00 0.00 0.00 63,100.00 0.00
86063649 ALFONSO MELO 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
86063728 RUBEN DARIO CRUZ LOPEZ 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
86063793 GIOVANNY ALEXIS DAZA RIOS 587,250.00 195,750.00 195,750.00 195,750.00 0.00 0.00 0.00 0.00
86063911 JOHN ELVIS MURILLO BELLO 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
86063963 JHONATA CRISTIAN REY ROJAS 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86064673 CESAR AGUSTO GOMEZ CORREDOR 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86064686 CARLOS ANDRES LOPEZ ARDILA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86064727 FELIX RAMIRO TOVAR ARTEAGA 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
86065297 EDWIN DARIO GARCIA RIVAS 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86065368 JOHN PAULL REINOSO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
86065562 EDWIN HARVEY TOCARIA LEAL 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86065573 YULL FRANK VILLALOBOS TRUJILLO 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
86065584 ALFONSO CLAVIJO ZARATE 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
86065601 CARLOS ANDRES PEREZ RAMIREZ 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
86065693 ANDRES TADEO ACOSTA GOMEZ 261,200.00 0.00 261,200.00 0.00 0.00 0.00 0.00 0.00
86065832 ANDRES FELIPE RODRIGUEZ AGUILERA 261,200.00 261,200.00 0.00 0.00 0.00 0.00 0.00 0.00
86066007 EDUARDO ANDRES NI¿O LARRARTE 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86066160 JUAN CARLOS BAQUERO POSADA 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 61
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

86066181 PACHON RODRIGUEZ CARLOS ANDRES 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
86066281 LUIS CARLOS DEVIA GAMBOA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
86066401 PEDRO ENRIQUE CRUZ CRUZ 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
86066640 JOHN JAIRO MENESES GALVIS 567,450.00 0.00 0.00 0.00 0.00 0.00 315,250.00 252,200.00
86067018 JUAN PABLO BARRAGAN LUQUE 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86067122 MORENO PEREZ JHON ALEXANDER 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86067227 FERNANDO ANDRES VANEGAS JIMENEZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
86067249 GUTIERREZ GUZMAN KHRISTIAN D 156,700.00 0.00 0.00 78,350.00 0.00 78,350.00 0.00 0.00
86067296 JAIRO ARMANDO RODRIGUEZ 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
86067448 DEIVIS GRANADOS PARADA 783,300.00 261,100.00 261,100.00 261,100.00 0.00 0.00 0.00 0.00
86067875 HUGO FERNANDO GONZALEZ LOPEZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86068080 ALEX FERNANDO PEDRAZA GARCIA 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86068162 MIGUEL ANGEL ARIZA PINILLA 456,750.00 130,500.00 130,500.00 130,500.00 0.00 65,250.00 0.00 0.00
86068359 MILLER ORLANDO BENITO GUTIERREZ 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
86068603 GABRIEL ALEXANDER CARDOZO DIMATE 949,828.00 0.00 0.00 0.00 0.00 0.00 0.00 949,828.00
86069206 JAIRO IVAN CEDANO RAMIREZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86069207 WILSON JAVIER HERRERA SILVA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86069226 LUIS ERNESTO MORENO MONTOYA 182,500.00 91,250.00 91,250.00 0.00 0.00 0.00 0.00 0.00
86069340 EDGAR ANDRES GOMEZ GUERRERO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
86069400 EMILIO JOSE MONTOYA GUTIERREZ 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86069484 REYES MURILLO LUIS ALEJANDRO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86069632 FELIX JOSE IBARRA MORENO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86069781 JULIAN RICARDO MORALES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86070142 JEYSON ALEXANDER MONTOYA GOMEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86070191 CARLOS ANDRES CARDENAS DONCEL 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86070511 HEINER RODRIGUEZ PATI¿O 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86070635 FABIO ARNULFO VELASQUEZ RUDA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86071137 WILMER JAVIER ESCOBAR ROJAS 456,750.00 130,500.00 130,500.00 130,500.00 0.00 65,250.00 0.00 0.00
86071174 OCHOA PRIETO JULIAN ANDRES 1,116,250.00 0.00 0.00 0.00 0.00 0.00 889,000.00 227,250.00
86071241 JOHN ALEXANDER VACA ROMERO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86071452 ROBINSSON MOLINA RODRIGUEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86071647 PAEZ JOHN JAVIER 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86071859 GIOVANNI HUMBER RODRIGUEZ BENITO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86071875 JULIO CESAR MORENO RAMIREZ 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
86071898 EDISSON YEMIR RODRIGUEZ FLOREZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86072272 RONALD FRANCISCO SOLANO CARDENAS 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86072376 MIGUEL ALFONSO MOLANO CHONA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 62
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

86072617 FREDY ANTONIO ANGEL ANGEL 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86072737 ELIAS CARRILLO PE¿A 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
86072851 ARNOLD ALEJANDRO CASTRO OLIVERA 78,200.00 0.00 0.00 0.00 0.00 0.00 0.00 78,200.00
86072970 CANTOR HERRERA OSCAR LEANDRO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86073082 WINTON ADRIAN GONZALEZ 512,346.00 0.00 0.00 0.00 0.00 0.00 0.00 512,346.00
86074018 APONTE SANCHEZ EDGAR GIOVANNY 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86074083 ANDRES HERNANDO CLAVIJO TORRES 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86074098 CAMILO ANDRES SERNA SOLANO 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
86074445 LIBARDO RIOS RUIZ 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
86074498 JUAN ESTEBAN ROJAS HERNANDEZ 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86074610 GEIMAR ANDRES GARCIA RIVERA 1,260,200.00 367,850.00 367,850.00 367,850.00 0.00 156,650.00 0.00 0.00
86074728 YESID LEONARDO VEGA PORRAS 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86074749 WILSON BUITRAGO GARCIA 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
86074765 YERSON ALEJANDRO ARTEAGA GALINDO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86074796 GOMEZ SERRATO DIEGO ALEJANDRO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86074863 RUBEN ANTONIO BELTRAN MEJIA 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86074905 DANY DANIEL HORTUA TORRES 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86075109 LISANDRO ROA GONZALEZ 730,400.00 182,600.00 182,600.00 182,600.00 0.00 182,600.00 0.00 0.00
86075494 RUBEN DARIO MARTHA ESPEJO 195,750.00 0.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
86075827 DIVIER JOSE BOTELLO NOA 126,200.00 0.00 0.00 0.00 0.00 0.00 0.00 126,200.00
86075966 WILLIAM ALBERTO PARRADO CIFUEN 208,800.00 143,550.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86076132 GOMEZ REYES FRANKLIN EDISON 574,600.00 143,650.00 143,650.00 143,650.00 0.00 143,650.00 0.00 0.00
86076239 HERSON HERLEY URREGO GUTIERREZ 1,594,350.00 0.00 0.00 0.00 0.00 0.00 885,750.00 708,600.00
86076883 JHON FREDY ALFONSO ZAMORA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86076901 GUILLERMO MALDONADO RUIZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86076915 JOSE LUIS VILLABONA QUINTERO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86076978 NOLBERTO ANDRES BARBOSA MORALES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86077091 RODRIGUEZ RODRIGUEZ SEHIR ESGARDO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86077164 BRIAN MAURICIO JIMENEZ MORA 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86077443 JULIO CESAR CALDERON HERNANDEZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86077587 RONALD EDISON RIVEROS MONTILLA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86077838 VICTOR MANUEL MATIAS ROJAS 600,300.00 130,500.00 156,600.00 156,600.00 0.00 156,600.00 0.00 0.00
86078123 AGUILAR GARCIA CAMILO ANDRES 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86078358 CESAR ALEXANDER HERNANDEZ CABALLERO 738,000.00 184,500.00 184,500.00 184,500.00 0.00 184,500.00 0.00 0.00
86078547 JORGE ARMANDO HERRERA ZAMBRANO 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86078617 ALBEIRO DE JESUS RESTREPO GONZALEZ 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
86078722 FREDY GIOVANNY GARZON QUIROGA 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 63
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

86078935 WILLIAM ALEXANDER CRUZ BARON 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
86079086 EDWARD STARLY ESTRADA BAQUERO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86079616 VICTOR BARBOSA TRIGOS 618,800.00 184,500.00 184,500.00 65,300.00 0.00 184,500.00 0.00 0.00
86079621 HEYNER OLMEDO BELTRAN ARCILA 366,700.00 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00
86079787 JORGE EDUARDO MENDOZA GUZMAN 261,000.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00
86079938 NIGER JAIR ROMERO LEON 391,650.00 130,550.00 130,550.00 130,550.00 0.00 0.00 0.00 0.00
86080315 YEHISON SAUL CASTA¿EDA FIGUEREDO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86080356 ARQUIMEDES SILVA GARCIA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86080561 JHON JAIRO VELASQUEZ RONDON 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
86080580 DIEGO ALEJANDRO PRECIADO CANO 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86080828 NICOLAS MAURICIO DIAZ PEREZ 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
86080932 ERNESTO CIFUENTES HERNANDEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86081260 FABIAN EDUARDO GARCIA GOMEZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
86081355 ENCISO UMA¿A GILDARDO ANDRES 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
86081553 LUIS EDUARDO BUENO MU¿OZ 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
86081900 ALONSO ANDRES CARDENAS COLORADO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86081969 WUILMAR FABIANN CARDOZO 156,600.00 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00
86081980 PHIL ANDERSON RAMOS VELASQUEZ 391,500.00 130,500.00 130,500.00 130,500.00 0.00 0.00 0.00 0.00
86082382 OSCAR DANIEL GARZON ARIAS 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86082458 OSCAR JAVIER REYES DIAZ 522,200.00 130,550.00 130,550.00 130,550.00 0.00 130,550.00 0.00 0.00
86082515 MARLON OLIVER OVIEDO OSORIO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86082789 PRADA WALTEROS JHON MEHIME 130,500.00 65,250.00 0.00 0.00 0.00 65,250.00 0.00 0.00
86082804 DARWIN ANDRES NIETO CASTILLO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86082878 HURTADO JARAMILLO DANIEL NOLBERTO 130,600.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00
86083285 JOSE WILMER CELIS MENDEZ 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
86083643 JULIAN ALBERTO BOTERO ROMERO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86083666 HAROLD HENAO RAMIREZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86084031 CARLOS JAVEIR RUIZ GUZMAN 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
86084043 LEON JAIRO BONILLA SARMIENTO 261,000.00 65,250.00 65,250.00 65,250.00 0.00 65,250.00 0.00 0.00
86084656 RODRIGUEZ URREA JOSE LUIS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86084697 RICARDO ANDRES RAMIREZ ZAMBRANO 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
86084778 ANDRES FERNANDO MORERA LEON 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
86084800 DIEGO ANDRES GOMEZ NEIRA 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
86085374 EDWIN ELIECER BERNAL HERNANDEZ 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00
86085826 ENCISO TORRES LUIS ENRIQUE 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86085833 JULIAN VERGARA BELTRAN 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86086089 JULIAN MAURICIO CORRALES GARCIA 261,200.00 65,300.00 65,300.00 65,300.00 0.00 65,300.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 64
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

86086093 CARLOS ANDRES PULIDO FERNANDEZ 183,350.00 183,350.00 0.00 0.00 0.00 0.00 0.00 0.00
86086372 CRISTIAN FABIAN VARGAS RODRIGUEZ 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86086452 JOHN ALEXANDER GUTIERREZ GARCIA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
86086540 OSCAR JAVIER ARANDA RAMIREZ 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86086729 EDWIN ANTONIO DIAZ BUITRAGO 28,100.00 28,100.00 0.00 0.00 0.00 0.00 0.00 0.00
86086834 CARLOS ANDRES MORENO FIGUEREDO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
86087011 JEIBER EDILSON GONDELLES RONCANCIO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86087264 GERMAN ENRIQUE PERDOMO CHAPARRO 156,700.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00
86087323 CASTRO NEIRA WILLIAM HERNANDO 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
86087775 ANSELMO BELTRAN GARCIA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86088058 MORALES VELASQUEZ OSCAR ORLANDO 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
86088292 CARLOS ALBERTO PARRADO CONDE 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
86088443 YINFAR ALEXANDER BULLA FRANCO 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
86088911 JOHN EVARISTO MORENO CLAVIJO 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
8634236 JAIRO ANTONIO MERCADO CORONADO 522,400.00 130,600.00 130,600.00 130,600.00 0.00 130,600.00 0.00 0.00
8786514 CARLOS ALBERO PEREZ GUTIERREZ 261,100.00 261,100.00 0.00 0.00 0.00 0.00 0.00 0.00
88142021 AMILKAR DE JESUS ROJAS PACHECO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
88207597 EDGAR ENRIQUE ESLAVA RUEDA 313,400.00 78,350.00 78,350.00 78,350.00 0.00 78,350.00 0.00 0.00
88208269 CAMILO ANDRES LEAL PEREZ 522,000.00 195,750.00 195,750.00 130,500.00 0.00 0.00 0.00 0.00
88282336 JOSE LUIS AGUIRRE BELTRAN 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
91217866 FERNANDO RINCON CORTES 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
91234387 OMAR ALONSO DEL VALLE CLAVIJO 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
91271918 ALEXANDER CABALLERO MORALES 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00 0.00
91282039 FERNANDO CHAVEZ DIAZ 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00 0.00
91288751 FERNANDO ALBERTO ZALDUA ZORRILLA 522,400.00 261,200.00 261,200.00 0.00 0.00 0.00 0.00 0.00
91295390 RUBEN DARIO REMOLINA GIRALDO 261,150.00 261,150.00 0.00 0.00 0.00 0.00 0.00 0.00
91298700 JULIO CESAR RODRIGUEZ GOMEZ 78,300.00 78,300.00 0.00 0.00 0.00 0.00 0.00 0.00
9131732 DIOGENES DE JESUS LARA FLOREZ 410,300.00 130,500.00 130,500.00 143,550.00 0.00 0.00 5,750.00 0.00
91360924 CARLOS NORBERTO ARIZA VIRVIESCAS 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
91471765 ALEXANDER BOMBIELLA RINCON 130,550.00 130,550.00 0.00 0.00 0.00 0.00 0.00 0.00
91508317 GREGORY ALONSO LOPEZ VEGA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
91519873 MATAJIRA PEREZ WILLIAM ANTONIO 130,500.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00
93115030 AGUSTIN GONGORA ORJUELA 332,800.00 166,400.00 166,400.00 0.00 0.00 0.00 0.00 0.00
93129095 JORGE NEIL ULLOA CORREALES 235,050.00 78,350.00 78,350.00 78,350.00 0.00 0.00 0.00 0.00
93152089 GUSTAVO ENRIQUE DUARTE CAICEDO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
93287908 JAVIER ALFONSO BELTRAN HENAO 182,700.00 182,700.00 0.00 0.00 0.00 0.00 0.00 0.00
93383891 FREDY ALBERTO REINOSO ORTIZ 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 65
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

93393694 OSCAR ROJAS RIOBO 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
93394368 JOSE ARCANGEL TRIBI¿O LOZANO 626,800.00 156,700.00 156,700.00 156,700.00 0.00 156,700.00 0.00 0.00
93448256 WILSON AGUIRRE GALLON 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00
93449526 LUIS NOE PARRADO ROJAS 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
93456549 EDWIN MU¿OZ BOTERO 365,000.00 91,250.00 91,250.00 91,250.00 0.00 91,250.00 0.00 0.00
9397653 JUAN FERNANDO MORENO VASQUEZ 182,700.00 182,700.00 0.00 0.00 0.00 0.00 0.00 0.00
94282801 JHON JAIRO OVIEDO DEVIA 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
9430363 HECTOR JAVIER HERRERA CASTRO 156,700.00 156,700.00 0.00 0.00 0.00 0.00 0.00 0.00
94368262 JOSE HARVY ROMAN ECHEVERRI 130,500.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00
94493235 LIZARAZO BUITRAGO JAIME ALEXAN 195,900.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 0.00
9522424 PROSPERO MARGFOY MARGFOY 733,400.00 183,350.00 183,350.00 183,350.00 0.00 183,350.00 0.00 0.00
9532122 GUILLERMO FLOREZ VALDERRAMA 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
9657572 JAIRO CARPINTERO BOLIVAR 195,750.00 65,250.00 65,250.00 65,250.00 0.00 0.00 0.00 0.00
9658080 FAUGNER MAURICIO CEPEDA GIRON 120,450.00 0.00 0.00 0.00 0.00 0.00 120,450.00 0.00
9658782 CARLOS JULIO VEGA PINTO 261,200.00 130,600.00 130,600.00 0.00 0.00 0.00 0.00 0.00
97611508 NELSON NEFTALI BUITRAGO LESMES 65,300.00 65,300.00 0.00 0.00 0.00 0.00 0.00 0.00
97611755 REY CESAR AUGUSTO 78,350.00 78,350.00 0.00 0.00 0.00 0.00 0.00 0.00
97611871 JHOVANY FERNANDO FERREIRA BECERRA 126,200.00 0.00 0.00 0.00 0.00 0.00 126,200.00 0.00
9801397 OMAR EDUARDO BENJUMEA OSPINA 65,250.00 65,250.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CUENTA EDUCACION VILLAVICENCIO 551,048,087.00 249,281,618.00 129,611,579.00 58,445,994.00 2,097,050.00 47,778,996.00 32,915,837.00 30,917,013.00

CUENTA CONTABLE 131210010102 EDUCACION FORMAL ACACIAS

1015997207 GILDARDO MU¿OZ MORA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
1018430594 NERYI MARCELA MENDOZA LOPEZ 169,000.00 0.00 0.00 0.00 0.00 0.00 0.00 169,000.00
1020431209 CINDY VANESSA AGUDELO ALVAREZ 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
1020770766 GABRIEL FELIPE TAMBO URREGO 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
1022966031 ANDRES FELIPE GOMEZ MORALES 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
1026279456 MARIA CAMILA ESQUIVEL VASQUEZ 170,000.00 170,000.00 0.00 0.00 0.00 0.00 0.00 0.00
1026552480 JENNIFER SAENZ PEREZ 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
1026559545 LEIDY JOHANA SARAY ROJAS 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
1032441709 EDGAR YESID TUNJUELO LEON 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
1055650205 DIEGO ARMANDO MORALES ROZO 185,000.00 0.00 0.00 0.00 0.00 0.00 0.00 185,000.00
1057410558 VARGAS SALINAS ANGELA YORLENY 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
1069736354 NATALIA ANDREA SERNA RODRIGUEZ 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
1070324085 PICO CRUZ EDUARD MAURICIO 112,800.00 112,800.00 0.00 0.00 0.00 0.00 0.00 0.00
1075655491 JEISSON ANTONIO PARRADO CACHO 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
1104128912 SAUCEDO RAMOS VICTOR SEOLY 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 66
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1112760265 TORO LOAIZA MARIA LORENA 0.00 3,250.00 0.00 0.00 0.00 -3,250.00 0.00 0.00
1115851862 CLAUDIA MARCELA MORENO PLAZAS 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
1117809079 KAROL ELIANA GOMEZ OSPINA 67,850.00 68,100.00 11,100.00 -11,350.00 0.00 0.00 0.00 0.00
1121817962 EDWIN FERNEY BELTRAN PI¿EROS 0.00 1,250.00 0.00 -1,250.00 0.00 0.00 0.00 0.00
1121819256 RICARDO JOSE CRESPO DAMIAN 275,750.00 0.00 0.00 0.00 0.00 0.00 275,750.00 0.00
1121819445 RICHAR ANDRES BENITO ALVAREZ 179,050.00 67,650.00 111,400.00 0.00 0.00 0.00 0.00 0.00
1121829146 MIRABAL DEVIA ZADITH MILENA 454,000.00 113,500.00 113,500.00 227,000.00 0.00 0.00 0.00 0.00
1121839835 BIBIANA MARCELA RIVERA MEDINA 170,250.00 56,750.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00
1121841395 ANGELICA CAROLINA AMAYA GUZMAN 170,250.00 56,750.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00
1121855316 KATHERINE JOULY CHAVEZ RODRIGUEZ 340,500.00 113,500.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00
1121872443 ERICA SIOMARA GAMEZ PLATA 56,200.00 56,200.00 0.00 0.00 0.00 0.00 0.00 0.00
1121875000 LUIS FELIPE BARON MORENO -55,150.00 0.00 0.00 0.00 0.00 0.00 -55,150.00 0.00
1122116681 ADRIANA REY SOLANO 170,250.00 56,750.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00
1122116740 JEILER NIETO DELGADO 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
1122117186 ¿USTES BEJARANO HILARY NAYID 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
1122117676 JOSE GUILLERMO URREGO 441,200.00 0.00 0.00 0.00 0.00 0.00 275,750.00 165,450.00
1122118067 MARIA ISABEL SUNS HALEY 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
1122118423 HIDALID CUBILLOS GARAY 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
1122118571 LUIS MIGUEL MEDINA PACACIRAS 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
1122118714 GUTIERREZ ORTIZ LENDY 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
1122118798 ADRIANA POSSO ALARCON 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
1122120381 MONICA ANDREA QUINTIN ORTIZ 67,650.00 67,650.00 0.00 0.00 0.00 0.00 0.00 0.00
1122120671 DIANA CAROLINA VARGAS 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
1122121212 RAUL ANDRES GARCIA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
1122121277 LEIDY ADRIANA REY MANCERA 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
1122121392 LEYDI JOHANNA RODRIGUEZ RODRIGUEZ 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
1122121729 WILSON LIBARDO TUNJANO LARA 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
1122122360 TRIANA BERNAL LEIDY PATRICIA 135,300.00 67,650.00 67,650.00 0.00 0.00 0.00 0.00 0.00
1122122656 MARTHA LILIANA CARDENAS LONDO¿O 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
1122122932 JOHN FREDY LANDINES 64,300.00 68,100.00 -3,800.00 0.00 0.00 0.00 0.00 0.00
1122123218 DIANA MARCELA LONDO¿O MARTINEZ 111,000.00 56,750.00 54,250.00 0.00 0.00 0.00 0.00 0.00
1122123968 MONICA ALEJANDRA DIAZ MONTOYA 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
1122124426 CLAUDIA MERCEDES NARVAEZ NINCO 170,250.00 56,750.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00
1122124648 MARTINEZ TELLEZ ELIANA MARCELA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
1122125123 ELVIA MARIA GALLEGO DELGADO 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
1122125264 JIMENEZ CASTRO MAIRA ALEJANDRA 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
1122125305 LEIDY JOHANA AMAYA ACERO 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 67
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1122125690 LUZ EMILIA POSSO ALARCON 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
1122126232 INGRID YINET ISAZA PULIDO 56,500.00 56,500.00 0.00 0.00 0.00 0.00 0.00 0.00
1122126803 GONZALO ANDRES VARELA ROJAS 56,350.00 56,350.00 0.00 0.00 0.00 0.00 0.00 0.00
1122127581 JENNY PAOLA RUIZ HERNANDEZ 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
1122129214 DEISY YURANY VELASCO LOPEZ 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
1122131840 GARCIA ROA GEILER ALEJANDRA 59,200.00 56,400.00 2,800.00 0.00 0.00 0.00 0.00 0.00
1122134940 LEIDY CATHERINE DIAZ CONDE -12,250.00 0.00 0.00 0.00 0.00 0.00 -12,250.00 0.00
1122137575 ANGGIE TATIANA CARDENAS ABRIL 680,000.00 170,000.00 170,000.00 170,000.00 0.00 170,000.00 0.00 0.00
1122137737 ORTIZ DAZA PAMELA LEANDRA 56,400.00 56,400.00 0.00 0.00 0.00 0.00 0.00 0.00
1123322421 JONATHAN FERNANDO RIVERO VALENCIA 56,750.00 68,100.00 -11,350.00 0.00 0.00 0.00 0.00 0.00
1123510614 DARWIN GUILLERMO URREGO DIAZ 259,000.00 0.00 0.00 0.00 0.00 0.00 0.00 259,000.00
1123511153 CARVAJAL GARAVITO CHARLES ESTIVEN 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
1123511547 ROMERO GAMBOA DINCY ADEANA 52,350.00 0.00 0.00 52,350.00 0.00 0.00 0.00 0.00
1123511845 LINA FERNANDA CASTILLO ANDRADE 136,200.00 136,200.00 0.00 0.00 0.00 0.00 0.00 0.00
11280972 MIGUEL ANGEL BUITRAGO GONZALEZ 113,800.00 56,750.00 56,750.00 300.00 0.00 0.00 0.00 0.00
1130615502 RAMIREZ MAHECHA FREDY HERNAN 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
11346638 TRIANA PINILLA OMAR AUGUSTO 136,200.00 136,200.00 0.00 0.00 0.00 0.00 0.00 0.00
12135243 ALEXANDER GOMEZ RODRIGUEZ -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000.00
13743916 JAMES GAITAN GUZMAN 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
13761909 EDUARD HERNANDO MURCIA AMADO 164,700.00 0.00 0.00 0.00 0.00 0.00 164,700.00 0.00
14105810 ALVARO FERNANDEZ ALVAREZ 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
14212758 MORENO DIAZ HERNANDO 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
14322662 LUIS EDUARDO LAGUNA GARZON 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
14324289 ALVARO RAMON LAGUNA GARZON 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
14565239 CARLOS ADRIAN CORREA ZAPATA 132,400.00 68,100.00 64,300.00 0.00 0.00 0.00 0.00 0.00
14695698 ANTHONY ESCANDON PIEDRAHITA 132,400.00 0.00 0.00 0.00 0.00 0.00 0.00 132,400.00
15647550 RICHAR ANTONIO GAVIRIA SOTELO 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
16188059 CADENA CABRERA VICTOR JULIO 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
17118535 HECTOR JULIO BARRERA REINA 68,000.00 68,000.00 0.00 0.00 0.00 0.00 0.00 0.00
17137667 JAIME RODRIGUEZ FORERO 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17145245 MORA FORERO GERMAN JOSE 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
17323709 LOPEZ DAZA EDGAR 454,000.00 113,500.00 113,500.00 113,500.00 0.00 113,500.00 0.00 0.00
17328910 RENE ALEJANDRO CARRILLO ROJAS 374,300.00 170,000.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
17329284 ALVARO MAYORGA QUIROGA 113,000.00 56,750.00 56,250.00 0.00 0.00 0.00 0.00 0.00
17333727 JOSE RUFINO CASTILLO CA¿ON 170,250.00 170,250.00 0.00 0.00 0.00 0.00 0.00 0.00
17340004 LUIS CARLOS ABRIL CASTILLO 510,000.00 170,000.00 170,000.00 170,000.00 0.00 0.00 0.00 0.00
17340394 LUIS EDUARDO BELTRAN SIERRA 522,100.00 113,500.00 136,200.00 136,200.00 0.00 136,200.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 68
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

17342007 CARLOS JULIO LIEVANO GONZALEZ 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17342341 CARDENAS MACIAS HERNANDO 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00
17342544 CADENA RINCON JOSE TRINIDAD 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17353165 GONZALEZ GARCIA NELSON 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17354755 CRUZ FAJARDO JOSE LUIS 170,250.00 56,750.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00
17388113 ALLENDER REY PEDRAZA 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
17390434 GUARIN ALDANA PEDRO NEL 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17411897 OSCAR ORLANDO VANEGAS GARZON 981,546.00 981,546.00 0.00 0.00 0.00 0.00 0.00 0.00
17412722 ROOSVELT RIVEROS CESPEDES 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17412946 GOMEZ GARCIA DIEGO 66,200.00 0.00 0.00 0.00 0.00 0.00 0.00 66,200.00
17413332 JOSE ISRAEL REY PINZON 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17413786 HERNANDO PERDOMO DIAZ 114,000.00 56,750.00 56,750.00 500.00 0.00 0.00 0.00 0.00
17414260 JULIO CESAR VIDALES MENDEZ 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17414673 LUIS ARNULFO REY REY 227,000.00 56,750.00 56,750.00 56,750.00 56,750.00 0.00 0.00 0.00
17414882 JULIO CESAR MORALES QUEVEDO 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
17415009 VELASQUEZ OLARTE JORGE HERNAN 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
17415128 GALEANO ARIZA LISIMACO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17415479 JUAN LIBARDO RAMIREZ GOMEZ 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17415567 YOHANY MARTINEZ CARDENAS 67,650.00 67,650.00 0.00 0.00 0.00 0.00 0.00 0.00
17415573 ANGEL ORLANDO SOTO VASQUEZ 283,750.00 113,500.00 113,500.00 56,750.00 0.00 0.00 0.00 0.00
17415729 NORBERTO VASQUEZ AMAYA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17415902 MU¿OZ AZUERO GUSTAVO 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
17415920 MORENO RODRIGUEZ GIOVANI 272,400.00 68,100.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
17416020 JAVIER FERNANDO MAYORGA MELO 56,000.00 56,000.00 0.00 0.00 0.00 0.00 0.00 0.00
17416036 JUAN CARLOS PIRAQUIVE 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17416184 ESNEIDER FRANCO CASTA¿EDA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17416197 PE¿A MORENO ESNEYDER 817,200.00 204,300.00 204,300.00 204,300.00 0.00 204,300.00 0.00 0.00
17416476 ANGEL FERNANDO TORRES OROSCO 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17416499 JAIME HERNAN GALVEZ PINEDA 213,400.00 0.00 0.00 0.00 0.00 0.00 213,400.00 0.00
17416528 JAVIER RODRIGUEZ CARRILLO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17416585 FABIO HUMBERTO HERNANDEZ RIVEROS 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17416603 JOHN NELSON GARCIA CASTRO 454,000.00 113,500.00 113,500.00 113,500.00 113,500.00 0.00 0.00 0.00
17416630 YESID LADINO TORRES 454,000.00 113,500.00 113,500.00 113,500.00 0.00 113,500.00 0.00 0.00
17416666 VILLAMIL ROMERO JOSE ALBEIRO 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17416728 VICTOR MANUEL MU¿OZ AZUERO 1,204,740.00 0.00 0.00 0.00 0.00 0.00 0.00 1,204,740.00
17416869 RICHARD JONES PEREZ MONTERO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17416898 JOHNNY AGATON RODRIGUEZ 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 69
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

17416943 GERMAN CORREA RINCON 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
17416946 EDGAR HERNAN ROJAS HOLGUIN 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17416990 GUTIERREZ VALDION OMAR 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
17417095 ARIZA ESNEYDER ARTURO 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
17417296 LUIS FERNANDO PARRADO PARRADO 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
17417297 WILSON URIEL MARTINEZ AGUILAR 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17417431 MARIO ALBEIRO MORENO CARRION 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17417434 ALMINCAR MOSQUERA MOGOLLON 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17417750 PABLO ALEXANDER PACHON VALDERRAMA 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
17417849 JORGE HUMBERTO MALDONADO VILLAMIL 272,400.00 68,100.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
17417863 RICARDO JIMENES MENESES 340,500.00 113,500.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00
17417899 ALEXANDER POVEDA MARTINEZ 454,000.00 113,500.00 113,500.00 113,500.00 0.00 113,500.00 0.00 0.00
17417916 RODRIGO PUENTES AMADO 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
17417958 FABIO ALBEIRO MESA QUINTIN 227,000.00 56,750.00 56,750.00 113,500.00 0.00 0.00 0.00 0.00
17418099 JOSE VICENTE RODRIGUEZ SOLER 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17418157 JUAN MANUEL ROZO SALINAS 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17418162 MIGUEL ANGEL FOLLECO PIEDRAHITA 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
17418184 SANCHEZ ROJAS JOSE LUIS 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17418188 CARLOS ALBERTO GOMEZ GOMEZ 454,000.00 113,500.00 113,500.00 113,500.00 0.00 113,500.00 0.00 0.00
17418282 CARLOS AUGUSTO CACERES PEDRAZA 227,000.00 56,750.00 56,750.00 56,750.00 56,750.00 0.00 0.00 0.00
17418329 SILVIO ARIEL AZUERO RAMIREZ 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
17418353 MARIO ALEX QUEVEDO CESPEDES 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17418461 GUILLERMO JIMENEZ MENESES 113,150.00 113,150.00 0.00 0.00 0.00 0.00 0.00 0.00
17418512 CARLOS ADRIAN MENDOZA HERNANDEZ 454,000.00 113,500.00 113,500.00 113,500.00 0.00 113,500.00 0.00 0.00
17418649 DAVID VARGAS ESPINOSA 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17418689 NELSON ARMANDO ROMERO MARQUEZ 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
17418862 GUSTAVO CASTRO GUATIVA 113,150.00 113,150.00 0.00 0.00 0.00 0.00 0.00 0.00
17419151 GERMAN RICARDO GALEANO BERMUDEZ 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
17419353 JUAN DIEGO ROJAS CALDERON 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
17419429 HELIODORO RAMIREZ HERRERA -5,200.00 -5,200.00 0.00 0.00 0.00 0.00 0.00 0.00
17419584 JORGE ELIECER ROJAS MARTINEZ 132,400.00 68,100.00 64,300.00 0.00 0.00 0.00 0.00 0.00
17419605 BERCELY VARGAS GONZALEZ 454,000.00 113,500.00 113,500.00 113,500.00 113,500.00 0.00 0.00 0.00
17419690 VICTOR MANUEL ROJAS PACHECO 408,600.00 136,200.00 136,200.00 136,200.00 0.00 0.00 0.00 0.00
17419811 FREDY OSWALDO GUERRERO GARZON 113,150.00 113,150.00 0.00 0.00 0.00 0.00 0.00 0.00
17420302 JAIME ANDRES BARRERA GUTIERREZ 170,250.00 56,750.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00
17420321 FREDY LATORRE CONTRERAS 112,200.00 56,400.00 55,800.00 0.00 0.00 0.00 0.00 0.00
17420354 CARLOS HERNANDO MORENO REY 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 70
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

17420402 NELSON ENRIQUE VILLALBA PINEDA 169,200.00 56,400.00 56,400.00 56,400.00 0.00 0.00 0.00 0.00
17420446 WILLIAM ALBEIRO RODRIGUEZ SOLER 113,150.00 113,150.00 0.00 0.00 0.00 0.00 0.00 0.00
17420505 JULIO CESAR ROMERO ALVAREZ 272,400.00 68,100.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
17420523 JHON FREDY ALVAREZ ROJAS 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
17420536 WILSON JEREZ HOLGUIN 272,400.00 68,100.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
17420605 DANIEL ARTURO PERALTA PABON 181,600.00 56,750.00 56,750.00 68,100.00 0.00 0.00 0.00 0.00
17420682 ALEX HELBERT REYES GONZALEZ 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17420709 NIXON ALBEIRO ROMERO LADINO 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17420751 HUBERNEY URREA MORENO 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
17420768 ROJAS MU¿OZ GERSON 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17421043 FABIAN ALBEIRO ARIZA GONZALEZ 790,600.00 339,200.00 339,200.00 112,200.00 0.00 0.00 0.00 0.00
17421044 OSCAR SERVILIO ROZO SANCHEZ 66,200.00 0.00 0.00 0.00 0.00 0.00 66,200.00 0.00
17421070 MOLINA MARTINEZ ALBEIRO 804,181.00 804,181.00 0.00 0.00 0.00 0.00 0.00 0.00
17421091 FREDY ALEXANDER HERNANDEZ ROLDAN 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
17421131 WILMER TEJADA MALAGON 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
17421132 AMADOR SANCHEZ JUAN CARLOS 135,300.00 67,650.00 67,650.00 0.00 0.00 0.00 0.00 0.00
17421148 JOHN FREDY BAQUERO PARDO 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
17421711 DARWIN LOZANO SORIA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17421879 ALEJANDRO RIVEROS RUIZ 169,200.00 169,200.00 0.00 0.00 0.00 0.00 0.00 0.00
17421955 ROLDAN BENITO HERNAN AUGUSTO 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
17421983 CARLOS HUMBERTO SASTOQUE RIVERA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17422160 JOHAN ANDRES CRUZ RESTREPO 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
17422245 ALFREDO ANTONIO SARMIENTO SALGAR 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
17422464 OSVALDO PARRADO PARRADO 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
17422612 AUDER ALARCON IMBOL 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
17422755 ADUL FERNANDO RODRIGUEZ RODRIGUEZ 272,400.00 68,100.00 68,100.00 68,100.00 68,100.00 0.00 0.00 0.00
17422966 EVER ORLANDO GARCIA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
17423018 AVELINO MORALES PORRAS 113,150.00 113,150.00 0.00 0.00 0.00 0.00 0.00 0.00
17423395 FLAVIO ANDRES SALAZAR DIAZ 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
17423779 CORDOBA VARGAS LUIS ALVEIRO 169,200.00 169,200.00 0.00 0.00 0.00 0.00 0.00 0.00
17446180 MILTON SALVADOR FONTECHA MENESES 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
17446640 LEONARDO IGNACIO CASALLAS CASTILLO 272,400.00 68,100.00 68,100.00 68,100.00 68,100.00 0.00 0.00 0.00
17446661 ALEXANDER ALBERTO CASALLAS CUBILLOS 56,750.00 56,750.00 56,750.00 -56,750.00 0.00 0.00 0.00 0.00
18144494 WILSON GARCIA ERAZO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
18183853 JUAN CARLOS GUZMAN RUBIANO 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
18222078 DUMAR SAMUEL BELTRAN RUIZ 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
18609178 JORGE ALEXANDER GIRALDO GARCIA 111,000.00 0.00 0.00 0.00 0.00 0.00 0.00 111,000.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 71
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

18924276 WUILIAN RAMIREZ MALTES 272,400.00 68,100.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
19098703 ACOSTA ACU¿A JOSE OVIDIO 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
19276980 MARTINEZ HERNANDEZ SANTOS MIGU 132,400.00 68,100.00 66,200.00 0.00 -1,900.00 0.00 0.00 0.00
19410312 RAMOS BUSTOS CARLOS EDILSON 54,650.00 0.00 0.00 0.00 0.00 0.00 54,650.00 0.00
19492351 MONTOYA RUIZ CESAR JULIO 203,500.00 68,100.00 68,100.00 67,300.00 0.00 0.00 0.00 0.00
19497284 MAURICIO HUMBERTO MORALES RODRIGUEZ 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
20700861 MARTHA ISABEL TELLEZ NOVOA -56,750.00 -56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
21173650 ARIZA MERY 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
21174520 MARIA HOLANDA MAYORGA REYES 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
21175234 LUZ MARINA GALEANO ROBLES 272,400.00 68,100.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
21175350 DORIAN RIVILLAS CASTELLANOS 132,400.00 0.00 0.00 0.00 0.00 0.00 0.00 132,400.00
21176362 BLANCA RUBIELA AMAYA AMAYA 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
21176604 DORA YANETH RODRIGUEZ ROMERO 96,000.00 0.00 0.00 0.00 0.00 0.00 0.00 96,000.00
21176709 MARIA CIRLEY CORBA PERALTA 340,000.00 170,000.00 170,000.00 0.00 0.00 0.00 0.00 0.00
21177321 LUZ MILA CUBILLOS SILVESTRE 68,100.00 68,100.00 68,100.00 -68,100.00 0.00 0.00 0.00 0.00
21177509 MARIA INES VILLAMIL TELLEZ 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00
21177547 MORENO RODRIGUEZ NARDA SORAYA 172,400.00 68,100.00 68,100.00 36,200.00 0.00 0.00 0.00 0.00
21177654 MARIA DEL CONSUELO GOMEZ VALENCIA 66,200.00 0.00 0.00 0.00 0.00 0.00 0.00 66,200.00
21177966 NUBIA NELCY REY PINZON 0.00 68,100.00 68,100.00 68,100.00 0.00 -204,300.00 0.00 0.00
21178101 GLORIA EDID RAMIREZ GIRALDO 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
21178107 ANA LUCIA MEDINA VARGAS 136,200.00 136,200.00 0.00 0.00 0.00 0.00 0.00 0.00
21178160 DORA ISABEL RODRIGUEZ MALDONADO 397,250.00 113,500.00 113,500.00 113,500.00 0.00 56,750.00 0.00 0.00
21178416 ALBA NUBIA BUITRAGO NAVARRETE 340,000.00 170,000.00 170,000.00 0.00 0.00 0.00 0.00 0.00
21178724 SANDRA LILIANA VEGA GUTIERREZ 66,200.00 0.00 0.00 0.00 0.00 0.00 66,200.00 0.00
21178767 MARTHA GUTIERREZ ORTEGON 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
21178999 CENAIDA ROZO REY 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
21190532 ELISABETH CESPEDES MURCIA 183,425.00 183,425.00 0.00 0.00 0.00 0.00 0.00 0.00
21203874 ROZO SIERRA BLANCA NELLY 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
21940396 LUZ PATRICIA HENAO COLORADO 463,400.00 0.00 0.00 0.00 0.00 0.00 331,000.00 132,400.00
23474291 ANA VIDALIA MONROY CASTA¿EDA 77,000.00 56,750.00 20,250.00 0.00 0.00 0.00 0.00 0.00
23754981 BETY YENID HERNANDEZ BUITRAGO 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
24218659 MENDEZ MONTA¿A MARIA ANTONIA -135,200.00 -135,200.00 0.00 0.00 0.00 0.00 0.00 0.00
26670571 ROMERO PARDO ZENEIDA ESTHER 56,750.00 0.00 0.00 0.00 56,750.00 0.00 0.00 0.00
28038266 GONZALEZ MORALES LIDIA MARIA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
30082106 ANDREA YELITZA LOZANO DUARTE -1,221.00 0.00 0.00 0.00 0.00 -1,221.00 0.00 0.00
30505392 GONZALEZ DERLI 614,375.00 614,375.00 0.00 0.00 0.00 0.00 0.00 0.00
30946141 MONICA FERNANDA BAUTISTA CORTES 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 72
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

30946248 TRIANA RODRIGUEZ MAGDA MARGARITA 97,000.00 56,750.00 40,250.00 0.00 0.00 0.00 0.00 0.00
30946358 YULIANA CAROLINA GARZON PINZON 768,600.00 0.00 0.00 0.00 0.00 0.00 0.00 768,600.00
30946477 MARILUZ POVEDA PERILLA 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
3099575 VICTOR VALDERRAMA SIERRA 953,400.00 340,500.00 340,500.00 272,400.00 0.00 0.00 0.00 0.00
31037462 SANDRA PATRICIA RODRIGUEZ VARGAS 272,400.00 68,100.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
3270880 FRANCISCO AGUDELO GUEVARA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
3272451 CASTRO ROMERO MANUEL JOSE 272,400.00 68,100.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
3280189 JOSE ORLANDO IDARRAGA CIRO 166,650.00 166,650.00 0.00 0.00 0.00 0.00 0.00 0.00
32939552 LUZ ANGELA LUNA DIAZ 56,750.00 0.00 0.00 56,750.00 0.00 0.00 0.00 0.00
3297163 JOSE OVIDIO CORREA 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
33339280 OLGA DE JESUS PE¿A FONTALVO 11,350.00 11,350.00 11,350.00 -11,350.00 0.00 0.00 0.00 0.00
33369759 ANA YOLIMA MOSQUERA MARQUEZ 110,500.00 56,750.00 56,750.00 0.00 0.00 -3,000.00 0.00 0.00
33625054 ANGELICA MARIA LIEVANO ROJAS 67,300.00 67,300.00 0.00 0.00 0.00 0.00 0.00 0.00
35393260 ANGELA LIZET ANZOLA NEGRO 505,100.00 136,200.00 136,200.00 136,200.00 0.00 96,500.00 0.00 0.00
36069282 HEYDY VARGAS SAAVEDRA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
36345940 MILEYDI GARCIA CORTES 476,700.00 136,200.00 136,200.00 136,200.00 0.00 68,100.00 0.00 0.00
36384678 SANDOVAL ROCHA MARTHA LILIANA 544,800.00 136,200.00 136,200.00 136,200.00 68,100.00 68,100.00 0.00 0.00
36695733 CAROLINA ISABEL RESTREPO CRISTANCHO 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
38141588 FUENTES ANDRADE VENUS DEL MAR 68,100.00 68,100.00 1,900.00 -1,900.00 0.00 0.00 0.00 0.00
38288539 CLAUDIA PATRICIA CARDE¿O RAMIREZ 340,500.00 340,500.00 0.00 0.00 0.00 0.00 0.00 0.00
386358 GONZALEZ RICARDO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
39013027 NUBIS BLANCO BELEÑO 680,000.00 170,000.00 170,000.00 170,000.00 0.00 170,000.00 0.00 0.00
39796200 MEJIA MOLINA MARIA AMPARO -11,350.00 -11,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40041555 FANNY IRLANDA BORDA ROJAS 204,300.00 68,100.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00
40044862 YENNY YASMYNE VARGAS SALINAS 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40217805 SILVA RODRIGUEZ SANDRA MILENA 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
40218375 LEYDI PRAXEDES OCHOA MOLINA 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40310042 MAGDA MILENE VARON RICO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40316182 MELIDA CARDENAS OYOLA 602,370.00 0.00 0.00 0.00 0.00 0.00 0.00 602,370.00
40316283 RUDY LILIANA RODRIGUEZ ROMERO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40316597 YAMILE GOMEZ ROJAS 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
40316622 MENESES MENESES MIREYA 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40330788 GLADYS JANNETH BAQUERO GUTIERREZ 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40332516 ADRIANA DEL PILAR FONTECHA QUEVEDO 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
40343182 EMILY CAROLINA PAEZ CAMPOS 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
40360243 DIAZ VILLAGRAN ANDROMEDA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40372645 MARY LUZ TORRES BELTRAN 136,200.00 136,200.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 73
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40376731 ROSALBA TOVAR PARRA 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40381427 MONICA VILLAFA¿E SOGAMOSO 238,350.00 56,750.00 56,750.00 56,750.00 0.00 68,100.00 0.00 0.00
40389462 GLORIA AMPARO LADINO 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40391322 BONILLA FLOREZ JACQUELINE 0.00 68,100.00 0.00 0.00 0.00 -68,100.00 0.00 0.00
40391490 EUDIA IDALID SALINAS PARRA 680,000.00 170,000.00 170,000.00 170,000.00 0.00 170,000.00 0.00 0.00
40398731 YOLANDA BONILLA SUAREZ 136,200.00 136,200.00 0.00 0.00 0.00 0.00 0.00 0.00
40402229 GARZON MONTILLA DIANA ALEXANDRA 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40411116 MARTHA CAROLINA CAICEDO APONTE 454,000.00 227,000.00 227,000.00 0.00 0.00 0.00 0.00 0.00
40415721 ARGENIS RIVERA TORRES 283,750.00 283,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40417498 JENNY MAYURI CASTRO GONZALEZ 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
40421829 GUZMAN CASTRO SONIA MILENA 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40422497 CRUZ CASTAÑEDA YEINY CONSTANZA 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40428355 MARIA EDILMA RODRIGUEZ SAZA 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
40428498 LUZ MERY URREGO VILLALOBOS -350.00 0.00 0.00 0.00 0.00 0.00 -350.00 0.00
40428718 MARIA RUBI PARRADO LADINO 340,000.00 170,000.00 170,000.00 0.00 0.00 0.00 0.00 0.00
40428756 MARIELA VARGAS GUTIERREZ 272,400.00 68,100.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
40428845 MARI LUZ PERICO CONSUEGRA 79,450.00 68,100.00 11,350.00 0.00 0.00 0.00 0.00 0.00
40428938 RODRIGUEZ OSORIO OLGA LUCIA 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40428968 CLARA MARIA MARTINEZ MONTENEGRO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40429165 ANA DORIS PARRADO BASTO 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
40429339 FRANCY PATRICIA AGUILERA MARTINEZ -18,150.00 0.00 0.00 0.00 0.00 0.00 -18,150.00 0.00
40429386 GLADYS SOFIA TORRES GARZON 319,300.00 0.00 0.00 0.00 0.00 0.00 0.00 319,300.00
40429552 LIDA INES RAMIREZ VELASQUEZ 113,000.00 113,000.00 0.00 0.00 0.00 0.00 0.00 0.00
40429555 OLIVA PINZON PACACIRA 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
40429864 YOLANDA VARGAS RINCON 11,350.00 11,350.00 0.00 0.00 0.00 0.00 0.00 0.00
40430061 ELIANA ANDREA MU¿OZ BAQUERO 56,672.00 56,750.00 4,100.00 0.00 0.00 0.00 -2,400.00 -1,778.00
40430107 SONIA ESPERANZA BURITICA OTALVARO 56,500.00 56,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40430119 ANA ASENCION AMADO REYES 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40430200 SONIA LILIANA PINILLA AVENDA¿O -1,050.00 0.00 -1,050.00 0.00 0.00 0.00 0.00 0.00
40430458 CLAUDIA PATRICIA CIFUENTES ALFONSO 0.00 113,500.00 0.00 0.00 0.00 -113,500.00 0.00 0.00
40430599 MARTHA FAYSULE ROMERO RODRIGUEZ 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
40430770 RAQUEL BECERRA CARDOZO -2,700.00 1,100.00 -1,900.00 -1,900.00 0.00 0.00 0.00 0.00
40430814 MARY LUZ HERNANDEZ LADINO 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
40430834 NUBIA AMANDA AGUDELO LOPEZ -3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00
40430839 MORA DELGADO ROSA HELENA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40430915 IRIS ENITH BELTRAN CRUZ 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40430947 MORENO ROLDAN NANCY 15,000.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 74
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40430995 LUZ DANIA PARRADO BASTO 454,000.00 113,500.00 113,500.00 113,500.00 0.00 113,500.00 0.00 0.00
40431234 HAYDEE VILLAMIL ROMERO 485,250.00 485,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40431259 SONIA GALLO DIAZ 224,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 -3,000.00 0.00
40431302 SOFIA GUATIVA BOBADILLA 170,250.00 170,250.00 0.00 0.00 0.00 0.00 0.00 0.00
40431319 MERY CIELO REYES REY 312.00 0.00 0.00 0.00 0.00 0.00 312.00 0.00
40431406 MONICA CONSTANZA MARTINEZ ROMERO 136,200.00 136,200.00 0.00 0.00 0.00 0.00 0.00 0.00
40431416 GLORIA SOFIA CASTRO RUIZ 272,400.00 68,100.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
40431610 MARIA CAROLINA MALDONADO 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
40431669 SANDRA MILENA CAPERA GARCIA 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
40431749 MARTHA IVET MANCERA PINZON 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40431802 DOLY PATRICIA MONTENEGRO VILLALOBOS 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40431992 ANDREA YANNETH PINZON HERNANDEZ 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
40432013 CLAUDIA MARCELA SAIZ AGUDELO -3,250.00 0.00 0.00 0.00 0.00 -3,250.00 0.00 0.00
40432206 BARRETO GUANTIVA BELARMINA 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40432207 ZULEIMA RAMIREZ MAHECHA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40432322 MARIA JACKELINE RUIZ DIAZ 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
40432521 FARLET JOVANA BLANCO MAHECHA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40432590 YENNY JOHANNA HERRERA BOHORQUEZ 100,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00
40432606 SANDRA JOHANA DIAZ TOVAR 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
40432608 YEIMY LORENA ESCOBAR ROJAS 224,000.00 113,500.00 0.00 113,500.00 0.00 -3,000.00 0.00 0.00
40432783 SONIA PATRICIA VILLAMIZAR ROJAS 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40432933 YESENIA ROMERO PINTO 56,400.00 56,400.00 0.00 0.00 0.00 0.00 0.00 0.00
40433044 GARCIA GONZALEZ DIANA JEANNETT 140,000.00 68,100.00 68,100.00 3,800.00 0.00 0.00 0.00 0.00
40433193 FLOR ALEXA BARAJAS SEPULVEDA 3,300.00 3,300.00 0.00 0.00 0.00 0.00 0.00 0.00
40433313 RAMIREZ LOPEZ LADY PATRICIA 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
40433623 NINI JOHANA ARCE RODRIGUEZ 89,550.00 56,750.00 56,750.00 0.00 0.00 0.00 -23,950.00 0.00
40433807 CLAUDIA MILENA JIMENEZ GUZMAN -88,200.00 0.00 0.00 0.00 0.00 0.00 0.00 -88,200.00
40433923 OLGA LUCIA HERNANDEZ BOHORQUEZ 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40434307 MERLY VIVIANA GUAVITA PATARROYO 133,200.00 113,500.00 19,700.00 0.00 0.00 0.00 0.00 0.00
40434483 ANDREA PAOLA JARA CARDENAS 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
40434490 ALBA LUCIA CALDERON GUEVARA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
40434668 ZANLY CRISTINA RAMIREZ 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
40434861 FRANCY MILENA MENDIETA GARAVITO 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
40434871 HEIDY VIVIANA GUATAEQUE MARTINEZ 56,400.00 56,400.00 0.00 0.00 0.00 0.00 0.00 0.00
40434890 DONCEL ALFONSO SANDRA PATRICIA 136,200.00 136,200.00 0.00 0.00 0.00 0.00 0.00 0.00
40434940 ELIZABETH GUTIERREZ QUINTIN 170,250.00 56,750.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00
40437730 MARELVY CARRE¿O RAMIREZ 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 75
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

40443958 LILIANA PATRICIA CASTRO GOMEZ 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
4060742 CARRE¿O CACERES EDWIN YESID 347,000.00 170,000.00 170,000.00 7,000.00 0.00 0.00 0.00 0.00
41212562 MARIA NILSA COCA CEBALLOS 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
46456504 IVONNE NATHALIE ORTEGA CUBIDES 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
47436877 ANA MILENA ALVAREZ URIETA 204,300.00 68,100.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00
478949 ALFONSO BAYONA HERRERA 169,900.00 169,900.00 0.00 0.00 0.00 0.00 0.00 0.00
50941785 LUCIA INES ARROYO CASTILLO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
51742849 MARIA RUTH SUAREZ RIVERA 272,400.00 68,100.00 68,100.00 68,100.00 68,100.00 0.00 0.00 0.00
51853281 LUZ MYRIAM RIOS GUTIERREZ 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
51944622 BELTRAN PRIETO TERESA 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
51957789 HERRERA SAENZ LUZ ELVIRA 166,850.00 0.00 0.00 0.00 0.00 0.00 166,850.00 0.00
52011378 CORREDOR TORRES ADRIANA CECILI 373,800.00 170,000.00 101,900.00 101,900.00 0.00 0.00 0.00 0.00
52081791 YUDY OFIR DIAZ VELA 170,250.00 170,250.00 0.00 0.00 0.00 0.00 0.00 0.00
52103507 GARCIA RIVERA ANDREA ALEXANDRA 50,150.00 0.00 0.00 0.00 0.00 0.00 50,150.00 0.00
52113725 MARIA ISABEL SANCHEZ CASALLAS 56,000.00 56,000.00 0.00 0.00 0.00 0.00 0.00 0.00
52153958 BENITEZ BARRIOS JENCY JAZMIN 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
52290027 GUENDY YOLANY BAEZ ALVAREZ 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
52307168 MEDINA MAGDA GISELL 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
52360447 LENNY COSTANZA BENITO BAQUERO 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
52384796 ZULAY STELLA NARI¿O PERALTA 227,000.00 56,750.00 56,750.00 56,750.00 0.00 56,750.00 0.00 0.00
52445200 GLORIA STELLA MU¿OZ GOMEZ 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
52485143 GLORIA LILIANA OSORIO CRUZ -91,050.00 170,000.00 -231,000.00 -30,050.00 0.00 0.00 0.00 0.00
52506059 ROJAS GUTIERREZ CLAUDIA LILIANA 220,500.00 113,500.00 107,000.00 0.00 0.00 0.00 0.00 0.00
52536904 MURCIA CAMACHO YENNY ROCIO 510,750.00 170,250.00 170,250.00 170,250.00 0.00 0.00 0.00 0.00
52707372 PAOLA ANDREA NUNCIRA PRIETO 441,900.00 0.00 170,000.00 170,000.00 0.00 101,900.00 0.00 0.00
52736147 SANDRA MILENA ALFONSO FUENTES 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
52779567 LEYDI YOHANA ROJAS MALAGON 45,400.00 56,750.00 -11,350.00 0.00 0.00 0.00 0.00 0.00
52796658 HERRERA BONILLA NIDIA DEL PILA 68,400.00 68,100.00 300.00 0.00 0.00 0.00 0.00 0.00
52840841 PRIETO PEREZ DIANA LUCERO 817,200.00 204,300.00 204,300.00 204,300.00 0.00 204,300.00 0.00 0.00
52867360 SILVANA VILLA RODADO 389,500.00 0.00 0.00 0.00 0.00 0.00 0.00 389,500.00
52905340 PEDRAZA BERMUDEZ JEIDI MILENA 261,050.00 68,100.00 68,100.00 68,100.00 0.00 56,750.00 0.00 0.00
52913811 ROSA ANTONIA GAITAN ORTIZ 113,250.00 113,250.00 0.00 0.00 0.00 0.00 0.00 0.00
53041453 JULIETH MILENA LOPEZ CASTRO 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
53129427 MORALES ROMERO MILENA ROCIO 204,300.00 204,300.00 0.00 0.00 0.00 0.00 0.00 0.00
55058856 MORERA ANAYA PATRICIA 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
60385085 ANGELICA MARIA HERNANDEZ CLAVIJO 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
63254007 MARY HEIRNEY BARBOSA HERNANDEZ 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 76
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

7182618 ARISTIZABAL RUIZ ANDRES MAURICIO 113,500.00 0.00 0.00 0.00 0.00 113,500.00 0.00 0.00
72153885 YONNY MONTERROZA CORPAS 544,800.00 136,200.00 136,200.00 136,200.00 136,200.00 0.00 0.00 0.00
73161040 MIGUEL ANGEL ARIAS GARZON 458,000.00 227,000.00 227,000.00 4,000.00 0.00 0.00 0.00 0.00
73579992 JUAN CARLOS ARIAS GARZON 544,800.00 136,200.00 136,200.00 136,200.00 0.00 136,200.00 0.00 0.00
74325612 ALONSO SALAZAR 204,300.00 68,100.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00
74848908 CARLOS ALVEIRO SOTO ACHAGUA 22,700.00 68,100.00 -45,400.00 0.00 0.00 0.00 0.00 0.00
7704283 ARTUNDUAGA AROCA JESUS OCTAVIO 113,200.00 56,400.00 56,400.00 400.00 0.00 0.00 0.00 0.00
7718227 FAIVER VARGAS SAAVEDRA 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
7718861 RIVAS BONILLA ADRIAN 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
7724981 ROSAS MARTINEZ DRIDEN 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
78023463 EFRAIN ALFONSO GUERRA BAUTISTA 74,000.00 0.00 0.00 0.00 0.00 0.00 0.00 74,000.00
7819389 GERMAN PORRAS ALVAREZ 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
79005126 JOHN MAURICIO BARRETO MARTINEZ 56,400.00 56,400.00 0.00 0.00 0.00 0.00 0.00 0.00
79212510 CARLOS ALBERTO GONZALEZ ROBERTO 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
79236870 JORGE ENRIQUE NEIRA REYES 701,100.00 0.00 0.00 0.00 0.00 0.00 0.00 701,100.00
79277827 LUIS FERNANDO URREA CASTILLO 170,000.00 170,000.00 0.00 0.00 0.00 0.00 0.00 0.00
79291589 ARMANDO RAFAEL SANCHEZ CUESTAS 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
79296993 ALVARO BARREIRO LEON 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
79382141 NELSON ARTURO PARRA CASTRO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
79384828 MARTIN LOPEZ HUGO FERNEY 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
79457034 CAMILO MARTINEZ PRIETO 363,200.00 136,200.00 0.00 0.00 227,000.00 0.00 0.00 0.00
79466407 PEDRO AUGUSTO MORA RUEDA 96,000.00 0.00 0.00 0.00 0.00 0.00 0.00 96,000.00
79472477 JOSE NEL CASTRO BEJARANO 340,000.00 170,000.00 170,000.00 0.00 0.00 0.00 0.00 0.00
79519605 RODRIGUEZ CALVO LUIS EDUARDO 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
79611589 ALFONSO BELTRAN GIOVANY 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
79624283 ANIBAL BARRETO RODRIGUEZ 114,000.00 56,750.00 56,750.00 500.00 0.00 0.00 0.00 0.00
79671426 GENARO FRANCO CUBIDES 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
79728001 JUAN CARLOS PEREZ FORERO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
79744234 BARAHONA DIAZ HEDIEL ROBERTO 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
79751616 MORENO RODRIGUEZ BENEDICTO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
79797166 JULIAN HUMBERTO RUIZ CAMACHO 170,250.00 56,750.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00
79804522 CANO MARIN JOHN HABER 135,300.00 67,650.00 67,650.00 0.00 0.00 0.00 0.00 0.00
79835070 JOSE JOHN PE¿A HERNANDEZ 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
79849695 MARTINEZ ABREO HAYMER DARIO 136,200.00 136,200.00 0.00 0.00 0.00 0.00 0.00 0.00
79888165 JHON HERNANDO CASTAÑEDA 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
79915229 CALLE VILLEGAS MARIO ANDRES 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
80032378 HENRY ALEXANDER VILLEGAS QUIROZ 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 77
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

80033876 JULIAN MAURICIO ROMERO LUENGAS 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
80055409 LUIS FERNANDO RODRIGUEZ ESPINOSA 136,200.00 136,200.00 0.00 0.00 0.00 0.00 0.00 0.00
80067455 CAMILO ANDRES SANCHEZ GUTIERREZ 227,000.00 56,750.00 56,750.00 56,750.00 56,750.00 0.00 0.00 0.00
80097288 HECTOR YESID ARENAS RUGELES 209,300.00 136,200.00 68,100.00 0.00 0.00 0.00 0.00 5,000.00
80121139 MILTON JAVIER RIVERA LEON 136,200.00 136,200.00 0.00 0.00 0.00 0.00 0.00 0.00
80137697 GIOVANNY BARREIRO RODRIGUEZ 113,150.00 113,150.00 0.00 0.00 0.00 0.00 0.00 0.00
80150731 NESTOR FABIAN JIMENEZ BERNAL 454,000.00 113,500.00 113,500.00 113,500.00 0.00 113,500.00 0.00 0.00
80211745 CARLOS FERNANDO HERNANDEZ CRUZ 136,200.00 136,200.00 0.00 0.00 0.00 0.00 0.00 0.00
80222989 EDWIN ERNEY LOPEZ CARVAJAL 56,400.00 56,400.00 0.00 0.00 0.00 0.00 0.00 0.00
80236841 HERNANDEZ ZULETA MIGUEL HORACIO 227,000.00 227,000.00 0.00 0.00 0.00 0.00 0.00 0.00
80320744 CARLOS IVAN ANZOLA VEGA 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
80321922 FIDEL ANGEL ANZOLA VEGA 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
80527982 LUIS FERNANDO CASTIBLANCO LOPEZ 113,500.00 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00
80723939 FARID ALFONSO SIERRA ROZO 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
80729737 ARMANDO MEDINA GARCIA 454,000.00 113,500.00 113,500.00 113,500.00 0.00 113,500.00 0.00 0.00
80744206 ALVARO JOAN JIMENEZ MORENO 56,400.00 56,400.00 0.00 0.00 0.00 0.00 0.00 0.00
80826684 LUCAS GIRALDO OSPINA 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
83166644 JAIDER CAMPOS BETANCOURT 71,600.00 68,100.00 3,500.00 0.00 0.00 0.00 0.00 0.00
83237788 ALEXANDER CAMACHO NOGUERA 228,000.00 113,500.00 113,500.00 1,000.00 0.00 0.00 0.00 0.00
86011709 YEISSON OSPINA PUENTES 374,300.00 170,000.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
86014346 OSSMAN DARBEY ARENAS PAEZ 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
86039640 JOSE ARMANDO DUQUE VENTO 3,200.00 3,200.00 0.00 0.00 0.00 0.00 0.00 0.00
86054707 DAYRO ENRIQUE CORTES MARTINEZ 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
86054913 OSMIN HERNAN ROMERO VILLAR 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
86055296 NESTOR JULIO PARRA ROMERO 340,000.00 170,000.00 170,000.00 0.00 0.00 0.00 0.00 0.00
86056545 YONSON JIMENEZ CLAVIJO 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
86059439 JAIRO ALEXANDER ACEVEDO BUITRAGO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
86065190 JOHN FREDY BELTRAN CASTIBLANCO 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
86067900 ALIX ORLANDO CAMPUZANO ROBAYO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00
86068478 JOHN EDUARDO CASTELLANOS RAMIREZ 134,400.00 67,200.00 67,200.00 0.00 0.00 0.00 0.00 0.00
86073151 RAFAEL OLBER PULGARIN MOYA 496,350.00 0.00 0.00 0.00 0.00 0.00 275,750.00 220,600.00
86074781 NELSON ENRIQUE RIOS MERCHAN 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
86076159 JUAN MIGUEL MEDINA PARRA 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
86077690 GARCIA CARRILLO LEONARDO ANDRES 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
86083900 GUTIERREZ TRUJILLO WHILMER ALFREDO 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
86086124 JOSE DE JESUS SARAY GONZALEZ 817,200.00 204,300.00 204,300.00 204,300.00 0.00 204,300.00 0.00 0.00
88211935 OSCAR EDUARDO GUTIERREZ BERNAL 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 78
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

9090329 VICENTE VERGARA MORENO 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
91323214 ANGEL GABRIEL GOMEZ ORTEGA 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00 0.00
91352184 NESTOR JAVIER TORRES MARTINEZ 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
91476279 RAFAEL EDUARDO ZAMBRANO CORTES 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00
93132699 EDWIN ALBERTO PRADA MONTOYA 227,000.00 113,500.00 113,500.00 0.00 0.00 0.00 0.00 0.00
93133753 MANUEL RICARDO PUENTES ALVAREZ 56,750.00 56,750.00 0.00 0.00 0.00 0.00 0.00 0.00
93155058 JOSE YANAEL DIAZ 136,200.00 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00
93388666 SANTIAGO BARRIOS QUESADA 272,400.00 68,100.00 68,100.00 68,100.00 0.00 68,100.00 0.00 0.00
97613071 FAJARDO CUESTA PABLO 68,100.00 68,100.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CUENTA EDUCACION FORMAL ACACIAS 76,371,500.00 37,454,727.00 17,054,800.00 8,534,100.00 1,087,700.00 4,610,429.00 1,825,462.00 5,804,282.00

CUENTA CONTABLE 131210010104 EDUCACION FORMAL GUAMAL

1006779863 CAROLINA GONZALEZ RODRIGUEZ 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
1012326415 VARGAS URREGO ANDRES 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
1015997414 SANDRA TATIANA SUAREZ ROBLES 333,100.00 199,700.00 133,400.00 0.00 0.00 0.00 0.00 0.00
1016024362 DIAZ CUERVO ANDREA LIZATH 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
1016055568 JAEN JULIETH RUIZ NIÑO 111,200.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00
1020775549 REY SANCHEZ ANGIE LORENA 55,250.00 55,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1023884753 JHON EDISSON PINZON CARRION 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
1032390512 BRAYER ROCIO MURCIA 222,400.00 55,600.00 166,800.00 0.00 0.00 0.00 0.00 0.00
1033677356 NIVIA VELOZA CRISTIAM EDISSON 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
1068973856 JORGE YESID CASTILLO BARRETO 111,200.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00
1073676032 LESLY JOHANNA FORERO BUITRAGO 34,700.00 66,700.00 66,700.00 0.00 0.00 0.00 -98,700.00 0.00
1096186513 ANGIE MAGNELLY CASTILLO GARCIA 532,800.00 266,400.00 266,400.00 0.00 0.00 0.00 0.00 0.00
1097391665 PELAEZ MOLINA YEISON BERNARDO 176,800.00 66,300.00 55,250.00 55,250.00 0.00 0.00 0.00 0.00
1119888053 CAMILO ANDREY CAMACHO LOPEZ 399,000.00 133,000.00 133,000.00 133,000.00 0.00 0.00 0.00 0.00
1120026011 CESAR EDUARDO VASQUEZ TELLEZ 219,000.00 133,400.00 0.00 0.00 0.00 0.00 85,600.00 0.00
1120353671 JAIRO ALEJANDRO OLMOS MORENO 266,800.00 66,700.00 66,700.00 66,700.00 0.00 66,700.00 0.00 0.00
1120472771 YERSON ALEJANDRO ROJAS HERRERA 165,750.00 55,250.00 55,250.00 55,250.00 0.00 0.00 0.00 0.00
1120560369 CHAVARRO BUSTOS JAIME LUIS 166,800.00 55,600.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00
1121816667 VEGA CARDENAL NINFA YANIRA 132,600.00 66,300.00 66,300.00 0.00 0.00 0.00 0.00 0.00
1121820436 YEYSON ENRIQUE GARAVITO CIFUENTES 222,400.00 55,600.00 55,600.00 55,600.00 0.00 55,600.00 0.00 0.00
1121820766 ORTIZ ANGEL VIVIANA ISABEL 166,800.00 55,600.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00
1121824037 LUIS ALEXANDER URREGO CANO 266,800.00 66,700.00 66,700.00 66,700.00 0.00 66,700.00 0.00 0.00
1121833763 LUISA WENDY YURANY 259,600.00 0.00 0.00 0.00 0.00 0.00 64,900.00 194,700.00
1121842434 ANNY ELIANA CALDERON MALDONADO 222,400.00 55,600.00 55,600.00 55,600.00 0.00 55,600.00 0.00 0.00
1121852401 CALVO URREGO YINETH ANDREA 166,800.00 55,600.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 79
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1122116456 NEYER ALFONSO MARTINEZ SANTAMARIA 111,200.00 111,200.00 0.00 0.00 0.00 0.00 0.00 0.00
1122116495 LEIDY VIVIANA BARACALDO ALARCON 111,200.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00
1122119437 CASTRO GUAVITA CLAUDIA YAMILE 111,200.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00
1122122988 RAISA ROLY OLARTE ?A?EZ 111,200.00 111,200.00 2,800.00 0.00 0.00 -2,800.00 0.00 0.00
1122238444 ZAPATA MUÑOZ ALEXIS ALBEIRO 266,800.00 66,700.00 66,700.00 66,700.00 0.00 66,700.00 0.00 0.00
1123084064 YURANY AIDY SASTOQUE GARAVITO 111,200.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00
1123084133 ROMERO PARRADO ROMAN FRANCISCO 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
1123084346 DIAZ DONCEL CRISTIAN CAMILO 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
1123084517 ISAZA VARGAS MARTHA LILIANA 222,400.00 111,200.00 111,200.00 0.00 0.00 0.00 0.00 0.00
1123084530 LUNA ROMERO DIEGO ARMANDO 66,700.00 0.00 0.00 0.00 66,700.00 0.00 0.00 0.00
1123084579 ACEVEDO RAMIREZ ALVARO 66,300.00 66,300.00 0.00 0.00 0.00 0.00 0.00 0.00
1123084601 RUBIO GOMEZ DIANA PATRICIA 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
1123084687 JOSE MANUEL FONSECA PIRACOCA 200,100.00 66,700.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00
1123084696 JOHANA ANDREA CASTA¿EDA LINARES 111,200.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00
1123084711 JESUS MANUEL MOGOLLON ARDILA 110,500.00 55,250.00 55,250.00 0.00 0.00 0.00 0.00 0.00
1123084817 ARGUELLO JOHN DEIBY 311,200.00 133,400.00 133,400.00 44,400.00 0.00 0.00 0.00 0.00
1123084965 CARLOS RODRIGO RINCON CHINCHILLA 222,400.00 55,600.00 55,600.00 55,600.00 0.00 55,600.00 0.00 0.00
1123085054 YULY BRISNEY BARRAGAN HERRERA 222,400.00 55,600.00 55,600.00 55,600.00 0.00 55,600.00 0.00 0.00
1123085076 LINDA KATERINE NI¿O BAUTISTA 787,900.00 0.00 0.00 0.00 0.00 593,350.00 194,550.00 0.00
1123085473 JOSE MATEO FRIAS ZAMORA 266,800.00 66,700.00 66,700.00 66,700.00 0.00 66,700.00 0.00 0.00
1123085513 MARIA ANGELICA GUTIERREZ RIVAS 222,400.00 55,600.00 55,600.00 55,600.00 0.00 55,600.00 0.00 0.00
1123085958 LEIDY VIVIANA RODRIGUEZ GOMEZ 233,500.00 55,600.00 177,900.00 0.00 0.00 0.00 0.00 0.00
11232618 EDWIN GILBERTO CHAVEZ PERDIGON 139,100.00 111,200.00 0.00 0.00 0.00 27,900.00 0.00 0.00
1123510071 LUZ MYRIAM CUESTA RUIZ 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
1123510232 JHON JAIRO GONZALEZ CESPEDES 130,100.00 66,700.00 66,700.00 -3,300.00 0.00 0.00 0.00 0.00
1123510293 MORENO DIAZ LEIDY VIVIANA 55,250.00 55,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1123510329 JOHANA PATRICIA RAMIREZ MORALES 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
1123510499 MARCO ANTONIO TORRES HERNANDEZ 200,100.00 66,700.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00
1123510554 DIANA MARCELA HERNANDEZ SANCHEZ 266,800.00 133,400.00 133,400.00 0.00 0.00 0.00 0.00 0.00
1123510567 YUDY LILIANA RAMIREZ CALDERON 55,250.00 55,250.00 0.00 0.00 0.00 0.00 0.00 0.00
1123510612 PIÑEROS RIAÑO VICTOR ALFONSO 121,550.00 66,300.00 55,250.00 0.00 0.00 0.00 0.00 0.00
1123510619 LINA TATIANA GONZALEZ 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
1123510663 CLAUDIA MELISA GONZALEZ QUEVEDO 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
1123510701 EDGAR QUEVEDO ROZO 132,600.00 66,300.00 66,300.00 0.00 0.00 0.00 0.00 0.00
1123510715 SERGIO DAVID GARZON PADILLA 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
1123510716 PADILLA NOVOA JHON CARLOS 266,200.00 66,700.00 66,700.00 66,100.00 0.00 66,700.00 0.00 0.00
1123510948 JUAN SEBASTIAN GARZON LASERNA 266,800.00 66,700.00 66,700.00 66,700.00 0.00 66,700.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 80
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

1123511286 GARCIA MORENO MONICA PAOLA 166,800.00 55,600.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00
1123511571 VIVIANA DUARTE VENTURA 266,800.00 66,700.00 66,700.00 66,700.00 0.00 66,700.00 0.00 0.00
1123511971 YAFFA TAGASSI OLARTE ¿A¿EZ 110,500.00 55,250.00 55,250.00 0.00 0.00 0.00 0.00 0.00
1123512154 FONTECHA ALFONSO DANILO 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
1123512336 WILLIAM EDUARDO COMBA VILLARRAGA 522,500.00 133,400.00 133,400.00 133,400.00 122,300.00 0.00 0.00 0.00
1123531704 OVALLE ENCISO DIANA CAROLINA 244,600.00 55,600.00 55,600.00 66,700.00 0.00 66,700.00 0.00 0.00
1124190651 YERSON DAVID ACEVEDO RAMIREZ 66,300.00 66,300.00 0.00 0.00 0.00 0.00 0.00 0.00
14272319 HERNANDO RUIZ NAVARRO 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
14568770 MENESES ARIAS YEISON 155,600.00 66,700.00 66,700.00 22,200.00 0.00 0.00 0.00 0.00
15324727 ORTEGA QUINTANA JHON CARLOS 266,800.00 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00
16491253 HUMBERTO CAICEDO VALENCIA 245,800.00 133,400.00 133,400.00 -22,200.00 0.00 1,200.00 0.00 0.00
17328234 GABRIEL DE JESUS HERNANDEZ SALGADO 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
17334542 PEDRO MANUEL TRASLAVI¿A SACHICA 200,100.00 66,700.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00
17334878 JORGE IVAN ORTIZ 111,200.00 111,200.00 0.00 0.00 0.00 0.00 0.00 0.00
17337518 LOPEZ JIMENEZ JAIRO 133,400.00 133,400.00 0.00 0.00 0.00 0.00 0.00 0.00
17343603 WILLIAM ESNEIDER GRACIA CASTILLO 133,400.00 133,400.00 0.00 0.00 0.00 0.00 0.00 0.00
17355763 MALDONADO AGUILAR HECTOR IVAN 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
17389403 ALEXANDER GUTIERREZ VELANDIA 499,950.00 166,650.00 166,650.00 166,650.00 0.00 0.00 0.00 0.00
17412712 ORLANDO GARCIA TRUJILLO 166,800.00 55,600.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00
17413607 PE¿UELA JARAMILLO JORGE ENRIQU 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
17413766 AMAYA RODRIGUEZ JOSE HECTOR 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17414023 OMAR RODRIGUEZ ROZO 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
17415009 VELASQUEZ OLARTE JORGE HERNAN 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
17415580 LOPEZ BEJARANO JAVIER ALONSO 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
17416210 MARCO FIDEL CUBILLOS RAMOS 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
17416615 JULYS ALEXANDER ENCISO VILLAR 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17417342 HERNANDEZ JIMENEZ JOHN 111,200.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00
17417358 JOSE GREGORIO ROJAS BOTIA 166,800.00 55,600.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00
17418569 ALEXANDER VELASQUEZ OLARTE 200,100.00 66,700.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00
17418763 FERNEY ALFONSO PE¿UELA JARAMILLO 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17419070 FERNEY DE JESUS POSSO JARAMILLO 133,400.00 0.00 133,400.00 0.00 0.00 0.00 0.00 0.00
17419598 ELMER ENRIQUE RUIZ BONILLA 166,800.00 55,600.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00
17419677 REINALDO GARAVITO CHAVARRO 166,650.00 166,650.00 0.00 0.00 0.00 0.00 0.00 0.00
17420183 JUAN CARLOS HERNANDEZ BAUTISTA 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
17420252 DIEGO MAURICIO RAMIREZ HERNANDEZ 166,800.00 55,600.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00
17420880 ALEX JAVIER SANTANA SANCHEZ 244,600.00 66,700.00 66,700.00 55,600.00 0.00 55,600.00 0.00 0.00
17421799 BREYNER MERARDO TELLEZ ROJAS 266,800.00 133,400.00 133,400.00 0.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


Formato de fecha: YYYY/MM/DD
Página: 81
Programa: SCaRccha
COFREM
Usuario: SCARTE08
Fecha: 17/07/2015
CARTERA POR CUENTA CONTABLE A FECHA : 30/06/2015 11:48:14a.m.
Hora:

CLIENTE NOMBRE DEL CLIENTE SALDO SIN VENCER 0 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 361

17422070 CAMACHO MORENO ALEXIS OSWALDO 111,200.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00
17422547 FRANCISCO JAVIER RODRIGUEZ GARCES 66,300.00 66,300.00 0.00 0.00 0.00 0.00 0.00 0.00
17422920 CRISTIAN CAMILO CARRERO CASTA¿EDA 266,800.00 133,400.00 133,400.00 0.00 0.00 0.00 0.00 0.00
17445180 NIÑO AGUILAR ROQUE 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17445486 JOSE ELIBERTO CASTA¿EDA ABELLO 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
17445581 EDGAR EULICIS BARRIOS RODRIGUEZ 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
17445788 JOSE ANTONIO GARAVITO ROMERO 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17445862 VICTOR JULIO CARO CARO 70,100.00 66,700.00 1,700.00 1,700.00 0.00 0.00 0.00 0.00
17445885 COCA RUIZ INDALECIO 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
17445993 EDGAR CUERVO CRUZ 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
17446032 BELTRAN MARTINEZ JAIRO 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
17446041 LUIS ALBEIRO DIAZ FLOREZ 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
17446138 JAIRO ALFONSO SILVA GONZALEZ 200,100.00 66,700.00 133,400.00 0.00 0.00 0.00 0.00 0.00
17446172 ALVARO MORENO LOZANO 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17446385 WENCESLAO IBAGON ARDILA 222,400.00 55,600.00 55,600.00 55,600.00 0.00 55,600.00 0.00 0.00
17446391 CARLOS ALBERTO PARRADO RODRIGUEZ 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
17446401 CARLOS JULIO ROMERO CORREDOR 130,100.00 66,700.00 66,700.00 -3,300.00 0.00 0.00 0.00 0.00
17446409 WILLIAM FERNANDO GONZALEZ GOMEZ 111,200.00 111,200.00 0.00 0.00 0.00 0.00 0.00 0.00
17446430 FABER ENRIQUE SALGAR MATIAS 133,400.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00
17446501 NEYDER GONZALEZ AMAYA 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17446536 RODRIGUEZ QUIROGA JUAN CARLOS 400,200.00 133,400.00 133,400.00 133,400.00 0.00 0.00 0.00 0.00
17446645 JUAN CARLOS MARTIN BENITEIZ 333,300.00 166,650.00 166,650.00 0.00 0.00 0.00 0.00 0.00
17446652 SERGIO SANTAMARIA SANABRIA 111,200.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00
17446667 JAVIER FERNANDO RODRIGUEZ QUIROGA 200,100.00 66,700.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00
17446701 DANNY LEONARDO CAMACHO QUIJANO 66,700.00 66,700.00 0.00 0.00 0.00 0.00 0.00 0.00
17446709 GIOVANNY CARRION SEDANO 166,800.00 55,600.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00
17446736 MAURICIO BAUTISTA SUAREZ 67,350.00 66,700.00 0.00 0.00 0.00 650.00 0.00 0.00
17446742 HECTOR ALBEY URREA PICO 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17446749 HAROLD SILVA GONZALEZ 111,200.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00
17446842 OMAR HORACIO NI¿O AGUDELO 200,100.00 66,700.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00
17446845 FABIAN HERNANDO TURRIAGO CAMACHO 74,000.00 0.00 0.00 0.00 0.00 0.00 0.00 74,000.00
17446846 EDGAR YOVANNY MORENO AVILA 333,600.00 111,200.00 111,200.00 111,200.00 0.00 0.00 0.00 0.00
17446849 GONZALEZ ALVARADO NAYARITH HUMBERTO 111,200.00 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00
17446921 CHRISTIAN ENRIQUE JARAMILLO CAVIEDES 55,600.00 55,600.00 0.00 0.00 0.00 0.00 0.00 0.00
17447023 GIOVANNI ARGEMIRO CARRE¿O DEVIA 533,600.00 133,400.00 133,400.00 133,400.00 0.00 133,400.00 0.00 0.00
17447129 OSCAR YAMID QUIROGA 379,450.00 55,600.00 55,600.00 55,600.00 0.00 55,600.00 0.00 157,050.00
17447185 JHON WILLIAM NI¿O PARDO 200,100.00 66,700.00 66,700.00 66,700.00 0.00 0.00 0.00 0.00

SEVEN - Cartera - Digital Ware


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Programa: SCaRccha
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