OPERACION SEGMENTO FECHA_VENCIMIENTO FECHA_CORTE CAPITAL INTERES

1 MICROCREDITO 8/14/2016 6/30/2016 150,081.13 10,592.85

2 MICROCREDITO 11/12/2016 6/30/2016 150,335.63 10,338.36
3 MICROCREDITO 2/10/2017 6/30/2016 150,594.42 10,079.57
4 MICROCREDITO 5/11/2017 6/30/2016 151,857.57 8,916.41
5 MICROCREDITO 8/9/2017 6/30/2016 163,125.17 5,348.82
6 MICROCREDITO 11/7/2017 6/30/2016 163,497.28 2,276.70
7 MICROCREDITO 7/11/2016 6/30/2016 1,896.34 1,051.37
8 MICROCREDITO 8/11/2016 6/30/2016 8,298.20 1,249.51
9 MICROCREDITO 9/11/2016 6/30/2016 9,405.40 1,442.59
10 MICROCREDITO 10/11/2016 6/30/2016 9,217.03 1,431.23
11 MICROCREDITO 11/11/2016 6/30/2016 9,319.72 1,128.54
12 MICROCREDITO 12/11/2016 6/30/2016 9,231.00 1,217.54
13 MICROCREDITO 1/11/2017 6/30/2016 9,234.26 1,214.28
14 MICROCREDITO 2/11/2017 6/30/2016 9,441.74 1,207.08
15 MICROCREDITO 3/11/2017 6/30/2016 9,258.93 920.16
15 MICROCREDITO 3/11/2020 6/30/2016 190,258.93 10,920.16
16 HIPOTECARIA 7/17/2016 6/30/2016 3,431.94 583.65
17 HIPOTECARIA 8/16/2016 6/30/2016 3,451.24 564.35
18 HIPOTECARIA 9/15/2016 6/30/2016 3,470.66 544.93
19 HIPOTECARIA 10/15/2016 6/30/2016 3,490.18 525.41
20 HIPOTECARIA 11/14/2016 6/30/2016 3,509.81 505.78
21 HIPOTECARIA 12/14/2016 6/30/2016 3,529.56 486.04
22 HIPOTECARIA 1/13/2017 6/30/2016 3,549.41 466.18
23 HIPOTECARIA 2/12/2017 6/30/2016 3,569.37 446.22
24 HIPOTECARIA 3/14/2017 6/30/2016 3,589.45 426.14
25 HIPOTECARIA 4/13/2017 6/30/2016 3,609.64 405.95
26 HIPOTECARIA 5/13/2017 6/30/2016 3,629.95 385.64
27 HIPOTECARIA 6/12/2017 6/30/2016 3,650.37 365.22
28 HIPOTECARIA 7/12/2017 6/30/2016 3,670.90 344.69
29 HIPOTECARIA 8/11/2017 6/30/2016 3,691.55 324.04
30 HIPOTECARIA 9/10/2017 6/30/2016 3,712.31 303.28
31 HIPOTECARIA 10/10/2017 6/30/2016 3,733.19 282.40
32 HIPOTECARIA 11/9/2017 6/30/2016 3,754.19 261.40
15 HIPOTECARIA 3/11/2020 6/30/2016 290,258.93 20,920.16
33 COMERCIAL 12/9/2017 6/30/2016 3,775.31 240.28
34 COMERCIAL 1/8/2020 6/30/2016 3,796.55 219.04
35 COMERCIAL 2/7/2020 6/30/2016 3,817.90 197.69
36 COMERCIAL 3/8/2020 6/30/2016 3,839.38 176.21
37 COMERCIAL 4/7/2020 6/30/2016 3,860.97 154.62
38 COMERCIAL 5/7/2020 6/30/2016 3,882.69 132.90
39 COMERCIAL 6/6/2020 6/30/2016 3,904.53 111.06
40 COMERCIAL 7/6/2020 6/30/2016 3,926.50 89.09
41 COMERCIAL 8/5/2020 6/30/2016 3,948.58 67.01
42 COMERCIAL 9/4/2020 6/30/2016 3,970.79 44.80
 43 COMERCIAL 10/4/2020 6/30/2016 3,993.13 22.46
44 COMERCIAL 7/19/2016 6/30/2016 431.28 91.65
45 COMERCIAL 8/18/2016 6/30/2016 434.16 88.78
46 COMERCIAL 9/17/2016 6/30/2016 437.05 85.88
47 COMERCIAL 10/17/2016 6/30/2016 439.97 82.97
48 COMERCIAL 11/16/2016 6/30/2016 442.90 80.04
49 COMERCIAL 12/16/2016 6/30/2016 445.85 77.08
50 COMERCIAL 1/15/2017 6/30/2016 448.82 74.11
51 COMERCIAL 2/14/2017 6/30/2016 451.82 71.12
249 FONDOS DISPONIBLES 12/31/2060 6/30/2016 600,000.00 -
290 DEPOSITOS A LA VISTA 3/16/2024 6/30/2016 1,000,000.00 9,035.04
291 DEPOSITOS A PLAZO 10/29/2016 6/30/2016 300,000.00 5,646.90
292 DEPOSITOS A PLAZO 7/3/2016 6/30/2016 300,000.00 5,646.90
293 DEPOSITOS A PLAZO 8/29/2016 6/30/2016 300,000.00 5,646.90
294 DEPOSITOS A PLAZO 9/29/2016 6/30/2016 300,000.00 5,646.90
295 DEPOSITOS A PLAZO 10/29/2016 6/30/2016 300,000.00 5,646.90
296 DEPOSITOS A PLAZO 11/29/2016 6/30/2016 300,000.00 5,646.90
297 DEPOSITOS A PLAZO 12/29/2016 6/30/2016 300,000.00 5,646.90
298 DEPOSITOS A PLAZO 8/29/2016 6/30/2016 300,000.00 5,646.90
299 INVERSIONES PRIVADAS 8/29/2016 6/30/2016 1,235,000.00 60,450.00
300 PRESTAMOS EXTERIOR 7/1/2016 6/30/2016 36,387.20 0.23
301 PRESTAMOS EXTERIOR 7/31/2016 6/30/2016 36,402.40 0.23
302 PRESTAMOS EXTERIOR 8/30/2016 6/30/2016 36,417.60 0.23
303 PRESTAMOS EXTERIOR 9/29/2016 6/30/2016 36,432.80 0.23
304 PRESTAMOS EXTERIOR 10/29/2016 6/30/2016 3,644.80 0.23
305 PRESTAMOS EXTERIOR 11/28/2016 6/30/2016 36,463.20 0.23
306 PRESTAMOS EXTERIOR 12/28/2016 6/30/2016 36,478.40 0.23
307 PRESTAMOS EXTERIOR 1/27/2017 6/30/2016 36,493.60 0.22
308 PRESTAMOS EXTERIOR 2/26/2017 6/30/2016 36,508.80 0.22
309 PRESTAMOS EXTERIOR 3/28/2017 6/30/2016 3,652.40 0.22
310 PRESTAMOS EXTERIOR 4/27/2017 6/30/2016 36,539.20 0.22
311 PRESTAMOS EXTERIOR 5/27/2017 6/30/2016 36,554.40 0.22
312 PRESTAMOS EXTERIOR 6/26/2017 6/30/2016 36,569.60 0.22
313 PRESTAMOS EXTERIOR 7/26/2017 6/30/2016 36,584.80 0.21
314 PRESTAMOS EXTERIOR 8/25/2017 6/30/2016 36,584.80 0.21
315 PRESTAMOS EXTERIOR 9/24/2017 6/30/2016 36,584.80 0.21
316 PRESTAMOS EXTERIOR 10/24/2017 6/30/2016 36,584.80 0.21
317 PRESTAMOS EXTERIOR 11/23/2017 6/30/2016 36,584.80 0.21
318 PRESTAMOS EXTERIOR 12/23/2017 6/30/2016 36,584.80 0.21
319 PRESTAMOS EXTERIOR 1/22/2017 6/30/2016 36,584.80 0.21
320 PRESTAMOS EXTERIOR 2/21/2017 6/30/2016 36,584.80 0.20
321 PRESTAMOS EXTERIOR 3/22/2017 6/30/2016 36,584.80 0.20
322 PRESTAMOS EXTERIOR 4/21/2020 6/30/2016 36,584.80 0.20
323 PRESTAMOS EXTERIOR 5/21/2020 6/30/2016 36,584.80 0.20
324 PRESTAMOS EXTERIOR 6/20/2020 6/30/2016 36,584.80 0.20
325 PRESTAMOS EXTERIOR 7/20/2020 6/30/2016 36,584.80 0.20
326 PRESTAMOS EXTERIOR 8/19/2020 6/30/2016 36,584.80 0.20
327 PRESTAMOS EXTERIOR 9/18/2020 6/30/2016 36,584.80 0.19
328 PRESTAMOS EXTERIOR 10/18/2020 6/30/2016 36,584.80 0.19
329 PRESTAMOS EXTERIOR 11/15/2020 6/30/2016 36,584.80 0.19
330 PRESTAMOS EXTERIOR 12/15/2020 6/30/2016 36,584.80 0.19
331 PRESTAMOS EXTERIOR 1/16/2021 6/30/2016 36,584.80 0.19
332 PRESTAMOS EXTERIOR 2/15/2021 6/30/2016 36,584.80 0.19
333 PRESTAMOS EXTERIOR 3/17/2021 6/30/2016 36,584.80 0.18