DIA 4/11/2019 10/11/2020

CDT $ 150,000,000.00
TIEMPO 18 meses
TEA 6.38% tea
COSTOS $ 210,000.00 teed

PORCENTAJE COSTO-CDT 0.140%

FECHA
VR CT $ 150,210,000.00 4/11/2019
4/12/2019
VP $ 150,000,000.00 4/13/2019
IEE 0.52% MESES 4/14/2019
18 MESES 4/15/2019
VF $ 164,587,805.25 4/16/2019
4/17/2019
MI IF $ 1,070,000.00 4/18/2019
4/19/2019
IED 0.000169528348656 DIARIO 4/20/2019
4/21/2019
4/22/2019
4/23/2019
4/24/2019
4/25/2019
4/26/2019
4/27/2019
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 7/7/2019
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 8/24/2019
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10/11/2019
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12/31/2019
1/1/2020
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1/4/2020
1/5/2020
1/6/2020
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 3/3/2020
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6/1/2020
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 6/7/2020
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 9/11/2020
9/12/2020
9/13/2020
9/14/2020
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9/20/2020
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10/1/2020
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10/7/2020
10/8/2020
10/9/2020
10/10/2020
10/11/2020
 AMORTIZACION

6.38%
0.01695% PERIODO

VP INTERES VF PERIODO 20194

$ 150,210,000.00 $ 0.00 $ 150,210,000.00 20194
$ 150,210,000.00 $ 25,464.85 $ 150,235,464.85 20194 20195
$ 150,235,464.85 $ 25,469.17 $ 150,260,934.02 20194
$ 150,260,934.02 $ 25,473.49 $ 150,286,407.51 20194 20196
$ 150,286,407.51 $ 25,477.81 $ 150,311,885.32 20194
$ 150,311,885.32 $ 25,482.13 $ 150,337,367.44 20194 20197
$ 150,337,367.44 $ 25,486.45 $ 150,362,853.89 20194
$ 150,362,853.89 $ 25,490.77 $ 150,388,344.66 20194 20198
$ 150,388,344.66 $ 25,495.09 $ 150,413,839.74 20194
$ 150,413,839.74 $ 25,499.41 $ 150,439,339.15 20194 20199
$ 150,439,339.15 $ 25,503.73 $ 150,464,842.89 20194
$ 150,464,842.89 $ 25,508.06 $ 150,490,350.94 20194 201910
$ 150,490,350.94 $ 25,512.38 $ 150,515,863.32 20194
$ 150,515,863.32 $ 25,516.71 $ 150,541,380.03 20194 201911
$ 150,541,380.03 $ 25,521.03 $ 150,566,901.06 20194
$ 150,566,901.06 $ 25,525.36 $ 150,592,426.42 20194 201912
$ 150,592,426.42 $ 25,529.69 $ 150,617,956.10 20194
$ 150,617,956.10 $ 25,534.01 $ 150,643,490.12 20194 20201
$ 150,643,490.12 $ 25,538.34 $ 150,669,028.46 20194
$ 150,669,028.46 $ 25,542.67 $ 150,694,571.13 20194 20202
$ 150,694,571.13 $ 25,547.00 $ 150,720,118.13 20195
$ 150,720,118.13 $ 25,551.33 $ 150,745,669.47 20195 20203
$ 150,745,669.47 $ 25,555.66 $ 150,771,225.13 20195
$ 150,771,225.13 $ 25,560.00 $ 150,796,785.13 20195 20204
$ 150,796,785.13 $ 25,564.33 $ 150,822,349.46 20195
$ 150,822,349.46 $ 25,568.66 $ 150,847,918.12 20195 20205
$ 150,847,918.12 $ 25,573.00 $ 150,873,491.12 20195
$ 150,873,491.12 $ 25,577.33 $ 150,899,068.45 20195 20206
$ 150,899,068.45 $ 25,581.67 $ 150,924,650.12 20195
$ 150,924,650.12 $ 25,586.01 $ 150,950,236.13 20195 20207
$ 150,950,236.13 $ 25,590.34 $ 150,975,826.47 20195
$ 150,975,826.47 $ 25,594.68 $ 151,001,421.16 20195 20208
$ 151,001,421.16 $ 25,599.02 $ 151,027,020.18 20195
$ 151,027,020.18 $ 25,603.36 $ 151,052,623.54 20195 20209
$ 151,052,623.54 $ 25,607.70 $ 151,078,231.24 20195
$ 151,078,231.24 $ 25,612.04 $ 151,103,843.28 20195 202010
$ 151,103,843.28 $ 25,616.39 $ 151,129,459.67 20195
$ 151,129,459.67 $ 25,620.73 $ 151,155,080.40 20195
$ 151,155,080.40 $ 25,625.07 $ 151,180,705.47 20195
$ 151,180,705.47 $ 25,629.42 $ 151,206,334.88 20195
$ 151,206,334.88 $ 25,633.76 $ 151,231,968.64 20195
$ 151,231,968.64 $ 25,638.11 $ 151,257,606.75 20195
$ 151,257,606.75 $ 25,642.45 $ 151,283,249.20 20195
$ 151,283,249.20 $ 25,646.80 $ 151,308,896.00 20195
$ 151,308,896.00 $ 25,651.15 $ 151,334,547.15 20195
$ 151,334,547.15 $ 25,655.50 $ 151,360,202.64 20195
$ 151,360,202.64 $ 25,659.85 $ 151,385,862.49 20195
$ 151,385,862.49 $ 25,664.20 $ 151,411,526.68 20195
$ 151,411,526.68 $ 25,668.55 $ 151,437,195.23 20195
$ 151,437,195.23 $ 25,672.90 $ 151,462,868.13 20195
$ 151,462,868.13 $ 25,677.25 $ 151,488,545.38 20195
$ 151,488,545.38 $ 25,681.60 $ 151,514,226.98 20196
$ 151,514,226.98 $ 25,685.96 $ 151,539,912.94 20196
$ 151,539,912.94 $ 25,690.31 $ 151,565,603.25 20196
$ 151,565,603.25 $ 25,694.67 $ 151,591,297.92 20196
$ 151,591,297.92 $ 25,699.02 $ 151,616,996.94 20196
$ 151,616,996.94 $ 25,703.38 $ 151,642,700.32 20196
$ 151,642,700.32 $ 25,707.74 $ 151,668,408.05 20196
$ 151,668,408.05 $ 25,712.09 $ 151,694,120.15 20196
$ 151,694,120.15 $ 25,716.45 $ 151,719,836.60 20196
$ 151,719,836.60 $ 25,720.81 $ 151,745,557.42 20196
$ 151,745,557.42 $ 25,725.17 $ 151,771,282.59 20196
$ 151,771,282.59 $ 25,729.53 $ 151,797,012.12 20196
$ 151,797,012.12 $ 25,733.90 $ 151,822,746.02 20196
$ 151,822,746.02 $ 25,738.26 $ 151,848,484.28 20196
$ 151,848,484.28 $ 25,742.62 $ 151,874,226.90 20196
$ 151,874,226.90 $ 25,746.99 $ 151,899,973.89 20196
$ 151,899,973.89 $ 25,751.35 $ 151,925,725.24 20196
$ 151,925,725.24 $ 25,755.72 $ 151,951,480.96 20196
$ 151,951,480.96 $ 25,760.08 $ 151,977,241.04 20196
$ 151,977,241.04 $ 25,764.45 $ 152,003,005.49 20196
$ 152,003,005.49 $ 25,768.82 $ 152,028,774.31 20196
$ 152,028,774.31 $ 25,773.19 $ 152,054,547.50 20196
$ 152,054,547.50 $ 25,777.56 $ 152,080,325.06 20196
$ 152,080,325.06 $ 25,781.93 $ 152,106,106.98 20196
$ 152,106,106.98 $ 25,786.30 $ 152,131,893.28 20196
$ 152,131,893.28 $ 25,790.67 $ 152,157,683.95 20196
$ 152,157,683.95 $ 25,795.04 $ 152,183,478.99 20196
$ 152,183,478.99 $ 25,799.41 $ 152,209,278.40 20196
$ 152,209,278.40 $ 25,803.79 $ 152,235,082.19 20196
$ 152,235,082.19 $ 25,808.16 $ 152,260,890.35 20196
$ 152,260,890.35 $ 25,812.54 $ 152,286,702.89 20197
$ 152,286,702.89 $ 25,816.91 $ 152,312,519.80 20197
$ 152,312,519.80 $ 25,821.29 $ 152,338,341.09 20197
$ 152,338,341.09 $ 25,825.67 $ 152,364,166.76 20197
$ 152,364,166.76 $ 25,830.05 $ 152,389,996.81 20197
$ 152,389,996.81 $ 25,834.42 $ 152,415,831.23 20197
$ 152,415,831.23 $ 25,838.80 $ 152,441,670.03 20197
$ 152,441,670.03 $ 25,843.18 $ 152,467,513.22 20197
$ 152,467,513.22 $ 25,847.57 $ 152,493,360.78 20197
$ 152,493,360.78 $ 25,851.95 $ 152,519,212.73 20197
$ 152,519,212.73 $ 25,856.33 $ 152,545,069.06 20197
$ 152,545,069.06 $ 25,860.71 $ 152,570,929.78 20197
$ 152,570,929.78 $ 25,865.10 $ 152,596,794.87 20197
$ 152,596,794.87 $ 25,869.48 $ 152,622,664.36 20197
$ 152,622,664.36 $ 25,873.87 $ 152,648,538.22 20197
$ 152,648,538.22 $ 25,878.25 $ 152,674,416.48 20197
$ 152,674,416.48 $ 25,882.64 $ 152,700,299.12 20197
$ 152,700,299.12 $ 25,887.03 $ 152,726,186.15 20197
$ 152,726,186.15 $ 25,891.42 $ 152,752,077.57 20197
$ 152,752,077.57 $ 25,895.81 $ 152,777,973.38 20197
$ 152,777,973.38 $ 25,900.20 $ 152,803,873.57 20197
$ 152,803,873.57 $ 25,904.59 $ 152,829,778.16 20197
$ 152,829,778.16 $ 25,908.98 $ 152,855,687.14 20197
$ 152,855,687.14 $ 25,913.37 $ 152,881,600.51 20197
$ 152,881,600.51 $ 25,917.77 $ 152,907,518.28 20197
$ 152,907,518.28 $ 25,922.16 $ 152,933,440.44 20197
$ 152,933,440.44 $ 25,926.55 $ 152,959,366.99 20197
$ 152,959,366.99 $ 25,930.95 $ 152,985,297.94 20197
$ 152,985,297.94 $ 25,935.34 $ 153,011,233.29 20197
$ 153,011,233.29 $ 25,939.74 $ 153,037,173.03 20197
$ 153,037,173.03 $ 25,944.14 $ 153,063,117.17 20197
$ 153,063,117.17 $ 25,948.54 $ 153,089,065.70 20198
$ 153,089,065.70 $ 25,952.94 $ 153,115,018.64 20198
$ 153,115,018.64 $ 25,957.34 $ 153,140,975.98 20198
$ 153,140,975.98 $ 25,961.74 $ 153,166,937.71 20198
$ 153,166,937.71 $ 25,966.14 $ 153,192,903.85 20198
$ 153,192,903.85 $ 25,970.54 $ 153,218,874.39 20198
$ 153,218,874.39 $ 25,974.94 $ 153,244,849.33 20198
$ 153,244,849.33 $ 25,979.35 $ 153,270,828.68 20198
$ 153,270,828.68 $ 25,983.75 $ 153,296,812.43 20198
$ 153,296,812.43 $ 25,988.16 $ 153,322,800.59 20198
$ 153,322,800.59 $ 25,992.56 $ 153,348,793.15 20198
$ 153,348,793.15 $ 25,996.97 $ 153,374,790.12 20198
$ 153,374,790.12 $ 26,001.37 $ 153,400,791.49 20198
$ 153,400,791.49 $ 26,005.78 $ 153,426,797.27 20198
$ 153,426,797.27 $ 26,010.19 $ 153,452,807.47 20198
$ 153,452,807.47 $ 26,014.60 $ 153,478,822.07 20198
$ 153,478,822.07 $ 26,019.01 $ 153,504,841.08 20198
$ 153,504,841.08 $ 26,023.42 $ 153,530,864.50 20198
$ 153,530,864.50 $ 26,027.83 $ 153,556,892.33 20198
$ 153,556,892.33 $ 26,032.25 $ 153,582,924.58 20198
$ 153,582,924.58 $ 26,036.66 $ 153,608,961.24 20198
$ 153,608,961.24 $ 26,041.07 $ 153,635,002.31 20198
$ 153,635,002.31 $ 26,045.49 $ 153,661,047.80 20198
$ 153,661,047.80 $ 26,049.90 $ 153,687,097.71 20198
$ 153,687,097.71 $ 26,054.32 $ 153,713,152.03 20198
$ 153,713,152.03 $ 26,058.74 $ 153,739,210.76 20198
$ 153,739,210.76 $ 26,063.15 $ 153,765,273.92 20198
$ 153,765,273.92 $ 26,067.57 $ 153,791,341.49 20198
$ 153,791,341.49 $ 26,071.99 $ 153,817,413.48 20198
$ 153,817,413.48 $ 26,076.41 $ 153,843,489.89 20198
$ 153,843,489.89 $ 26,080.83 $ 153,869,570.73 20198
$ 153,869,570.73 $ 26,085.25 $ 153,895,655.98 20199
$ 153,895,655.98 $ 26,089.68 $ 153,921,745.66 20199
$ 153,921,745.66 $ 26,094.10 $ 153,947,839.76 20199
$ 153,947,839.76 $ 26,098.52 $ 153,973,938.28 20199
$ 153,973,938.28 $ 26,102.95 $ 154,000,041.23 20199
$ 154,000,041.23 $ 26,107.37 $ 154,026,148.60 20199
$ 154,026,148.60 $ 26,111.80 $ 154,052,260.40 20199
$ 154,052,260.40 $ 26,116.23 $ 154,078,376.62 20199
$ 154,078,376.62 $ 26,120.65 $ 154,104,497.28 20199
$ 154,104,497.28 $ 26,125.08 $ 154,130,622.36 20199
$ 154,130,622.36 $ 26,129.51 $ 154,156,751.87 20199
$ 154,156,751.87 $ 26,133.94 $ 154,182,885.81 20199
$ 154,182,885.81 $ 26,138.37 $ 154,209,024.18 20199
$ 154,209,024.18 $ 26,142.80 $ 154,235,166.98 20199
$ 154,235,166.98 $ 26,147.23 $ 154,261,314.21 20199
$ 154,261,314.21 $ 26,151.67 $ 154,287,465.88 20199
$ 154,287,465.88 $ 26,156.10 $ 154,313,621.98 20199
$ 154,313,621.98 $ 26,160.53 $ 154,339,782.51 20199
$ 154,339,782.51 $ 26,164.97 $ 154,365,947.48 20199
$ 154,365,947.48 $ 26,169.40 $ 154,392,116.88 20199
$ 154,392,116.88 $ 26,173.84 $ 154,418,290.72 20199
$ 154,418,290.72 $ 26,178.28 $ 154,444,469.00 20199
$ 154,444,469.00 $ 26,182.72 $ 154,470,651.72 20199
$ 154,470,651.72 $ 26,187.15 $ 154,496,838.87 20199
$ 154,496,838.87 $ 26,191.59 $ 154,523,030.47 20199
$ 154,523,030.47 $ 26,196.03 $ 154,549,226.50 20199
$ 154,549,226.50 $ 26,200.48 $ 154,575,426.97 20199
$ 154,575,426.97 $ 26,204.92 $ 154,601,631.89 20199
$ 154,601,631.89 $ 26,209.36 $ 154,627,841.25 20199
$ 154,627,841.25 $ 26,213.80 $ 154,654,055.05 20199
$ 154,654,055.05 $ 26,218.25 $ 154,680,273.30 201910
$ 154,680,273.30 $ 26,222.69 $ 154,706,495.99 201910
$ 154,706,495.99 $ 26,227.14 $ 154,732,723.13 201910
$ 154,732,723.13 $ 26,231.58 $ 154,758,954.71 201910
$ 154,758,954.71 $ 26,236.03 $ 154,785,190.74 201910
$ 154,785,190.74 $ 26,240.48 $ 154,811,431.22 201910
$ 154,811,431.22 $ 26,244.93 $ 154,837,676.15 201910
$ 154,837,676.15 $ 26,249.38 $ 154,863,925.52 201910
$ 154,863,925.52 $ 26,253.83 $ 154,890,179.35 201910
$ 154,890,179.35 $ 26,258.28 $ 154,916,437.62 201910
$ 154,916,437.62 $ 26,262.73 $ 154,942,700.35 201910
$ 154,942,700.35 $ 26,267.18 $ 154,968,967.53 201910
$ 154,968,967.53 $ 26,271.63 $ 154,995,239.16 201910
$ 154,995,239.16 $ 26,276.09 $ 155,021,515.25 201910
$ 155,021,515.25 $ 26,280.54 $ 155,047,795.79 201910
$ 155,047,795.79 $ 26,285.00 $ 155,074,080.79 201910
$ 155,074,080.79 $ 26,289.45 $ 155,100,370.24 201910
$ 155,100,370.24 $ 26,293.91 $ 155,126,664.15 201910
$ 155,126,664.15 $ 26,298.37 $ 155,152,962.52 201910
$ 155,152,962.52 $ 26,302.83 $ 155,179,265.34 201910
$ 155,179,265.34 $ 26,307.28 $ 155,205,572.63 201910
$ 155,205,572.63 $ 26,311.74 $ 155,231,884.37 201910
$ 155,231,884.37 $ 26,316.21 $ 155,258,200.58 201910
$ 155,258,200.58 $ 26,320.67 $ 155,284,521.24 201910
$ 155,284,521.24 $ 26,325.13 $ 155,310,846.37 201910
$ 155,310,846.37 $ 26,329.59 $ 155,337,175.96 201910
$ 155,337,175.96 $ 26,334.05 $ 155,363,510.02 201910
$ 155,363,510.02 $ 26,338.52 $ 155,389,848.54 201910
$ 155,389,848.54 $ 26,342.98 $ 155,416,191.52 201910
$ 155,416,191.52 $ 26,347.45 $ 155,442,538.97 201910
$ 155,442,538.97 $ 26,351.92 $ 155,468,890.89 201910
$ 155,468,890.89 $ 26,356.38 $ 155,495,247.27 201911
$ 155,495,247.27 $ 26,360.85 $ 155,521,608.13 201911
$ 155,521,608.13 $ 26,365.32 $ 155,547,973.45 201911
$ 155,547,973.45 $ 26,369.79 $ 155,574,343.24 201911
$ 155,574,343.24 $ 26,374.26 $ 155,600,717.50 201911
$ 155,600,717.50 $ 26,378.73 $ 155,627,096.23 201911
$ 155,627,096.23 $ 26,383.20 $ 155,653,479.44 201911
$ 155,653,479.44 $ 26,387.68 $ 155,679,867.12 201911
$ 155,679,867.12 $ 26,392.15 $ 155,706,259.27 201911
$ 155,706,259.27 $ 26,396.63 $ 155,732,655.89 201911
$ 155,732,655.89 $ 26,401.10 $ 155,759,056.99 201911
$ 155,759,056.99 $ 26,405.58 $ 155,785,462.57 201911
$ 155,785,462.57 $ 26,410.05 $ 155,811,872.62 201911
$ 155,811,872.62 $ 26,414.53 $ 155,838,287.15 201911
$ 155,838,287.15 $ 26,419.01 $ 155,864,706.16 201911
$ 155,864,706.16 $ 26,423.49 $ 155,891,129.64 201911
$ 155,891,129.64 $ 26,427.97 $ 155,917,557.61 201911
$ 155,917,557.61 $ 26,432.45 $ 155,943,990.05 201911
$ 155,943,990.05 $ 26,436.93 $ 155,970,426.98 201911
$ 155,970,426.98 $ 26,441.41 $ 155,996,868.39 201911
$ 155,996,868.39 $ 26,445.89 $ 156,023,314.28 201911
$ 156,023,314.28 $ 26,450.37 $ 156,049,764.66 201911
$ 156,049,764.66 $ 26,454.86 $ 156,076,219.52 201911
$ 156,076,219.52 $ 26,459.34 $ 156,102,678.86 201911
$ 156,102,678.86 $ 26,463.83 $ 156,129,142.69 201911
$ 156,129,142.69 $ 26,468.32 $ 156,155,611.00 201911
$ 156,155,611.00 $ 26,472.80 $ 156,182,083.81 201911
$ 156,182,083.81 $ 26,477.29 $ 156,208,561.10 201911
$ 156,208,561.10 $ 26,481.78 $ 156,235,042.88 201911
$ 156,235,042.88 $ 26,486.27 $ 156,261,529.15 201911
$ 156,261,529.15 $ 26,490.76 $ 156,288,019.91 201912
$ 156,288,019.91 $ 26,495.25 $ 156,314,515.16 201912
$ 156,314,515.16 $ 26,499.74 $ 156,341,014.90 201912
$ 156,341,014.90 $ 26,504.23 $ 156,367,519.13 201912
$ 156,367,519.13 $ 26,508.73 $ 156,394,027.86 201912
$ 156,394,027.86 $ 26,513.22 $ 156,420,541.08 201912
$ 156,420,541.08 $ 26,517.72 $ 156,447,058.80 201912
$ 156,447,058.80 $ 26,522.21 $ 156,473,581.01 201912
$ 156,473,581.01 $ 26,526.71 $ 156,500,107.71 201912
$ 156,500,107.71 $ 26,531.20 $ 156,526,638.92 201912
$ 156,526,638.92 $ 26,535.70 $ 156,553,174.62 201912
$ 156,553,174.62 $ 26,540.20 $ 156,579,714.82 201912
$ 156,579,714.82 $ 26,544.70 $ 156,606,259.52 201912
$ 156,606,259.52 $ 26,549.20 $ 156,632,808.72 201912
$ 156,632,808.72 $ 26,553.70 $ 156,659,362.43 201912
$ 156,659,362.43 $ 26,558.20 $ 156,685,920.63 201912
$ 156,685,920.63 $ 26,562.71 $ 156,712,483.33 201912
$ 156,712,483.33 $ 26,567.21 $ 156,739,050.54 201912
$ 156,739,050.54 $ 26,571.71 $ 156,765,622.26 201912
$ 156,765,622.26 $ 26,576.22 $ 156,792,198.47 201912
$ 156,792,198.47 $ 26,580.72 $ 156,818,779.19 201912
$ 156,818,779.19 $ 26,585.23 $ 156,845,364.42 201912
$ 156,845,364.42 $ 26,589.74 $ 156,871,954.16 201912
$ 156,871,954.16 $ 26,594.24 $ 156,898,548.40 201912
$ 156,898,548.40 $ 26,598.75 $ 156,925,147.15 201912
$ 156,925,147.15 $ 26,603.26 $ 156,951,750.42 201912
$ 156,951,750.42 $ 26,607.77 $ 156,978,358.19 201912
$ 156,978,358.19 $ 26,612.28 $ 157,004,970.47 201912
$ 157,004,970.47 $ 26,616.79 $ 157,031,587.26 201912
$ 157,031,587.26 $ 26,621.31 $ 157,058,208.57 201912
$ 157,058,208.57 $ 26,625.82 $ 157,084,834.39 201912
$ 157,084,834.39 $ 26,630.33 $ 157,111,464.72 20201
$ 157,111,464.72 $ 26,634.85 $ 157,138,099.57 20201
$ 157,138,099.57 $ 26,639.36 $ 157,164,738.93 20201
$ 157,164,738.93 $ 26,643.88 $ 157,191,382.81 20201
$ 157,191,382.81 $ 26,648.40 $ 157,218,031.20 20201
$ 157,218,031.20 $ 26,652.91 $ 157,244,684.12 20201
$ 157,244,684.12 $ 26,657.43 $ 157,271,341.55 20201
$ 157,271,341.55 $ 26,661.95 $ 157,298,003.50 20201
$ 157,298,003.50 $ 26,666.47 $ 157,324,669.97 20201
$ 157,324,669.97 $ 26,670.99 $ 157,351,340.96 20201
$ 157,351,340.96 $ 26,675.51 $ 157,378,016.47 20201
$ 157,378,016.47 $ 26,680.04 $ 157,404,696.51 20201
$ 157,404,696.51 $ 26,684.56 $ 157,431,381.07 20201
$ 157,431,381.07 $ 26,689.08 $ 157,458,070.15 20201
$ 157,458,070.15 $ 26,693.61 $ 157,484,763.76 20201
$ 157,484,763.76 $ 26,698.13 $ 157,511,461.89 20201
$ 157,511,461.89 $ 26,702.66 $ 157,538,164.55 20201
$ 157,538,164.55 $ 26,707.18 $ 157,564,871.73 20201
$ 157,564,871.73 $ 26,711.71 $ 157,591,583.44 20201
$ 157,591,583.44 $ 26,716.24 $ 157,618,299.68 20201
$ 157,618,299.68 $ 26,720.77 $ 157,645,020.45 20201
$ 157,645,020.45 $ 26,725.30 $ 157,671,745.75 20201
$ 157,671,745.75 $ 26,729.83 $ 157,698,475.58 20201
$ 157,698,475.58 $ 26,734.36 $ 157,725,209.95 20201
$ 157,725,209.95 $ 26,738.89 $ 157,751,948.84 20201
$ 157,751,948.84 $ 26,743.43 $ 157,778,692.27 20201
$ 157,778,692.27 $ 26,747.96 $ 157,805,440.23 20201
$ 157,805,440.23 $ 26,752.50 $ 157,832,192.73 20201
$ 157,832,192.73 $ 26,757.03 $ 157,858,949.76 20201
$ 157,858,949.76 $ 26,761.57 $ 157,885,711.32 20201
$ 157,885,711.32 $ 26,766.10 $ 157,912,477.43 20201
$ 157,912,477.43 $ 26,770.64 $ 157,939,248.07 20202
$ 157,939,248.07 $ 26,775.18 $ 157,966,023.25 20202
$ 157,966,023.25 $ 26,779.72 $ 157,992,802.97 20202
$ 157,992,802.97 $ 26,784.26 $ 158,019,587.23 20202
$ 158,019,587.23 $ 26,788.80 $ 158,046,376.03 20202
$ 158,046,376.03 $ 26,793.34 $ 158,073,169.37 20202
$ 158,073,169.37 $ 26,797.88 $ 158,099,967.25 20202
$ 158,099,967.25 $ 26,802.43 $ 158,126,769.68 20202
$ 158,126,769.68 $ 26,806.97 $ 158,153,576.65 20202
$ 158,153,576.65 $ 26,811.51 $ 158,180,388.16 20202
$ 158,180,388.16 $ 26,816.06 $ 158,207,204.22 20202
$ 158,207,204.22 $ 26,820.61 $ 158,234,024.83 20202
$ 158,234,024.83 $ 26,825.15 $ 158,260,849.98 20202
$ 158,260,849.98 $ 26,829.70 $ 158,287,679.68 20202
$ 158,287,679.68 $ 26,834.25 $ 158,314,513.93 20202
$ 158,314,513.93 $ 26,838.80 $ 158,341,352.73 20202
$ 158,341,352.73 $ 26,843.35 $ 158,368,196.08 20202
$ 158,368,196.08 $ 26,847.90 $ 158,395,043.98 20202
$ 158,395,043.98 $ 26,852.45 $ 158,421,896.43 20202
$ 158,421,896.43 $ 26,857.00 $ 158,448,753.43 20202
$ 158,448,753.43 $ 26,861.56 $ 158,475,614.98 20202
$ 158,475,614.98 $ 26,866.11 $ 158,502,481.09 20202
$ 158,502,481.09 $ 26,870.66 $ 158,529,351.76 20202
$ 158,529,351.76 $ 26,875.22 $ 158,556,226.98 20202
$ 158,556,226.98 $ 26,879.78 $ 158,583,106.75 20202
$ 158,583,106.75 $ 26,884.33 $ 158,609,991.08 20202
$ 158,609,991.08 $ 26,888.89 $ 158,636,879.97 20202
$ 158,636,879.97 $ 26,893.45 $ 158,663,773.42 20202
$ 158,663,773.42 $ 26,898.01 $ 158,690,671.43 20202
$ 158,690,671.43 $ 26,902.57 $ 158,717,574.00 20203
$ 158,717,574.00 $ 26,907.13 $ 158,744,481.13 20203
$ 158,744,481.13 $ 26,911.69 $ 158,771,392.82 20203
$ 158,771,392.82 $ 26,916.25 $ 158,798,309.07 20203
$ 158,798,309.07 $ 26,920.82 $ 158,825,229.88 20203
$ 158,825,229.88 $ 26,925.38 $ 158,852,155.26 20203
$ 158,852,155.26 $ 26,929.94 $ 158,879,085.20 20203
$ 158,879,085.20 $ 26,934.51 $ 158,906,019.71 20203
$ 158,906,019.71 $ 26,939.08 $ 158,932,958.79 20203
$ 158,932,958.79 $ 26,943.64 $ 158,959,902.43 20203
$ 158,959,902.43 $ 26,948.21 $ 158,986,850.64 20203
$ 158,986,850.64 $ 26,952.78 $ 159,013,803.42 20203
$ 159,013,803.42 $ 26,957.35 $ 159,040,760.77 20203
$ 159,040,760.77 $ 26,961.92 $ 159,067,722.68 20203
$ 159,067,722.68 $ 26,966.49 $ 159,094,689.17 20203
$ 159,094,689.17 $ 26,971.06 $ 159,121,660.23 20203
$ 159,121,660.23 $ 26,975.63 $ 159,148,635.86 20203
$ 159,148,635.86 $ 26,980.21 $ 159,175,616.07 20203
$ 159,175,616.07 $ 26,984.78 $ 159,202,600.85 20203
$ 159,202,600.85 $ 26,989.35 $ 159,229,590.20 20203
$ 159,229,590.20 $ 26,993.93 $ 159,256,584.13 20203
$ 159,256,584.13 $ 26,998.51 $ 159,283,582.64 20203
$ 159,283,582.64 $ 27,003.08 $ 159,310,585.72 20203
$ 159,310,585.72 $ 27,007.66 $ 159,337,593.38 20203
$ 159,337,593.38 $ 27,012.24 $ 159,364,605.62 20203
$ 159,364,605.62 $ 27,016.82 $ 159,391,622.44 20203
$ 159,391,622.44 $ 27,021.40 $ 159,418,643.84 20203
$ 159,418,643.84 $ 27,025.98 $ 159,445,669.82 20203
$ 159,445,669.82 $ 27,030.56 $ 159,472,700.38 20203
$ 159,472,700.38 $ 27,035.14 $ 159,499,735.52 20203
$ 159,499,735.52 $ 27,039.73 $ 159,526,775.25 20203
$ 159,526,775.25 $ 27,044.31 $ 159,553,819.56 20204
$ 159,553,819.56 $ 27,048.90 $ 159,580,868.45 20204
$ 159,580,868.45 $ 27,053.48 $ 159,607,921.94 20204
$ 159,607,921.94 $ 27,058.07 $ 159,634,980.00 20204
$ 159,634,980.00 $ 27,062.65 $ 159,662,042.66 20204
$ 159,662,042.66 $ 27,067.24 $ 159,689,109.90 20204
$ 159,689,109.90 $ 27,071.83 $ 159,716,181.73 20204
$ 159,716,181.73 $ 27,076.42 $ 159,743,258.15 20204
$ 159,743,258.15 $ 27,081.01 $ 159,770,339.16 20204
$ 159,770,339.16 $ 27,085.60 $ 159,797,424.76 20204
$ 159,797,424.76 $ 27,090.19 $ 159,824,514.96 20204
$ 159,824,514.96 $ 27,094.79 $ 159,851,609.74 20204
$ 159,851,609.74 $ 27,099.38 $ 159,878,709.12 20204
$ 159,878,709.12 $ 27,103.97 $ 159,905,813.10 20204
$ 159,905,813.10 $ 27,108.57 $ 159,932,921.67 20204
$ 159,932,921.67 $ 27,113.16 $ 159,960,034.83 20204
$ 159,960,034.83 $ 27,117.76 $ 159,987,152.59 20204
$ 159,987,152.59 $ 27,122.36 $ 160,014,274.95 20204
$ 160,014,274.95 $ 27,126.96 $ 160,041,401.90 20204
$ 160,041,401.90 $ 27,131.55 $ 160,068,533.46 20204
$ 160,068,533.46 $ 27,136.15 $ 160,095,669.61 20204
$ 160,095,669.61 $ 27,140.75 $ 160,122,810.37 20204
$ 160,122,810.37 $ 27,145.36 $ 160,149,955.72 20204
$ 160,149,955.72 $ 27,149.96 $ 160,177,105.68 20204
$ 160,177,105.68 $ 27,154.56 $ 160,204,260.24 20204
$ 160,204,260.24 $ 27,159.16 $ 160,231,419.40 20204
$ 160,231,419.40 $ 27,163.77 $ 160,258,583.17 20204
$ 160,258,583.17 $ 27,168.37 $ 160,285,751.55 20204
$ 160,285,751.55 $ 27,172.98 $ 160,312,924.52 20204
$ 160,312,924.52 $ 27,177.59 $ 160,340,102.11 20204
$ 160,340,102.11 $ 27,182.19 $ 160,367,284.30 20205
$ 160,367,284.30 $ 27,186.80 $ 160,394,471.10 20205
$ 160,394,471.10 $ 27,191.41 $ 160,421,662.51 20205
$ 160,421,662.51 $ 27,196.02 $ 160,448,858.53 20205
$ 160,448,858.53 $ 27,200.63 $ 160,476,059.16 20205
$ 160,476,059.16 $ 27,205.24 $ 160,503,264.40 20205
$ 160,503,264.40 $ 27,209.85 $ 160,530,474.26 20205
$ 160,530,474.26 $ 27,214.47 $ 160,557,688.72 20205
$ 160,557,688.72 $ 27,219.08 $ 160,584,907.80 20205
$ 160,584,907.80 $ 27,223.69 $ 160,612,131.50 20205
$ 160,612,131.50 $ 27,228.31 $ 160,639,359.81 20205
$ 160,639,359.81 $ 27,232.93 $ 160,666,592.73 20205
$ 160,666,592.73 $ 27,237.54 $ 160,693,830.27 20205
$ 160,693,830.27 $ 27,242.16 $ 160,721,072.43 20205
$ 160,721,072.43 $ 27,246.78 $ 160,748,319.21 20205
$ 160,748,319.21 $ 27,251.40 $ 160,775,570.61 20205
$ 160,775,570.61 $ 27,256.02 $ 160,802,826.63 20205
$ 160,802,826.63 $ 27,260.64 $ 160,830,087.26 20205
$ 160,830,087.26 $ 27,265.26 $ 160,857,352.52 20205
$ 160,857,352.52 $ 27,269.88 $ 160,884,622.40 20205
$ 160,884,622.40 $ 27,274.50 $ 160,911,896.91 20205
$ 160,911,896.91 $ 27,279.13 $ 160,939,176.04 20205
$ 160,939,176.04 $ 27,283.75 $ 160,966,459.79 20205
$ 160,966,459.79 $ 27,288.38 $ 160,993,748.17 20205
$ 160,993,748.17 $ 27,293.00 $ 161,021,041.17 20205
$ 161,021,041.17 $ 27,297.63 $ 161,048,338.80 20205
$ 161,048,338.80 $ 27,302.26 $ 161,075,641.06 20205
$ 161,075,641.06 $ 27,306.89 $ 161,102,947.95 20205
$ 161,102,947.95 $ 27,311.52 $ 161,130,259.47 20205
$ 161,130,259.47 $ 27,316.15 $ 161,157,575.61 20205
$ 161,157,575.61 $ 27,320.78 $ 161,184,896.39 20205
$ 161,184,896.39 $ 27,325.41 $ 161,212,221.80 20206
$ 161,212,221.80 $ 27,330.04 $ 161,239,551.84 20206
$ 161,239,551.84 $ 27,334.67 $ 161,266,886.52 20206
$ 161,266,886.52 $ 27,339.31 $ 161,294,225.83 20206
$ 161,294,225.83 $ 27,343.94 $ 161,321,569.77 20206
$ 161,321,569.77 $ 27,348.58 $ 161,348,918.35 20206
$ 161,348,918.35 $ 27,353.22 $ 161,376,271.56 20206
$ 161,376,271.56 $ 27,357.85 $ 161,403,629.42 20206
$ 161,403,629.42 $ 27,362.49 $ 161,430,991.91 20206
$ 161,430,991.91 $ 27,367.13 $ 161,458,359.04 20206
$ 161,458,359.04 $ 27,371.77 $ 161,485,730.81 20206
$ 161,485,730.81 $ 27,376.41 $ 161,513,107.22 20206
$ 161,513,107.22 $ 27,381.05 $ 161,540,488.27 20206
$ 161,540,488.27 $ 27,385.69 $ 161,567,873.96 20206
$ 161,567,873.96 $ 27,390.33 $ 161,595,264.29 20206
$ 161,595,264.29 $ 27,394.98 $ 161,622,659.27 20206
$ 161,622,659.27 $ 27,399.62 $ 161,650,058.89 20206
$ 161,650,058.89 $ 27,404.27 $ 161,677,463.16 20206
$ 161,677,463.16 $ 27,408.91 $ 161,704,872.07 20206
$ 161,704,872.07 $ 27,413.56 $ 161,732,285.63 20206
$ 161,732,285.63 $ 27,418.21 $ 161,759,703.84 20206
$ 161,759,703.84 $ 27,422.86 $ 161,787,126.70 20206
$ 161,787,126.70 $ 27,427.50 $ 161,814,554.20 20206
$ 161,814,554.20 $ 27,432.15 $ 161,841,986.36 20206
$ 161,841,986.36 $ 27,436.80 $ 161,869,423.16 20206
$ 161,869,423.16 $ 27,441.46 $ 161,896,864.62 20206
$ 161,896,864.62 $ 27,446.11 $ 161,924,310.72 20206
$ 161,924,310.72 $ 27,450.76 $ 161,951,761.49 20206
$ 161,951,761.49 $ 27,455.41 $ 161,979,216.90 20206
$ 161,979,216.90 $ 27,460.07 $ 162,006,676.97 20206
$ 162,006,676.97 $ 27,464.72 $ 162,034,141.69 20207
$ 162,034,141.69 $ 27,469.38 $ 162,061,611.07 20207
$ 162,061,611.07 $ 27,474.04 $ 162,089,085.11 20207
$ 162,089,085.11 $ 27,478.69 $ 162,116,563.81 20207
$ 162,116,563.81 $ 27,483.35 $ 162,144,047.16 20207
$ 162,144,047.16 $ 27,488.01 $ 162,171,535.17 20207
$ 162,171,535.17 $ 27,492.67 $ 162,199,027.85 20207
$ 162,199,027.85 $ 27,497.33 $ 162,226,525.18 20207
$ 162,226,525.18 $ 27,501.99 $ 162,254,027.17 20207
$ 162,254,027.17 $ 27,506.66 $ 162,281,533.83 20207
$ 162,281,533.83 $ 27,511.32 $ 162,309,045.15 20207
$ 162,309,045.15 $ 27,515.98 $ 162,336,561.14 20207
$ 162,336,561.14 $ 27,520.65 $ 162,364,081.78 20207
$ 162,364,081.78 $ 27,525.31 $ 162,391,607.10 20207
$ 162,391,607.10 $ 27,529.98 $ 162,419,137.08 20207
$ 162,419,137.08 $ 27,534.65 $ 162,446,671.73 20207
$ 162,446,671.73 $ 27,539.32 $ 162,474,211.04 20207
$ 162,474,211.04 $ 27,543.98 $ 162,501,755.03 20207
$ 162,501,755.03 $ 27,548.65 $ 162,529,303.68 20207
$ 162,529,303.68 $ 27,553.32 $ 162,556,857.01 20207
$ 162,556,857.01 $ 27,558.00 $ 162,584,415.00 20207
$ 162,584,415.00 $ 27,562.67 $ 162,611,977.67 20207
$ 162,611,977.67 $ 27,567.34 $ 162,639,545.01 20207
$ 162,639,545.01 $ 27,572.01 $ 162,667,117.02 20207
$ 162,667,117.02 $ 27,576.69 $ 162,694,693.71 20207
$ 162,694,693.71 $ 27,581.36 $ 162,722,275.07 20207
$ 162,722,275.07 $ 27,586.04 $ 162,749,861.11 20207
$ 162,749,861.11 $ 27,590.72 $ 162,777,451.83 20207
$ 162,777,451.83 $ 27,595.39 $ 162,805,047.22 20207
$ 162,805,047.22 $ 27,600.07 $ 162,832,647.29 20207
$ 162,832,647.29 $ 27,604.75 $ 162,860,252.04 20207
$ 162,860,252.04 $ 27,609.43 $ 162,887,861.47 20208
$ 162,887,861.47 $ 27,614.11 $ 162,915,475.58 20208
$ 162,915,475.58 $ 27,618.79 $ 162,943,094.37 20208
$ 162,943,094.37 $ 27,623.47 $ 162,970,717.85 20208
$ 162,970,717.85 $ 27,628.16 $ 162,998,346.00 20208
$ 162,998,346.00 $ 27,632.84 $ 163,025,978.84 20208
$ 163,025,978.84 $ 27,637.52 $ 163,053,616.37 20208
$ 163,053,616.37 $ 27,642.21 $ 163,081,258.58 20208
$ 163,081,258.58 $ 27,646.90 $ 163,108,905.48 20208
$ 163,108,905.48 $ 27,651.58 $ 163,136,557.06 20208
$ 163,136,557.06 $ 27,656.27 $ 163,164,213.33 20208
$ 163,164,213.33 $ 27,660.96 $ 163,191,874.29 20208
$ 163,191,874.29 $ 27,665.65 $ 163,219,539.94 20208
$ 163,219,539.94 $ 27,670.34 $ 163,247,210.28 20208
$ 163,247,210.28 $ 27,675.03 $ 163,274,885.31 20208
$ 163,274,885.31 $ 27,679.72 $ 163,302,565.03 20208
$ 163,302,565.03 $ 27,684.41 $ 163,330,249.44 20208
$ 163,330,249.44 $ 27,689.11 $ 163,357,938.55 20208
$ 163,357,938.55 $ 27,693.80 $ 163,385,632.35 20208
$ 163,385,632.35 $ 27,698.50 $ 163,413,330.85 20208
$ 163,413,330.85 $ 27,703.19 $ 163,441,034.04 20208
$ 163,441,034.04 $ 27,707.89 $ 163,468,741.93 20208
$ 163,468,741.93 $ 27,712.59 $ 163,496,454.52 20208
$ 163,496,454.52 $ 27,717.28 $ 163,524,171.80 20208
$ 163,524,171.80 $ 27,721.98 $ 163,551,893.78 20208
$ 163,551,893.78 $ 27,726.68 $ 163,579,620.47 20208
$ 163,579,620.47 $ 27,731.38 $ 163,607,351.85 20208
$ 163,607,351.85 $ 27,736.08 $ 163,635,087.93 20208
$ 163,635,087.93 $ 27,740.79 $ 163,662,828.72 20208
$ 163,662,828.72 $ 27,745.49 $ 163,690,574.21 20208
$ 163,690,574.21 $ 27,750.19 $ 163,718,324.40 20208
$ 163,718,324.40 $ 27,754.90 $ 163,746,079.30 20209
$ 163,746,079.30 $ 27,759.60 $ 163,773,838.90 20209
$ 163,773,838.90 $ 27,764.31 $ 163,801,603.21 20209
$ 163,801,603.21 $ 27,769.02 $ 163,829,372.22 20209
$ 163,829,372.22 $ 27,773.72 $ 163,857,145.95 20209
$ 163,857,145.95 $ 27,778.43 $ 163,884,924.38 20209
$ 163,884,924.38 $ 27,783.14 $ 163,912,707.52 20209
$ 163,912,707.52 $ 27,787.85 $ 163,940,495.37 20209
$ 163,940,495.37 $ 27,792.56 $ 163,968,287.93 20209
$ 163,968,287.93 $ 27,797.27 $ 163,996,085.20 20209
$ 163,996,085.20 $ 27,801.99 $ 164,023,887.19 20209
$ 164,023,887.19 $ 27,806.70 $ 164,051,693.89 20209
$ 164,051,693.89 $ 27,811.41 $ 164,079,505.30 20209
$ 164,079,505.30 $ 27,816.13 $ 164,107,321.43 20209
$ 164,107,321.43 $ 27,820.84 $ 164,135,142.27 20209
$ 164,135,142.27 $ 27,825.56 $ 164,162,967.83 20209
$ 164,162,967.83 $ 27,830.28 $ 164,190,798.11 20209
$ 164,190,798.11 $ 27,834.99 $ 164,218,633.10 20209
$ 164,218,633.10 $ 27,839.71 $ 164,246,472.82 20209
$ 164,246,472.82 $ 27,844.43 $ 164,274,317.25 20209
$ 164,274,317.25 $ 27,849.15 $ 164,302,166.40 20209
$ 164,302,166.40 $ 27,853.87 $ 164,330,020.28 20209
$ 164,330,020.28 $ 27,858.60 $ 164,357,878.88 20209
$ 164,357,878.88 $ 27,863.32 $ 164,385,742.20 20209
$ 164,385,742.20 $ 27,868.04 $ 164,413,610.24 20209
$ 164,413,610.24 $ 27,872.77 $ 164,441,483.01 20209
$ 164,441,483.01 $ 27,877.49 $ 164,469,360.50 20209
$ 164,469,360.50 $ 27,882.22 $ 164,497,242.72 20209
$ 164,497,242.72 $ 27,886.95 $ 164,525,129.66 20209
$ 164,525,129.66 $ 27,891.67 $ 164,553,021.34 20209
$ 164,553,021.34 $ 27,896.40 $ 164,580,917.74 202010
$ 164,580,917.74 $ 27,901.13 $ 164,608,818.87 202010
$ 164,608,818.87 $ 27,905.86 $ 164,636,724.73 202010
$ 164,636,724.73 $ 27,910.59 $ 164,664,635.32 202010
$ 164,664,635.32 $ 27,915.32 $ 164,692,550.65 202010
$ 164,692,550.65 $ 27,920.06 $ 164,720,470.70 202010
$ 164,720,470.70 $ 27,924.79 $ 164,748,395.49 202010
$ 164,748,395.49 $ 27,929.52 $ 164,776,325.02 202010
$ 164,776,325.02 $ 27,934.26 $ 164,804,259.28 202010
$ 164,804,259.28 $ 27,938.99 $ 164,832,198.27 202010
$ 164,832,198.27 $ 27,943.73 $ 164,860,142.00 202010
 CAUSACION

FECHA CUENTA DEBE HABER

4/11/2019 INT FINANCIERO CA $ 150,210,000.00
4/11/2019 EFECTIVO Y EQUIVALENTE $ 150,210,000.00
4/30/2019 Ingreso Financiero $ 484,571.13
4/30/2019 INT FINANCIERO CA $ 484,571.13
5/30/2019 Gasto financiero $ 0.00
5/30/2019 INT FINANCIERO CA $ 0.00
6/30/2019 Gasto financiero $ 0.00
6/30/2019 INT FINANCIERO CA $ 0.00
7/30/2019 Gasto financiero $ 0.00
7/30/2019 INT FINANCIERO CA $ 0.00
8/30/2019 Gasto financiero $ 0.00
8/30/2019 INT FINANCIERO CA $ 0.00
9/30/2019 Gasto financiero $ 0.00
9/30/2019 INT FINANCIERO CA $ 0.00
10/30/2019 Gasto financiero $ 0.00
10/30/2019 INT FINANCIERO CA $ 0.00
11/30/2019 Gasto financiero $ 0.00
11/30/2019 INT FINANCIERO CA $ 0.00
12/30/2019 Gasto financiero $ 0.00
12/30/2019 INT FINANCIERO CA $ 0.00
1/30/2020 Gasto financiero $ 0.00
1/30/2020 INT FINANCIERO CA $ 0.00
30/02/2020 Gasto financiero $ 0.00
30/02/2020 INT FINANCIERO CA $ 0.00
3/30/2020 Gasto financiero $ 0.00
3/30/2020 INT FINANCIERO CA $ 0.00
4/30/2020 Gasto financiero $ 0.00
4/30/2020 INT FINANCIERO CA $ 0.00
5/30/2020 Gasto financiero $ 0.00
5/30/2020 INT FINANCIERO CA $ 0.00
6/30/2020 Gasto financiero $ 0.00
6/30/2020 INT FINANCIERO CA $ 0.00
7/30/2020 Gasto financiero $ 0.00
7/30/2020 INT FINANCIERO CA $ 0.00
7/30/2020 Gasto financiero $ 0.00
7/30/2020 INT FINANCIERO CA $ 0.00
7/30/2020 Gasto financiero $ 0.00
7/30/2020 INT FINANCIERO CA $ 0.00
7/30/2020 Gasto financiero $ 0.00
7/30/2020 INT FINANCIERO CA $ 0.00
SUMAS IGUALES $ 150,694,571.13 $ 150,694,571.13
 BALANCE DE PRUEBA

FECHA - all -

Data
CUENTA Sum - DEBE Sum - HABER
EFECTIVO Y EQUIVALENTE 150210000
Ingreso Financiero 14650141.99999
INT FINANCIERO CA 164860142
Total Result 164860142 164860142
 LIBRO MAYOR

MOVIMIENTOS SALDOS
CUENTAS DEBE HABER DEUDOR ACREEDOR
INT FINANCIERO CA $ 150,694,571.13 $ 0.00 $ 150,694,571.13 $ -
EFECTIVO Y EQUIVALENTE $ 0.00 $ 150,210,000.00 $ - $ 150,210,000.00
Ingreso Financiero $ 484,571.13 $ - $ 484,571.13
SUMAS $ 150,694,571.13 $ 150,694,571.13 $ 150,694,571.13 $ 150,694,571.13