CLIENTE FUNORSA SAS ESTADO DE CUENTA FINANC

ID DE CU1870921762
SA ID 1871115833

Linea de Financiacion AF025

Valor Financiado $48.869.157,00
Plazo 60
Cobro Mensual $1.390.118,00
Cuota Inicial $0,00
Valor Total
Anual Mes Vencido 19,700188591500000000000000
Porcentaje Mensual 1,641682382625
Porcentaje Bimestral 3,283364765250
Total Intereses $29.023.439,00
Total Iva $5.514.449,00
Total Capital $48.869.157,00
Total $83.407.045,00

Periodo Fecha Efectiva Pago de Capital Pago de Intereses IVA

1 12/16/2020 $435,409.00 $802,276.00 $152,432.00
2 1/16/2021 $443,915.00 $795,128.00 $151,074.00
3 2/16/2021 $452,587.00 $787,841.00 $149,690.00
4 3/16/2021 $461,429.00 $780,411.00 $148,278.00
5 4/16/2021 $470,443.00 $772,835.00 $146,839.00
6 5/16/2021 $479,634.00 $765,112.00 $145,371.00
7 6/16/2021 $489,004.00 $757,238.00 $143,875.00
8 7/16/2021 $498,557.00 $749,210.00 $142,350.00
9 8/16/2021 $508,297.00 $741,026.00 $140,795.00
10 9/16/2021 $518,227.00 $732,681.00 $139,209.00
11 10/16/2021 $528,351.00 $724,173.00 $137,593.00
12 11/16/2021 $538,673.00 $715,499.00 $135,945.00
13 12/16/2021 $549,197.00 $706,656.00 $134,265.00
14 1/16/2022 $559,926.00 $697,640.00 $132,552.00
15 2/16/2022 $570,865.00 $688,448.00 $130,805.00
16 3/16/2022 $582,017.00 $679,076.00 $129,024.00
17 4/16/2022 $593,387.00 $669,521.00 $127,209.00
18 5/16/2022 $604,980.00 $659,780.00 $125,358.00
19 6/16/2022 $616,799.00 $649,848.00 $123,471.00
20 7/16/2022 $628,848.00 $639,722.00 $121,547.00
21 8/16/2022 $641,134.00 $629,398.00 $119,586.00
22 9/16/2022 $653,659.00 $618,873.00 $117,586.00
23 10/16/2022 $666,429.00 $608,142.00 $115,547.00
24 11/16/2022 $679,448.00 $597,201.00 $113,468.00
25 12/16/2022 $692,722.00 $586,047.00 $111,349.00
26 1/16/2023 $706,255.00 $574,675.00 $109,188.00
27 2/16/2023 $720,052.00 $563,080.00 $106,985.00
28 3/16/2023 $734,119.00 $551,259.00 $104,739.00
29 4/16/2023 $748,461.00 $539,207.00 $102,449.00
30 5/16/2023 $763,083.00 $526,920.00 $100,115.00
31 6/16/2023 $777,990.00 $514,392.00 $97,734.00
32 7/16/2023 $793,189.00 $501,620.00 $95,308.00
33 8/16/2023 $808,685.00 $488,599.00 $92,834.00
34 9/16/2023 $824,484.00 $475,323.00 $90,311.00
35 10/16/2023 $840,591.00 $461,787.00 $87,740.00
36 11/16/2023 $857,013.00 $447,987.00 $85,118.00
37 12/16/2023 $873,755.00 $433,918.00 $82,444.00
38 1/16/2024 $890,825.00 $419,574.00 $79,719.00
39 2/16/2024 $908,228.00 $404,949.00 $76,940.00
40 3/16/2024 $925,971.00 $390,039.00 $74,107.00
41 4/16/2024 $944,061.00 $374,837.00 $71,219.00
42 5/16/2024 $962,504.00 $359,339.00 $68,274.00
43 6/16/2024 $981,308.00 $343,538.00 $65,272.00
44 7/16/2024 $1,000,478.00 $327,428.00 $62,211.00
45 8/16/2024 $1,020,024.00 $311,003.00 $59,091.00
46 9/16/2024 $1,039,951.00 $294,258.00 $55,909.00
47 10/16/2024 $1,060,268.00 $277,185.00 $52,665.00
 48 11/16/2024 $1,080,981.00 $259,779.00 $49,358.00
49 12/16/2024 $1,102,099.00 $242,032.00 $45,986.00
50 1/16/2025 $1,123,630.00 $223,939.00 $42,548.00
51 2/16/2025 $1,145,581.00 $205,493.00 $39,044.00
52 3/16/2025 $1,167,961.00 $186,686.00 $35,470.00
53 4/16/2025 $1,190,778.00 $167,512.00 $31,827.00
54 5/16/2025 $1,214,041.00 $147,963.00 $28,113.00
55 6/16/2025 $1,237,759.00 $128,032.00 $24,326.00
56 7/16/2025 $1,261,940.00 $107,712.00 $20,465.00
57 8/16/2025 $1,286,593.00 $86,995.00 $16,529.00
58 9/16/2025 $1,311,728.00 $65,874.00 $12,516.00
59 10/16/2025 $1,337,354.00 $44,339.00 $8,424.00
60 11/16/2025 $1,363,480.00 $22,384.00 $4,253.00

V/R Cuotas Pagadas $ 16,681,407

V/R Cuotas Liquidadas pendi $ 27,802,350
V/R Cuotas x liquidar $ 38,923,288

HISTORIAL DE PAGOS

Fecha de Pago Importe de Pago Estado de Pago Origen de Pago

1 01/09/2023 $1,390,117.00 Congelado BANCO COLPATRIA - WS CE
2 11/08/2023 $1,390,116.00 Congelado BANCO COLPATRIA - WS CE
3 17/07/2023 $1,390,118.00 Congelado BANCO COLPATRIA - WS CE
4 23/05/2023 $2,780,234.00 Congelado BANCO COLPATRIA - WS CE
5 24/03/2023 $1,390,117.00 Congelado BANCO COLPATRIA - WS CE
5 19/12/2022 $1,390,117.00 Congelado BBVA COLOMBIA - WS CELS
7 13/10/2022 $1,390,118.00 Congelado BBVA COLOMBIA - WS CELS
8 25/08/2022 $1,390,117.00 Congelado BBVA COLOMBIA - WS CELS
9 15/07/2022 $4,170,353.00 Congelado BBVA COLOMBIA - WS CELS
DO DE CUENTA FINANCIACIÓN

Total Saldo Deuda OBSERVACION

$1,390,117.00 $48,433,748.00 PAGO
$1,390,117.00 $47,989,833.00 PAGO
$1,390,118.00 $47,537,246.00 PAGO
$1,390,118.00 $47,075,817.00 PAGO
$1,390,117.00 $46,605,374.00 PAGO
$1,390,117.00 $46,125,740.00 PAGO
$1,390,117.00 $45,636,736.00 PAGO
$1,390,117.00 $45,138,179.00 PAGO
$1,390,118.00 $44,629,882.00 PAGO
$1,390,117.00 $44,111,655.00 PAGO
$1,390,117.00 $43,583,304.00 PAGO
$1,390,117.00 $43,044,631.00 PAGO
$1,390,118.00 $42,495,434.00 PENDIENTE DE PAGO
$1,390,118.00 $41,935,508.00 PENDIENTE DE PAGO
$1,390,118.00 $41,364,643.00 PENDIENTE DE PAGO
$1,390,117.00 $40,782,626.00 PENDIENTE DE PAGO
$1,390,117.00 $40,189,239.00 PENDIENTE DE PAGO
$1,390,118.00 $39,584,259.00 PENDIENTE DE PAGO
$1,390,118.00 $38,967,460.00 PENDIENTE DE PAGO
$1,390,117.00 $38,338,612.00 PENDIENTE DE PAGO
$1,390,118.00 $37,697,478.00 PENDIENTE DE PAGO
$1,390,118.00 $37,043,819.00 PENDIENTE DE PAGO
$1,390,118.00 $36,377,390.00 PENDIENTE DE PAGO
$1,390,117.00 $35,697,942.00 PENDIENTE DE PAGO
$1,390,118.00 $35,005,220.00 PENDIENTE DE PAGO
$1,390,118.00 $34,298,965.00 PENDIENTE DE PAGO
$1,390,117.00 $33,578,913.00 PENDIENTE DE PAGO
$1,390,117.00 $32,844,794.00 PENDIENTE DE PAGO
$1,390,117.00 $32,096,333.00 PENDIENTE DE PAGO
$1,390,118.00 $31,333,250.00 PENDIENTE DE PAGO
$1,390,116.00 $30,555,260.00 PENDIENTE DE PAGO
$1,390,117.00 $29,762,071.00 PENDIENTE DE PAGO
$1,390,118.00 $28,953,386.00 PENDIENTE X FACTURAR
$1,390,118.00 $28,128,902.00 PENDIENTE X FACTURAR
$1,390,118.00 $27,288,311.00 PENDIENTE X FACTURAR
$1,390,118.00 $26,431,298.00 PENDIENTE X FACTURAR
$1,390,117.00 $25,557,543.00 PENDIENTE X FACTURAR
$1,390,118.00 $24,666,718.00 PENDIENTE X FACTURAR
$1,390,117.00 $23,758,490.00 PENDIENTE X FACTURAR
$1,390,117.00 $22,832,519.00 PENDIENTE X FACTURAR
$1,390,117.00 $21,888,458.00 PENDIENTE X FACTURAR
$1,390,117.00 $20,925,954.00 PENDIENTE X FACTURAR
$1,390,118.00 $19,944,646.00 PENDIENTE X FACTURAR
$1,390,117.00 $18,944,168.00 PENDIENTE X FACTURAR
$1,390,118.00 $17,924,144.00 PENDIENTE X FACTURAR
$1,390,118.00 $16,884,193.00 PENDIENTE X FACTURAR
$1,390,118.00 $15,823,925.00 PENDIENTE X FACTURAR
 $1,390,118.00 $14,742,944.00 PENDIENTE X FACTURAR
$1,390,117.00 $13,640,845.00 PENDIENTE X FACTURAR
$1,390,117.00 $12,517,215.00 PENDIENTE X FACTURAR
$1,390,118.00 $11,371,634.00 PENDIENTE X FACTURAR
$1,390,117.00 $10,203,673.00 PENDIENTE X FACTURAR
$1,390,117.00 $9,012,895.00 PENDIENTE X FACTURAR
$1,390,117.00 $7,798,854.00 PENDIENTE X FACTURAR
$1,390,117.00 $6,561,095.00 PENDIENTE X FACTURAR
$1,390,117.00 $5,299,155.00 PENDIENTE X FACTURAR
$1,390,117.00 $4,012,562.00 PENDIENTE X FACTURAR
$1,390,118.00 $2,700,834.00 PENDIENTE X FACTURAR
$1,390,117.00 $1,363,480.00 PENDIENTE X FACTURAR
$1,390,117.00 $0.00 PENDIENTE X FACTURAR

n de Pago
O COLPATRIA - WS CELSIA
O COLPATRIA - WS CELSIA
O COLPATRIA - WS CELSIA
O COLPATRIA - WS CELSIA
O COLPATRIA - WS CELSIA
COLOMBIA - WS CELSIA
COLOMBIA - WS CELSIA
COLOMBIA - WS CELSIA
COLOMBIA - WS CELSIA
CLIENTE FUNORSA SAS
ID DE CUENTA 1870921762
SA ID 1871115833

Linea de Financiacion AF025

Valor Financiado $48.869.157,00
Plazo 60
Cobro Mensual $1.390.118,00
Cuota Inicial $0,00
Valor Total
Anual Mes Vencido 19,700188591500000000000000
Porcentaje Mensual 1,641682382625
Porcentaje Bimestral 3,283364765250
Total Intereses $29.023.439,00
Total Iva $5.514.449,00
Total Capital $48.869.157,00
Total $83.407.045,00

Periodo Numero Fecha Efectiva Pago de Capital Pago de Intereses

1 12/16/2020 $435,409.00 $802,276.00
2 1/16/2021 $443,915.00 $795,128.00
3 2/16/2021 $452,587.00 $787,841.00
4 3/16/2021 $461,429.00 $780,411.00
5 4/16/2021 $470,443.00 $772,835.00
6 5/16/2021 $479,634.00 $765,112.00
7 6/16/2021 $489,004.00 $757,238.00
 8 7/16/2021 $498,557.00 $749,210.00
9 8/16/2021 $508,297.00 $741,026.00
10 9/16/2021 $518,227.00 $732,681.00
11 10/16/2021 $528,351.00 $724,173.00
12 11/16/2021 $538,673.00 $715,499.00
13 12/16/2021 $549,197.00 $706,656.00
14 1/16/2022 $559,926.00 $697,640.00
15 2/16/2022 $570,865.00 $688,448.00
16 3/16/2022 $582,017.00 $679,076.00
17 4/16/2022 $593,387.00 $669,521.00
18 5/16/2022 $604,980.00 $659,780.00
19 6/16/2022 $616,799.00 $649,848.00
20 7/16/2022 $628,848.00 $639,722.00
21 8/16/2022 $641,134.00 $629,398.00
22 9/16/2022 $653,659.00 $618,873.00
23 10/16/2022 $666,429.00 $608,142.00
24 11/16/2022 $679,448.00 $597,201.00
25 12/16/2022 $692,722.00 $586,047.00
26 1/16/2023 $706,255.00 $574,675.00
27 2/16/2023 $720,052.00 $563,080.00
28 3/16/2023 $734,119.00 $551,259.00
29 4/16/2023 $748,461.00 $539,207.00
30 5/16/2023 $763,083.00 $526,920.00
31 6/16/2023 $777,990.00 $514,392.00
32 7/16/2023 $793,189.00 $501,620.00
33 8/16/2023 $808,685.00 $488,599.00
34 9/16/2023 $824,484.00 $475,323.00
35 10/16/2023 $840,591.00 $461,787.00
36 11/16/2023 $857,013.00 $447,987.00
37 12/16/2023 $873,755.00 $433,918.00
38 1/16/2024 $890,825.00 $419,574.00
39 2/16/2024 $908,228.00 $404,949.00
 40 3/16/2024 $925,971.00 $390,039.00
41 4/16/2024 $944,061.00 $374,837.00
42 5/16/2024 $962,504.00 $359,339.00
43 6/16/2024 $981,308.00 $343,538.00
44 7/16/2024 $1,000,478.00 $327,428.00
45 8/16/2024 $1,020,024.00 $311,003.00
46 9/16/2024 $1,039,951.00 $294,258.00
47 10/16/2024 $1,060,268.00 $277,185.00
48 11/16/2024 $1,080,981.00 $259,779.00
49 12/16/2024 $1,102,099.00 $242,032.00
50 1/16/2025 $1,123,630.00 $223,939.00
51 2/16/2025 $1,145,581.00 $205,493.00
52 3/16/2025 $1,167,961.00 $186,686.00
53 4/16/2025 $1,190,778.00 $167,512.00
54 5/16/2025 $1,214,041.00 $147,963.00
55 6/16/2025 $1,237,759.00 $128,032.00
56 7/16/2025 $1,261,940.00 $107,712.00
57 8/16/2025 $1,286,593.00 $86,995.00
58 9/16/2025 $1,311,728.00 $65,874.00
59 10/16/2025 $1,337,354.00 $44,339.00
60 11/16/2025 $1,363,480.00 $22,384.00

Capital Pendiente de pago $43,044,631.00

ESTADO DE CUENTA FINANCIACIÓN

IVA Total Saldo Deuda OBSERVACION

$152,432.00 $1,390,117.00 $48,433,748.00 PAGO
$151,074.00 $1,390,117.00 $47,989,833.00 PAGO
$149,690.00 $1,390,118.00 $47,537,246.00 PAGO
$148,278.00 $1,390,118.00 $47,075,817.00 PAGO
$146,839.00 $1,390,117.00 $46,605,374.00 PAGO
$145,371.00 $1,390,117.00 $46,125,740.00 PAGO
$143,875.00 $1,390,117.00 $45,636,736.00 PAGO
$142,350.00 $1,390,117.00 $45,138,179.00 PAGO
$140,795.00 $1,390,118.00 $44,629,882.00 PAGO
$139,209.00 $1,390,117.00 $44,111,655.00 PAGO
$137,593.00 $1,390,117.00 $43,583,304.00 PAGO
$135,945.00 $1,390,117.00 $43,044,631.00 PAGO
$134,265.00 $1,390,118.00 $42,495,434.00 PENDIENTE DE PAGO
$132,552.00 $1,390,118.00 $41,935,508.00 PENDIENTE DE PAGO
$130,805.00 $1,390,118.00 $41,364,643.00 PENDIENTE DE PAGO
$129,024.00 $1,390,117.00 $40,782,626.00 PENDIENTE DE PAGO
$127,209.00 $1,390,117.00 $40,189,239.00 PENDIENTE DE PAGO
$125,358.00 $1,390,118.00 $39,584,259.00 PENDIENTE DE PAGO
$123,471.00 $1,390,118.00 $38,967,460.00 PENDIENTE DE PAGO
$121,547.00 $1,390,117.00 $38,338,612.00 PENDIENTE DE PAGO
$119,586.00 $1,390,118.00 $37,697,478.00 PENDIENTE DE PAGO
$117,586.00 $1,390,118.00 $37,043,819.00 PENDIENTE DE PAGO
$115,547.00 $1,390,118.00 $36,377,390.00 PENDIENTE DE PAGO
$113,468.00 $1,390,117.00 $35,697,942.00 PENDIENTE DE PAGO
$111,349.00 $1,390,118.00 $35,005,220.00 PENDIENTE DE PAGO
$109,188.00 $1,390,118.00 $34,298,965.00 PENDIENTE DE PAGO
$106,985.00 $1,390,117.00 $33,578,913.00 PENDIENTE DE PAGO
$104,739.00 $1,390,117.00 $32,844,794.00 PENDIENTE DE PAGO
$102,449.00 $1,390,117.00 $32,096,333.00 PENDIENTE DE PAGO
$100,115.00 $1,390,118.00 $31,333,250.00 PENDIENTE DE PAGO
$97,734.00 $1,390,116.00 $30,555,260.00 PENDIENTE DE PAGO
$95,308.00 $1,390,117.00 $29,762,071.00 PENDIENTE DE PAGO
$92,834.00 $1,390,118.00 $28,953,386.00 PENDIENTE X FACTURAR
$90,311.00 $1,390,118.00 $28,128,902.00 PENDIENTE X FACTURAR
$87,740.00 $1,390,118.00 $27,288,311.00 PENDIENTE X FACTURAR
$85,118.00 $1,390,118.00 $26,431,298.00 PENDIENTE X FACTURAR
$82,444.00 $1,390,117.00 $25,557,543.00 PENDIENTE X FACTURAR
$79,719.00 $1,390,118.00 $24,666,718.00 PENDIENTE X FACTURAR
$76,940.00 $1,390,117.00 $23,758,490.00 PENDIENTE X FACTURAR
 $74,107.00 $1,390,117.00 $22,832,519.00 PENDIENTE X FACTURAR
$71,219.00 $1,390,117.00 $21,888,458.00 PENDIENTE X FACTURAR
$68,274.00 $1,390,117.00 $20,925,954.00 PENDIENTE X FACTURAR
$65,272.00 $1,390,118.00 $19,944,646.00 PENDIENTE X FACTURAR
$62,211.00 $1,390,117.00 $18,944,168.00 PENDIENTE X FACTURAR
$59,091.00 $1,390,118.00 $17,924,144.00 PENDIENTE X FACTURAR
$55,909.00 $1,390,118.00 $16,884,193.00 PENDIENTE X FACTURAR
$52,665.00 $1,390,118.00 $15,823,925.00 PENDIENTE X FACTURAR
$49,358.00 $1,390,118.00 $14,742,944.00 PENDIENTE X FACTURAR
$45,986.00 $1,390,117.00 $13,640,845.00 PENDIENTE X FACTURAR
$42,548.00 $1,390,117.00 $12,517,215.00 PENDIENTE X FACTURAR
$39,044.00 $1,390,118.00 $11,371,634.00 PENDIENTE X FACTURAR
$35,470.00 $1,390,117.00 $10,203,673.00 PENDIENTE X FACTURAR
$31,827.00 $1,390,117.00 $9,012,895.00 PENDIENTE X FACTURAR
$28,113.00 $1,390,117.00 $7,798,854.00 PENDIENTE X FACTURAR
$24,326.00 $1,390,117.00 $6,561,095.00 PENDIENTE X FACTURAR
$20,465.00 $1,390,117.00 $5,299,155.00 PENDIENTE X FACTURAR
$16,529.00 $1,390,117.00 $4,012,562.00 PENDIENTE X FACTURAR
$12,516.00 $1,390,118.00 $2,700,834.00 PENDIENTE X FACTURAR
$8,424.00 $1,390,117.00 $1,363,480.00 PENDIENTE X FACTURAR
$4,253.00 $1,390,117.00 $0.00 PENDIENTE X FACTURAR

Total $83,407,045.00
Fecha de Pago Importe de Pago

01/09/2023 $ 1,390,117
11/08/2023 $ 1,390,116
17/07/2023 $ 1,390,118
23/05/2023 $ 2,780,234
24/03/2023 $ 1,390,117
19/12/2022 $ 1,390,117
 13/10/2022 $ 1,390,118
25/08/2022 $ 1,390,117
15/07/2022 $ 4,170,353
TOTAL $ 16,681,407
$16,681,407.00

$27,802,350.00
$38,923,288.00 $29,762,071.00

$66,725,638.00 $57,564,421.00
Estado de Pago Origen de Pago

Congelado BANCO COLPATRIA - WS CELSIA

Congelado BANCO COLPATRIA - WS CELSIA
Congelado BANCO COLPATRIA - WS CELSIA
Congelado BANCO COLPATRIA - WS CELSIA
Congelado BANCO COLPATRIA - WS CELSIA
Congelado BBVA COLOMBIA - WS CELSIA
Congelado BBVA COLOMBIA - WS CELSIA
Congelado BBVA COLOMBIA - WS CELSIA
Congelado BBVA COLOMBIA - WS CELSIA