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$ 4,656,000.

00
FECHA VALOR TERCERO
1-Apr $ 6,000.00 GOOGLE
1-Apr $ 640,914.00 GOOGLE
1-Apr $ 45,523.00 GOOGLE
10-Apr $ 8,500.00 APPLE
10-Apr -$ 3,400,000.00 ABONO
11-Apr $ 3,222,121.00 facebook
11-Apr $ 17,500.00 experian computec
17-Apr $ 25,590.00 cuota de manejo
17-Apr $ 79,588.05 intereses
17-Apr $ 18,799.77 4xmil
13-Apr $ 746,297.97 amazon
3-May -$ 1,500,000.00 abono sucursal virtual
8-Jul -$ 920,521.49 abono debito automatico
4-May $ 1,487,362.00 facebook
4-May $ 6,000.00 google
6-May $ 785,841.89 amazon
7-May $ 27,900.00 apple
10-May $ 8,500.00 apple
12-May $ 17,500.00 experian computec
15-May $ 25,590.00 cuota de manejo
15-May $ 99,700.77 intereses
15-May $ 12,419.97 4xmil
$ 1,461,126.93

$ 6,117,126.93

27-May $ 167,900.00 APPLE


30-May -$ 335,601.00 ABONO
30-May $ 47,642.45 GOOGLE
15-Jun $ 25,590.00 CUOTA MANEJO
15-Jun $ 165,783.09 INTERESES
15-Jun $ 964.53 4XMIL
$ 72,279.07

$ 6,189,406.00

9-Jul $ 174,845.00
$ 6,000.00
$ 25,590.00
$ 138,286.22
$ 825.74
-$ 372,713.22
-$ 27,166.26
$ 6,162,239.74

30-Jul -$ 600,000.00 ABONO


30-Jul -$ 1,500,000.00 ABONO
30-Jul $ 869,710.56 AMAZON
30-Jul $ 845,713.98 AMAZON
31-Jul $ 17,500.00 EXPERIAN COMPUTEC
2-Aug $ 8,500.00 APPLE
2-Aug $ 40,000.00 LINKTREE
10-Aug $ 256,659.85 WOOCOMM
10-Aug $ 430,666.53 WOOCOMM
$ 25,590.00 CUOTA
$ 100,222.77 INTERESES
$ 9,977.37 GMF
-$ 600,000.00 ABONO

-$ 95,458.94

$ 6,066,780.80

15-Sep $ 3,736.37 GMF


15-Sep $ 146,925.83 INTERESES
15-Sep $ 25,590.00 CUOTA MAN
2-Sep $ 40,000.00 LINKTREE*
1-Sep $ 8,500.00 APPLE
31-Aug $ 17,500.00 EXPERIAN
22-Aug $ 352,181.99 WOOCOMM
22-Aug $ 322,420.00 AVIANCA
21-Aug $ 167,900.00 APPLE
19-Aug -$ 1,000,000.00 ABONO
$ 84,754.19

$ 6,151,534.99

17-Oct $ 9,188.71 GMF


17-Oct $ 117,466.83 INTERES
17-Oct $ 25,590.00 CUOTA MAN
$ 808,544.00 FACEBOOK
-$ 1,000,000.00 ABONO
$ 62,638.46 GOOGLE
$ 82,900.00 APPLE
$ 40,000.00 LINKTREE*
$ 8,500.00 APPLE
$ 17,500.00 EXPERIAN
$ 42,840.00 FACEBOOK
$ 219,065.67 THEMEHIGH
$ 989,600.00 MAC CENTER UNICO
-$ 1,500,000.00 ABONO

-$ 76,166.33

$ 6,075,368.66

$ 176,308.00 COMCEL
$ 98,000.00 WOMPI SAS
$ 598,934.00 SIRENA
-$ 1,312,206.00 ABONO SUCURSAL ANGIE -$ 6,075,368.00
$ 39,900.00 APPLE
$ 86,485.00 CELLTR.PHONE LOCATION
$ 4,400.38 LOCALIZE.MOBI
$ 17,500.00 EXPERIAN COMPUTEC
$ 8,500.00 APPLE
$ 89,009.67 GOOGLE
$ 40,000.00 LINKTREE
-$ 1,000,000.00 ABONO
$ 925,907.38 AMAZON WEB
-$ 3,763,162.00 ABONO
$ 25,590.00 CUOTA MANEJO
$ 107,852.51 INTERESES
$ 8,442.14 GMF

-$ 3,848,538.92

$ 2,226,829.74

$ 3,611.73 GMF
$ 67,763.59 INTERES
-$ 1,567,020.00 ABONO SUCURSAL
$ 27,690.00 CUOTA MANEJO
-$ 483,501.72 ABONO SUCURSAL
$ 167,900.00 APPLE
$ 620,682.04 SIRENA
$ 86,660.49 LOCALIZE.MOBI
-$ 176,308.00 REVERSION

-$ 1,252,521.87

$ 974,307.87

$ 12,494.92 GMF
$ 27,690.00 CUOTA MANEJO
-$ 974,308.00 ABONO
$ 3,096,040.20 SONDER
$ 2,161,917.12

-$ 974,307.88

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