CAPITAL

FINANCIACION SOAT MES DE AGOSTO 2022

$ 17,725,000

NOMBRE CLIENTE CEDULA TELEFONO FECHA CIUDAD

NANCY ALVAREZ FAJARDO 41108951 3103449137 7/30/2022 ORITO
ELSA MERCEDES CUELLAR CORDOBA 41106503 3112870890 7/30/2022 ORITO
LUZ AMANDA CABEZAS ZAMBONI 69006471 3227349387 7/30/2022 ORITO
GERARDO CALDERON CHONA 88197752 3145934262 8/2/2022 ORITO
SIXTO REYES CORDOBA 11799931 3212120354 8/3/2022 ORITO
JHON RIVAS 16944781 3155240586 8/6/2022 ORITO
GER OYOLA OYOLA 18144951 8/8/2022 ORITO
WILDER ZAMBRANO 18144787 8/8/2022 ORITO
MYRIAM NELLY BENAVIDES CORREA 41107793 3209084739 8/11/2022 ORITO
SERGIO LOZANO ORTIZ 4964179 3172750124 8/11/2022 ORITO
MONICA ANDREA ESCOBAR ACTE 27465006 8/18/2022 ORITO
JOSE HERNANDO VEGA PATIÑO 18142717 3145390103 8/20/2022 ORITO
DEIVID ANDERSON ESCOBAR CORDOBA 1088736507 8/22/2022 ORITO
MARIO SEPULVEDA GARCIA 4580486 8/24/2022 ORITO
MARTHA LILIANA YAMAN GOMEZ 3503566471 9/5/2022 ORITO
ELIZABETH DEL ROSARIO GUEVARA GAMBOA 27486387 9/12/2022 ORITO
JHON JAIRO MONTIEL GARCIA 18147312 3102891274 9/21/2022 ORITO
EMILIO ALBERTO QUIJANO CAJIAO 10530256 DON SIXTO 10/11/2022 ORITO
YILMAR NIETO OSORIO 83044934 3208165205 10/12/2022 ORITO
ROBERT ANTONIO RODRIGUEZ PAI 5220207 10/13/2022 ORITO
CESAR ENRIQUEZ HERNANDEZ 3128357031 10/13/2022 ORITO
DAIRA RODRIGUEZ -LUIS ORDOÑEZ 5246576 3217832672 10/13/2022 ORITO
DAIRA RODRIGUEZ -LUIS ORDOÑEZ 5246576 3217832672 11/9/2022 ORITO
EDWIN BOLAÑOS 3223017458 11/9/2022 ORITO
DAIRA RODRIGUEZ -LUIS ORDOÑEZ 5246576 3217832672 11/15/2022 ORITO
DAIRA RODRIGUEZ -LUIS ORDOÑEZ 5246576 3217832672 12/6/2022 ORITO
JHON ALEXIS SALAZAR USUGA 1123327854 12/5/2022 ORITO
EDUER ALEXIS CORREA ALVAREZ 1123307544 3208056075 12/9/2022 ORITO
ANA MILENA BARONA POTOSI 48601609 3187194738 12/17/2023 ORITO
3 3144834982 12/19/2022 ORITO
HECTOR FABIO RACINI MIRANDA 1123320280 3105600449 12/20/2022 ORITO
JHONIFER GONZALEZ 1105784625 3204445901-310 12/21/2022 ORITO
ROGER SUAREZ LILIANA COLORADO 31426305 3209330695 12/28/2022 ORITO
ZULMA 3144477575 12/30/2022 ORITO
CHORI 3153677434 12/31/2022 ORITO
MAGDALENA CORAL 3212602720 12/31/2022 ORITO
OSCAR JAVIER RODRIGUEZ CASTAÑO 94496070 3223009622 1/5/2023 ORITO
EDGAR GUSTAVO CORTES RIVERA 18145724 3102161034 1/4/2023 ORITO
MOISES RODRIGUEZ CASTILLO 1123322231 3212557786 1/8/2023 ORITO
JOSE GONZALO PANTOJA TORO 18144939 3133194157 1/12/2023 ORITO
FERNANDO FRANCO VILLADA 18143166 3112373706 1/17/2023 ORITO
JILBER DAZA CIEGO 16843583 3102715359 1/17/2023 ORITO
EDIER PEREA 3202495862 1/30/2023 ORITO
PROFE CICLA 3503566471 2/1/2023 ORITO
DAVID BLANDON ACOSTA 1123322067 3212128598 2/3/2023 ORITO
FREDY GEOVANI TELLO 18145970 3202895430 2/1/2023 ORITO
JESUS LIBIO MONTENEGRO ORTEGA 18184322 3134120684 2/4/2023 ORITO
JIM DARWIN 3133420836 2/6/2023 ORITO
MILENA CASTILLO 3134186200 2/6/2023 ORITO
VICTOR POLIVO REVELO 18146421 3138138579 2/25/2023 ORITO
EMILIO ALBERTO QUIJANO CAJIAO 10530256 3186530278 2/25/2023 ORITO
OSCAR DANIEL PORTILLA PANTOJA 1123324556 3214493906 2/25/2023 ORITO
VICTOR MAURICIO GARCIA DIAZ 94150667 3118292638 2/28/2023 ORITO
WILSON TROCHEZ MUÑOZ 16893377 3148321142 3/3/2023 ORITO
JOSE PERDOMO CALDERON… PANADERO 3212519132 3/3/2023 ORITO

ENTREGADO A FAIBER
 VALOR VALOR A
PLACA CONTADO INICIAL FINANCIAR CUOTA 1 CUOTA 2 POR COBRAR
CFR018 $ 500,000 $ 240,000 $ 260,000 $ 170,000 $ 170,000 $ -
ECQ51E $ 570,000 $ 250,000 $ 320,000 $ 200,000 $ 200,000 $ -
GGN733 $ 500,000 $ 240,000 $ 260,000 $ 170,000 $ 170,000 $ -
ECR02E $ 570,000 $ 250,000 $ 320,000 $ 200,000 $ 200,000 $ -
OEU85C $ 570,000 $ 250,000 $ 320,000 $ 200,000 $ 200,000 $ -
NPQ690 $ 570,000 $ 250,000 $ 320,000 $ 200,000 $ 200,000 $ -
BZD362 $ 570,000 $ 230,000 $ 340,000 $ 210,000 $ 210,000 $ -
WEJ942 $ 1,350,000 $ 400,000 $ 950,000 $ 550,000 $ 550,000 $ -
KCY961 $ 570,000 $ 300,000 $ 270,000 $ 175,000 $ 175,000 $ -
ZAW19C $ 570,000 $ 250,000 $ 320,000 $ 200,000 $ 200,000 $ -
UGO362 $ 590,000 $ 250,000 $ 340,000 $ 210,000 $ 210,000 $ -
BGT626 $ 570,000 $ 250,000 $ 320,000 $ 200,000 $ 200,000 $ 200,000
PYW18F $ 570,000 $ 300,000 $ 270,000 $ 175,000 $ 175,000 $ -
GXO158 $ 1,070,000 $ 430,000 $ 640,000 $ 400,000 $ 400,000 $ -
SPU91C $ 640,000 $ 300,000 $ 340,000 $ 210,000 $ 210,000 $ -
AXK375 $ 1,070,000 $ 550,000 $ 520,000 $ 350,000 $ 350,000 $ -
ONL25F $ 600,000 $ 280,000 $ 320,000 $ 200,000 $ 200,000 $ -
WGK277 $ 860,000 $ 410,000 $ 450,000 $ 270,000 $ 270,000 $ -
CIM795 $ 570,000 $ 350,000 $ 220,000 $ 150,000 $ 150,000 $ -
SMJ033 $ 630,000 $ 250,000 $ 380,000 $ 230,000 $ 230,000 $ -
FRK767 $ 830,000 $ 460,000 $ 370,000 $ 225,000 $ 225,000 $ -
UFF858 $ 1,150,000 $ 430,000 $ 720,000 $ 450,000 $ 450,000 $ -
WEF301 $ 1,200,000 $ 500,000 $ 700,000 $ 450,000 $ 450,000 $ -
NTY61F $ 740,000 $ 300,000 $ 440,000 $ 265,000 $ 265,000 $ -
NKM502 $ 1,000,000 $ 500,000 $ 500,000 $ 350,000 $ 350,000 $ -
SMJ194 $ 480,000 $ 200,000 $ 280,000 $ 300,000 $ -
TKT61E $ 600,000 $ 400,000 $ 200,000 $ 120,000 $ 120,000 $ 60,000
JZZ404 $ 500,000 $ 250,000 $ 250,000 $ 170,000 $ 170,000 $ -
MHO611 $ 610,000 $ 300,000 $ 310,000 $ 200,000 $ 200,000 $ 400,000
FGR129 $ 1,100,000 $ 500,000 $ 600,000 $ 400,000 $ 400,000 $ -
ZIK435 $ 530,000 $ 250,000 $ 280,000 $ 185,000 $ 185,000 $ -
DAL22D $ 680,000 $ 350,000 $ 330,000 $ 200,000 $ 200,000 $ -
GMK775 $ 540,000 $ 270,000 $ 270,000 $ 180,000 $ 180,000 $ -
CGO263 $ 610,000 $ 300,000 $ 310,000 $ 200,000 $ 200,000 $ -
$ 540,000 $ 300,000 $ 240,000 $ 290,000 $ 90,000
DYD39F $ 330,000 $ 150,000 $ 180,000 $ 130,000 $ 130,000 $ 130,000
JHW86D $ 750,000 $ 350,000 $ 400,000 $ 250,000 $ 250,000 $ 250,000
KHG80F $ 750,000 $ 330,000 $ 420,000 $ 260,000 $ 260,000 $ 270,000
UQG232 $ 600,000 $ 300,000 $ 300,000 $ 190,000 $ 190,000 $ 190,000
RNL147 $ 680,000 $ 370,000 $ 310,000 $ 200,000 $ 200,000 $ 200,000
RDL310 $ 670,000 $ 400,000 $ 270,000 $ 180,000 $ 180,000 $ 160,000
NPT55E $ 320,000 $ 320,000 $ 320,000 $ -
CQD368 $ 660,000 $ 350,000 $ 310,000 $ 200,000 $ 200,000 $ 400,000
$ 660,000 $ 350,000 $ 310,000 $ 350,000 $ 350,000
TJW684 $ 860,000 $ 400,000 $ 460,000 $ 280,000 $ 280,000 $ 280,000
PTT882 $ 760,000 $ 350,000 $ 410,000 $ 250,000 $ 250,000 $ 500,000
BXH22D $ 320,000 $ 200,000 $ 120,000 $ 95,000 $ 95,000 $ 95,000
DCU316 $ 1,080,000 $ 550,000 $ 530,000 $ 350,000 $ 350,000 $ 700,000
TRK80F $ 750,000 $ 400,000 $ 350,000 $ 230,000 $ 230,000 $ 460,000
CAY447 $ 590,000 $ 280,000 $ 310,000 $ 200,000 $ 200,000 $ 400,000
JBA57F $ 320,000 $ 150,000 $ 170,000 $ 120,000 $ 120,000 $ 240,000
CUC951 $ 580,000 $ 250,000 $ 330,000 $ 210,000 $ 210,000 $ 420,000
DXS28F $ 320,000 $ 150,000 $ 170,000 $ 120,000 $ 120,000 $ 240,000
VBD591 $ 580,000 $ 300,000 $ 280,000 $ 320,000 $ 320,000
ICZ913 $ 910,000 $ 500,000 $ 410,000 $ 280,000 $ 280,000 $ 560,000
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ 7,720,000 $ 19,640,000 $ 3,640,000 $ 3,275,000 $ 6,915,000
SALDO
CAPITAL $ (1,915,000)

$ 165,000
$ 5,000,000
$ 5,165,000
 PAGO CUOTA PAGO CUOTA
UTILIDAD 1 2
$ 80,000 $ 170,000 $ 170,000
$ 80,000 $ 200,000 $ 200,000
$ 80,000 $ 170,000 $ 170,000
$ 80,000 $ 200,000 $ 200,000
$ 80,000 $ 200,000 $ 200,000
$ 80,000 $ 200,000 $ 200,000
$ 80,000 $ 210,000 $ 210,000
$ 150,000 $ 450,000 $ 650,000
$ 80,000 $ 175,000 $ 175,000
$ 80,000 $ 200,000 $ 200,000
$ 80,000 $ 210,000 $ 210,000
$ 80,000 $ 200,000
$ 80,000 $ 175,000 $ 175,000
$ 160,000 $ 380,000 $ 420,000
$ 80,000 $ 420,000
$ 180,000 $ 350,000 $ 350,000
$ 80,000 $ 200,000 $ 200,000
$ 90,000 $ 270,000 $ 270,000
$ 80,000 $ 150,000 $ 150,000
$ 80,000 $ 165,000 $ 295,000
$ 80,000 $ 200,000 $ 250,000
$ 180,000 $ 450,000 $ 450,000
$ 200,000 $ 450,000 $ 450,000
$ 90,000 $ 265,000 $ 265,000
$ 200,000 $ 700,000
$ 20,000 $ 300,000
$ 40,000 $ 180,000
$ 90,000 $ 150,000 $ 190,000
$ 90,000
$ 200,000 $ 400,000 $ 400,000
$ 90,000 $ 185,000 $ 185,000
$ 70,000 $ 200,000 $ 200,000
$ 90,000 $ 180,000 $ 180,000
$ 90,000 $ 200,000 $ 200,000
$ 50,000 $ 200,000
$ 80,000 $ 130,000
$ 100,000 $ 250,000
$ 100,000 $ 250,000
$ 80,000 $ 190,000
$ 90,000 $ 200,000
$ 90,000 $ 200,000
$ - $ 320,000
$ 90,000
$ 40,000
$ 100,000 $ 280,000
$ 90,000
$ 70,000 $ 95,000
$ 170,000
$ 110,000
$ 90,000
$ 70,000
$ 90,000
$ 70,000
$ 40,000
$ 150,000
$ -
$ -
$ -
$ -
$ -
$ -
$ 5,160,000 $ 9,550,000 $ 8,335,000