DOCUMENTOS YEIMI

64
IyG.SIIGO - BENJAMIN ESTEBAN S.A. ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO Procesado en :2010/11/23 16:46:11:08 CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 003 ALC.DTTAL B/Q-003 32,768,897 0 COLINA JIMENEZ LEONOR CRA 35D #80-50 LA FLORIDA Total 003 ALC.DTTAL B/Q-003 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 8,738,404 0 ALVAREZ GARCIA YUVIS MANUEL CLL 34 NO 23-158 CHIQUINQUIRA 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 22,374,992 0 MARTINEZ MARIA MERCEDES CRA 35 N 7-60 RENACER- EN SOLEDAD 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 32,786,202 0 CABALLERO CORREA MARIA ELVIRA CALLE 46 No 46-191- BLQ 1 APTO 1 A 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 42,209,549 0 ARIZA MORALES LEDA ESTHER**DRA.JUDITH** CALLE 56A No 34C-21 GAVIOTAS Total 010 CRH-CART.CLITES Z-10 0100 DTPH PRINCIPAL 018 COOMEC-DIAZ GRAVINI LTDA. 8,733,443 0 SANTIAGO JIMENEZ JOSE MANUEL CALLE 5 B No 5 B - 12 EL FERRI 0100 DTPH PRINCIPAL 018 COOMEC-DIAZ GRAVINI LTDA. 8,771,491 0 DE MOYA MASA DAMIAN ANTONIO CALLE 13 No 15 A - 57 SAL SIPUEDES /SOLEDAD Total 018 COOMEC-DIAZ GRAVINI LTDA. 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 5,010,288 0 JIMENEZ GUERRA MARTIN RICARDO CALLE 19 CRA 42 No 19 - 13 SAN JACINTO /BOLIVAR 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 6,663,831 0 PEREZ PALLARES JOEL FABIAN AVENIDA No 1 A No 0 - 129 EL TRIGAL / CUCUTA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 72,154,546 0 BANQUEZ DIAZ HERNANDO JUNIOR CRA 6 B No 37 C - 53 LAS PALMAS / B/QUILLA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 72,274,926 0 PEREZ DE LA HOZ JESUS ANTONIO CALLE 34 No 30-52 SAN ROQUE /BQUILLA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 73,122,313 0 PEREZ ZABALZA EUSEBIO 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 74,084,906 0 PINTO PEREZ NELSON ALIRIO CALLE 4 No 2 - 53 CENTRO BOYACA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 80,779,301 0 VELASQUEZ RAMIREZ JOHN JAIRO ESTACION DE POLICIA SARAVENA / CENTRO / ARAUCA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 93,134,867 0 REYES ARCE GUILLERMO ESTACION DE POLICIA DE SARAVENA / CENTRO 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 94,267,250 0 NOGUERA GAVIRIA EDUAR ANDRES CORREGIMIENTO EL VERGEL / CALIMA DARIEN 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 94,470,585 0 HERRERA PIZARRO VICTOR MANUEL CRA 7 No 13 - 08 LA CRUZ / CANDELARIA VALLE 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA ### 0 RODRIGUEZ DE ARROYO DIEGO ALONSO CRA 26 MAZ 18 No 2 B - 30 SOACHA /BOGOTA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA ### 0 GUTIERREZ BARACALDO MARIO EDUARDO AVD 1 No 4 - 468 GUAYAVETA / CUNDINAMARCA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA ### 0 LLANES GONZALEZ FABIAN ANTONIO CRA 9 No 19 - 23 CAMELIAS / VILLAVICENCIO 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA ### 0 ALVAREZ TORRES JOHNATAN ADOLFO CALLE 13 B NO 14 - 60 SAN IGNACIO VILLAVICENCIO 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA ### 0 WILCHES GONZALEZ ALFREDO ENRIQUE KRA 17D No 58B-17 LAS MORAS B/QUILLA Total 019 LIB. HNOS. MANOSALVA 0100 DTPH PRINCIPAL 022 CHR-COBRADOR-22 32,731,732 0 ESTRADA LOPEZ SANDRA MILENA 0100 DTPH PRINCIPAL 022 CHR-COBRADOR-22 85,451,483 0 RUEDA OLAYA ALONSO Total 022 CHR-COBRADOR-22 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 804,486 0 GONZALEZ FONTALVO CESAR CALLE 23 #47-107 COSTA HERMOSA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 820,526 0 ACEVEDO MEJIA FREIMAN ALONSO**CRA.44** BRIGADA 11 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,684,634 0 JIMENEZ FERREIRA BIENVENIDO ***LIB. FH38 *** CALLE 22 #25-29 SOLEDAD 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,717,662 0 SIERRA MOLINA RAMIRO**** LIB. FH38 *** CALLE 7 #9-11 POLONUEVO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,741,662 0 PEDROZA PAEZ NICOLAS ***LIB. FH38 *** CALLE 5 #4-20 POLONUEVO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,744,804 0 RIVERA CORRO ALBERTO E. ***LIB. FH38 *** LOMA DE ORO PTO. COLOMBIA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,795,540 0 LORA TORREZ ROBERTO **LIB FULL Y K44** . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,795,541 0 PEREZ CASTRO ARTURO LIB.#63835 COOBONANZA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,867,487 0 GARCIA VARGAS CARLOS CALLE 44B1 #35-50 CIUDADELA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,875,853 0 CORREA CALLE JAIDER 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,882,499 0 BELTRAN BALLESTAS HERME MANUEL CALLE 56C #2-39 VILLA SOL 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,000,686 0 PONCE MARTINEZ ENRIQUE CALLE 13A #23-34 URBA PLAYA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,001,400 0 SOLANO CAMARGO ADAN CALLE 2 CRA 10 #1-85 FUNDACION 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,025,682 0 ACOSTA CANTILLO EVELIO ***LIB. FH38 **** CALLR 14 #2-30 FUNDACION 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,583,532 0 TOMAS ALVARINO MANUEL CRA 35 #58-52 LOS BALCANES 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,589,893 0 TOSCANO SUAREZ CARLOS ***LIB. FH38 *** CALLE 21 #22-74 LAS NIEVES 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 6,567,931 0 TABORDA DUARTE RONALD ***LIB. FH38 *** CALLE 49 #67-67 MODELO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 6,688,338 0 TORRES AGUILAR LIBARDO ***LIB.FH38*** CALLE 3 #38 E. CHIQUINQUIRA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,397,888 0 CRESPO CANTILLO JOSE ***LIB. FH38 *** CALLE 74 #71-25 NUEVO HORIZONTE 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,399,692 0 TORRES VEGA LUIS ALBERTO CRA 26C No.15-28 PORVENIR SOLEDAD 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,421,163 0 ACOSTA PESTANA DANIEL *** LIB. FH38 **** CRA 34B #5C-01 GAVIOTAS 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,422,195 0 APARICIO MONRROY JOAQUIN**COOPS** CRA 78B #80-106 PARAISO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,428,066 0 PEREZ ESTRADA JESUS CALLE 47D #1 SUR-58 C. 20 DE JULIO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,451,874 0 BLANCO GARCIA JOSE MANUEL ***LIB. FH38 *** CALLE 4B #35-41 MONTECARLOS/MALAMBO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,458,357 0 PORTOCARRERO MIRANDA JAIRO ***LIB. FH38 **** CALLE 26 #26-45 REBOLO. 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,470,233 0 BANQUET MARTINEZ JUAN *** LIB. FH38 *** LIB.#64168 COOBONANZA (MIN.DEFENSA) 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,471,360 0 MENDOZA DE ALBA MARIO ENRIQUE**COOPS** CALLE 34 #13C-16 LA UNION 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,604,746 0 RODRIGUEZ JIMENEZ PEDRO ***LIB. FH38*** CALLE 38 #201-45 STA. MARTA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,635,937 0 COGOLLO CONDE DIDIER DIFICIL/ MAGDALENA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,050,835 0 HENRIQUEZ LANCE GENIS ***LIB. FH38 *** CALLE 19 #01-04 MONTERIA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,204,418 0 MONTALVO PEREZ RAFAEL ***LIB. FH38 *** LIB.#4849 COOPSERVIANDINA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,506,367 0 PEREZ SIERRA JOSE ***LIB. FH38 *** CRA 11B #40-29 MANUELA BELTRAN 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,641,289 0 CEPEDA GONZALEZ JOSE ANTONIO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,674,964 0 ARIZA CHARRIS GERMAN EMILIO CALLE 50A #6D-64 CIUDADELA METROPOLITANA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,711,463 0 LLERENA OSORIO JUAN ***LIB. FH38 *** CRA 13 #45F-57 LA SIERRA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,780,604 0 DAZA RIVADENEIRA ENRIQUE ****LIB. FH38 *** BASE MILITAR/ MAICAO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,789,608 0 BELENO MARTINEZ JAIDER CL 41 18-47 SAN JORGE 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,851,514 0 DIAZ JULIO HECTOR MANUEL ***LIB. FH38 *** CRA 30 CALLE 53 C/GENA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,853,467 0 PUELLO GARCIA RAFAEL ***LIB.FH38*** CALLE 26 #26B-110C/GENA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 9,087,742 0 GARCIA BARRIOS GLAYNETH **LIB.FULL - CRA.44 . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 9,126,013 0 MATTAR ARRIETA RAFAEL ***LIB. FH38 *** CRA 16B #9-37 MAGANGUE 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,767,849 0 SANTOS PARRA FREDDY ***LIB. FH38 *** VEREDA LA FLORIDA/ MONTERIA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,768,311 0 ARRIETA DEIVI LUIS**CRA.44** 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,769,685 0 NISPERA RODRIGUEZ ELMER**CRA.44** BRIDGADA 11 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,944,459 0 POLO LIDUENA LEOCADIS**CRA.44** BRIGADA 11 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,435,537 0 RINCON ORTIZ JEAN CARLOS ***LIB. FH38 *** DIAG. 20 #25-65 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,523,757 0 LOPEZ MENESES HUGO ****LIB. FH38 *** CARRETERA CENTRAL 1

Transcript of DOCUMENTOS YEIMI

Page 1: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 003 ALC.DTTAL B/Q-003 32,768,897 0 COLINA JIMENEZ LEONOR CRA 35D #80-50 LA FLORIDA

Total 003 ALC.DTTAL B/Q-003 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 8,738,404 0 ALVAREZ GARCIA YUVIS MANUEL CLL 34 NO 23-158 CHIQUINQUIRA 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 22,374,992 0 MARTINEZ MARIA MERCEDES CRA 35 N 7-60 RENACER- EN SOLEDAD 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 32,786,202 0 CABALLERO CORREA MARIA ELVIRA CALLE 46 No 46-191- BLQ 1 APTO 1 A 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 42,209,549 0 ARIZA MORALES LEDA ESTHER**DRA.JUDITH** CALLE 56A No 34C-21 GAVIOTAS

Total 010 CRH-CART.CLITES Z-10 0100 DTPH PRINCIPAL 018 COOMEC-DIAZ GRAVINI LTDA. 8,733,443 0 SANTIAGO JIMENEZ JOSE MANUEL CALLE 5 B No 5 B - 12 EL FERRI 0100 DTPH PRINCIPAL 018 COOMEC-DIAZ GRAVINI LTDA. 8,771,491 0 DE MOYA MASA DAMIAN ANTONIO CALLE 13 No 15 A - 57 SAL SIPUEDES /SOLEDAD

Total 018 COOMEC-DIAZ GRAVINI LTDA. 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 5,010,288 0 JIMENEZ GUERRA MARTIN RICARDO CALLE 19 CRA 42 No 19 - 13 SAN JACINTO /BOLIVAR 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 6,663,831 0 PEREZ PALLARES JOEL FABIAN AVENIDA No 1 A No 0 - 129 EL TRIGAL / CUCUTA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 72,154,546 0 BANQUEZ DIAZ HERNANDO JUNIOR CRA 6 B No 37 C - 53 LAS PALMAS / B/QUILLA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 72,274,926 0 PEREZ DE LA HOZ JESUS ANTONIO CALLE 34 No 30-52 SAN ROQUE /BQUILLA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 73,122,313 0 PEREZ ZABALZA EUSEBIO 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 74,084,906 0 PINTO PEREZ NELSON ALIRIO CALLE 4 No 2 - 53 CENTRO BOYACA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 80,779,301 0 VELASQUEZ RAMIREZ JOHN JAIRO ESTACION DE POLICIA SARAVENA / CENTRO / ARAUCA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 93,134,867 0 REYES ARCE GUILLERMO ESTACION DE POLICIA DE SARAVENA / CENTRO 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 94,267,250 0 NOGUERA GAVIRIA EDUAR ANDRES CORREGIMIENTO EL VERGEL / CALIMA DARIEN 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 94,470,585 0 HERRERA PIZARRO VICTOR MANUEL CRA 7 No 13 - 08 LA CRUZ / CANDELARIA VALLE 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 1,018,409,103 0 RODRIGUEZ DE ARROYO DIEGO ALONSO CRA 26 MAZ 18 No 2 B - 30 SOACHA /BOGOTA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 1,072,394,166 0 GUTIERREZ BARACALDO MARIO EDUARDO AVD 1 No 4 - 468 GUAYAVETA / CUNDINAMARCA 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 1,090,405,127 0 LLANES GONZALEZ FABIAN ANTONIO CRA 9 No 19 - 23 CAMELIAS / VILLAVICENCIO 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 1,121,840,930 0 ALVAREZ TORRES JOHNATAN ADOLFO CALLE 13 B NO 14 - 60 SAN IGNACIO VILLAVICENCIO 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 1,129,520,306 0 WILCHES GONZALEZ ALFREDO ENRIQUE KRA 17D No 58B-17 LAS MORAS B/QUILLA

Total 019 LIB. HNOS. MANOSALVA 0100 DTPH PRINCIPAL 022 CHR-COBRADOR-22 32,731,732 0 ESTRADA LOPEZ SANDRA MILENA 0100 DTPH PRINCIPAL 022 CHR-COBRADOR-22 85,451,483 0 RUEDA OLAYA ALONSO

Total 022 CHR-COBRADOR-22 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 804,486 0 GONZALEZ FONTALVO CESAR CALLE 23 #47-107 COSTA HERMOSA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 820,526 0 ACEVEDO MEJIA FREIMAN ALONSO**CRA.44** BRIGADA 11 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,684,634 0 JIMENEZ FERREIRA BIENVENIDO ***LIB. FH38 *** CALLE 22 #25-29 SOLEDAD 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,717,662 0 SIERRA MOLINA RAMIRO**** LIB. FH38 *** CALLE 7 #9-11 POLONUEVO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,741,662 0 PEDROZA PAEZ NICOLAS ***LIB. FH38 *** CALLE 5 #4-20 POLONUEVO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,744,804 0 RIVERA CORRO ALBERTO E. ***LIB. FH38 *** LOMA DE ORO PTO. COLOMBIA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,795,540 0 LORA TORREZ ROBERTO **LIB FULL Y K44** . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,795,541 0 PEREZ CASTRO ARTURO LIB.#63835 COOBONANZA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,867,487 0 GARCIA VARGAS CARLOS CALLE 44B1 #35-50 CIUDADELA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,875,853 0 CORREA CALLE JAIDER 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,882,499 0 BELTRAN BALLESTAS HERME MANUEL CALLE 56C #2-39 VILLA SOL 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,000,686 0 PONCE MARTINEZ ENRIQUE CALLE 13A #23-34 URBA PLAYA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,001,400 0 SOLANO CAMARGO ADAN CALLE 2 CRA 10 #1-85 FUNDACION 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,025,682 0 ACOSTA CANTILLO EVELIO ***LIB. FH38 **** CALLR 14 #2-30 FUNDACION 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,583,532 0 TOMAS ALVARINO MANUEL CRA 35 #58-52 LOS BALCANES 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,589,893 0 TOSCANO SUAREZ CARLOS ***LIB. FH38 *** CALLE 21 #22-74 LAS NIEVES 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 6,567,931 0 TABORDA DUARTE RONALD ***LIB. FH38 *** CALLE 49 #67-67 MODELO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 6,688,338 0 TORRES AGUILAR LIBARDO ***LIB.FH38*** CALLE 3 #38 E. CHIQUINQUIRA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,397,888 0 CRESPO CANTILLO JOSE ***LIB. FH38 *** CALLE 74 #71-25 NUEVO HORIZONTE 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,399,692 0 TORRES VEGA LUIS ALBERTO CRA 26C No.15-28 PORVENIR SOLEDAD 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,421,163 0 ACOSTA PESTANA DANIEL *** LIB. FH38 **** CRA 34B #5C-01 GAVIOTAS 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,422,195 0 APARICIO MONRROY JOAQUIN**COOPS** CRA 78B #80-106 PARAISO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,428,066 0 PEREZ ESTRADA JESUS CALLE 47D #1 SUR-58 C. 20 DE JULIO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,451,874 0 BLANCO GARCIA JOSE MANUEL ***LIB. FH38 *** CALLE 4B #35-41 MONTECARLOS/MALAMBO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,458,357 0 PORTOCARRERO MIRANDA JAIRO ***LIB. FH38 **** CALLE 26 #26-45 REBOLO. 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,470,233 0 BANQUET MARTINEZ JUAN *** LIB. FH38 *** LIB.#64168 COOBONANZA (MIN.DEFENSA) 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,471,360 0 MENDOZA DE ALBA MARIO ENRIQUE**COOPS** CALLE 34 #13C-16 LA UNION 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,604,746 0 RODRIGUEZ JIMENEZ PEDRO ***LIB. FH38*** CALLE 38 #201-45 STA. MARTA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,635,937 0 COGOLLO CONDE DIDIER DIFICIL/ MAGDALENA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,050,835 0 HENRIQUEZ LANCE GENIS ***LIB. FH38 *** CALLE 19 #01-04 MONTERIA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,204,418 0 MONTALVO PEREZ RAFAEL ***LIB. FH38 *** LIB.#4849 COOPSERVIANDINA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,506,367 0 PEREZ SIERRA JOSE ***LIB. FH38 *** CRA 11B #40-29 MANUELA BELTRAN 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,641,289 0 CEPEDA GONZALEZ JOSE ANTONIO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,674,964 0 ARIZA CHARRIS GERMAN EMILIO CALLE 50A #6D-64 CIUDADELA METROPOLITANA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,711,463 0 LLERENA OSORIO JUAN ***LIB. FH38 *** CRA 13 #45F-57 LA SIERRA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,780,604 0 DAZA RIVADENEIRA ENRIQUE ****LIB. FH38 *** BASE MILITAR/ MAICAO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,789,608 0 BELENO MARTINEZ JAIDER CL 41 18-47 SAN JORGE 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,851,514 0 DIAZ JULIO HECTOR MANUEL ***LIB. FH38 *** CRA 30 CALLE 53 C/GENA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,853,467 0 PUELLO GARCIA RAFAEL ***LIB.FH38*** CALLE 26 #26B-110C/GENA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 9,087,742 0 GARCIA BARRIOS GLAYNETH **LIB.FULL - CRA.44 . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 9,126,013 0 MATTAR ARRIETA RAFAEL ***LIB. FH38 *** CRA 16B #9-37 MAGANGUE 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,767,849 0 SANTOS PARRA FREDDY ***LIB. FH38 *** VEREDA LA FLORIDA/ MONTERIA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,768,311 0 ARRIETA DEIVI LUIS**CRA.44** 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,769,685 0 NISPERA RODRIGUEZ ELMER**CRA.44** BRIDGADA 11 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,944,459 0 POLO LIDUENA LEOCADIS**CRA.44** BRIGADA 11 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,435,537 0 RINCON ORTIZ JEAN CARLOS ***LIB. FH38 *** DIAG. 20 #25-65 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,523,757 0 LOPEZ MENESES HUGO ****LIB. FH38 *** CARRETERA CENTRAL 1

Page 2: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,646,546 0 FONSECA VOGEL ORLANDO ***LIB. FH38 *** CALLE 115 #25A-34 LOS OLIVOS 2a ETAPA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,647,682 0 ORTEGA ROJAS JHON JAIRO *** LIB. FH38 *** MANZ 19 CASA 20 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,647,914 0 LONDONO VEGA ALEJANDRO ***LIB. FH38 *** CALLE 3A #4-86 SANTANDER 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,711,282 0 RIOS HERNANDEZ LUIS ALBERTO CRA 23 #28-57 MONTES 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 15,170,791 0 ORTIZ TORRES JUAN CARLOS ***LIB. FH38 *** MANZ 96 CASA 11 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 15,171,015 0 VERDECIA MAESTRE OSCAR ***LIB.FH38 *** CALLE 39 #13-41 V.DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 15,172,079 0 ROMERO PARRA WILIAN ALBERTO ***LIB. FH38 *** . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 15,173,414 0 MARTINEZ MARIMON JHON ***LIB. FH38 *** CALLE 33 #21-65 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 15,930,655 0 SALAZAR VELARDE LUIS ***LIB. FH38 *** CRA 30 #17-72 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 17,348,432 0 ROMERO RINCON JESUS ERLEN CR 14 53-64 VILLA ROSA SOLEDAD 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 17,901,031 0 MORELO SALCEDO ELPIDIO ***LIB. FH38 *** CRA 23 CALLE 18 #6-26 7 DE AGOSTO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 17,957,600 0 PENA SALINAS JOSE ***LIB. FH38 *** BATALLON RONDON 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 18,929,818 0 CORREA OLIVEROS ALEXANDER ***LIB. FH38*** LAS PALMERAS/ VDUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 19,600,007 0 DONADO BOSSIO JOSE ***LIB. FH38 *** CRA 15 #16-51 FUNDACION 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 19,705,443 0 ANDRADE BUELVAS ORLANDO ***LIB. FH38 *** CALLE 37 #37-35 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 19,707,893 0 GALEANO CAMPO JAIDER ***LIB. FH38 *** LIB.#4970 COOPSERVIANDINA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 19,896,030 0 LIPEDA MENDOZA SAMUEL**CRA.44** 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,263,778 0 NAVARRETE DE PAVIA ERMENCIA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,277,480 0 BONETT CECILIA MARIA ***LIB. FH38**** CALLE 26C #20-20 CONCORD/MALAMBO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,333,094 0 PACHECO PALMA NORMA ISABEL CRA 2 #62-11 SANTO DOMINGO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,354,201 0 MAURY DE SALTARIN PURA ROSA CRA 28 No 38 - 71 LOS ARBOLEDA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,386,868 0 DIAZ ARIZA AMPARO ***LIB. FH38*** LIB.#63848 COOBONANZA(MIN.DEFENSA) 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,386,946 0 MOLINARES DE ARIZA MARLENE MERCEDES*** COOPSERV.** CRA 7 #33B-89 URB. EL LIMON 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,390,414 0 HERRERA HERNANDEZ MARIA DE LOS CRA22A # 64-127 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,443,114 0 PEREZ LOPEZ DORIS DEL CARMEN CRA 32 No 42 - 31 CHIQUINQUIRA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,535,319 0 TORREBLANCA DE ORTIZ MICAELA CRA 7 # 7A- 20 MANATI 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,620,753 0 DE ORO REBOLLO MANUELA CECILIA**COOPS.*** CALLE 63B #31-124 NUEVA GRANADA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,630,812 0 SAN JUAN ORTEGA AURA ISABEL CALLE 7 #7-32 CENTRO MANATI 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,921,033 0 LOPEZ ALIDES ESTHER ***LIB. FH38 *** CALLE 17 #13-100 MAGANGUE 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 23,086,753 0 YEPEZ HERNANDEZ BERRTA ***LIB. FH38 *** . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 26,657,508 0 GUILLOT DE SIERRA EMILIA ROSA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 26,657,896 0 GUTIERREZ VDA DE SANTIAGO CORINA ISABEL****COOPSER CLL 89 N║ 40-89 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 32,626,537 0 VIDAL TORRES CARMEN JULIA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 32,647,497 0 DIAZ MONTALVO MARIA DEL PILAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 32,757,640 0 RUIZ BUELVAS YESMIT STELLA CALLE 50A #60-34 CIUDADELA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 32,794,130 0 SANDOVAL SIMANCA GILMA CRA 21B #37-72 SAN JOSE 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 33,199,793 0 ARROYO CASTRO AMIRA ***LIB. FH38 *** CRA 16 #13-10 SAN JOSE 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 57,414,859 0 ESCOBAR HERNANDEZ MARIA NUBIA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,086,114 0 LOPEZ SANCHEZ EDUARD *** LIB.FH38**** CALLEJAS/ TIERRA ALTA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,224,009 0 URIBE YEPEZ FRANCYS ***LIB. FH38 *** CALLE 24 #50-48 MEDELLIN 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,274,398 0 RIOS MONCADA JORGE ANDRES ***LIB. FH38 *** DIAG. 38A CALLE 33 #38-33 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,332,707 0 VALENCIA OSORIO JULIO ***LIB. FH38 *** . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,373,269 0 PADIERMA AVENDANO FABIO***LIB. FH38 *** CALLE 108 #23A-63 MEDELLIN 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,450,558 0 TORRES MUNOZ OSCAR ***LIB. FH38 *** . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,782,780 0 URREGO RAMIREZ GEOVANIS ***LIB. FH38 *** . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,008,755 0 GARCIA PACHECO JHONY ***LIB. FH38 *** CALLE 108 #23-134 LOS OLIVOS 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,018,562 0 MELENDEZ GUZMAN ADRIAN ***LIB. FH38 *** CALLE 11B #22A-87 BARANOA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,123,695 0 COLL DE LA HOZ RUBEN ***LIB. FH38 *** CALLE 67 #41-105 RECREO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,134,918 0 SOLANO ESCORCIA ANGEL CUSTODIO (Z) CRA 16 NO.7-11 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,136,281 0 CASTRO TORRES ALFREDO**LIB.CRA.44** 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,138,488 0 CASTRO MONTERROSA MANUEL *** LIB. FH38 *** . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,143,315 0 RACEDO CONRADO OSCAR FRANKLIN**** LIB. FH38 *** CRA 28 #26-90 CONCORD 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,165,025 0 JIMENEZ BARRETO ALEX DE JESUS CR 30 29-69 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,189,602 0 POLANCO KLEBER ELBER ***LIB. FH38 *** MANZ 148 CASA 12 DON ALBERTO V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,195,160 0 ORTEGA CASTRO EDILVER JESUS**CRA.44** 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,205,533 0 VARELA SILVA JHON**CRA.44** BAQUILLA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,243,656 0 SANTOS BAYONA JESUS ***LIB. FH38 *** CRA 6Q #102A-27 VILLA SAN PEDRO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,250,817 0 CARDENAS MUNOZ CARLOS CALLE 35 #35-46 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,262,601 0 ROMERO JIMENEZ HENRY ****LIB. FH38*** CALLE 64 #111-57 VILLATE 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,265,539 0 MEDINA JULIO YAIR DE JESUS CL 47B 20-06 EL CARMEN 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 77,039,421 0 DE AVILA ALQUERQUE JOIBER ***LIB.FH38*** CALLE 18B #36-77 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 77,158,274 0 CARRILLO EDWARD ENRIQUE ***LIB. FH38 *** M-8 #6-41 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 77,183,852 0 GUTIERREZ LARA CRISTIAN ***LIB. FH38 *** DIAG.21 #21A-32 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 77,193,941 0 BUSTAMANTE NIETO ROBERT ***LIB. FH38 *** DIAG.21 #25A-112 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 77,194,446 0 LASCANO MARTINEZ FRANKLIN ***LIB. FH38 *** CALLE 31B LOS MAYALES V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 78,299,838 0 VARGAS MADRID JEFFERSON ***LIB. FH38*** . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 78,766,371 0 HERRERA ARGEL SALIM ***LIB. FH38*** . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 78,767,957 0 CANABAL NUNEZ JAIRO ***LIB. FH38 *** CALLE 2A #1-121 CORDOBA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 79,769,797 0 RODRIGUEZ VASQUEZ APARICIO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,039,150 0 HERNANDEZ PEREZ WILMER ***LIB. FH38 *** CALLE 11 #6-53 LAGUITO/ MONTERIA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,084,454 0 CASTRILLON REDONDO JHON ***LIB. FH38 *** LIB.#4969 COOPSERVIANDINA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,178,434 0 CHAID RODRIGUEZ GUILLERMO ***LIB. FH38 *** CALLE 19 #13A-09 COPEY/CESAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,202,344 0 DAZA QUIROGA YILVER *** LIB. FH38 *** CALLE 71 #47A-20 BOGOTA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,215,918 0 LIZARAZO VARGAS RAFAEL CRA 6 A No 17 E - 24 SIMON BOLIVAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,234,457 0 PAREDES ZEQUEIRA JAIDER ***LIB. FH38 *** VILLA NURIS/CODAZZI-CESAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,357,452 0 ZAMORA MANCIPE ALVARO *** LIB. FH38 *** .

Page 3: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,076,036 0 PELAEZ DITTA JHON JAIRO ***LIB. FH38*** CRA 6 #4-35 MAICAO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,077,814 0 LESANA IPUANA LUIS ADONIS ***LIB. FH38 *** CRA 5 #22-24 MAICAO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,083,223 0 BENITEZ MERCADO EDWIN ***LIB. FH38**** BATALLON #6 MAICAO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,084,869 0 ARROYO ORTIZ CARLOS ***LIB. FH38 *** CALLE 26 #31-22 GUAJIRA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,088,484 0 ORTEGA DE ARMAS JUAN ***LIB. FH38 **** CALLE 12 CRA 9 #22-43 RIOHACHA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,090,941 0 DE LEON GARCIA JOSE ARMANDO ***LIB. FH38 *** CALLE 39 #11-55 TRINITARIAS/ RIOHACHA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 85,200,965 0 JARABA CONTRERAS NADIR CRA 18 #64C-46 EL VALLE 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 88,264,775 0 OSORIO DIEGO FERNANDO CALLE 15 No 14-44 CENTRO TAME 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 91,437,384 0 VERGARA HUMBERTO**CRA.44** BQUILLA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 92,536,735 0 PENATE PEREZ RAFAEL ***LIB. FH38 *** MANZ3 CASA 5 V/DUPAR 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 94,364,562 0 DIAZ FERNANDEZ WILSON CALLE 15 #11-67 CIENAGA/MAGDALENA 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 98,614,925 0 CARDONA RIOS BEDER MARIA ***LIB. FH38 *** CALE 15 #11-34 MEDELLIN 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 98,652,144 0 VERGARA ZABALA JAVIER *** LIB. FH38 *** . 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 98,652,352 0 DELGADO MAZO JHON ***LIB. FH38 *** LIB.#4958 COOPSERVIANDINA

Total 025 COOPSERVIANDINA-25 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 807,801 0 MORENO MENDOZA MANUEL**LIB.CRA.44** 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 819,782 0 ARCO VILLA REMBERTO Cra 16G No 45G-09 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 835,090 0 QUINTERO VICTOR MANUEL CRA 2B #91-81 SAN LUIS 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 835,449 0 MERINO RETAMOSO GUSTAVO CLL 20 # 28-50 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 861,681 0 GOMEZ CANTILLO GILBERTO CRA 26 #74B-146 LA LIBERTAD 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 866,396 0 DIAZ GUERRERO FERNANDO ***LIB. FH38 *** CLL 4 #5-90 STO. TOMAS 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 873,518 0 CARPINTERO SAN JUAN ANGEL MARIA CALLE 15 No.14-110 PARAISO GALAPA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 1,545,775 0 MORALES ARROYABE ABELARDO**DRA.JUDITH** CRA 5A #17E-12 SIMON BOLIVAR 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 1,701,562 0 CABARCAS VIDES CESAR ENRIQUE CALLE 53 #1E-16 VILLA PARAISO /SOLEDAD 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 1,713,481 0 BELENO AURELIO ANTONIO ***LIB. FH38 *** CLL 74 #9A SUR 24- 7 DE ABRIL 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 2,440,423 0 MAZUERA ROBERTO TULIA ***LIB. FH38 *** CLL 25 #35-113 SALAMANCA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 3,688,560 0 REDONDO FERRERIRA JULIO RAMON**Q.E.P.D.** CLL 53 #27-65 SAN ISIDRO 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 3,711,213 0 GALVEZ CASTRO LUIS FELIPE ****LIB. FH38 **** CRA 13 B#47C-30 LOS GIRAZOLES 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 3,713,439 0 BERDUGO RADA MIGUEL ***LB. FH38 **** CRA3C # 41B-100 SAN NICOLAS 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 3,715,596 0 ALVAREZ DUARTE JOSE MARIA**LIB.CRA.44** 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 4,975,120 0 BELENO POLO TOBIAS**LIB.CRA.44** CRA 7 45G-88 BUENOS AIRES 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 5,001,619 0 BABILONIA HAVILA MANUEL DE JESUS CLL 34 #27-96 CIENAGA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 5,001,972 0 RODRIGUEZ HERRERA PEDRO CRA 34 #55A-27 LAS GAVIOTAS 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 5,065,938 0 PARRA TORRES ORLANDO ***LIB. FH38**** CLL 24 #28-04 CIENAGA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 5,472,593 0 FERNANDEZ PARADA JAIME CALLE 76 No 38 - 88 BETANIA /BQUILLA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 5,909,902 0 NUÐEZ CHAVEZ ANDRES CLLE 37 N║ 33-224 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,399,723 0 VILLA ARCON MANUEL ESTEBAN CRA 10 #4-52 CENTRO /POLONUEVO 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,411,320 0 ORELLANO OROZCO NICOLAS CLL 52A #4B-19 CARRIZAL 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,422,195 0 APARICIO MONRROY JOAQUIN**COOPS** CRA 78B #80-106 PARAISO 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,431,872 0 CABARCAS MUNIZ JUSTO RAFAEL CALLE 17E 1 # 6A -64 SIMON BOLIVAR 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,434,117 0 CORONEL SARAT JUAN CALLE 24 No 39-60 MARGARITAS SOLEDAD 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,437,176 0 DE LA HOZ PERTUZ GUILERMO DE JESUS CALLE 6 No 6 - 117 PALMAR DE VARELA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,447,831 0 SALCEDO LARA REYNALDO ENRIQUE CRA 11B #49-71 SOLEDAD 2.000 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,468,424 0 MOLA CASTRO ARMANDO CALLE 37E No 1H-44 EL MILAGRO 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,476,091 0 ROA QUIROZ GILBERTO CRA 1B #51B-36 SIETE DE ABRIL 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,477,406 0 BARRIOS MARTINEZ ROQUE***COOMEC*** CRA 9C No 38B-30 VICTORIA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 8,816,117 0 TORRES MERCADO REYMER CALLE 10 N 7-46 STA LUCIA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 12,530,574 0 PEREZ RODRIGUEZ MARTIN ENT VILLA DEL CARMEN PALMAR GAIRA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,251,406 0 CALDERON GARCIA GEORGINA***LIB. FH38 *** CRA6A #33-17 LIMON 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,270,129 0 SANCHEZ DE LA HOZ NESTAR CRA 16 26 A -55 APTO 1 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,274,560 0 OLIVARES DE PAJARO MERCEDES DEL CARMEN KRA 8A No 52-31 SANTUARIO 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,325,327 0 REYES DE PEREZ ANA CRISTINA CRA 11 SUR N║ 46 E-40 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,336,952 0 RODRIGUEZ OSPINO MARIA LUISA CRA 3SUR # 89-29 STA MARIA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,341,105 0 MILKIS DE MOLINARES BEATRIZ ELENA KRA 7A No 34C-25 LAS PALMAS 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,351,068 0 ESTEBAN SARABIA ISIDORA ISABEL CL 32 6-49 MANZANAREZ 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,372,844 0 JIMENEZ DE ALVAREZ ERCILIA CRA 42A #84-44 LOS NOGALES 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,373,280 0 PINEDA VELASQUEZ MARGARITA CRA 11 No 24 - 87 LAS NIEVES 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,382,939 0 DAVILA DE VILLAR BEATRIZ ELENA CALLE 74 #33-32 OLAYA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,396,822 0 PADILLA DE NAVARRO MARGARITA CLL 57 #44-147 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,416,363 0 VENERA TORRES NINFA ESTHER CALLE 43 No 29B-19 CHIQUINQUIRA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,416,625 0 AVILA MANJARRES MAGALY CLL 21 N║ 26-05 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,416,673 0 CABALLERO TAMAYO OLGA MARIA****COOMEC**** CALLE 18# 32-59 PORVENIR/SOLEDAD 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,437,795 0 BELTRAN DE PORRAS ELVIRA ROSA CALLE 54A #5C-02 LA SIERRITA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,657,009 0 HORMECHEA BARRETO VIVIANA *** LIB. FH38*** CRA 36 # 17G-12 COSTA HERMOSA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 23,116,181 0 PINEDA BRID AURA LEDA CRA 26C7 #75-47 SILENCIO 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 23,172,860 0 VITOLA VITOLA JUANA VIRGINIA CLL 25A # 17A-17 SAN ANTONIO SOLEDAD 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 26,192,444 0 RUIZ DE MESTRA NANCY ISABEL KRA 26B No 25D-33 CONCORD 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 26,836,663 0 PAVA DE RODRIGUEZ EDELMIRA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 26,899,006 0 HERNANDEZ DE TAPIA JULIO 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 32,417,318 0 VARGAS NAVARRO OLGA MARIA CRA 5A #55B-116 LA SIERRITA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 32,630,669 0 MEZA BARRAZA FLAVIA CRA 32 H N 17G-66 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 39,025,936 0 CANDANOZA DE PENA AIDA JOSEFINA CALLE 45 #27-73 COSTA HERMOSA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 39,027,098 0 SISTORI MELENDEZ MARIA 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 84,110,857,380 0 PARRA SANCHEZ JUAN GABRIEL 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 86,011,550,055 0 MUNOZ MAURA Y O MUNOZ PAULA CRA 6DSUR No 46C-48

Total 026 CHR-COOMEC-CREDIH-26

Page 4: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 027 CHR-DACREDITOS-27 1,704,475 0 MANJARREZ CASTILLO JOSE MANUEL CALLE 1 #6-31 SEVILLA/ CIENAGA 0100 DTPH PRINCIPAL 027 CHR-DACREDITOS-27 2,929,084 0 ZUNIGA MARCO FIDEL CALE 11 A 25/54 URB LA PLAYA 0100 DTPH PRINCIPAL 027 CHR-DACREDITOS-27 8,675,742 0 MENDOZA PEREZ HUMBERTO ***LIB. FH38 *** CR 14 27B -10 LAS NIEVES 0100 DTPH PRINCIPAL 027 CHR-DACREDITOS-27 22,630,777 0 CERVANTES DE SANDOVAL ISABEL**DRA.JUDITH** CL 10 16B -23 SABANARLA 0100 DTPH PRINCIPAL 027 CHR-DACREDITOS-27 72,130,833 0 RUSSINQUEN PINEDO MOISES CL 52 10B-28 LA SIERRA

Total 027 CHR-DACREDITOS-27 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 806,529 0 DE LA CRUZ GUETTE ANDRES**DRA.JUDITH** CLL 14 #18-75 ABAJO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 819,135 0 GONZALEZ ORELLANO JOSE ELIECER**DRA.JUDITH** CLL 55 # 3E-95 LA SIERRITA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 823,143 0 BOLANOS CANTILLO RAFAEL**DRA.JUDITH** CALLE 28 #30-112 SAN ROQUE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 827,257 0 PENA CABARCAS ROGELIO****DRA. JUDITH**** CRA 20 No.46-19 SAN JOSE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 827,690 0 CANTILLO OSPINO ROQUE JACINTO**DRA.JUDITH** CALLE 27A #30-49 HIPODROMO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 841,750 0 CASTRO POLO EDUARDO**DRA.JUDITH** CRA 3C No 41-07 BARRIO SAN NICOLAS 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 842,988 0 ESCOBAR MEZA NICOLAS**DRA.JUDITH** CALLE 19 16-126 SAN ANTONIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 845,082 0 ESCAMILLA OROZCO LIBARDO***DRA. JUDITH**** 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 873,422 0 MORALES HERNANDEZ RAFAEL**DRA.JUDITH** CLL 11D #9-49 PTO. COLOMBIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 873,979 0 ROJAS GERONIMO AMOS**DRA.JUDITH** LIBRANZA COOMEC #0063 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 985,943 0 CASTRO CAMPO EDUARDO ENRIQUE**DRA.JUDITH** CLL 15 #24-15 CRUZ DE MAYO SOLEDAD 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,683,146 0 TORRES ROJAS RODOLFO**DRA.JUDITH** K 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,683,564 0 FREYLE FRIAS LEONARDO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 2,738,075 0 ROSSETTE FERNANDO EMILIO - DRA. JUDITH - CALLE 33 No 25 - 65 MONTES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,698,309 0 SANCHEZ MERCADO NORBERTO ENRIQUE**DRA.JUDITH** CRA 3D No 35B-21 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,699,131 0 CASTILLO NAVARRO ANDRES***DRA. JUDITH**** CRA 83 #82-38 SIAPE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,703,089 0 JARABA QUINTERO JULIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,704,021 0 GONZALEZ VALLE JOSE ANTONIO**DRA.JUDITH** CRA 4A # 33-117 UNIVERSAL 2 ETAPA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,704,481 0 JIMENEZ HERNANDEZ RAUL 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,718,776 0 CARRILLO ROA EDUARDO CALLE 31 MANZANA 48 LOTE 15 COSTA HERMOSA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,742,532 0 POLO SANDOVAL JUAN JOSE**DRA.JUDITH** CRA 3 #1A-76 PITALITO /POLONUEVO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,758,686 0 MATO BONIFAZ HERNANDO JULIO**DRA.JUDITH** KRA 27 #25-04 HIPODROMO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,761,196 0 PRIMO HENRIQUEZ GUILLERMO**DRA.JUDITH** CAL 31 23-20 CALLE DEL CUARTEL 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,766,915 0 URUETA JORGE ELIECER***EMB.DRAJUDITH CLL 16 N 16A-30 SOLEDAD 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,771,078 0 COLL MAURY JOSE A 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,950,203 0 CARMONA ARRIETA JULIO RAFAEL***DRA. JUDITH*** 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 5,003,004 0 AYALA SEQUEDA PEDRO**DRA.JUDITH** CRA 87 #19-39 VILLA LA MAR 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 5,052,343 0 GUTIERREZ MARTINEZ MANUEL CALLE 7 14-39 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 5,589,879 0 VILLAMIZAR PACHECO JOSE NOEL 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,405,422 0 BUJATO SARMIENTO GILBERTO SALVADOR**DRA.JUDITH* CALLE 63C #19-30 PUMAREJO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,410,577 0 CASTRO MOLINA JOSE DE JESUS**DRA.JUDITH** CRA 16e No.45f-12 cevillar 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,423,986 0 GALARZA PEREZ JORGE**DRA.JUDITH** K 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,427,969 0 CASTAÐEDA CARPIO MOISES**DRA.JUDITH** CALLE 11 No 12 - 96 ARRIBA DE GALAPA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,435,747 0 PAJARO MAESTRE JOSE DE JESUS**DRA.JUDITH** CRA 7D #41-104 LA MAGOLA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,442,688 0 LARA VILLAMIL DE ROGIS ARTURO***EMB.DRAJUDITH CARRERA 21 No 47D-87 EL CARMEN 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,444,331 0 JIMENEZ JIMENEZ FELIX ANTONIO***EMB.DRAJUDITH CRA 37 #53-73 EL RECREO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,446,087 0 ELJACH AMADOR JAIRO RAFAEL CRA 42 G 87 -144 LAS CUMBRES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,465,998 0 MENDIVIL JARABA RAMON**EMB.DRAJUDITH BLOQUE C7 APTO. 102 SAN JOSE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,477,906 0 SALAS MOSQUERA JOSE**DRA.JUDITH** K 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,886,700 0 PADILLA BELTRAN WILLIAM**DRA.JUDITH** CL 32 24-02 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,921,455 0 MONTES CARBALLO RAFAEL****DRA. JUDITH*** CALLE 5B #7B-34 1o. MAYO /SOLEDAD 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,283,452 0 MURILLO VALENCIA EDUARDO CALLE 37 - 29-41 CHIQUINQUIRA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,520,835 0 ASTRALAGA WALNER**DRA.JUDITH** CLL 86 No 26B-03 LOS OLIVOS 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,533,994 0 CABALLERO MUNOZ JUAN CARLOS**DRA.JUDITH** K 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,675,792 0 MARTINEZ CHARRYS JULIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,681,326 0 SOLANO GUTIERREZ MOISES**DRA.JUDITH** CALLE 51G #3-28 CARRIZAL 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,682,607 0 GOMEZ LABASTIDA GUILLERMO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,685,461 0 MORALES TORRES MIGUEL ANGEL CRA 6 - 73C-43 LA SIERRITA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,686,232 0 MARIMON CASALINS PEDRO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,686,652 0 MAURY RIDRUGUEZ RAFAEL ENRIQUE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,697,182 0 RUIZ MUNOZ GUSTAVO MANUEL 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,698,588 0 SOLANO JIMENEZ GUSTAVO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,709,538 0 NINO MADARRIAGA RAYMUNDO JOSE CRA 9D # 47B-71 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,717,308 0 TOVAR PEA JULIO ENRIQUE CL 34 # 7-27 APTO 401 LIMON 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,717,750 0 HERNANDEZ RODRIGUEZ JOSE LUIS**DRA.JUDITH** CALLE 27 #29-64 LAS NIEVES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,729,453 0 MEJIA MERINO ULISES CRA 3 B 45G-76 CARRIZAL 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,755,784 0 CANDAMA MEZA LUIS ALBERTO CRA 11 15-15 LA LUZ 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,760,958 0 DE LA ROSA FERNANDEZ LIBARDO CALLE 21 A 25-04 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,766,692 0 GONZALEZ PAREJO ANTONIO**DRA.JUDITH** LIB.#6347 COOBONANZA (MIN.DEFENSA) 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,775,513 0 PEREZ PACHECO EVERT JULIO***DRA.JUDITH*** 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,777,093 0 BARRANCO RICO HENRY JAVIER 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,777,557 0 RODRIGUEZ GONZALEZ ENZO**DRA.JUDITH** CRA19D #39-07 SAN JOSE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,778,112 0 GALLO MANOTAS JAIRO ENRIQUE**DRA.JUDITH** CALLE 14 #19-02 CENTRO /SOLEDAD 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,789,346 0 MARTINEZ VANEGA LUIS 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,791,371 0 SILVA TEJEDA DAVID**DRA.JUDITH** K 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,895,765 0 BOLANOS VARGAS REYNALDO**DRA.JUDITH** CALLE 60B #18-25 COLOMBIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 9,053,726 0 MARQUEZ MURILLO RODOLFO***EMB.DRAJUDITH CRA 7B #5-63 EL FERRY 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 9,069,215 0 VILLAMIZAR ARIAS LISIMACO**DRA.JUDITH** CRA 30 #20-20 SOLEDAD 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 11,229,530 0 GONZALEZ LOPEZ DANIEL ANDRES**DRA.JUDITH** CRA 15 No 5 - 05 CENTRO / RICAURTER 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 12,525,144 0 CAHUANA GOMEZ LACIDES**DRA.JUDITH** CRA 59 #34D-12 LAS GAVIOTAS

Page 5: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 12,558,474 0 POLO CALDERIN HECTOR CRA 44 # 59-15 APTO 2001 BOSTON 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 12,558,789 0 UTRIA VILLANUEVA WILLIAM J 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 12,561,123 0 PATERNINA OSWALDO CALLE 73 - 41-45 OLAYA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 13,376,903 0 BENITEZ DIAZ DAGOBERTO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 17,072,009 0 CASTRO AUDIVERT CARLOS MANUEL***DRA. JUDITH*** CRA 14 #19-22 LOMA FRESCA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 17,841,110 0 VILLALOBOS LOBARDO LEOCADIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 17,976,566 0 RIZO PLATO RUDECINDO**DRA.JUDITH** CALLE 18K1 #1-54 VILLANUEVA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 19,600,399 0 MARTINEZ HERNANDEZ JORGE**DRA.JUDITH** CALLE 2 #7A-137 FUNDACION 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,253,171 0 MERCADO OTERO ROSA MARIA**DRA.JUDITH** CALLE 51 #8G-11 SANTUARIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,261,219 0 ALARCON MIRANDA OMAIRA RAQUEL***EMB.DRAJUDITH CRA 1 #46-29 CHIQUINQUIRA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,320,046 0 MOLINA PINEREZ GLADYS ESTHER**DRA.JUDITH** CRA 43 #85-134 LA CAMPINA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,369,838 0 MOLINA VIZCAINO MODESTA ISABEL*** DRA.JUDITH*** KRA 78 No 80-135 PARAISO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,374,641 0 DONADO PENARANDA BLANCA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,374,997 0 MASS MULFURD NURY DEL CARMEN***EMB.DRAJUDITH CLL 72 # 35B-08 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,379,797 0 DE MONTES GRACIELA RACINE CL 24 30-54 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,384,442 0 CRIALES RAMIREZ GLORIA ESTHER***DRA. JUDITH*** CRA 63 #69-31 BELLAVISTA /MALAMBO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,389,078 0 MERINO ACEVEDO JUANA JOSEFA**DRA.JUDITH** BLOQUE 73 APTO.402 CIUD. 20 DE JULIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,393,903 0 VASQUEZ DE CASTILLA MARIA CECI 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,395,298 0 FERNANDEZ DE GUZMAN ANA LUISA**DRA.JUDITH** CALLE 47B #14-146 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,399,602 0 TOVAR REALES SONIA**DRA.JUDITH** KRA 8 #24-139 SIMON BOLIVAR 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,407,140 0 CHARRIS DE ACOSTA MARIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,408,908 0 RINCON DE VARGAS NANCY**DRA.JUDITH** CALLE 37 #24-68 MONTES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,409,065 0 PEREZ ZABALA VISITACION ISABEL**DRA.JUDITH** CALLE 61 No 36 -55 APTO 213 RECREO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,412,246 0 DUQUE ARANGO FLOR ALBA***DRA. JUDITH*** CRA 50A1 #9-99 BARLOVENTO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,417,830 0 PACHECO POLO DIOSMAIRA **DRA.JUDITH** CRA 26 #52-47 SAN ISIDRO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,419,117 0 PALACIOS PEREZ VILMA CALLE 19 No 1 D - 06 SIMON BOLIVAR 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,424,627 0 VALDES DE SALINAS ROSA**DRA.JUDITH** KRA 23A No 17B-60 CONCORD M/BO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,425,029 0 ORTIZ CANAS LUZ MARINA CL 57 # 10-07 LA CEIBA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,431,983 0 CAIAFFA MAIGEL MERCEDES ELENA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,432,233 0 SANCHEZ ESCORCIA MAGALY**DRA.JUDITH** CALLE 35 #33-37 LUCERO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,439,328 0 CASALINS FRANCO RUBI CALLE 65 41-05 APTO 4C BOSTON 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,467,654 0 BERDUGO CAMARGO KAREN 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,478,670 0 ALZATE MUNOZ YANETH CRA 24 47C-03 SAN ISIDRO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,492,987 0 DURAN PADILLA MARIA ANGELICA**DRA.JUDITH** CARRERA 24 No 73-21 SILENCIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,506,614 0 VARGAS QUEVEDO NAZLY KATHERINE****DRA. JUDITH*** CRA 111 #38A-29 EL MILAGRO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,507,771 0 CARBONO GOMEZ CARMEN**DRA.JUDITH** CRA 36 #49E-103 CARRIZAL 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,514,491 0 LOPEZ ELIANA***EMB.DRAJUDITH**DRA.JUDITH** CALLE 60 #10-21 LA CEIBA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,517,635 0 BRIEVA NAVARRO ELVIA**DRA.JUDITH** CRA 64B No.86-205 RIOMAR 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,522,450 0 PACHECO GUTIERREZ MADELFI**DRA.JUDITH** CALLE 25 #48-72 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,542,044 0 LOPEZ BARRIOS LIDIA**DRA.JUDITH** CLL 2#8-44 PALMAR 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,542,684 0 CARRILLO DE LA HOZ FANNY CECILIA CR 24 60-23 LOS ANDES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,563,788 0 RANGEL MENDOZA MONICA PATRICIA**DRA.JUDITH* CL 28 N 32-64-B 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,565,514 0 RUA DOMINGUEZ MILETH JAZMIN**DRA.JUDITH** CALLE 36B #1J2-33 PISO 2 LAS PALMERAS 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,568,160 0 ARCON LATORRE EMMA CECILIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,579,510 0 CORRO RODRIGUEZ ELISA CECILIA**DRA.JUDITH** 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,583,430 0 CASTRO RODRIGUEZ ROSA MARIA*DRA.JUDITH** CALLE 2A2 #8 SUR-16 VISTAMAR PTO. COL. 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,622,240 0 GOMEZ GUTIERREZ BETTY MARIA***DRA.JUDITH*** KRA 8 No 41-34 ALBORAYA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,624,724 0 PERTUZ BLANCO ROXANA**DRA.JUDITH** CALLE 4A2 #4SUR-11 URB. LA LUNA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,637,705 0 PACHECO BARRAZA CELEIDA DEL CARMEN**DRA.JUDITH** CALLE 11 No 11-14 PALMAR DE VARELA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,638,051 0 GOMEZ SMITH SARA LUZ**DRA.JUDITH** CRA 24B #65B-46 SAN FELIPE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,662,092 0 ARTETA FONTALVO CARMEN 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,672,217 0 LOPEZ D ACOSTA LUZ MARIA DIG 43 14-25 SOLEDAD 2000 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,690,209 0 HERRERA SANDOVAL TERESA B 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,694,086 0 BARRANCO VELASQUEZ ROSA MARIA CALLE 44 43-61 EL PARQUE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,698,404 0 TEJEDA VERGARA ROSA LINDA**DRA.JUDITH** 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,726,983 0 ARIZA RODRIGUEZ LIBRADA**DRA.JUDITH** CRA 26C7 #73C-56 EL SILENCIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,926,443 0 VILLACOB DE CASTRO MARIA A**DRA.JUDITH** CRA 16E #45F-12 CEVILLAR 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 25,840,573 0 SEPULVEDA MONTERROSA ANA LUCIA CALLE 28 25-18 CONCORD 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 26,662,468 0 ETEER VIUDA DE MELO BEATRIZ**DRA.JUDITH** K 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 26,695,194 0 MEZA RODRIGUEZ RODELINA ESTHER CR 41 D -81B-166 CIUDAD JARDIN 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 26,707,946 0 GONZALEZ DIAZ ELIZABETH CRA 52 94-146 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 26,824,517 0 VARELA BORNACELLI CECILI CRA 62 #76-95 CONCEPCION 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 26,910,808 0 OSORIO DE RUIZ SANDRA PATRICIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 28,107,304 0 RIOS MEJIA FANNY 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 30,843,208 0 CAEZ MONTES MARIVITH CALLE 82A 41E0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,623,747 0 BLANCO ARROYO MARTHA LUZ 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,638,172 0 OLIVARES LLANOS CARMEN MARIA CL 65A N 24-14 VILLA CEVILLA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,645,572 0 CAMPO BARRAZA GLADYS**DRA.JUDITH** CRA 22B N 570100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,651,671 0 RIASCO DE MARRUGO MARLINA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,659,952 0 GARCIA CASTRO NORIED**DRA.JUDITH** CRA 42 D No 90 -63 LA CUMBRE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,662,917 0 DE LA CRUZ GUTIERREZ MARIBEL ANTONIA**DRA.JUDITH** CALLE 16 #26-55 REBOLO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,677,953 0 COMAS ROJAS EMILSE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,678,434 0 ARIZA TORRES MARIBEL ROSARIO CRA 8A 45C - 753 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,679,688 0 CAMPOS BARRAZA YENY ESTHER**DRA.JUDITH** CRA 43B N 90-23 LA CAMPINA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,682,825 0 BOSSIO ALTAMAR CARMEN CALLE 36 33-66 SAN ROQUE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,686,096 0 DONADO CUEVA IRINA LEONOR

Page 6: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,688,738 0 DONADO ACEVEDO LUZ MARIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,696,327 0 BENITES CARDENAS EMILEIDA ROSA BLOQUE 102 APTO 405 CIUDADELA 20 DE JULIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,701,331 0 DONADO ACEVEDO ESPERANZA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,702,912 0 LEON PUERTAS LORENA DEL CARMEN 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,710,910 0 SINING LOPEZ ROSMIRA CRA 38 C 27C-15 EL RIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,731,206 0 HENRIQUEZ BORNACHERA FARIDES C.***DRA.JUDITH*** CRA 8B #43A-39 VILLA ADELA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,736,725 0 NARVAEZ RUIZ ALICIA ISABEL***DRA.JUDITH*** CALLE 40C NO44/25 SOLEDAD 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,737,175 0 ALVAREZ RODRIGUEZ ANA ISABEL**DRA.JUDITH** CALLE 76 No 5 E - 35 CORDIALIDAD 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,742,972 0 CARVAL ORELLAN NELCY MARGARITA**DRA.JUDITH** CALLE 68 No 14B-38 BARRIO VALLE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,750,081 0 ROJAS RINCON SOFIA ESTHER**EMB.DRAJUDITH CRA 18 # 18-45 LAS NIEVES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,750,319 0 FERNANDEZ TORO EVA MARIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,752,073 0 ALVAREZ DE LA ROSA MARIA MAGDALENA**DRA.JUDITH** CALLE 45A #07-09 APTO. 1A/ BUENOS AIRES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,756,567 0 CHARRIS PEREZ PATRICIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,759,334 0 POLO MOSQUERA ALEYDA ESTHER**DRA.JUDITH** CRA 6E #96A-03 VILLA SAN PEDRO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,772,681 0 ARSUZA CASTRO MARIA ISABEL**DRA.JUDITH** CRA 21 #17-35 NIEVES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,774,872 0 NARVAEZ VALDEZ MARIA CARLOTA**DRA.JUDITH** CRA 19 No 23-15 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,783,881 0 SIERRA VILLAREAL ARELIS 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,784,316 0 MARQUEZ ZAMBRANO YAJAIRA DE JE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,786,340 0 MARTINEZ RODRIGUEZ MERY MARGOT 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,788,910 0 MERIZALDE BLANCO RITA ANTONIA -DRA. JUDITH- CALLE 78 #21D-16 LA MANGA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,799,965 0 GARCES ARRIETA ANET DEL CARMEN**DRA.JUDITH** CALLE 33 No 29 - 16 SANROQUE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,813,562 0 MOBILLA BLANCO CAROLA**DRA.JUDITH** CRA 3A No 37-11 GALAN 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,815,108 0 CALDERON MONTANO ARIETA AGUSTIN 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,819,083 0 NORIEGA BARRAZA ALIX MARGARITA***JURIDICO*CART CALLE 22 #13-44 VILLA ESTHER /MALAMBO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,819,657 0 BLANCO QUINTERO NOHORA CALLE 51 11-09 SOLEDAD 2000 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,821,985 0 SULBARAN RODRIGUEZ NOHEMY ESTHER**DRA.JUDITH** CALLE 55A No 42-14 LOS LAURELES SOLEDAD 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,850,262 0 CHARRIS CABARCAS ANA MARIA**DRA.JUDITH** CALLE 27B #11-60 LAS MERCEDES /S.LARGA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,856,288 0 GUZMAN JARABA LUZ ELENA**DRA.JUDITH** CALLE 7 #1BS-23 BELLAVISTA /MALAMBO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,858,672 0 GOMEZ CHAVEZ IBETH DE CRISTO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,862,872 0 ESPINOSA REALES MARTHA***EMB.DRAJUDITH CALLE 20 #31-118 HIPODROMO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,871,260 0 ZUNIGA BARRIOS MILADIS 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,872,742 0 MARQUEZ DE PERNET MONICA DE RO CALLE 17 B - 7-15 SIMON BOLIVAR 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,874,579 0 DIAZ LAGUNA GRISELA CR 25 -22-15 CNTENARIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,883,307 0 ARTETA ESCORCIA LUZ ELENA**DRA.JUDITH** CALLE 71 #17-76 VILLA ESTADIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,895,126 0 GUERRA GONZALES CLAUDIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 33,155,038 0 MORALES ANA IZZA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 34,040,560 0 GALVEZ HERNANDEZ ROSALBA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 36,524,076 0 PARDO ROJAS ALBA ROSA**DRA.JUDITH** K 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 40,772,285 0 AMAYA DE SUAREZ CARMEN DOLORES CRA 13 81-45 DE LA ESMERALDA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 42,209,655 0 CHAMORRO MERCADO SIDIANA ROSA**DRA.JUDITH** CALLE 5O C No 3 C - 25 CARRIZAL 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 44,150,210 0 CARDENAS GLORIA AMPARO **DRA.JUDITH** CLL 115 #10H-13 EL PUEBLITO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 44,150,427 0 CAICEDO HOYOS YASMIN **DRA JUDITH** 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 49,550,159 0 SANGUINO RODRIGUEZ CARMELA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 49,685,598 0 SOLANO ALMA CR 54 59-247AP28 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 49,778,501 0 RIVALDO ANDRADE ANA GREGORIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 55,239,256 0 GUTIERREZ ALEMAN KATHERINE PAOLA**DRA.JUDITH** CALLE 45A #23-57 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 55,305,288 0 VASQUEZ RAMBAL CARMEN ALICIA**DRA.JUDITH** CRA 30 #104-11 MZ/24 CASA 28A URB. PRADOS EDEN 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 56,076,114 0 MARTINEZ CORRALES SEVERINA CALLE 35 36-67 SUCRE CENTRO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 56,081,878 0 FERRER JAZMIN DE LAS MERCEDES CALLE 47 14-139 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 57,075,018 0 BRIEVA BARRIOS SOLEDAD MARIA**DRA.JUDITH** K 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 57,403,003 0 BARROS DURAN CARLA JOSEFINA****DRA. JUDITH*** CALLE 80 #42E-104 CIUDAD JARDIN 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 70,528,888 0 LAN SANCHEZ DOMINGO MANUEL**DRA.JUDITH** CLLE 18 N 1-106 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,000,790 0 MATURANA CORDOBA EDWIN**DRA.JUDITH** CRA 7 A No 35A-75 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,000,799 0 RESTREPO VEGA WILMER ANTONIO**DRA.JUDITH** CRA 23A #57-07 VILLA KATANGA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,044,400 0 REBOLLO VARGAS JORGE BENITO**DRA.JUDITH** CRA 65 #68C-18 APTO.2 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,046,646 0 FABREGAS PADILLA MILTON****DRA. JUDITH*** CALLE 68A #14D-46 VILLA ESTADIO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,126,571 0 GONZALEZ PALMA LUIS EDUARDO CALLE 10 9-31 MALAMBO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,145,019 0 ARISTIZABAL GOMEZ ROBERTO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,146,095 0 RODRIGUEZ JOSE MARIA**DRA.JUDITH** CALLE 37C #1F-1-150 APTO.1 LOS LAURELES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,151,004 0 SALAS PALMERA RAUL**DRA.JUDITH** XXXX 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,156,297 0 PARDO PADILLA FRANK***DRA. JUDITH*** KRA 12E #99B-29 LA PAZ 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,161,937 0 ARAGON REALES RUBEN DARIO**DRA.JUDITH** CRA 18A #62-16 LAS MORAS 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,166,515 0 DIAZ CHAVEZ ALVARO ANTONIO**DRA.JUDITH** CRA 33A #23A-36 HIPODROMO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,179,481 0 ACOSTA RONCALLO JAVIER HERNAN**DRA.JUDITH** CALLE 68C #17-11 EL VALLE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,184,384 0 GONZALEZ RIVERA FREDY 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,190,195 0 MENDOZA ARROYO ARNOBIS CAL 68 - 54-38 EL PRADO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,198,173 0 BERMUDEZ RIVERA MARCOS FIDEL**DRA.JUDITH** CRA 21 #63-26 LAS MORAS APTO.1 PISO 2 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,213,652 0 CASTRO MEJIA NESTOR RAMON**DRA.JUDITH** CALLE 23B #38D-24 LAS MARGARITAS 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,228,695 0 BENITES QUINTERO JOSE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,230,227 0 MORENO RIOS GARY**DRA.JUDITH* K 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,230,575 0 GUTIERREZ ROJA CARLOS ALBERTO**DRA.JUDITH** CRA 20B #64C-19 SAN FELIPE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,233,333 0 PAYARES MENDOZA RICARDO **DRA.JUDITH** CRA 3A SUR # 41F-24 URB. SALCEDO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,234,903 0 CABALLARERO VELASQUEZ MILTON**DRA.JUDITH** CALLE 24 No 21 - 27 LAS NIEVES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,239,734 0 PADILLA PESTANA JOSE AGUSTIN**DRA.JUDITH**CRA.44** CRA 10 #78-67 LIPAYA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,242,794 0 DE LA HOZ ALEXIS DE JESUS**DRA.JUDITH** LIB COOPS No 916 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,250,448 0 MAYORCA BORNACELLY MARLON YEY**DRA.JUDITH** CRA 32 #37-44 CHIQUINQUIRA

Page 7: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,253,174 0 CHACON ROMERO JAIR 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,257,190 0 GARCES ARIAS JAMES**DRA.JUDITH** CALLE 104 #16-42 LA PAZ 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,267,286 0 ALTAMAR VELASQUEZ JHONY RAFAEL CALLE 47 #46-57 BARRIO ABAJO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,308,071 0 DE LA HOZ DE ANGEL SILVIO ANTONIO***DRA. JUDITH*** CALLE 11B #9-29 PASTRANA PUERTO COLOMBIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,309,037 0 CASTRO DE LA ASUNCION WILMAR O**DRA.JUDITH** CRA 10C 2B-72 PTO COLOMBIA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 77,010,381 0 MORALES ACUNA YIMI**DRA.JUDITH** CALLE 09 8-56 MALAMBO -CENTRO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 77,143,607 0 CUDRIS TORRES ALVARO***EMB.DRAJUDITH KRA 8A # 55A - 57 CIUD.METROPOLITANA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 77,162,868 0 PALACIOS MARTINEZ JUAN CARLOS**DRA.JUDITH** K 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 80,220,910 0 ARCE BENJUMEA OVIDIO ANTONIO**DRA.JUDITH** DIAG 44 # 54B - 42 BOGOTA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 84,034,510 0 CAICEDO LOPEZ ALEXANDER**DRA.JUDITH** CALLE 36B #12C*-04 GALAN 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 85,449,587 0 RUSSO GONZALEZ JOSE FRANSISCO CRA 52 N 94-46 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 87,073,127 0 PICO MERCADO CARLOS**DRA.JUDITH** CALLE 23 #3C-35 SIMON BOLIVAR 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 91,176,713 0 GUERRERO BADILLO LUIS **DRA.JUDITH** K 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 92,530,196 0 CABEZAS GOMEZ JUAN CARLOS**DRA.JUDITH** M.ZAN 9 LOT 3B COROZAL 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,022,326,666 0 BARRETO MANRIQUE JOSE ALEXANDER**DRA.JUDITH** CRA 86 A No 50 - 71 BRASILIA /BOSA /BOGOTA 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,042,416,525 0 SANDOVAL CERVANTES HERNAN DARIO**DRA.JUDITH** CALLE 20 #6SUR-22 EL ESFUERZO /SOLEDAD 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,045,672,873 0 DE ALBA CASTRO EUFREDO JOSE***DRA.JUDITH*** CRA 17 C No 59 A - 70 LAS MORAS 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,045,673,657 0 GONZALES DE LA ROSA YASIR ALFONSO**DRA.JUDITH** CRA 19 No 2 1 - 39 LAS NIEVES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,045,677,783 0 RODRIGUEZ MOYA LUIS ALBERTO*** DRA.JUDITH*** CALLE 4 B 2 No 1 - 33 MONTECARLOS / MALAMBO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,045,681,346 0 BORJA CASARUBIA BRANDON SAM***DRA. JUDITH*** KRA 51 # 45-22 BARRIO ABAJO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,045,695,357 0 GARCIA ALVAREZ BRAYAN ANDRES**DRA.JUDITH** CALLE 76 No 5 E - 35 CORDIALIDAD 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,129,529,687 0 TORRENEGRA PALLARES LIZETH PAOLA**DRA.JUDITH** KRA 12 No21-02 NIEVES 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,129,539,707 0 GARCIA SALTARIN TANIA**DRA.JUDITH** CRA 14 #38B-51 LA UNION 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,129,582,510 0 VILLEGAS BARROS JESUS DAVID***DRA.JUDITH*** KRA 41 No 71-15 PISO 2 APTO 202 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,140,814,603 0 OVIEDO ZAMBRANO LUIS MANUEL**DRA.JUDITH** KRA 23B #67B-22 MORA NORTE 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 87,103,155,698 0 ENSUNCHO ROLONG LIZETH **DRA.JUDITH** CRA 3C #49E-46 CARRIZAL

Total 030 DR.A JUDTIH N. 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 854,285 0 CRESPO DE LA ROSA RAFAEL A. 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 3,741,269 0 MARTINEZ MARTES CESAR 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 3,741,777 0 CERVANTES CORONELL JACINTO 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 22,365,491 0 CAMARGO JIMENEZ FLOR MARIA 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 22,568,971 0 BAENA PALMA ELVIRA 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 72,306,062 0 BOLIVAR OROZCO JHONY CL 8 # 2-82 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 72,306,730 0 ALGARIN ROMERO HAIDY

Total 031 CHR-CART.CLITE-31 0100 DTPH PRINCIPAL 041 CHR-M/CENTRO-41 12,549,011 0 CARBONO GUTIERREZ ALFONSO

Total 041 CHR-M/CENTRO-41 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,507 0 DE LA CRUZ GONZALEZ OCTAVIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 1,678,126 0 TRONCOSO LUGO EFRAIN 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 1,680,311 0 MARTINEZ ROCHA FERNANDO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 1,682,011 0 NARVAEZ RAMIREZ CARLOS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 1,682,307 0 SAMACARITH GARCIA JOSE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 1,766,819 0 NINO FUENTE ELECTO EMILIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 2,850,293 0 FERNANDEZ FAJARDO JUAN MANUEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 3,173,977 0 RODRIGUEZ RODRIGUEZ NESTOR 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 3,703,592 0 OTERO OTERO FERNANDO ALFONSO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 3,860,304 0 GOMEZ PEREZ LUIS ANGEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,971,249 0 RUIZ RUEDA ROQUE ALBERTO CLL 59 N 34D-120 LAS GAVIOTAS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,973,119 0 LOZADA DE LA CRUZ CARLOS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,973,745 0 OVIEDO DIAZ TOMAS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,978,515 0 ORTEGA BELENO YESID ALBERTO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,978,705 0 OBREDOR VERGARA ALBERTO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,998,520 0 GARCIA RUIZ MIGUEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 5,061,786 0 SALAS ROMO JOSE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 5,092,365 0 MONTERO MIELES SABA GUSTAVO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 5,145,957 0 GOMEZ FLOREZ DEMETRIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 6,091,362 0 PEREZ HOYOS JULIO ESTEBAN 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,140,758 0 BERMUDEZ IGUARAN NORMA 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,140,973 0 GUERRERO CORREDOR ADELFO CRA 58 9C-33 LOS FUNDADORES 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,168,067 0 FUENTES PACHECO JAVIER 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,224,984 0 GARCIA MARTINEZ ROBIN ANTONIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,253,863 0 VEGA WILLIAN 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,407,908 0 BARRIOS DE LAS SALAS ELIECER CLL 19 N 20C-49 LAS NIEVES 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,422,942 0 ZUBIRIA RIPOLL GABRIEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,594,203 0 CANTILLO CAMPO EDUARDO ENRIQUE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,601,969 0 LOPEZ RUIZ HENRY JAIR 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,603,145 0 BARROS ROJANO LUIS JOSE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,604,140 0 ARREGOCES PARDO CARLOS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,628,643 0 BADILLO SILVA JAIR JOSE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,632,450 0 OLAYA ORTIZ ROBERTO CARLOS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,633,993 0 LINARES SIMANCA ALFONSO CRA 11 CL 4 N 11-55 PESCAITO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,430,985 0 AGUDELO VELEZ EDISSON ALBERTO CRA 48 140 SUR 35 CALDAS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,506,016 0 AREVALO PEDRO CLAVER 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,506,271 0 MOJICA MUNOZ JUAN PABLO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,506,935 0 CUELLO MONTES LICIANO ALBERTO**DRA.JUDITH** K 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,508,739 0 GONZALEZ PALMA EUSEBIO

Page 8: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,565,511 0 BORREGO AREVALO ALEXANDER 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,567,028 0 SANCHEZ RIVERO CARLOS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,641,298 0 CEPEDA GONZALEZ JOSE ANTONIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,642,419 0 REYES ARANGO ROMAN RAFAEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,644,129 0 RIVERA PIAMBA EDILBERTO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,786,632 0 REDONDO VASQUEZ LEWIS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,787,658 0 MUNOZ OLASCUAGAS LIOVIGILDO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,851,599 0 CAMELO LOPEZ ANTONIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,852,195 0 JIMENEZ DE VOZ ALEX DAVID 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 9,145,476 0 LOPEZ OYOLA ALBEIRO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 9,149,433 0 MUNOZ MARTINEZ NARCISO**DRA.JUDITH** K 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 9,262,866 0 PASTRANA COMAS ALEJANDRO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 9,292,656 0 MORENO MENDOZA GABRIEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 9,296,807 0 ANGULO TEJADA ANUAR RAFAEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 10,174,217 0 GUTIERREZ LOPEZ JHON FREDY 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 10,766,395 0 OSORIO LOPEZ EDER ENRIQUE**DRA.JUDITH** MNZA 31 LOTE 78 SANTA FE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 11,004,882 0 PASTRANA VERGARA JUAN ALBERTO BAT JUNIN No 33 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 11,318,186 0 GUTIERREZ USECHE LUIS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,447,626 0 BOLANO FERREIRA WILMEN 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,523,179 0 ACOSTA LONDONO MANUEL FERNANDO AS PALMITAS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,526,174 0 LINERO FIGUEROA HUGO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,528,780 0 PELAEZ MIRANDA EMIRO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,529,103 0 MEZA BERMUDEZ ORLANDO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,529,762 0 GRANADOS SALAZAR ADAULFO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,530,720 0 MENDOZA CARLOS MANUEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,530,815 0 DEWDWMY TORRES JORGE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,530,910 0 RIVCAS CAMANO JOSE ANTONIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,531,526 0 LLANEZ CORDOBA GUSTAVO MANUEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,531,831 0 FERNANDEZ CANTILLO NELSON LUIS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,560,615 0 GARCIA HERNANDEZ JULIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,564,463 0 ANACONA CUELLAR JOSE ANTONIO MZA 1 CASA 5 CONCEPCION 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,587,545 0 CAMARGO CABALLERO MA 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,610,229 0 NORIEGA ESCOBAR HERNANDO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,626,330 0 OROZCO OROZCO ARMANDO CLL 19 N 24-35 CIENAGA 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,634,978 0 PENA GALAN ARNALDO SEGUNDO**DRA.JUDITH** K 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,635,795 0 MARTINEZ GUTIERREZ RAFAEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,636,513 0 GUERRERO AHUMADA JUAN BAUTISTA 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,636,628 0 MARULANDA GUILLOT DANUYS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,645,180 0 ORTEGA JIMENEZ ENOC 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,645,582 0 BERRUECO MARTINEZ LUIS FERNANDO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,646,662 0 ORTIZ GUEVARA JHON FREDY 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,647,356 0 CALVO ACUNA ENRIQUE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 13,636,626 0 HERRERA TORRES WALDIR 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,075,832 0 VILLEGAS ROGER MANUEL**DRA.JUDITH** PUERTO ESCONDIDO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,171,344 0 GUERRERO QUINONEZ JOSE FRANCIS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,172,595 0 DITTA LUIS ALFONSO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,172,713 0 RINCON VILLAR DIMAS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,178,434 0 SIERRA GOMEZ DIBIS JOSE. 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,678,803 0 POLO PENA BERNARDO ANTONIO BEUNAVISTA CORDOBA 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 17,927,042 0 SCHOTBORGH VERGARA JULIO CESAR 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 17,956,878 0 DAZA BARRIOS JOSE ANTONIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 17,957,240 0 IGUARAN GOMEZ IBSEB FABIAN 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 18,955,147 0 PERALES PEREZ LUIS ALBERTO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 18,973,817 0 VELEZ NUNEZ JOSE MIGUEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,596,269 0 CRESPO GOMEZ ROGER RAFAEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,597,381 0 INFANTE RIVERA EDWIN 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,600,448 0 MERINO ACOSTA JAIDER**DRA.JUDITH** K 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,618,319 0 NIETO SALCEDO JESUS ALBERTO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,618,967 0 GARCIA ARAMBULO WILFRAN ENRIQUE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,706,226 0 MARTINEZ ALMARIO ROBERTO CARLOS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,707,209 0 CARBONO SOTO RONAL JHESUS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 20,621,680 0 CUELLAR MARIA ELENA**DRA.JUDITH** K 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 22,629,963 0 CEPEDA CABARCAS GALA ISABEL**DRA.JUDITH** K 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 26,650,067 0 PENALVER DE GONZALEZ CITELIA 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 26,933,071 0 VILLAREAL DE CASTRO EVA 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 36,528,268 0 GUERRA CASTILLO ROSALBA 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 36,528,692 0 TRESPALACIOS HUGO ILSA 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 39,026,498 0 DURAN DE CHARRIS GLADIS MARIAN 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 57,414,859 0 ESCOBAR HERNANDEZ MARIA NUBIA 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 72,049,585 0 ACEVEDO HERRERA SERGIO ALEJANDRO CRA 22 N 73B-19 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 72,050,008 0 BENITEZ CASTILLO JUAN CARLOS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 72,250,966 0 OLIVERO OLAYA JHON JAIME 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 72,252,202 0 REYES ESTRENOR SIGILBERTO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 72,260,068 0 OBREGON RAMIREZ JHON IVAN 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 73,165,484 0 ARRIETA RAMIREZ ROBERTO LIB No 2026 COOPSERVAN 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 73,180,275 0 ESCORCIA MARQUEZ JOSE FIDEL

Page 9: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 73,572,672 0 HERRERA PARRA ROBINSON 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 73,574,826 0 OSTIS SAYAS EFRAIN 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,105,836 0 GONZALEZ ROCHA JANNER ENRIQUE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,152,657 0 OVALLE FERNANDEZ OMAR 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,161,388 0 MARTINEZ GARRIDO JOSE LUIS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,185,622 0 GUERRA YANETH OSCAR ANTINIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,186,733 0 PEREZ MEJIA JUAN CARLOS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,188,886 0 CORDIBA GONZALEZ LUIS GREGORIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,194,874 0 PACHECO LARIOS ORLANDO DARIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,195,817 0 GIL NAVARRO ANDRES ELOY 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,196,004 0 GONZALEZ LORA MILANES 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 78,588,273 0 PEREZ LOPEZ WILLIAN DE JESUS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 79,769,797 0 RODRIGUEZ VASQUEZ APARICIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 80,357,452 0 ZAMORA MANCIPE ALVARO *** LIB. FH38 *** . 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 84,082,817 0 CORZO RIVERO LUIS ALFONSO**DRA.JUDITH** CRA 29 N 31-29 MAICAO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 84,086,927 0 BARRAZA GARCIA ALEXANDER JOSE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 84,087,902 0 VERA MARTINEZ HERMES AURELIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 84,087,934 0 NAVARRETE LOPEZ EDWAR 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 84,088,169 0 LOPEZ PABON ADULIS 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,082,746 0 CASTELLANO GARIZABALO ALBERTO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,437,401 0 RAMOS BELENO CARLOS ALBERTO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,452,484 0 DANIELS ECHEVERRIA MIGUEL 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,454,597 0 GUTIERREZ MERCADO ORLANDO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,461,225 0 SEGRERA GARCIA RENE 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,465,507 0 MORALES ARANSALES JULIO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,466,398 0 MONTENEGRO GARCIA ANDRES 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,486,390 0 PEREZ CAMARGO LUIS ALBERTO . 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,487,197 0 MARQUEZ RENDON ALBERTO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,489,457 0 HERNADNDEZ RIVERA LEONARDO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 88,289,251 0 PAEZ SANCHEZ HOLMA 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 92,538,959 0 BUELVAS OZONA ELKIN YAMID**DRA.JUDITH** CLLE 39 N 05-03 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 94,329,744 0 QUINTERO SUESCUN NICOLAS BAUT 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 98,653,622 0 ARENILLA LOPEZ EDWIN IVAN 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 722,002,489 0 MISAI FARIA SAIN

Total 044 CHR-S.MAR-COOPSERV-44 0100 DTPH PRINCIPAL 045 CHR-SMAR-COOMEC-45 826,080 0 RUA SILVERA ANGEL ***LIB. FH38 *** CRA 18 # 23-40 LAS NIEVES 0100 DTPH PRINCIPAL 045 CHR-SMAR-COOMEC-45 45,529,934 0 MARTIN BALLESTAS MARCELA MARGARITA LOS ALPES CLLE. 31 K TRAV. 71 A -52

Total 045 CHR-SMAR-COOMEC-45 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 1,106,650 0 ALARCON PUENTES LUIS ANTONIO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 4,978,705 0 OBREDOR VERGARA ALBERTO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 7,603,539 0 CAMACHO TELLES LUIS 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 7,631,281 0 JARABA MORALES FREDDY ANTONIO CL 32 4A - 100 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 7,632,065 0 RODRIGUEZ TATIS PEDRO ANTONIO CL 31 72-61 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 7,635,959 0 SANABRIA JESUS 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 8,507,056 0 TROCOSO ALVAREZ JUAN CARLOS 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 8,834,298 0 ATENSIO CALDERON JAMENSON**DRA.JUDITH** K 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 9,099,795 0 RODRIGUEZ MELENDEZ RODOLFO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 9,149,534 0 BELLO GOMEZ LESTER 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 10,884,430 0 VERGARA BOHORQUEZ MANUEL 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,562,000 0 MARTINEZ MANJARRES ROBERTO CARLOS CASA FISCALES SANTA MARTA 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,567,870 0 TORRES LAZCANO JOSE 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,636,831 0 YANCE SARABIA JANER 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,646,637 0 ARREGOCES ARRIETA LEONARDO RAF 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,646,688 0 PENA LEON OSCAR 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,647,878 0 SAMPER VARGAS FREDY 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 13,057,281 0 SANDOVAL PRECIADO BENITO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,171,323 0 HERRERA MENDOZA JORGE CLA CTRL MARIA ANGOL CESAR 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,171,531 0 MARTINEZ CONTRERAS MIGUEL 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,172,079 0 ROMERO PARRA WILIAN ALBERTO ***LIB. FH38 *** . 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,172,174 0 ORTIZ LOPEZ JEAN CARLOS 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,172,911 0 USTARIZ VILLAR BRAYAM DAVID 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,174,001 0 RAMOS IBARRA JORGE 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 17,267,938 0 REYES SANCHEZ FREDDY YOFREN 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 18,901,336 0 OSPINA OCHOA ALDO ENRIQUE 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 18,956,327 0 ROJAS GRANADOS JAIME 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 18,971,754 0 ZABALETA CAMPO GUSTAVO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 18,972,080 0 RANGEL COGOLLO JAIDER 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 19,597,744 0 VARGAS HERNANDEZ JUAN FRANSCISCO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 19,706,226 0 MARTINEZ ALMARIO ROBERTO CARLOS 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 19,706,412 0 MEJIA SALGADO DIONISIO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 19,706,911 0 REDONDO GUERRERO RAFAEL 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 19,706,985 0 CARBONO SOTO JORGE LUIS 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 72,254,411 0 CLARO DE LA HOZ LUIS CARLOS 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 72,314,089 0 GRANADOS MUNOZ ALEZ 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 73,579,019 0 PEREZ ORTEGA PEDRO SANTANDER 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,039,294 0 MARTINEZ TORRES JIMMY

Page 10: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,098,020 0 BARROS COLLANTES LEONARDO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,152,157 0 OVALLE FERNANDEZ OMAR 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,186,214 0 LOPEZ MEDINA FRANKLIN JOSE 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,190,131 0 SANCHEZ ORTIZ FERNANDO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,192,026 0 MANJARREZ MARTINEZ HERIBERTO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,192,408 0 BEJARANO VERGARA RUBEN DARIO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,193,362 0 TAPIAS ESTRADA YERSON ENRIQUE 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 78,029,109 0 MARTINEZ MARTINEZ JOSE 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 79,934,004 0 RIBON MARTINEZ ALFRIN ENRIQUE 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 84,087,712 0 GUERRA GUERRA CARLOS CRA 19 8-23 RIOACHA 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 85,437,401 0 RAMOS BELENO CARLOS ALBERTO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 85,479,548 0 CANTILLO MARMOL IVAN DAVID 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 85,486,390 0 PEREZ CAMARGO LUIS ALBERTO . 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 85,488,131 0 MARTINEZ OSPINO JUAN DANIEL 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 88,211,442 0 VASQUEZ ORTIZ JOSE ANTONIO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 89,087,851 0 POLO VILLAMIL NESTOR RAFAEL 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 92,534,403 0 MORALES FERIA AMAURY 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 98,650,621 0 MENDEZ HERRERA LUIS 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 890,113,474 0 BODEGA CENTRAL 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 8,020,011,177 0 MOM TELEVISION CR 54 72-111 PISO 4

Total 046 CHR-SMAR-DACRE-46 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 247,930 0 DEL RIO ORTEGA CARLOS CRA 59 N║ 24-16 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 835,570 0 DIAZ BARRAZA REGULO CALLE 35B #11-29 LA UNION 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 3,687,736 0 BONIFACIO PEDRO CALLE 118 No. 11E-18 VILLA SAN PEDRO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 3,732,908 0 DAVID PARDO RAFAEL CALIXTO CLLE 10A NO.6-16 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 3,857,075 0 MORENO SATURNINO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 6,861,238 0 HART MARTINEZ LUIS CALLE 19A #37-31 SALAMANCA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 7,435,675 0 ESTRADA MENDEZ FERNANDO ALBERTO CALLE 47B #18-142 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 7,443,497 0 ENSUNCHO JORGE CRA 8 27A-20 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 7,466,863 0 DIAZ BOBADILLO HERMISON 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,670,085 0 RUIZ BRAVO ENRIQUE CALLE 31 326-57 MONTES 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,683,743 0 VIDES MORALES ARMANDO PRINCIPAL 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,687,104 0 SOTO MOSQUERA OSCAR DAVID CALLE 63B #9N2-112 LA CEIBA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,707,429 0 ALMACEN DEMAR-DEMETRIO VEGA VERGARA CLL 45 N║ 1 H-126 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,722,143 0 RODRIGUEZ PEÐALOZA RODOLFO CRA 43 82-210 POLLO C 84 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,750,309 0 PESTAÐA ALMANZA GUSTAVO CALLE 68 #29-48 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 9,057,601 0 DAUTT LIZARDO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 9,127,657 0 GONZALEZ DIAZ ELIAS MIGUEL CRA 1O C No 45 C 2 - 77 LA VICTORIA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 12,532,021 0 LACOUTURE OIDEN 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 13,360,042 0 VARIEDADES LIZ KATERINE-PEREZ ASCANIO EDGAR CLL 25 N║ 16-02 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 17,844,979 0 MANJARREZ ORLANDO CRA 12E #104-34 LA PAZ 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,359,191 0 JIMENEZ DE HADECHINI CANDELARIA CARRERA 48 No.70-212 APTO 2A BARRIO COLOMBIA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,370,662 0 HERRERA EMILIANA CLL 19 A N║ 6-24 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,427,657 0 CUNIT AURA CRA. 51B No. 93 - 59 APTO. 202B 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,450,000 0 AHUMADA MARIELA KRA 9 # 72- D-04 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,468,439 0 ESTEBAN SANDY CALLE 110 #34-22 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,504,934 0 JULIO PEREZ ADRIANA CRA 37 C No 29 - 10 CIUDAD CARIBE 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,562,715 0 GOMEZ GASTELBONDO KELLY CALLE 21 #32-75 REBOLO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,629,761 0 CARBONELL DE TOBON MARBEL DEL CRA 19A 79-15 LOS ROBLES 2 ETAPA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,638,662 0 GOMEZ DAZA CARMEN ALMACEN COPICENTER CLL 22 N║ 18-61 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,854,701 0 MEJIA CANDELARIA CALLE 15 C #5 SUR -10 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 26,710,673 0 AYALA DE MORA BERTILDA CALLE 47 No 16-101 CORDIALIDAD MUEBLES RACED 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,416,928 0 PALLARES MARIA CRA17 7C-04 LA LUZ 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,609,094 0 CAMARGO OMITH CRA 7 B N║ 71-15 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,612,233 0 PONTON MARIA SAN MARTIN / CORDIALIDAD 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,622,631 0 TORRES OYOLA LILIA ESTHER CALLE 73 N.3E-39 SIERRITA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,651,131 0 APARICIO RODRIGUEZ MARIA DEL SOCORRO CALLE 14 No 21 - 68 LA LUZ 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,653,698 0 ZAPATA AIDE CRA 5 No 6 - 25 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,653,975 0 ARANGO RODRIGUEZ ACIRIS CRA 26 B N║ 25D-48 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,669,705 0 LINERO NANCY CRA 12 #104-34 LA PAZ 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,678,645 0 FIORILLO GAMBOA ROSMERY CRA 41F #43-51 URB EL PARQUE 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,689,997 0 FRAGOSO ROSA CLL 68 N║ 8-20 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,708,141 0 TRILLO PEREZ GLENDA PATRICIA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,721,289 0 PETRA PEÐALOZA TRANSVERSAL 1A1 No 71C-27 DON BOSCO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,744,368 0 DE LA SALAS MARGARITA CR 33 No.57-38 RECREO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,764,475 0 CAUSADO BRENDA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,793,406 0 FLOREZ NADITH 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,798,054 0 BARRAZA BLEIDYS ELENA CRA 3E #18H-07 SIMON BOLIVAR 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,798,649 0 GAVIRIA CABALLERO ANA CALLE 105#26 A -53 LOS OLIVOS 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,873,241 0 BOLAÐOS CACERES ANGELICA CALLE 64 No 21 - 22 LAS MORA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,874,471 0 LAMBIZ CASTRO MARIA TERESA KRA 7 B#12 A 104 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,890,273 0 BERMUDEZ MOVILLA MAITE MARIA CALLE 21 No 30 - 39 REBOLO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,890,707 0 KARINA FONTALVO DE LAS SALAS CALLE 14 No. 21-93 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 33,211,315 0 CALDERON CARRASCAL EVE JANETH CALLE 85B No.73-193 VILLA PARAISO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 33,227,526 0 ALMEIDA TATIANA KRA 14 D1 No 49A-42 VILLA ESTEFANI 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 45,426,019 0 HERNANDEZ CUADRADO MARGARITA CRA 6 F No 74 - 35 BOSTON

Page 11: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 50,895,455 0 ESPITIA CANTERO ARELIS CENTRO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 52,004,592 0 DIOSELINA CONTRERAS MORALES KRA 23 CALLE 27 No 23-36 FERROCARRIL 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 55,229,254 0 BARRANCO CANTILLO YEIMY ESTHER CARRERA 23C #72C-29 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 55,231,672 0 EILEN ESCORCIA KRA 11 A No 47-72 SOL 2000 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 57,401,829 0 ALMACEN ELECTRO PORVENIR -PEREZ OCAMPO ELIS CRA 9 ENTRE 3 Y 4 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 64,551,779 0 PARRA OSORIO OLGA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 70,694,755 0 SALAZAR ECHEVERRY CARLOS MARIO- CENTRO DE LA MODA CRA 8 N║ 4-04 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,012,181 0 GAMBOA JORGE CRA 15S #49-64 NORMANDIA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,096,120 0 LA SUPER ESTRELLA SABANAGRANDE -GUTIERREZ ISAAC CRA 7 N║ 1A-13 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,134,867 0 OVERNALDO SOTO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,143,370 0 ANAYA CALVO HERIBERTO RAFAEL 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,149,166 0 CARRILLO LUIS FERNANDO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,151,907 0 GUERRA MARTIN 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,176,375 0 ALVARO MEJIA SIADO CALLE 17A No 50-64 1o MAYO SOLEDAD 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,180,311 0 PEREZ SILGUERO JULIO CALLE 45D No. 13-33 AP 401 BLOQUE C 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,180,948 0 RICO QUINTANA HENRY CLL 62 N║ 45-79 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,193,694 0 MENDOZA MEZA JOSE ANTONIO CLL58 9L 74 BOSQUE 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,196,725 0 VILLA MARTINEZ JULIO CESAR CALLE 52 #63-03 APTO.4 MODELO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,214,569 0 CASTANEDA JAIRO CLLE 64 No 50-187 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,223,668 0 GONZALEZ REVOLLO OSCAR KRA 9N # 98-40 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,240,189 0 CASSIANI JOHAN CRA 1H #4A-52 EL TESORO /MALAMBO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,302,876 0 PARADA RICHARD CRA 44 #66-02 APTO.1 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,655,401 0 ESTEBAN ANGEL MANUEL 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 73,237,322 0 BUSTAMANTE GARCIA MANUEL CALLE 74#3 E 228 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 73,270,757 0 CASSIANI JEAN CARLOS CLL 38 N║ 39-38 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 78,017,683 0 VELLOJIN PEREZ ANTOLIN ESTEBAN CRA 3 E # 52 B -56 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 78,350,004 0 LUNA PESTANA MODELL ALBERTO CRA 8 56-64 BARRANQUILLITA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 78,672,737 0 REGINO PEDRO CRA 24C 75A-07 CARLOS MEISEL 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 80,272,868 0 MUEBLES Y ELECTRODOMESTICOS LURUACO CRA 20 N║ 18-63 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 83,222,081 0 PERDOMO PERDOMO JUAN GERARDO CALLE 17 No 20-02 BARANOA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 85,050,655 0 GUTIERREZ MANCILLA JORGE LUIS 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 92,032,053 0 ALMANZA ALFONSO CRA 18 #68A-15 SOLEDAD 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 98,188,593 0 INVERSIONES NORENA/OSCAR NORENA MEZA CALLE 20 No.18-35 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 98,588,593 0 NORENA MEZA OSCAR DARIO CALLE 21 #17-184 S/LARGA. 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 518,493,653 0 RODRIGUEZ LOZANO MARTHA-INVERSIONES LUAN CRA 9 N║ 3-17 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 574,018,297 0 PEREZ OCAMPO ELIS MARIA-ALMACEN ELECTRO PORVENIR CRA 9 CLL 3era y 4ta 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 802,000,810 0 CIUDADELA COMERCIAL METROCENTRO CALLE 45#1-85 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 802,007,676 0 AGENCIA LINESCO CRA 64 B N║ 86-101 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 802,013,540 0 GRUPO ECO SA. AVENIDA CIRCUNVALAR No.34-22 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 802,019,441 0 ALMACENES CMS E.U. CRA 47 #76-88 PORVENIR 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 830,010,181 0 WHIRLPOOL COLOMBIA S.A. 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 830,028,931 0 SAMSUMG ELECTRONICS COLOMBIA S.A. 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 830,043,602 0 GROUPE SEB COLOMBIA S.A. 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 830,065,063 0 LG ELECTRONICS COLOMBIA LTDA 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 854,437,290 0 PEREZ RIVERA AUGUSTO-ELECTRO RAPICOL***** CLL 5 N║ 8-37 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 890,101,691 0 GASES DEL CARIBE CRA 54 No:59-144 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 890,110,821 0 COOTRACOL CRA 16 #18-01 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 890,801,748 0 MABE COLOMBIA S.A. VIA 40 No.67B-184 BODEGA 3-4 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 900,026,215 0 OIL CORP S.A. CALLE 87 No.85-71 POR LA IGLESIA DE SIAPE 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 900,354,145 0 COMERCIALIZADORA CMS S.A.S CRA 47 N║ 76-88 PORVENIR 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,043,841,740 0 MUÐOZ FONSECA RICHAR CALLE 44 No. 3 SUR-77 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,043,842,986 0 VILLA ROBERTO CARLOS CALLE 34 D # KRA 2 CONUNTO RESIDENCIAL LAS PALMAS 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,044,423,010 0 GOMEZ MORALES GUIMA KRA 19#63-57 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,044,635,792 0 VISBAL GUTIERREZ KENNY CALLE 50 F No 1 - 50 CARRIZAL 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,065,375,588 0 LOPEZ SUAREZ LILIANA CRA 20A N║ 60-71 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,129,525,535 0 ARIAS SALAS YURANIS CLL 26 N║ 49-37 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,140,850,262 0 TORRES VICTORIA CRA 65 N║ 78-54 APTO 302 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,020,208,143 0 MAYLUZ LTDA. CALLE 44B1 #5 SUR-37 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,060,051,700 0 COODISVAR CANTRO LA MATUNA EDIF. GARCIA OFIC.305 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,901,041,528 0 CORPORACION POPULAR DEPORTIVA JUNIOR KRA 57 No 72-56 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,901,055,263 0 PROMIGAS S.A. E.S.P. CALLE 66 No.67-123 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,909,002,814 0 INDUSTRIAS HACEB S.A.

Total 050 CONTADOS Z-50 0100 DTPH PRINCIPAL 051 CHR-A.GALAPA-51 3,726,985 0 DE LA HOZ GOMEZ LUIS EDUARDO CRA 22 No 10-100 GALAPA 0100 DTPH PRINCIPAL 051 CHR-A.GALAPA-51 8,791,995 0 DOMNIGUEZ HARMISH EDISON DE JESUS CALLE 12 No 14-138 GALAPA CENTRO 0100 DTPH PRINCIPAL 051 CHR-A.GALAPA-51 8,792,782 0 ESCOBAR ESCOBAR JORGE CALLE 14 No 11-85 GALAPA 0100 DTPH PRINCIPAL 051 CHR-A.GALAPA-51 8,793,061 0 MANZUR DE MOYA SAID E. CALLE 11 No 17-18 GALAPA 0100 DTPH PRINCIPAL 051 CHR-A.GALAPA-51 8,795,638 0 SILVERA MEOLA LUIS ENRIQUE CALLE 8 No 16-99

Total 051 CHR-A.GALAPA-51 0100 DTPH PRINCIPAL 052 CHR-H.INF.GETSEM-52 8,795,638 0 SILVERA MEOLA LUIS ENRIQUE CALLE 8 No 16-99

Total 052 CHR-H.INF.GETSEM-52 0100 DTPH PRINCIPAL 053 CHR-ALC.S/GRANDE-53 72,098,591 0 AFRICANO GUTIERREZ JORGE LUIS CRA 10 No 1A-33 SABANA GRANDE

Total 053 CHR-ALC.S/GRANDE-53 0100 DTPH PRINCIPAL 054 CHR-FER/DTAL-54 8,704,503 0 DELGADO ORTIZ RICARDO CALLE 2 No 3-22 PALERMO 0100 DTPH PRINCIPAL 054 CHR-FER/DTAL-54 32,811,279 0 FONTALVO M. YASMINA CALLE 28 No 31-04 HIPODROMO

Total 054 CHR-FER/DTAL-54

Page 12: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 3,512,208 0 AGUDELO GUITIERREZ ALIRIO DE JESUS CLL 31 N 27-27 SAN ROQUE 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 3,968,664 0 MENDOZA BERRIOS SANTIAGO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,424,872 0 PEREZ LOPEZ SANTIAGO CRA 41B No 2-05 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,568,485 0 CANTILLO TORRES MARCELIANO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,631,687 0 AVIAL CERVANTES JOSE ESCOLATI CRA 7 N 44B-10 BUENOS AIRES 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,730,323 0 PACHECO DE LA ESPRIELLA GERMAN 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,748,529 0 URIBE CARPIO EULOGIO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,777,688 0 FERRER GOMEZ LENIN ORLANDO CLL 10 N 60-46 REBOLO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,790,540 0 GRANADOS NOEL ANDRES CRA 33B No 8-22 DON BOSCO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,880,438 0 POLO CAMACHO MARTIN LUIS CLLE 41 No 24-14 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 19,586,201 0 RIVERO BARON LUIS CALLE 27 18-35 LAS NIEVES 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 19,895,784 0 SALAS CASIANI PEDRO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 22,417,271 0 MEJIA DE VARGAS LUZ MARINA CALLE 35 No 30-90 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 22,478,246 0 SAMPAYO PEREZ ROSMERY CLLE 14 No 15-105 LA LUZ 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 22,506,757 0 PARRA MERINO LUZ ELENA 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 22,663,361 0 PERTUZ DE LA CRUZ JULIA ISABEL 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 22,830,453 0 GARRIDO BADILLO ALMA DELIA 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 26,209,583 0 PETRO NEIRO LADYS DEL CARMEN 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 26,660,577 0 NUNEZ GONZALEZ ANA EMILIA CRA 17B No 10-30 LA LUZ 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 26,899,221 0 DIAZ LOPEZ BLANCA CRA 17B- N5-174 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,638,784 0 BOLIVAR CALVO MARIA CENITH CLL 34 N 30-96 CONIDEC 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,657,277 0 SARMIENTO GARCIA MARLENE 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,679,039 0 GUERRERO GLEN ELIZABETH MARIA CRA 14 n 24-125 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,716,000 0 NOGUERA MONTENEGRO NAYIBE KRA 12 No 17-37 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,729,062 0 HERNANDEZ VARON NORA ISABEL CRA 26 No 39-43 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,731,632 0 JARAMILLO MARTINEZ INGRID CRA 17 nO 26-38 las nieves 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,737,604 0 CRESPO SENA TERESA CRA 13 N 27-136 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,750,364 0 PINZON DE LA HOZ ELIZABETH 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,761,807 0 MEJIA PALLARES ALBA ROCIO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,769,443 0 LOPEZ MENDEZ CAROLINA CLLE 27 No 12-59 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,778,358 0 BAYONA SIERRA ROCIO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,794,089 0 ZABALETA BERMUDEZ DELIA 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,811,643 0 GRANADILLO BARCINILLA NAYIBIS CRA 18 No 17-46 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,822,288 0 JASSIR MUNOZ LEVIS CRA 23 No 6-36 LA LUZ 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,857,781 0 TORRES FIGUEROA MARTHA CRA 15 No 9-25 LA CHINITA 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,866,739 0 MANJARREZ ORTIZ DALY KRA 32 CLLE 17 DON BOSCO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,892,709 0 ORTEGA NAVARRO CECILIA CLLE 33 No 30-65 SAN ROQUE 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 33,107,628 0 BUELVAS HERRERA MERCEDES CRA 20 N 21-270 LAS NIEVES 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 33,167,526 0 ORTEGA MENDOZA LILIA ELVIRA CRA 17B No 10-04 LA LUZ 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 36,669,021 0 MAESTRE ROJANO MARA MARGOTH CRA 29 No 17-30 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 37,931,994 0 CRIADO RAMIREZ FANNY CRA 23 N 18-39 LAS NIOEVES 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 39,025,481 0 MARTINEZ DE BETANCOUR GLADYS 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 39,206,001 0 CALLEJAS MORALES ALBA CLL 32 N 38-57 CENTRO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 45,470,923 0 BOMFATE FORTICH BETTY LUZ 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 52,873,298 0 TOBO OSPINA MONICA CRA 15 No 76/50 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 64,547,884 0 CANAVERA DE SRMIENTO ROSA ELE 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 69,070,691 0 RAMIREZ FLORES MARILUZ CRA 16 #26-04 LAS NIEVES 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,000,366 0 DUQUE MARTINEZ JHON JAIRO CLL 24 N 29-30 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,135,816 0 ARRAZOLA OJEDA JUAN CARLOS CRA 41 N 42-64 APT 2 CENTRO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,148,298 0 FONTALVO GOMEZ CARLOS CLL 29 N 33-34 SN ROQUE 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,170,023 0 ORTIZ GUERRERO EDGAR ANTONIO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,194,715 0 MUNOZ ESCALANTE MANUEL CLLE 10 No 53-70 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,219,427 0 ASIS MANGA JOSE FABRICIO CRA 8 N 26-550100 DTPH PRINCIPAL 061 CHR-CART-Z-61 91,004,015 0 RUEDA SIERRA HENRRY CRA 19 No 21-69 LAS NIEVES

Total 061 CHR-CART-Z-61 0100 DTPH PRINCIPAL 062 CHR-CART-62 5,026,808 0 HERRERA BOLANOS RAFAEL ALFONSO 0100 DTPH PRINCIPAL 062 CHR-CART-62 7,477,200 0 CASTANO SOTO ANTONIO 0100 DTPH PRINCIPAL 062 CHR-CART-62 7,480,856 0 CORTEZ BARRIOS ULFRAN DE JESUS CRA 42A No 55E-27 0100 DTPH PRINCIPAL 062 CHR-CART-62 8,566,667 0 ORTEGA RIVARO CARLOS AVIESER CALLE 56B #34C-51 LAS GAVIOTAS 0100 DTPH PRINCIPAL 062 CHR-CART-62 8,632,003 0 MOLINA ALBOR EDILBERTO CRA 5A #33E-35 GALAN 0100 DTPH PRINCIPAL 062 CHR-CART-62 8,765,671 0 HERRERA RAMOS FRANKLIN 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,154,547 0 MOSQUERA MURRAY MARIA NEIL 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,384,534 0 DE LIMA MARTINEZ REBECA CARRERA 32 No 55-27 LAS GAVIOTAS 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,421,902 0 ESCORCIA OROZCO ROSA ENITH CRA 2A #37C-79 GALAN 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,428,108 0 LARA FERIA AMADA ANTONIA CALLE 41B No 45A-25 EL PARQUE 6 ETAPA 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,486,253 0 SILVERA JIMENEZ ELFIDIA CALLE 61 No 25-08 ANDES 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,842,690 0 SILVA GUETTE GLORIA DE JESUS 0100 DTPH PRINCIPAL 062 CHR-CART-62 26,926,830 0 BARRIOS VILLA MARBEL CARRERA 29 No 55B-16 BARRIO LAS GAVIOTAS 0100 DTPH PRINCIPAL 062 CHR-CART-62 30,569,728 0 BERROCAL AYALA YOLANDA CALLE 40 No 7-34 MAGDALENA 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,620,003 0 GUAAL ALMARALES JUANA ISABEL CRA 416 No 42-26 URB EL PARQUE 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,650,908 0 BACA SIERRA XIOMARA ISABEL CRA 7G #42-77 ALBORAYA 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,677,714 0 CASTRO RIVERA MILADYS ESTHER CRA 7B No 31-29 LIMON 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,688,623 0 VASQUEZ AREVALO YENNYS ESTHER 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,695,875 0 OSPINO ARIZA MARELBIS 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,799,760 0 GUILLEN FONSECA ODELIS CRA 7C No 33-36 EL LIMON 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,822,740 0 MARQUEZ PATRICIA

Page 13: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,871,584 0 GUZMAN POLANCO GLENDA CALLE 43 No 46-42 EL PARQUE 0100 DTPH PRINCIPAL 062 CHR-CART-62 33,215,658 0 BARRERA MARQUEZ BETSY 0100 DTPH PRINCIPAL 062 CHR-CART-62 43,565,595 0 CESPEDES MONTOYA LUZ DARIS CALLE 36 No 17-05 LA UNION 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,004,360 0 CALDERIN HECTOR TRANSVERSAL 41 No 41E-08 URB EL PARQUE 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,019,893 0 LAFAURIE GIRALDO MANUEL CRA 41 No 33-79 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,021,647 0 TERAN MARTINEZ DAIRO JESUS CALLE 55A No 5A-142 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,141,494 0 ALTAMAR ORTEGA RUBEN DARIO 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,227,212 0 POLO GARCIA FRANCISCO JAVIER CALLE 40 No 7-25 LA MAGDALENA 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,239,795 0 RODRIGUEZ YIMI ALFREDO CRA 30 No 45C-12 CHIQUINQUIRA

Total 062 CHR-CART-62 0100 DTPH PRINCIPAL 063 CHR-CART-63 6,660,416 0 GALINDO PINEDA LUIS MIGUEL CRA 15 SUR #45-77 VILLA SEVILLA 0100 DTPH PRINCIPAL 063 CHR-CART-63 9,235,039 0 DAVILA BATISTA MARTIN CLL 42 #7-45 VILLA ADELA 0100 DTPH PRINCIPAL 063 CHR-CART-63 13,050,501 0 PIMIENTA POLANCO OSVALDO 0100 DTPH PRINCIPAL 063 CHR-CART-63 22,449,432 0 POLO GARCIA LUCIA 0100 DTPH PRINCIPAL 063 CHR-CART-63 22,717,218 0 OSPINO CHARRIS ANGELICA 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,632,471 0 BULA FLOREZ MARTHA CRA 9B SUR #47B- 09 GIRASOLES 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,633,692 0 CARRILLO PEDROZO CARMEN ELENA MANZ 38 LOT 12 V. ADELA 2a ETAPA 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,679,384 0 GUERRERO MOLINARES LUZ MARINA CALLE 74A #16B-05 LOS CEDROS 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,741,070 0 VEGA JIMENEZ ELIZABETH ANDRES CLL 38A #7-16 VILLA ADELA 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,750,706 0 RIVAS PADILLA IVON ASTRID 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,758,394 0 RODRIGUEZ BLANCO IRENE CRA 8A #52-62 SANTUARIO 0100 DTPH PRINCIPAL 063 CHR-CART-63 34,708,589 0 MONTOYA PEREZ MARTHA 0100 DTPH PRINCIPAL 063 CHR-CART-63 38,254,974 0 GONZALEZ CARDONA DORIS AMANDA***CART.CASTIGADA*** 0100 DTPH PRINCIPAL 063 CHR-CART-63 39,014,170 0 DIAZ OLAYA NELSI ESTEBANA CLL 43A #1F-25 2o PISO VILLA BLANCA 0100 DTPH PRINCIPAL 063 CHR-CART-63 42,204,354 0 FLOREZ TOVAR LUZ MARINA CRA 15 #47C- 39 0100 DTPH PRINCIPAL 063 CHR-CART-63 45,508,015 0 MUENTE JIMENEZ AMERICA 0100 DTPH PRINCIPAL 063 CHR-CART-63 64,553,947 0 MONTES MERCADO DEISY IRIS CALLE 64A #23B-03 LAS MORAS 0100 DTPH PRINCIPAL 063 CHR-CART-63 72,200,773 0 MENA MORENO CESAR AUGUSTO 0100 DTPH PRINCIPAL 063 CHR-CART-63 72,217,239 0 IGLESIAS PINZON GUSTAVO

Total 063 CHR-CART-63 0100 DTPH PRINCIPAL 064 CHR-CART-64 815,465 0 MEJIA VICTOR MANUEL CRA 50 N 48-171 0100 DTPH PRINCIPAL 064 CHR-CART-64 1,395,019 0 MORENO GUILLERMO 0100 DTPH PRINCIPAL 064 CHR-CART-64 8,570,465 0 IBARRA RIVADENEIRA WILLIAN DAR CRA 47 N 70-66 0100 DTPH PRINCIPAL 064 CHR-CART-64 8,730,153 0 RAMOS SALTARIN GUILLERMO 0100 DTPH PRINCIPAL 064 CHR-CART-64 8,733,454 0 BUSTOS HERRERA JAIME CRA 42 N 76-51 CIUDAD JARDIN 0100 DTPH PRINCIPAL 064 CHR-CART-64 10,221,242 0 ESPINEL RAMIREZ JAIME CLL 84 N 68-23 PARAISO 0100 DTPH PRINCIPAL 064 CHR-CART-64 11,254,461 0 NAVAS MERCADO ELIECER AU CLL 10 N 45-42 0100 DTPH PRINCIPAL 064 CHR-CART-64 12,646,253 0 SOCARRAS MUNIE JOSE MARIA CLL 42 N 50-48 APTO 6 0100 DTPH PRINCIPAL 064 CHR-CART-64 19,135,246 0 VIDAL PUELLO NICANOR EMILIO**DRA.JUDITH** K 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,262,649 0 MENDOZA ACUA MONICA DE JESUS CRA 73 N 76-57 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,367,954 0 BORNACHERA SANCHEZ AIDA LUPINA CRA 45 #53-105 APTO. 11A /BOSTON 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,428,982 0 MEDINA SILVA FLOR JIMENEZ CLL 83 N 78C-28 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,443,194 0 LANCHEROS CORONADO NANCY ESTHER CLL 67 N 47-82 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,460,772 0 MATUTE JIMENEZ ROSMERY CLL 81 N 68-41 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,526,282 0 PEREZ FONTALVO EVELIS CLL 84A N 41B-15 CAMPO ALEGRE 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,763,682 0 ALVAREZ MONTIEL ROQUELINA ISAB CRA 44 N 70-37 0100 DTPH PRINCIPAL 064 CHR-CART-64 23,075,082 0 GARCES RANGEL LIDA ISABEL 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,626,416 0 GUZMAN GUERRA PIEDAD ROCIO CRA 44 N 76-16 EL PORVENIR 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,656,741 0 BELANDIA OBREDOR ZORAIDA 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,737,367 0 CAMPO PARRA MARLVY ASTRID 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,757,166 0 VILLADIEGO BERRIO MARTHA CLL 64- N 61-37 AP 5A LAS` PALMERAS 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,862,272 0 OSPINO XIMENA DEL ROSARIO 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,880,396 0 RIOS PEREZ NORA PATRICIA CALLE 69C #39-101 DELICIAS 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,895,126 0 GUERRA GONZALES CLAUDIA 0100 DTPH PRINCIPAL 064 CHR-CART-64 36,489,043 0 SOLANO SOL MAR 0100 DTPH PRINCIPAL 064 CHR-CART-64 38,861,322 0 GUERRERO DEIBY RUBY 0100 DTPH PRINCIPAL 064 CHR-CART-64 40,931,808 0 TONCEL JIMENEZ NORELIS CLL 21 N 30-61 REBOLO 0100 DTPH PRINCIPAL 064 CHR-CART-64 45,583,610 0 ZEA AGUDELO JAZMIN 0100 DTPH PRINCIPAL 064 CHR-CART-64 57,404,272 0 ESCORCIA JIMENEZ MILADIS M CRA 29 N 35-80 0100 DTPH PRINCIPAL 064 CHR-CART-64 63,308,380 0 RUEDA DE MORENO ADRIANA 0100 DTPH PRINCIPAL 064 CHR-CART-64 64,478,673 0 AMELL ARCOS SURGEY 0100 DTPH PRINCIPAL 064 CHR-CART-64 69,070,691 0 RAMIREZ FLORES MARILUZ CRA 16 #26-04 LAS NIEVES 0100 DTPH PRINCIPAL 064 CHR-CART-64 72,016,923 0 BLANCO GONZALEZ JOSE FRANCISCO CLL 70 N 23-40 SAN FELIPE 0100 DTPH PRINCIPAL 064 CHR-CART-64 72,145,209 0 TURBAY CURE DAVID CRA 64 E N 86-48 APTO 2D VILLA ANDALUCIA 0100 DTPH PRINCIPAL 064 CHR-CART-64 72,146,116 0 BENDEK JIDEX JASSIR 0100 DTPH PRINCIPAL 064 CHR-CART-64 88,140,478 0 MANTILLA CLAVIJO JORGE LUIS CLL 47 N 30-113 CHIQUINQUIRA 0100 DTPH PRINCIPAL 064 CHR-CART-64 91,067,114 0 ARIAS LEON BERNARDO CRA 10 N 15-103 CORREGUIMIENTO LA PLAYA

Total 064 CHR-CART-64 0100 DTPH PRINCIPAL 065 CHR-CART-65 456,022 0 SALAZAR SALAZAR JORGE ENRIQUE CRA 26 #107-39 0100 DTPH PRINCIPAL 065 CHR-CART-65 1,388,406 0 DIAZ HERNANDEZ INDIRA DEL ROSARIO CLL 84 #22-23 B. POR FIN 0100 DTPH PRINCIPAL 065 CHR-CART-65 3,281,550 0 MARTINEZ VICTOR MANUEL CLL 115 #26-70 LOS OLIVOS 0100 DTPH PRINCIPAL 065 CHR-CART-65 3,497,932 0 PEREZ LICONA OLGA 0100 DTPH PRINCIPAL 065 CHR-CART-65 3,730,951 0 SALAZAR JENETE JONATAN ENRIQUE CRA 26 #116A-60 0100 DTPH PRINCIPAL 065 CHR-CART-65 3,745,768 0 MARQUEZ PIMIENTO RICARDO 0100 DTPH PRINCIPAL 065 CHR-CART-65 3,866,280 0 MERCADO SANTANA JAIRO CLL 90 #6D-82 EL ROMANCE 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,511,295 0 PEREZ RIVERA FRANKLIN JAVIER CRA 11 #119-48 EL PUEBLITO

Page 14: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,747,066 0 ALVAREZ MONSALVO RICARDO 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,755,791 0 NUNEZ VIVERO AUGUSTO RAFAEL 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,779,902 0 REMON RICO HUGO ALFONSO 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,786,969 0 CERA PACHECO WIMER 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,793,742 0 CARDENAS BALDOVINO ROQUE 0100 DTPH PRINCIPAL 065 CHR-CART-65 9,152,151 0 BABILONIA HERRERA CESAR AUGUSTO 0100 DTPH PRINCIPAL 065 CHR-CART-65 12,552,491 0 MENDOZA SERNA ISIDRO TRNSV 21 #105-99 0100 DTPH PRINCIPAL 065 CHR-CART-65 15,241,900 0 MONTES ORTEGA YESID 0100 DTPH PRINCIPAL 065 CHR-CART-65 19,252,214 0 DAZA HERNANDO CLL 114 #31-75 LA PRADERA 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,401,470 0 OSPINO GRAU JULIA ELVIRA CRA 41 #43-02 EL PARQUE SOLEDAD 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,492,365 0 GUERERO CERVANTES TOMASA CLL 75E #5E-38 LA SIERRITA 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,520,929 0 JOIRO BELTRAN ERIKA CALLE 84 #21C-56 LA MANGA 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,529,573 0 ARIZA RODRIGUEZ MEREDITH CRA 4 SUR #47C-20 CIUD 20 DE JULIO 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,568,971 0 BAENA PALMA ELVIRA 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,612,222 0 BAYUELO MORENO MARIA DEL ROSARIO CRA 5 #52C- 82 LAS AMERICAS 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,625,946 0 ARGOT DE ZAMORA ANA JOAQUINA CRA 5D #55C-25 LA SIERRITA 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,657,504 0 CASTELLANOS ORJUELAS ANAIS CRA 8 #115-47 EL PUEBLO 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,661,967 0 BOLANOS FONTALVO JUDITH 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,744,562 0 MENDEZ LARA IBETH SARATH 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,990,900 0 RIVUELTA AMARIS FAUSTINA CLLE 62 No 7A SUR -36 7 DE ABRIL 0100 DTPH PRINCIPAL 065 CHR-CART-65 26,026,937 0 ARIAS ALVARADO FABIOLA DE JESUS CLL 70 #1-73 0100 DTPH PRINCIPAL 065 CHR-CART-65 26,900,421 0 YEPEZ VILLAMIZAR ROCINA 0100 DTPH PRINCIPAL 065 CHR-CART-65 30,654,734 0 SANCHEZ MADERA SONIA CRA 50 #89-57 0100 DTPH PRINCIPAL 065 CHR-CART-65 30,751,157 0 ALVAREZ ALVAREZ ERLINDA 0100 DTPH PRINCIPAL 065 CHR-CART-65 30,855,297 0 CORTEZ AGAMEZ JULIA ESTHER CLL 51B #1-10 7 DE ABRIL 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,650,483 0 ARAGON MARTINEZ RUBY MARIA CRA 26B #85-15 LOS OLIVOS 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,655,795 0 BOTERO ARIELA DE JESUS CLL 119 #10-14 EL PUEBLO 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,667,689 0 MANJARREZ LUGO CELMIRA CLAUDIA CRA 20 #112C-70 LOS OLIVOS 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,710,790 0 URIELES LLAMES MARIBEL 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,711,478 0 SILGADO GARAY NANCY MARIA 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,712,203 0 REBOLLEDO CAMARGO MARIA DE LA 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,718,710 0 GUERRERO OSORIO NUBIA ESTHER CRA 5 #92-49 SAN LUIS 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,728,118 0 ROJAS BERTEL JULIA MARGARITA 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,728,353 0 JULIO MENDOZA INELSA 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,767,283 0 ESCOBAR KITT ISABEL MARIA CLL 111 #37-80 LA PRADERA 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,791,928 0 GUTIERREZ YANES YENIS CRA 6A #5B-158 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,861,687 0 LOPEZ RUBIS BERENA CRA 3 #8B-126 SANTO DOMINGO 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,878,869 0 RUIZ PRIETO JAKELINE 0100 DTPH PRINCIPAL 065 CHR-CART-65 36,525,867 0 BERMEJO MONTANO NORMA 0100 DTPH PRINCIPAL 065 CHR-CART-65 36,549,695 0 VALLE CANTILLO ELSY 0100 DTPH PRINCIPAL 065 CHR-CART-65 40,368,751 0 NIETO MARIA EDILMA CLL 114 #31-75 LA PRADERA 0100 DTPH PRINCIPAL 065 CHR-CART-65 45,498,024 0 MIRABENT GOMEZ MARGARITA CRA 7C #80-43 SAN MARTIN 0100 DTPH PRINCIPAL 065 CHR-CART-65 49,694,420 0 BARRERA BROCHEL MAYERLIN CECILIA CLL 65 #46-91 APT 10 BOSTON 0100 DTPH PRINCIPAL 065 CHR-CART-65 64,475,372 0 MEZA OVIEDO MARIA 0100 DTPH PRINCIPAL 065 CHR-CART-65 72,006,792 0 M'CAUSLAND NAVARRO JEAN CARLOS CLL 21 #14-23 LAS NIEVES 0100 DTPH PRINCIPAL 065 CHR-CART-65 72,125,514 0 ARCE WILSON 0100 DTPH PRINCIPAL 065 CHR-CART-65 72,145,552 0 MERCADO MARTINEZ DAVID CRA 39 #46K-361 0100 DTPH PRINCIPAL 065 CHR-CART-65 72,233,976 0 CASTELLANOS DIEGO FRANCISCO CRA 10 #115-47 0100 DTPH PRINCIPAL 065 CHR-CART-65 72,287,336 0 MONSALVO CAHUANA CARLOS ENRIQUE CLL 40 #10-16 LA VICTORIA 0100 DTPH PRINCIPAL 065 CHR-CART-65 77,019,963 0 JIMENEZ BAYONA URIEL ENELSO CLL 85B##12A-02 CIUDAD MODESTO 0100 DTPH PRINCIPAL 065 CHR-CART-65 79,260,957 0 CABARCAS ARISTIDES CRA 5E # DIAG 88 #88-47 STO DOMINGO 0100 DTPH PRINCIPAL 065 CHR-CART-65 1,129,488,397 0 GOMEZ RODRIGUEZ JORGE LUIS

Total 065 CHR-CART-65 0100 DTPH PRINCIPAL 066 CHR-CART-66 7,472,921 0 CUETO MALDONADO EDGARDO CLL 24 #36A-24 SALAMANCA 0100 DTPH PRINCIPAL 066 CHR-CART-66 8,680,961 0 SANCHEZ RODRIGUEZ WILLIAN CLL 17 #26B- 31 SOLEDAD 0100 DTPH PRINCIPAL 066 CHR-CART-66 8,699,789 0 ESCORCIA JORGE 0100 DTPH PRINCIPAL 066 CHR-CART-66 8,702,577 0 ALVAREZ SOSA LUIS EDUARDO CRA 26 #48/103 COSTA HERMOSA 0100 DTPH PRINCIPAL 066 CHR-CART-66 8,742,261 0 JOLEANES VIZCAINO OMAR LORENZO CRA 12 #37-23 0100 DTPH PRINCIPAL 066 CHR-CART-66 8,760,175 0 SUAREZ RIO DOMINGO ANTONIO 0100 DTPH PRINCIPAL 066 CHR-CART-66 12,721,676 0 ALVAREZ MARTINEZ LUIS 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,406,184 0 ALVAREZ DE PEREZ MIRIAN E CL 30 #24-06 SOLEDAD 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,462,500 0 ARRIETA ACOSTA SHIRLEY PATRICIA***DRA JUDITH**** CRA36 #20-34 EL TRIUNFO /SOLEDAD 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,473,288 0 GUETTE DE SARMIENTO ELENA ISABEL 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,527,712 0 MORENO TAIBEL MARGARITA CRA 3 #42-26 SAN NICOLAS 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,634,552 0 MAESTRE BATISTA IVONNE CALLE 21 #37-32 SALAMANCA 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,649,651 0 PUGLIESE CERVANTES FANED ALID CRA 24 #25B-17 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,615,190 0 TORRES ECHEVERRIA OMELIA 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,701,970 0 GOMEZ DUARTE JUANITA CRA 3C #18H-06 SIMON BOLIVAR 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,782,409 0 SALCEDO BORJA CLAUDIA CRA 49 #27-27 COSTA HERMOSA 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,818,553 0 ROSADO BAHOQUE ARACELIS CRA 26 #29-16 FERROCARRIL 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,821,852 0 NORIEGA OROZCO ARLETTY SOFIA 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,826,613 0 PACHECO MEDINA ISABEL CRA 8 SUR #20-96 EL ESFUERZO SOLEDAD 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,827,283 0 BOLIVAR BENITEZ ALEXIS ISABEL CLL 27#24-86 FERROCARRIL 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,828,613 0 SEPULVEDA SANDOVAL RUBY 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,873,502 0 MORALES ZAPATA MARTHA C. CRA 51B #17B-111 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,876,247 0 VAQUERO VALLE HEBANA DEL SOCORRO CLL 23 #48-723

Page 15: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,876,615 0 SALGADO MONTES 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,927,145 0 CASTRO NIEBLES MARIA 0100 DTPH PRINCIPAL 066 CHR-CART-66 45,495,881 0 MARTINEZ REBOLLO ANGELICA CLL 25B #37-67 SALAMANCA 0100 DTPH PRINCIPAL 066 CHR-CART-66 50,949,424 0 HERNANDEZ PEREIRA BEATRIZ CRA 42A #30-67 COSTA HERMOSA 0100 DTPH PRINCIPAL 066 CHR-CART-66 64,515,656 0 MELENDEZ PEREZ ANA CAROLINA CRA 3 #18-91 0100 DTPH PRINCIPAL 066 CHR-CART-66 71,993,669 0 RODRIGUEZ FABREGAS MANUEL ALBERTO 0100 DTPH PRINCIPAL 066 CHR-CART-66 76,295,653 0 TAPIE GIRON WILLIAM CLL 23A #39-04 LAS MARGARITAS 0100 DTPH PRINCIPAL 066 CHR-CART-66 79,931,369 0 PALLARES UTRIA JOSE CRA 17A #39-31 LA ILUSION 0100 DTPH PRINCIPAL 066 CHR-CART-66 79,934,004 0 RIBON MARTINEZ ALFRIN ENRIQUE

Total 066 CHR-CART-66 0100 DTPH PRINCIPAL 067 CHR-CART-67 7,416,880 0 MILLAN CHARRIS ALFONSO RAFAEL CALLE 45 No 2B-58 0100 DTPH PRINCIPAL 067 CHR-CART-67 8,566,667 0 ORTEGA RIVARO CARLOS AVIESER CALLE 56B #34C-51 LAS GAVIOTAS 0100 DTPH PRINCIPAL 067 CHR-CART-67 8,675,467 0 BOLIVAR BOLIVAR ALEJANDRO CALLE 39 No 20-118 SAN JOSE 0100 DTPH PRINCIPAL 067 CHR-CART-67 8,738,404 0 ALVAREZ GARCIA YUVIS MANUEL CLL 34 NO 23-158 CHIQUINQUIRA 0100 DTPH PRINCIPAL 067 CHR-CART-67 22,397,055 0 MONTES ROCHA NORA DE JESUS 0100 DTPH PRINCIPAL 067 CHR-CART-67 22,402,231 0 ESCORCIA DE MORA MARTHA CRA 6 SUR #48-57 CONIDE 0100 DTPH PRINCIPAL 067 CHR-CART-67 22,478,066 0 CHAVEZ ALVAREZ MARIA DEL S 0100 DTPH PRINCIPAL 067 CHR-CART-67 22,491,751 0 ARQUELLES MILENE CALLE 40 A No 9C-38 LA VICTORIA 0100 DTPH PRINCIPAL 067 CHR-CART-67 22,641,842 0 PAJARO C. LINA LILIANA CRA 37 No 24A-05 ZONA FRANCA B1 0100 DTPH PRINCIPAL 067 CHR-CART-67 28,497,456 0 GUARIN GUARIN CORDELIA 0100 DTPH PRINCIPAL 067 CHR-CART-67 31,219,447 0 BOLANOS NAVAS OFELIA CALLE 45 No 45-24 CHIQUINQUIRA 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,443,979 0 CAMPO VILLA FANNY ESTELA CALLE 61 No 26-26 LOS ANDES 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,633,910 0 CASTRO ANTEQUERA MABEL 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,652,684 0 MORALES ARIZA SOFIA CRA 25 No 44-37 CHIQUINQUIRA 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,660,691 0 PEREA CASTRO MARTHA CRA 34 No 55-28 PISO 2 RECREO 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,683,904 0 RAMOS SALTARIN ESTELA 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,684,328 0 MORALES VASQUES MERLY CRA 22 No 52-78 SAN ISIDRO 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,688,627 0 MUNOZ NARANJO ANA CECILIA 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,710,042 0 MEDRANO GRANADOS CRISTINA CALLE 45 No 1G-08 CIUDADELA 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,734,510 0 ERAZO LOPEZ NANCY CRA 12H #68-40 MANANTIAL 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,744,893 0 MANCERA YOLBIS MARIA CRA 26 No 64-45 LOS ANDES 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,774,196 0 ANILLO DURAN YENNYS DEL CARMEN CALLE 47 No 20-137 SAN JOSE 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,775,576 0 MIRANDA PERTUZ JAISID 0100 DTPH PRINCIPAL 067 CHR-CART-67 39,031,275 0 MENDOZA MANGA ENITH ESTHER CALLE 67 #3A-39 LA CENTRAL / SOLEDAD 0100 DTPH PRINCIPAL 067 CHR-CART-67 41,330,880 0 ALVAREZ DE VINAS ESTHER CRA 41 No 57-18 EL RECREO 0100 DTPH PRINCIPAL 067 CHR-CART-67 63,301,572 0 CAMPO MUNOZ YANIRA 0100 DTPH PRINCIPAL 067 CHR-CART-67 63,302,823 0 DIAZ PENA ELVIA CALLE 72B No 26B-13 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,016,363 0 MATERA POLO JUAN CARLOS CALLE 20A No 16B-05 LOMA FRESCA 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,167,414 0 MOYA MORALES PABLO CALLE 49B No 5-23 SANTUARIO 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,182,337 0 YEPEZ VISBAL JOSE 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,188,474 0 PACHECO MORALES RICARDO CRA 32 No 44-54 CHIQUINQUIRA 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,238,145 0 PAVA CAMARGO JHONY 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,303,137 0 GARCIA VILLAFANE LUIS EDUARDO CALLE 50 No 24-12 SAN ISIDRO

Total 067 CHR-CART-67 0100 DTPH PRINCIPAL 068 CHR-CART-68 1,786,487 0 CORRALES ALVARADO ENRIQUE CALLE 76B No 42F-122 CIUDAD JARDIN 0100 DTPH PRINCIPAL 068 CHR-CART-68 3,860,304 0 GOMEZ PEREZ LUIS ANGEL 0100 DTPH PRINCIPAL 068 CHR-CART-68 4,969,423 0 GUERRERO PADILLA EMILIO 0100 DTPH PRINCIPAL 068 CHR-CART-68 7,467,036 0 DIAZMATTOS ALVARO E. 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,671,413 0 CHACON SANABRIA JORGE CRA 8B SUR No 46-04 CIUDADELA 20 DE JULIO 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,719,293 0 RADA MARTINEZ IVAN ARTURO CRA 8SUR #46-11 CIUD. 20 DE JULIO 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,740,656 0 GARCIA AGAMEZ SIGILFREDO 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,754,695 0 TOVAR ZABALETA JESUS MARIA CALLE 45B3 No 4-18 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,756,415 0 MOYA ARENAS LUIS AURELIO BLOQUE 143 APTO 102 CIUDADELA 20 DE JULIO 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,782,689 0 SARABIA DE LA HOZ EDILBERTO CRA 3D No 49F-15 CARRIZAL 0100 DTPH PRINCIPAL 068 CHR-CART-68 12,562,186 0 GUERRERO HERNANDEZ JOSE G. CALLE 99 No 4 SUR-12 CIUDADELA 20 DE JULIO 0100 DTPH PRINCIPAL 068 CHR-CART-68 13,247,114 0 MENDEZ RIVERA FABIO 0100 DTPH PRINCIPAL 068 CHR-CART-68 19,586,109 0 GUETTE OROZCO DAIRO ENRIQUE 0100 DTPH PRINCIPAL 068 CHR-CART-68 22,290,832 0 RIPOOL CASTRO LETICIA CRA 3B No 41B-40 0100 DTPH PRINCIPAL 068 CHR-CART-68 22,433,210 0 PERTUZ DE CANAS TENILDA CALLE 45B2 No 5B-57 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,104,114 0 GONZALES ARROYO REGINA CRA 6B No 97B-52 LA GLORIA 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,618,808 0 TESILLO DE GUTIERREZ NUBIA CALLE 49F No 3-65 CARRIZAL 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,637,084 0 DIAZ CONDE GRACIELA CRA 3A No 43-49 SAN NICOLAS 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,637,091 0 RAMOS RUIZ LUZ MARGARITA CRA 9 SUR No 46B-66 CIUD. 20 DE JULIO 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,654,317 0 VELASQUEZ ACERO BETSABE ANA BLOQUE 58 APTO 202 ZONA FRANCA 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,729,642 0 RANGEL RODRIGUEZ ISABEL C. BLOQUE 87 APTO 201 CIUDADELA 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,755,774 0 OSORIO PADILLA ELBA MILENA CRA 2 SUR No 48A-03 CIUD. 20 DE JULIO 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,772,834 0 LEMA ESCOBAR ROSA MARIA CRA 1B1 No 47-62 CIUDADELA 20 DE JULIO 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,773,368 0 TORRENEGRA PEREZ CARMEN DE J. 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,871,966 0 FAJARDO MORA MARIANA ESTHER CRA 7H No 42-140 LA ALBORAYA 0100 DTPH PRINCIPAL 068 CHR-CART-68 33,282,928 0 MENDOZA RICO SALLY CLL 38B No 1H-05 BELLARENA 0100 DTPH PRINCIPAL 068 CHR-CART-68 36,277,293 0 CANO CORREA ANA MARIA BLO 5 APT 418 VILLA HORIZONTE 0100 DTPH PRINCIPAL 068 CHR-CART-68 36,538,626 0 CEBALLOS RUIZ RITA MARIA 0100 DTPH PRINCIPAL 068 CHR-CART-68 40,922,753 0 SUAREZ RUTH MARY 0100 DTPH PRINCIPAL 068 CHR-CART-68 72,200,814 0 LOPEZ MIRANDA HERNAN ENRIQUE CALLE 47 No 15AS-11 CIUDADELA 20 DE JULIO 0100 DTPH PRINCIPAL 068 CHR-CART-68 85,125,572 0 HERNADEZ GOMEZ ALFREDO RAFAEL 0100 DTPH PRINCIPAL 068 CHR-CART-68 92,516,240 0 MARINEZ RUBIO JOSE DOMINGO CALLE 45B No 5B-86 BUENOS AIRES

Page 16: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION Total 068 CHR-CART-68

0100 DTPH PRINCIPAL 069 CHR-CART-69 8,800,556 0 MORALES DE LA ROSA DONNYS ALBERTO CRA 22 #73-10 VILLA ESTADIO 0100 DTPH PRINCIPAL 069 CHR-CART-69 9,172,794 0 MARTINEZ DE LA CRUZ RAFAEL JESUS CALLE 26 NO 23A-17 CONCORD MALAMBO 0100 DTPH PRINCIPAL 069 CHR-CART-69 9,865,923 0 CERVANTES LUIS CARLOS CRA 2 SUR No 4B1F15 MONTE CARLOS MALAMBO 0100 DTPH PRINCIPAL 069 CHR-CART-69 10,877,749 0 VILORIA ALVAREZ RAFAEL 0100 DTPH PRINCIPAL 069 CHR-CART-69 12,547,497 0 BANDERAS TORRES LUIS CRA 11A No 7-07 0100 DTPH PRINCIPAL 069 CHR-CART-69 12,714,612 0 DAZA LAFAURIE RIBIS KRA 29A No 24-18 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,397,512 0 ALFARO EGEA RUTH MIRIAM CALLE 7 No 1B-11 MALAMBO 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,509,641 0 CORONEL HERNANDEZ BERENICE 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,543,973 0 CASTILLO DE TORRES BLANCA CALLE 43 No 14A-120 TAJAMAR 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,615,757 0 LOPEZ RODRIGUEZ OSIRIS CALLE 6 No 1D-55 LOS ROSALES 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,633,591 0 OSSA MATATO LUZ LILIANA CRA 30A No 21-29 CONCORD 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,647,386 0 NOYA GARCIA JOHANNA ESTHER CRA 10C #85-40 ALMENDRO III ET. 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,694,803 0 BOVEA MANGA IDIS MERCEDES CALLE 36 No 11-36 MANUELA BELTRAN 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,672,533 0 ORTEGA DE SANCHEZ GLORIA MARIA 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,678,353 0 GUERRERO HUIA DENIS DEL CARMEN 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,706,420 0 CUELLAR MANOTAS ELSA 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,727,432 0 BARRAZA ESCORCIA INGRID KRA 10 A No 49-75 SOLEDAD 2000 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,734,117 0 ESCOBAR PACHECO MONICA MARIA CALLE 27 No 23A-42 MALAMBO 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,772,818 0 MARTINEZ BALLESTA ELMY CRA 29A No 21-11 EL CONCORD 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,856,375 0 GONZALES CASTRO MARTHA ISABEL 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,857,392 0 TEJERA ZARATT NOHEMY CRA 1D No 4A-111 MALAMBO 0100 DTPH PRINCIPAL 069 CHR-CART-69 33,337,668 0 MANJARRES DE MEZA EDILSA LUCIA CRA29 58-46 LAS GAVIOTA 0100 DTPH PRINCIPAL 069 CHR-CART-69 39,140,580 0 MANJARREZ GUTIERREZ YEISMERIS DEL CARMEN CALLE 37A #9-60 MANUELA BELTRAN 0100 DTPH PRINCIPAL 069 CHR-CART-69 50,846,934 0 SMERIN ESPITIA OMAIRA 0100 DTPH PRINCIPAL 069 CHR-CART-69 72,051,410 0 NAVARRO PADILLA VICTOR MANUEL CRA 1B No 4 B 2 18 0100 DTPH PRINCIPAL 069 CHR-CART-69 72,185,363 0 CABRERA FONTALVO GEOVANY CALLE 50 No 9 B CIUD. METROPOL. 0100 DTPH PRINCIPAL 069 CHR-CART-69 79,122,467 0 CAMELO PULIDO HENRY LOTE B-33 CASA FISCAL BATALLON NARINO-MALAMBO 0100 DTPH PRINCIPAL 069 CHR-CART-69 85,453,430 0 DELGADO RADA LUIS CALLE 14 No 28-20 CONCORD

Total 069 CHR-CART-69 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 862,766 0 PELAEZ AVILA JOSE RAFAEL 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 1,716,177 0 SANGUINO BALLONA JUAN ANTONIO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 3,699,352 0 MEZA BARRIOS FERNANDO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 7,414,605 0 JIMENEZ CUENTAS LEONARDO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 7,475,356 0 TAPIAS TAPIAS DAGOBERTO CRA 13 No 59 - 15 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,566,738 0 LORDOY SEPULVEDA BEIMAR RAFAEL 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,688,052 0 PORTILLO LOZANO JAIME DE JESUS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,698,463 0 ROCA MOVILLA GINO MANUEL 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,725,487 0 CAMPOS DE LA HOZ ELIECER JORGE 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,730,444 0 MERCADO RETAMOZO SURY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,733,111 0 ORELLANA JIMENEZ EFRAIN ALFONSO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,747,492 0 VILLAREAL PENA DAVID 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,770,945 0 TORRES PAHCECO LEONIDAS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,792,974 0 ROSEMBERG POLO FABIAN ENRIQUE 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 12,558,912 0 GARCIA CANTILLO JULIO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 12,614,165 0 JIMENEZ MEZA MARCIANA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 18,855,283 0 PALACIN JOSE LUIS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 19,584,790 0 VARELA SUAREZ SEGUNDO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 19,592,004 0 HERRERA DIAZ OLITH 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,361,080 0 PENA DE VILLAREAL TERESA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,402,857 0 TORRES PUCHES LETICIA MARIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,405,378 0 CARRANZA PACHECO VIRGINIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,413,031 0 ZARATE MIRANDA MAGALY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,446,814 0 MARCIGLIAS SANTOS MARINA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,456,628 0 ECHAVEZ ESCALANTE ELIZABETH 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,465,015 0 ROA JIMENEZ MARIA FELICIANA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,528,802 0 JIMENEZ CABRALES ESTILDA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,577,647 0 MAURY BELLO ISABEL 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,615,470 0 GONZALEZ BALVINO SANDRA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,648,733 0 THERAN HERNANDEZ MONICA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,688,911 0 RANGEL GARCES NUBIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,694,267 0 FIGUEROA MENDOZA MABEL 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,978,881 0 ROMERO MEZA DAISI 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 23,675,390 0 NOVOA BENITEZ ENITH 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 26,925,616 0 CANTILLO VEGA MARIA VIRGINIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 28,152,108 0 BARRAGAN ZURINCHOO MARIELA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 29,581,955 0 TEZNA SANCHEZ MARIA PATRICIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,647,135 0 CABANA BORRERO ALBA ESTHER 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,648,858 0 RODRIGUEZ JIEMENZ DANNY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,650,729 0 PARDO DE EGUIS CIDALIA ESTHER 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,657,375 0 CASTRO CAMPO ESPERANZA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,661,379 0 ALVAREZ SAN JUAN BERTHA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,673,695 0 ZABALETA MIELES MARA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,686,303 0 OLIVEROS MUNOZ DAVID 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,688,738 0 DONADO ACEVEDO LUZ MARIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,697,317 0 PAEZ ACOSTGA ZORAIDA

Page 17: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,698,222 0 MEZA BARRIOS BOLIVIA DE JESUS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,708,344 0 GONZALEZ MOLINA ELSA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,709,171 0 NAGLES LOPEZ EMPERATRIZ 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,709,960 0 LEYVA MONCALEANO NOHORA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,722,065 0 YARURRO PEREZ OMAIRA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,725,250 0 RODRIGUEZ LORA YAJAIRA LUZ 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,726,852 0 PEREZ RODRIGUEZ DEISY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,742,398 0 VASQUEZ BORRERO PRAKEDEDYS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,744,754 0 SANCHEZ JARABA MARTHA INES 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,748,020 0 MEZA MEZA NILSE 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,748,930 0 BLANCP SANDOVAL ROCIO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,752,897 0 SANCHEZ ZORAIDA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,756,239 0 LARA TERRAZA SONIA MARGARITA 30100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,756,515 0 BARRETO ACOSTA GLENYS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,757,495 0 ALEAN PATERNINA MARY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,757,808 0 CADIZCABANA GLENIS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,761,100 0 EUSSE QUINTERO LUZ DARY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,777,163 0 LARA TERRAZA ISABEL 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,783,693 0 ACUNA YEPEZ CLAUDIA PATRICIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,788,098 0 JULIO REYES DELCY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,789,727 0 FERRER HERNANDEZ MERY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,811,869 0 GOMEZ GARCIA NA DEL CARMEN 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,827,928 0 MENDOZA ROMERO LOURDES 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,832,583 0 LOPEZ VALENCIA YECENIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,859,444 0 HERNANDEZ NUNEZ DENIS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,862,764 0 RODRIGUEZ GUTIERREZ DENIS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,863,119 0 HOYOS ADONAI ZBALETH 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,863,827 0 ROMERO VALENCIA DIANIS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,864,468 0 GARCIA REALES MARIA ROSA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,871,930 0 MONTES VAZQUES HELENA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,881,381 0 BENITEZ MURIEL ADRIANA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,882,998 0 GARCIA SUAREZ ELOINA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,884,432 0 ORTIZ CARRILO PATRICIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,887,916 0 GUTIERREZ ARIAS ZULMA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 33,207,983 0 RAMIREZ VANEGAS MILADYS ESTHER 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 33,282,804 0 SALCEDO SERPA DONATILA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 34,941,373 0 ACOSTA YANES NURYS MABEL 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 34,955,440 0 NUNEZ MEZA CARMEN ALICIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 37,917,975 0 SERNA PADILLA ELSY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 39,032,566 0 GUTIERREZ FERNANDEZ FILOMENA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 39,096,245 0 HERNANDEZ JIMENEZ NAYIBIS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 40,389,048 0 HERFANO COYOTE DORA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 41,649,778 0 VELEZ ARDILA PATRICIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 41,684,469 0 VILLAREAL RODRIGUEZ OFELIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 42,492,600 0 OSPINO SOLARE ELIS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 42,494,451 0 PELAEZ DE VILLALOBOS MARELYS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 42,496,058 0 RUIZ ROMERO EVANGELINA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 44,151,971 0 IMITOLA DOMINGUEZ ANA CENITH 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 45,476,234 0 JULIO MENDOZA MERCEDES DEL CARMEN 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 45,478,691 0 MATRIETO CASARES CANDIDA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 45,581,540 0 MONTES ROJANO PATRICIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 49,729,410 0 SALINAS DE MENDOZA LIVIA E 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 49,796,130 0 MANTILLA BARRAZA BONILY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 50,949,121 0 GUTIERREZ BRUN AMANDA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 57,404,637 0 DE LA HOZ GUETE SARA PATRICIA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 57,412,189 0 PEREZ AMADOR ALMA ROSA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 63,350,145 0 SUAREZ ALVAREZ JACKELINE 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 64,564,859 0 MORENO MIRANDA ALBA 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 64,575,159 0 OVIEDO OSORIO LUZ MARY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,000,131 0 MAURY GARCIA LENARDO ENRIQUE 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,003,131 0 MAURY GARCIA LEONARDO ENRIQUE 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,014,973 0 MORA CHAMORRO CESAR ENRIQUE 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,046,582 0 GUETE ORTEGA MANUEL 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,157,202 0 OROZCO ESCORCIA EDUARDO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,185,515 0 MACIAS ORTA EDWIN ARMANDO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,194,581 0 ORELLANO PLMA FRANCISCO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,195,259 0 NAVARRO ILLIAS MIGUEL 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,204,762 0 OROZCO GONZALES PABLO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,211,603 0 VILLADA MAZO WILVER 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,211,884 0 VANEGAS CANTILLO JUAN CARLOS 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,232,353 0 OSPINO MARTINEZ JAIRO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,234,159 0 RAMIREZ BRISENO ARNALDO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,235,724 0 SOLANO GONZALEZ ELKIN 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,246,141 0 CORDOBA RODRIGUEZ JOVANNY 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 79,264,040 0 HERNANDEZ MARTINEZ JOSE LUIS3 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 79,352,812 0 TOCORA GASZA OMAR

Page 18: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 79,422,852 0 TOCORA GASCA VICTOR 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 88,219,052 0 ORTIZ ORTIZ BERNARDO FAVIO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 92,600,560 0 SIERRA RODRIGUEZ HEMAIDO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 95,600,560 0 SIERRA RODRIGUEZ HEMAIDO

Total 077 CHR-CART-77-M/TO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 3,271,622 0 GUERRA CELIN MONICA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 3,744,113 0 ALMANZA ORELLANO GONZALO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 5,449,685 0 GOMEZ LUIS CARLOS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 6,660,416 0 GALINDO PINEDA LUIS MIGUEL CRA 15 SUR #45-77 VILLA SEVILLA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 7,419,168 0 MEZA COMAS CARLOS ALFONSO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 7,470,476 0 ZUNIGA MEDINA RAMON ARISTIDES 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,505,754 0 DIFFA CHARRIS LUIS MIGUEL . 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,565,309 0 ALCOSER CASTRO YESID 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,685,613 0 FUENTES LOPEZ CARLOS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,710,791 0 VIDES FONSECA MANUEL 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,722,112 0 PEREZ BARROSO PEDRO DAVID 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,746,426 0 RODRIGUEZ JULIO GEOVANY 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,779,666 0 PABA INSIGNARES JHONY 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,780,216 0 BOVEA BUSTAMANTE ELKIN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,785,401 0 BOLIVAR MARIO JHON 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 9,043,496 0 HERRERA URBINA MARCIAL. 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 11,150,042 0 LOPEZ GAMERO JOSE DANIEL 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 12,626,199 0 CAHUANA ORTIZ EDGAR 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 13,967,580 0 JIMENEZ DURAN MARCOS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 15,704,096 0 ROLDAN VILLADIEGO NEIRO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 18,856,197 0 NARVAEZ NORIEGA RANFIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 18,877,905 0 ECHAVEZ DONADO IVAN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,355,267 0 ESCORCIA DE DAVID DOLORES 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,394,060 0 SILVER DONADO GEOVANY 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,407,931 0 GARCES DE SEPULVEDA LIA EDILMI 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,420,359 0 LARREA DE BARON LUZ AMPARO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,427,433 0 NUNEZ DE VIANA CANDELARIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,430,696 0 CEBALLOS ILLUECA BERTHA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,430,735 0 MEDINA DE JIMENEZ ROSA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,431,174 0 CERVANTES ARIAS LUZ MARINA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,436,223 0 BELTRAN POLO DENIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,464,613 0 GRACIANO LOYDA CECILIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,468,789 0 MONTERROSA SANABRIA MARYORIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,477,764 0 CARDENAS CARRASCAL OMAIRA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,479,121 0 OSORIO BURGOS ANA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,491,657 0 MERCADO PENA ANA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,518,808 0 GONZALEZ FERNANDEZ LUZ MERY 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,530,075 0 BARROS DURAN ROSMERY 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,530,464 0 RAMACE FANDINO MARIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,532,867 0 SAENZ PERZ YAZMIN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,533,356 0 HERNANDEZ CHAMARRO YURLIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,590,504 0 BORREGO ROQUEME SUGEY MARIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,615,356 0 AGUAS BERCELIS BERCELIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,616,043 0 CAMARGO POSSO MARGARITA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,641,168 0 MORENO CARO ESPERANZA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,646,709 0 CELIN BARRERO HEIDY 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,672,519 0 IBARRA ARAUJO CARMEN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,692,414 0 REDONDO TORRES ROSMIRA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,696,143 0 DE LEON BOLIVAR MIRIAN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,987,160 0 VILLARREAL SERRANO ANA VICTORIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 23,192,176 0 MENDOZA TORRES CARLINA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 26,813,602 0 POLO MARQUEZ OMELIS CAROLINA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 27,004,138 0 RUMBO GONZALEZ NATALIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 30,209,340 0 ARDILA GOMEZ ROSALBA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 30,855,212 0 ZABALETA GARCIA AYARIS DEL C. 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 30,898,051 0 MENDOZA MESINO ANGELA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,204,766 0 GUERRA GUTIERREZ YAMILE 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,618,588 0 AYALA DE CASTRO MICAELA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,625,487 0 PALLARES BARRIOSNUEVOS MAGALY 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,636,501 0 BARRIOS MORA GUADALUPE 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,642,442 0 HERNANDEZ MARTINEZ NUBIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,644,898 0 DE AVILA DE LA HOZ DEYSI 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,651,180 0 HERRERA PEREZ LUZ MARINA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,669,919 0 BEDOYA CARDONA BEATRIZ 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,673,751 0 GOMEZ DE VIDES MARBEL 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,676,781 0 PINTO MEDINA BELQUIS MARINA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,687,128 0 LARA JULIO EDISA CONCEPCION 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,688,727 0 HERNANDEZ GARCIA MARELBIS ESTHER 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,691,323 0 CARDENAS LAMBERTINO MARIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,691,600 0 HERNANDEZ RUIZ ROCIO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,694,436 0 JARAMILLO CASTILLO MARIA

Page 19: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,697,789 0 SUAREZ JIMENEZ LILI 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,701,733 0 LUGO DE ALBA NURIS MABEL 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,702,288 0 PULGAR SALAS NELLYS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,703,594 0 OROZCO ALTAMAR MERY 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,704,229 0 CARRILLO BARANCO JACKELINE 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,707,980 0 BOSSIO BUELVAS ASTRID 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,709,188 0 AYARCADI RODRIGUEZ AGUSTINA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,710,889 0 COLOM VARGAS LUZ MARINA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,715,756 0 LOPEZ MERCADO VERAIDES 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,715,994 0 ESCORCIA PIMIENTO LILIANA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,722,650 0 FERNANDEZ FERIA YANETH 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,726,249 0 ESTRADA FLOREZ MAGALIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,727,791 0 BARRIOS CEBALLOS MARI DE LOS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,728,341 0 ORTIZ CABALLERO SONIA MARIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,728,488 0 ALEMAN ARRIETA GLORIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,731,378 0 SALAS CAMARGO LISBETH 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,732,620 0 MACIAS ROJAS JAKELINE 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,739,753 0 MONTANO ECHEVERRY LILIANA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,742,234 0 FREAY CERQUERA CLAUDIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,742,865 0 GARCIA HOYOS MARIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,743,624 0 TORRES MENDOZA MIRNA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,744,739 0 ESCORCIA BENITA DAVID 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,747,055 0 TORRES VALERA ANA CECILIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,748,618 0 DIMURO ALVAREZ DORIS DOMINGA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,750,704 0 NOLSCO HERRERA JAZMIN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,751,506 0 TAPIAS TAPIAS LUCELYS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,752,875 0 GONZALEZ BORNACELY TEDYS LENI 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,753,552 0 GOENAGA RUIZ MARTHA LIGIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,763,122 0 PALMETH HERRERA YADIRA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,766,867 0 CABRALES ARENILLA NORIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,778,008 0 SANDOVAL FONTALVO LINA ESTHER 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,779,625 0 GARCIA SARMIENTO CLARA INES 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,782,776 0 SANDOVAL FONTALVO PIEDAD 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,784,498 0 DE ALBA CAMARGO ELIZABETH 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,784,522 0 GUERRA CELIN LILIANA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,792,753 0 ARROYO DECHES LIVIA PATRICIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,793,554 0 CONTRERAS PEREZ ENEIDA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,794,684 0 CUADRO PEREZ KAREN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,813,150 0 MEDINA ALTAMAR DORIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,813,932 0 ROLONG GONZALEZ MARIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,815,307 0 ARIZA VILORIA MARTHA CECILIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,819,762 0 BARRIOS BARCELO MARITZA ISABEL 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,826,024 0 BLANCO MEZA ASTRID DEL CARMEN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,826,451 0 SOLANO RANGEL GLADYS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,826,833 0 PORTO BENITEZ ROSA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,828,927 0 MARQUEZ MARTINEZ LUZ MARY 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,832,917 0 BUSTILLOS MOLINA ELLA CECILIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,858,283 0 EGUIS CORTISSOZ MARGOTH MARIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,863,259 0 VILLALBA ESPINOZA IBIS MARIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,866,468 0 HERRERA FIGUEROA ROSA ISABEL 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,867,433 0 BOVEA BUSTAMANTE LUZMILA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,871,597 0 MADERA JIMENEZ NAVIDAD 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,874,555 0 LOPEZ CALDERON OSIRIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,874,576 0 MARTINEZ RESTREPO KATIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,877,482 0 MORENO VILLA MARENA DEL CARMEN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,878,139 0 JIMENEZ VERGARA PIEDAD 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,892,509 0 BONETH MARTINEZ VIERNEY CRA 1E #49-64 CARRIZAL 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,895,531 0 HERNANDEZ ROJAS ADRIANA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 36,562,358 0 GRANADOS LOPEZ ROSIRIS MARIELA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 36,621,576 0 VIDES ORTIZ MARIELA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 37,366,335 0 AREVALO PEREZ EDILMA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 37,446,078 0 BAHAMON VIZCAINO ISABEL 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 39,009,395 0 ZAMBRANO MARTINEZ NANCY 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 39,267,253 0 ALVAREZ DE BUENO MAGALYS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 39,799,429 0 BERNAL ORDONEZ YAMILE 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 41,574,745 0 FLORAISOL FERNANDEZ MARGARITA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 42,995,189 0 CARDONA AGUIRRE SONIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 44,153,835 0 MEZA VASQUEZ YAJAIRA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 45,440,216 0 FINMORE BOCANO GLORIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 45,465,724 0 GONZALEZ OSPINO NAYIBE 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 45,479,371 0 NAVARRO JIMENEZ NUVIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 52,131,450 0 VARGAS INGRID JOHANA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 55,246,217 0 ESTRADA ELIZABETH CALLE 74 #23C-51 LOS ROBLES 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 57,116,677 0 REYES PASSO ANA MARIA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 57,447,565 0 RODRIGUEZ RODRIGUEZ SANDRA 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 57,449,047 0 HENRIQUEZ RODRIGUEZ YAJAIRA

Page 20: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 64,553,154 0 JARABA QUINTERO YENIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 64,568,661 0 MERCADO ARRIETA ROCIO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 64,725,797 0 MEDINA ARREOLA NEIRIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,126,853 0 ZARATE FUENTES GOVANIS EDUARD 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,137,990 0 RODRIGUEZ AHUMADA NILSON 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,147,492 0 PAREJO MAURY PEDRO ANTONIO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,161,933 0 URINA FIGUEROA HEBERTO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,171,012 0 SERRANO FERREIRA CARLOS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,199,356 0 VILLANUEVA DE LA SALAS LUIS 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,200,810 0 CUELLAR BORJA MARCO ANTONIO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,201,401 0 CAMACHO FONSECA EBERTO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,202,411 0 GUTIERREZ ORTIZ LUIS ALFONSO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,212,070 0 HERNANDEZ URUETA ELKIN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,213,195 0 GARCIA JIMENEZ MARIO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,219,370 0 JIMENEZ MATTOS JOHAN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,228,152 0 GALOFRE SIVA YESID ENRIQUE 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,231,930 0 RODRIGUEZ SOTO JULIO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,312,437 0 PULIDO DIAZ HOVER 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 73,153,343 0 MORALES CARDONA WILSON 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 73,167,253 0 SARMIENTO FERRER SALOMON 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 73,266,393 0 CUETO CUETO JOAQUIN 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 73,475,726 0 JARAMILLO NAVARRO EDINSON 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 77,100,531 0 TOLOZA MEJIA MANUEL 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 91,444,843 0 DORIA FERNANDEZ JOSE

Total 078 CHR-CART-78 M/TO 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 3,716,642 0 PEREZ SIERRA JULIO CLL15 3D-26 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 3,729,069 0 ARZUZA JIMENEZ JUAN JOSE 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 7,439,051 0 ARTETA ALBA ORLANDO 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 7,450,506 0 MONTERROSA FERNANDEZ JAIME RAF CRA 20 12-25 SANTA LUCIA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,496,828 0 VISCAINO VISCAINO JOSE 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,630,962 0 ESTRADA BARRAZA LUIS EDUARDO CRA 28 21-35 S/LARGA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,682,644 0 SILVERA JIMENEZ CARLOS ARTURO CLL 17 18-45 USIACURI 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,685,672 0 GONZALEZ RIVERO FREDY ANTONIO CALLE 6 4B-127 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,757,589 0 ZAPATA JIMENEZ ALBERTO CLL 2 3-123 LA ROSITA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,775,867 0 MARTINEZ CERVANTES ROGER CLL 64 61-37 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,795,524 0 GUTIERREZ PEGUENE JOSE CLL 15 16-49 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 19,584,610 0 STAND NARVAEZ LUIS ALFREDO 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,398,085 0 GRAVINI DE AHUMADA MIRIAN MERC CLL 4 10-20 PUERTA BRABA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,399,513 0 SALCEDO HERRERA SARA CECILIA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,458,067 0 ORTEGA HERNANDEZ BEATRIZ ELENA CRA 12 15-169 PITAL DE MEGUA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,498,938 0 LLANOS CARPIOS HILDA ROSA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,501,186 0 LLANOS DE VARELA BETTY 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,503,866 0 TARA MONTANI LILLY CLL 14 16-33 SAN ROQUE 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,508,712 0 DIAZ FERRER GLORIA CRA 11 13-36 LA PLAYA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,511,751 0 TEJERA MOLINA XIMENA TATIANA CRA 7 1-20N 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,530,580 0 UMANA URUETA HELENA CRA1F 10-42 BELLAVISTA ETAPA 2 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,545,758 0 ESCORCIA PEREZ LOURDES DEL CAR CLL 4 4-119 PLAZA PALMAR 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,568,123 0 OROZCO OROZCO NELSY CECILIA CLL 15 22-174 MANGA RUBIO (GALAPA) 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,569,271 0 SANCHEZ CERVANTES DEYSY CLL43 10-51 CENTRO 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,632,829 0 ESTRADA DE ALGARIN MERCEDES DE CLL 22 32B-29 SABANALARGA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,639,274 0 URUETA NAVARRO JOSEFA CALLE 18 No32-12 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,663,148 0 SALAS FONTALVO NAYID BEATRIZ CLL14 17A-61 PONEDERA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,664,551 0 GARCIA MUNOZ BERTA TULIA CLL 2 CRA 3 PTO GIRALDO 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 26,879,831 0 NINO PADILLA MARIA FRANCISCA CLL 7 CRA 8 ESQUINA SALAMINA(MAGDALENA) 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,677,094 0 COGOLLO SANCHEZ LUZ MARINA CLL15 13C-47 USIACURI 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,682,304 0 GONZALEZ HERRERA MARIA VICTORIA CALLE 12 #21-04 CRUZ DE JUBILEO / GALAPA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,689,866 0 ALTAMAR GOENAGA SESEANA ESTER 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,743,402 0 SANTIS BETIN MIRIAN DEL SOCORRO CARRETERA LA CORDIALIDAD JURIDICCION DE GALAPA FIN0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,814,852 0 VARELA CARRANZA JUDITH MARIA CLL 5V 14-149 CAMPO DE LA CRUZ 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,832,357 0 DE VALLE RIOS MARIA DEL CARMEN CRA 19 9-46 SAN ANDRES 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,840,919 0 ARELLANA PADILLA INGRIS ESTHER CALLE 10 No 19-67 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,851,841 0 DONADO MELLANO NELVIS MARIA CLL18 29-30 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,854,172 0 PANTOJA CERVANTES YORLIN CRA11 12A-50 HOSPITAL S/LARGA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,856,119 0 MARTINEZ PEREZ LUZ MILA CLL 8 8-71 CENTRO MALAMBO 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,946,225 0 CASTANO MARTINEZ YESSICA PAOLA CLL 11C # 1C -86 BELLAVISTA MALAMBO 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 45,478,318 0 MARIMON DIAZ GREGORIA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 55,236,092 0 LEMOS CUADRO NADIRA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 56,083,278 0 MARIN MONSALVE LUZ DARY 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 72,121,699 0 CORONELL REYES NICOLAS CLL 11 4-2 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 72,122,303 0 GUTIERREZ PALACIN PEDRO CLL 15 16-49 GALAPA 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 72,304,048 0 CANCHANO LLANOS OMAR JOSE 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 79,810,016 0 SOLORZANO MENDEZ RODRIGO CLL 42 41-95 APTO 301 CENTRO 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 85,080,041 0 CHARRIS MEJIA IVAN CLL 25A 28-34 EL CONCORD

Total 088 CHR-PUEBLO-88 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 805,827 0 PUPO ALVAREZ CIRO FRNACISCO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 1,682,614 0 GRANADOS FLORIAN JAIME

Page 21: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 1,683,994 0 AVENDANO MANOTAS ALFONSO E. 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,697,393 0 MARTINEZ MARTINEZ FAUSTINO CR 26 30-70 SOLEDAD 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,707,269 0 GUTIERREZ VIDAL PAJARO***C.CASTIGADA CLL 46 #51-82 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,729,027 0 ECHEVERRIA DE LA HOZ ELIECER 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,729,752 0 AMAYA HERNANDEZ SAUDY 10100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,753,684 0 BOLIVAR BOLIVAR JUAN PABLO CLL 4 N 10-54 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,756,939 0 GOMEZ MENDOZA ROBERTO ANTONIO CALLE 17 #13-35 KENEDY 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,761,036 0 PADILLA ALBOR JOSE 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,770,061 0 BARRIOS PENALOZA ARMANDO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,885,703 0 VILLALOBOS CANTILLO MIGUEL 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 5,055,469 0 OSPINO CLAVO FREDDY 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 5,159,163 0 JIMENEZ ROSADO ARMANDO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,400,007 0 BLANCO PARRA JAIME CRA 58 N 64-36 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,418,601 0 PADILLA PALMA PEDRO J. CALLE 68 No.18-29 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,422,831 0 AHUMADA ADALBERTO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,426,440 0 SURMAY MENDOZA ARTURO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,427,928 0 BARRIOS MOLINARES JORGE 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,444,112 0 PRIETO LLANOS ANTONIO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,456,562 0 RIPOLL BLANCO FEDERICO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,459,510 0 MARTINEZ PATERNINA ALVARO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,461,137 0 BUILES CAMARGO GUILLERMO CALLE 71 N.22-35 SAN FELIPE 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,462,503 0 TORRES MARMOL MALBERTO CRA 50 N 46*0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,602,814 0 GUERRERO GALVAN HUMBERTO ANTONIO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,496,103 0 RUA DOMINGUEZ NELIO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,525,327 0 MERCADO HURTADO HENRY 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,665,587 0 SANJUANELO VALLEJO PEDRO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,671,555 0 CIMARRA BRAULIO CRA 46 76-174 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,694,216 0 QUIROGA SUAREZ NORBERTO CRA 23 #27-35 MONTES 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,749,241 0 QUIROZ PATERNINA ROBERT M. 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,875,100 0 TORRES BRAVO JORGE 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,900,001 0 CONSUEGRA JOSE ALFREDO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,067,317 0 BALLESTAS LOPEZ HUMBERTO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,311,503 0 BUSTOS BARROSO ENRIQUE 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,807,251 0 CONTRERAS ELVIA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,814,311 0 BERMUDEZ DE ESCORCIA JULIA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,839,300 0 LARA PADILLA ALFONSO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,846,476 0 MENDOZA CASTRO FREDDY 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,846,501 0 MEDRANO LUIS A. 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,860,711 0 PAREJO DE MARIA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,860,712 0 PEREZ CANO ALBERTO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,864,281 0 QUINTERO ORTIZ RAFAEL 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 10,876,991 0 LOGREIRA RINCON ORLANDO DE JESUS 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 12,608,503 0 CANDANOZA JAIME ALFREDO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 15,459,305 0 CANO ANDRES 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,345,188 0 MARRIAGA DE HERNANDEZ ISABEL 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,382,078 0 MONTIEL N EDITH 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,396,240 0 VARELA MAXIMA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,411,858 0 CHAVEZ ELIZABETH MARIA CALLE 53E #24A-18 SAN JOSE DE LOS ANDES 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,412,553 0 MUNOZ DE LA HOZ MARIA CRA 4D #17F-65 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,412,719 0 SERRANO ARRIETA MIRIAN 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,426,343 0 HERNANDEZ IGLESIA BLANCA CLL 53 32-410 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,441,313 0 BOSIO OBANDO MIRIAN DEL S. 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,442,651 0 ARROYO SERRANO MARIBEL CLL 48B N 1C-03 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,457,400 0 CEPEDA ESCORCIA AMELIA MAYIBE CLL15B 12-91 USIACARI 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,474,622 0 MARTINEZ LEIVA INGIRD CLL 8 #6-88 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,492,616 0 LARA HERNANDEZ ZULEY CALLE 48 No 30-114 CHIQUINQUIRA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,493,023 0 JIMENEZ KETTY CLL 61 14-109 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,500,482 0 MARTINEZ MANJARRES ELLY DEL S. 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,522,317 0 ABIANTUM MEDINA DELIA ESTHER 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,537,128 0 MOSQUERA CASTRO YADITH 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,537,293 0 CANTILLO DE DURAN ALTAMIRA E. 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,537,492 0 SANJUAN CANTILLO NAYIBE 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,537,503 0 OLIVEROS TORRENEGRA LUZ M. 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,537,645 0 PIMIENTA TORRENEGRA CECILIA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,543,823 0 RUA DOMINGUEZ NELIO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,545,952 0 JARABA NIEBLEZ ELVIA CALLE 33E #2-38 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,552,595 0 JIMNEZ MOLINA AMERICA FINCA EL BONGO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,567,358 0 ARCON OROZCO ZENAIDA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,568,767 0 DE LA ROSA OSIRIS ISABEL 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,568,975 0 ESCOBAR NAVARRO NANCY ISABEL 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,615,151 0 SANCHEZ VILORIA CISMIN CLL 40 #6-57 VILLA ADELA II 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,618,656 0 RUIZ PABON TERESA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,620,169 0 ALVAREZ ALVARADO ELENA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,621,891 0 GUTIERREZ GONZALEZ IVETH CRA 5 N 9-54 SGRANDE 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,621,924 0 MORA BELENO RITA ELENA CLL 3 N 5-36 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,629,897 0 ORTIZ DE OLIVEROS MARIA I.

Page 22: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,630,454 0 MARTINEZ PACHECO ANNIE 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,632,539 0 PALMA PATINO MIRIAM NIVIA CALLE 27 #11-56 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,694,333 0 ZAMBRANO DE VILLAREAL PATRICIA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,696,182 0 PACHECO RODRIGUEZ NORMA ISABEL CRA 7 #3-76 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,697,418 0 QUIROZ ARROYO MARIA ESTHER CLL5 #9-21 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 23,071,650 0 PAYARES GUERRERO BEATRZ DEL C. 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 23,550,899 0 SALAMANCA G. MARIA DILIA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 26,713,174 0 RUIZ TORRES LUZ MARINA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 26,899,110 0 RIVERA ESTRADA CARMEN 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 26,993,684 0 BURGOS GONZALEZ LUZ ESTELA CRA 49C #94-33 EL POBLADO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,347,762 0 NAVARRO VALENCIA ISABEL 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,606,359 0 GUERRERO SAUMETH INGRID DEL R. 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,629,506 0 RACEDO DE LA ROSA MARIELA CL 76 # 38A -09 APTO 3B LA MERCEDES 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,630,305 0 ATENCIO MARLE MARIA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,634,040 0 AMADOR LUZ ESTHER 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,636,330 0 VARGAS MONTOYA JUAN FERNANDO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,642,366 0 VASQUEZ MARITZA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,646,671 0 LOGREIRA DURAN CLARA CRA 17A N 25-56 SABANMITA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,654,974 0 MOLINA ROSADO JULIETA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,655,933 0 MONCADA MARTINEZ LIDYS 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,659,800 0 AGAMEZ HERRERA SANDRA E. 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,672,590 0 DONADO ROMERO MARLENE DE JESUS CALLE 24 #16A-02 GALAPA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,673,254 0 RETAMOZO G OLGA ESTHER CRA 15 N 27D 16 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,682,048 0 PAEZ ORTIZ YOMAIRA CALLE 72 #66-60 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,683,276 0 MERCADO GONZALEZ AURYSTELA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,717,652 0 JIMENEZ JULIO CARMEN ALICIA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,717,762 0 VILLA GARCIA MARGARITA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,732,552 0 CATSRO BUSTOS NOEMA C.***CART.CASTIGADA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,745,816 0 YI POLO ROCIO CALLE 45 No 19-55 SAN JOSE 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,816,301 0 FREYLE CARRILLO DAMASITA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,840,672 0 YEPEZ BARRIOS PATRICIA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,841,650 0 PEREZ BONFANTE HEIDY CALLE 14 #19-32 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,856,920 0 ALIAN MARTHA ELENA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,873,474 0 MOLINARES ELIZABETH MARIA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,890,600 0 TRUJILLO TIRADO EYRA ESTHER 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 35,602,886 0 VALOYES GARCIA ASNED 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 36,345,424 0 MANGA CABRERA MILDRE MARIA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 36,524,923 0 PERLAZA CAMPO ROSA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 36,537,967 0 LLANOS PINTO ELIZABETH 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 36,545,424 0 MANGA CABRERA MILDRED MARINA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 39,093,815 0 DELGADO NINO NAYIBE ISABEL 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 70,828,619 0 RAMIREZ GIRALDO JORGE CRA 17 No 10-04 LA LUZ 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 72,157,960 0 TORO RODRIGUEZ MANUEL ANTONIO***C.CASTIGADA 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 72,190,774 0 MONTERO CASTILLO RAFAEL 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 72,223,030 0 TERNERA AGAMEZ REINER 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 72,230,992 0 GIL ESCOBAR CARLOS ANDRES CLL 70C N 26-59 SN FELIPE 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 77,190,253 0 CAMPO VILLARREAL JAIR *** LIB FH38 *** CRA 25 #45-26 V/DUPAR 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 84,088,195 0 PORTACIO VILLALOBOS FABIO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 92,186,729 0 PATERNINA CORREA LUIS***C.CASTIGADA

Total 097 CHR-INCOBRA-97 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 3,742,067 0 RODRIGUEZ MARTINEZ JULIO S. 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 4,975,339 0 SANTIAGO SARMIENTO JESUS. 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 5,161,423 0 VILLAMIL ADUBER WALBERTO 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 6,883,133 0 VEGA RIVERA ATENAGORRAS E 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 7,443,650 0 DE LA CRUZ RODRIGUEZ ORLANDO 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 7,447,665 0 PEREZ PACHECO TESALIO CRA 51B #80-145 BELLA VISTA 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,535,606 0 VILLA PULIDO JOSE AGUSTIN CLL 4 #8-22 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,635,924 0 LUQUE DE LOS REYES MARCIAL CRA 20A #35-05 CENTRO 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,665,920 0 CABRERA AGAMEZ JHONNY CALLE 44 #27-99 CHIQUINQUIRA 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,691,105 0 BUSTAMANTE RODRIGUEZ LUIS CALLE 23A #36A-26 SALAMANCA 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,724,830 0 MACIAS CABALLERO ANGEL 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,739,487 0 SARMIENTO PARRA EDUARDO CALLE 25 #6B-20 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,752,483 0 VELASQUEZ BERMUDEZ JULIO CESAR 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 12,626,045 0 ZABALA JIMENEZ LUIS CARLOS 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 13,350,594 0 SANDOVAL MENDOZA JOSE 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,421,931 0 VISVAL DE KRAUTZ NURIS VEREDA LOS ALPES DE CEVILLA 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,422,632 0 SANTIAGO DE CORTEZ JACINTA E CRA 35 #54-54 VILLA DEL CARMEN 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,454,640 0 GOENAGA DE POLO TERESITA CLL 8A # 23-63 LA PLAYA 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,503,050 0 JIMENEZ YEDIS**CREDIH. LIBRA.** CRA 24 #14-65 GALAPA 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,631,645 0 DE LOS REYES RUIZ YOLANDA CALLE 27A #13-10 LAS MERCEDES 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,638,951 0 VIZCAINO SILVA NAYIBE CAR 27 #17-75 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 32,819,898 0 SANCHEZ MOSQUERA ODALIS ROCIO 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 32,821,334 0 VILORIA MERINO EMERITA ISABEL 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 32,840,772 0 VISMAL DE LA CRUZ MONICA VEREDA ALPES DE CEVILLA 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 32,847,797 0 ALAMNZA LUIS NADIMA CRA 29 #24-73 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 57,440,169 0 VILLAR ARANGO EMILINA ISABEL

Page 23: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,122,033 0 SANCHEZ MARCOS 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,126,694 0 SANCHEZ ROA ARQUEMIDES 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,136,752 0 MACHUCA ALVARO DE JESUS CALE 46B #16E-24 CEVILLAR 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,151,501 0 CANTILLO CABARCAS GREGORIO CLL 72 B N 24B-72 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,161,739 0 PEREZ FLOREZ RUBEN DARIO CALLE 55 #52-76 MONTECRISTO 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,162,231 0 VILLALOBOS JHONY CAR 1B #41B-58 VILLA MARIA

Total 098 CREDIHOGAR LIBRANZAS 0100 DTPH PRINCIPAL 099 CHR-CART-99 847,076 0 TEJERA HERNANDEZ ANGEL MARIA CLL 7 N 2-04 JUAN DE ACOSTA 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,702,842 0 GUTIERREZ BOLIVAR CARLOS CLL 4 N 11-01 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,729,059 0 ARRIETA CORONEL DAVID 1CRA 38 N 69C-75 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,729,100 0 CARRIAGA JIMENEZ ARLENIS FRENTE AL TANQUE DEL AUEDUCTO 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,732,506 0 PEREZ CERA MANUEL DE J CLL 5 N 12-62 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,760,559 0 BARRIOS OLIVARES ROGER CLLE 8 N8 -17 MARTILLO ATCO 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,763,477 0 DE LA CRUZ PEREZ JAIRO M CLL 5 N 4-67 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,763,791 0 MUNOZ ADARRAGA MIGUEL A 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,764,320 0 REALES MARTINEZ JORGE LUIS CRA 12 #39-38 MANUELA BELTRAN 0100 DTPH PRINCIPAL 099 CHR-CART-99 7,452,995 0 DIAZ CRECIENTE FERNANDO 10100 DTPH PRINCIPAL 099 CHR-CART-99 8,679,731 0 SERRANO PINZON ERIBERTO 0100 DTPH PRINCIPAL 099 CHR-CART-99 8,686,415 0 SOLANO CASTELLANO FRANCISCO CRA 29B N 58-42 0100 DTPH PRINCIPAL 099 CHR-CART-99 8,705,134 0 CASTRO MARENGO NAFER ALBERTO CLL 60 N 15-06 0100 DTPH PRINCIPAL 099 CHR-CART-99 8,738,982 0 ESCALANTE CARRENO DAVID 0100 DTPH PRINCIPAL 099 CHR-CART-99 8,750,893 0 VILLALOBOS GONZALEZ NAUN CLL 107 N 35-71 0100 DTPH PRINCIPAL 099 CHR-CART-99 13,821,826 0 PEREZ PAHCHECO CARLOS CRA 66 N 58-103 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,373,299 0 VILLABA DE VILLALOBOS 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,400,576 0 ROMERO MAGOLA CLL 8 N 11-67 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,405,773 0 SUAREZ CONRADO ROSA CLL 5 N 4-13 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,620,647 0 ZARCO ALVAREZ RITA MERCEDES CRA 14 N 6-25 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,658,530 0 CARRILO ROA INES MARIA CLL 11 N 10-67 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,662,983 0 BARRAZA CABARCAS AMPARO CRA 7H N 44-39 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,664,759 0 DE LA HOZ CHARRIS CELINA 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,672,666 0 NAVARRO MUNOZ DOLORES DE J 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,675,119 0 TAYBEL MUNOZ ROSA MARGARITA CRA 16 N 7-93 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,675,612 0 VILLALOBOS PIZARRO MAYBELLINI CLL 5 N12-31 0100 DTPH PRINCIPAL 099 CHR-CART-99 32,677,478 0 CAMARGO FORTICH IVABNA CRA 6 N 1-05 0100 DTPH PRINCIPAL 099 CHR-CART-99 32,686,577 0 VANEGAS IGLESIAS ASTRID CLL 42 N 50B-27 0100 DTPH PRINCIPAL 099 CHR-CART-99 32,734,608 0 AVENDANO VELEZ MONICA CRA 8B N 38B -39 Cmpito 0100 DTPH PRINCIPAL 099 CHR-CART-99 32,893,591 0 SOLERO MENDOZA JHONNY CR 16 N 47B-27 0100 DTPH PRINCIPAL 099 CHR-CART-99 45,451,592 0 URBINA LOPEZ MARIA DE JESUS CRA 32a N 58-19 0100 DTPH PRINCIPAL 099 CHR-CART-99 70,460,252 0 MARCHENA LUIS RAMON CLL 12A N 2-149 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,008,591 0 ARRIETA CHARRIS IVAN 10100 DTPH PRINCIPAL 099 CHR-CART-99 72,095,752 0 MALDONADO CAHUANA HILBERTO MNZA 9 LOT 16 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,096,064 0 GOMEZ SAN JUAN MARTIN CLL 5 N 11-04 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,096,355 0 MENDOZA GUTIERREZ ISMAEL E CLL 7 N 11-56 SGRNADE 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,121,659 0 ALBA JIMENEZ EDGAR CLLE 9 N 6-29 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,121,843 0 ARRIETA CHARRIS ARELY CLLE PRINCIPAL DE SACO 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,121,951 0 ARTETA AREVALO ROBIN JOSE CALLE 7 #7-49 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,123,119 0 PERTUZ HERRERA CRISTOBAL CRA 8 N 2A-29 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,124,652 0 SALCEDO PEREZ RAMON E 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,176,148 0 TORRES ORMAZA CESAR CRA 21 N 64-54

Total 099 CHR-CART-99 0100 DTPH PRINCIPAL 101 SURORIENTE-101 8,485,864 0 RACERO CONTRERAS EDER DARIO CALLE 47 1 C - 56 CIUDADELA 20 DE JUL 0100 DTPH PRINCIPAL 101 SURORIENTE-101 8,660,836 0 BUELVAS GARCIA JORGE LUIS BLOQUE 3 APTO 102 CIUD 20 JULIO 0100 DTPH PRINCIPAL 101 SURORIENTE-101 8,726,391 0 EUSSE LUIS GUILLERMO CRA 26B2 #76-18 SILENCIO 0100 DTPH PRINCIPAL 101 SURORIENTE-101 8,732,948 0 ACOSTA CERVANTES CARLOS IVAN CLL 42 A N║ 7-126 0100 DTPH PRINCIPAL 101 SURORIENTE-101 8,763,815 0 VILLALBA VILLAFANE EFRAIN JOSE CRA 2 SUR #89-75 SANTA MARIA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 12,614,289 0 ROMERO JOSE IGNACIO 0100 DTPH PRINCIPAL 101 SURORIENTE-101 13,175,286 0 BAYONA CONTRERAS LUIS OMAR CALLE 66 No 6 G - 9 SUR VILLA LUCERO/SITE DE ABRIL0100 DTPH PRINCIPAL 101 SURORIENTE-101 15,727,021 0 FUENTES GONZALEZ STALYN RAFAEL CRA 3 E N║ 45G-39 0100 DTPH PRINCIPAL 101 SURORIENTE-101 17,809,312 0 PUELLO AGUDELO DAGOBERTO CRA 3 D No 52 B - 03 CARRIZAL 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,290,705 0 SALCEDO EGEA NIEVES CALLE 35 #3A-106 GALAN 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,335,225 0 CARATT DE MAESTRE MARITZA ELENA CRA 1C2 #45A-35 CIUDADELA 20 DE JULIO 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,447,583 0 OJEDA ACOSTA MILENA ESTHER CALLE 35 No 11-79 UNION 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,456,684 0 SICILIANO DE MOLA MARIA ENCARNACION CALLE 37 E No 1 H - 44 EL MILAGRO / B/QUILLA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,468,941 0 AHUMADA SAENZ VILMA MARIA CRA 51 B N║ 94-160 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,524,240 0 MACEA GONZALEZ DIANA LUZ CLL 5B N║ 46-146 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,600,687 0 CABRERA TERAN SANDRA CRA 19 D N║ 53-18 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,627,585 0 BARROS DE MARCHENA CIANA CRA 6A #34-58 EL LIMON 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,642,161 0 GUTIERREZ ZAMBRANO DARLENIS JUDITH CALLE 45 #1C-34 CIUD. 20 DE JULIO 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,731,945 0 VIAÐA CATALAN KAREN MARIA CLL 34 N║ 3A-128 0100 DTPH PRINCIPAL 101 SURORIENTE-101 26,808,793 0 LOZANO OSPINO NEDYS DIAG. 54B #4A-31 LA SIERRITA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,621,875 0 BARRANCO DE PEREZ LUZ MARINA CRA 4 AN║ 42-15 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,681,397 0 CABALLERO PEREZ YADETH CALLE 48 #59-35 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,695,598 0 MOLINA VANEGAS MARGARITA ROSA CALLE 34 #7-27 APTO. 502 EL LIMON 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,702,518 0 ESPINOSA ROMERO LIGIA CALLE 98 C No 7 E - 15 MALVINAS 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,704,294 0 CASTILLO MARIÐO NAYIBE LUZ CLL 49 N║ 2G-09 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,710,425 0 PEZZOTI CADENA YOMAIRA YOLANDA KRA 51B #7A-36 SANTUARIO

Page 24: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,712,608 0 GARCIA DOMINGUEZ DIANETT ESTHER CRA 8D No 38B/57 CAMPITO 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,713,267 0 POLO ORTIZ ROCIO DEL ROCIO CRA 7 #80-31 EL BOSQUE 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,716,537 0 ESCANDON GONZALEZ RTIA LUZ CARRERA 64 nO. 56A - 103 BARRIO BOSQUE 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,717,976 0 AMARIS CORREA MIRTA TERESA CRA 8 F No 100 - 20 MALVINAS 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,739,476 0 VARGAS QUINTERO IGLIS PATRICIA CALLE 40 B No 14 - 100 VICTORIA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,743,122 0 GARCIA LEDESMA YUVIS ESTHER CRA 6L1 #101-75 SAN PEDRO 3 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,747,124 0 HERNANDEZ ORDOÐEZ SARA ELENA CRA 9 B║ N║41-07 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,748,758 0 VILLARREAL DIAZ ISLADI ESTHER CRA 1B #81-18 SANTA MARIA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,771,432 0 SANABRIA CARMONA EVERLIDES DEL CARMEN CRA 4 A No 92 - 69 SAN LUIS 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,773,146 0 CORREA FARIAS ASTRID ESTHER TRANSV. 1D #53A-23 STO. DOMINGO 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,774,264 0 RODRIGUEZ DURAN LUZ DARYS KRA 2 No36B-05 PALMERAS 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,780,224 0 DIAZ NOGUERA JACKELINE ISABEL CR 9 74-35 EL BOSQUE 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,786,741 0 MOLINA HERNANDEZ DIANA MARIA CLL 45 B║ 5 B 57 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,822,187 0 PACHECO CALDERON ALEXYS MARIA BLOQUE 26 APTO 2C LAS CAYENAS 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,859,121 0 CORONEL FUENTES ROSMERY MARIA CRA 4 #41-03 GALAN 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,861,573 0 REY RIVERA LUZ MARINA CALLE 55D #4D-13 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,869,552 0 FREAY BENITEZ TATIANA MILENA CALLE 45 G No 3 - 188 CIUDADELA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,885,018 0 LOPEZ CHAVARRIA DELMIS PATRICIA CLL 38 B N║ 1F-50 0100 DTPH PRINCIPAL 101 SURORIENTE-101 33,311,962 0 BASTIDAS GONZALEZ DALIA CRA 3A N║ 355B-10 0100 DTPH PRINCIPAL 101 SURORIENTE-101 36,454,627 0 RAMIREZ YANES MARLI ESTHER CRA A SUR N║ 47C-15 0100 DTPH PRINCIPAL 101 SURORIENTE-101 37,505,482 0 BAYONA ORTIZ EDY JOHANA CRA 3 F N║50D-11 0100 DTPH PRINCIPAL 101 SURORIENTE-101 41,614,771 0 USECHE FANNY CALLE 52C #4-31 LAS AMERICAS 0100 DTPH PRINCIPAL 101 SURORIENTE-101 44,151,506 0 PEREZ CASTRO YESENIA MERCEDES CLL 39 N║ 1 H-45 0100 DTPH PRINCIPAL 101 SURORIENTE-101 44,158,773 0 PEREZ MARTINEZ YULI MILENA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 50,981,854 0 JIMENEZ DOLLIS DEL CARMEN KRA 5 SUR No 88-34 STA MARIA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 55,226,774 0 PAJARO VASQUEZ KAREN SUJEI CLL 35 N║ 2 C-43 0100 DTPH PRINCIPAL 101 SURORIENTE-101 55,234,128 0 CASSIANI RODRIGUEZ YILEIMI CCL 46 K N║ 1-C-21 0100 DTPH PRINCIPAL 101 SURORIENTE-101 57,301,639 0 CANTILLOO ANGULO ASTRID MARIA CRA 2 #79-26 SANTO DOMINGO 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,008,946 0 GOMEZ GONZALEZ JOSE LUIS CRA 7 D No 33 - 48 TAYRONA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,040,809 0 TAPIAS HERNANDEZ REYNALDO DE JESUS CRA 14 SUR #47C-20 LOS GIRASOLES 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,054,035 0 MIRANDA BONETT JAIRO CRA 9 No. 5-32 CARRIZAL 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,150,679 0 MUÐOZ ANDRADE MILTON CRA 51 B No 4 - 11 CARRIZAL 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,165,384 0 CERVANTES SAN JUAN IVAN EDUARDO 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,176,350 0 FONTALVO SANTIAGO CLIMACO SANTIAGO CALLE 57 #9L153 EL BOSQUE 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,220,059 0 TRESPALACIOS DIAZ AGUSTIN DAVID CRA 1 SUR #49-15 /7 DE ABRIL 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,231,887 0 PUELLO DAZA DAGOBERTO CALLE 52 #3D-25 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,233,359 0 PICON MARTINEZ YAIR CRA 5 B No 90 - 26 APT 3 STO / DOMINGO 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,243,738 0 VILORIA SUAREZ JUAN CARLOS CALLE 61 No 9 M - 120 BOSQUE 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,260,201 0 ESQUEA ESCAMILLA DONACIANO DE JESUS KRA 5B #50 C-05 CONIDEC 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,282,456 0 MENDOZA PRESCOTT ESTIBEN JESUS KRA 2G #53-101 LAS AMERICAS 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,490,246 0 MONTES PESTANA LUIS EDGARDO CRA 4A #68-43 /7 DE ABRIL 0100 DTPH PRINCIPAL 101 SURORIENTE-101 84,049,132 0 REYES MANUEL DEL CRISTO CLL 88 N║ 1 E-46 0100 DTPH PRINCIPAL 101 SURORIENTE-101 85,486,661 0 PARODIS ALMAMZA WILFRAN RAFAEL KRA 2B #44-25 VILLA BLANCA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 97,448,005 0 TAFUR RICARDO JUAN CARLOS CALLE 35A #3A-40 GALAN 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,042,421,671 0 LOPEZ BORJA TERESA KRA 4 No 49B-61 CARRIZAL 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,043,664,774 0 ALVAREZ LOPEZ LINA MARCELA CLL 51 N║ 9-06 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,045,679,443 0 MONTAÐA TORRES ANYELINE PAOLA CALLE 43 No 1 B - 70 VILLA BLANCA / SOLEDAD 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,047,221,079 0 HENRIQUEZ OYOLA MAURICIO CRA 7 N║ 93-41 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,081,915,003 0 LUNA ARIZA SHIRLY PATRICIA CRA 2 SUR N║ 50C-34 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,127,582,078 0 GUTIERREZ SUAREZ JEANNYS YADIRA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,129,500,082 0 PEINADO GUTIERREZ BLADIMIRO CRA 7 C N║ 80-46 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,129,503,005 0 JACQUIN GUERRERO HELGA PATRICIA CALLE 90 #6SUR-22 STA. MARIA 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,129,518,413 0 AVILA HENRIQUEZ PAOLA ANDREA CRA76 N║ 38 B-66 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,129,523,633 0 RODRIGUEZ HERNANDEZ KATHERYNE ESTHER CRA 4 No 49 B - 43 CARRIZAL 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,129,568,301 0 DUARTE PEREZ LINDA CLLE 47 N.21B-69 PORTAL DE SAN JOSE APTO 302 C 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,140,830,543 0 MENDOZA PADILLA VANESSA CAROLINA CLL 35 N║ 7D-04 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,143,117,227 0 NORIEGA JARAMILLO CARLOS CALLE 50B N║ 5B SUR -60 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,143,425,881 0 ESCOLAR MONTOYA NANCY PATRICIA CLL 78 N║ 1B-48

Total 101 SURORIENTE-101 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 7,403,845 0 PEREZ MONTERO FRANCISCO JAVIER CALLE 87 #26-47 LOS OLIVOS 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 7,440,754 0 GOMEZ THERAN JORGE ALBERTO CALLE 108 NO. 12 E - 77 B/ LA PAZ 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 7,479,603 0 ALVARADO VALDEZ RAFAEL ENRIQUE CRA 26B #87-16 LOS OLIVOS 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 8,742,266 0 GARCIA BUELVAS JOSE MIGUEL CLL 106 N║ 26A-44 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 12,626,600 0 RODRIGUEZ GUTIERREZ JAIRO ALFONSO CRA 13C No. 109C-46 OLIVOS 1RA ETAPA 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,447,631 0 HERRERA HERNANDEZ LEONOR CRA 6 #76-27 SANTUARIO 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,476,541 0 PADILLA DIAZ ESTHER CRA 25 A N║ 121-15 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,478,518 0 CASTILLO RACINE MAYERLINE CRA 28 #83B-75 EL EDEN 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,493,656 0 LOREN ELENA GARCERANT GONZALEZ KRA 27 No 38D- MEQUEJO 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,663,859 0 CALLE ECHAVARRIA GLORIA ELENA CLL 78 N║ 21E-46 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,740,817 0 VILLEGAS DE LA HOZ JENIT DEL CARMEN CRA 101 N║ 118-44 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,815,581 0 MENDEZ VARALES MARIA ISABEL CRA 9 L ║ 84 B-149 SOURDI 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 32,725,470 0 DE LA HOZ MARQUEZ CONSUELO MARIA CALLE 35 B No 19 - 91 BOYACA / BARRANQUILLA 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 32,773,421 0 CORREA MANJARREZ ERIKA CRA 15C #84-199 LA MANGA 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 32,780,609 0 MORELOS CAMPO MARTHA ISABEL CRA 15 #84-114 LA PAZ 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 32,880,863 0 PEREIRA PALLARES ANGELICA MARIA CRA 13 C N║109-05 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 32,892,237 0 MORALES FERRER LICETH CECILIA CRA 8 N║ 75-72

Page 25: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 33,107,852 0 ALVAREZ SUAREZ RUTH MARIA CRA 6 #99C-15 VIA SAN PEDRO II ET. 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 52,208,999 0 HINCAPIE RIVERA SANDRA CRISTINA (Z) KRA 36B No 110-66 APTO 201 LAS ESTRELLAS 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 55,221,216 0 BORNACELLY GONZALEZ JOHANNA CRA 40A #92-96 CAMPO ALEGRE 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 55,227,822 0 PERZ MERIÐO YOMAIRA ESTHER CRA 28 N║81D-96 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 57,302,560 0 SANCHEZ ORTIZ LIVIS MIRELLA CRA 6 E No 97 - 32 LA GLORIA (VILLA SAN PEDRO) 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 64,547,876 0 AGRESOTT HERRERA JUANA CRA 21E #84A-46 POR FIN 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,138,582 0 GRAVIER FANDINO ALEJANDRO KRA 13C #109-25 OLIVOS 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,204,088 0 PACHECO ARRIETA JUAN CARLOS CRA 13 C No 109 C - 35 LOS OLIVO 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,225,435 0 SABAT MENDOZA SAMIR JOSEPH CLL 99 DN║ 12 D-11 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,254,301 0 MORELL OROZCO ERICK DAVID CLL 87 N║ 23A-50 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,274,061 0 SALAS RODELO JONAS ENRIQUE CRA 26 No. 105-28 LOS OLIVOS 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,295,742 0 VIERA VILLAR CARLOS ENRIQUE KRA 6 C# 96A-25 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,329,277 0 MENDOZA PULGARIN JHON DAVID CLL 87 N║ 23 A-72 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 92,558,186 0 MORRIS NARVAEZ JOSE GREGORIO CALLE 99 D No 6E-29 VILLA SANPEDRO 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 1,045,702,077 0 GARCIA LOPEZ ESTEFANI KRA 21 No 77B-35 LA MANGA 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 1,047,215,584 0 BARROS OROZCO ENIS 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 1,085,050,037 0 MAHECHA VARGAS LUZ MARINA CRA 23 A N║ 85 A-34 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 1,129,525,049 0 SAENZ ARGUMEDO MIGUEL ANGEL CLL 75 C N║ 21-17 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 1,129,578,304 0 OJEDA RINCON CINDY KRA 6J #102-16 VILLA SAN PEDRO ETAPA 2

Total 102 SUROCCIDENTE-102 0100 DTPH PRINCIPAL 103 NORORIENTE-103 8,632,285 0 PEÐA CARRILLO GUILLERMO CRA 31 N║ 69B-13 0100 DTPH PRINCIPAL 103 NORORIENTE-103 8,739,049 0 MOLINO COTERO BEDER ANTONIO 0100 DTPH PRINCIPAL 103 NORORIENTE-103 8,759,579 0 VALLE OROZCO PABLO CRA 4B #79H-43 STO. DOMINGO 0100 DTPH PRINCIPAL 103 NORORIENTE-103 8,795,283 0 LAJUT LOBO ARMANDO JOSE CALLE 5D #3A-19 0100 DTPH PRINCIPAL 103 NORORIENTE-103 9,310,241 0 MARIO IRIARTE RAFAEL DE JESUS CLL 11 E N║ 1B-35 0100 DTPH PRINCIPAL 103 NORORIENTE-103 19,156,816 0 SARMIENTO GUTIERREZ EDUARDO CLL 60 N║ 24-04 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,361,895 0 TRIANA DE POLO MARINA DEL CARMEN CALLE 55 #25B-30 LOS PINOS 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,388,297 0 HOG DE MEJIA JHENNY 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,432,022 0 HOY DE HURTADO ALMA ROSA CALLE 53 D NO 24 A - 25 SAN ISIDRO 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,443,385 0 NARVAEZ GUTIERREZ EDITH CRA 23 N║ 65 B -63 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,462,327 0 SAUCEDO RUEDA SANDRA IVON CRA 22 C N║ 65B-35 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,471,594 0 SARABIA CERVANTES NURIS ISABEL CLL 6 N║ 4-19 CASA CRISTO REY 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,494,469 0 RAPALINO HUERTAS FABIOLA PATRICIA CALLE 58 No 20 - 42 PUMAREJO 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,517,331 0 DIAZ ORTEGA LUZ ELENA CLL 55 N║ 5C-01 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,519,334 0 VILLALBA GUTIERREZ DAMARIS CALLE 64 C No 13 B - 64 VILLATE 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,537,478 0 COBA HORTA ASTERIA MERCEDES CALLE 57 No 13 - 48 CEIBA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,550,776 0 SERRANO FLOREZ DIANA CLL 57 N║ 14-67 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,656,741 0 OTALVAREZ GIL DIANA MARCELA CRA 34 N║52-47 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,735,229 0 GONZALEZ PACHECO ROSIRIS DEL CARMEN CRA 7 H No 52 C - 05 SIERRITA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,854,611 0 MARTINEZ LILIANA CRA 9 F N║ 45C136 0100 DTPH PRINCIPAL 103 NORORIENTE-103 26,658,181 0 PEREA HERNANDEZ CANDIDA ROSA CLL 84 A N║ 41-80 APTO 6 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,640,936 0 TEJADA ENRIQUETA CARMELA CALLE 72 No.29-97 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,658,817 0 ORTEGA GUTIERREZ JUDIS ESTHER CRA 25 A No 56 58 LOS PINO 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,669,901 0 GUERRERO NARVAEZ MARTHA ESMELDA CRA 24 B #72-55 SAN FELIPE 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,679,850 0 HERRERA HERNANDEZ NORA CALLE 68 No 17 - 2 0 EL VALLE 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,687,233 0 CASTRO BARROS ALBA LUZ CRA 34 N║ 63 B-30 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,697,616 0 RIVERA MENESES ROSAURA**DRA.JUDITH**DEV PARCIAL** CLL 47 C N║ 27-06 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,736,555 0 GODOY SIMANCA YENIS ESTHER CALLE 28 No 40 - 19 COSTA HERMOSA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,762,132 0 ALGARIN URUETA ERIKA PATRICIA CALLE 55B #8E-31 SIERRITA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,777,245 0 MERCADO OJEDA LILIANA CALLE 83 NO 78B-41 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,779,569 0 SOLANO MALDONADO ANA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,817,084 0 CASTRO PEREZ DELFI KRA 26 No 68B-138 SAN FELIPE 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,819,823 0 RODRIGUEZ MILENA ESTHER CALLE 58 No 25 - 87 LOS ANDES 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,869,043 0 ORTIZ CARBONEL LUZ BENYS CALLE 69 #34-44 BLOQ APTO 2B 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,884,404 0 MIRANDA OROZCO LIZETH DEL CARMEN CALLE 74 #16A-32 LOS CEDROS 0100 DTPH PRINCIPAL 103 NORORIENTE-103 33,171,109 0 ALVAREZ FUENTES ROSARIO DE JESUS DIA 77 No 15 D - 12 LA ESMERALDA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 33,284,194 0 DE AVILA GONZALEZ CARMEN SOFIA CLL 70 C N║24-02 0100 DTPH PRINCIPAL 103 NORORIENTE-103 36,621,860 0 IBANEZ VILLEGAS ISABEL CLL 68 N║ 18-39 0100 DTPH PRINCIPAL 103 NORORIENTE-103 36,693,586 0 GUERRERO FERNANDEZ LUISA ESTER CLL 43 N║ 35-97 CHIQUINQUIRA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 37,392,927 0 SUAREZ CARDONA LADY VANESA CALLE 47 B - No 26 - 100 CHIQUINQUIRA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 37,936,215 0 LILIA GOMEZ GOMEZ KRA 6 No 74-03 LA SIERRITA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 39,267,498 0 BENITEZ LUZ EBERLIDES LLE 69 #13-57 VILLATE 0100 DTPH PRINCIPAL 103 NORORIENTE-103 39,551,678 0 DE LA HOZ AHUMADA YENIS DEL CARMEN CRA 27 No 74 62 SILENCIO 0100 DTPH PRINCIPAL 103 NORORIENTE-103 45,582,731 0 PIMIENTA MARTINEZ DIDIER DEL SOCORRO CRA 33 A NO 56 - 67 GAVIOTAS 0100 DTPH PRINCIPAL 103 NORORIENTE-103 55,220,187 0 FONSECA REALES KAROLINA INES CALLE 73 D No 26 C 5 - 11 SILENCIO 0100 DTPH PRINCIPAL 103 NORORIENTE-103 55,228,126 0 RANGEL ALVARADO LUZ DELIS CALLE 36 No 32 - 69 SAN ROQUE 0100 DTPH PRINCIPAL 103 NORORIENTE-103 57,295,506 0 MONTES CAMPOS SANDRA PATRICIA CRA 24 #72c-24 SAN FELIPE 0100 DTPH PRINCIPAL 103 NORORIENTE-103 57,402,002 0 TORTELLO BANAVIDES ELIZABET CRA 29 #72-53 OLAYA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,003,624 0 GUTIERREZ SANCHEZ CAMPO ELIAS CALLE 50 #30-62 SAN ISIDRO 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,154,196 0 CORTINA VIDAL NELSON CALLE 42 No. 24-105 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,197,371 0 CAMPO DEL VALLE HERNANDO ELIAS CRA 14 E No 45 E - 43 CEVILLAR 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,225,985 0 ZAKZUK BARLIZA DANIEL ADOLFO CLL 50 N║ 16-96 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,254,771 0 CAMPI VARGAS JOHANN ARMANDO CLL 68 N║ 26-26 APTO 1 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,273,571 0 NAVARRO BARRAZA UBADEL LEWIS CLL 75 C N║ 21 B-25 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,290,150 0 ROMERO VILORIA ORLANDO ENRIQUE CRA 23 B N║ 73-47 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,297,098 0 HERRERA RAMIREZ FABIO JOSE CALLE 51B No 8A-46 SANTUARIO

Page 26: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 103 NORORIENTE-103 73,571,738 0 RODRIGUEZ AGUALIMPIA EDINSON CALLE 68B No 28-46 OLAYA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 77,010,924 0 GAVIRIA TOVAR GERMAN GUSTAVO CALLE 47B #26-100 SAN ISIDRO 0100 DTPH PRINCIPAL 103 NORORIENTE-103 78,295,342 0 CURIEL HOYOS JULIO ALFREDO CALLE 54 No 4-31 LA SIERRITA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 84,041,782 0 CAMAICO RODRIGUEZ LAWANDIO DE JESUS CRA 3 E N║ 73 D-55 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,002,128,524 0 PEREZ OVIEDO ANAIS MARIA CALLE 56 #8-38 SIERRITA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,044,420,655 0 MANJARRES DEVIA KEVIN ALFONSO TRANS 29 N║ 111-28 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,044,420,760 0 DIAZ GRANADOS SILFREDO 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,045,700,114 0 LARA MEJIA MAYRA ALEJANDRA CLL 68 C N║ 24B-26 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,129,498,190 0 CARRASQUILLA CARTAGENA GLEDYS MARGARITA DIAG 74 No 15B-49 LA ESMERALDA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,129,500,729 0 ACOSTA LUGO LUZ MARELVIS (Z) CLL 47 B N║ 32-64 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,129,511,415 0 BOVEA FONTALVO JAIME ANTONIO TRANVERSAL No 5 G No 55 C - 16 LA SIERRITA 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,129,575,210 0 CHARRIS RODRIGUEZ OSMELY PATRICIA CRA 24 B N║ 70C-11 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,129,575,446 0 LOPEZ LEAL ANDRES FERNANDO CLL 48 N║ 23-69

Total 103 NORORIENTE-103 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 196,924 0 LAI CHI MUI CALLE 66 #66-20 SANTA ANA 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 8,498,410 0 SARMIENTO PERTUZ BARTOLO ANTONIO CRA 43 #48-07 BOSTON 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,255,692 0 VIZCAINO DE SALCEDO MARIA CLL 82B No 78C-19 SAN SALVADOR 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,338,817 0 HERRERA DE SANTO DOMINGO CRR 46 # 52 - 89 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,401,069 0 VIZCAINO GONZALEZ ILBA CALLE 85 #76-48 PARAISO 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,423,312 0 RUEDA DE SERRANO MARIA CECILIA CLL 47 N║ 63-322 PISO 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,435,024 0 VILLA HERBALES MIRIAM ESTHER CALLE 43 #53-85 BARRIO ABAJO 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,733,235 0 ORTEGA CARABALLO MILENA CALLE 80 CRA 4B #4A-74 STO DOMINGO 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,739,780 0 CUBILLOS VIZCAINO GREY PATRICIA CALLE 85 No 76 - 48 LA FLORESTA 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 32,623,533 0 SAVEDRA DE RANGEL BEATRIZ CRA 17 B No 18 - 105 NIEVES 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 32,627,838 0 CABALLERO DE ROA LESLIE MARIA CALLE 60 #46-39 BOSTON 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 32,650,355 0 PEREZ PAVAGIAO ELSIDA CALLE 53B #46-40 BARRIO ABAJO 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 32,650,479 0 GELVEZ RUEDA MARTHA CECILIA KRA 78B # 82-12 SAN SALVADOR 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 32,756,866 0 HERNANDEZ LEON JAZMIN CRA 66B #58-59 MODELO 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 44,156,570 0 DONADO AIDE KRA 42 A #80B-101 APTO 4B CIUD JARDIN 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 51,954,732 0 RODRIGUEZ ESPINOSA GLADIS CARRERA 67 #76-103 CONCEPCION 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 52,962,170 0 CAMERO MENDOZA PAOLA KATHERINE CALLE 80 B No 42 D - 145 CIUDAD JARDIN 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 55,228,581 0 DIAZ LORA MARTA LUCIA CRA 52 No 48-35 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 72,160,170 0 BARRIOS FIERRO GABRIEL ERNESTO CALLE 50 No 55 - 33 MONTE CRISTO 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 72,260,257 0 ROA CABALLERO JUAN CARLOS CALLE 52 #62-15 MONTECRISTO 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 72,346,019 0 CALDERON ALARCON JHONATAN DAVID CRA 43 51-55 BOSTON 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 1,081,801,728 0 DE LAMARKA MANOTAS EDINSON RAFAEL CLL 48 N║ 46-181 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 1,129,569,370 0 RODRIGUEZ RAMOS SAIDA PATRICIA CRA 88 # 108-37 LAS FLORES 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 1,129,571,133 0 ACUÐA DE LA HOZ RUBEN JOSE CALLE 76B No 71-56 CONCEPCION

Total 104 NOROCCIDENTE-104 0100 DTPH PRINCIPAL 105 CENTRO-105 875,105 0 AVILA HERNANDEZ DANIEL CALLE 44 #21-134 SAN JOSE 0100 DTPH PRINCIPAL 105 CENTRO-105 3,680,472 0 PAYARES CANTILLO JOSE DE JESUS CLL 11 N║ 21-57 0100 DTPH PRINCIPAL 105 CENTRO-105 3,693,289 0 ALVAREZ GALVIS LUIS ALBERTO CRA 17B #27B-14 LAS NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 3,725,107 0 CARRILLO SARABIA CARLOS EDUARDO CRA 4B #17D-40 VISTA HERMOSA 0100 DTPH PRINCIPAL 105 CENTRO-105 5,029,934 0 PALLARES AGUIRRE JAVIER CALLE 14 #10C-23 CHINITA 0100 DTPH PRINCIPAL 105 CENTRO-105 7,421,313 0 AVILA MORENO JORGE ANTONIO CALLE 29 No 30 - 136 SAN ROQUE 0100 DTPH PRINCIPAL 105 CENTRO-105 7,427,198 0 RANDINSON ARPIN WINSTON CALLE 40 #25-90 MONTES 0100 DTPH PRINCIPAL 105 CENTRO-105 7,467,733 0 JIMENO BARRAZA HERNANDO MARIO CRA 10 N║ 27-70 0100 DTPH PRINCIPAL 105 CENTRO-105 8,648,489 0 RUIZ CUENTAS EFRAIN ALBERTO CLL 18 N║ 6 D-30 0100 DTPH PRINCIPAL 105 CENTRO-105 8,703,184 0 REYES SANTIAGO IGNACIO KRA 10 #24-26 LAS NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 8,730,716 0 MOLINA ROMERO FARID DE JESUS CLL 14 N║ 25-74 0100 DTPH PRINCIPAL 105 CENTRO-105 8,745,858 0 PACHECO QUINTERO FIDEL MANUEL CALLE 24 #6D-25 SIMON BOLIVAR 0100 DTPH PRINCIPAL 105 CENTRO-105 8,764,529 0 MORALES VARELA JHONNY 0100 DTPH PRINCIPAL 105 CENTRO-105 8,769,966 0 PRADO DELGADO WILFRIDO JOSE CALLE 11 #17B-67 LA LUZ 0100 DTPH PRINCIPAL 105 CENTRO-105 8,775,092 0 GUERRERO GALVAN DIOSEMIR 0100 DTPH PRINCIPAL 105 CENTRO-105 8,787,977 0 RUA ROCILLO EDWIN CALLE 29 #33-174 SAN ROQUE 0100 DTPH PRINCIPAL 105 CENTRO-105 8,816,728 0 MARTINEZ MARTINEZ JHONY ENRIQUE CALLE 27B #6-17 SIMON BOLIVAR 0100 DTPH PRINCIPAL 105 CENTRO-105 9,398,543 0 PINEROS LUIS CARLOS 0100 DTPH PRINCIPAL 105 CENTRO-105 22,364,968 0 DE LAS SALAS ZAMBRANO ELSA ISABEL CALLE 14 #21-69 LA LUZ 0100 DTPH PRINCIPAL 105 CENTRO-105 22,404,972 0 FERNANDEZ DE RODRIGUEZ AMELIA CLL 23 N║ 3C-79 0100 DTPH PRINCIPAL 105 CENTRO-105 22,418,867 0 ACOSTA DE FREILE GLORIA ISABEK CRA 2A N║ 18 H-38 0100 DTPH PRINCIPAL 105 CENTRO-105 22,420,915 0 GONZALEZ RADA MARIELA DEL CARMEN CRA 18C-82 A 36 0100 DTPH PRINCIPAL 105 CENTRO-105 22,425,553 0 GOMEZ VERGARA MYRIAM ISABEL CALLE 24 B 2 No 4 - 51 SIMON BOLIVAR 0100 DTPH PRINCIPAL 105 CENTRO-105 22,441,620 0 POLO RIVERA LESBIA ROSA CALLE 23 B No 22 - 40 NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 22,477,708 0 PUELLO RESTREPO INGRID CRA 4 #23-135 SIMON BOLIVAR 0100 DTPH PRINCIPAL 105 CENTRO-105 22,491,800 0 MUÐOZ PALACIO DAYSSY MARIA CLL 41 B N║ 3-23 0100 DTPH PRINCIPAL 105 CENTRO-105 22,523,826 0 CANTILLO ALFARO MARTHA ELENA CRA 10 No 27 - 25 LAS NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 22,615,994 0 FONTALVO RADA ANA ROSA CALLE 40 #21B-07 SAN JOSE 0100 DTPH PRINCIPAL 105 CENTRO-105 22,639,843 0 LECHUGA CUENTAS ASTRITH CRA 43 No 40 - 35 APT 2 CENTRO 0100 DTPH PRINCIPAL 105 CENTRO-105 22,644,979 0 ANAYA LEZAMA MARIBEL CALLE 38 #21-74 SAN JOSE 0100 DTPH PRINCIPAL 105 CENTRO-105 22,667,589 0 BECERRA MONTAGUT ERIKA PATRICIA KRA 11 #18-14 NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 22,694,631 0 BERMEJO MENDOZA MARINA JUDITH 0100 DTPH PRINCIPAL 105 CENTRO-105 22,731,495 0 ALTAMAR DE LA ROSA LENNYS CRA 7 N║ 27-34 0100 DTPH PRINCIPAL 105 CENTRO-105 22,736,207 0 AGUIRRE CABANA SHIRLEY 0100 DTPH PRINCIPAL 105 CENTRO-105 26,853,157 0 MARTINEZ LARA ROSA MARIA 0100 DTPH PRINCIPAL 105 CENTRO-105 32,607,640 0 VARGAS MARTINEZ INGRID KRA 2A No 18H-26 SIMON BOLIVAR 0100 DTPH PRINCIPAL 105 CENTRO-105 32,631,281 0 GASTELBONDO URDANETA LESVIA ISABEL CALLE 28 #30-18 SAN ROQUE

Page 27: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 105 CENTRO-105 32,673,952 0 CADRASCO MARIANO LETICIA ISABEL CRA 14 A No 15 - 49 LA CHINITA 0100 DTPH PRINCIPAL 105 CENTRO-105 32,694,080 0 PADILLA POLO MIRYAM ESTHER CRA 3 E No 19 - 87 SIMON BOLIVAR 0100 DTPH PRINCIPAL 105 CENTRO-105 32,697,193 0 BARRIOS DE AGUAS FARIDES DE JESUS CRA 12A No. 12-11 LA CHINITA 0100 DTPH PRINCIPAL 105 CENTRO-105 32,718,519 0 GARCIA CERVANTES CARMEN CALLE 23 No 17-23 NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 32,746,647 0 PICON HERNANDEZ ROSALIA CALLE 17 NO. 22-14 LA LUZ 0100 DTPH PRINCIPAL 105 CENTRO-105 32,765,718 0 GONZALEZ CATILLO NELSY (Z) CALLE 29 #37-114 EL TUCAN 0100 DTPH PRINCIPAL 105 CENTRO-105 32,768,465 0 AFRICANO MARTINEZ MARIA ELENA KRA 40A #28-113 COSTA HERMOSA 0100 DTPH PRINCIPAL 105 CENTRO-105 32,773,045 0 CORONADO ACENDRA COLOMBIA CALLE 17 #33-05 REBOLO 0100 DTPH PRINCIPAL 105 CENTRO-105 32,789,405 0 CASTILLA OROZCO KELLY LICETH CRA 17B No: 24-16 LAS NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 32,820,326 0 PERTUZ SOLANO GLORIA CECILIA CALLE 17E #6C-22 SIMON BOLIVAR 0100 DTPH PRINCIPAL 105 CENTRO-105 32,821,369 0 RANGEL REDONDO ALBA LUZ CRA 1 C N║ 18 H-06 0100 DTPH PRINCIPAL 105 CENTRO-105 32,827,420 0 ALVARADO PACHECO ROSALBA CRA 3E No 23-168 0100 DTPH PRINCIPAL 105 CENTRO-105 32,859,646 0 PEDRIQUEZ CARRILLO ELIZABETH ESTHER CRA 21 E N║27B-35 0100 DTPH PRINCIPAL 105 CENTRO-105 32,859,849 0 MELENDEZ OÐORO JULIANA ELENA CALLE 27 C No 4 B - 97 SIMON BOLIVAR 0100 DTPH PRINCIPAL 105 CENTRO-105 32,888,825 0 BELTRAN OROZCO VERONICA PATRICIA CRA 10 #27-95 LAS NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 33,148,136 0 VARGAS SOCARRAS YOLANDA CRA 17 No 24 - 15 NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 34,976,509 0 HOYOS HERNANDEZ REBECA CRA 13 No 21-74 LAS NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 36,526,324 0 MANJARRES DE MENDIVIL ELMIS LEONOR (Z) CRA 3 N║ 19-28 0100 DTPH PRINCIPAL 105 CENTRO-105 38,790,199 0 SANCHEZ NOGUERA JUDITH CRA 16 #14-16 CENTRO /GALAPA 0100 DTPH PRINCIPAL 105 CENTRO-105 39,089,889 0 MUÐOZ BELTRAN ADALGISA DEL CARMEN CLL 14 N║ 25-47 0100 DTPH PRINCIPAL 105 CENTRO-105 39,510,067 0 MARTINEZ LIGIA CALLE 16 No 15 -34 CHINITA 0100 DTPH PRINCIPAL 105 CENTRO-105 42,208,576 0 SUAREZ VERGARA MARTHA LUZ CRA 21 D No 27 B - 47 TRUPILLOS 0100 DTPH PRINCIPAL 105 CENTRO-105 55,226,143 0 DE CASTRO QUINTERO DIANA YANETH CALLE 17 # 21-23 LAS NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 55,233,372 0 SALCEDO SCHOONEWOLFF MARINA CRA 19 #40B-47 SAN JOSE 0100 DTPH PRINCIPAL 105 CENTRO-105 55,237,607 0 GUERRA CARDENAS MILEIDYS CRA 4 N║ 19-47 0100 DTPH PRINCIPAL 105 CENTRO-105 63,292,104 0 MANTILLA BECERRA BLANCA FERNANDA CRA 15 No 21 - 76 NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 64,741,809 0 TOUS MEZA MAYER CALLE 37 #33-120 SAN ROQUE 0100 DTPH PRINCIPAL 105 CENTRO-105 72,179,632 0 MOLINARES MONTERO JAVIER CALLE 15 No 14-16 LA LUZ 0100 DTPH PRINCIPAL 105 CENTRO-105 72,188,914 0 IGLESIAS SENIOR AURELIO ENRIQUE CRA 10 N║ 27-25 0100 DTPH PRINCIPAL 105 CENTRO-105 72,204,389 0 MERCADO V. KEVIN CALLE 36 #19-100 LA UNION 0100 DTPH PRINCIPAL 105 CENTRO-105 72,238,972 0 PATIÐO PATIÐO JOSE LUIS CRA 18 No 24 - 39 LAS NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 72,271,545 0 BELTRAN OROZCO JAIRO KRA 10 No 27-95 NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 72,275,772 0 ESCORCIA CAMARGO ERIK DE JESUS CRA 20 B No 24 - 115 NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 72,277,784 0 JARAMILLO RONCANCIO HENRY ENRIQUE CRA 4 B No 17 B - 111 VISTA HERMOSA 0100 DTPH PRINCIPAL 105 CENTRO-105 72,339,347 0 GALLEGO PAREDES HERLI FERNANDO 0100 DTPH PRINCIPAL 105 CENTRO-105 72,339,582 0 MARTINEZ MELENDRES WILLIAN ADUAR CRA 10No 23/23 NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 72,341,321 0 LOPEZ GARCIA DAIRO DANIEL CLL 21 N║ 13-44 0100 DTPH PRINCIPAL 105 CENTRO-105 72,342,164 0 ARAGUENA MARTINEZ YASEBA ANDONI CALLE 17 #7B-90 SIMON BOLIVAR 0100 DTPH PRINCIPAL 105 CENTRO-105 72,431,621 0 AGUILAR DE LA HOZ SAMUEL DAVID CLL 36 No.20-47 SAN JOSE 0100 DTPH PRINCIPAL 105 CENTRO-105 1,005,513,654 0 ARRIETA MONTES MAIRA ALEJANDRA 0100 DTPH PRINCIPAL 105 CENTRO-105 1,042,416,365 0 BUELVAS HIDALGO CINDY CRA 15 No 48 - 59 NORMANDIA SOLEDAD 0100 DTPH PRINCIPAL 105 CENTRO-105 1,129,526,345 0 PEREZ OLIVERO KELLY JHOANA CRA 3 A No 19 - 59 SIMON BOLIVAR 0100 DTPH PRINCIPAL 105 CENTRO-105 1,129,527,982 0 RODRIGUEZ ROSARIO STEPHANIE ELIZABETH CRA 16 No 21 - 59 NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 1,129,538,166 0 OJEDA CABRERA MANOLO ALONSO 0100 DTPH PRINCIPAL 105 CENTRO-105 1,129,539,310 0 PUERTA OBESO KEWIN KENNER CLL 19 N║ 24-60 0100 DTPH PRINCIPAL 105 CENTRO-105 1,129,540,062 0 OROZCO SALAS JINEICY CRA 13 No 24 - 146 LAS NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 1,143,425,041 0 MOLINARES OSPINO VANESSA CRA 10 #24-61 NIEVES 0100 DTPH PRINCIPAL 105 CENTRO-105 1,143,427,214 0 PEREZ GARIZABALO JHOVANNI ANDRES CLL 8 N║ 17 B-36

Total 105 CENTRO-105 0100 DTPH PRINCIPAL 106 MALAMBO- 106 848,762 0 MOLINA OQUENDO ALVARO CALLE 6 # 12 - 60 MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 8,541,139 0 CAMPUZANO PEÐA CRISTIAN EDUARDO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 8,635,014 0 DEL VILLAR ESCORCIA FRANCISCO CRA 25 No 22 - 65 CONCORD / MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 8,639,196 0 LEAL RODRIGUEZ JOSE MIGUEL MZA 19 LOTE 7 0100 DTPH PRINCIPAL 106 MALAMBO- 106 8,689,530 0 OJEDA FONTALVO HENRRY CALLE 10A #6-57 SAN JORGE /MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 15,017,510 0 DIAZ MARTINEZ CARMELO ENRIQUE CALLE 12 No 15 - 13 CENTRO / MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 22,368,195 0 QUINTERO MARRTINEZ EMELI DEL CARMEN CRA 1BSUR N║ 7-24 0100 DTPH PRINCIPAL 106 MALAMBO- 106 22,732,904 0 PEREZ GERONIMO PAOLA 0100 DTPH PRINCIPAL 106 MALAMBO- 106 22,913,505 0 ANDRADES BELTRAN VILMA TERESA CRA 1 B N║ 17-21 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,583,757 0 SANTOS ZUNIGA MERCE MARY KRA 26A #25-55 CONCORD 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,610,186 0 ACOSTA POLO CECILIA MARIA CALLE 4 A No 1 - 19 TESORO / MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,613,120 0 CABARCAS MONTENEGRO DIANNIS MATILDE 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,613,577 0 FLORIAN VALENCIA PAOLA PATRICIA CRA 1G #7B-18 SAN ANTONIO /MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,614,029 0 AGUERO DE LA ROSA ADRIANA CALLE 11E No 1B-75 EL CARMEN MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,739,373 0 CANATE GARCIA ASTRID MARIA CALLE 10A #1B-83 BELLAVISTA /MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,758,557 0 FIGUEROA DURAN NACIRA CALLE 71B No 23-03 SAN FELIPE 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,798,407 0 GARCIA ESPITIA LISBEETH CRA 1 B CALLE 16 JUAN 23 MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,814,724 0 GONZALEZ ALTAMAR VILMA CL 4 B SUR N║ 3 S -74 MONTECARLO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,856,565 0 PENA NANCY CRA 7 #14-36 VILLA RITA /MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,857,231 0 DE MOYA OROZCO GISELLA CALLE 5 #15-17 MALAMBO / CENTRO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,859,030 0 THOMAS PERALTA ARACELIS JUDITH CALLE 11E #1D-72 EL CARMEN /MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,867,260 0 BARCELO MERCADO ISABEL CECILIA CALLE 18 No 9 SUR-36 EL ESFUERZO MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,873,918 0 MANJARREZ MARIN MARTHA CRA 1 SUR #116-33LA ESPERANZA / MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,946,225 0 CASTANO MARTINEZ YESSICA PAOLA CLL 11C # 1C -86 BELLAVISTA MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 49,692,945 0 NIETO BABILONIA MILEIDYS CALLE 17A #28A-36 CONCORD 0100 DTPH PRINCIPAL 106 MALAMBO- 106 57,421,759 0 GARIZABALO MIRANDA SONIA ISABEL KRA 21 #20A-40 CONCORD 0100 DTPH PRINCIPAL 106 MALAMBO- 106 71,115,996 0 ZULUAGA ZULUAGA YOVANY DE JESUS CRA 1B # 11-630 EL CARMEN / MALAMBO

Page 28: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,048,420 0 OQUENDO TRUYOL JOSE GUILLERMOÃ CALLE 6 No 12-68 CENTRO MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,052,136 0 VALERA MIRANDA ELVIS MANUEL CRA 16 No 12 - 27 MALAMBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,151,211 0 CAMACHO CANO LUIS ALBERTO CALLE 17 C No 28 A - 27 CONCORD / MBO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,237,376 0 ALVAREZ SALGADO JULIO CESAR CRA 10 #18-35 EL ESFUERZO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,254,273 0 GONZALEZ SANDOVAL GEOVANNY ENRIQUE CLL 41 N║ 6-87 MESOSLANDIA 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,264,434 0 OLIVARES TORRES FRANISCO DE JESUS CALLE 24 30-14 CONCORD 0100 DTPH PRINCIPAL 106 MALAMBO- 106 1,042,422,819 0 NAVARRO POLO FERNANDO JOSE CLL 9 A N║ 3 A SUR-64 BELLAVISTA 0100 DTPH PRINCIPAL 106 MALAMBO- 106 1,042,424,381 0 ESCORCIA MELENDEZ FERNANDO JESUS CRA 5 #67B-05 LA CENTRAL 0100 DTPH PRINCIPAL 106 MALAMBO- 106 1,048,267,966 0 ARMELLA CAMARGO DARILETH PAOLA CRA 10 N║ 8-15

Total 106 MALAMBO- 106 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 7,919,786 0 GIRALDO SUAREZ JORGE ANDRES CALLE 63A No 22A-09 LAS MORAS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,507,151 0 MEJIA AMARIS ALVARO ALFONSO CLL 59 A N║ 22 E-33 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,566,760 0 CUARTAS ALVAREZ CARLOS ROBERTO 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,727,013 0 BENAVIDES JUNIELES EMIRO ABEL CRA 13 N║ 35-21 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,742,024 0 MARTINEZ BENITEZ ORLANDO KRA 3A No 52-03 CARRIZAL 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,762,531 0 DE AVILA BARRIOS WILMAR JOSE CALLE 25B #24-66 FERROCARRIL/SOL 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,772,464 0 MONTERO GARCIA JAIME ANTONIO CLL 15 No.24-53 CRUZ DE MAYO-SOLEDAD 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,781,561 0 GARCES BARRIOS SAMMY ANTONIO CRA 51 N║17B-15 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 9,046,590 0 GARCIA ALCIDES MOLINELLO 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 9,295,421 0 TORRES BABILONIA CARMELO CLL 19 N║ 8 SUR -26 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 10,899,117 0 QUINTERO ALMARINO HERNAN ANTONIO CALLE 44 #7-81 VILLA ADELA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 18,775,464 0 NARVAEZ SEVERICHE DISDABEL MANUEL CLL 64 A N║ 12-76 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 19,874,571 0 MEJIA JIMENEZ RODOLFO DE JESUS CRA9 D N║ 63-61 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,255,734 0 MORALES ALVEAR GELSOMINA CRA 27 N║ 58-11 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,334,219 0 ALVAREZ ROMERO EDITH MARIA CALLE 80C No 21C-21 LOS ALMENDROS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,363,615 0 CERPA DE BORNACELLY ZOILA ROSA KRA 15 A No 48-28 NORMANDIA SOLEDAD 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,420,915 0 GONZALEZ RADA MARIELA DEL CARMEN CRA 18C-82 A 36 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,516,520 0 PULGARIN CASTAÐO MILENIE ESTHER CALLE 60 A No 15 E - 20 BELLA MURILLO 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,531,401 0 ESTRADA SOLERA LUZ ELENA CALLE 50 B No 6 E - 29 CIUDADELA METROPOLITANA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,589,403 0 ARDILA ARIZA KAREN ISABEL CRA 6F #53C-10 CIUDAD. METROP. 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,622,659 0 SARMIENTO FRIAS NEBIS FARIDES CALLE 66A #3C-09 LA CENTRAL /SOLEDAD 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,645,468 0 DELGADO LUZ MARISA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,645,594 0 ORTIZ YEPES SANDRA MILENA CL 54D No.49-44 VILLA CEVERA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,651,311 0 GARIZABALO CAGUANA AURORA CALLE 50 No 17A-04 PTIMERO DE MAYO 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,690,188 0 PARDO RODRIGUEZ ROBERTINA ISABEL CRA 52 No. 17A-38 LA FERIA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,704,116 0 MIELES BETIN CRUZA ELENA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,858,914 0 GUEVARA DE OSORIO MARGY MAGALI CRA 18 C BIS No 82 - 99 LOS ROBLES 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 23,243,949 0 BOLAÐOS CONTRERAS CARMEN EUGENIA DIAG. 59 TRANSV. 1 -93 LA CANDELARIA II ET. 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 26,880,217 0 HERNANDEZ VISBAL MARINELCY CR 11 C No 53 A - 81 CIUDADELA /MTRO/POLITANA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 27,765,802 0 MUNOZ ALSINA SILVIA ELENA DIAGONAL 57C N.4B 52 VILLA KARLA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 30,565,095 0 PATERNINA PADILLA AIDALINA CRA 4B #32-121 VILLA DEL REY / SOLEDAD 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,630,061 0 DE LA HOZ SALGADO ENITH SOFIA CRA 12 #53A-75 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,643,291 0 ARENAS ARIZA LUZ MARINA CRA 10 No 54-44 CIUD. METROPOLITANA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,644,987 0 NUNEZ GARCIA GLADYS CRA 32 N. 55-36 LAS GAVIOTAS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,647,493 0 VARGAS QUINTERO MAGALY ROQUELINA CRA 21 B No 68 - 06 MORAS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,658,280 0 VARGAS BARRIENTOS ZORAIDA CLL 61N║ 9E-20 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,658,577 0 GOMEZ DE PAYARES ANA VERNUIL CRA 29 N║ 56-59 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,671,456 0 IZQUIERDO GOMEZ IRINA INES CALLE 80 B No 18 C - 09 LOS ALMENDROS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,698,603 0 GAMARRA CHAVEZ DIDIER JUDITH 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,708,571 0 BALDOVINO HERRERA MARIBEL ESTHER CLL 70 N║ 13F-04 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,743,140 0 CARRILLO MORENO AYDEE CALLE 68 #15-81 VILLA ESTADIO 2 ETAPA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,756,258 0 ZAPATA CHOGO CLORIA AMPARO KRA 5B #36A-10 VILLA MANI SOLEDAD 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,761,461 0 ROMO PUELLO IRMA PATRICIA CRA 18 A No 63 - 23 TERRANOVA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,764,382 0 TAPIAS SUAREZ MONICA PATRICIA CRA 12 B No 73 B 3 - 320 VILLA LAS MORA ETAPA 2 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,782,925 0 HERRERA PEÐA ERIKA DEL CARMEN CALLE 48 No 5 E - 09 CIUDADELA MTRO POLITANA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,799,318 0 ROCHA TORRES CARMEN CECILIA CALLE 68 No 5 - 20 CENTRAL / SOLEDAD 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,810,778 0 CASTILLO NAVARRO MARIA DEL CARMEN CRA 21 B No 81 A - 69 LOS ALMENDROS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,812,490 0 PRADO DELGADO DORIS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,857,810 0 OLIVARES HENRIQUEZ LEDIS ISABEL CALLE 50 No 22A-04 VILLA KATANGA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,859,226 0 LOZANO VILLA DAIRYS ROSIRIS CALLE 78C #19-4 LOS ROBLES IX ET. /SOLEDAD 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,861,892 0 IZQUIERDO GOMEZ ADELAIDA DEL CARMEN CLL 80 BN║ 18 B-40 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,861,898 0 DE LA CRUZA OLACIREGUI MARIA DE JESUS CLL 31 N║ 15 D-10 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,869,350 0 MEDINA DURAN CLAUDIA PATRICIA CRA 22 D N║ 67C-52 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,872,667 0 GONZALEZ FONTALO ANA BEATRIZ CALLE 40 #17-30 LA ILUSION 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,874,159 0 RAMOS NARVAEZ LENIA MERCEDES CRA 42 #43-32 EL PARQUE 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,879,124 0 PEREZ PALMA JAZMIN DE LA RUZ CRA 11A SUR #47B-35 LOS GIRASOLESS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,884,254 0 CHAMORRO POLO YESICA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,890,081 0 MANTILLA CONTRERAS LUCY CRA 3 C N║ 58B-10 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 33,055,249 0 PEDROZA NEGRETE AURA ROSA CLL 56 N║ 16-06 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 37,889,496 0 MURILLO ROJAS NOEMA CRA 18C #58-03 LAS MORAS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 44,151,199 0 FLOREZ BOLAÐO LUZ MERY CRA 9 E N║53-62 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 44,161,543 0 CESPEDES HERNANDEZ MARLEIDYS CANDELARIA CRA 51 N║ 17 B--23 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 45,580,125 0 GUTIERREZ SERRANO ENITH 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 45,748,742 0 JARAMILLO CASTILLO ROSAURA CRA 6 #51B-147 SANTUARIO 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 50,845,185 0 SALAS GOMEZ ARGENIDA CRA 33 #38-39 ARBOLEDA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,220,699 0 MORENO MARTINEZ YINA PAOLA CRA 12A #68-20

Page 29: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,235,346 0 OTERO CAUSADO MELISSA JUDITH 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,239,552 0 CORONADO SARMIENTO DINA LUZ CLL 44 N║ 46-40 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,248,227 0 ARGEL RODRIGUEZ ENA MARIA KRA 18C No 58-05 LAS MORAS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,249,778 0 BARONA VENCE CLARA INES CLL 56 N║ 36-18 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,300,126 0 VERGARA SOCARRA DUBILINA KRA 18C No53-72 LAS COLONIAS SOLEDAD 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 57,414,899 0 ESCORCIA LOBATO EUCARIS CECILIA CLL 17A N| 50-23 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 57,442,813 0 CEBALLOS SANDOVAL CARMENZA MARIA CALLE 37E #15-342 EL MILAGRO 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 60,296,113 0 SUAREZ PARADA BLANCA ISABEL CRA 5E #48-46 METROPOLITANA /SOLEDAD 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 63,507,451 0 SANCHEZ LOZADA MIRENA CALLE 71 #17-82 VILLA ESTADIO II ET. 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 64,551,779 0 PARRA OSORIO OLGA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,009,099 0 MEZA TORRES HARRINSON ALBERO CLL 60 Bis n║ 6-15 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,152,817 0 SERRANO FERNNADEZ ALEJANDRO JOSE CRA 11A SUR #47B-70 LOS GIRASOLES 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,174,028 0 VEGA MERCADO YIMY CRA 35 #25A-18 CENTENARIO 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,205,951 0 FONTALVO DE LAS SALAS GIOVANNY CRA 12A # 68-20 MANATIAL /SOLEDAD 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,217,725 0 LEON ARTETA SOCRATES CLL 42 N║ 9 SUR-16 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,222,941 0 BELTRAN CARVAJAL JOSE JULIAN CRA 24A #54A-39 VILLA MUVDI 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,223,955 0 CARCAMO MADERA JUAN CARLOS CLL 17 A N║ 50-43 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,251,299 0 BARRERA GONZALEZ MARCELINO MIGUEL CRA 18C #82A-76 ALMENDROS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,285,025 0 CARO BADILLO JHONATHAN OBANIS CRA 8 B N║ 61-24 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,335,481 0 TRUJILLO HERRERA FERNANDO CLL 11 A N║ 86-10 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,431,126 0 MARQUEZ LASTRA GELBIN CRA 51 N║ 17B 13 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 77,027,799 0 GUTIERREZ DIAZ ENRIQUE FLOR DEL CAMPO MZ/G LT/07 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 78,017,337 0 SOLERA PETRO JOSE GABRIEL CRA 48A #54C-06 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 91,101,071 0 RUIZ DIAZ WILLIAM CRA 18 A N║ 50A-16 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 92,496,999 0 PEREA TORRES SIMON CRA 14D #52-22 VILLA ROSA / SOLEDAD 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 92,601,205 0 HERRERA CONTRERAS MARCO ANTONIO TRANSV. 16 #52-12 VILLA LOZANO 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,002,232,100 0 ORDOÐEZ GUZMAN HEYDY CLL 17 A N║ 50-22 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,007,112,930 0 HOYOS SIERRA TATIANA DEL CARMEN CALLE 62A No 13/76 S/DAD NUEVO MILENIO 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,010,105,955 0 JIMENEZ THERAN ROCIO MILENA CRA 16 A N║ 46D-11 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,043,132,607 0 JIMENEZ ESCORCIA NACIRIS LORENA CLL 17 A N║ 50-43 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,047,042,351 0 SALAZAR ALVEAR JHON JAIRO CALLE 54A #27B-22 VILLA MUVDI 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,128,167,980 0 OLAYA OLAYA LEIDIS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,492,387 0 BARROS NIETO YEHIMY CALLE 24 No. 39-39 LAS MARGARITAS 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,507,861 0 OSPINO RODRIGUEZ ELKIN JOSE CLL 55 N║ 45 A04 LOS LAURELES 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,514,311 0 PATERNINA AHUMADA KELLY YISET CRA 10 No 54 - 24 CIUDADELA METROPOLITANA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,521,327 0 MUÐOZ MIRANDA CRISTINA CRA 60 B N║ 63-63 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,534,184 0 OLIVERA VANEGAS KAREN CALLE 28 #38C-38 COSTA HERMOSA 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,567,307 0 VIDEZ DONADO STEVEN KRA 12 H No 68-68 MANANTIAL SOL 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,140,829,914 0 CARMONA MERCADO LORENA MARCELA CRA 12 H No 70 - 18 MANANTIAL 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,143,427,938 0 CASTRO ROMERO EDWIN ENRIQUE CLL 17 A N║ 50-24 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,143,430,982 0 CASTRO POLO YANELIS LEONOR CLL 65 N║ 12-165

Total 107 SOLEDAD NUEVA-107 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 3,675,896 0 BOLANO CASTELLAR ANTONIO CALLE 23B #26-47 CENTENARIO 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 7,422,788 0 VILORIA BLANCO OSMAN ENRIQUE CRA 34C-30-46 EL TUCAN /SOLEDAD 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 8,506,153 0 ALVAREZ VEGA JOSE CARLOS CALLE 25B No 24-41 ferrocarril s/dad 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 8,738,303 0 FERNANDEZ VALENCIA JAIME RAFAEL CRA 4 B No 17 C - 70 VISTA HERMOSA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 8,762,531 0 DE AVILA BARRIOS WILMAR JOSE CALLE 25B #24-66 FERROCARRIL/SOL 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 8,772,429 0 GAMARRA GUERRA JOSE CRA 4D #17D-100 VISTA HERMOSA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,390,792 0 VIVEROS TRANSITO CRA 8 N║ 12-45 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,393,035 0 HOYOS HERNANDEZ MARIA DIOCELINA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,401,276 0 GOMEZ DE GUTIERREZ MARIA JOSEFA CALLE 23 B No 26 - 05 CENTENARIO/SOLEDAD 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,422,873 0 CONTRERAS TINOCO ROSA ALBA CRA 13 B N║ 50-70 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,615,240 0 SENIOR MARTINEZ INGRID CLL 13 N║ 13-40 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,617,721 0 CANTILLO MONTERO ELOISA ESTER CRA 24 N║ 23-35 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,647,178 0 SILVERA ZAMORA YANIBIS KATIUSKA CLL 19 N║ 15A-61 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,648,868 0 ZAMBRANO CORONADO GLADIS MARIA CRA 38 C N║ 27C-33 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,651,857 0 FABREGAS SERRANO LILIBETH CRA 24 N║ 23-41 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,685,331 0 SUAREZ DE BARRIOS ESNITH ESTELA CRA 24 N║ 23-46 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 26,854,384 0 GUTIERREZ LUZ ESTELA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,607,212 0 TORRES ARAGON VICENTA CLL 44 N║ 15-44 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,613,577 0 FLORIAN VALENCIA PAOLA PATRICIA CRA 1G #7B-18 SAN ANTONIO /MALAMBO 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,694,575 0 VASQUEZ MENDEZ TEOFILA CRA 38 C N║ 33-34 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,754,864 0 PERTUZ ESTRADA NAVIS ISABEL CRA 41 AN║ 27 C-60 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,810,258 0 CERA RAMIREZ LUISA ISABEL CALLE 22A #26-62 CENTENARIO /SOLEDAD 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,820,516 0 QUERALES ROBLES MIREYA CALLE 27D # 35-17 URB. EL RIO 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,821,060 0 CONTRERAS QUINTERO ESPERANZA CECILIA CALLE 27 #22-156 FERROCARRIL 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,825,999 0 OSORIO MOLINA JANETH CRA 48A #55-47 VILLA SEVERA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,828,871 0 PACHECO BOVEA EDILMA ISABEL CALLE 21 #16-59 PUMAREJO /SOLEDAD 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,865,723 0 GUTIERREZ GOMEZ LILIBETH SOFIA CALLE 23 No 26 - 05 CENTENARIO 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 43,737,743 0 PADILLA ROMERO FLOR MARIA KRA 20 #12-37 CENTRO/SOL 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,152,339 0 CESPEDES HERNANDEZ ZULLY PAULINE (Z) CRA 51 #17B-23 LA FERIA /SOLEDAD 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,152,872 0 BARROSO ESCORCIA HEIDI PATRICIA CALLE 25B No 23-30 FERROCARRIL SOLEDAD 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,153,915 0 MARRIAGA CASTILLA MARTHA CRA 52 No. 22-111 VISTA HERMOSA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,155,373 0 GRANOBLES GARCIA ZULAY ZULAY CRA 24 N║ 23-20 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,156,617 0 ARANGO CERVANTES DALIANA CRA 43A N║ 32-*105 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,157,940 0 DONADO LLERENA LUZ MARIA : CALLE 17 #15A-128 SOLEDAD

Page 30: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,159,882 0 HIGUITA ZARACHE CECILIA ISABEL KRA 13 No 19-57 SOLEDAD 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 45,583,535 0 RIVERA CARO EVERLIDES ESTHER KRA 20 #10-64 CENTRO SOLEDAD 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 50,881,990 0 HERRERA PESTANA LILIANA MARGARITA CRA 23B #39-44 LAS MARGARITAS /SOLEDAD 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 55,233,044 0 TARAZONA PEREZ LESVIA KRA 45 No 28-33 COSTAHERMOSA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 55,241,730 0 SIERRA SALGADO MARLY CRA 23 #28-10 FERROCARRIL 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 55,313,327 0 LAUT GUETE MARITZA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 64,551,779 0 PARRA OSORIO OLGA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 72,100,296 0 FONTALVO VASQUEZ WILSON ENRIQUE CRA 38 N║ 33-34 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 72,176,571 0 RAMBAL SERRANO LEOPOLDO ENRIQUE CRA 28 #22-45 CENTENARIO/ SOLEDAD 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 72,290,061 0 SANTANA AVILA DAVID HUMBERTO CRA 37 No 25 A - 70 SALAMANCA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 72,428,514 0 HERNANDEZ RIVAS ANDERSON JAIME CALLE 28 À43A-23 COSTA HERMOSA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,007,219,244 0 CASTANEDA DIAZ ADRIANA PAOLA CALLE 21B No 36A 26 SALAMANCA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,042,428,863 0 SLEBI GONZALEZ STEPHANIE KRA 30 #25-14 HIPODROMO 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,042,437,071 0 MARTINEZ CANTILLO MARYURI PATRICIA CRA 24 N║ 23-62 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,047,041,804 0 POLO AHUMADA MIGUEL JOSE CALLE 18 No 21 - 78 CENTRO /SOLEDAD 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,048,266,178 0 JULIO VENGOECHEA LILI JOHANNA CLL 19 N║ 1-122 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,048,277,475 0 FONTALVO GARIZABALO BLEIDIS ESTHER CLL 50 B N║17 B-06 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,129,530,100 0 SANCHEZ SANCHEZ LUZ AIDA 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,130,266,962 0 SILVA MARQUEZ CAROLINA ISABEL CRA3 32 No 15 - 20 PORVENIR 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,140,836,785 0 GONZALEZ LABARCES VICTOR HUGO CRA 4 C N║ 17 E-40

Total 108 SOLEDAD VIEJA-108 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 22,485,647 0 MENDOZA CAROLINA CALLE 8 A # 15-87 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 22,545,650 0 POLO TORRES ERNEY ADELA CALLE 6 No 6-124 PALMAR DE VARELA 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 22,614,147 0 CANTILLO MENDOZA NELVIS INES 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 22,675,168 0 SANDOVAL MALDONADO BELKIS MARGARITA CRA 13 N║ 10-29 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 22,675,725 0 MORRON PERTUZ ELICA BERENICE CLL 5 N║ 11-105 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 30,854,309 0 CONTRERAS VARELA MARTHA CECILIA KILOMETRO 3 FINCA PAOLA PALERMO 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 32,869,779 0 CHARRIS MORALES JOHANA RAQUEL CALLE 13 No 15-44 STO TOMAS-LAS PALMERAS 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 32,870,473 0 ROBLES CERVANTES LISBETH CALLE 9 C #2-73 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 72,123,781 0 ARIZA DE LA HOZ JAVIER CALLE 2A #1D-110 SANTO TOMAS 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 72,314,113 0 CALDERIN PERTUZ LENIN JESUS CLL 2 # 7-09

Total 109 PUEBLOS ORIENTE-109 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 841,599 0 OTERO PALMA JOSE PABLO CALLE 15 #20-48 CALDAS /BARANOA 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 3,741,675 0 DEL TORO MENDOZA ABIMAEL CRA 4 N║ 6-30 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 3,962,036 0 GUTIERREZ VIDALES NILO JOSE 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 5,113,142 0 DE LA HOZ RUA JUAN MANZ 22 LOTE 2 AVDA EL CHORRO 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 5,793,002 0 BARROS HEBRAT DIGNO MARIA CRA 12 #15-36 LA CANDELARIA /S.LARGA 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 8,691,113 0 CORONADO CELIS EDINSON ANTONIO CLL 14 N║ 12-14 LIBERTADOR 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 8,791,287 0 OTERO MIRANDA ANGEL CALLE 12B #10-99 SAN MARTIN /GALAPA 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 8,792,270 0 JIMENEZ ESPARRAGOZA YOVANIS CLL12 N║ 12-91 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 8,798,049 0 CORONADO ORELLANO EVER RAFAEL CALLE 12 #12-91 GALAPA 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 8,802,579 0 JIMENEZ PUA ELVIS JOSE CLL 1C N║ 12-75 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,451,781 0 CASTRO DE MIRANDA ESTHER. CALLE 33 No 18 B 1 - 20 SAN JOSE / BARANOA 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,499,910 0 MENDOZA DE CASTRO AGUSTINA CRA 21 N║ 15 A-654 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,501,695 0 RAMOREZ CELIS VIRGINIA CALLE 12 #11-03 SAN LUIS 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,571,274 0 CASTILLO VARGAS ROSALBA ISABEL (Z) CRA 18 B N║ 33-14 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,629,718 0 CASTRO DE CUENTAS DILMA CALLE 16 No 16 B - 10 CANDELARIA /S/LARGA 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,672,847 0 ARIZA DE LA HOZ NELLY ROSA CLL 2 A N║ 10--110 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,744,014 0 MERCADO ALONSO MAGALY (Z) CALLE 16 No.19-05 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 26,914,347 0 ROJAS VIADERO MERCEDES YOLANDA CLL 5 N║ 27 A-40 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,774,553 0 GUERRERO SOLINAS FLOR CRA 32 #4C-15 PARCELA 59A 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,831,971 0 TAPIAS TAPIAS DIANA ROCIO 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,832,879 0 GUZMAN BEATRIZ ELENA CRA 45 N║ 20-3 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,837,036 0 NATERA ZULUAGA PAOLA JOHANNA CRA 21 B SUR No 5 - 68 CIUDADELA PAZ / BARANOA 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,838,767 0 GULLOSO VANSTRALHEN GICELA CAROLINA CRA 21 B N║ 5-36 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,842,975 0 ARIZA HERRERA LINA ESPERANZA CLL 9 N║ 32-135 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,844,727 0 GALVIS CACERES DINA SOFIA CALLE 10 #23A-06 GALAPA 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 36,620,892 0 BARRIOS OSPINO MARIA ANTONIA**DRA.JUDITH** CRA 15 No 6 -05 CAMPECHE 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 72,250,311 0 ESCOBAR BARROS ALDRIN MUNDO FELIZ MZ/2 LT/1 CASA 1 GALAPA 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 92,545,647 0 FLOREZ GARAY YONIS ENRIQUE CRA 16 N║ 25-16 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 1,046,813,788 0 DE LA ROSA CHARRIS LOREINIS DE JESUS CLL 20 A N║ 11-45 APTO 1 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 1,048,211,686 0 SAAVEDRA SILVA SERNARY DE JESUS (Z) CRA 21 B1S N║ 5-44 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 1,132,259,038 0 QUIROZ DE LA HOZ LORENA ISABEL**DRA JUDITH**

Total 110 PUEBLOS OCCIDENTE-110 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 852,613 0 IMITOLA DE LA HOZ ARTURO CRA 25 No.56-60 LOS PINOS 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 8,521,222 0 ATENCIO SILGADO MANUEL ANTONIO CLL 6 N║ 4-16 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 22,550,541 0 MARTINEZ ZARATE GISSET PATRICIA CRA 12 N║ 14-70 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 22,586,052 0 VILLAREL ZAMBRANO VIVIANA PATRICIA CRA 19 #17-707 VILLA NORTE /LA PLAYA 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 22,705,423 0 GONZALEZ CAÐATE MALTIRINA RAQUEL CLL 7 B N║ 6-44 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 32,799,322 0 TOSCON QUINTERO SARA LILIANA CRA 134-65 COSTA AZUL / PRADOMAR 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 32,872,764 0 MONROY VILLARREAL DELMIRA MARIA CCL 4 N║ 6-2 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 41,528,822 0 DE ESTEBAN JUDITH CRA 17 E N║ 18 B-11 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 49,764,749 0 MARTINEZ SALCEDO ROSMIRA CALLE 19 #4-08 VILLA MAR / LA PLAYA 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 57,417,011 0 LOPEZ SANCHEZ JUDITH 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 72,344,409 0 MARRIAGA LUBO MORGAN LUIS CRA 10 #11-07 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 73,547,169 0 ARGEMIRO ALFONSO MARTINEZ

Page 31: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 84,851,141 0 PAEZ BARRIOS WALTER CRA 10 #10B-67 SAN CARLOS 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 1,047,214,874 0 JIMENEZ MONTAGUT KELLY JOHANA 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 1,065,581,770 0 OROZCO GONZALEZ MARALCIS YAISETH CRA 27 No. 4-36

Total 111 PUEBLOS VIA AL MAR-111 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 7,423,928 0 ALMANZA CASTILLO MANUEL...DR.JAIME JULIO .... DIAGONAL 1C #66-51 CIUDAD SALITRE 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 7,437,335 0 BORJA MEDINA WILFRIDO....DR.JAIME JULIO .... CALLE 36B #15C-28 LA UNION 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 44,157,190 0 MARTINEZ GONZALEZ MEYBER SHMIT..DR.JAIME JULIO... CALLE 13 A No 25 -32 SALCEDO 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 55,300,766 0 BUITRAGO GUTIERREZ DIANA LORENA...DR.JAIME JULIO . CALLE 35 No 26 -51 MONTES 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 72,285,488 0 PENA CASTRO EDILBERTO...DR.JAIME JULIO .... CRA 6D SUR #47A-72 CIUD. 20 DE JULIO 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 1,129,540,820 0 SUAREZ ESCORCIA LISDARIZ FELICIA-..DR.JAIME JULIO CALLE 27 No 24 - 69 NIEVES

Total 112 DR. JAIME A.JULIO PERDOMO 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 805,848 0 MERCADO BARRAGAN ARGILIO 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 854,223 0 PINEDA VARELA JUAN JOSE**DRA.JUDITH** CRA 34B No 58-53 LAS GAVIOTAS 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 2,589,223 0 ROJAS ALVAREZ JORGE ARQUIMIDES 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 3,790,651 0 VALIENTE FLOREZ JAIME EDUARDO 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 7,411,030 0 DE LA HOZ NELSON CALLE 50A No.9D-86 LOS CONTINENETES 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,650,249 0 OQUENDO LUIS ALBERTO KRA 54 C #722 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,686,364 0 SARMIENTO JIMENEZ FRANKLIN ANTONIO CRA 17 D N║ 60-10 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,693,202 0 PERTUZ GONZALEZ ROGER ENRIQUE CRA 18 A N║ 59-94 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,750,309 0 PESTAÐA ALMANZA GUSTAVO CALLE 68 #29-48 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,762,529 0 NUÐEZ PEDRO CLL 66 N║ 43B-08 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,772,653 0 GUERRERO GALVAN NILSON 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 10,942,285 0 MEJIA HUGO ANTONIO CRA 15 A N║ 53B-50 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 12,448,881 0 GUTIERREZ CANTILLO EDWIN ENRIQUE MUTATA ANTIOQUIA CENTRO 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,255,734 0 MORALES ALVEAR GELSOMINA CRA 27 N║ 58-11 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,417,507 0 ARMELA PACHECO SONIA CRA 10 N║ 8-15 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,437,301 0 CUMPLIDO OROZCO AIDEE CALLE 67 B N║ 22 D 63 APTO 1LAS MORAS 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,450,000 0 AHUMADA MARIELA KRA 9 # 72- D-04 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,481,058 0 PINO PINO JANIS CLL 6 N║ 9-36 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,505,957 0 ORTIZ HERNANDEZ ANA MERCEDES CALLE 17 #34-39 PORVENIR SOLEDAD 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,530,462 0 LABARCES FANDIÐO MARIA DEL PILAR CALLE 28 No 41 - 04 PISO 2 COSTA HERMOSA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,537,478 0 COBA HORTA ASTERIA MERCEDES CALLE 57 No 13 - 48 CEIBA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,658,342 0 ANGULO DE CORONADO EMILCE CLL 43 N║ 32-10 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,686,036 0 DENIS IBARRA CALLE 15 #24-40 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,702,912 0 LOGREIRA BOLIVAR AIDA DEL CARMEN CLL 9 N║ 23A-35 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,854,701 0 MEJIA CANDELARIA CALLE 15 C #5 SUR -10 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 26,608,793 0 LOZANO OSPINO NEDYS DIAG 54B #4A-31 SIERRITA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 26,667,772 0 HOYER BLANCO JOSEFINA**DRA.JUDITH** CALLE109 C #13-65 LOS OLIVOS 1 ETAPA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 26,808,793 0 LOZANO OSPINO NEDYS DIAG. 54B #4A-31 LA SIERRITA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 26,927,570 0 HOMIARA DE VUELVAS ERLINDA CLL 43 A N║ 7-52 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 31,190,231 0 MORALES DE MORALES MARIA BERTHA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 31,465,877 0 ARANGO ARIAS HILDA CRA 53B nO 68b-125 local 2 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,215,240 0 REALES CARMEN MARIA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,583,888 0 ANAYA BLEIDI PAOLA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,609,094 0 CAMARGO OMITH CRA 7 B N║ 71-15 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,625,293 0 CRIALES CHARRIS GALDYS ESTHER CRA 3 D No 49 B - 138 CARRIZAL 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,661,407 0 SILVERA VARGAS ISABEL CRA 19 # 79 - 59 LOS ALMENDROS 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,677,113 0 MONTERROSA ROSALES CLAUDIA CRA 22 N║ 55-82 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,687,881 0 VILLALOBOS NAVARRO MARIA DE JESUS CRA 7 C N║ 39B-25 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,704,165 0 ARRIETA QUINTERO GLADYS ESTHER CALLE 88#3 B-46 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,744,368 0 DE LA SALAS MARGARITA CR 33 No.57-38 RECREO 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,765,662 0 GLEN BETY CRA 4 SUR N║ 91-90 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,798,649 0 GAVIRIA CABALLERO ANA CALLE 105#26 A -53 LOS OLIVOS 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,871,176 0 OSORIO BARRIOS IVETH MARIA CLL 20 N║ 16-60 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,874,471 0 LAMBIZ CASTRO MARIA TERESA KRA 7 B#12 A 104 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,885,018 0 LOPEZ CHAVARRIA DELMIS PATRICIA CLL 38 B N║ 1F-50 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 33,157,748 0 RICARDO DE CHARRIS LUCINA ISABEL 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 33,227,526 0 ALMEIDA TATIANA KRA 14 D1 No 49A-42 VILLA ESTEFANI 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 38,441,247 0 TELLO DE QUIJANO YOLANDA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 38,945,615 0 ZUÐIGA VEGA ANA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 45,426,019 0 HERNANDEZ CUADRADO MARGARITA CRA 6 F No 74 - 35 BOSTON 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 52,004,592 0 DIOSELINA CONTRERAS MORALES KRA 23 CALLE 27 No 23-36 FERROCARRIL 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 52,402,542 0 PALENCIA JIMENEZ ROSA ISABEL CALLE 14 B No 23 A - 14 SAN FRANCISCO / GALAPA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 64,570,555 0 PADILLA SAIDA CRA 6 C N║ 98-37 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 70,129,595 0 ZULUAGA SOSA CARLOS ALBERTO CRA 17 B N║ 62-47 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,007,341 0 SANTIAGO LOPEZ JOSE VICENTE CALLE 55C #45A-28 LOS LAURELES 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,008,156 0 PINO ALEMAN GREYS BLOQUE 18 APTO 5 B LAS CAYENAS 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,048,897 0 CABALLERO CAMARGO ALEXANDER JOSE 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,122,335 0 MOLINA ROCHA HUGO ALFONSO CRA 2 N║ 7-70 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,126,292 0 ORTEGA EDGARDO CRA 30 #17-50 PORVENIR /SOLEDAD 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,129,142 0 MUÐOZ ANDRADES MIGUEL KRA 4 B No 49 E-127 CARRIZAL 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,214,457 0 RODRIGUEZ DIAZ LAUDELINO AULGT CALLE 95 A No 43 - 27 MIMARAR 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,298,648 0 RODRIGUEZ RUIZ JULIO CRA 24 B N║ 70C-84 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,337,634 0 MONTEALEGRE CASTELLANO JAVIER CALLE 69 C # 2-76 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 800,010,319 0 BENJAMIN ESTEBAN DTPH No.1 CG 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 800,010,319 33 BENJAMIN ESTEBAN DTPH CALLE 37 BARRANQUILLA

Page 32: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A.

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 800,010,319 100 BENJAMIN ESTEBAN S.A. PRINCIPAL BARRANQUILLA 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 860,025,195 0 CIRCULO DE SUBOFICIALES CRA 4 34 96 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,007,372,574 0 LOPEZ GUTIERREZ RAFAEL JAVIER CALLE 17#35-37 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,042,417,879 0 MAZA MUÐOZ JHONATAN ENRIQUE CALLE 17 A #50-24 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,043,842,986 0 VILLA ROBERTO CARLOS CALLE 34 D # KRA 2 CONUNTO RESIDENCIAL LAS PALMAS 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,045,703,731 0 OCHOA AGUIRRE GEOVANY JUNIOR CRA 38 E N║ 32-59 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,048,275,951 0 ALCALA BALLESTEROS JOSE MANUEL CRA 5 N║8-40 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,071,350,005 0 ARGUELLO ENAVIO 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,129,521,327 0 MUÐOZ MIRANDA CRISTINA CRA 60 B N║ 63-63 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,129,537,594 0 PORTO PALMERA MELISSA CLL 39 N║ 21-58 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,129,582,815 0 DE NAVARRO YANETH CALLE 24 No 15 51 SAN ANTONIO / SOLEDAD 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,140,817,536 0 DIAZ ARCILA BLAKE YUSETH CLL 64 N║ 22 D-15 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,020,008,109 0 CIUDADELA COMERCIAL METROCENTRO CLL 45 N║ 1-85

Total 999 CHR-CONTABILIDAD Total 0100 DTPH PRINCIPAL Total general

Page 33: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 003 ALC.DTTAL B/Q-003 32,768,897 0 COLINA JIMENEZ LEONOR CRA 35D #80-50 LA FLORIDA 981,372.00

Total 003 ALC.DTTAL B/Q-003 981,372.00 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 8,738,404 0 ALVAREZ GARCIA YUVIS MANUEL CLL 34 NO 23-158 CHIQUINQUIRA 159,324.00 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 22,374,992 0 MARTINEZ MARIA MERCEDES CRA 35 N 7-60 RENACER- EN SOLEDAD 380,029.00 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 32,786,202 0 CABALLERO CORREA MARIA ELVIRA CALLE 46 No 46-191- BLQ 1 APTO 1 A 3553862 881,477.00 0100 DTPH PRINCIPAL 010 CRH-CART.CLITES Z-10 42,209,549 0 ARIZA MORALES LEDA ESTHER**DRA.JUDITH** CALLE 56A No 34C-21 GAVIOTAS 3624740 421,401.00

Total 010 CRH-CART.CLITES Z-10 1,842,231.00 0100 DTPH PRINCIPAL 018 COOMEC-DIAZ GRAVINI LTDA. 8,733,443 0 SANTIAGO JIMENEZ JOSE MANUEL CALLE 5 B No 5 B - 12 EL FERRI 3114045629 2,430,000.00 0100 DTPH PRINCIPAL 018 COOMEC-DIAZ GRAVINI LTDA. 8,771,491 0 DE MOYA MASA DAMIAN ANTONIO CALLE 13 No 15 A - 57 SAL SIPUEDES /SOLEDAD 3016834867 2,098,200.00

Total 018 COOMEC-DIAZ GRAVINI LTDA. 4,528,200.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 5,010,288 0 JIMENEZ GUERRA MARTIN RICARDO CALLE 19 CRA 42 No 19 - 13 SAN JACINTO /BOLIVAR 6868698 4,954,572.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 6,663,831 0 PEREZ PALLARES JOEL FABIAN AVENIDA No 1 A No 0 - 129 EL TRIGAL / CUCUTA 3115437241 6,272,496.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 72,154,546 0 BANQUEZ DIAZ HERNANDO JUNIOR CRA 6 B No 37 C - 53 LAS PALMAS / B/QUILLA 3116642019 3,355,700.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 72,274,926 0 PEREZ DE LA HOZ JESUS ANTONIO CALLE 34 No 30-52 SAN ROQUE /BQUILLA 3206072601 817,751.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 73,122,313 0 PEREZ ZABALZA EUSEBIO 3,510,001.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 74,084,906 0 PINTO PEREZ NELSON ALIRIO CALLE 4 No 2 - 53 CENTRO BOYACA 7772039 1,170,000.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 80,779,301 0 VELASQUEZ RAMIREZ JOHN JAIRO ESTACION DE POLICIA SARAVENA / CENTRO / ARAUCA 8842382 332,000.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 93,134,867 0 REYES ARCE GUILLERMO ESTACION DE POLICIA DE SARAVENA / CENTRO 3142398457 3,750,000.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 94,267,250 0 NOGUERA GAVIRIA EDUAR ANDRES CORREGIMIENTO EL VERGEL / CALIMA DARIEN 3146641751 179,999.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 94,470,585 0 HERRERA PIZARRO VICTOR MANUEL CRA 7 No 13 - 08 LA CRUZ / CANDELARIA VALLE 3137916108 3,500,000.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 1,018,409,103 0 RODRIGUEZ DE ARROYO DIEGO ALONSO CRA 26 MAZ 18 No 2 B - 30 SOACHA /BOGOTA 5763707 4,635,612.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 1,072,394,166 0 GUTIERREZ BARACALDO MARIO EDUARDO AVD 1 No 4 - 468 GUAYAVETA / CUNDINAMARCA 3208368855 3,120,000.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 1,090,405,127 0 LLANES GONZALEZ FABIAN ANTONIO CRA 9 No 19 - 23 CAMELIAS / VILLAVICENCIO 6719987 3,840,000.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 1,121,840,930 0 ALVAREZ TORRES JOHNATAN ADOLFO CALLE 13 B NO 14 - 60 SAN IGNACIO VILLAVICENCIO 3142975451 893,966.00 0100 DTPH PRINCIPAL 019 LIB. HNOS. MANOSALVA 1,129,520,306 0 WILCHES GONZALEZ ALFREDO ENRIQUE KRA 17D No 58B-17 LAS MORAS B/QUILLA 3126003749 1,065,000.00

Total 019 LIB. HNOS. MANOSALVA 41,397,097.00 0100 DTPH PRINCIPAL 022 CHR-COBRADOR-22 32,731,732 0 ESTRADA LOPEZ SANDRA MILENA 406,638.00 0100 DTPH PRINCIPAL 022 CHR-COBRADOR-22 85,451,483 0 RUEDA OLAYA ALONSO 1,425,072.00

Total 022 CHR-COBRADOR-22 1,831,710.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 804,486 0 GONZALEZ FONTALVO CESAR CALLE 23 #47-107 COSTA HERMOSA 1,689,800.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 820,526 0 ACEVEDO MEJIA FREIMAN ALONSO**CRA.44** BRIGADA 11 1,079,232.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,684,634 0 JIMENEZ FERREIRA BIENVENIDO ***LIB. FH38 *** CALLE 22 #25-29 SOLEDAD 122,577.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,717,662 0 SIERRA MOLINA RAMIRO**** LIB. FH38 *** CALLE 7 #9-11 POLONUEVO 8761901 420,885.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,741,662 0 PEDROZA PAEZ NICOLAS ***LIB. FH38 *** CALLE 5 #4-20 POLONUEVO 565,704.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,744,804 0 RIVERA CORRO ALBERTO E. ***LIB. FH38 *** LOMA DE ORO PTO. COLOMBIA 6438878 43,395.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,795,540 0 LORA TORREZ ROBERTO **LIB FULL Y K44** . 947,229.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,795,541 0 PEREZ CASTRO ARTURO LIB.#63835 COOBONANZA 3553398 95,983.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,867,487 0 GARCIA VARGAS CARLOS CALLE 44B1 #35-50 CIUDADELA 3620359 728,130.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,875,853 0 CORREA CALLE JAIDER 1,065,700.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 3,882,499 0 BELTRAN BALLESTAS HERME MANUEL CALLE 56C #2-39 VILLA SOL 154,473.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,000,686 0 PONCE MARTINEZ ENRIQUE CALLE 13A #23-34 URBA PLAYA 2,755,141.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,001,400 0 SOLANO CAMARGO ADAN CALLE 2 CRA 10 #1-85 FUNDACION 3623737 89,565.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,025,682 0 ACOSTA CANTILLO EVELIO ***LIB. FH38 **** CALLR 14 #2-30 FUNDACION 4,464,001.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,583,532 0 TOMAS ALVARINO MANUEL CRA 35 #58-52 LOS BALCANES 3628866 82,388.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 5,589,893 0 TOSCANO SUAREZ CARLOS ***LIB. FH38 *** CALLE 21 #22-74 LAS NIEVES 3751231 113,986.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 6,567,931 0 TABORDA DUARTE RONALD ***LIB. FH38 *** CALLE 49 #67-67 MODELO 3441346 52,918.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 6,688,338 0 TORRES AGUILAR LIBARDO ***LIB.FH38*** CALLE 3 #38 E. CHIQUINQUIRA 925,000.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,397,888 0 CRESPO CANTILLO JOSE ***LIB. FH38 *** CALLE 74 #71-25 NUEVO HORIZONTE 3531637 86,600.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,399,692 0 TORRES VEGA LUIS ALBERTO CRA 26C No.15-28 PORVENIR SOLEDAD 886,715.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,421,163 0 ACOSTA PESTANA DANIEL *** LIB. FH38 **** CRA 34B #5C-01 GAVIOTAS 584,934.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,422,195 0 APARICIO MONRROY JOAQUIN**COOPS** CRA 78B #80-106 PARAISO 1,618,067.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,428,066 0 PEREZ ESTRADA JESUS CALLE 47D #1 SUR-58 C. 20 DE JULIO 122,000.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,451,874 0 BLANCO GARCIA JOSE MANUEL ***LIB. FH38 *** CALLE 4B #35-41 MONTECARLOS/MALAMBO 3340268 49,471.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,458,357 0 PORTOCARRERO MIRANDA JAIRO ***LIB. FH38 **** CALLE 26 #26-45 REBOLO. 3464373 1,907,100.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,470,233 0 BANQUET MARTINEZ JUAN *** LIB. FH38 *** LIB.#64168 COOBONANZA (MIN.DEFENSA) 3,746,400.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,471,360 0 MENDOZA DE ALBA MARIO ENRIQUE**COOPS** CALLE 34 #13C-16 LA UNION 4,217,193.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,604,746 0 RODRIGUEZ JIMENEZ PEDRO ***LIB. FH38*** CALLE 38 #201-45 STA. MARTA 4308337 152,601.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 7,635,937 0 COGOLLO CONDE DIDIER DIFICIL/ MAGDALENA 917,280.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,050,835 0 HENRIQUEZ LANCE GENIS ***LIB. FH38 *** CALLE 19 #01-04 MONTERIA 745,000.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,204,418 0 MONTALVO PEREZ RAFAEL ***LIB. FH38 *** LIB.#4849 COOPSERVIANDINA 1,168,000.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,506,367 0 PEREZ SIERRA JOSE ***LIB. FH38 *** CRA 11B #40-29 MANUELA BELTRAN 3465693 573,984.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,641,289 0 CEPEDA GONZALEZ JOSE ANTONIO 293,289.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,674,964 0 ARIZA CHARRIS GERMAN EMILIO CALLE 50A #6D-64 CIUDADELA METROPOLITANA 3344349 3,392,799.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,711,463 0 LLERENA OSORIO JUAN ***LIB. FH38 *** CRA 13 #45F-57 LA SIERRA 3628693 372,210.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,780,604 0 DAZA RIVADENEIRA ENRIQUE ****LIB. FH38 *** BASE MILITAR/ MAICAO 3231003 154,965.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,789,608 0 BELENO MARTINEZ JAIDER CL 41 18-47 SAN JORGE 901,238.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,851,514 0 DIAZ JULIO HECTOR MANUEL ***LIB. FH38 *** CRA 30 CALLE 53 C/GENA 65466210 1,002,420.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 8,853,467 0 PUELLO GARCIA RAFAEL ***LIB.FH38*** CALLE 26 #26B-110C/GENA 6622280 117,801.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 9,087,742 0 GARCIA BARRIOS GLAYNETH **LIB.FULL - CRA.44 . 2,216,894.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 9,126,013 0 MATTAR ARRIETA RAFAEL ***LIB. FH38 *** CRA 16B #9-37 MAGANGUE 69,650.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,767,849 0 SANTOS PARRA FREDDY ***LIB. FH38 *** VEREDA LA FLORIDA/ MONTERIA 7832099 203,617.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,768,311 0 ARRIETA DEIVI LUIS**CRA.44** 1,425,452.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,769,685 0 NISPERA RODRIGUEZ ELMER**CRA.44** BRIDGADA 11 1,547,520.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 10,944,459 0 POLO LIDUENA LEOCADIS**CRA.44** BRIGADA 11 1,220,607.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,435,537 0 RINCON ORTIZ JEAN CARLOS ***LIB. FH38 *** DIAG. 20 #25-65 V/DUPAR 123,503.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,523,757 0 LOPEZ MENESES HUGO ****LIB. FH38 *** CARRETERA CENTRAL 1 1,375,600.00

Page 34: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,646,546 0 FONSECA VOGEL ORLANDO ***LIB. FH38 *** CALLE 115 #25A-34 LOS OLIVOS 2a ETAPA 4,821,490.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,647,682 0 ORTEGA ROJAS JHON JAIRO *** LIB. FH38 *** MANZ 19 CASA 20 V/DUPAR 5830678 483,509.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,647,914 0 LONDONO VEGA ALEJANDRO ***LIB. FH38 *** CALLE 3A #4-86 SANTANDER 1,383,760.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 12,711,282 0 RIOS HERNANDEZ LUIS ALBERTO CRA 23 #28-57 MONTES 66,890.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 15,170,791 0 ORTIZ TORRES JUAN CARLOS ***LIB. FH38 *** MANZ 96 CASA 11 V/DUPAR 831367 41,042.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 15,171,015 0 VERDECIA MAESTRE OSCAR ***LIB.FH38 *** CALLE 39 #13-41 V.DUPAR 716020 260,505.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 15,172,079 0 ROMERO PARRA WILIAN ALBERTO ***LIB. FH38 *** . 545,800.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 15,173,414 0 MARTINEZ MARIMON JHON ***LIB. FH38 *** CALLE 33 #21-65 V/DUPAR 703,611.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 15,930,655 0 SALAZAR VELARDE LUIS ***LIB. FH38 *** CRA 30 #17-72 V/DUPAR 85315621 3,461,780.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 17,348,432 0 ROMERO RINCON JESUS ERLEN CR 14 53-64 VILLA ROSA SOLEDAD 3231241 40,000.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 17,901,031 0 MORELO SALCEDO ELPIDIO ***LIB. FH38 *** CRA 23 CALLE 18 #6-26 7 DE AGOSTO 1,550,970.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 17,957,600 0 PENA SALINAS JOSE ***LIB. FH38 *** BATALLON RONDON 1,165,840.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 18,929,818 0 CORREA OLIVEROS ALEXANDER ***LIB. FH38*** LAS PALMERAS/ VDUPAR 1,637,550.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 19,600,007 0 DONADO BOSSIO JOSE ***LIB. FH38 *** CRA 15 #16-51 FUNDACION 1,288,625.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 19,705,443 0 ANDRADE BUELVAS ORLANDO ***LIB. FH38 *** CALLE 37 #37-35 V/DUPAR 728824 2,167,000.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 19,707,893 0 GALEANO CAMPO JAIDER ***LIB. FH38 *** LIB.#4970 COOPSERVIANDINA 1,015,000.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 19,896,030 0 LIPEDA MENDOZA SAMUEL**CRA.44** 40,036.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,263,778 0 NAVARRETE DE PAVIA ERMENCIA 274,629.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,277,480 0 BONETT CECILIA MARIA ***LIB. FH38**** CALLE 26C #20-20 CONCORD/MALAMBO 550,650.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,333,094 0 PACHECO PALMA NORMA ISABEL CRA 2 #62-11 SANTO DOMINGO 3135516887 96,889.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,354,201 0 MAURY DE SALTARIN PURA ROSA CRA 28 No 38 - 71 LOS ARBOLEDA 3438109 889,884.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,386,868 0 DIAZ ARIZA AMPARO ***LIB. FH38*** LIB.#63848 COOBONANZA(MIN.DEFENSA) 750,867.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,386,946 0 MOLINARES DE ARIZA MARLENE MERCEDES*** COOPSERV.** CRA 7 #33B-89 URB. EL LIMON 2,643,096.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,390,414 0 HERRERA HERNANDEZ MARIA DE LOS CRA22A # 64-127 3653410 74,155.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,443,114 0 PEREZ LOPEZ DORIS DEL CARMEN CRA 32 No 42 - 31 CHIQUINQUIRA 3796074 4,395,276.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,535,319 0 TORREBLANCA DE ORTIZ MICAELA CRA 7 # 7A- 20 MANATI 3,548,214.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,620,753 0 DE ORO REBOLLO MANUELA CECILIA**COOPS.*** CALLE 63B #31-124 NUEVA GRANADA 4,646,388.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,630,812 0 SAN JUAN ORTEGA AURA ISABEL CALLE 7 #7-32 CENTRO MANATI 2,167,083.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 22,921,033 0 LOPEZ ALIDES ESTHER ***LIB. FH38 *** CALLE 17 #13-100 MAGANGUE 556,000.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 23,086,753 0 YEPEZ HERNANDEZ BERRTA ***LIB. FH38 *** . 3637966 298,400.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 26,657,508 0 GUILLOT DE SIERRA EMILIA ROSA 72,314.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 26,657,896 0 GUTIERREZ VDA DE SANTIAGO CORINA ISABEL****COOPSER CLL 89 N║ 40-89 2,429,370.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 32,626,537 0 VIDAL TORRES CARMEN JULIA 401,060.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 32,647,497 0 DIAZ MONTALVO MARIA DEL PILAR 1,080,208.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 32,757,640 0 RUIZ BUELVAS YESMIT STELLA CALLE 50A #60-34 CIUDADELA 5,985,600.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 32,794,130 0 SANDOVAL SIMANCA GILMA CRA 21B #37-72 SAN JOSE 3795647 140,749.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 33,199,793 0 ARROYO CASTRO AMIRA ***LIB. FH38 *** CRA 16 #13-10 SAN JOSE 1,248,432.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 57,414,859 0 ESCOBAR HERNANDEZ MARIA NUBIA 108,734.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,086,114 0 LOPEZ SANCHEZ EDUARD *** LIB.FH38**** CALLEJAS/ TIERRA ALTA 1,370,490.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,224,009 0 URIBE YEPEZ FRANCYS ***LIB. FH38 *** CALLE 24 #50-48 MEDELLIN 4633761 1,691,064.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,274,398 0 RIOS MONCADA JORGE ANDRES ***LIB. FH38 *** DIAG. 38A CALLE 33 #38-33 V/DUPAR 2778305 2,382,730.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,332,707 0 VALENCIA OSORIO JULIO ***LIB. FH38 *** . 1,735,729.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,373,269 0 PADIERMA AVENDANO FABIO***LIB. FH38 *** CALLE 108 #23A-63 MEDELLIN 3,077,486.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,450,558 0 TORRES MUNOZ OSCAR ***LIB. FH38 *** . 269,380.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 71,782,780 0 URREGO RAMIREZ GEOVANIS ***LIB. FH38 *** . 3,397,396.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,008,755 0 GARCIA PACHECO JHONY ***LIB. FH38 *** CALLE 108 #23-134 LOS OLIVOS 3593441 4,611,860.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,018,562 0 MELENDEZ GUZMAN ADRIAN ***LIB. FH38 *** CALLE 11B #22A-87 BARANOA 3,911,473.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,123,695 0 COLL DE LA HOZ RUBEN ***LIB. FH38 *** CALLE 67 #41-105 RECREO 3684323 101,609.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,134,918 0 SOLANO ESCORCIA ANGEL CUSTODIO (Z) CRA 16 NO.7-11 3145278656 161,860.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,136,281 0 CASTRO TORRES ALFREDO**LIB.CRA.44** 3,326,160.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,138,488 0 CASTRO MONTERROSA MANUEL *** LIB. FH38 *** . 368,077.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,143,315 0 RACEDO CONRADO OSCAR FRANKLIN**** LIB. FH38 *** CRA 28 #26-90 CONCORD 3761593 70,192.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,165,025 0 JIMENEZ BARRETO ALEX DE JESUS CR 30 29-69 128,496.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,189,602 0 POLANCO KLEBER ELBER ***LIB. FH38 *** MANZ 148 CASA 12 DON ALBERTO V/DUPAR 831876 45,577.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,195,160 0 ORTEGA CASTRO EDILVER JESUS**CRA.44** 2,566,200.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,205,533 0 VARELA SILVA JHON**CRA.44** BAQUILLA 90,546.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,243,656 0 SANTOS BAYONA JESUS ***LIB. FH38 *** CRA 6Q #102A-27 VILLA SAN PEDRO 636,000.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,250,817 0 CARDENAS MUNOZ CARLOS CALLE 35 #35-46 V/DUPAR 7468821 1,151,208.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,262,601 0 ROMERO JIMENEZ HENRY ****LIB. FH38*** CALLE 64 #111-57 VILLATE 3656503 152,601.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 72,265,539 0 MEDINA JULIO YAIR DE JESUS CL 47B 20-06 EL CARMEN 935,704.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 77,039,421 0 DE AVILA ALQUERQUE JOIBER ***LIB.FH38*** CALLE 18B #36-77 V/DUPAR 92,254.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 77,158,274 0 CARRILLO EDWARD ENRIQUE ***LIB. FH38 *** M-8 #6-41 V/DUPAR 1,116,240.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 77,183,852 0 GUTIERREZ LARA CRISTIAN ***LIB. FH38 *** DIAG.21 #21A-32 V/DUPAR 390,969.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 77,193,941 0 BUSTAMANTE NIETO ROBERT ***LIB. FH38 *** DIAG.21 #25A-112 V/DUPAR 710991 539,182.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 77,194,446 0 LASCANO MARTINEZ FRANKLIN ***LIB. FH38 *** CALLE 31B LOS MAYALES V/DUPAR 760925 1,968,507.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 78,299,838 0 VARGAS MADRID JEFFERSON ***LIB. FH38*** . 1,289,925.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 78,766,371 0 HERRERA ARGEL SALIM ***LIB. FH38*** . 1,026,390.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 78,767,957 0 CANABAL NUNEZ JAIRO ***LIB. FH38 *** CALLE 2A #1-121 CORDOBA 7771438 1,157,580.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 79,769,797 0 RODRIGUEZ VASQUEZ APARICIO 4,714,128.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,039,150 0 HERNANDEZ PEREZ WILMER ***LIB. FH38 *** CALLE 11 #6-53 LAGUITO/ MONTERIA 1,687,288.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,084,454 0 CASTRILLON REDONDO JHON ***LIB. FH38 *** LIB.#4969 COOPSERVIANDINA 2,392,000.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,178,434 0 CHAID RODRIGUEZ GUILLERMO ***LIB. FH38 *** CALLE 19 #13A-09 COPEY/CESAR 122,840.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,202,344 0 DAZA QUIROGA YILVER *** LIB. FH38 *** CALLE 71 #47A-20 BOGOTA 7175936 900,900.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,215,918 0 LIZARAZO VARGAS RAFAEL CRA 6 A No 17 E - 24 SIMON BOLIVAR 3134900865 50,902.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,234,457 0 PAREDES ZEQUEIRA JAIDER ***LIB. FH38 *** VILLA NURIS/CODAZZI-CESAR 539,100.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 80,357,452 0 ZAMORA MANCIPE ALVARO *** LIB. FH38 *** . 1,008,049.00

Page 35: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,076,036 0 PELAEZ DITTA JHON JAIRO ***LIB. FH38*** CRA 6 #4-35 MAICAO 425,856.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,077,814 0 LESANA IPUANA LUIS ADONIS ***LIB. FH38 *** CRA 5 #22-24 MAICAO 1,141,700.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,083,223 0 BENITEZ MERCADO EDWIN ***LIB. FH38**** BATALLON #6 MAICAO 1,328,400.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,084,869 0 ARROYO ORTIZ CARLOS ***LIB. FH38 *** CALLE 26 #31-22 GUAJIRA 5729169 1,177,560.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,088,484 0 ORTEGA DE ARMAS JUAN ***LIB. FH38 **** CALLE 12 CRA 9 #22-43 RIOHACHA 1,644,588.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 84,090,941 0 DE LEON GARCIA JOSE ARMANDO ***LIB. FH38 *** CALLE 39 #11-55 TRINITARIAS/ RIOHACHA 605,200.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 85,200,965 0 JARABA CONTRERAS NADIR CRA 18 #64C-46 EL VALLE 3656687 86,799.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 88,264,775 0 OSORIO DIEGO FERNANDO CALLE 15 No 14-44 CENTRO TAME 8886199 1,896,000.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 91,437,384 0 VERGARA HUMBERTO**CRA.44** BQUILLA 102,806.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 92,536,735 0 PENATE PEREZ RAFAEL ***LIB. FH38 *** MANZ3 CASA 5 V/DUPAR 358,320.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 94,364,562 0 DIAZ FERNANDEZ WILSON CALLE 15 #11-67 CIENAGA/MAGDALENA 79,218.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 98,614,925 0 CARDONA RIOS BEDER MARIA ***LIB. FH38 *** CALE 15 #11-34 MEDELLIN 8390964 658,712.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 98,652,144 0 VERGARA ZABALA JAVIER *** LIB. FH38 *** . 392,845.00 0100 DTPH PRINCIPAL 025 COOPSERVIANDINA-25 98,652,352 0 DELGADO MAZO JHON ***LIB. FH38 *** LIB.#4958 COOPSERVIANDINA 3,110,627.00

Total 025 COOPSERVIANDINA-25 163,807,146.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 807,801 0 MORENO MENDOZA MANUEL**LIB.CRA.44** 5,251,056.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 819,782 0 ARCO VILLA REMBERTO Cra 16G No 45G-09 3631188 1,996,767.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 835,090 0 QUINTERO VICTOR MANUEL CRA 2B #91-81 SAN LUIS 3289386 139,710.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 835,449 0 MERINO RETAMOSO GUSTAVO CLL 20 # 28-50 2,224,000.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 861,681 0 GOMEZ CANTILLO GILBERTO CRA 26 #74B-146 LA LIBERTAD 3157596740 2,427,022.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 866,396 0 DIAZ GUERRERO FERNANDO ***LIB. FH38 *** CLL 4 #5-90 STO. TOMAS 755,160.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 873,518 0 CARPINTERO SAN JUAN ANGEL MARIA CALLE 15 No.14-110 PARAISO GALAPA 3086387 1,551,721.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 1,545,775 0 MORALES ARROYABE ABELARDO**DRA.JUDITH** CRA 5A #17E-12 SIMON BOLIVAR 3,516,461.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 1,701,562 0 CABARCAS VIDES CESAR ENRIQUE CALLE 53 #1E-16 VILLA PARAISO /SOLEDAD 3135799639 4,324,719.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 1,713,481 0 BELENO AURELIO ANTONIO ***LIB. FH38 *** CLL 74 #9A SUR 24- 7 DE ABRIL 295,243.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 2,440,423 0 MAZUERA ROBERTO TULIA ***LIB. FH38 *** CLL 25 #35-113 SALAMANCA 3422876 908,385.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 3,688,560 0 REDONDO FERRERIRA JULIO RAMON**Q.E.P.D.** CLL 53 #27-65 SAN ISIDRO 3706583 59,808.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 3,711,213 0 GALVEZ CASTRO LUIS FELIPE ****LIB. FH38 **** CRA 13 B#47C-30 LOS GIRAZOLES 3,000,433.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 3,713,439 0 BERDUGO RADA MIGUEL ***LB. FH38 **** CRA3C # 41B-100 SAN NICOLAS 128,656.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 3,715,596 0 ALVAREZ DUARTE JOSE MARIA**LIB.CRA.44** 758,055.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 4,975,120 0 BELENO POLO TOBIAS**LIB.CRA.44** CRA 7 45G-88 BUENOS AIRES 4,470,510.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 5,001,619 0 BABILONIA HAVILA MANUEL DE JESUS CLL 34 #27-96 CIENAGA 1,648,839.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 5,001,972 0 RODRIGUEZ HERRERA PEDRO CRA 34 #55A-27 LAS GAVIOTAS 756,900.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 5,065,938 0 PARRA TORRES ORLANDO ***LIB. FH38**** CLL 24 #28-04 CIENAGA 4315001 1,185,485.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 5,472,593 0 FERNANDEZ PARADA JAIME CALLE 76 No 38 - 88 BETANIA /BQUILLA 3581820 1,933,701.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 5,909,902 0 NUÐEZ CHAVEZ ANDRES CLLE 37 N║ 33-224 3008409879 2,296,394.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,399,723 0 VILLA ARCON MANUEL ESTEBAN CRA 10 #4-52 CENTRO /POLONUEVO 8764929 1,050,001.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,411,320 0 ORELLANO OROZCO NICOLAS CLL 52A #4B-19 CARRIZAL 1,012,993.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,422,195 0 APARICIO MONRROY JOAQUIN**COOPS** CRA 78B #80-106 PARAISO 2,607,699.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,431,872 0 CABARCAS MUNIZ JUSTO RAFAEL CALLE 17E 1 # 6A -64 SIMON BOLIVAR 886,410.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,434,117 0 CORONEL SARAT JUAN CALLE 24 No 39-60 MARGARITAS SOLEDAD 3107304371 759,411.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,437,176 0 DE LA HOZ PERTUZ GUILERMO DE JESUS CALLE 6 No 6 - 117 PALMAR DE VARELA 8700480 1,934,874.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,447,831 0 SALCEDO LARA REYNALDO ENRIQUE CRA 11B #49-71 SOLEDAD 2.000 3432243 189,272.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,468,424 0 MOLA CASTRO ARMANDO CALLE 37E No 1H-44 EL MILAGRO 1,793,442.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,476,091 0 ROA QUIROZ GILBERTO CRA 1B #51B-36 SIETE DE ABRIL 1,147,800.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 7,477,406 0 BARRIOS MARTINEZ ROQUE***COOMEC*** CRA 9C No 38B-30 VICTORIA 2,194,020.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 8,816,117 0 TORRES MERCADO REYMER CALLE 10 N 7-46 STA LUCIA 2,862,241.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 12,530,574 0 PEREZ RODRIGUEZ MARTIN ENT VILLA DEL CARMEN PALMAR GAIRA 292,800.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,251,406 0 CALDERON GARCIA GEORGINA***LIB. FH38 *** CRA6A #33-17 LIMON 3341311 105,936.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,270,129 0 SANCHEZ DE LA HOZ NESTAR CRA 16 26 A -55 APTO 1 3752039 1,724,470.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,274,560 0 OLIVARES DE PAJARO MERCEDES DEL CARMEN KRA 8A No 52-31 SANTUARIO 3800516 926,991.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,325,327 0 REYES DE PEREZ ANA CRISTINA CRA 11 SUR N║ 46 E-40 3241011 2,685,265.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,336,952 0 RODRIGUEZ OSPINO MARIA LUISA CRA 3SUR # 89-29 STA MARIA 3288692 76,896.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,341,105 0 MILKIS DE MOLINARES BEATRIZ ELENA KRA 7A No 34C-25 LAS PALMAS 3145465080 1,364,892.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,351,068 0 ESTEBAN SARABIA ISIDORA ISABEL CL 32 6-49 MANZANAREZ 65,300.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,372,844 0 JIMENEZ DE ALVAREZ ERCILIA CRA 42A #84-44 LOS NOGALES 129,910.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,373,280 0 PINEDA VELASQUEZ MARGARITA CRA 11 No 24 - 87 LAS NIEVES 3744894 757,136.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,382,939 0 DAVILA DE VILLAR BEATRIZ ELENA CALLE 74 #33-32 OLAYA 2,072,000.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,396,822 0 PADILLA DE NAVARRO MARGARITA CLL 57 #44-147 2,319,599.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,416,363 0 VENERA TORRES NINFA ESTHER CALLE 43 No 29B-19 CHIQUINQUIRA 3014079419 151,292.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,416,625 0 AVILA MANJARRES MAGALY CLL 21 N║ 26-05 3798536 3,110,202.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,416,673 0 CABALLERO TAMAYO OLGA MARIA****COOMEC**** CALLE 18# 32-59 PORVENIR/SOLEDAD 3425094 2,215,908.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,437,795 0 BELTRAN DE PORRAS ELVIRA ROSA CALLE 54A #5C-02 LA SIERRITA 2,088,547.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 22,657,009 0 HORMECHEA BARRETO VIVIANA *** LIB. FH38*** CRA 36 # 17G-12 COSTA HERMOSA 173,705.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 23,116,181 0 PINEDA BRID AURA LEDA CRA 26C7 #75-47 SILENCIO 3688759 3,183,707.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 23,172,860 0 VITOLA VITOLA JUANA VIRGINIA CLL 25A # 17A-17 SAN ANTONIO SOLEDAD 3426078 1,075,608.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 26,192,444 0 RUIZ DE MESTRA NANCY ISABEL KRA 26B No 25D-33 CONCORD 3762763 1,776,576.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 26,836,663 0 PAVA DE RODRIGUEZ EDELMIRA 1,139,056.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 26,899,006 0 HERNANDEZ DE TAPIA JULIO 44,823.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 32,417,318 0 VARGAS NAVARRO OLGA MARIA CRA 5A #55B-116 LA SIERRITA 3,825,600.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 32,630,669 0 MEZA BARRAZA FLAVIA CRA 32 H N 17G-66 2,173,344.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 39,025,936 0 CANDANOZA DE PENA AIDA JOSEFINA CALLE 45 #27-73 COSTA HERMOSA 3203344074 3,017,879.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 39,027,098 0 SISTORI MELENDEZ MARIA 2,219,202.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 84,110,857,380 0 PARRA SANCHEZ JUAN GABRIEL 524,025.00 0100 DTPH PRINCIPAL 026 CHR-COOMEC-CREDIH-26 86,011,550,055 0 MUNOZ MAURA Y O MUNOZ PAULA CRA 6DSUR No 46C-48 290,334.00

Total 026 CHR-COOMEC-CREDIH-26 95,598,191.00

Page 36: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 027 CHR-DACREDITOS-27 1,704,475 0 MANJARREZ CASTILLO JOSE MANUEL CALLE 1 #6-31 SEVILLA/ CIENAGA 332,881.00 0100 DTPH PRINCIPAL 027 CHR-DACREDITOS-27 2,929,084 0 ZUNIGA MARCO FIDEL CALE 11 A 25/54 URB LA PLAYA 56,274.00 0100 DTPH PRINCIPAL 027 CHR-DACREDITOS-27 8,675,742 0 MENDOZA PEREZ HUMBERTO ***LIB. FH38 *** CR 14 27B -10 LAS NIEVES 3747488 72,460.00 0100 DTPH PRINCIPAL 027 CHR-DACREDITOS-27 22,630,777 0 CERVANTES DE SANDOVAL ISABEL**DRA.JUDITH** CL 10 16B -23 SABANARLA 1,783,809.00 0100 DTPH PRINCIPAL 027 CHR-DACREDITOS-27 72,130,833 0 RUSSINQUEN PINEDO MOISES CL 52 10B-28 LA SIERRA 3,968,480.00

Total 027 CHR-DACREDITOS-27 6,213,904.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 806,529 0 DE LA CRUZ GUETTE ANDRES**DRA.JUDITH** CLL 14 #18-75 ABAJO 1,504,640.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 819,135 0 GONZALEZ ORELLANO JOSE ELIECER**DRA.JUDITH** CLL 55 # 3E-95 LA SIERRITA 2,343,847.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 823,143 0 BOLANOS CANTILLO RAFAEL**DRA.JUDITH** CALLE 28 #30-112 SAN ROQUE 203,415.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 827,257 0 PENA CABARCAS ROGELIO****DRA. JUDITH**** CRA 20 No.46-19 SAN JOSE 3,021,235.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 827,690 0 CANTILLO OSPINO ROQUE JACINTO**DRA.JUDITH** CALLE 27A #30-49 HIPODROMO 2,550,426.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 841,750 0 CASTRO POLO EDUARDO**DRA.JUDITH** CRA 3C No 41-07 BARRIO SAN NICOLAS 50,000.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 842,988 0 ESCOBAR MEZA NICOLAS**DRA.JUDITH** CALLE 19 16-126 SAN ANTONIO 1,065,120.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 845,082 0 ESCAMILLA OROZCO LIBARDO***DRA. JUDITH**** 2,974,753.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 873,422 0 MORALES HERNANDEZ RAFAEL**DRA.JUDITH** CLL 11D #9-49 PTO. COLOMBIA 1,566,486.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 873,979 0 ROJAS GERONIMO AMOS**DRA.JUDITH** LIBRANZA COOMEC #0063 560,333.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 985,943 0 CASTRO CAMPO EDUARDO ENRIQUE**DRA.JUDITH** CLL 15 #24-15 CRUZ DE MAYO SOLEDAD 2,847,840.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,683,146 0 TORRES ROJAS RODOLFO**DRA.JUDITH** K 514,983.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,683,564 0 FREYLE FRIAS LEONARDO 2,188,140.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 2,738,075 0 ROSSETTE FERNANDO EMILIO - DRA. JUDITH - CALLE 33 No 25 - 65 MONTES 3003750 2,288,680.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,698,309 0 SANCHEZ MERCADO NORBERTO ENRIQUE**DRA.JUDITH** CRA 3D No 35B-21 3631220 1,973,762.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,699,131 0 CASTILLO NAVARRO ANDRES***DRA. JUDITH**** CRA 83 #82-38 SIAPE 1,534,340.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,703,089 0 JARABA QUINTERO JULIO 728,546.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,704,021 0 GONZALEZ VALLE JOSE ANTONIO**DRA.JUDITH** CRA 4A # 33-117 UNIVERSAL 2 ETAPA 7094896 253,882.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,704,481 0 JIMENEZ HERNANDEZ RAUL 283,992.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,718,776 0 CARRILLO ROA EDUARDO CALLE 31 MANZANA 48 LOTE 15 COSTA HERMOSA 411386 60,988.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,742,532 0 POLO SANDOVAL JUAN JOSE**DRA.JUDITH** CRA 3 #1A-76 PITALITO /POLONUEVO 8764705 664,000.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,758,686 0 MATO BONIFAZ HERNANDO JULIO**DRA.JUDITH** KRA 27 #25-04 HIPODROMO 3746312 891,669.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,761,196 0 PRIMO HENRIQUEZ GUILLERMO**DRA.JUDITH** CAL 31 23-20 CALLE DEL CUARTEL 503,901.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,766,915 0 URUETA JORGE ELIECER***EMB.DRAJUDITH CLL 16 N 16A-30 SOLEDAD 3436313 2,519,374.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,771,078 0 COLL MAURY JOSE A 190,748.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 3,950,203 0 CARMONA ARRIETA JULIO RAFAEL***DRA. JUDITH*** 988,048.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 5,003,004 0 AYALA SEQUEDA PEDRO**DRA.JUDITH** CRA 87 #19-39 VILLA LA MAR 1,992,350.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 5,052,343 0 GUTIERREZ MARTINEZ MANUEL CALLE 7 14-39 341594 541,060.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 5,589,879 0 VILLAMIZAR PACHECO JOSE NOEL 208,872.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,405,422 0 BUJATO SARMIENTO GILBERTO SALVADOR**DRA.JUDITH* CALLE 63C #19-30 PUMAREJO 2,334,120.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,410,577 0 CASTRO MOLINA JOSE DE JESUS**DRA.JUDITH** CRA 16e No.45f-12 cevillar 2,080,053.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,423,986 0 GALARZA PEREZ JORGE**DRA.JUDITH** K 2,952,780.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,427,969 0 CASTAÐEDA CARPIO MOISES**DRA.JUDITH** CALLE 11 No 12 - 96 ARRIBA DE GALAPA 2,954,336.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,435,747 0 PAJARO MAESTRE JOSE DE JESUS**DRA.JUDITH** CRA 7D #41-104 LA MAGOLA 1,300,692.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,442,688 0 LARA VILLAMIL DE ROGIS ARTURO***EMB.DRAJUDITH CARRERA 21 No 47D-87 EL CARMEN 3462633 1,192,400.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,444,331 0 JIMENEZ JIMENEZ FELIX ANTONIO***EMB.DRAJUDITH CRA 37 #53-73 EL RECREO 3722597 2,477,844.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,446,087 0 ELJACH AMADOR JAIRO RAFAEL CRA 42 G 87 -144 LAS CUMBRES 649,490.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,465,998 0 MENDIVIL JARABA RAMON**EMB.DRAJUDITH BLOQUE C7 APTO. 102 SAN JOSE 3461868 824,385.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,477,906 0 SALAS MOSQUERA JOSE**DRA.JUDITH** K 1,535,480.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,886,700 0 PADILLA BELTRAN WILLIAM**DRA.JUDITH** CL 32 24-02 1,856,931.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 7,921,455 0 MONTES CARBALLO RAFAEL****DRA. JUDITH*** CALLE 5B #7B-34 1o. MAYO /SOLEDAD 3265151 1,163,232.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,283,452 0 MURILLO VALENCIA EDUARDO CALLE 37 - 29-41 CHIQUINQUIRA 366631 438,816.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,520,835 0 ASTRALAGA WALNER**DRA.JUDITH** CLL 86 No 26B-03 LOS OLIVOS 3597858 503,932.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,533,994 0 CABALLERO MUNOZ JUAN CARLOS**DRA.JUDITH** K 516,503.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,675,792 0 MARTINEZ CHARRYS JULIO 67,860.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,681,326 0 SOLANO GUTIERREZ MOISES**DRA.JUDITH** CALLE 51G #3-28 CARRIZAL 3,288,000.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,682,607 0 GOMEZ LABASTIDA GUILLERMO 328,864.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,685,461 0 MORALES TORRES MIGUEL ANGEL CRA 6 - 73C-43 LA SIERRITA 39,410.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,686,232 0 MARIMON CASALINS PEDRO 126,434.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,686,652 0 MAURY RIDRUGUEZ RAFAEL ENRIQUE 347,324.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,697,182 0 RUIZ MUNOZ GUSTAVO MANUEL 238,270.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,698,588 0 SOLANO JIMENEZ GUSTAVO 1,709,439.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,709,538 0 NINO MADARRIAGA RAYMUNDO JOSE CRA 9D # 47B-71 47,306.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,717,308 0 TOVAR PEA JULIO ENRIQUE CL 34 # 7-27 APTO 401 LIMON 265,536.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,717,750 0 HERNANDEZ RODRIGUEZ JOSE LUIS**DRA.JUDITH** CALLE 27 #29-64 LAS NIEVES 3700674 52,000.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,729,453 0 MEJIA MERINO ULISES CRA 3 B 45G-76 CARRIZAL 124,300.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,755,784 0 CANDAMA MEZA LUIS ALBERTO CRA 11 15-15 LA LUZ 578,120.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,760,958 0 DE LA ROSA FERNANDEZ LIBARDO CALLE 21 A 25-04 902,880.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,766,692 0 GONZALEZ PAREJO ANTONIO**DRA.JUDITH** LIB.#6347 COOBONANZA (MIN.DEFENSA) 1,515,148.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,775,513 0 PEREZ PACHECO EVERT JULIO***DRA.JUDITH*** 3,191,960.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,777,093 0 BARRANCO RICO HENRY JAVIER 635,087.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,777,557 0 RODRIGUEZ GONZALEZ ENZO**DRA.JUDITH** CRA19D #39-07 SAN JOSE 3624582 710,000.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,778,112 0 GALLO MANOTAS JAIRO ENRIQUE**DRA.JUDITH** CALLE 14 #19-02 CENTRO /SOLEDAD 3423067 1,849,628.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,789,346 0 MARTINEZ VANEGA LUIS 960,141.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,791,371 0 SILVA TEJEDA DAVID**DRA.JUDITH** K 3,134,520.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 8,895,765 0 BOLANOS VARGAS REYNALDO**DRA.JUDITH** CALLE 60B #18-25 COLOMBIA 6,538,970.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 9,053,726 0 MARQUEZ MURILLO RODOLFO***EMB.DRAJUDITH CRA 7B #5-63 EL FERRY 1,661,688.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 9,069,215 0 VILLAMIZAR ARIAS LISIMACO**DRA.JUDITH** CRA 30 #20-20 SOLEDAD 1,566,120.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 11,229,530 0 GONZALEZ LOPEZ DANIEL ANDRES**DRA.JUDITH** CRA 15 No 5 - 05 CENTRO / RICAURTER 3,968,496.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 12,525,144 0 CAHUANA GOMEZ LACIDES**DRA.JUDITH** CRA 59 #34D-12 LAS GAVIOTAS 3245600 5,977,089.00

Page 37: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 12,558,474 0 POLO CALDERIN HECTOR CRA 44 # 59-15 APTO 2001 BOSTON 341804 71,334.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 12,558,789 0 UTRIA VILLANUEVA WILLIAM J 266,532.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 12,561,123 0 PATERNINA OSWALDO CALLE 73 - 41-45 OLAYA 521,134.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 13,376,903 0 BENITEZ DIAZ DAGOBERTO 1,206,800.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 17,072,009 0 CASTRO AUDIVERT CARLOS MANUEL***DRA. JUDITH*** CRA 14 #19-22 LOMA FRESCA 1,859,891.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 17,841,110 0 VILLALOBOS LOBARDO LEOCADIO 763,961.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 17,976,566 0 RIZO PLATO RUDECINDO**DRA.JUDITH** CALLE 18K1 #1-54 VILLANUEVA 1,776,612.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 19,600,399 0 MARTINEZ HERNANDEZ JORGE**DRA.JUDITH** CALLE 2 #7A-137 FUNDACION 950,460.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,253,171 0 MERCADO OTERO ROSA MARIA**DRA.JUDITH** CALLE 51 #8G-11 SANTUARIO 3638314 569,296.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,261,219 0 ALARCON MIRANDA OMAIRA RAQUEL***EMB.DRAJUDITH CRA 1 #46-29 CHIQUINQUIRA 1,031,503.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,320,046 0 MOLINA PINEREZ GLADYS ESTHER**DRA.JUDITH** CRA 43 #85-134 LA CAMPINA 3592205 2,578,800.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,369,838 0 MOLINA VIZCAINO MODESTA ISABEL*** DRA.JUDITH*** KRA 78 No 80-135 PARAISO 3007348 1,330,940.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,374,641 0 DONADO PENARANDA BLANCA 40,095.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,374,997 0 MASS MULFURD NURY DEL CARMEN***EMB.DRAJUDITH CLL 72 # 35B-08 3601774 3,356,787.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,379,797 0 DE MONTES GRACIELA RACINE CL 24 30-54 529,980.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,384,442 0 CRIALES RAMIREZ GLORIA ESTHER***DRA. JUDITH*** CRA 63 #69-31 BELLAVISTA /MALAMBO 3492187 4,352,082.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,389,078 0 MERINO ACEVEDO JUANA JOSEFA**DRA.JUDITH** BLOQUE 73 APTO.402 CIUD. 20 DE JULIO 9,315,984.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,393,903 0 VASQUEZ DE CASTILLA MARIA CECI 1,227,300.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,395,298 0 FERNANDEZ DE GUZMAN ANA LUISA**DRA.JUDITH** CALLE 47B #14-146 3703307 2,479,500.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,399,602 0 TOVAR REALES SONIA**DRA.JUDITH** KRA 8 #24-139 SIMON BOLIVAR 576,301.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,407,140 0 CHARRIS DE ACOSTA MARIA 427,359.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,408,908 0 RINCON DE VARGAS NANCY**DRA.JUDITH** CALLE 37 #24-68 MONTES 1,023,825.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,409,065 0 PEREZ ZABALA VISITACION ISABEL**DRA.JUDITH** CALLE 61 No 36 -55 APTO 213 RECREO 3164126334 5,393,340.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,412,246 0 DUQUE ARANGO FLOR ALBA***DRA. JUDITH*** CRA 50A1 #9-99 BARLOVENTO 3206128695 2,371,080.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,417,830 0 PACHECO POLO DIOSMAIRA **DRA.JUDITH** CRA 26 #52-47 SAN ISIDRO 3705408 738,543.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,419,117 0 PALACIOS PEREZ VILMA CALLE 19 No 1 D - 06 SIMON BOLIVAR 3754348 114,960.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,424,627 0 VALDES DE SALINAS ROSA**DRA.JUDITH** KRA 23A No 17B-60 CONCORD M/BO 3763768 2,314,705.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,425,029 0 ORTIZ CANAS LUZ MARINA CL 57 # 10-07 LA CEIBA 3423188 148,276.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,431,983 0 CAIAFFA MAIGEL MERCEDES ELENA 639,388.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,432,233 0 SANCHEZ ESCORCIA MAGALY**DRA.JUDITH** CALLE 35 #33-37 LUCERO 3701396 174,500.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,439,328 0 CASALINS FRANCO RUBI CALLE 65 41-05 APTO 4C BOSTON 465,947.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,467,654 0 BERDUGO CAMARGO KAREN 551,700.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,478,670 0 ALZATE MUNOZ YANETH CRA 24 47C-03 SAN ISIDRO 1,146,288.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,492,987 0 DURAN PADILLA MARIA ANGELICA**DRA.JUDITH** CARRERA 24 No 73-21 SILENCIO 3520805 767,888.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,506,614 0 VARGAS QUEVEDO NAZLY KATHERINE****DRA. JUDITH*** CRA 111 #38A-29 EL MILAGRO 3638006 1,125,920.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,507,771 0 CARBONO GOMEZ CARMEN**DRA.JUDITH** CRA 36 #49E-103 CARRIZAL 3637904 736,400.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,514,491 0 LOPEZ ELIANA***EMB.DRAJUDITH**DRA.JUDITH** CALLE 60 #10-21 LA CEIBA 1,245,118.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,517,635 0 BRIEVA NAVARRO ELVIA**DRA.JUDITH** CRA 64B No.86-205 RIOMAR 3577104 1,471,570.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,522,450 0 PACHECO GUTIERREZ MADELFI**DRA.JUDITH** CALLE 25 #48-72 3245289 1,256,659.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,542,044 0 LOPEZ BARRIOS LIDIA**DRA.JUDITH** CLL 2#8-44 PALMAR 2,726,995.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,542,684 0 CARRILLO DE LA HOZ FANNY CECILIA CR 24 60-23 LOS ANDES 79,116.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,563,788 0 RANGEL MENDOZA MONICA PATRICIA**DRA.JUDITH* CL 28 N 32-64-B 339,237.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,565,514 0 RUA DOMINGUEZ MILETH JAZMIN**DRA.JUDITH** CALLE 36B #1J2-33 PISO 2 LAS PALMERAS 3642045 1,600,875.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,568,160 0 ARCON LATORRE EMMA CECILIA 341,252.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,579,510 0 CORRO RODRIGUEZ ELISA CECILIA**DRA.JUDITH** 491,972.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,583,430 0 CASTRO RODRIGUEZ ROSA MARIA*DRA.JUDITH** CALLE 2A2 #8 SUR-16 VISTAMAR PTO. COL. 442,368.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,622,240 0 GOMEZ GUTIERREZ BETTY MARIA***DRA.JUDITH*** KRA 8 No 41-34 ALBORAYA 3107407427 666,140.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,624,724 0 PERTUZ BLANCO ROXANA**DRA.JUDITH** CALLE 4A2 #4SUR-11 URB. LA LUNA 3681492 740,614.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,637,705 0 PACHECO BARRAZA CELEIDA DEL CARMEN**DRA.JUDITH** CALLE 11 No 11-14 PALMAR DE VARELA 3747605 2,651,992.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,638,051 0 GOMEZ SMITH SARA LUZ**DRA.JUDITH** CRA 24B #65B-46 SAN FELIPE 3651869 250,244.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,662,092 0 ARTETA FONTALVO CARMEN 83,138.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,672,217 0 LOPEZ D ACOSTA LUZ MARIA DIG 43 14-25 SOLEDAD 2000 591,288.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,690,209 0 HERRERA SANDOVAL TERESA B 797,874.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,694,086 0 BARRANCO VELASQUEZ ROSA MARIA CALLE 44 43-61 EL PARQUE 318845 269,137.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,698,404 0 TEJEDA VERGARA ROSA LINDA**DRA.JUDITH** 4,174,226.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,726,983 0 ARIZA RODRIGUEZ LIBRADA**DRA.JUDITH** CRA 26C7 #73C-56 EL SILENCIO 3765669 2,358,864.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 22,926,443 0 VILLACOB DE CASTRO MARIA A**DRA.JUDITH** CRA 16E #45F-12 CEVILLAR 603,850.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 25,840,573 0 SEPULVEDA MONTERROSA ANA LUCIA CALLE 28 25-18 CONCORD 191,498.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 26,662,468 0 ETEER VIUDA DE MELO BEATRIZ**DRA.JUDITH** K 165,000.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 26,695,194 0 MEZA RODRIGUEZ RODELINA ESTHER CR 41 D -81B-166 CIUDAD JARDIN 179,882.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 26,707,946 0 GONZALEZ DIAZ ELIZABETH CRA 52 94-146 2,654,165.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 26,824,517 0 VARELA BORNACELLI CECILI CRA 62 #76-95 CONCEPCION 1,586,900.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 26,910,808 0 OSORIO DE RUIZ SANDRA PATRICIA 260,326.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 28,107,304 0 RIOS MEJIA FANNY 191,072.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 30,843,208 0 CAEZ MONTES MARIVITH CALLE 82A 41E 134 CIUDAD JARDIN 351,321.00 4050920100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,623,747 0 BLANCO ARROYO MARTHA LUZ 532,511.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,638,172 0 OLIVARES LLANOS CARMEN MARIA CL 65A N 24-14 VILLA CEVILLA 475,958.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,645,572 0 CAMPO BARRAZA GLADYS**DRA.JUDITH** CRA 22B N 57 15 31416980100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,651,671 0 RIASCO DE MARRUGO MARLINA 349,140.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,659,952 0 GARCIA CASTRO NORIED**DRA.JUDITH** CRA 42 D No 90 -63 LA CUMBRE 3002517298 643,500.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,662,917 0 DE LA CRUZ GUTIERREZ MARIBEL ANTONIA**DRA.JUDITH** CALLE 16 #26-55 REBOLO 3743013 1,590,109.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,677,953 0 COMAS ROJAS EMILSE 149,636.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,678,434 0 ARIZA TORRES MARIBEL ROSARIO CRA 8A 45C - 753 197,536.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,679,688 0 CAMPOS BARRAZA YENY ESTHER**DRA.JUDITH** CRA 43B N 90-23 LA CAMPINA 3594208 2,213,926.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,682,825 0 BOSSIO ALTAMAR CARMEN CALLE 36 33-66 SAN ROQUE 314918 140,468.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,686,096 0 DONADO CUEVA IRINA LEONOR 43,064.00

Page 38: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,688,738 0 DONADO ACEVEDO LUZ MARIA 327,728.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,696,327 0 BENITES CARDENAS EMILEIDA ROSA BLOQUE 102 APTO 405 CIUDADELA 20 DE JULIO 3318110 256,716.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,701,331 0 DONADO ACEVEDO ESPERANZA 380,583.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,702,912 0 LEON PUERTAS LORENA DEL CARMEN 662,416.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,710,910 0 SINING LOPEZ ROSMIRA CRA 38 C 27C-15 EL RIO 649,848.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,731,206 0 HENRIQUEZ BORNACHERA FARIDES C.***DRA.JUDITH*** CRA 8B #43A-39 VILLA ADELA 3233189 1,168,712.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,736,725 0 NARVAEZ RUIZ ALICIA ISABEL***DRA.JUDITH*** CALLE 40C NO44/25 SOLEDAD 3513104 1,496,479.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,737,175 0 ALVAREZ RODRIGUEZ ANA ISABEL**DRA.JUDITH** CALLE 76 No 5 E - 35 CORDIALIDAD 1,503,396.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,742,972 0 CARVAL ORELLAN NELCY MARGARITA**DRA.JUDITH** CALLE 68 No 14B-38 BARRIO VALLE 3265544 2,428,523.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,750,081 0 ROJAS RINCON SOFIA ESTHER**EMB.DRAJUDITH CRA 18 # 18-45 LAS NIEVES 3754197 1,343,265.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,750,319 0 FERNANDEZ TORO EVA MARIA 1,091,498.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,752,073 0 ALVAREZ DE LA ROSA MARIA MAGDALENA**DRA.JUDITH** CALLE 45A #07-09 APTO. 1A/ BUENOS AIRES 1,058,464.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,756,567 0 CHARRIS PEREZ PATRICIA 587,450.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,759,334 0 POLO MOSQUERA ALEYDA ESTHER**DRA.JUDITH** CRA 6E #96A-03 VILLA SAN PEDRO 586,920.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,772,681 0 ARSUZA CASTRO MARIA ISABEL**DRA.JUDITH** CRA 21 #17-35 NIEVES 824,363.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,774,872 0 NARVAEZ VALDEZ MARIA CARLOTA**DRA.JUDITH** CRA 19 No 23-15 1,618,824.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,783,881 0 SIERRA VILLAREAL ARELIS 768,690.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,784,316 0 MARQUEZ ZAMBRANO YAJAIRA DE JE 497,110.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,786,340 0 MARTINEZ RODRIGUEZ MERY MARGOT 312,870.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,788,910 0 MERIZALDE BLANCO RITA ANTONIA -DRA. JUDITH- CALLE 78 #21D-16 LA MANGA 3525799 2,497,999.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,799,965 0 GARCES ARRIETA ANET DEL CARMEN**DRA.JUDITH** CALLE 33 No 29 - 16 SANROQUE 3126724063 1,292,975.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,813,562 0 MOBILLA BLANCO CAROLA**DRA.JUDITH** CRA 3A No 37-11 GALAN 3747957 3,776,448.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,815,108 0 CALDERON MONTANO ARIETA AGUSTIN 1,227,030.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,819,083 0 NORIEGA BARRAZA ALIX MARGARITA***JURIDICO*CART CALLE 22 #13-44 VILLA ESTHER /MALAMBO 818,718.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,819,657 0 BLANCO QUINTERO NOHORA CALLE 51 11-09 SOLEDAD 2000 2,271,636.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,821,985 0 SULBARAN RODRIGUEZ NOHEMY ESTHER**DRA.JUDITH** CALLE 55A No 42-14 LOS LAURELES SOLEDAD 3244958 826,378.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,850,262 0 CHARRIS CABARCAS ANA MARIA**DRA.JUDITH** CALLE 27B #11-60 LAS MERCEDES /S.LARGA 3125558411 1,708,199.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,856,288 0 GUZMAN JARABA LUZ ELENA**DRA.JUDITH** CALLE 7 #1BS-23 BELLAVISTA /MALAMBO 540,187.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,858,672 0 GOMEZ CHAVEZ IBETH DE CRISTO 1,184,650.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,862,872 0 ESPINOSA REALES MARTHA***EMB.DRAJUDITH CALLE 20 #31-118 HIPODROMO 3438108 1,477,660.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,871,260 0 ZUNIGA BARRIOS MILADIS 473,535.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,872,742 0 MARQUEZ DE PERNET MONICA DE RO CALLE 17 B - 7-15 SIMON BOLIVAR 3540459 861,810.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,874,579 0 DIAZ LAGUNA GRISELA CR 25 -22-15 CNTENARIO 3421360 2,276,711.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,883,307 0 ARTETA ESCORCIA LUZ ELENA**DRA.JUDITH** CALLE 71 #17-76 VILLA ESTADIO 3233275 487,417.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 32,895,126 0 GUERRA GONZALES CLAUDIA 1,197,889.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 33,155,038 0 MORALES ANA IZZA 112,448.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 34,040,560 0 GALVEZ HERNANDEZ ROSALBA 790,255.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 36,524,076 0 PARDO ROJAS ALBA ROSA**DRA.JUDITH** K 1,460,592.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 40,772,285 0 AMAYA DE SUAREZ CARMEN DOLORES CRA 13 81-45 DE LA ESMERALDA 229,124.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 42,209,655 0 CHAMORRO MERCADO SIDIANA ROSA**DRA.JUDITH** CALLE 5O C No 3 C - 25 CARRIZAL 3135923303 895,811.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 44,150,210 0 CARDENAS GLORIA AMPARO **DRA.JUDITH** CLL 115 #10H-13 EL PUEBLITO 897,440.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 44,150,427 0 CAICEDO HOYOS YASMIN **DRA JUDITH** CLLE 6SUR 16-40MILAGROSA M/BO*****PROJURID-CART 3,004,770,080.00 8271680100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 49,550,159 0 SANGUINO RODRIGUEZ CARMELA 141,763.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 49,685,598 0 SOLANO ALMA CR 54 59-247AP28 737,062.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 49,778,501 0 RIVALDO ANDRADE ANA GREGORIA 851,511.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 55,239,256 0 GUTIERREZ ALEMAN KATHERINE PAOLA**DRA.JUDITH** CALLE 45A #23-57 3265876 3,188,451.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 55,305,288 0 VASQUEZ RAMBAL CARMEN ALICIA**DRA.JUDITH** CRA 30 #104-11 MZ/24 CASA 28A URB. PRADOS EDEN 3402630 1,571,820.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 56,076,114 0 MARTINEZ CORRALES SEVERINA CALLE 35 36-67 SUCRE CENTRO 462,318.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 56,081,878 0 FERRER JAZMIN DE LAS MERCEDES CALLE 47 14-139 637,336.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 57,075,018 0 BRIEVA BARRIOS SOLEDAD MARIA**DRA.JUDITH** K 210,000.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 57,403,003 0 BARROS DURAN CARLA JOSEFINA****DRA. JUDITH*** CALLE 80 #42E-104 CIUDAD JARDIN 3685725 1,424,860.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 70,528,888 0 LAN SANCHEZ DOMINGO MANUEL**DRA.JUDITH** CLLE 18 N 1-106 7868605 1,655,533.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,000,790 0 MATURANA CORDOBA EDWIN**DRA.JUDITH** CRA 7 A No 35A-75 3423650 1,737,909.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,000,799 0 RESTREPO VEGA WILMER ANTONIO**DRA.JUDITH** CRA 23A #57-07 VILLA KATANGA 746,850.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,044,400 0 REBOLLO VARGAS JORGE BENITO**DRA.JUDITH** CRA 65 #68C-18 APTO.2 2,210,088.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,046,646 0 FABREGAS PADILLA MILTON****DRA. JUDITH*** CALLE 68A #14D-46 VILLA ESTADIO 607,199.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,126,571 0 GONZALEZ PALMA LUIS EDUARDO CALLE 10 9-31 MALAMBO 304,128.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,145,019 0 ARISTIZABAL GOMEZ ROBERTO 1,029,750.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,146,095 0 RODRIGUEZ JOSE MARIA**DRA.JUDITH** CALLE 37C #1F-1-150 APTO.1 LOS LAURELES 3,066,960.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,151,004 0 SALAS PALMERA RAUL**DRA.JUDITH** XXXX 412,351.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,156,297 0 PARDO PADILLA FRANK***DRA. JUDITH*** KRA 12E #99B-29 LA PAZ 862,920.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,161,937 0 ARAGON REALES RUBEN DARIO**DRA.JUDITH** CRA 18A #62-16 LAS MORAS 3741377 930,060.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,166,515 0 DIAZ CHAVEZ ALVARO ANTONIO**DRA.JUDITH** CRA 33A #23A-36 HIPODROMO 2,236,514.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,179,481 0 ACOSTA RONCALLO JAVIER HERNAN**DRA.JUDITH** CALLE 68C #17-11 EL VALLE 3652880 759,150.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,184,384 0 GONZALEZ RIVERA FREDY 412,860.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,190,195 0 MENDOZA ARROYO ARNOBIS CAL 68 - 54-38 EL PRADO 357,874.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,198,173 0 BERMUDEZ RIVERA MARCOS FIDEL**DRA.JUDITH** CRA 21 #63-26 LAS MORAS APTO.1 PISO 2 3249967 505,302.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,213,652 0 CASTRO MEJIA NESTOR RAMON**DRA.JUDITH** CALLE 23B #38D-24 LAS MARGARITAS 3744778 1,883,991.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,228,695 0 BENITES QUINTERO JOSE 1,203,774.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,230,227 0 MORENO RIOS GARY**DRA.JUDITH* K 2,648,208.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,230,575 0 GUTIERREZ ROJA CARLOS ALBERTO**DRA.JUDITH** CRA 20B #64C-19 SAN FELIPE 1,836,774.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,233,333 0 PAYARES MENDOZA RICARDO **DRA.JUDITH** CRA 3A SUR # 41F-24 URB. SALCEDO 3247518 1,422,382.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,234,903 0 CABALLARERO VELASQUEZ MILTON**DRA.JUDITH** CALLE 24 No 21 - 27 LAS NIEVES 3007204360 1,856,338.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,239,734 0 PADILLA PESTANA JOSE AGUSTIN**DRA.JUDITH**CRA.44** CRA 10 #78-67 LIPAYA 1,144,896.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,242,794 0 DE LA HOZ ALEXIS DE JESUS**DRA.JUDITH** LIB COOPS No 916 3552512 2,920,568.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,250,448 0 MAYORCA BORNACELLY MARLON YEY**DRA.JUDITH** CRA 32 #37-44 CHIQUINQUIRA 365,000.00

Page 39: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,253,174 0 CHACON ROMERO JAIR 496,175.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,257,190 0 GARCES ARIAS JAMES**DRA.JUDITH** CALLE 104 #16-42 LA PAZ 23,359.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,267,286 0 ALTAMAR VELASQUEZ JHONY RAFAEL CALLE 47 #46-57 BARRIO ABAJO 3514705 590,328.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,308,071 0 DE LA HOZ DE ANGEL SILVIO ANTONIO***DRA. JUDITH*** CALLE 11B #9-29 PASTRANA PUERTO COLOMBIA 448,700.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 72,309,037 0 CASTRO DE LA ASUNCION WILMAR O**DRA.JUDITH** CRA 10C 2B-72 PTO COLOMBIA 3096767 2,700,079.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 77,010,381 0 MORALES ACUNA YIMI**DRA.JUDITH** CALLE 09 8-56 MALAMBO -CENTRO 245,195.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 77,143,607 0 CUDRIS TORRES ALVARO***EMB.DRAJUDITH KRA 8A # 55A - 57 CIUD.METROPOLITANA 3,523,068.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 77,162,868 0 PALACIOS MARTINEZ JUAN CARLOS**DRA.JUDITH** K 2,875,824.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 80,220,910 0 ARCE BENJUMEA OVIDIO ANTONIO**DRA.JUDITH** DIAG 44 # 54B - 42 BOGOTA 752,746.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 84,034,510 0 CAICEDO LOPEZ ALEXANDER**DRA.JUDITH** CALLE 36B #12C*-04 GALAN 3404414 3,390,430.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 85,449,587 0 RUSSO GONZALEZ JOSE FRANSISCO CRA 52 N 94-46 2,700,000.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 87,073,127 0 PICO MERCADO CARLOS**DRA.JUDITH** CALLE 23 #3C-35 SIMON BOLIVAR 758,991.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 91,176,713 0 GUERRERO BADILLO LUIS **DRA.JUDITH** K 1,170,722.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 92,530,196 0 CABEZAS GOMEZ JUAN CARLOS**DRA.JUDITH** M.ZAN 9 LOT 3B COROZAL 1,856,525.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,022,326,666 0 BARRETO MANRIQUE JOSE ALEXANDER**DRA.JUDITH** CRA 86 A No 50 - 71 BRASILIA /BOSA /BOGOTA 3203038924 4,629,599.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,042,416,525 0 SANDOVAL CERVANTES HERNAN DARIO**DRA.JUDITH** CALLE 20 #6SUR-22 EL ESFUERZO /SOLEDAD 3445017 428,400.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,045,672,873 0 DE ALBA CASTRO EUFREDO JOSE***DRA.JUDITH*** CRA 17 C No 59 A - 70 LAS MORAS 3726239 1,727,479.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,045,673,657 0 GONZALES DE LA ROSA YASIR ALFONSO**DRA.JUDITH** CRA 19 No 2 1 - 39 LAS NIEVES 3740782 2,884,560.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,045,677,783 0 RODRIGUEZ MOYA LUIS ALBERTO*** DRA.JUDITH*** CALLE 4 B 2 No 1 - 33 MONTECARLOS / MALAMBO 3145742304 386,183.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,045,681,346 0 BORJA CASARUBIA BRANDON SAM***DRA. JUDITH*** KRA 51 # 45-22 BARRIO ABAJO 3260615 1,087,710.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,045,695,357 0 GARCIA ALVAREZ BRAYAN ANDRES**DRA.JUDITH** CALLE 76 No 5 E - 35 CORDIALIDAD 3476590 555,120.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,129,529,687 0 TORRENEGRA PALLARES LIZETH PAOLA**DRA.JUDITH** KRA 12 No21-02 NIEVES 1,382,594.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,129,539,707 0 GARCIA SALTARIN TANIA**DRA.JUDITH** CRA 14 #38B-51 LA UNION 378,582.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,129,582,510 0 VILLEGAS BARROS JESUS DAVID***DRA.JUDITH*** KRA 41 No 71-15 PISO 2 APTO 202 3014648 1,078,333.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 1,140,814,603 0 OVIEDO ZAMBRANO LUIS MANUEL**DRA.JUDITH** KRA 23B #67B-22 MORA NORTE 3003847419 2,579,115.00 0100 DTPH PRINCIPAL 030 DR.A JUDTIH N. 87,103,155,698 0 ENSUNCHO ROLONG LIZETH **DRA.JUDITH** CRA 3C #49E-46 CARRIZAL 3639346 813,050.00

Total 030 DR.A JUDTIH N. 3,319,109,180.00 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 854,285 0 CRESPO DE LA ROSA RAFAEL A. 87,004.00 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 3,741,269 0 MARTINEZ MARTES CESAR 244,039.00 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 3,741,777 0 CERVANTES CORONELL JACINTO 941,094.00 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 22,365,491 0 CAMARGO JIMENEZ FLOR MARIA 852,058.00 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 22,568,971 0 BAENA PALMA ELVIRA 100,228.00 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 72,306,062 0 BOLIVAR OROZCO JHONY CL 8 # 2-82 347,811.00 0100 DTPH PRINCIPAL 031 CHR-CART.CLITE-31 72,306,730 0 ALGARIN ROMERO HAIDY 383,300.00

Total 031 CHR-CART.CLITE-31 2,955,534.00 0100 DTPH PRINCIPAL 041 CHR-M/CENTRO-41 12,549,011 0 CARBONO GUTIERREZ ALFONSO (437,535.00)

Total 041 CHR-M/CENTRO-41 (437,535.00)0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,507 0 DE LA CRUZ GONZALEZ OCTAVIO 1,245,056.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 1,678,126 0 TRONCOSO LUGO EFRAIN 509,258.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 1,680,311 0 MARTINEZ ROCHA FERNANDO 1,320,287.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 1,682,011 0 NARVAEZ RAMIREZ CARLOS 3,922,748.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 1,682,307 0 SAMACARITH GARCIA JOSE 678,408.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 1,766,819 0 NINO FUENTE ELECTO EMILIO 78,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 2,850,293 0 FERNANDEZ FAJARDO JUAN MANUEL 43,203.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 3,173,977 0 RODRIGUEZ RODRIGUEZ NESTOR 1,400,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 3,703,592 0 OTERO OTERO FERNANDO ALFONSO 6,941,704.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 3,860,304 0 GOMEZ PEREZ LUIS ANGEL 1,470,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,971,249 0 RUIZ RUEDA ROQUE ALBERTO CLL 59 N 34D-120 LAS GAVIOTAS 3639002 6,288,982.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,973,119 0 LOZADA DE LA CRUZ CARLOS 1,754,189.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,973,745 0 OVIEDO DIAZ TOMAS 259,369.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,978,515 0 ORTEGA BELENO YESID ALBERTO 98,010.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,978,705 0 OBREDOR VERGARA ALBERTO 953,469.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 4,998,520 0 GARCIA RUIZ MIGUEL 650,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 5,061,786 0 SALAS ROMO JOSE 3,746,288.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 5,092,365 0 MONTERO MIELES SABA GUSTAVO 125,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 5,145,957 0 GOMEZ FLOREZ DEMETRIO 4,104,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 6,091,362 0 PEREZ HOYOS JULIO ESTEBAN 82,526.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,140,758 0 BERMUDEZ IGUARAN NORMA 2,464,550.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,140,973 0 GUERRERO CORREDOR ADELFO CRA 58 9C-33 LOS FUNDADORES 76,336.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,168,067 0 FUENTES PACHECO JAVIER 1,854,121.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,224,984 0 GARCIA MARTINEZ ROBIN ANTONIO 869,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,253,863 0 VEGA WILLIAN 2,704,480.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,407,908 0 BARRIOS DE LAS SALAS ELIECER CLL 19 N 20C-49 LAS NIEVES 3743418 283,219.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,422,942 0 ZUBIRIA RIPOLL GABRIEL 2,854,224.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,594,203 0 CANTILLO CAMPO EDUARDO ENRIQUE 59,446.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,601,969 0 LOPEZ RUIZ HENRY JAIR 496,231.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,603,145 0 BARROS ROJANO LUIS JOSE 595,715.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,604,140 0 ARREGOCES PARDO CARLOS 684,226.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,628,643 0 BADILLO SILVA JAIR JOSE 784,970.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,632,450 0 OLAYA ORTIZ ROBERTO CARLOS 2,987,130.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 7,633,993 0 LINARES SIMANCA ALFONSO CRA 11 CL 4 N 11-55 PESCAITO 685,509.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,430,985 0 AGUDELO VELEZ EDISSON ALBERTO CRA 48 140 SUR 35 CALDAS 376,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,506,016 0 AREVALO PEDRO CLAVER 1,889,692.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,506,271 0 MOJICA MUNOZ JUAN PABLO 715,738.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,506,935 0 CUELLO MONTES LICIANO ALBERTO**DRA.JUDITH** K 2,648,208.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,508,739 0 GONZALEZ PALMA EUSEBIO 952,128.00

Page 40: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,565,511 0 BORREGO AREVALO ALEXANDER 1,291,780.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,567,028 0 SANCHEZ RIVERO CARLOS 831,252.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,641,298 0 CEPEDA GONZALEZ JOSE ANTONIO 293,289.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,642,419 0 REYES ARANGO ROMAN RAFAEL 92,263.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,644,129 0 RIVERA PIAMBA EDILBERTO 650,825.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,786,632 0 REDONDO VASQUEZ LEWIS 1,764,197.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,787,658 0 MUNOZ OLASCUAGAS LIOVIGILDO 3,025,854.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,851,599 0 CAMELO LOPEZ ANTONIO 1,178,330.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 8,852,195 0 JIMENEZ DE VOZ ALEX DAVID 2,187,040.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 9,145,476 0 LOPEZ OYOLA ALBEIRO 1,181,884.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 9,149,433 0 MUNOZ MARTINEZ NARCISO**DRA.JUDITH** K 2,572,656.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 9,262,866 0 PASTRANA COMAS ALEJANDRO 6,599,974.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 9,292,656 0 MORENO MENDOZA GABRIEL 272,501.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 9,296,807 0 ANGULO TEJADA ANUAR RAFAEL 247,050.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 10,174,217 0 GUTIERREZ LOPEZ JHON FREDY 4,161,336.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 10,766,395 0 OSORIO LOPEZ EDER ENRIQUE**DRA.JUDITH** MNZA 31 LOTE 78 SANTA FE 7831058 1,240,642.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 11,004,882 0 PASTRANA VERGARA JUAN ALBERTO BAT JUNIN No 33 7866761 1,988,355.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 11,318,186 0 GUTIERREZ USECHE LUIS 936,653.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,447,626 0 BOLANO FERREIRA WILMEN 1,502,540.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,523,179 0 ACOSTA LONDONO MANUEL FERNANDO AS PALMITAS 1,767,847.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,526,174 0 LINERO FIGUEROA HUGO 155,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,528,780 0 PELAEZ MIRANDA EMIRO 139,999.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,529,103 0 MEZA BERMUDEZ ORLANDO 840,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,529,762 0 GRANADOS SALAZAR ADAULFO 106,982.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,530,720 0 MENDOZA CARLOS MANUEL 485,124.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,530,815 0 DEWDWMY TORRES JORGE 277,524.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,530,910 0 RIVCAS CAMANO JOSE ANTONIO 1,753,104.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,531,526 0 LLANEZ CORDOBA GUSTAVO MANUEL 706,225.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,531,831 0 FERNANDEZ CANTILLO NELSON LUIS 728,600.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,560,615 0 GARCIA HERNANDEZ JULIO 148,888.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,564,463 0 ANACONA CUELLAR JOSE ANTONIO MZA 1 CASA 5 CONCEPCION 122,276.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,587,545 0 CAMARGO CABALLERO MA 397,815.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,610,229 0 NORIEGA ESCOBAR HERNANDO 1,800,484.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,626,330 0 OROZCO OROZCO ARMANDO CLL 19 N 24-35 CIENAGA 3406655 73,288.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,634,978 0 PENA GALAN ARNALDO SEGUNDO**DRA.JUDITH** K 728,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,635,795 0 MARTINEZ GUTIERREZ RAFAEL 2,056,798.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,636,513 0 GUERRERO AHUMADA JUAN BAUTISTA 584,984.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,636,628 0 MARULANDA GUILLOT DANUYS 2,257,540.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,645,180 0 ORTEGA JIMENEZ ENOC 1,960,220.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,645,582 0 BERRUECO MARTINEZ LUIS FERNANDO 225,508.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,646,662 0 ORTIZ GUEVARA JHON FREDY 50,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 12,647,356 0 CALVO ACUNA ENRIQUE 1,311,968.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 13,636,626 0 HERRERA TORRES WALDIR 548,010.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,075,832 0 VILLEGAS ROGER MANUEL**DRA.JUDITH** PUERTO ESCONDIDO 7736480 1,469,412.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,171,344 0 GUERRERO QUINONEZ JOSE FRANCIS 928,619.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,172,595 0 DITTA LUIS ALFONSO 1,781,838.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,172,713 0 RINCON VILLAR DIMAS 851,724.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,178,434 0 SIERRA GOMEZ DIBIS JOSE. 989,910.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 15,678,803 0 POLO PENA BERNARDO ANTONIO BEUNAVISTA CORDOBA 7277200 78,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 17,927,042 0 SCHOTBORGH VERGARA JULIO CESAR 125,178.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 17,956,878 0 DAZA BARRIOS JOSE ANTONIO 2,240,865.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 17,957,240 0 IGUARAN GOMEZ IBSEB FABIAN 4,104,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 18,955,147 0 PERALES PEREZ LUIS ALBERTO 659,899.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 18,973,817 0 VELEZ NUNEZ JOSE MIGUEL 1,963,191.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,596,269 0 CRESPO GOMEZ ROGER RAFAEL 679,500.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,597,381 0 INFANTE RIVERA EDWIN 1,660,206.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,600,448 0 MERINO ACOSTA JAIDER**DRA.JUDITH** K 2,139,186.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,618,319 0 NIETO SALCEDO JESUS ALBERTO 1,577,593.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,618,967 0 GARCIA ARAMBULO WILFRAN ENRIQUE 1,464,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,706,226 0 MARTINEZ ALMARIO ROBERTO CARLOS 827,638.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 19,707,209 0 CARBONO SOTO RONAL JHESUS 2,583,234.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 20,621,680 0 CUELLAR MARIA ELENA**DRA.JUDITH** K 1,494,996.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 22,629,963 0 CEPEDA CABARCAS GALA ISABEL**DRA.JUDITH** K 2,200,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 26,650,067 0 PENALVER DE GONZALEZ CITELIA 3,899,998.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 26,933,071 0 VILLAREAL DE CASTRO EVA 1,809,928.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 36,528,268 0 GUERRA CASTILLO ROSALBA 848,250.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 36,528,692 0 TRESPALACIOS HUGO ILSA 3,259,180.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 39,026,498 0 DURAN DE CHARRIS GLADIS MARIAN 1,997,100.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 57,414,859 0 ESCOBAR HERNANDEZ MARIA NUBIA 761,138.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 72,049,585 0 ACEVEDO HERRERA SERGIO ALEJANDRO CRA 22 N 73B-19 1,225,660.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 72,050,008 0 BENITEZ CASTILLO JUAN CARLOS 616,606.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 72,250,966 0 OLIVERO OLAYA JHON JAIME 560,921.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 72,252,202 0 REYES ESTRENOR SIGILBERTO 734,712.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 72,260,068 0 OBREGON RAMIREZ JHON IVAN 892,835.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 73,165,484 0 ARRIETA RAMIREZ ROBERTO LIB No 2026 COOPSERVAN 3747662 75,176.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 73,180,275 0 ESCORCIA MARQUEZ JOSE FIDEL 2,859,947.00

Page 41: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 73,572,672 0 HERRERA PARRA ROBINSON 2,444,400.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 73,574,826 0 OSTIS SAYAS EFRAIN 625,967.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,105,836 0 GONZALEZ ROCHA JANNER ENRIQUE 1,063,810.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,152,657 0 OVALLE FERNANDEZ OMAR 765,999.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,161,388 0 MARTINEZ GARRIDO JOSE LUIS 2,480,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,185,622 0 GUERRA YANETH OSCAR ANTINIO 3,097,547.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,186,733 0 PEREZ MEJIA JUAN CARLOS 2,165,196.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,188,886 0 CORDIBA GONZALEZ LUIS GREGORIO 2,008,777.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,194,874 0 PACHECO LARIOS ORLANDO DARIO 1,384,752.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,195,817 0 GIL NAVARRO ANDRES ELOY 2,094,079.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 77,196,004 0 GONZALEZ LORA MILANES 1,015,798.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 78,588,273 0 PEREZ LOPEZ WILLIAN DE JESUS 1,790,000.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 79,769,797 0 RODRIGUEZ VASQUEZ APARICIO 1,744,345.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 80,357,452 0 ZAMORA MANCIPE ALVARO *** LIB. FH38 *** . 2,117,738.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 84,082,817 0 CORZO RIVERO LUIS ALFONSO**DRA.JUDITH** CRA 29 N 31-29 MAICAO 6346079 1,844,312.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 84,086,927 0 BARRAZA GARCIA ALEXANDER JOSE 113,169.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 84,087,902 0 VERA MARTINEZ HERMES AURELIO 2,870,377.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 84,087,934 0 NAVARRETE LOPEZ EDWAR 3,377,379.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 84,088,169 0 LOPEZ PABON ADULIS 162,960.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,082,746 0 CASTELLANO GARIZABALO ALBERTO 2,760,588.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,437,401 0 RAMOS BELENO CARLOS ALBERTO 874,488.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,452,484 0 DANIELS ECHEVERRIA MIGUEL 287,226.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,454,597 0 GUTIERREZ MERCADO ORLANDO 51,508.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,461,225 0 SEGRERA GARCIA RENE 130,367.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,465,507 0 MORALES ARANSALES JULIO 1,868,944.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,466,398 0 MONTENEGRO GARCIA ANDRES 605,808.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,486,390 0 PEREZ CAMARGO LUIS ALBERTO . 1,143,642.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,487,197 0 MARQUEZ RENDON ALBERTO 1,231,704.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 85,489,457 0 HERNADNDEZ RIVERA LEONARDO 1,010,778.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 88,289,251 0 PAEZ SANCHEZ HOLMA 665,950.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 92,538,959 0 BUELVAS OZONA ELKIN YAMID**DRA.JUDITH** CLLE 39 N 05-03 2803249 817,655.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 94,329,744 0 QUINTERO SUESCUN NICOLAS BAUT 1,627,703.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 98,653,622 0 ARENILLA LOPEZ EDWIN IVAN 1,164,678.00 0100 DTPH PRINCIPAL 044 CHR-S.MAR-COOPSERV-44 722,002,489 0 MISAI FARIA SAIN 1,635,989.00

Total 044 CHR-S.MAR-COOPSERV-44 209,300,098.00 0100 DTPH PRINCIPAL 045 CHR-SMAR-COOMEC-45 826,080 0 RUA SILVERA ANGEL ***LIB. FH38 *** CRA 18 # 23-40 LAS NIEVES 346,699.00 0100 DTPH PRINCIPAL 045 CHR-SMAR-COOMEC-45 45,529,934 0 MARTIN BALLESTAS MARCELA MARGARITA LOS ALPES CLLE. 31 K TRAV. 71 A -52 0.00

Total 045 CHR-SMAR-COOMEC-45 346,699.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 1,106,650 0 ALARCON PUENTES LUIS ANTONIO 2,513,682.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 4,978,705 0 OBREDOR VERGARA ALBERTO 2,872,671.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 7,603,539 0 CAMACHO TELLES LUIS 3,200,398.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 7,631,281 0 JARABA MORALES FREDDY ANTONIO CL 32 4A - 100 663,296.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 7,632,065 0 RODRIGUEZ TATIS PEDRO ANTONIO CL 31 72-61 169,448.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 7,635,959 0 SANABRIA JESUS 1,829,366.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 8,507,056 0 TROCOSO ALVAREZ JUAN CARLOS 1,445,460.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 8,834,298 0 ATENSIO CALDERON JAMENSON**DRA.JUDITH** K 1,055,192.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 9,099,795 0 RODRIGUEZ MELENDEZ RODOLFO 432,336.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 9,149,534 0 BELLO GOMEZ LESTER 810,000.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 10,884,430 0 VERGARA BOHORQUEZ MANUEL 2,377,935.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,562,000 0 MARTINEZ MANJARRES ROBERTO CARLOS CASA FISCALES SANTA MARTA 97,781.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,567,870 0 TORRES LAZCANO JOSE 4,236,255.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,636,831 0 YANCE SARABIA JANER 2,701,799.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,646,637 0 ARREGOCES ARRIETA LEONARDO RAF 849,855.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,646,688 0 PENA LEON OSCAR 1,781,838.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 12,647,878 0 SAMPER VARGAS FREDY 2,467,276.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 13,057,281 0 SANDOVAL PRECIADO BENITO 2,618,927.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,171,323 0 HERRERA MENDOZA JORGE CLA CTRL MARIA ANGOL CESAR 664,675.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,171,531 0 MARTINEZ CONTRERAS MIGUEL 980,983.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,172,079 0 ROMERO PARRA WILIAN ALBERTO ***LIB. FH38 *** . 1,188,300.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,172,174 0 ORTIZ LOPEZ JEAN CARLOS 1,249,731.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,172,911 0 USTARIZ VILLAR BRAYAM DAVID 1,682,849.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 15,174,001 0 RAMOS IBARRA JORGE 2,577,328.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 17,267,938 0 REYES SANCHEZ FREDDY YOFREN 428,544.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 18,901,336 0 OSPINA OCHOA ALDO ENRIQUE 45,651.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 18,956,327 0 ROJAS GRANADOS JAIME 2,516,830.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 18,971,754 0 ZABALETA CAMPO GUSTAVO 2,021,074.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 18,972,080 0 RANGEL COGOLLO JAIDER 281,846.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 19,597,744 0 VARGAS HERNANDEZ JUAN FRANSCISCO 1,871,975.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 19,706,226 0 MARTINEZ ALMARIO ROBERTO CARLOS 1,364,874.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 19,706,412 0 MEJIA SALGADO DIONISIO 908,566.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 19,706,911 0 REDONDO GUERRERO RAFAEL 3,899,640.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 19,706,985 0 CARBONO SOTO JORGE LUIS 1,286,883.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 72,254,411 0 CLARO DE LA HOZ LUIS CARLOS 957,429.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 72,314,089 0 GRANADOS MUNOZ ALEZ 568,764.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 73,579,019 0 PEREZ ORTEGA PEDRO SANTANDER 107,629.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,039,294 0 MARTINEZ TORRES JIMMY 1,447,334.00

Page 42: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,098,020 0 BARROS COLLANTES LEONARDO 3,800,000.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,152,157 0 OVALLE FERNANDEZ OMAR 765,999.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,186,214 0 LOPEZ MEDINA FRANKLIN JOSE 1,880,829.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,190,131 0 SANCHEZ ORTIZ FERNANDO 1,032,780.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,192,026 0 MANJARREZ MARTINEZ HERIBERTO 680,685.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,192,408 0 BEJARANO VERGARA RUBEN DARIO 251,294.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 77,193,362 0 TAPIAS ESTRADA YERSON ENRIQUE 3,174,048.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 78,029,109 0 MARTINEZ MARTINEZ JOSE 913,215.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 79,934,004 0 RIBON MARTINEZ ALFRIN ENRIQUE 968,857.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 84,087,712 0 GUERRA GUERRA CARLOS CRA 19 8-23 RIOACHA 120,950.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 85,437,401 0 RAMOS BELENO CARLOS ALBERTO 2,067,632.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 85,479,548 0 CANTILLO MARMOL IVAN DAVID 2,537,370.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 85,486,390 0 PEREZ CAMARGO LUIS ALBERTO . 3,327,092.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 85,488,131 0 MARTINEZ OSPINO JUAN DANIEL 936,933.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 88,211,442 0 VASQUEZ ORTIZ JOSE ANTONIO 2,618,928.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 89,087,851 0 POLO VILLAMIL NESTOR RAFAEL 480,357.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 92,534,403 0 MORALES FERIA AMAURY 2,020,579.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 98,650,621 0 MENDEZ HERRERA LUIS 325,084.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 890,113,474 0 BODEGA CENTRAL 321,000.00 0100 DTPH PRINCIPAL 046 CHR-SMAR-DACRE-46 8,020,011,177 0 MOM TELEVISION CR 54 72-111 PISO 4 (21,006.00)

Total 046 CHR-SMAR-DACRE-46 86,377,046.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 247,930 0 DEL RIO ORTEGA CARLOS CRA 59 N║ 24-16 3126674347 1,499,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 835,570 0 DIAZ BARRAZA REGULO CALLE 35B #11-29 LA UNION 3346649 42,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 3,687,736 0 BONIFACIO PEDRO CALLE 118 No. 11E-18 VILLA SAN PEDRO (30,000.00)0100 DTPH PRINCIPAL 050 CONTADOS Z-50 3,732,908 0 DAVID PARDO RAFAEL CALIXTO CLLE 10A NO.6-16 3761631 231,059.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 3,857,075 0 MORENO SATURNINO 499,945.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 6,861,238 0 HART MARTINEZ LUIS CALLE 19A #37-31 SALAMANCA 3422968 390,900.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 7,435,675 0 ESTRADA MENDEZ FERNANDO ALBERTO CALLE 47B #18-142 3162702271 102,593.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 7,443,497 0 ENSUNCHO JORGE CRA 8 27A-20 311,010.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 7,466,863 0 DIAZ BOBADILLO HERMISON 50,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,670,085 0 RUIZ BRAVO ENRIQUE CALLE 31 326-57 MONTES 76,693.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,683,743 0 VIDES MORALES ARMANDO PRINCIPAL 1,423,890.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,687,104 0 SOTO MOSQUERA OSCAR DAVID CALLE 63B #9N2-112 LA CEIBA 3008023090 1,378,225.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,707,429 0 ALMACEN DEMAR-DEMETRIO VEGA VERGARA CLL 45 N║ 1 H-126 3245004 10,305,567.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,722,143 0 RODRIGUEZ PEÐALOZA RODOLFO CRA 43 82-210 POLLO C 84 1,017,845.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,750,309 0 PESTAÐA ALMANZA GUSTAVO CALLE 68 #29-48 3014175 803,990.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 9,057,601 0 DAUTT LIZARDO 1,801,442.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 9,127,657 0 GONZALEZ DIAZ ELIAS MIGUEL CRA 1O C No 45 C 2 - 77 LA VICTORIA 3640661 499,900.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 12,532,021 0 LACOUTURE OIDEN 568,440.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 13,360,042 0 VARIEDADES LIZ KATERINE-PEREZ ASCANIO EDGAR CLL 25 N║ 16-02 3107015997 (19.00)0100 DTPH PRINCIPAL 050 CONTADOS Z-50 17,844,979 0 MANJARREZ ORLANDO CRA 12E #104-34 LA PAZ 1,132,991.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,359,191 0 JIMENEZ DE HADECHINI CANDELARIA CARRERA 48 No.70-212 APTO 2A BARRIO COLOMBIA 342,412.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,370,662 0 HERRERA EMILIANA CLL 19 A N║ 6-24 20,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,427,657 0 CUNIT AURA CRA. 51B No. 93 - 59 APTO. 202B 3781213 2,364,530.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,450,000 0 AHUMADA MARIELA KRA 9 # 72- D-04 3184546014 90,001.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,468,439 0 ESTEBAN SANDY CALLE 110 #34-22 98,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,504,934 0 JULIO PEREZ ADRIANA CRA 37 C No 29 - 10 CIUDAD CARIBE 3205326044 (333,200.00)0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,562,715 0 GOMEZ GASTELBONDO KELLY CALLE 21 #32-75 REBOLO 540,116.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,629,761 0 CARBONELL DE TOBON MARBEL DEL CRA 19A 79-15 LOS ROBLES 2 ETAPA 402,665.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,638,662 0 GOMEZ DAZA CARMEN ALMACEN COPICENTER CLL 22 N║ 18-61 8782007 1,655,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 22,854,701 0 MEJIA CANDELARIA CALLE 15 C #5 SUR -10 3107317964 244,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 26,710,673 0 AYALA DE MORA BERTILDA CALLE 47 No 16-101 CORDIALIDAD MUEBLES RACED 3651921 4,801,620.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,416,928 0 PALLARES MARIA CRA17 7C-04 LA LUZ 94,702.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,609,094 0 CAMARGO OMITH CRA 7 B N║ 71-15 31458718880 100,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,612,233 0 PONTON MARIA SAN MARTIN / CORDIALIDAD 441,378.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,622,631 0 TORRES OYOLA LILIA ESTHER CALLE 73 N.3E-39 SIERRITA 96,001.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,651,131 0 APARICIO RODRIGUEZ MARIA DEL SOCORRO CALLE 14 No 21 - 68 LA LUZ 31264190996 (150,000.00)0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,653,698 0 ZAPATA AIDE CRA 5 No 6 - 25 3014195544 (111,900.00)0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,653,975 0 ARANGO RODRIGUEZ ACIRIS CRA 26 B N║ 25D-48 3762725 1,043,212.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,669,705 0 LINERO NANCY CRA 12 #104-34 LA PAZ 781,306.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,678,645 0 FIORILLO GAMBOA ROSMERY CRA 41F #43-51 URB EL PARQUE 1,762,942.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,689,997 0 FRAGOSO ROSA CLL 68 N║ 8-20 3234283 20,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,708,141 0 TRILLO PEREZ GLENDA PATRICIA 3,863,410.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,721,289 0 PETRA PEÐALOZA TRANSVERSAL 1A1 No 71C-27 DON BOSCO 3106683950 1.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,744,368 0 DE LA SALAS MARGARITA CR 33 No.57-38 RECREO 3,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,764,475 0 CAUSADO BRENDA 105,546.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,793,406 0 FLOREZ NADITH 124,209.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,798,054 0 BARRAZA BLEIDYS ELENA CRA 3E #18H-07 SIMON BOLIVAR 25,893.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,798,649 0 GAVIRIA CABALLERO ANA CALLE 105#26 A -53 LOS OLIVOS 3126113484 680,900.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,873,241 0 BOLAÐOS CACERES ANGELICA CALLE 64 No 21 - 22 LAS MORA 3803282 (87,000.00)0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,874,471 0 LAMBIZ CASTRO MARIA TERESA KRA 7 B#12 A 104 3205257571 1,040,349.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,890,273 0 BERMUDEZ MOVILLA MAITE MARIA CALLE 21 No 30 - 39 REBOLO 3703488 119,200.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 32,890,707 0 KARINA FONTALVO DE LAS SALAS CALLE 14 No. 21-93 3744273 162,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 33,211,315 0 CALDERON CARRASCAL EVE JANETH CALLE 85B No.73-193 VILLA PARAISO 3754254 187,280.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 33,227,526 0 ALMEIDA TATIANA KRA 14 D1 No 49A-42 VILLA ESTEFANI 3123056491 388,100.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 45,426,019 0 HERNANDEZ CUADRADO MARGARITA CRA 6 F No 74 - 35 BOSTON 3657495 842,000.00

Page 43: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 50,895,455 0 ESPITIA CANTERO ARELIS CENTRO 120,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 52,004,592 0 DIOSELINA CONTRERAS MORALES KRA 23 CALLE 27 No 23-36 FERROCARRIL 3107445568 (50,000.00)0100 DTPH PRINCIPAL 050 CONTADOS Z-50 55,229,254 0 BARRANCO CANTILLO YEIMY ESTHER CARRERA 23C #72C-29 3522429 59,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 55,231,672 0 EILEN ESCORCIA KRA 11 A No 47-72 SOL 2000 3126313402 258,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 57,401,829 0 ALMACEN ELECTRO PORVENIR -PEREZ OCAMPO ELIS CRA 9 ENTRE 3 Y 4 4141704 1,731,300.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 64,551,779 0 PARRA OSORIO OLGA 203,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 70,694,755 0 SALAZAR ECHEVERRY CARLOS MARIO- CENTRO DE LA MODA CRA 8 N║ 4-04 4131685 5,425,036.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,012,181 0 GAMBOA JORGE CRA 15S #49-64 NORMANDIA 3556399 74,692.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,096,120 0 LA SUPER ESTRELLA SABANAGRANDE -GUTIERREZ ISAAC CRA 7 N║ 1A-13 8712545 2,003,580.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,134,867 0 OVERNALDO SOTO 443,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,143,370 0 ANAYA CALVO HERIBERTO RAFAEL 53,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,149,166 0 CARRILLO LUIS FERNANDO 1,601,789.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,151,907 0 GUERRA MARTIN 400,904.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,176,375 0 ALVARO MEJIA SIADO CALLE 17A No 50-64 1o MAYO SOLEDAD 3107377752 193,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,180,311 0 PEREZ SILGUERO JULIO CALLE 45D No. 13-33 AP 401 BLOQUE C 3786267 225,467.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,180,948 0 RICO QUINTANA HENRY CLL 62 N║ 45-79 719,999.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,193,694 0 MENDOZA MEZA JOSE ANTONIO CLL58 9L 74 BOSQUE 140,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,196,725 0 VILLA MARTINEZ JULIO CESAR CALLE 52 #63-03 APTO.4 MODELO 81,988.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,214,569 0 CASTANEDA JAIRO CLLE 64 No 50-187 3608696 2,127,346.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,223,668 0 GONZALEZ REVOLLO OSCAR KRA 9N # 98-40 325,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,240,189 0 CASSIANI JOHAN CRA 1H #4A-52 EL TESORO /MALAMBO 3765402 1,213,400.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,302,876 0 PARADA RICHARD CRA 44 #66-02 APTO.1 99,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 72,655,401 0 ESTEBAN ANGEL MANUEL 1,389,860.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 73,237,322 0 BUSTAMANTE GARCIA MANUEL CALLE 74#3 E 228 3012519779 165,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 73,270,757 0 CASSIANI JEAN CARLOS CLL 38 N║ 39-38 31,500.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 78,017,683 0 VELLOJIN PEREZ ANTOLIN ESTEBAN CRA 3 E # 52 B -56 3281198 54,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 78,350,004 0 LUNA PESTANA MODELL ALBERTO CRA 8 56-64 BARRANQUILLITA 3231471 81,785.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 78,672,737 0 REGINO PEDRO CRA 24C 75A-07 CARLOS MEISEL 118,333.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 80,272,868 0 MUEBLES Y ELECTRODOMESTICOS LURUACO CRA 20 N║ 18-63 12,321,005.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 83,222,081 0 PERDOMO PERDOMO JUAN GERARDO CALLE 17 No 20-02 BARANOA 8787240 19,793,305.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 85,050,655 0 GUTIERREZ MANCILLA JORGE LUIS 624,800.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 92,032,053 0 ALMANZA ALFONSO CRA 18 #68A-15 SOLEDAD 3126090384 349,999.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 98,188,593 0 INVERSIONES NORENA/OSCAR NORENA MEZA CALLE 20 No.18-35 21,839,499.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 98,588,593 0 NORENA MEZA OSCAR DARIO CALLE 21 #17-184 S/LARGA. 774,994.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 518,493,653 0 RODRIGUEZ LOZANO MARTHA-INVERSIONES LUAN CRA 9 N║ 3-17 3135348211 3,239,651.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 574,018,297 0 PEREZ OCAMPO ELIS MARIA-ALMACEN ELECTRO PORVENIR CRA 9 CLL 3era y 4ta 4141704 1,531,503.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 802,000,810 0 CIUDADELA COMERCIAL METROCENTRO CALLE 45#1-85 814,390.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 802,007,676 0 AGENCIA LINESCO CRA 64 B N║ 86-101 3006009439 1,089,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 802,013,540 0 GRUPO ECO SA. AVENIDA CIRCUNVALAR No.34-22 3594764 4,583,445.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 802,019,441 0 ALMACENES CMS E.U. CRA 47 #76-88 PORVENIR 3684554 371,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 830,010,181 0 WHIRLPOOL COLOMBIA S.A. 4892121 5,548,469.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 830,028,931 0 SAMSUMG ELECTRONICS COLOMBIA S.A. 2,889,940.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 830,043,602 0 GROUPE SEB COLOMBIA S.A. (2,300,000.00)0100 DTPH PRINCIPAL 050 CONTADOS Z-50 830,065,063 0 LG ELECTRONICS COLOMBIA LTDA 3680931 4,500,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 854,437,290 0 PEREZ RIVERA AUGUSTO-ELECTRO RAPICOL***** CLL 5 N║ 8-37 4140210 9,728,965.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 890,101,691 0 GASES DEL CARIBE CRA 54 No:59-144 3306000 25,943.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 890,110,821 0 COOTRACOL CRA 16 #18-01 3468057 1,030,626.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 890,801,748 0 MABE COLOMBIA S.A. VIA 40 No.67B-184 BODEGA 3-4 2,844,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 900,026,215 0 OIL CORP S.A. CALLE 87 No.85-71 POR LA IGLESIA DE SIAPE 3602830 1,861,200.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 900,354,145 0 COMERCIALIZADORA CMS S.A.S CRA 47 N║ 76-88 PORVENIR 3684554 250,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,043,841,740 0 MUÐOZ FONSECA RICHAR CALLE 44 No. 3 SUR-77 3215008281 98,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,043,842,986 0 VILLA ROBERTO CARLOS CALLE 34 D # KRA 2 CONUNTO RESIDENCIAL LAS PALMAS 3003273146 1,140,599.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,044,423,010 0 GOMEZ MORALES GUIMA KRA 19#63-57 3803239 136,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,044,635,792 0 VISBAL GUTIERREZ KENNY CALLE 50 F No 1 - 50 CARRIZAL 3145827216 (62,500.00)0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,065,375,588 0 LOPEZ SUAREZ LILIANA CRA 20A N║ 60-71 38,001.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,129,525,535 0 ARIAS SALAS YURANIS CLL 26 N║ 49-37 3002458771 818,300.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 1,140,850,262 0 TORRES VICTORIA CRA 65 N║ 78-54 APTO 302 3732304 1,519,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,020,208,143 0 MAYLUZ LTDA. CALLE 44B1 #5 SUR-37 3625865 440,000.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,060,051,700 0 COODISVAR CANTRO LA MATUNA EDIF. GARCIA OFIC.305 6602213 155,712.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,901,041,528 0 CORPORACION POPULAR DEPORTIVA JUNIOR KRA 57 No 72-56 6,399,998.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,901,055,263 0 PROMIGAS S.A. E.S.P. CALLE 66 No.67-123 3713444 339,457.00 0100 DTPH PRINCIPAL 050 CONTADOS Z-50 8,909,002,814 0 INDUSTRIAS HACEB S.A. 145,000.00

Total 050 CONTADOS Z-50 168,031,424.00 0100 DTPH PRINCIPAL 051 CHR-A.GALAPA-51 3,726,985 0 DE LA HOZ GOMEZ LUIS EDUARDO CRA 22 No 10-100 GALAPA 1,315,760.00 0100 DTPH PRINCIPAL 051 CHR-A.GALAPA-51 8,791,995 0 DOMNIGUEZ HARMISH EDISON DE JESUS CALLE 12 No 14-138 GALAPA CENTRO 389,228.00 0100 DTPH PRINCIPAL 051 CHR-A.GALAPA-51 8,792,782 0 ESCOBAR ESCOBAR JORGE CALLE 14 No 11-85 GALAPA 131,216.00 0100 DTPH PRINCIPAL 051 CHR-A.GALAPA-51 8,793,061 0 MANZUR DE MOYA SAID E. CALLE 11 No 17-18 GALAPA 795,757.00 0100 DTPH PRINCIPAL 051 CHR-A.GALAPA-51 8,795,638 0 SILVERA MEOLA LUIS ENRIQUE CALLE 8 No 16-99 345,276.00

Total 051 CHR-A.GALAPA-51 2,977,237.00 0100 DTPH PRINCIPAL 052 CHR-H.INF.GETSEM-52 8,795,638 0 SILVERA MEOLA LUIS ENRIQUE CALLE 8 No 16-99 108,481.00

Total 052 CHR-H.INF.GETSEM-52 108,481.00 0100 DTPH PRINCIPAL 053 CHR-ALC.S/GRANDE-53 72,098,591 0 AFRICANO GUTIERREZ JORGE LUIS CRA 10 No 1A-33 SABANA GRANDE 485,212.00

Total 053 CHR-ALC.S/GRANDE-53 485,212.00 0100 DTPH PRINCIPAL 054 CHR-FER/DTAL-54 8,704,503 0 DELGADO ORTIZ RICARDO CALLE 2 No 3-22 PALERMO 130,892.00 0100 DTPH PRINCIPAL 054 CHR-FER/DTAL-54 32,811,279 0 FONTALVO M. YASMINA CALLE 28 No 31-04 HIPODROMO 21,167.00

Total 054 CHR-FER/DTAL-54 152,059.00

Page 44: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 3,512,208 0 AGUDELO GUITIERREZ ALIRIO DE JESUS CLL 31 N 27-27 SAN ROQUE 136,394.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 3,968,664 0 MENDOZA BERRIOS SANTIAGO 253,637.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,424,872 0 PEREZ LOPEZ SANTIAGO CRA 41B No 2-05 53,808.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,568,485 0 CANTILLO TORRES MARCELIANO 1,981,776.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,631,687 0 AVIAL CERVANTES JOSE ESCOLATI CRA 7 N 44B-10 BUENOS AIRES 3243787 52,000.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,730,323 0 PACHECO DE LA ESPRIELLA GERMAN 219,167.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,748,529 0 URIBE CARPIO EULOGIO 93,904.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,777,688 0 FERRER GOMEZ LENIN ORLANDO CLL 10 N 60-46 REBOLO 219,160.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,790,540 0 GRANADOS NOEL ANDRES CRA 33B No 8-22 DON BOSCO 74,583.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 8,880,438 0 POLO CAMACHO MARTIN LUIS CLLE 41 No 24-14 146,552.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 19,586,201 0 RIVERO BARON LUIS CALLE 27 18-35 LAS NIEVES 192,114.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 19,895,784 0 SALAS CASIANI PEDRO 120,155.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 22,417,271 0 MEJIA DE VARGAS LUZ MARINA CALLE 35 No 30-90 1,366,524.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 22,478,246 0 SAMPAYO PEREZ ROSMERY CLLE 14 No 15-105 LA LUZ 184,431.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 22,506,757 0 PARRA MERINO LUZ ELENA 178,761.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 22,663,361 0 PERTUZ DE LA CRUZ JULIA ISABEL 189,888.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 22,830,453 0 GARRIDO BADILLO ALMA DELIA 55,608.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 26,209,583 0 PETRO NEIRO LADYS DEL CARMEN 91,800.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 26,660,577 0 NUNEZ GONZALEZ ANA EMILIA CRA 17B No 10-30 LA LUZ 96,208.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 26,899,221 0 DIAZ LOPEZ BLANCA CRA 17B- N5-174 133,968.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,638,784 0 BOLIVAR CALVO MARIA CENITH CLL 34 N 30-96 CONIDEC 66,330.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,657,277 0 SARMIENTO GARCIA MARLENE 118,923.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,679,039 0 GUERRERO GLEN ELIZABETH MARIA CRA 14 n 24-125 148,962.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,716,000 0 NOGUERA MONTENEGRO NAYIBE KRA 12 No 17-37 234,200.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,729,062 0 HERNANDEZ VARON NORA ISABEL CRA 26 No 39-43 78,721.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,731,632 0 JARAMILLO MARTINEZ INGRID CRA 17 nO 26-38 las nieves 124,236.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,737,604 0 CRESPO SENA TERESA CRA 13 N 27-136 1,262,228.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,750,364 0 PINZON DE LA HOZ ELIZABETH 92,188.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,761,807 0 MEJIA PALLARES ALBA ROCIO 122,818.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,769,443 0 LOPEZ MENDEZ CAROLINA CLLE 27 No 12-59 296,540.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,778,358 0 BAYONA SIERRA ROCIO 335,882.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,794,089 0 ZABALETA BERMUDEZ DELIA 148,730.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,811,643 0 GRANADILLO BARCINILLA NAYIBIS CRA 18 No 17-46 75,663.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,822,288 0 JASSIR MUNOZ LEVIS CRA 23 No 6-36 LA LUZ 137,616.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,857,781 0 TORRES FIGUEROA MARTHA CRA 15 No 9-25 LA CHINITA 1,237,620.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,866,739 0 MANJARREZ ORTIZ DALY KRA 32 CLLE 17 DON BOSCO 564,207.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 32,892,709 0 ORTEGA NAVARRO CECILIA CLLE 33 No 30-65 SAN ROQUE 97,123.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 33,107,628 0 BUELVAS HERRERA MERCEDES CRA 20 N 21-270 LAS NIEVES 114,540.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 33,167,526 0 ORTEGA MENDOZA LILIA ELVIRA CRA 17B No 10-04 LA LUZ 282,886.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 36,669,021 0 MAESTRE ROJANO MARA MARGOTH CRA 29 No 17-30 145,974.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 37,931,994 0 CRIADO RAMIREZ FANNY CRA 23 N 18-39 LAS NIOEVES 272,727.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 39,025,481 0 MARTINEZ DE BETANCOUR GLADYS 160,449.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 39,206,001 0 CALLEJAS MORALES ALBA CLL 32 N 38-57 CENTRO 367154 198,348.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 45,470,923 0 BOMFATE FORTICH BETTY LUZ 239,204.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 52,873,298 0 TOBO OSPINA MONICA CRA 15 No 76/50 3,338,912.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 64,547,884 0 CANAVERA DE SRMIENTO ROSA ELE 131,522.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 69,070,691 0 RAMIREZ FLORES MARILUZ CRA 16 #26-04 LAS NIEVES 159,250.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,000,366 0 DUQUE MARTINEZ JHON JAIRO CLL 24 N 29-30 3704020 2,690,048.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,135,816 0 ARRAZOLA OJEDA JUAN CARLOS CRA 41 N 42-64 APT 2 CENTRO 358272 122,558.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,148,298 0 FONTALVO GOMEZ CARLOS CLL 29 N 33-34 SN ROQUE 319598 110,385.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,170,023 0 ORTIZ GUERRERO EDGAR ANTONIO 299,501.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,194,715 0 MUNOZ ESCALANTE MANUEL CLLE 10 No 53-70 153,850.00 0100 DTPH PRINCIPAL 061 CHR-CART-Z-61 72,219,427 0 ASIS MANGA JOSE FABRICIO CRA 8 N 26-55 3322450100 DTPH PRINCIPAL 061 CHR-CART-Z-61 91,004,015 0 RUEDA SIERRA HENRRY CRA 19 No 21-69 LAS NIEVES 122,578.00

Total 061 CHR-CART-Z-61 19,525,157.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 5,026,808 0 HERRERA BOLANOS RAFAEL ALFONSO 298,911.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 7,477,200 0 CASTANO SOTO ANTONIO 946,442.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 7,480,856 0 CORTEZ BARRIOS ULFRAN DE JESUS CRA 42A No 55E-27 3628922 61,984.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 8,566,667 0 ORTEGA RIVARO CARLOS AVIESER CALLE 56B #34C-51 LAS GAVIOTAS 48,679.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 8,632,003 0 MOLINA ALBOR EDILBERTO CRA 5A #33E-35 GALAN 25,323.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 8,765,671 0 HERRERA RAMOS FRANKLIN 370,120.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,154,547 0 MOSQUERA MURRAY MARIA NEIL 124,535.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,384,534 0 DE LIMA MARTINEZ REBECA CARRERA 32 No 55-27 LAS GAVIOTAS 109,684.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,421,902 0 ESCORCIA OROZCO ROSA ENITH CRA 2A #37C-79 GALAN 3470765 160,000.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,428,108 0 LARA FERIA AMADA ANTONIA CALLE 41B No 45A-25 EL PARQUE 6 ETAPA 3623874 330,000.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,486,253 0 SILVERA JIMENEZ ELFIDIA CALLE 61 No 25-08 ANDES 29,009.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 22,842,690 0 SILVA GUETTE GLORIA DE JESUS 112,670.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 26,926,830 0 BARRIOS VILLA MARBEL CARRERA 29 No 55B-16 BARRIO LAS GAVIOTAS 256,109.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 30,569,728 0 BERROCAL AYALA YOLANDA CALLE 40 No 7-34 MAGDALENA 3406312 83,942.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,620,003 0 GUAAL ALMARALES JUANA ISABEL CRA 416 No 42-26 URB EL PARQUE 3636309 497,030.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,650,908 0 BACA SIERRA XIOMARA ISABEL CRA 7G #42-77 ALBORAYA 3639411 1,862,783.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,677,714 0 CASTRO RIVERA MILADYS ESTHER CRA 7B No 31-29 LIMON 3343107 53,966.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,688,623 0 VASQUEZ AREVALO YENNYS ESTHER 86,965.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,695,875 0 OSPINO ARIZA MARELBIS 158,947.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,799,760 0 GUILLEN FONSECA ODELIS CRA 7C No 33-36 EL LIMON 125,294.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,822,740 0 MARQUEZ PATRICIA 310,906.00

Page 45: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 062 CHR-CART-62 32,871,584 0 GUZMAN POLANCO GLENDA CALLE 43 No 46-42 EL PARQUE 365,820.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 33,215,658 0 BARRERA MARQUEZ BETSY 406,110.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 43,565,595 0 CESPEDES MONTOYA LUZ DARIS CALLE 36 No 17-05 LA UNION 3792306 618,238.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,004,360 0 CALDERIN HECTOR TRANSVERSAL 41 No 41E-08 URB EL PARQUE 3641649 1,414,423.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,019,893 0 LAFAURIE GIRALDO MANUEL CRA 41 No 33-79 68,872.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,021,647 0 TERAN MARTINEZ DAIRO JESUS CALLE 55A No 5A-142 3591977 754,597.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,141,494 0 ALTAMAR ORTEGA RUBEN DARIO 60,620.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,227,212 0 POLO GARCIA FRANCISCO JAVIER CALLE 40 No 7-25 LA MAGDALENA 64,081.00 0100 DTPH PRINCIPAL 062 CHR-CART-62 72,239,795 0 RODRIGUEZ YIMI ALFREDO CRA 30 No 45C-12 CHIQUINQUIRA 3412018 2,140,432.00

Total 062 CHR-CART-62 11,946,492.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 6,660,416 0 GALINDO PINEDA LUIS MIGUEL CRA 15 SUR #45-77 VILLA SEVILLA 340829 88,029.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 9,235,039 0 DAVILA BATISTA MARTIN CLL 42 #7-45 VILLA ADELA 3404708 1,068,467.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 13,050,501 0 PIMIENTA POLANCO OSVALDO 2,804,670.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 22,449,432 0 POLO GARCIA LUCIA 781,490.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 22,717,218 0 OSPINO CHARRIS ANGELICA 88,305.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,632,471 0 BULA FLOREZ MARTHA CRA 9B SUR #47B- 09 GIRASOLES 3634020 71,333.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,633,692 0 CARRILLO PEDROZO CARMEN ELENA MANZ 38 LOT 12 V. ADELA 2a ETAPA 327363 77,705.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,679,384 0 GUERRERO MOLINARES LUZ MARINA CALLE 74A #16B-05 LOS CEDROS 543,488.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,741,070 0 VEGA JIMENEZ ELIZABETH ANDRES CLL 38A #7-16 VILLA ADELA 108,737.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,750,706 0 RIVAS PADILLA IVON ASTRID 207,518.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 32,758,394 0 RODRIGUEZ BLANCO IRENE CRA 8A #52-62 SANTUARIO 3345931 961,428.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 34,708,589 0 MONTOYA PEREZ MARTHA 138,714.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 38,254,974 0 GONZALEZ CARDONA DORIS AMANDA***CART.CASTIGADA*** 227,102.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 39,014,170 0 DIAZ OLAYA NELSI ESTEBANA CLL 43A #1F-25 2o PISO VILLA BLANCA 3634298 532,962.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 42,204,354 0 FLOREZ TOVAR LUZ MARINA CRA 15 #47C- 39 46,538.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 45,508,015 0 MUENTE JIMENEZ AMERICA 75,002.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 64,553,947 0 MONTES MERCADO DEISY IRIS CALLE 64A #23B-03 LAS MORAS 3428603 717,062.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 72,200,773 0 MENA MORENO CESAR AUGUSTO 181,062.00 0100 DTPH PRINCIPAL 063 CHR-CART-63 72,217,239 0 IGLESIAS PINZON GUSTAVO 679,840.00

Total 063 CHR-CART-63 9,399,452.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 815,465 0 MEJIA VICTOR MANUEL CRA 50 N 48-171 818,448.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 1,395,019 0 MORENO GUILLERMO 94,544.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 8,570,465 0 IBARRA RIVADENEIRA WILLIAN DAR CRA 47 N 70-66 3321280 219,803.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 8,730,153 0 RAMOS SALTARIN GUILLERMO 732,699.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 8,733,454 0 BUSTOS HERRERA JAIME CRA 42 N 76-51 CIUDAD JARDIN 59,084.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 10,221,242 0 ESPINEL RAMIREZ JAIME CLL 84 N 68-23 PARAISO 3553937 2,542,612.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 11,254,461 0 NAVAS MERCADO ELIECER AU CLL 10 N 45-42 101,797.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 12,646,253 0 SOCARRAS MUNIE JOSE MARIA CLL 42 N 50-48 APTO 6 3491759 466,536.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 19,135,246 0 VIDAL PUELLO NICANOR EMILIO**DRA.JUDITH** K 2,424,925.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,262,649 0 MENDOZA ACUA MONICA DE JESUS CRA 73 N 76-57 175,842.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,367,954 0 BORNACHERA SANCHEZ AIDA LUPINA CRA 45 #53-105 APTO. 11A /BOSTON 584,161.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,428,982 0 MEDINA SILVA FLOR JIMENEZ CLL 83 N 78C-28 3788790 979,091.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,443,194 0 LANCHEROS CORONADO NANCY ESTHER CLL 67 N 47-82 86,608.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,460,772 0 MATUTE JIMENEZ ROSMERY CLL 81 N 68-41 189,248.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,526,282 0 PEREZ FONTALVO EVELIS CLL 84A N 41B-15 CAMPO ALEGRE 366,012.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 22,763,682 0 ALVAREZ MONTIEL ROQUELINA ISAB CRA 44 N 70-37 177,711.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 23,075,082 0 GARCES RANGEL LIDA ISABEL 137,204.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,626,416 0 GUZMAN GUERRA PIEDAD ROCIO CRA 44 N 76-16 EL PORVENIR 3703403 857,600.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,656,741 0 BELANDIA OBREDOR ZORAIDA 290,722.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,737,367 0 CAMPO PARRA MARLVY ASTRID 590,136.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,757,166 0 VILLADIEGO BERRIO MARTHA CLL 64- N 61-37 AP 5A LAS` PALMERAS 1,076,460.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,862,272 0 OSPINO XIMENA DEL ROSARIO 379,284.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,880,396 0 RIOS PEREZ NORA PATRICIA CALLE 69C #39-101 DELICIAS 3600951 607,400.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 32,895,126 0 GUERRA GONZALES CLAUDIA 108,899.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 36,489,043 0 SOLANO SOL MAR 198,553.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 38,861,322 0 GUERRERO DEIBY RUBY 190,410.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 40,931,808 0 TONCEL JIMENEZ NORELIS CLL 21 N 30-61 REBOLO 667,670.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 45,583,610 0 ZEA AGUDELO JAZMIN 359,811.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 57,404,272 0 ESCORCIA JIMENEZ MILADIS M CRA 29 N 35-80 1 74,479.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 63,308,380 0 RUEDA DE MORENO ADRIANA 642,963.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 64,478,673 0 AMELL ARCOS SURGEY 185,922.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 69,070,691 0 RAMIREZ FLORES MARILUZ CRA 16 #26-04 LAS NIEVES 15,600.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 72,016,923 0 BLANCO GONZALEZ JOSE FRANCISCO CLL 70 N 23-40 SAN FELIPE 3,851,260.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 72,145,209 0 TURBAY CURE DAVID CRA 64 E N 86-48 APTO 2D VILLA ANDALUCIA 911,209.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 72,146,116 0 BENDEK JIDEX JASSIR 77,961.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 88,140,478 0 MANTILLA CLAVIJO JORGE LUIS CLL 47 N 30-113 CHIQUINQUIRA 87,194.00 0100 DTPH PRINCIPAL 064 CHR-CART-64 91,067,114 0 ARIAS LEON BERNARDO CRA 10 N 15-103 CORREGUIMIENTO LA PLAYA 305,412.00

Total 064 CHR-CART-64 21,635,270.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 456,022 0 SALAZAR SALAZAR JORGE ENRIQUE CRA 26 #107-39 498,771.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 1,388,406 0 DIAZ HERNANDEZ INDIRA DEL ROSARIO CLL 84 #22-23 B. POR FIN 370402 143,235.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 3,281,550 0 MARTINEZ VICTOR MANUEL CLL 115 #26-70 LOS OLIVOS 585,502.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 3,497,932 0 PEREZ LICONA OLGA 317,200.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 3,730,951 0 SALAZAR JENETE JONATAN ENRIQUE CRA 26 #116A-60 3240150 306,265.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 3,745,768 0 MARQUEZ PIMIENTO RICARDO 79,652.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 3,866,280 0 MERCADO SANTANA JAIRO CLL 90 #6D-82 EL ROMANCE 255,741.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,511,295 0 PEREZ RIVERA FRANKLIN JAVIER CRA 11 #119-48 EL PUEBLITO 267,917.00

Page 46: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,747,066 0 ALVAREZ MONSALVO RICARDO 161,783.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,755,791 0 NUNEZ VIVERO AUGUSTO RAFAEL 132,650.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,779,902 0 REMON RICO HUGO ALFONSO 190,532.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,786,969 0 CERA PACHECO WIMER 223,520.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 8,793,742 0 CARDENAS BALDOVINO ROQUE 700,001.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 9,152,151 0 BABILONIA HERRERA CESAR AUGUSTO 354,280.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 12,552,491 0 MENDOZA SERNA ISIDRO TRNSV 21 #105-99 1,376,210.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 15,241,900 0 MONTES ORTEGA YESID 63,720.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 19,252,214 0 DAZA HERNANDO CLL 114 #31-75 LA PRADERA 306,300.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,401,470 0 OSPINO GRAU JULIA ELVIRA CRA 41 #43-02 EL PARQUE SOLEDAD 75,990.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,492,365 0 GUERERO CERVANTES TOMASA CLL 75E #5E-38 LA SIERRITA 164,864.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,520,929 0 JOIRO BELTRAN ERIKA CALLE 84 #21C-56 LA MANGA 27,665.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,529,573 0 ARIZA RODRIGUEZ MEREDITH CRA 4 SUR #47C-20 CIUD 20 DE JULIO 3245001 137,208.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,568,971 0 BAENA PALMA ELVIRA 368,139.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,612,222 0 BAYUELO MORENO MARIA DEL ROSARIO CRA 5 #52C- 82 LAS AMERICAS 3512496 236,290.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,625,946 0 ARGOT DE ZAMORA ANA JOAQUINA CRA 5D #55C-25 LA SIERRITA 141,186.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,657,504 0 CASTELLANOS ORJUELAS ANAIS CRA 8 #115-47 EL PUEBLO 233,910.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,661,967 0 BOLANOS FONTALVO JUDITH 41,512.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,744,562 0 MENDEZ LARA IBETH SARATH 258,747.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 22,990,900 0 RIVUELTA AMARIS FAUSTINA CLLE 62 No 7A SUR -36 7 DE ABRIL 88,542.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 26,026,937 0 ARIAS ALVARADO FABIOLA DE JESUS CLL 70 #1-73 76,942.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 26,900,421 0 YEPEZ VILLAMIZAR ROCINA 128,989.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 30,654,734 0 SANCHEZ MADERA SONIA CRA 50 #89-57 280,121.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 30,751,157 0 ALVAREZ ALVAREZ ERLINDA 197,010.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 30,855,297 0 CORTEZ AGAMEZ JULIA ESTHER CLL 51B #1-10 7 DE ABRIL 379,078.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,650,483 0 ARAGON MARTINEZ RUBY MARIA CRA 26B #85-15 LOS OLIVOS 257,452.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,655,795 0 BOTERO ARIELA DE JESUS CLL 119 #10-14 EL PUEBLO 1,997,200.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,667,689 0 MANJARREZ LUGO CELMIRA CLAUDIA CRA 20 #112C-70 LOS OLIVOS 750,800.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,710,790 0 URIELES LLAMES MARIBEL 182,522.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,711,478 0 SILGADO GARAY NANCY MARIA 82,800.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,712,203 0 REBOLLEDO CAMARGO MARIA DE LA 234,717.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,718,710 0 GUERRERO OSORIO NUBIA ESTHER CRA 5 #92-49 SAN LUIS 3289580 56,786.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,728,118 0 ROJAS BERTEL JULIA MARGARITA 112,200.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,728,353 0 JULIO MENDOZA INELSA 134,991.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,767,283 0 ESCOBAR KITT ISABEL MARIA CLL 111 #37-80 LA PRADERA 3595927 192,578.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,791,928 0 GUTIERREZ YANES YENIS CRA 6A #5B-158 193,584.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,861,687 0 LOPEZ RUBIS BERENA CRA 3 #8B-126 SANTO DOMINGO 101,163.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 32,878,869 0 RUIZ PRIETO JAKELINE 298,064.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 36,525,867 0 BERMEJO MONTANO NORMA 319,982.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 36,549,695 0 VALLE CANTILLO ELSY 70,454.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 40,368,751 0 NIETO MARIA EDILMA CLL 114 #31-75 LA PRADERA 175,011.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 45,498,024 0 MIRABENT GOMEZ MARGARITA CRA 7C #80-43 SAN MARTIN 3657920 143,020.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 49,694,420 0 BARRERA BROCHEL MAYERLIN CECILIA CLL 65 #46-91 APT 10 BOSTON (169,904.00)0100 DTPH PRINCIPAL 065 CHR-CART-65 64,475,372 0 MEZA OVIEDO MARIA 191,604.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 72,006,792 0 M'CAUSLAND NAVARRO JEAN CARLOS CLL 21 #14-23 LAS NIEVES 3483564 1,677,550.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 72,125,514 0 ARCE WILSON 270,634.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 72,145,552 0 MERCADO MARTINEZ DAVID CRA 39 #46K-361 3324522 294,840.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 72,233,976 0 CASTELLANOS DIEGO FRANCISCO CRA 10 #115-47 235,520.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 72,287,336 0 MONSALVO CAHUANA CARLOS ENRIQUE CLL 40 #10-16 LA VICTORIA 1,193,988.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 77,019,963 0 JIMENEZ BAYONA URIEL ENELSO CLL 85B##12A-02 CIUDAD MODESTO 3476917 405,512.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 79,260,957 0 CABARCAS ARISTIDES CRA 5E # DIAG 88 #88-47 STO DOMINGO 96,267.00 0100 DTPH PRINCIPAL 065 CHR-CART-65 1,129,488,397 0 GOMEZ RODRIGUEZ JORGE LUIS 291,405.00

Total 065 CHR-CART-65 18,590,212.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 7,472,921 0 CUETO MALDONADO EDGARDO CLL 24 #36A-24 SALAMANCA 3742981 218,264.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 8,680,961 0 SANCHEZ RODRIGUEZ WILLIAN CLL 17 #26B- 31 SOLEDAD 135,468.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 8,699,789 0 ESCORCIA JORGE 827,999.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 8,702,577 0 ALVAREZ SOSA LUIS EDUARDO CRA 26 #48/103 COSTA HERMOSA 3741170 126,259.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 8,742,261 0 JOLEANES VIZCAINO OMAR LORENZO CRA 12 #37-23 2,629,753.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 8,760,175 0 SUAREZ RIO DOMINGO ANTONIO 205,206.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 12,721,676 0 ALVAREZ MARTINEZ LUIS 108,540.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,406,184 0 ALVAREZ DE PEREZ MIRIAN E CL 30 #24-06 SOLEDAD 127,892.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,462,500 0 ARRIETA ACOSTA SHIRLEY PATRICIA***DRA JUDITH**** CRA36 #20-34 EL TRIUNFO /SOLEDAD 589,720.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,473,288 0 GUETTE DE SARMIENTO ELENA ISABEL 284,408.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,527,712 0 MORENO TAIBEL MARGARITA CRA 3 #42-26 SAN NICOLAS 1,184,413.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,634,552 0 MAESTRE BATISTA IVONNE CALLE 21 #37-32 SALAMANCA 3745153 635,030.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 22,649,651 0 PUGLIESE CERVANTES FANED ALID CRA 24 #25B-17 165,738.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,615,190 0 TORRES ECHEVERRIA OMELIA 162,252.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,701,970 0 GOMEZ DUARTE JUANITA CRA 3C #18H-06 SIMON BOLIVAR 3703304 77,514.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,782,409 0 SALCEDO BORJA CLAUDIA CRA 49 #27-27 COSTA HERMOSA 118,473.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,818,553 0 ROSADO BAHOQUE ARACELIS CRA 26 #29-16 FERROCARRIL 205,738.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,821,852 0 NORIEGA OROZCO ARLETTY SOFIA 347,866.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,826,613 0 PACHECO MEDINA ISABEL CRA 8 SUR #20-96 EL ESFUERZO SOLEDAD 3763464 153,782.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,827,283 0 BOLIVAR BENITEZ ALEXIS ISABEL CLL 27#24-86 FERROCARRIL 311,645.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,828,613 0 SEPULVEDA SANDOVAL RUBY 105,540.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,873,502 0 MORALES ZAPATA MARTHA C. CRA 51B #17B-111 142,420.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,876,247 0 VAQUERO VALLE HEBANA DEL SOCORRO CLL 23 #48-723 3745008 443,664.00

Page 47: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,876,615 0 SALGADO MONTES 151,938.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 32,927,145 0 CASTRO NIEBLES MARIA 124,504.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 45,495,881 0 MARTINEZ REBOLLO ANGELICA CLL 25B #37-67 SALAMANCA 3403318 1,186,952.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 50,949,424 0 HERNANDEZ PEREIRA BEATRIZ CRA 42A #30-67 COSTA HERMOSA 3157045481 188,951.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 64,515,656 0 MELENDEZ PEREZ ANA CAROLINA CRA 3 #18-91 3422945 61,128.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 71,993,669 0 RODRIGUEZ FABREGAS MANUEL ALBERTO 196,391.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 76,295,653 0 TAPIE GIRON WILLIAM CLL 23A #39-04 LAS MARGARITAS 324988 154,228.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 79,931,369 0 PALLARES UTRIA JOSE CRA 17A #39-31 LA ILUSION 47,840.00 0100 DTPH PRINCIPAL 066 CHR-CART-66 79,934,004 0 RIBON MARTINEZ ALFRIN ENRIQUE 98,991.00

Total 066 CHR-CART-66 11,518,507.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 7,416,880 0 MILLAN CHARRIS ALFONSO RAFAEL CALLE 45 No 2B-58 3618216 3,393,796.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 8,566,667 0 ORTEGA RIVARO CARLOS AVIESER CALLE 56B #34C-51 LAS GAVIOTAS 43,200.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 8,675,467 0 BOLIVAR BOLIVAR ALEJANDRO CALLE 39 No 20-118 SAN JOSE 3464885 146,014.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 8,738,404 0 ALVAREZ GARCIA YUVIS MANUEL CLL 34 NO 23-158 CHIQUINQUIRA 1,911,804.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 22,397,055 0 MONTES ROCHA NORA DE JESUS 107,156.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 22,402,231 0 ESCORCIA DE MORA MARTHA CRA 6 SUR #48-57 CONIDE 32,605.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 22,478,066 0 CHAVEZ ALVAREZ MARIA DEL S 103,065.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 22,491,751 0 ARQUELLES MILENE CALLE 40 A No 9C-38 LA VICTORIA 53,410.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 22,641,842 0 PAJARO C. LINA LILIANA CRA 37 No 24A-05 ZONA FRANCA B1 3448119 170,400.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 28,497,456 0 GUARIN GUARIN CORDELIA 191,281.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 31,219,447 0 BOLANOS NAVAS OFELIA CALLE 45 No 45-24 CHIQUINQUIRA 176,264.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,443,979 0 CAMPO VILLA FANNY ESTELA CALLE 61 No 26-26 LOS ANDES 369893 102,250.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,633,910 0 CASTRO ANTEQUERA MABEL 107,883.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,652,684 0 MORALES ARIZA SOFIA CRA 25 No 44-37 CHIQUINQUIRA 1,711,800.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,660,691 0 PEREA CASTRO MARTHA CRA 34 No 55-28 PISO 2 RECREO 503,912.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,683,904 0 RAMOS SALTARIN ESTELA 832,810.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,684,328 0 MORALES VASQUES MERLY CRA 22 No 52-78 SAN ISIDRO 261,753.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,688,627 0 MUNOZ NARANJO ANA CECILIA 67,961.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,710,042 0 MEDRANO GRANADOS CRISTINA CALLE 45 No 1G-08 CIUDADELA 174,436.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,734,510 0 ERAZO LOPEZ NANCY CRA 12H #68-40 MANANTIAL 740,103.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,744,893 0 MANCERA YOLBIS MARIA CRA 26 No 64-45 LOS ANDES 3466257 311,818.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,774,196 0 ANILLO DURAN YENNYS DEL CARMEN CALLE 47 No 20-137 SAN JOSE 366494 141,840.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 32,775,576 0 MIRANDA PERTUZ JAISID 250,564.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 39,031,275 0 MENDOZA MANGA ENITH ESTHER CALLE 67 #3A-39 LA CENTRAL / SOLEDAD 304,024.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 41,330,880 0 ALVAREZ DE VINAS ESTHER CRA 41 No 57-18 EL RECREO 579,334.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 63,301,572 0 CAMPO MUNOZ YANIRA 67,180.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 63,302,823 0 DIAZ PENA ELVIA CALLE 72B No 26B-13 461,580.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,016,363 0 MATERA POLO JUAN CARLOS CALLE 20A No 16B-05 LOMA FRESCA 696,300.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,167,414 0 MOYA MORALES PABLO CALLE 49B No 5-23 SANTUARIO 90,307.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,182,337 0 YEPEZ VISBAL JOSE 191,965.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,188,474 0 PACHECO MORALES RICARDO CRA 32 No 44-54 CHIQUINQUIRA 344,770.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,238,145 0 PAVA CAMARGO JHONY 237,585.00 0100 DTPH PRINCIPAL 067 CHR-CART-67 72,303,137 0 GARCIA VILLAFANE LUIS EDUARDO CALLE 50 No 24-12 SAN ISIDRO 1,128,802.00

Total 067 CHR-CART-67 15,637,972.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 1,786,487 0 CORRALES ALVARADO ENRIQUE CALLE 76B No 42F-122 CIUDAD JARDIN 3569492 491,224.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 3,860,304 0 GOMEZ PEREZ LUIS ANGEL 1,470,000.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 4,969,423 0 GUERRERO PADILLA EMILIO 1,936,868.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 7,467,036 0 DIAZMATTOS ALVARO E. 55,878.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,671,413 0 CHACON SANABRIA JORGE CRA 8B SUR No 46-04 CIUDADELA 20 DE JULIO 85,256.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,719,293 0 RADA MARTINEZ IVAN ARTURO CRA 8SUR #46-11 CIUD. 20 DE JULIO 3246711 1,152,810.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,740,656 0 GARCIA AGAMEZ SIGILFREDO 537,524.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,754,695 0 TOVAR ZABALETA JESUS MARIA CALLE 45B3 No 4-18 3423526 89,256.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,756,415 0 MOYA ARENAS LUIS AURELIO BLOQUE 143 APTO 102 CIUDADELA 20 DE JULIO 325247 64,904.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 8,782,689 0 SARABIA DE LA HOZ EDILBERTO CRA 3D No 49F-15 CARRIZAL 3638127 390,136.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 12,562,186 0 GUERRERO HERNANDEZ JOSE G. CALLE 99 No 4 SUR-12 CIUDADELA 20 DE JULIO 39,287.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 13,247,114 0 MENDEZ RIVERA FABIO 144,492.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 19,586,109 0 GUETTE OROZCO DAIRO ENRIQUE 152,220.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 22,290,832 0 RIPOOL CASTRO LETICIA CRA 3B No 41B-40 451,230.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 22,433,210 0 PERTUZ DE CANAS TENILDA CALLE 45B2 No 5B-57 151,996.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,104,114 0 GONZALES ARROYO REGINA CRA 6B No 97B-52 LA GLORIA 3583009 132,719.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,618,808 0 TESILLO DE GUTIERREZ NUBIA CALLE 49F No 3-65 CARRIZAL 143,467.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,637,084 0 DIAZ CONDE GRACIELA CRA 3A No 43-49 SAN NICOLAS 3621867 57,794.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,637,091 0 RAMOS RUIZ LUZ MARGARITA CRA 9 SUR No 46B-66 CIUD. 20 DE JULIO 3624858 130,426.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,654,317 0 VELASQUEZ ACERO BETSABE ANA BLOQUE 58 APTO 202 ZONA FRANCA 96,113.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,729,642 0 RANGEL RODRIGUEZ ISABEL C. BLOQUE 87 APTO 201 CIUDADELA 3249946 310,405.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,755,774 0 OSORIO PADILLA ELBA MILENA CRA 2 SUR No 48A-03 CIUD. 20 DE JULIO 369,951.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,772,834 0 LEMA ESCOBAR ROSA MARIA CRA 1B1 No 47-62 CIUDADELA 20 DE JULIO 3429256 206,259.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,773,368 0 TORRENEGRA PEREZ CARMEN DE J. 147,660.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 32,871,966 0 FAJARDO MORA MARIANA ESTHER CRA 7H No 42-140 LA ALBORAYA 1,321,510.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 33,282,928 0 MENDOZA RICO SALLY CLL 38B No 1H-05 BELLARENA 229,494.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 36,277,293 0 CANO CORREA ANA MARIA BLO 5 APT 418 VILLA HORIZONTE 3326672 246,917.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 36,538,626 0 CEBALLOS RUIZ RITA MARIA 69,020.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 40,922,753 0 SUAREZ RUTH MARY 113,620.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 72,200,814 0 LOPEZ MIRANDA HERNAN ENRIQUE CALLE 47 No 15AS-11 CIUDADELA 20 DE JULIO 110,116.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 85,125,572 0 HERNADEZ GOMEZ ALFREDO RAFAEL 100,310.00 0100 DTPH PRINCIPAL 068 CHR-CART-68 92,516,240 0 MARINEZ RUBIO JOSE DOMINGO CALLE 45B No 5B-86 BUENOS AIRES 89,586.00

Page 48: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO Total 068 CHR-CART-68 11,088,448.00

0100 DTPH PRINCIPAL 069 CHR-CART-69 8,800,556 0 MORALES DE LA ROSA DONNYS ALBERTO CRA 22 #73-10 VILLA ESTADIO 184,045.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 9,172,794 0 MARTINEZ DE LA CRUZ RAFAEL JESUS CALLE 26 NO 23A-17 CONCORD MALAMBO 250,852.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 9,865,923 0 CERVANTES LUIS CARLOS CRA 2 SUR No 4B1F15 MONTE CARLOS MALAMBO 3760778 816,796.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 10,877,749 0 VILORIA ALVAREZ RAFAEL 276,148.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 12,547,497 0 BANDERAS TORRES LUIS CRA 11A No 7-07 3512918 261,258.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 12,714,612 0 DAZA LAFAURIE RIBIS KRA 29A No 24-18 346,104.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,397,512 0 ALFARO EGEA RUTH MIRIAM CALLE 7 No 1B-11 MALAMBO 77,020.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,509,641 0 CORONEL HERNANDEZ BERENICE 122,281.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,543,973 0 CASTILLO DE TORRES BLANCA CALLE 43 No 14A-120 TAJAMAR 327388 120,160.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,615,757 0 LOPEZ RODRIGUEZ OSIRIS CALLE 6 No 1D-55 LOS ROSALES 262,126.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,633,591 0 OSSA MATATO LUZ LILIANA CRA 30A No 21-29 CONCORD 3761880 461,639.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,647,386 0 NOYA GARCIA JOHANNA ESTHER CRA 10C #85-40 ALMENDRO III ET. 3428826 78,000.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 22,694,803 0 BOVEA MANGA IDIS MERCEDES CALLE 36 No 11-36 MANUELA BELTRAN 121,512.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,672,533 0 ORTEGA DE SANCHEZ GLORIA MARIA 119,280.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,678,353 0 GUERRERO HUIA DENIS DEL CARMEN 57,671.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,706,420 0 CUELLAR MANOTAS ELSA 793,932.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,727,432 0 BARRAZA ESCORCIA INGRID KRA 10 A No 49-75 SOLEDAD 2000 3532045 143,150.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,734,117 0 ESCOBAR PACHECO MONICA MARIA CALLE 27 No 23A-42 MALAMBO 38,566.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,772,818 0 MARTINEZ BALLESTA ELMY CRA 29A No 21-11 EL CONCORD 168,543.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,856,375 0 GONZALES CASTRO MARTHA ISABEL 94,023.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 32,857,392 0 TEJERA ZARATT NOHEMY CRA 1D No 4A-111 MALAMBO 30,120.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 33,337,668 0 MANJARRES DE MEZA EDILSA LUCIA CRA29 58-46 LAS GAVIOTA 28,072.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 39,140,580 0 MANJARREZ GUTIERREZ YEISMERIS DEL CARMEN CALLE 37A #9-60 MANUELA BELTRAN 465,781.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 50,846,934 0 SMERIN ESPITIA OMAIRA 755,640.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 72,051,410 0 NAVARRO PADILLA VICTOR MANUEL CRA 1B No 4 B 2 18 3760606 459,055.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 72,185,363 0 CABRERA FONTALVO GEOVANY CALLE 50 No 9 B CIUD. METROPOL. 3431572 38,257.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 79,122,467 0 CAMELO PULIDO HENRY LOTE B-33 CASA FISCAL BATALLON NARINO-MALAMBO 51,576.00 0100 DTPH PRINCIPAL 069 CHR-CART-69 85,453,430 0 DELGADO RADA LUIS CALLE 14 No 28-20 CONCORD 1,986,800.00

Total 069 CHR-CART-69 8,608,407.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 862,766 0 PELAEZ AVILA JOSE RAFAEL 616,770.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 1,716,177 0 SANGUINO BALLONA JUAN ANTONIO 300,968.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 3,699,352 0 MEZA BARRIOS FERNANDO 243,500.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 7,414,605 0 JIMENEZ CUENTAS LEONARDO 101,640.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 7,475,356 0 TAPIAS TAPIAS DAGOBERTO CRA 13 No 59 - 15 3234883 62,460.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,566,738 0 LORDOY SEPULVEDA BEIMAR RAFAEL 152,485.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,688,052 0 PORTILLO LOZANO JAIME DE JESUS 1,327,860.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,698,463 0 ROCA MOVILLA GINO MANUEL 477,910.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,725,487 0 CAMPOS DE LA HOZ ELIECER JORGE 73,995.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,730,444 0 MERCADO RETAMOZO SURY 169,540.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,733,111 0 ORELLANA JIMENEZ EFRAIN ALFONSO 507,320.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,747,492 0 VILLAREAL PENA DAVID 372,988.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,770,945 0 TORRES PAHCECO LEONIDAS 284,845.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 8,792,974 0 ROSEMBERG POLO FABIAN ENRIQUE 96,217.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 12,558,912 0 GARCIA CANTILLO JULIO 526,194.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 12,614,165 0 JIMENEZ MEZA MARCIANA 444,076.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 18,855,283 0 PALACIN JOSE LUIS 52,692.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 19,584,790 0 VARELA SUAREZ SEGUNDO 1,166,028.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 19,592,004 0 HERRERA DIAZ OLITH 72,719.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,361,080 0 PENA DE VILLAREAL TERESA 119,246.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,402,857 0 TORRES PUCHES LETICIA MARIA 71,804.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,405,378 0 CARRANZA PACHECO VIRGINIA 74,916.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,413,031 0 ZARATE MIRANDA MAGALY 834,484.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,446,814 0 MARCIGLIAS SANTOS MARINA 447,946.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,456,628 0 ECHAVEZ ESCALANTE ELIZABETH 947,320.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,465,015 0 ROA JIMENEZ MARIA FELICIANA 166,018.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,528,802 0 JIMENEZ CABRALES ESTILDA 57,762.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,577,647 0 MAURY BELLO ISABEL 142,913.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,615,470 0 GONZALEZ BALVINO SANDRA 601,394.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,648,733 0 THERAN HERNANDEZ MONICA 192,670.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,688,911 0 RANGEL GARCES NUBIA 210,812.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,694,267 0 FIGUEROA MENDOZA MABEL 158,610.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 22,978,881 0 ROMERO MEZA DAISI 96,840.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 23,675,390 0 NOVOA BENITEZ ENITH 104,492.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 26,925,616 0 CANTILLO VEGA MARIA VIRGINIA 315,328.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 28,152,108 0 BARRAGAN ZURINCHOO MARIELA 317,950.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 29,581,955 0 TEZNA SANCHEZ MARIA PATRICIA 176,940.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,647,135 0 CABANA BORRERO ALBA ESTHER 114,577.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,648,858 0 RODRIGUEZ JIEMENZ DANNY 143,300.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,650,729 0 PARDO DE EGUIS CIDALIA ESTHER 59,168.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,657,375 0 CASTRO CAMPO ESPERANZA 114,482.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,661,379 0 ALVAREZ SAN JUAN BERTHA 168,170.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,673,695 0 ZABALETA MIELES MARA 265,540.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,686,303 0 OLIVEROS MUNOZ DAVID 313,820.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,688,738 0 DONADO ACEVEDO LUZ MARIA 35,364.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,697,317 0 PAEZ ACOSTGA ZORAIDA 107,213.00

Page 49: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,698,222 0 MEZA BARRIOS BOLIVIA DE JESUS 78,637.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,708,344 0 GONZALEZ MOLINA ELSA 263,427.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,709,171 0 NAGLES LOPEZ EMPERATRIZ 51,360.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,709,960 0 LEYVA MONCALEANO NOHORA 1,067,856.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,722,065 0 YARURRO PEREZ OMAIRA 127,515.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,725,250 0 RODRIGUEZ LORA YAJAIRA LUZ 448,925.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,726,852 0 PEREZ RODRIGUEZ DEISY 52,825.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,742,398 0 VASQUEZ BORRERO PRAKEDEDYS 147,000.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,744,754 0 SANCHEZ JARABA MARTHA INES 244,074.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,748,020 0 MEZA MEZA NILSE 419,615.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,748,930 0 BLANCP SANDOVAL ROCIO 138,974.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,752,897 0 SANCHEZ ZORAIDA 193,079.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,756,239 0 LARA TERRAZA SONIA MARGARITA 3 333,660.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,756,515 0 BARRETO ACOSTA GLENYS 318,428.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,757,495 0 ALEAN PATERNINA MARY 564,872.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,757,808 0 CADIZCABANA GLENIS 150,223.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,761,100 0 EUSSE QUINTERO LUZ DARY 765,291.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,777,163 0 LARA TERRAZA ISABEL 236,944.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,783,693 0 ACUNA YEPEZ CLAUDIA PATRICIA 803,590.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,788,098 0 JULIO REYES DELCY 227,194.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,789,727 0 FERRER HERNANDEZ MERY 344,376.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,811,869 0 GOMEZ GARCIA NA DEL CARMEN 178,537.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,827,928 0 MENDOZA ROMERO LOURDES 214,216.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,832,583 0 LOPEZ VALENCIA YECENIA 638,744.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,859,444 0 HERNANDEZ NUNEZ DENIS 172,261.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,862,764 0 RODRIGUEZ GUTIERREZ DENIS 119,225.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,863,119 0 HOYOS ADONAI ZBALETH 367,061.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,863,827 0 ROMERO VALENCIA DIANIS 680,680.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,864,468 0 GARCIA REALES MARIA ROSA 187,075.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,871,930 0 MONTES VAZQUES HELENA 235,515.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,881,381 0 BENITEZ MURIEL ADRIANA 503,700.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,882,998 0 GARCIA SUAREZ ELOINA 143,046.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,884,432 0 ORTIZ CARRILO PATRICIA 129,980.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 32,887,916 0 GUTIERREZ ARIAS ZULMA 636,000.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 33,207,983 0 RAMIREZ VANEGAS MILADYS ESTHER 184,186.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 33,282,804 0 SALCEDO SERPA DONATILA 393,722.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 34,941,373 0 ACOSTA YANES NURYS MABEL 472,440.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 34,955,440 0 NUNEZ MEZA CARMEN ALICIA 353,136.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 37,917,975 0 SERNA PADILLA ELSY 316,400.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 39,032,566 0 GUTIERREZ FERNANDEZ FILOMENA 208,223.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 39,096,245 0 HERNANDEZ JIMENEZ NAYIBIS 896,900.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 40,389,048 0 HERFANO COYOTE DORA 453,824.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 41,649,778 0 VELEZ ARDILA PATRICIA 105,606.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 41,684,469 0 VILLAREAL RODRIGUEZ OFELIA 179,495.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 42,492,600 0 OSPINO SOLARE ELIS 10 1,005,000.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 42,494,451 0 PELAEZ DE VILLALOBOS MARELYS 145,516.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 42,496,058 0 RUIZ ROMERO EVANGELINA 93,815.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 44,151,971 0 IMITOLA DOMINGUEZ ANA CENITH 68,310.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 45,476,234 0 JULIO MENDOZA MERCEDES DEL CARMEN 123,833.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 45,478,691 0 MATRIETO CASARES CANDIDA 420,904.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 45,581,540 0 MONTES ROJANO PATRICIA 316,512.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 49,729,410 0 SALINAS DE MENDOZA LIVIA E 281,332.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 49,796,130 0 MANTILLA BARRAZA BONILY 934,918.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 50,949,121 0 GUTIERREZ BRUN AMANDA 233,100.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 57,404,637 0 DE LA HOZ GUETE SARA PATRICIA 664,696.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 57,412,189 0 PEREZ AMADOR ALMA ROSA 141,696.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 63,350,145 0 SUAREZ ALVAREZ JACKELINE 240,509.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 64,564,859 0 MORENO MIRANDA ALBA 506,160.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 64,575,159 0 OVIEDO OSORIO LUZ MARY 272,884.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,000,131 0 MAURY GARCIA LENARDO ENRIQUE 327,342.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,003,131 0 MAURY GARCIA LEONARDO ENRIQUE (327,342.00)0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,014,973 0 MORA CHAMORRO CESAR ENRIQUE 298,855.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,046,582 0 GUETE ORTEGA MANUEL 105,307.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,157,202 0 OROZCO ESCORCIA EDUARDO 101,380.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,185,515 0 MACIAS ORTA EDWIN ARMANDO 57,375.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,194,581 0 ORELLANO PLMA FRANCISCO 353,216.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,195,259 0 NAVARRO ILLIAS MIGUEL 242,652.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,204,762 0 OROZCO GONZALES PABLO 363,520.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,211,603 0 VILLADA MAZO WILVER 225,284.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,211,884 0 VANEGAS CANTILLO JUAN CARLOS 970,920.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,232,353 0 OSPINO MARTINEZ JAIRO 188,190.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,234,159 0 RAMIREZ BRISENO ARNALDO 80,765.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,235,724 0 SOLANO GONZALEZ ELKIN 465,181.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 72,246,141 0 CORDOBA RODRIGUEZ JOVANNY 456,076.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 79,264,040 0 HERNANDEZ MARTINEZ JOSE LUIS3 110,392.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 79,352,812 0 TOCORA GASZA OMAR 207,128.00

Page 50: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 79,422,852 0 TOCORA GASCA VICTOR 688,464.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 88,219,052 0 ORTIZ ORTIZ BERNARDO FAVIO 110,742.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 92,600,560 0 SIERRA RODRIGUEZ HEMAIDO 193,340.00 0100 DTPH PRINCIPAL 077 CHR-CART-77-M/TO 95,600,560 0 SIERRA RODRIGUEZ HEMAIDO 193,340.00

Total 077 CHR-CART-77-M/TO 39,018,435.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 3,271,622 0 GUERRA CELIN MONICA 224,341.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 3,744,113 0 ALMANZA ORELLANO GONZALO 249,544.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 5,449,685 0 GOMEZ LUIS CARLOS 76,236.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 6,660,416 0 GALINDO PINEDA LUIS MIGUEL CRA 15 SUR #45-77 VILLA SEVILLA 340829 63,976.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 7,419,168 0 MEZA COMAS CARLOS ALFONSO 472,207.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 7,470,476 0 ZUNIGA MEDINA RAMON ARISTIDES 485,200.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,505,754 0 DIFFA CHARRIS LUIS MIGUEL . 950,735.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,565,309 0 ALCOSER CASTRO YESID 212,848.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,685,613 0 FUENTES LOPEZ CARLOS 172,830.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,710,791 0 VIDES FONSECA MANUEL 122,061.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,722,112 0 PEREZ BARROSO PEDRO DAVID 234,755.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,746,426 0 RODRIGUEZ JULIO GEOVANY 437,000.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,779,666 0 PABA INSIGNARES JHONY 455,843.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,780,216 0 BOVEA BUSTAMANTE ELKIN 163,290.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 8,785,401 0 BOLIVAR MARIO JHON 270,281.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 9,043,496 0 HERRERA URBINA MARCIAL. 108,614.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 11,150,042 0 LOPEZ GAMERO JOSE DANIEL 2,413,878.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 12,626,199 0 CAHUANA ORTIZ EDGAR 264,583.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 13,967,580 0 JIMENEZ DURAN MARCOS 367,991.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 15,704,096 0 ROLDAN VILLADIEGO NEIRO 169,965.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 18,856,197 0 NARVAEZ NORIEGA RANFIS 435,963.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 18,877,905 0 ECHAVEZ DONADO IVAN 431,489.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,355,267 0 ESCORCIA DE DAVID DOLORES 518,985.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,394,060 0 SILVER DONADO GEOVANY 296,984.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,407,931 0 GARCES DE SEPULVEDA LIA EDILMI 72,329.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,420,359 0 LARREA DE BARON LUZ AMPARO 70,607.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,427,433 0 NUNEZ DE VIANA CANDELARIA 351,750.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,430,696 0 CEBALLOS ILLUECA BERTHA 196,076.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,430,735 0 MEDINA DE JIMENEZ ROSA 176,023.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,431,174 0 CERVANTES ARIAS LUZ MARINA 374,844.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,436,223 0 BELTRAN POLO DENIS 549,622.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,464,613 0 GRACIANO LOYDA CECILIA 128,329.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,468,789 0 MONTERROSA SANABRIA MARYORIS 281,338.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,477,764 0 CARDENAS CARRASCAL OMAIRA 589,097.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,479,121 0 OSORIO BURGOS ANA 357,671.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,491,657 0 MERCADO PENA ANA 193,268.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,518,808 0 GONZALEZ FERNANDEZ LUZ MERY 417,342.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,530,075 0 BARROS DURAN ROSMERY 189,792.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,530,464 0 RAMACE FANDINO MARIA 199,375.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,532,867 0 SAENZ PERZ YAZMIN 639,780.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,533,356 0 HERNANDEZ CHAMARRO YURLIS 223,221.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,590,504 0 BORREGO ROQUEME SUGEY MARIA 947,640.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,615,356 0 AGUAS BERCELIS BERCELIS 154,772.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,616,043 0 CAMARGO POSSO MARGARITA 316,108.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,641,168 0 MORENO CARO ESPERANZA 195,746.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,646,709 0 CELIN BARRERO HEIDY 112,141.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,672,519 0 IBARRA ARAUJO CARMEN 269,004.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,692,414 0 REDONDO TORRES ROSMIRA 386,619.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,696,143 0 DE LEON BOLIVAR MIRIAN 309,955.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 22,987,160 0 VILLARREAL SERRANO ANA VICTORIA 55,672.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 23,192,176 0 MENDOZA TORRES CARLINA 245,133.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 26,813,602 0 POLO MARQUEZ OMELIS CAROLINA 127,958.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 27,004,138 0 RUMBO GONZALEZ NATALIA 539,088.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 30,209,340 0 ARDILA GOMEZ ROSALBA 154,244.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 30,855,212 0 ZABALETA GARCIA AYARIS DEL C. 325,040.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 30,898,051 0 MENDOZA MESINO ANGELA 125,806.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,204,766 0 GUERRA GUTIERREZ YAMILE 485,028.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,618,588 0 AYALA DE CASTRO MICAELA 313,565.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,625,487 0 PALLARES BARRIOSNUEVOS MAGALY 575,069.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,636,501 0 BARRIOS MORA GUADALUPE 379,216.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,642,442 0 HERNANDEZ MARTINEZ NUBIA 123,360.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,644,898 0 DE AVILA DE LA HOZ DEYSI 178,652.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,651,180 0 HERRERA PEREZ LUZ MARINA 829,250.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,669,919 0 BEDOYA CARDONA BEATRIZ 170,515.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,673,751 0 GOMEZ DE VIDES MARBEL 105,576.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,676,781 0 PINTO MEDINA BELQUIS MARINA 286,517.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,687,128 0 LARA JULIO EDISA CONCEPCION 161,256.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,688,727 0 HERNANDEZ GARCIA MARELBIS ESTHER 89,796.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,691,323 0 CARDENAS LAMBERTINO MARIA 590,457.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,691,600 0 HERNANDEZ RUIZ ROCIO 208,912.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,694,436 0 JARAMILLO CASTILLO MARIA 163,324.00

Page 51: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,697,789 0 SUAREZ JIMENEZ LILI 360,690.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,701,733 0 LUGO DE ALBA NURIS MABEL 19,902.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,702,288 0 PULGAR SALAS NELLYS 179,468.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,703,594 0 OROZCO ALTAMAR MERY 595,684.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,704,229 0 CARRILLO BARANCO JACKELINE 67,939.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,707,980 0 BOSSIO BUELVAS ASTRID 191,760.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,709,188 0 AYARCADI RODRIGUEZ AGUSTINA 103,783.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,710,889 0 COLOM VARGAS LUZ MARINA 80,145.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,715,756 0 LOPEZ MERCADO VERAIDES 92,551.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,715,994 0 ESCORCIA PIMIENTO LILIANA 204,944.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,722,650 0 FERNANDEZ FERIA YANETH 85,060.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,726,249 0 ESTRADA FLOREZ MAGALIS 211,675.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,727,791 0 BARRIOS CEBALLOS MARI DE LOS 265,019.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,728,341 0 ORTIZ CABALLERO SONIA MARIA 264,646.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,728,488 0 ALEMAN ARRIETA GLORIA 191,336.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,731,378 0 SALAS CAMARGO LISBETH 329,472.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,732,620 0 MACIAS ROJAS JAKELINE 121,496.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,739,753 0 MONTANO ECHEVERRY LILIANA 168,002.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,742,234 0 FREAY CERQUERA CLAUDIA 160,102.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,742,865 0 GARCIA HOYOS MARIA 170,478.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,743,624 0 TORRES MENDOZA MIRNA 75,567.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,744,739 0 ESCORCIA BENITA DAVID 394,684.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,747,055 0 TORRES VALERA ANA CECILIA 106,136.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,748,618 0 DIMURO ALVAREZ DORIS DOMINGA 621,422.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,750,704 0 NOLSCO HERRERA JAZMIN 69,757.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,751,506 0 TAPIAS TAPIAS LUCELYS 57,240.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,752,875 0 GONZALEZ BORNACELY TEDYS LENI 91,795.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,753,552 0 GOENAGA RUIZ MARTHA LIGIA 131,629.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,763,122 0 PALMETH HERRERA YADIRA 151,531.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,766,867 0 CABRALES ARENILLA NORIS 431,282.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,778,008 0 SANDOVAL FONTALVO LINA ESTHER 113,939.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,779,625 0 GARCIA SARMIENTO CLARA INES 821,043.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,782,776 0 SANDOVAL FONTALVO PIEDAD 1,360,710.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,784,498 0 DE ALBA CAMARGO ELIZABETH 256,318.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,784,522 0 GUERRA CELIN LILIANA 107,124.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,792,753 0 ARROYO DECHES LIVIA PATRICIA 112,492.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,793,554 0 CONTRERAS PEREZ ENEIDA 318,236.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,794,684 0 CUADRO PEREZ KAREN 506,580.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,813,150 0 MEDINA ALTAMAR DORIS 166,391.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,813,932 0 ROLONG GONZALEZ MARIA 203,622.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,815,307 0 ARIZA VILORIA MARTHA CECILIA 331,877.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,819,762 0 BARRIOS BARCELO MARITZA ISABEL 314,636.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,826,024 0 BLANCO MEZA ASTRID DEL CARMEN 217,782.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,826,451 0 SOLANO RANGEL GLADYS 447,990.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,826,833 0 PORTO BENITEZ ROSA 426,865.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,828,927 0 MARQUEZ MARTINEZ LUZ MARY 185,096.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,832,917 0 BUSTILLOS MOLINA ELLA CECILIA 98,884.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,858,283 0 EGUIS CORTISSOZ MARGOTH MARIA 436,702.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,863,259 0 VILLALBA ESPINOZA IBIS MARIA 922,762.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,866,468 0 HERRERA FIGUEROA ROSA ISABEL 219,072.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,867,433 0 BOVEA BUSTAMANTE LUZMILA 148,560.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,871,597 0 MADERA JIMENEZ NAVIDAD 406,270.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,874,555 0 LOPEZ CALDERON OSIRIS 233,762.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,874,576 0 MARTINEZ RESTREPO KATIA 117,094.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,877,482 0 MORENO VILLA MARENA DEL CARMEN 448,928.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,878,139 0 JIMENEZ VERGARA PIEDAD 218,854.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,892,509 0 BONETH MARTINEZ VIERNEY CRA 1E #49-64 CARRIZAL 100,216.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 32,895,531 0 HERNANDEZ ROJAS ADRIANA 112,030.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 36,562,358 0 GRANADOS LOPEZ ROSIRIS MARIELA 544,678.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 36,621,576 0 VIDES ORTIZ MARIELA 84,648.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 37,366,335 0 AREVALO PEREZ EDILMA 375,508.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 37,446,078 0 BAHAMON VIZCAINO ISABEL 366,791.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 39,009,395 0 ZAMBRANO MARTINEZ NANCY 403,926.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 39,267,253 0 ALVAREZ DE BUENO MAGALYS 536,580.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 39,799,429 0 BERNAL ORDONEZ YAMILE 98,912.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 41,574,745 0 FLORAISOL FERNANDEZ MARGARITA 117,450.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 42,995,189 0 CARDONA AGUIRRE SONIA 65,906.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 44,153,835 0 MEZA VASQUEZ YAJAIRA 71,737.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 45,440,216 0 FINMORE BOCANO GLORIA 190,085.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 45,465,724 0 GONZALEZ OSPINO NAYIBE 1,015,000.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 45,479,371 0 NAVARRO JIMENEZ NUVIS 133,914.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 52,131,450 0 VARGAS INGRID JOHANA 763,777.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 55,246,217 0 ESTRADA ELIZABETH CALLE 74 #23C-51 LOS ROBLES 151,891.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 57,116,677 0 REYES PASSO ANA MARIA 163,080.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 57,447,565 0 RODRIGUEZ RODRIGUEZ SANDRA 116,860.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 57,449,047 0 HENRIQUEZ RODRIGUEZ YAJAIRA 59,665.00

Page 52: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 64,553,154 0 JARABA QUINTERO YENIS 163,640.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 64,568,661 0 MERCADO ARRIETA ROCIO 875,300.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 64,725,797 0 MEDINA ARREOLA NEIRIS 405,336.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,126,853 0 ZARATE FUENTES GOVANIS EDUARD 405,499.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,137,990 0 RODRIGUEZ AHUMADA NILSON 450,100.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,147,492 0 PAREJO MAURY PEDRO ANTONIO 74,124.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,161,933 0 URINA FIGUEROA HEBERTO 686,525.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,171,012 0 SERRANO FERREIRA CARLOS 200,530.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,199,356 0 VILLANUEVA DE LA SALAS LUIS 80,690.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,200,810 0 CUELLAR BORJA MARCO ANTONIO 359,200.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,201,401 0 CAMACHO FONSECA EBERTO 622,155.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,202,411 0 GUTIERREZ ORTIZ LUIS ALFONSO 167,814.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,212,070 0 HERNANDEZ URUETA ELKIN 457,788.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,213,195 0 GARCIA JIMENEZ MARIO 216,032.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,219,370 0 JIMENEZ MATTOS JOHAN 285,149.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,228,152 0 GALOFRE SIVA YESID ENRIQUE 127,864.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,231,930 0 RODRIGUEZ SOTO JULIO 302,494.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 72,312,437 0 PULIDO DIAZ HOVER 175,490.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 73,153,343 0 MORALES CARDONA WILSON 365,580.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 73,167,253 0 SARMIENTO FERRER SALOMON 368,210.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 73,266,393 0 CUETO CUETO JOAQUIN 224,145.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 73,475,726 0 JARAMILLO NAVARRO EDINSON 480,615.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 77,100,531 0 TOLOZA MEJIA MANUEL 227,891.00 0100 DTPH PRINCIPAL 078 CHR-CART-78 M/TO 91,444,843 0 DORIA FERNANDEZ JOSE 337,529.00

Total 078 CHR-CART-78 M/TO 52,204,620.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 3,716,642 0 PEREZ SIERRA JULIO CLL15 3D-26 156,063.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 3,729,069 0 ARZUZA JIMENEZ JUAN JOSE 237,708.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 7,439,051 0 ARTETA ALBA ORLANDO 512,898.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 7,450,506 0 MONTERROSA FERNANDEZ JAIME RAF CRA 20 12-25 SANTA LUCIA 3230845 258,859.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,496,828 0 VISCAINO VISCAINO JOSE 845,945.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,630,962 0 ESTRADA BARRAZA LUIS EDUARDO CRA 28 21-35 S/LARGA 3556320 98,572.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,682,644 0 SILVERA JIMENEZ CARLOS ARTURO CLL 17 18-45 USIACURI 141,764.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,685,672 0 GONZALEZ RIVERO FREDY ANTONIO CALLE 6 4B-127 378,439.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,757,589 0 ZAPATA JIMENEZ ALBERTO CLL 2 3-123 LA ROSITA 134,924.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,775,867 0 MARTINEZ CERVANTES ROGER CLL 64 61-37 2,124,672.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 8,795,524 0 GUTIERREZ PEGUENE JOSE CLL 15 16-49 62,041.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 19,584,610 0 STAND NARVAEZ LUIS ALFREDO 118,899.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,398,085 0 GRAVINI DE AHUMADA MIRIAN MERC CLL 4 10-20 PUERTA BRABA 3792797 480,459.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,399,513 0 SALCEDO HERRERA SARA CECILIA 252,080.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,458,067 0 ORTEGA HERNANDEZ BEATRIZ ELENA CRA 12 15-169 PITAL DE MEGUA 77,909.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,498,938 0 LLANOS CARPIOS HILDA ROSA 80,972.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,501,186 0 LLANOS DE VARELA BETTY 246,485.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,503,866 0 TARA MONTANI LILLY CLL 14 16-33 SAN ROQUE 3086742 284,118.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,508,712 0 DIAZ FERRER GLORIA CRA 11 13-36 LA PLAYA 282,112.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,511,751 0 TEJERA MOLINA XIMENA TATIANA CRA 7 1-20N 916,848.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,530,580 0 UMANA URUETA HELENA CRA1F 10-42 BELLAVISTA ETAPA 2 297,998.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,545,758 0 ESCORCIA PEREZ LOURDES DEL CAR CLL 4 4-119 PLAZA PALMAR 8791835 349,537.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,568,123 0 OROZCO OROZCO NELSY CECILIA CLL 15 22-174 MANGA RUBIO (GALAPA) 619,730.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,569,271 0 SANCHEZ CERVANTES DEYSY CLL43 10-51 CENTRO 482,699.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,632,829 0 ESTRADA DE ALGARIN MERCEDES DE CLL 22 32B-29 SABANALARGA 688,550.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,639,274 0 URUETA NAVARRO JOSEFA CALLE 18 No32-12 213,321.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,663,148 0 SALAS FONTALVO NAYID BEATRIZ CLL14 17A-61 PONEDERA 196,229.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 22,664,551 0 GARCIA MUNOZ BERTA TULIA CLL 2 CRA 3 PTO GIRALDO 106,450.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 26,879,831 0 NINO PADILLA MARIA FRANCISCA CLL 7 CRA 8 ESQUINA SALAMINA(MAGDALENA) 150,651.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,677,094 0 COGOLLO SANCHEZ LUZ MARINA CLL15 13C-47 USIACURI 3510530 206,354.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,682,304 0 GONZALEZ HERRERA MARIA VICTORIA CALLE 12 #21-04 CRUZ DE JUBILEO / GALAPA 101,900.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,689,866 0 ALTAMAR GOENAGA SESEANA ESTER 245,050.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,743,402 0 SANTIS BETIN MIRIAN DEL SOCORRO CARRETERA LA CORDIALIDAD JURIDICCION DE GALAPA FIN 3786634 131,860.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,814,852 0 VARELA CARRANZA JUDITH MARIA CLL 5V 14-149 CAMPO DE LA CRUZ 177,755.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,832,357 0 DE VALLE RIOS MARIA DEL CARMEN CRA 19 9-46 SAN ANDRES 3788433 443,086.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,840,919 0 ARELLANA PADILLA INGRIS ESTHER CALLE 10 No 19-67 130,561.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,851,841 0 DONADO MELLANO NELVIS MARIA CLL18 29-30 782321 318,644.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,854,172 0 PANTOJA CERVANTES YORLIN CRA11 12A-50 HOSPITAL S/LARGA 8782514 34,305.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,856,119 0 MARTINEZ PEREZ LUZ MILA CLL 8 8-71 CENTRO MALAMBO 412,902.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 32,946,225 0 CASTANO MARTINEZ YESSICA PAOLA CLL 11C # 1C -86 BELLAVISTA MALAMBO 3157997176 10,614.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 45,478,318 0 MARIMON DIAZ GREGORIA 616,280.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 55,236,092 0 LEMOS CUADRO NADIRA 685,164.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 56,083,278 0 MARIN MONSALVE LUZ DARY 1,370,296.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 72,121,699 0 CORONELL REYES NICOLAS CLL 11 4-2 8754030 399,534.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 72,122,303 0 GUTIERREZ PALACIN PEDRO CLL 15 16-49 GALAPA 106,078.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 72,304,048 0 CANCHANO LLANOS OMAR JOSE 249,976.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 79,810,016 0 SOLORZANO MENDEZ RODRIGO CLL 42 41-95 APTO 301 CENTRO 343,658.00 0100 DTPH PRINCIPAL 088 CHR-PUEBLO-88 85,080,041 0 CHARRIS MEJIA IVAN CLL 25A 28-34 EL CONCORD 2,123,996.00

Total 088 CHR-PUEBLO-88 18,904,945.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 805,827 0 PUPO ALVAREZ CIRO FRNACISCO 134,424.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 1,682,614 0 GRANADOS FLORIAN JAIME 1 132,781.00

Page 53: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 1,683,994 0 AVENDANO MANOTAS ALFONSO E. 448,432.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,697,393 0 MARTINEZ MARTINEZ FAUSTINO CR 26 30-70 SOLEDAD 281,245.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,707,269 0 GUTIERREZ VIDAL PAJARO***C.CASTIGADA CLL 46 #51-82 41,448.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,729,027 0 ECHEVERRIA DE LA HOZ ELIECER 138,075.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,729,752 0 AMAYA HERNANDEZ SAUDY 1 91,709.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,753,684 0 BOLIVAR BOLIVAR JUAN PABLO CLL 4 N 10-54 72,128.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,756,939 0 GOMEZ MENDOZA ROBERTO ANTONIO CALLE 17 #13-35 KENEDY 94,718.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,761,036 0 PADILLA ALBOR JOSE 141,282.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,770,061 0 BARRIOS PENALOZA ARMANDO 70,353.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 3,885,703 0 VILLALOBOS CANTILLO MIGUEL 88,621.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 5,055,469 0 OSPINO CLAVO FREDDY 153,615.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 5,159,163 0 JIMENEZ ROSADO ARMANDO 138,008.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,400,007 0 BLANCO PARRA JAIME CRA 58 N 64-36 97,643.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,418,601 0 PADILLA PALMA PEDRO J. CALLE 68 No.18-29 108,362.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,422,831 0 AHUMADA ADALBERTO 180,087.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,426,440 0 SURMAY MENDOZA ARTURO 78,068.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,427,928 0 BARRIOS MOLINARES JORGE 163,130.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,444,112 0 PRIETO LLANOS ANTONIO 169,360.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,456,562 0 RIPOLL BLANCO FEDERICO 238,221.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,459,510 0 MARTINEZ PATERNINA ALVARO 123,067.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,461,137 0 BUILES CAMARGO GUILLERMO CALLE 71 N.22-35 SAN FELIPE 73,400.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,462,503 0 TORRES MARMOL MALBERTO CRA 50 N 46* -15 APTO 201 1643490100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 7,602,814 0 GUERRERO GALVAN HUMBERTO ANTONIO 121,343.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,496,103 0 RUA DOMINGUEZ NELIO 139,936.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,525,327 0 MERCADO HURTADO HENRY 87,262.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,665,587 0 SANJUANELO VALLEJO PEDRO 70,560.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,671,555 0 CIMARRA BRAULIO CRA 46 76-174 3686915 140,000.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,694,216 0 QUIROGA SUAREZ NORBERTO CRA 23 #27-35 MONTES 115,028.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,749,241 0 QUIROZ PATERNINA ROBERT M. 178,710.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,875,100 0 TORRES BRAVO JORGE 102,939.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 8,900,001 0 CONSUEGRA JOSE ALFREDO 119,484.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,067,317 0 BALLESTAS LOPEZ HUMBERTO 82,500.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,311,503 0 BUSTOS BARROSO ENRIQUE 96,648.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,807,251 0 CONTRERAS ELVIA 97,062.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,814,311 0 BERMUDEZ DE ESCORCIA JULIA 87,765.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,839,300 0 LARA PADILLA ALFONSO 73,152.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,846,476 0 MENDOZA CASTRO FREDDY 155,550.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,846,501 0 MEDRANO LUIS A. 139,730.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,860,711 0 PAREJO DE MARIA 106,691.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,860,712 0 PEREZ CANO ALBERTO 104,640.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 9,864,281 0 QUINTERO ORTIZ RAFAEL 100,665.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 10,876,991 0 LOGREIRA RINCON ORLANDO DE JESUS 349,632.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 12,608,503 0 CANDANOZA JAIME ALFREDO 88,550.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 15,459,305 0 CANO ANDRES 133,334.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,345,188 0 MARRIAGA DE HERNANDEZ ISABEL 90,410.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,382,078 0 MONTIEL N EDITH 156,651.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,396,240 0 VARELA MAXIMA 88,820.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,411,858 0 CHAVEZ ELIZABETH MARIA CALLE 53E #24A-18 SAN JOSE DE LOS ANDES 97,725.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,412,553 0 MUNOZ DE LA HOZ MARIA CRA 4D #17F-65 523,116.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,412,719 0 SERRANO ARRIETA MIRIAN 95,000.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,426,343 0 HERNANDEZ IGLESIA BLANCA CLL 53 32-410 100,000.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,441,313 0 BOSIO OBANDO MIRIAN DEL S. 127,412.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,442,651 0 ARROYO SERRANO MARIBEL CLL 48B N 1C-03 101,909.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,457,400 0 CEPEDA ESCORCIA AMELIA MAYIBE CLL15B 12-91 USIACARI 3785568 94,534.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,474,622 0 MARTINEZ LEIVA INGIRD CLL 8 #6-88 76,584.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,492,616 0 LARA HERNANDEZ ZULEY CALLE 48 No 30-114 CHIQUINQUIRA 89,074.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,493,023 0 JIMENEZ KETTY CLL 61 14-109 3654208 501,800.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,500,482 0 MARTINEZ MANJARRES ELLY DEL S. 70,816.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,522,317 0 ABIANTUM MEDINA DELIA ESTHER 77,722.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,537,128 0 MOSQUERA CASTRO YADITH 278,958.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,537,293 0 CANTILLO DE DURAN ALTAMIRA E. 88,162.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,537,492 0 SANJUAN CANTILLO NAYIBE 316,660.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,537,503 0 OLIVEROS TORRENEGRA LUZ M. 247,626.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,537,645 0 PIMIENTA TORRENEGRA CECILIA 244,362.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,543,823 0 RUA DOMINGUEZ NELIO 175,271.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,545,952 0 JARABA NIEBLEZ ELVIA CALLE 33E #2-38 72,030.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,552,595 0 JIMNEZ MOLINA AMERICA FINCA EL BONGO 80,000.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,567,358 0 ARCON OROZCO ZENAIDA 109,792.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,568,767 0 DE LA ROSA OSIRIS ISABEL 122,905.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,568,975 0 ESCOBAR NAVARRO NANCY ISABEL 83,328.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,615,151 0 SANCHEZ VILORIA CISMIN CLL 40 #6-57 VILLA ADELA II 132,650.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,618,656 0 RUIZ PABON TERESA 93,465.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,620,169 0 ALVAREZ ALVARADO ELENA 84,764.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,621,891 0 GUTIERREZ GONZALEZ IVETH CRA 5 N 9-54 SGRANDE 119,978.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,621,924 0 MORA BELENO RITA ELENA CLL 3 N 5-36 100,000.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,629,897 0 ORTIZ DE OLIVEROS MARIA I. 185,880.00

Page 54: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,630,454 0 MARTINEZ PACHECO ANNIE 271,078.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,632,539 0 PALMA PATINO MIRIAM NIVIA CALLE 27 #11-56 154,679.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,694,333 0 ZAMBRANO DE VILLAREAL PATRICIA 371,411.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,696,182 0 PACHECO RODRIGUEZ NORMA ISABEL CRA 7 #3-76 145,728.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 22,697,418 0 QUIROZ ARROYO MARIA ESTHER CLL5 #9-21 80,000.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 23,071,650 0 PAYARES GUERRERO BEATRZ DEL C. 86,536.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 23,550,899 0 SALAMANCA G. MARIA DILIA 70,000.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 26,713,174 0 RUIZ TORRES LUZ MARINA 212,136.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 26,899,110 0 RIVERA ESTRADA CARMEN 94,910.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 26,993,684 0 BURGOS GONZALEZ LUZ ESTELA CRA 49C #94-33 EL POBLADO 85,532.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,347,762 0 NAVARRO VALENCIA ISABEL 230,080.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,606,359 0 GUERRERO SAUMETH INGRID DEL R. 101,434.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,629,506 0 RACEDO DE LA ROSA MARIELA CL 76 # 38A -09 APTO 3B LA MERCEDES 127,800.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,630,305 0 ATENCIO MARLE MARIA 106,608.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,634,040 0 AMADOR LUZ ESTHER 88,864.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,636,330 0 VARGAS MONTOYA JUAN FERNANDO 221,035.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,642,366 0 VASQUEZ MARITZA 162,567.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,646,671 0 LOGREIRA DURAN CLARA CRA 17A N 25-56 SABANMITA 92,866.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,654,974 0 MOLINA ROSADO JULIETA 88,185.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,655,933 0 MONCADA MARTINEZ LIDYS 168,380.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,659,800 0 AGAMEZ HERRERA SANDRA E. 295,071.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,672,590 0 DONADO ROMERO MARLENE DE JESUS CALLE 24 #16A-02 GALAPA 74,052.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,673,254 0 RETAMOZO G OLGA ESTHER CRA 15 N 27D 16 (63,977.00)0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,682,048 0 PAEZ ORTIZ YOMAIRA CALLE 72 #66-60 128,520.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,683,276 0 MERCADO GONZALEZ AURYSTELA 110,453.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,717,652 0 JIMENEZ JULIO CARMEN ALICIA 108,222.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,717,762 0 VILLA GARCIA MARGARITA 572,112.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,732,552 0 CATSRO BUSTOS NOEMA C.***CART.CASTIGADA 35,678.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,745,816 0 YI POLO ROCIO CALLE 45 No 19-55 SAN JOSE 3782165 350,000.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,816,301 0 FREYLE CARRILLO DAMASITA 85,610.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,840,672 0 YEPEZ BARRIOS PATRICIA 70,548.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,841,650 0 PEREZ BONFANTE HEIDY CALLE 14 #19-32 88,712.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,856,920 0 ALIAN MARTHA ELENA 82,657.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,873,474 0 MOLINARES ELIZABETH MARIA 94,389.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 32,890,600 0 TRUJILLO TIRADO EYRA ESTHER 75,770.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 35,602,886 0 VALOYES GARCIA ASNED 73,534.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 36,345,424 0 MANGA CABRERA MILDRE MARIA 150,910.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 36,524,923 0 PERLAZA CAMPO ROSA 587,626.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 36,537,967 0 LLANOS PINTO ELIZABETH 163,110.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 36,545,424 0 MANGA CABRERA MILDRED MARINA 331,454.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 39,093,815 0 DELGADO NINO NAYIBE ISABEL 70,137.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 70,828,619 0 RAMIREZ GIRALDO JORGE CRA 17 No 10-04 LA LUZ 77,789.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 72,157,960 0 TORO RODRIGUEZ MANUEL ANTONIO***C.CASTIGADA 45,132.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 72,190,774 0 MONTERO CASTILLO RAFAEL 95,882.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 72,223,030 0 TERNERA AGAMEZ REINER 81,006.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 72,230,992 0 GIL ESCOBAR CARLOS ANDRES CLL 70C N 26-59 SN FELIPE 96,906.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 77,190,253 0 CAMPO VILLARREAL JAIR *** LIB FH38 *** CRA 25 #45-26 V/DUPAR 82403 159,750.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 84,088,195 0 PORTACIO VILLALOBOS FABIO 163,598.00 0100 DTPH PRINCIPAL 097 CHR-INCOBRA-97 92,186,729 0 PATERNINA CORREA LUIS***C.CASTIGADA (33,630.00)

Total 097 CHR-INCOBRA-97 17,907,612.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 3,742,067 0 RODRIGUEZ MARTINEZ JULIO S. (257,884.00)0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 4,975,339 0 SANTIAGO SARMIENTO JESUS. 95,732.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 5,161,423 0 VILLAMIL ADUBER WALBERTO 77,080.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 6,883,133 0 VEGA RIVERA ATENAGORRAS E 653,214.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 7,443,650 0 DE LA CRUZ RODRIGUEZ ORLANDO 24,008.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 7,447,665 0 PEREZ PACHECO TESALIO CRA 51B #80-145 BELLA VISTA (86,200.00)0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,535,606 0 VILLA PULIDO JOSE AGUSTIN CLL 4 #8-22 797080 202,697.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,635,924 0 LUQUE DE LOS REYES MARCIAL CRA 20A #35-05 CENTRO 8782586 748,460.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,665,920 0 CABRERA AGAMEZ JHONNY CALLE 44 #27-99 CHIQUINQUIRA 361,540.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,691,105 0 BUSTAMANTE RODRIGUEZ LUIS CALLE 23A #36A-26 SALAMANCA (440,772.00)0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,724,830 0 MACIAS CABALLERO ANGEL 22,441.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,739,487 0 SARMIENTO PARRA EDUARDO CALLE 25 #6B-20 1,105,776.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 8,752,483 0 VELASQUEZ BERMUDEZ JULIO CESAR 334,022.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 12,626,045 0 ZABALA JIMENEZ LUIS CARLOS 63,607.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 13,350,594 0 SANDOVAL MENDOZA JOSE 328,479.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,421,931 0 VISVAL DE KRAUTZ NURIS VEREDA LOS ALPES DE CEVILLA 1,835,760.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,422,632 0 SANTIAGO DE CORTEZ JACINTA E CRA 35 #54-54 VILLA DEL CARMEN 473,112.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,454,640 0 GOENAGA DE POLO TERESITA CLL 8A # 23-63 LA PLAYA (391,709.00)0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,503,050 0 JIMENEZ YEDIS**CREDIH. LIBRA.** CRA 24 #14-65 GALAPA (362,702.00)0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,631,645 0 DE LOS REYES RUIZ YOLANDA CALLE 27A #13-10 LAS MERCEDES 139,050.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 22,638,951 0 VIZCAINO SILVA NAYIBE CAR 27 #17-75 163,105.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 32,819,898 0 SANCHEZ MOSQUERA ODALIS ROCIO 41,304.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 32,821,334 0 VILORIA MERINO EMERITA ISABEL 301,553.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 32,840,772 0 VISMAL DE LA CRUZ MONICA VEREDA ALPES DE CEVILLA 501,474.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 32,847,797 0 ALAMNZA LUIS NADIMA CRA 29 #24-73 (496,750.00)0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 57,440,169 0 VILLAR ARANGO EMILINA ISABEL 348,920.00

Page 55: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,122,033 0 SANCHEZ MARCOS 550,190.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,126,694 0 SANCHEZ ROA ARQUEMIDES 250,796.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,136,752 0 MACHUCA ALVARO DE JESUS CALE 46B #16E-24 CEVILLAR (190,264.00)0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,151,501 0 CANTILLO CABARCAS GREGORIO CLL 72 B N 24B-72 498,781.00 0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,161,739 0 PEREZ FLOREZ RUBEN DARIO CALLE 55 #52-76 MONTECRISTO (160,815.00)0100 DTPH PRINCIPAL 098 CREDIHOGAR LIBRANZAS 72,162,231 0 VILLALOBOS JHONY CAR 1B #41B-58 VILLA MARIA 183,507.00

Total 098 CREDIHOGAR LIBRANZAS 6,917,512.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 847,076 0 TEJERA HERNANDEZ ANGEL MARIA CLL 7 N 2-04 JUAN DE ACOSTA 240,013.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,702,842 0 GUTIERREZ BOLIVAR CARLOS CLL 4 N 11-01 296,554.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,729,059 0 ARRIETA CORONEL DAVID 1CRA 38 N 69C-75 721,089.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,729,100 0 CARRIAGA JIMENEZ ARLENIS FRENTE AL TANQUE DEL AUEDUCTO 475,020.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,732,506 0 PEREZ CERA MANUEL DE J CLL 5 N 12-62 584,835.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,760,559 0 BARRIOS OLIVARES ROGER CLLE 8 N8 -17 MARTILLO ATCO 529,465.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,763,477 0 DE LA CRUZ PEREZ JAIRO M CLL 5 N 4-67 460,528.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,763,791 0 MUNOZ ADARRAGA MIGUEL A 339,990.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 3,764,320 0 REALES MARTINEZ JORGE LUIS CRA 12 #39-38 MANUELA BELTRAN 3790625 240,972.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 7,452,995 0 DIAZ CRECIENTE FERNANDO 1 513,612.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 8,679,731 0 SERRANO PINZON ERIBERTO 210,330.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 8,686,415 0 SOLANO CASTELLANO FRANCISCO CRA 29B N 58-42 122,564.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 8,705,134 0 CASTRO MARENGO NAFER ALBERTO CLL 60 N 15-06 1,663,500.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 8,738,982 0 ESCALANTE CARRENO DAVID 139,915.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 8,750,893 0 VILLALOBOS GONZALEZ NAUN CLL 107 N 35-71 928,607.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 13,821,826 0 PEREZ PAHCHECO CARLOS CRA 66 N 58-103 419,420.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,373,299 0 VILLABA DE VILLALOBOS 174,168.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,400,576 0 ROMERO MAGOLA CLL 8 N 11-67 90,476.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,405,773 0 SUAREZ CONRADO ROSA CLL 5 N 4-13 75,282.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,620,647 0 ZARCO ALVAREZ RITA MERCEDES CRA 14 N 6-25 91,042.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,658,530 0 CARRILO ROA INES MARIA CLL 11 N 10-67 1,070,974.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,662,983 0 BARRAZA CABARCAS AMPARO CRA 7H N 44-39 120,541.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,664,759 0 DE LA HOZ CHARRIS CELINA 158,217.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,672,666 0 NAVARRO MUNOZ DOLORES DE J 967,582.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,675,119 0 TAYBEL MUNOZ ROSA MARGARITA CRA 16 N 7-93 91,502.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 22,675,612 0 VILLALOBOS PIZARRO MAYBELLINI CLL 5 N12-31 666,223.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 32,677,478 0 CAMARGO FORTICH IVABNA CRA 6 N 1-05 196,233.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 32,686,577 0 VANEGAS IGLESIAS ASTRID CLL 42 N 50B-27 292,200.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 32,734,608 0 AVENDANO VELEZ MONICA CRA 8B N 38B -39 Cmpito 241,410.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 32,893,591 0 SOLERO MENDOZA JHONNY CR 16 N 47B-27 317,600.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 45,451,592 0 URBINA LOPEZ MARIA DE JESUS CRA 32a N 58-19 68,356.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 70,460,252 0 MARCHENA LUIS RAMON CLL 12A N 2-149 287,027.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,008,591 0 ARRIETA CHARRIS IVAN 1 544,590.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,095,752 0 MALDONADO CAHUANA HILBERTO MNZA 9 LOT 16 282,236.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,096,064 0 GOMEZ SAN JUAN MARTIN CLL 5 N 11-04 385,340.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,096,355 0 MENDOZA GUTIERREZ ISMAEL E CLL 7 N 11-56 SGRNADE 117,212.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,121,659 0 ALBA JIMENEZ EDGAR CLLE 9 N 6-29 290,036.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,121,843 0 ARRIETA CHARRIS ARELY CLLE PRINCIPAL DE SACO 137,810.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,121,951 0 ARTETA AREVALO ROBIN JOSE CALLE 7 #7-49 95,302.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,123,119 0 PERTUZ HERRERA CRISTOBAL CRA 8 N 2A-29 578,244.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,124,652 0 SALCEDO PEREZ RAMON E 369,255.00 0100 DTPH PRINCIPAL 099 CHR-CART-99 72,176,148 0 TORRES ORMAZA CESAR CRA 21 N 64-54 122,350.00

Total 099 CHR-CART-99 15,717,622.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 8,485,864 0 RACERO CONTRERAS EDER DARIO CALLE 47 1 C - 56 CIUDADELA 20 DE JUL 300353503 1,593,814.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 8,660,836 0 BUELVAS GARCIA JORGE LUIS BLOQUE 3 APTO 102 CIUD 20 JULIO 3249152 6,825,000.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 8,726,391 0 EUSSE LUIS GUILLERMO CRA 26B2 #76-18 SILENCIO 507,132.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 8,732,948 0 ACOSTA CERVANTES CARLOS IVAN CLL 42 A N║ 7-126 3174710846 990,000.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 8,763,815 0 VILLALBA VILLAFANE EFRAIN JOSE CRA 2 SUR #89-75 SANTA MARIA 3415524 394,663.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 12,614,289 0 ROMERO JOSE IGNACIO 521,664.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 13,175,286 0 BAYONA CONTRERAS LUIS OMAR CALLE 66 No 6 G - 9 SUR VILLA LUCERO/SITE DE ABRIL 3184651005 2,762,867.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 15,727,021 0 FUENTES GONZALEZ STALYN RAFAEL CRA 3 E N║ 45G-39 3003452633 2,005,566.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 17,809,312 0 PUELLO AGUDELO DAGOBERTO CRA 3 D No 52 B - 03 CARRIZAL 3126567713 3,030,500.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,290,705 0 SALCEDO EGEA NIEVES CALLE 35 #3A-106 GALAN 2,159,677.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,335,225 0 CARATT DE MAESTRE MARITZA ELENA CRA 1C2 #45A-35 CIUDADELA 20 DE JULIO 3633995 2,019,600.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,447,583 0 OJEDA ACOSTA MILENA ESTHER CALLE 35 No 11-79 UNION 3624665 450,350.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,456,684 0 SICILIANO DE MOLA MARIA ENCARNACION CALLE 37 E No 1 H - 44 EL MILAGRO / B/QUILLA 3630631 1,182,000.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,468,941 0 AHUMADA SAENZ VILMA MARIA CRA 51 B N║ 94-160 3040388 1,219,200.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,524,240 0 MACEA GONZALEZ DIANA LUZ CLL 5B N║ 46-146 3012865499 1,326,000.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,600,687 0 CABRERA TERAN SANDRA CRA 19 D N║ 53-18 393,400.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,627,585 0 BARROS DE MARCHENA CIANA CRA 6A #34-58 EL LIMON 3342306 273,081.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,642,161 0 GUTIERREZ ZAMBRANO DARLENIS JUDITH CALLE 45 #1C-34 CIUD. 20 DE JULIO 62,168.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 22,731,945 0 VIAÐA CATALAN KAREN MARIA CLL 34 N║ 3A-128 3003035328 1,830,000.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 26,808,793 0 LOZANO OSPINO NEDYS DIAG. 54B #4A-31 LA SIERRITA 412,866.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,621,875 0 BARRANCO DE PEREZ LUZ MARINA CRA 4 AN║ 42-15 3621753 375,006.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,681,397 0 CABALLERO PEREZ YADETH CALLE 48 #59-35 1,198,674.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,695,598 0 MOLINA VANEGAS MARGARITA ROSA CALLE 34 #7-27 APTO. 502 EL LIMON 3343336 185,358.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,702,518 0 ESPINOSA ROMERO LIGIA CALLE 98 C No 7 E - 15 MALVINAS 3114380505 342,426.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,704,294 0 CASTILLO MARIÐO NAYIBE LUZ CLL 49 N║ 2G-09 3248535 474,012.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,710,425 0 PEZZOTI CADENA YOMAIRA YOLANDA KRA 51B #7A-36 SANTUARIO 370,125.00

Page 56: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,712,608 0 GARCIA DOMINGUEZ DIANETT ESTHER CRA 8D No 38B/57 CAMPITO 3145165088 391,591.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,713,267 0 POLO ORTIZ ROCIO DEL ROCIO CRA 7 #80-31 EL BOSQUE 3167304193 878,151.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,716,537 0 ESCANDON GONZALEZ RTIA LUZ CARRERA 64 nO. 56A - 103 BARRIO BOSQUE 524,733.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,717,976 0 AMARIS CORREA MIRTA TERESA CRA 8 F No 100 - 20 MALVINAS 3116966799 531,830.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,739,476 0 VARGAS QUINTERO IGLIS PATRICIA CALLE 40 B No 14 - 100 VICTORIA 3638098 1,162,128.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,743,122 0 GARCIA LEDESMA YUVIS ESTHER CRA 6L1 #101-75 SAN PEDRO 3 403,215.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,747,124 0 HERNANDEZ ORDOÐEZ SARA ELENA CRA 9 B║ N║41-07 3632689 533,226.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,748,758 0 VILLARREAL DIAZ ISLADI ESTHER CRA 1B #81-18 SANTA MARIA 3157055173 828,922.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,771,432 0 SANABRIA CARMONA EVERLIDES DEL CARMEN CRA 4 A No 92 - 69 SAN LUIS 3126468223 338,226.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,773,146 0 CORREA FARIAS ASTRID ESTHER TRANSV. 1D #53A-23 STO. DOMINGO 1,906,800.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,774,264 0 RODRIGUEZ DURAN LUZ DARYS KRA 2 No36B-05 PALMERAS 3639047 2,306,200.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,780,224 0 DIAZ NOGUERA JACKELINE ISABEL CR 9 74-35 EL BOSQUE 191,724.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,786,741 0 MOLINA HERNANDEZ DIANA MARIA CLL 45 B║ 5 B 57 3106677835 438,790.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,822,187 0 PACHECO CALDERON ALEXYS MARIA BLOQUE 26 APTO 2C LAS CAYENAS 3825455 2,340,066.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,859,121 0 CORONEL FUENTES ROSMERY MARIA CRA 4 #41-03 GALAN 3157124665 115,892.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,861,573 0 REY RIVERA LUZ MARINA CALLE 55D #4D-13 3116876423 528,786.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,869,552 0 FREAY BENITEZ TATIANA MILENA CALLE 45 G No 3 - 188 CIUDADELA 3247949 636,257.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 32,885,018 0 LOPEZ CHAVARRIA DELMIS PATRICIA CLL 38 B N║ 1F-50 3015532862 2,321,364.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 33,311,962 0 BASTIDAS GONZALEZ DALIA CRA 3A N║ 355B-10 3635686 1,587,264.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 36,454,627 0 RAMIREZ YANES MARLI ESTHER CRA A SUR N║ 47C-15 1,526,200.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 37,505,482 0 BAYONA ORTIZ EDY JOHANA CRA 3 F N║50D-11 3126361166 1,288,735.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 41,614,771 0 USECHE FANNY CALLE 52C #4-31 LAS AMERICAS 3661816 3,610,357.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 44,151,506 0 PEREZ CASTRO YESENIA MERCEDES CLL 39 N║ 1 H-45 3661154 312,624.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 44,158,773 0 PEREZ MARTINEZ YULI MILENA 1,281,395.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 50,981,854 0 JIMENEZ DOLLIS DEL CARMEN KRA 5 SUR No 88-34 STA MARIA 214,675.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 55,226,774 0 PAJARO VASQUEZ KAREN SUJEI CLL 35 N║ 2 C-43 3004160774 1,152,000.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 55,234,128 0 CASSIANI RODRIGUEZ YILEIMI CCL 46 K N║ 1-C-21 3646724 996,110.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 57,301,639 0 CANTILLOO ANGULO ASTRID MARIA CRA 2 #79-26 SANTO DOMINGO 393,590.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,008,946 0 GOMEZ GONZALEZ JOSE LUIS CRA 7 D No 33 - 48 TAYRONA 3600218 2,345,339.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,040,809 0 TAPIAS HERNANDEZ REYNALDO DE JESUS CRA 14 SUR #47C-20 LOS GIRASOLES 3427150 1,432,200.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,054,035 0 MIRANDA BONETT JAIRO CRA 9 No. 5-32 CARRIZAL 1,693,315.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,150,679 0 MUÐOZ ANDRADE MILTON CRA 51 B No 4 - 11 CARRIZAL 3638587 732,045.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,165,384 0 CERVANTES SAN JUAN IVAN EDUARDO 3107173929 513,443.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,176,350 0 FONTALVO SANTIAGO CLIMACO SANTIAGO CALLE 57 #9L153 EL BOSQUE 3652606 3,710,976.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,220,059 0 TRESPALACIOS DIAZ AGUSTIN DAVID CRA 1 SUR #49-15 /7 DE ABRIL 3429987 27,954.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,231,887 0 PUELLO DAZA DAGOBERTO CALLE 52 #3D-25 3116643184 2,028,562.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,233,359 0 PICON MARTINEZ YAIR CRA 5 B No 90 - 26 APT 3 STO / DOMINGO 3004181069 1,186,776.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,243,738 0 VILORIA SUAREZ JUAN CARLOS CALLE 61 No 9 M - 120 BOSQUE 3006360322 2,724,000.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,260,201 0 ESQUEA ESCAMILLA DONACIANO DE JESUS KRA 5B #50 C-05 CONIDEC 1,425,200.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,282,456 0 MENDOZA PRESCOTT ESTIBEN JESUS KRA 2G #53-101 LAS AMERICAS 262,448.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 72,490,246 0 MONTES PESTANA LUIS EDGARDO CRA 4A #68-43 /7 DE ABRIL 3126809010 667,625.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 84,049,132 0 REYES MANUEL DEL CRISTO CLL 88 N║ 1 E-46 3204857936 1,270,500.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 85,486,661 0 PARODIS ALMAMZA WILFRAN RAFAEL KRA 2B #44-25 VILLA BLANCA 3621299 119,310.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 97,448,005 0 TAFUR RICARDO JUAN CARLOS CALLE 35A #3A-40 GALAN 371913 612,136.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,042,421,671 0 LOPEZ BORJA TERESA KRA 4 No 49B-61 CARRIZAL 3626871 838,824.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,043,664,774 0 ALVAREZ LOPEZ LINA MARCELA CLL 51 N║ 9-06 3641098 1,038,856.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,045,679,443 0 MONTAÐA TORRES ANYELINE PAOLA CALLE 43 No 1 B - 70 VILLA BLANCA / SOLEDAD 3242636 902,522.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,047,221,079 0 HENRIQUEZ OYOLA MAURICIO CRA 7 N║ 93-41 3205373253 633,148.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,081,915,003 0 LUNA ARIZA SHIRLY PATRICIA CRA 2 SUR N║ 50C-34 1,048,618.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,127,582,078 0 GUTIERREZ SUAREZ JEANNYS YADIRA 1,513,862.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,129,500,082 0 PEINADO GUTIERREZ BLADIMIRO CRA 7 C N║ 80-46 3126309366 4,122,215.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,129,503,005 0 JACQUIN GUERRERO HELGA PATRICIA CALLE 90 #6SUR-22 STA. MARIA 181,038.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,129,518,413 0 AVILA HENRIQUEZ PAOLA ANDREA CRA76 N║ 38 B-66 3795228 164,836.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,129,523,633 0 RODRIGUEZ HERNANDEZ KATHERYNE ESTHER CRA 4 No 49 B - 43 CARRIZAL 309,488.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,129,568,301 0 DUARTE PEREZ LINDA CLLE 47 N.21B-69 PORTAL DE SAN JOSE APTO 302 C 3706032 266,451.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,140,830,543 0 MENDOZA PADILLA VANESSA CAROLINA CLL 35 N║ 7D-04 3570132 1,699,707.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,143,117,227 0 NORIEGA JARAMILLO CARLOS CALLE 50B N║ 5B SUR -60 3427890 435,001.00 0100 DTPH PRINCIPAL 101 SURORIENTE-101 1,143,425,881 0 ESCOLAR MONTOYA NANCY PATRICIA CLL 78 N║ 1B-48 1,124,488.00

Total 101 SURORIENTE-101 96,676,883.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 7,403,845 0 PEREZ MONTERO FRANCISCO JAVIER CALLE 87 #26-47 LOS OLIVOS 3518086 482,164.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 7,440,754 0 GOMEZ THERAN JORGE ALBERTO CALLE 108 NO. 12 E - 77 B/ LA PAZ 3777681 3,785,250.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 7,479,603 0 ALVARADO VALDEZ RAFAEL ENRIQUE CRA 26B #87-16 LOS OLIVOS 129,388.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 8,742,266 0 GARCIA BUELVAS JOSE MIGUEL CLL 106 N║ 26A-44 31261587921 1,114,000.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 12,626,600 0 RODRIGUEZ GUTIERREZ JAIRO ALFONSO CRA 13C No. 109C-46 OLIVOS 1RA ETAPA 3808246 686,250.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,447,631 0 HERRERA HERNANDEZ LEONOR CRA 6 #76-27 SANTUARIO 3524513 779,535.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,476,541 0 PADILLA DIAZ ESTHER CRA 25 A N║ 121-15 3145550954 939,919.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,478,518 0 CASTILLO RACINE MAYERLINE CRA 28 #83B-75 EL EDEN 3107456903 371,772.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,493,656 0 LOREN ELENA GARCERANT GONZALEZ KRA 27 No 38D- MEQUEJO 3522535 496,700.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,663,859 0 CALLE ECHAVARRIA GLORIA ELENA CLL 78 N║ 21E-46 3156816885 1,440,712.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,740,817 0 VILLEGAS DE LA HOZ JENIT DEL CARMEN CRA 101 N║ 118-44 3004189422 299,657.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 22,815,581 0 MENDEZ VARALES MARIA ISABEL CRA 9 L ║ 84 B-149 SOURDI 3106351618 896,863.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 32,725,470 0 DE LA HOZ MARQUEZ CONSUELO MARIA CALLE 35 B No 19 - 91 BOYACA / BARRANQUILLA 3462064 29,700.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 32,773,421 0 CORREA MANJARREZ ERIKA CRA 15C #84-199 LA MANGA 11,100.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 32,780,609 0 MORELOS CAMPO MARTHA ISABEL CRA 15 #84-114 LA PAZ 3116687140 48,925.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 32,880,863 0 PEREIRA PALLARES ANGELICA MARIA CRA 13 C N║109-05 3820886 1,079,479.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 32,892,237 0 MORALES FERRER LICETH CECILIA CRA 8 N║ 75-72 3135025390 1,414,938.00

Page 57: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 33,107,852 0 ALVAREZ SUAREZ RUTH MARIA CRA 6 #99C-15 VIA SAN PEDRO II ET. 3126851043 1,327,737.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 52,208,999 0 HINCAPIE RIVERA SANDRA CRISTINA (Z) KRA 36B No 110-66 APTO 201 LAS ESTRELLAS 3808616 827,884.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 55,221,216 0 BORNACELLY GONZALEZ JOHANNA CRA 40A #92-96 CAMPO ALEGRE 3784822 864,560.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 55,227,822 0 PERZ MERIÐO YOMAIRA ESTHER CRA 28 N║81D-96 3166256696 1,293,600.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 57,302,560 0 SANCHEZ ORTIZ LIVIS MIRELLA CRA 6 E No 97 - 32 LA GLORIA (VILLA SAN PEDRO) 1,000,027.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 64,547,876 0 AGRESOTT HERRERA JUANA CRA 21E #84A-46 POR FIN 3016846111 300,897.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,138,582 0 GRAVIER FANDINO ALEJANDRO KRA 13C #109-25 OLIVOS 193,728.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,204,088 0 PACHECO ARRIETA JUAN CARLOS CRA 13 C No 109 C - 35 LOS OLIVO 593,341.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,225,435 0 SABAT MENDOZA SAMIR JOSEPH CLL 99 DN║ 12 D-11 984,434.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,254,301 0 MORELL OROZCO ERICK DAVID CLL 87 N║ 23A-50 3205150770 1,356,894.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,274,061 0 SALAS RODELO JONAS ENRIQUE CRA 26 No. 105-28 LOS OLIVOS 1,020,789.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,295,742 0 VIERA VILLAR CARLOS ENRIQUE KRA 6 C# 96A-25 3012058477 184,750.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 72,329,277 0 MENDOZA PULGARIN JHON DAVID CLL 87 N║ 23 A-72 3168765180 2,750,160.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 92,558,186 0 MORRIS NARVAEZ JOSE GREGORIO CALLE 99 D No 6E-29 VILLA SANPEDRO 3126628185 456,900.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 1,045,702,077 0 GARCIA LOPEZ ESTEFANI KRA 21 No 77B-35 LA MANGA 3522963 1,103,748.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 1,047,215,584 0 BARROS OROZCO ENIS 163,086.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 1,085,050,037 0 MAHECHA VARGAS LUZ MARINA CRA 23 A N║ 85 A-34 824,900.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 1,129,525,049 0 SAENZ ARGUMEDO MIGUEL ANGEL CLL 75 C N║ 21-17 3407576 1,391,000.00 0100 DTPH PRINCIPAL 102 SUROCCIDENTE-102 1,129,578,304 0 OJEDA RINCON CINDY KRA 6J #102-16 VILLA SAN PEDRO ETAPA 2 213,800.00

Total 102 SUROCCIDENTE-102 30,858,587.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 8,632,285 0 PEÐA CARRILLO GUILLERMO CRA 31 N║ 69B-13 3106058661 577,670.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 8,739,049 0 MOLINO COTERO BEDER ANTONIO 607,376.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 8,759,579 0 VALLE OROZCO PABLO CRA 4B #79H-43 STO. DOMINGO 95,431.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 8,795,283 0 LAJUT LOBO ARMANDO JOSE CALLE 5D #3A-19 3624499 114,454.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 9,310,241 0 MARIO IRIARTE RAFAEL DE JESUS CLL 11 E N║ 1B-35 3765201 1,388,000.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 19,156,816 0 SARMIENTO GUTIERREZ EDUARDO CLL 60 N║ 24-04 3687462 665,200.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,361,895 0 TRIANA DE POLO MARINA DEL CARMEN CALLE 55 #25B-30 LOS PINOS 55,000.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,388,297 0 HOG DE MEJIA JHENNY 43,634.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,432,022 0 HOY DE HURTADO ALMA ROSA CALLE 53 D NO 24 A - 25 SAN ISIDRO 30058669 1,839,213.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,443,385 0 NARVAEZ GUTIERREZ EDITH CRA 23 N║ 65 B -63 144,253.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,462,327 0 SAUCEDO RUEDA SANDRA IVON CRA 22 C N║ 65B-35 2,285,156.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,471,594 0 SARABIA CERVANTES NURIS ISABEL CLL 6 N║ 4-19 CASA CRISTO REY 8797390 696,360.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,494,469 0 RAPALINO HUERTAS FABIOLA PATRICIA CALLE 58 No 20 - 42 PUMAREJO 3707376 622,478.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,517,331 0 DIAZ ORTEGA LUZ ELENA CLL 55 N║ 5C-01 3657234 787,500.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,519,334 0 VILLALBA GUTIERREZ DAMARIS CALLE 64 C No 13 B - 64 VILLATE 3657211 962,995.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,537,478 0 COBA HORTA ASTERIA MERCEDES CALLE 57 No 13 - 48 CEIBA 3629172 87,374.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,550,776 0 SERRANO FLOREZ DIANA CLL 57 N║ 14-67 3659935 639,800.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,656,741 0 OTALVAREZ GIL DIANA MARCELA CRA 34 N║52-47 3021939 618,720.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,735,229 0 GONZALEZ PACHECO ROSIRIS DEL CARMEN CRA 7 H No 52 C - 05 SIERRITA 3205065911 95,120.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 22,854,611 0 MARTINEZ LILIANA CRA 9 F N║ 45C136 1,891,093.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 26,658,181 0 PEREA HERNANDEZ CANDIDA ROSA CLL 84 A N║ 41-80 APTO 6 1,053,600.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,640,936 0 TEJADA ENRIQUETA CARMELA CALLE 72 No.29-97 599,000.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,658,817 0 ORTEGA GUTIERREZ JUDIS ESTHER CRA 25 A No 56 58 LOS PINO 3515883 207,720.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,669,901 0 GUERRERO NARVAEZ MARTHA ESMELDA CRA 24 B #72-55 SAN FELIPE 3653430 3,106,292.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,679,850 0 HERRERA HERNANDEZ NORA CALLE 68 No 17 - 2 0 EL VALLE 3476897 232,617.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,687,233 0 CASTRO BARROS ALBA LUZ CRA 34 N║ 63 B-30 3014170126 1,472,400.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,697,616 0 RIVERA MENESES ROSAURA**DRA.JUDITH**DEV PARCIAL** CLL 47 C N║ 27-06 1,673,000.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,736,555 0 GODOY SIMANCA YENIS ESTHER CALLE 28 No 40 - 19 COSTA HERMOSA 3135227016 1,228,500.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,762,132 0 ALGARIN URUETA ERIKA PATRICIA CALLE 55B #8E-31 SIERRITA 3655627 45,207.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,777,245 0 MERCADO OJEDA LILIANA CALLE 83 NO 78B-41 3559260 1,467,802.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,779,569 0 SOLANO MALDONADO ANA 112,460.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,817,084 0 CASTRO PEREZ DELFI KRA 26 No 68B-138 SAN FELIPE 3145660896 2,031,952.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,819,823 0 RODRIGUEZ MILENA ESTHER CALLE 58 No 25 - 87 LOS ANDES 3009856 601,367.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,869,043 0 ORTIZ CARBONEL LUZ BENYS CALLE 69 #34-44 BLOQ APTO 2B 69,252.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 32,884,404 0 MIRANDA OROZCO LIZETH DEL CARMEN CALLE 74 #16A-32 LOS CEDROS 3116949062 1,683,600.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 33,171,109 0 ALVAREZ FUENTES ROSARIO DE JESUS DIA 77 No 15 D - 12 LA ESMERALDA 3135492906 268,376.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 33,284,194 0 DE AVILA GONZALEZ CARMEN SOFIA CLL 70 C N║24-02 3215043385 180,000.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 36,621,860 0 IBANEZ VILLEGAS ISABEL CLL 68 N║ 18-39 3004856325 1,038,869.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 36,693,586 0 GUERRERO FERNANDEZ LUISA ESTER CLL 43 N║ 35-97 CHIQUINQUIRA 3516595 831,604.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 37,392,927 0 SUAREZ CARDONA LADY VANESA CALLE 47 B - No 26 - 100 CHIQUINQUIRA 3701908 1,922,627.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 37,936,215 0 LILIA GOMEZ GOMEZ KRA 6 No 74-03 LA SIERRITA 3107277995 4,756,220.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 39,267,498 0 BENITEZ LUZ EBERLIDES LLE 69 #13-57 VILLATE 595,800.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 39,551,678 0 DE LA HOZ AHUMADA YENIS DEL CARMEN CRA 27 No 74 62 SILENCIO 3109370788 486,000.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 45,582,731 0 PIMIENTA MARTINEZ DIDIER DEL SOCORRO CRA 33 A NO 56 - 67 GAVIOTAS 3655895 1,146,891.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 55,220,187 0 FONSECA REALES KAROLINA INES CALLE 73 D No 26 C 5 - 11 SILENCIO 3008948 1,568,093.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 55,228,126 0 RANGEL ALVARADO LUZ DELIS CALLE 36 No 32 - 69 SAN ROQUE 3008810678 371,013.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 57,295,506 0 MONTES CAMPOS SANDRA PATRICIA CRA 24 #72c-24 SAN FELIPE 3651087 519,522.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 57,402,002 0 TORTELLO BANAVIDES ELIZABET CRA 29 #72-53 OLAYA 3156628116 955,266.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,003,624 0 GUTIERREZ SANCHEZ CAMPO ELIAS CALLE 50 #30-62 SAN ISIDRO 36794381 118,841.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,154,196 0 CORTINA VIDAL NELSON CALLE 42 No. 24-105 3041981 1,224,000.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,197,371 0 CAMPO DEL VALLE HERNANDO ELIAS CRA 14 E No 45 E - 43 CEVILLAR 3439181 202,116.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,225,985 0 ZAKZUK BARLIZA DANIEL ADOLFO CLL 50 N║ 16-96 3114378344 4,968,726.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,254,771 0 CAMPI VARGAS JOHANN ARMANDO CLL 68 N║ 26-26 APTO 1 3014458870 831,820.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,273,571 0 NAVARRO BARRAZA UBADEL LEWIS CLL 75 C N║ 21 B-25 3135731211 463,650.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,290,150 0 ROMERO VILORIA ORLANDO ENRIQUE CRA 23 B N║ 73-47 3026024 1,443,000.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 72,297,098 0 HERRERA RAMIREZ FABIO JOSE CALLE 51B No 8A-46 SANTUARIO 3006309729 2,470,790.00

Page 58: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 103 NORORIENTE-103 73,571,738 0 RODRIGUEZ AGUALIMPIA EDINSON CALLE 68B No 28-46 OLAYA 3730644 239,088.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 77,010,924 0 GAVIRIA TOVAR GERMAN GUSTAVO CALLE 47B #26-100 SAN ISIDRO 3474648 857,360.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 78,295,342 0 CURIEL HOYOS JULIO ALFREDO CALLE 54 No 4-31 LA SIERRITA 3453078 528,800.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 84,041,782 0 CAMAICO RODRIGUEZ LAWANDIO DE JESUS CRA 3 E N║ 73 D-55 11,484,936.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,002,128,524 0 PEREZ OVIEDO ANAIS MARIA CALLE 56 #8-38 SIERRITA 3155469322 78,718.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,044,420,655 0 MANJARRES DEVIA KEVIN ALFONSO TRANS 29 N║ 111-28 3556290 1,493,688.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,044,420,760 0 DIAZ GRANADOS SILFREDO 666,648.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,045,700,114 0 LARA MEJIA MAYRA ALEJANDRA CLL 68 C N║ 24B-26 3017682312 1,678,600.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,129,498,190 0 CARRASQUILLA CARTAGENA GLEDYS MARGARITA DIAG 74 No 15B-49 LA ESMERALDA 3183270291 1,924,689.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,129,500,729 0 ACOSTA LUGO LUZ MARELVIS (Z) CLL 47 B N║ 32-64 3022213 684,600.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,129,511,415 0 BOVEA FONTALVO JAIME ANTONIO TRANVERSAL No 5 G No 55 C - 16 LA SIERRITA 310700010 695,700.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,129,575,210 0 CHARRIS RODRIGUEZ OSMELY PATRICIA CRA 24 B N║ 70C-11 3107481578 686,476.00 0100 DTPH PRINCIPAL 103 NORORIENTE-103 1,129,575,446 0 LOPEZ LEAL ANDRES FERNANDO CLL 48 N║ 23-69 3126057023 180,508.00

Total 103 NORORIENTE-103 77,364,631.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 196,924 0 LAI CHI MUI CALLE 66 #66-20 SANTA ANA 3720684 782,000.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 8,498,410 0 SARMIENTO PERTUZ BARTOLO ANTONIO CRA 43 #48-07 BOSTON 264,440.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,255,692 0 VIZCAINO DE SALCEDO MARIA CLL 82B No 78C-19 SAN SALVADOR 3553345 770,994.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,338,817 0 HERRERA DE SANTO DOMINGO CRR 46 # 52 - 89 3490221 646,066.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,401,069 0 VIZCAINO GONZALEZ ILBA CALLE 85 #76-48 PARAISO 35533397 703,050.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,423,312 0 RUEDA DE SERRANO MARIA CECILIA CLL 47 N║ 63-322 PISO 3008038950 611,797.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,435,024 0 VILLA HERBALES MIRIAM ESTHER CALLE 43 #53-85 BARRIO ABAJO 419,400.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,733,235 0 ORTEGA CARABALLO MILENA CALLE 80 CRA 4B #4A-74 STO DOMINGO 503,466.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 22,739,780 0 CUBILLOS VIZCAINO GREY PATRICIA CALLE 85 No 76 - 48 LA FLORESTA 3021128 611,000.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 32,623,533 0 SAVEDRA DE RANGEL BEATRIZ CRA 17 B No 18 - 105 NIEVES 3744447 1,180,000.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 32,627,838 0 CABALLERO DE ROA LESLIE MARIA CALLE 60 #46-39 BOSTON 3600839 1,519,874.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 32,650,355 0 PEREZ PAVAGIAO ELSIDA CALLE 53B #46-40 BARRIO ABAJO 3702374 245,827.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 32,650,479 0 GELVEZ RUEDA MARTHA CECILIA KRA 78B # 82-12 SAN SALVADOR 46,068.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 32,756,866 0 HERNANDEZ LEON JAZMIN CRA 66B #58-59 MODELO 3441502 123,000.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 44,156,570 0 DONADO AIDE KRA 42 A #80B-101 APTO 4B CIUD JARDIN 3596975 158,920.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 51,954,732 0 RODRIGUEZ ESPINOSA GLADIS CARRERA 67 #76-103 CONCEPCION 36,108.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 52,962,170 0 CAMERO MENDOZA PAOLA KATHERINE CALLE 80 B No 42 D - 145 CIUDAD JARDIN 3786129 1,561,858.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 55,228,581 0 DIAZ LORA MARTA LUCIA CRA 52 No 48-35 210,128.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 72,160,170 0 BARRIOS FIERRO GABRIEL ERNESTO CALLE 50 No 55 - 33 MONTE CRISTO 3004560 1,639,580.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 72,260,257 0 ROA CABALLERO JUAN CARLOS CALLE 52 #62-15 MONTECRISTO 3600839 419,041.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 72,346,019 0 CALDERON ALARCON JHONATAN DAVID CRA 43 51-55 BOSTON 3405423 1,510,890.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 1,081,801,728 0 DE LAMARKA MANOTAS EDINSON RAFAEL CLL 48 N║ 46-181 1,049,671.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 1,129,569,370 0 RODRIGUEZ RAMOS SAIDA PATRICIA CRA 88 # 108-37 LAS FLORES 3554189 149,950.00 0100 DTPH PRINCIPAL 104 NOROCCIDENTE-104 1,129,571,133 0 ACUÐA DE LA HOZ RUBEN JOSE CALLE 76B No 71-56 CONCEPCION 3690012 446,241.00

Total 104 NOROCCIDENTE-104 15,609,369.00 0100 DTPH PRINCIPAL 105 CENTRO-105 875,105 0 AVILA HERNANDEZ DANIEL CALLE 44 #21-134 SAN JOSE 3791782 97,106.00 0100 DTPH PRINCIPAL 105 CENTRO-105 3,680,472 0 PAYARES CANTILLO JOSE DE JESUS CLL 11 N║ 21-57 3015107482 546,150.00 0100 DTPH PRINCIPAL 105 CENTRO-105 3,693,289 0 ALVAREZ GALVIS LUIS ALBERTO CRA 17B #27B-14 LAS NIEVES 3756607 1,612,066.00 0100 DTPH PRINCIPAL 105 CENTRO-105 3,725,107 0 CARRILLO SARABIA CARLOS EDUARDO CRA 4B #17D-40 VISTA HERMOSA 202,074.00 0100 DTPH PRINCIPAL 105 CENTRO-105 5,029,934 0 PALLARES AGUIRRE JAVIER CALLE 14 #10C-23 CHINITA 1,200,000.00 0100 DTPH PRINCIPAL 105 CENTRO-105 7,421,313 0 AVILA MORENO JORGE ANTONIO CALLE 29 No 30 - 136 SAN ROQUE 393,000.00 0100 DTPH PRINCIPAL 105 CENTRO-105 7,427,198 0 RANDINSON ARPIN WINSTON CALLE 40 #25-90 MONTES 3135788676 1,746,600.00 0100 DTPH PRINCIPAL 105 CENTRO-105 7,467,733 0 JIMENO BARRAZA HERNANDO MARIO CRA 10 N║ 27-70 3266246 482,910.00 0100 DTPH PRINCIPAL 105 CENTRO-105 8,648,489 0 RUIZ CUENTAS EFRAIN ALBERTO CLL 18 N║ 6 D-30 1,261,208.00 0100 DTPH PRINCIPAL 105 CENTRO-105 8,703,184 0 REYES SANTIAGO IGNACIO KRA 10 #24-26 LAS NIEVES 584,824.00 0100 DTPH PRINCIPAL 105 CENTRO-105 8,730,716 0 MOLINA ROMERO FARID DE JESUS CLL 14 N║ 25-74 3745038 4,383,000.00 0100 DTPH PRINCIPAL 105 CENTRO-105 8,745,858 0 PACHECO QUINTERO FIDEL MANUEL CALLE 24 #6D-25 SIMON BOLIVAR 8745858 147,194.00 0100 DTPH PRINCIPAL 105 CENTRO-105 8,764,529 0 MORALES VARELA JHONNY 111,900.00 0100 DTPH PRINCIPAL 105 CENTRO-105 8,769,966 0 PRADO DELGADO WILFRIDO JOSE CALLE 11 #17B-67 LA LUZ 3467104 295,602.00 0100 DTPH PRINCIPAL 105 CENTRO-105 8,775,092 0 GUERRERO GALVAN DIOSEMIR 2,613,600.00 0100 DTPH PRINCIPAL 105 CENTRO-105 8,787,977 0 RUA ROCILLO EDWIN CALLE 29 #33-174 SAN ROQUE 133,501.00 0100 DTPH PRINCIPAL 105 CENTRO-105 8,816,728 0 MARTINEZ MARTINEZ JHONY ENRIQUE CALLE 27B #6-17 SIMON BOLIVAR 3565007 631,932.00 0100 DTPH PRINCIPAL 105 CENTRO-105 9,398,543 0 PINEROS LUIS CARLOS 215,683.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,364,968 0 DE LAS SALAS ZAMBRANO ELSA ISABEL CALLE 14 #21-69 LA LUZ 260,500.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,404,972 0 FERNANDEZ DE RODRIGUEZ AMELIA CLL 23 N║ 3C-79 3126225878 640,000.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,418,867 0 ACOSTA DE FREILE GLORIA ISABEK CRA 2A N║ 18 H-38 3262590 1,028,552.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,420,915 0 GONZALEZ RADA MARIELA DEL CARMEN CRA 18C-82 A 36 356,000.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,425,553 0 GOMEZ VERGARA MYRIAM ISABEL CALLE 24 B 2 No 4 - 51 SIMON BOLIVAR 3742934 1,151,500.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,441,620 0 POLO RIVERA LESBIA ROSA CALLE 23 B No 22 - 40 NIEVES 3756082 516,768.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,477,708 0 PUELLO RESTREPO INGRID CRA 4 #23-135 SIMON BOLIVAR 3750047 128,712.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,491,800 0 MUÐOZ PALACIO DAYSSY MARIA CLL 41 B N║ 3-23 3175893743 1,644,500.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,523,826 0 CANTILLO ALFARO MARTHA ELENA CRA 10 No 27 - 25 LAS NIEVES 3006249999 310,676.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,615,994 0 FONTALVO RADA ANA ROSA CALLE 40 #21B-07 SAN JOSE 3126272204 730,248.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,639,843 0 LECHUGA CUENTAS ASTRITH CRA 43 No 40 - 35 APT 2 CENTRO 3402088 298,041.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,644,979 0 ANAYA LEZAMA MARIBEL CALLE 38 #21-74 SAN JOSE 3466108 275,059.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,667,589 0 BECERRA MONTAGUT ERIKA PATRICIA KRA 11 #18-14 NIEVES 1,020,252.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,694,631 0 BERMEJO MENDOZA MARINA JUDITH 856,520.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,731,495 0 ALTAMAR DE LA ROSA LENNYS CRA 7 N║ 27-34 3740990 841,290.00 0100 DTPH PRINCIPAL 105 CENTRO-105 22,736,207 0 AGUIRRE CABANA SHIRLEY 326,805.00 0100 DTPH PRINCIPAL 105 CENTRO-105 26,853,157 0 MARTINEZ LARA ROSA MARIA 2,343,100.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,607,640 0 VARGAS MARTINEZ INGRID KRA 2A No 18H-26 SIMON BOLIVAR 3810192 985,648.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,631,281 0 GASTELBONDO URDANETA LESVIA ISABEL CALLE 28 #30-18 SAN ROQUE 1,638,284.00

Page 59: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 105 CENTRO-105 32,673,952 0 CADRASCO MARIANO LETICIA ISABEL CRA 14 A No 15 - 49 LA CHINITA 3107165936 2,328,681.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,694,080 0 PADILLA POLO MIRYAM ESTHER CRA 3 E No 19 - 87 SIMON BOLIVAR 38,470.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,697,193 0 BARRIOS DE AGUAS FARIDES DE JESUS CRA 12A No. 12-11 LA CHINITA 342,274.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,718,519 0 GARCIA CERVANTES CARMEN CALLE 23 No 17-23 NIEVES 3754042 938,576.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,746,647 0 PICON HERNANDEZ ROSALIA CALLE 17 NO. 22-14 LA LUZ 1,224,000.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,765,718 0 GONZALEZ CATILLO NELSY (Z) CALLE 29 #37-114 EL TUCAN 3748750 1,944,800.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,768,465 0 AFRICANO MARTINEZ MARIA ELENA KRA 40A #28-113 COSTA HERMOSA 1,568,239.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,773,045 0 CORONADO ACENDRA COLOMBIA CALLE 17 #33-05 REBOLO 288,892.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,789,405 0 CASTILLA OROZCO KELLY LICETH CRA 17B No: 24-16 LAS NIEVES 1,200,000.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,820,326 0 PERTUZ SOLANO GLORIA CECILIA CALLE 17E #6C-22 SIMON BOLIVAR 3746025 1,375,000.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,821,369 0 RANGEL REDONDO ALBA LUZ CRA 1 C N║ 18 H-06 3753946 1,724,150.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,827,420 0 ALVARADO PACHECO ROSALBA CRA 3E No 23-168 3742986 1,067,176.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,859,646 0 PEDRIQUEZ CARRILLO ELIZABETH ESTHER CRA 21 E N║27B-35 3743754 966,000.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,859,849 0 MELENDEZ OÐORO JULIANA ELENA CALLE 27 C No 4 B - 97 SIMON BOLIVAR 3749324 1,007,922.00 0100 DTPH PRINCIPAL 105 CENTRO-105 32,888,825 0 BELTRAN OROZCO VERONICA PATRICIA CRA 10 #27-95 LAS NIEVES 450,511.00 0100 DTPH PRINCIPAL 105 CENTRO-105 33,148,136 0 VARGAS SOCARRAS YOLANDA CRA 17 No 24 - 15 NIEVES 1,064,482.00 0100 DTPH PRINCIPAL 105 CENTRO-105 34,976,509 0 HOYOS HERNANDEZ REBECA CRA 13 No 21-74 LAS NIEVES 3748965 380,700.00 0100 DTPH PRINCIPAL 105 CENTRO-105 36,526,324 0 MANJARRES DE MENDIVIL ELMIS LEONOR (Z) CRA 3 N║ 19-28 3747136 3,128,212.00 0100 DTPH PRINCIPAL 105 CENTRO-105 38,790,199 0 SANCHEZ NOGUERA JUDITH CRA 16 #14-16 CENTRO /GALAPA 1,352,400.00 0100 DTPH PRINCIPAL 105 CENTRO-105 39,089,889 0 MUÐOZ BELTRAN ADALGISA DEL CARMEN CLL 14 N║ 25-47 3016827190 90,056.00 0100 DTPH PRINCIPAL 105 CENTRO-105 39,510,067 0 MARTINEZ LIGIA CALLE 16 No 15 -34 CHINITA 3745451 2,143,700.00 0100 DTPH PRINCIPAL 105 CENTRO-105 42,208,576 0 SUAREZ VERGARA MARTHA LUZ CRA 21 D No 27 B - 47 TRUPILLOS 3742488 209,728.00 0100 DTPH PRINCIPAL 105 CENTRO-105 55,226,143 0 DE CASTRO QUINTERO DIANA YANETH CALLE 17 # 21-23 LAS NIEVES 713,174.00 0100 DTPH PRINCIPAL 105 CENTRO-105 55,233,372 0 SALCEDO SCHOONEWOLFF MARINA CRA 19 #40B-47 SAN JOSE 3460120 841,484.00 0100 DTPH PRINCIPAL 105 CENTRO-105 55,237,607 0 GUERRA CARDENAS MILEIDYS CRA 4 N║ 19-47 3601882 201,094.00 0100 DTPH PRINCIPAL 105 CENTRO-105 63,292,104 0 MANTILLA BECERRA BLANCA FERNANDA CRA 15 No 21 - 76 NIEVES 3662898 256,680.00 0100 DTPH PRINCIPAL 105 CENTRO-105 64,741,809 0 TOUS MEZA MAYER CALLE 37 #33-120 SAN ROQUE 3400733 56,900.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,179,632 0 MOLINARES MONTERO JAVIER CALLE 15 No 14-16 LA LUZ 3153143183 1,250,558.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,188,914 0 IGLESIAS SENIOR AURELIO ENRIQUE CRA 10 N║ 27-25 3006249999 274,050.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,204,389 0 MERCADO V. KEVIN CALLE 36 #19-100 LA UNION 3463723 440,610.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,238,972 0 PATIÐO PATIÐO JOSE LUIS CRA 18 No 24 - 39 LAS NIEVES 3754237 495,141.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,271,545 0 BELTRAN OROZCO JAIRO KRA 10 No 27-95 NIEVES 3002959119 310,744.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,275,772 0 ESCORCIA CAMARGO ERIK DE JESUS CRA 20 B No 24 - 115 NIEVES 3008897490 673,717.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,277,784 0 JARAMILLO RONCANCIO HENRY ENRIQUE CRA 4 B No 17 B - 111 VISTA HERMOSA 3749324 646,800.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,339,347 0 GALLEGO PAREDES HERLI FERNANDO 1,387,086.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,339,582 0 MARTINEZ MELENDRES WILLIAN ADUAR CRA 10No 23/23 NIEVES 3107248640 683,483.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,341,321 0 LOPEZ GARCIA DAIRO DANIEL CLL 21 N║ 13-44 144,072.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,342,164 0 ARAGUENA MARTINEZ YASEBA ANDONI CALLE 17 #7B-90 SIMON BOLIVAR 1,586,496.00 0100 DTPH PRINCIPAL 105 CENTRO-105 72,431,621 0 AGUILAR DE LA HOZ SAMUEL DAVID CLL 36 No.20-47 SAN JOSE 973,388.00 0100 DTPH PRINCIPAL 105 CENTRO-105 1,005,513,654 0 ARRIETA MONTES MAIRA ALEJANDRA 3469678 1,023,400.00 0100 DTPH PRINCIPAL 105 CENTRO-105 1,042,416,365 0 BUELVAS HIDALGO CINDY CRA 15 No 48 - 59 NORMANDIA SOLEDAD 102,492.00 0100 DTPH PRINCIPAL 105 CENTRO-105 1,129,526,345 0 PEREZ OLIVERO KELLY JHOANA CRA 3 A No 19 - 59 SIMON BOLIVAR 3176610933 3,383,160.00 0100 DTPH PRINCIPAL 105 CENTRO-105 1,129,527,982 0 RODRIGUEZ ROSARIO STEPHANIE ELIZABETH CRA 16 No 21 - 59 NIEVES 3177610386 210,571.00 0100 DTPH PRINCIPAL 105 CENTRO-105 1,129,538,166 0 OJEDA CABRERA MANOLO ALONSO 1,574,640.00 0100 DTPH PRINCIPAL 105 CENTRO-105 1,129,539,310 0 PUERTA OBESO KEWIN KENNER CLL 19 N║ 24-60 3743004 1,552,345.00 0100 DTPH PRINCIPAL 105 CENTRO-105 1,129,540,062 0 OROZCO SALAS JINEICY CRA 13 No 24 - 146 LAS NIEVES 3755461 471,198.00 0100 DTPH PRINCIPAL 105 CENTRO-105 1,143,425,041 0 MOLINARES OSPINO VANESSA CRA 10 #24-61 NIEVES 3015909378 137,922.00 0100 DTPH PRINCIPAL 105 CENTRO-105 1,143,427,214 0 PEREZ GARIZABALO JHOVANNI ANDRES CLL 8 N║ 17 B-36 3172141547 1,178,172.00

Total 105 CENTRO-105 77,414,151.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 848,762 0 MOLINA OQUENDO ALVARO CALLE 6 # 12 - 60 MALAMBO 3164762736 1,182,915.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 8,541,139 0 CAMPUZANO PEÐA CRISTIAN EDUARDO 667,683.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 8,635,014 0 DEL VILLAR ESCORCIA FRANCISCO CRA 25 No 22 - 65 CONCORD / MALAMBO 3767747 2,083,386.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 8,639,196 0 LEAL RODRIGUEZ JOSE MIGUEL MZA 19 LOTE 7 3126613556 322,708.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 8,689,530 0 OJEDA FONTALVO HENRRY CALLE 10A #6-57 SAN JORGE /MALAMBO 371,604.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 15,017,510 0 DIAZ MARTINEZ CARMELO ENRIQUE CALLE 12 No 15 - 13 CENTRO / MALAMBO 3761060 1,262,291.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 22,368,195 0 QUINTERO MARRTINEZ EMELI DEL CARMEN CRA 1BSUR N║ 7-24 3215406561 1,821,400.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 22,732,904 0 PEREZ GERONIMO PAOLA 252,381.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 22,913,505 0 ANDRADES BELTRAN VILMA TERESA CRA 1 B N║ 17-21 495,970.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,583,757 0 SANTOS ZUNIGA MERCE MARY KRA 26A #25-55 CONCORD 191,225.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,610,186 0 ACOSTA POLO CECILIA MARIA CALLE 4 A No 1 - 19 TESORO / MALAMBO 108,488.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,613,120 0 CABARCAS MONTENEGRO DIANNIS MATILDE 1,584,420.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,613,577 0 FLORIAN VALENCIA PAOLA PATRICIA CRA 1G #7B-18 SAN ANTONIO /MALAMBO 3761310 296,170.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,614,029 0 AGUERO DE LA ROSA ADRIANA CALLE 11E No 1B-75 EL CARMEN MALAMBO 3760323 621,600.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,739,373 0 CANATE GARCIA ASTRID MARIA CALLE 10A #1B-83 BELLAVISTA /MALAMBO 130,616.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,758,557 0 FIGUEROA DURAN NACIRA CALLE 71B No 23-03 SAN FELIPE 3570606 1,382,858.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,798,407 0 GARCIA ESPITIA LISBEETH CRA 1 B CALLE 16 JUAN 23 MALAMBO 3145198816 248,812.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,814,724 0 GONZALEZ ALTAMAR VILMA CL 4 B SUR N║ 3 S -74 MONTECARLO 3764777 1,137,283.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,856,565 0 PENA NANCY CRA 7 #14-36 VILLA RITA /MALAMBO 192,991.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,857,231 0 DE MOYA OROZCO GISELLA CALLE 5 #15-17 MALAMBO / CENTRO 229,720.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,859,030 0 THOMAS PERALTA ARACELIS JUDITH CALLE 11E #1D-72 EL CARMEN /MALAMBO 3766113 1,011,296.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,867,260 0 BARCELO MERCADO ISABEL CECILIA CALLE 18 No 9 SUR-36 EL ESFUERZO MALAMBO 3764231 234,400.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,873,918 0 MANJARREZ MARIN MARTHA CRA 1 SUR #116-33LA ESPERANZA / MALAMBO 82,246.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 32,946,225 0 CASTANO MARTINEZ YESSICA PAOLA CLL 11C # 1C -86 BELLAVISTA MALAMBO 3157997176 276,537.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 49,692,945 0 NIETO BABILONIA MILEIDYS CALLE 17A #28A-36 CONCORD 3765150 1,032,600.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 57,421,759 0 GARIZABALO MIRANDA SONIA ISABEL KRA 21 #20A-40 CONCORD 545,464.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 71,115,996 0 ZULUAGA ZULUAGA YOVANY DE JESUS CRA 1B # 11-630 EL CARMEN / MALAMBO 3126659785 1,298,000.00

Page 60: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,048,420 0 OQUENDO TRUYOL JOSE GUILLERMOÃ CALLE 6 No 12-68 CENTRO MALAMBO 3145227463 545,656.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,052,136 0 VALERA MIRANDA ELVIS MANUEL CRA 16 No 12 - 27 MALAMBO 2,914,197.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,151,211 0 CAMACHO CANO LUIS ALBERTO CALLE 17 C No 28 A - 27 CONCORD / MBO 3767200 511,198.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,237,376 0 ALVAREZ SALGADO JULIO CESAR CRA 10 #18-35 EL ESFUERZO 3775760 533,290.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,254,273 0 GONZALEZ SANDOVAL GEOVANNY ENRIQUE CLL 41 N║ 6-87 MESOSLANDIA 3126910646 1,254,000.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 72,264,434 0 OLIVARES TORRES FRANISCO DE JESUS CALLE 24 30-14 CONCORD 160,978.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 1,042,422,819 0 NAVARRO POLO FERNANDO JOSE CLL 9 A N║ 3 A SUR-64 BELLAVISTA 3764065 1,362,600.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 1,042,424,381 0 ESCORCIA MELENDEZ FERNANDO JESUS CRA 5 #67B-05 LA CENTRAL 3145942633 1,236,537.00 0100 DTPH PRINCIPAL 106 MALAMBO- 106 1,048,267,966 0 ARMELLA CAMARGO DARILETH PAOLA CRA 10 N║ 8-15 847,000.00

Total 106 MALAMBO- 106 28,430,520.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 7,919,786 0 GIRALDO SUAREZ JORGE ANDRES CALLE 63A No 22A-09 LAS MORAS 156,900.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,507,151 0 MEJIA AMARIS ALVARO ALFONSO CLL 59 A N║ 22 E-33 3002112598 279,600.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,566,760 0 CUARTAS ALVAREZ CARLOS ROBERTO 301,784.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,727,013 0 BENAVIDES JUNIELES EMIRO ABEL CRA 13 N║ 35-21 5,227,416.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,742,024 0 MARTINEZ BENITEZ ORLANDO KRA 3A No 52-03 CARRIZAL 3163275418 1,253,736.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,762,531 0 DE AVILA BARRIOS WILMAR JOSE CALLE 25B #24-66 FERROCARRIL/SOL 3443454 1,382,858.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,772,464 0 MONTERO GARCIA JAIME ANTONIO CLL 15 No.24-53 CRUZ DE MAYO-SOLEDAD 3155717144 1,178,397.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 8,781,561 0 GARCES BARRIOS SAMMY ANTONIO CRA 51 N║17B-15 3205613144 1,279,915.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 9,046,590 0 GARCIA ALCIDES MOLINELLO 58,520.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 9,295,421 0 TORRES BABILONIA CARMELO CLL 19 N║ 8 SUR -26 44,600.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 10,899,117 0 QUINTERO ALMARINO HERNAN ANTONIO CALLE 44 #7-81 VILLA ADELA 3106762928 623,571.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 18,775,464 0 NARVAEZ SEVERICHE DISDABEL MANUEL CLL 64 A N║ 12-76 271,260.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 19,874,571 0 MEJIA JIMENEZ RODOLFO DE JESUS CRA9 D N║ 63-61 3145526325 2,122,400.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,255,734 0 MORALES ALVEAR GELSOMINA CRA 27 N║ 58-11 3754570 1,555,995.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,334,219 0 ALVAREZ ROMERO EDITH MARIA CALLE 80C No 21C-21 LOS ALMENDROS 3635124 1,845,220.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,363,615 0 CERPA DE BORNACELLY ZOILA ROSA KRA 15 A No 48-28 NORMANDIA SOLEDAD 3173570567 121,666.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,420,915 0 GONZALEZ RADA MARIELA DEL CARMEN CRA 18C-82 A 36 144,279.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,516,520 0 PULGARIN CASTAÐO MILENIE ESTHER CALLE 60 A No 15 E - 20 BELLA MURILLO 3803975 947,900.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,531,401 0 ESTRADA SOLERA LUZ ELENA CALLE 50 B No 6 E - 29 CIUDADELA METROPOLITANA 3126973019 519,526.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,589,403 0 ARDILA ARIZA KAREN ISABEL CRA 6F #53C-10 CIUDAD. METROP. 96,239.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,622,659 0 SARMIENTO FRIAS NEBIS FARIDES CALLE 66A #3C-09 LA CENTRAL /SOLEDAD 3241499 528,353.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,645,468 0 DELGADO LUZ MARISA 631,623.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,645,594 0 ORTIZ YEPES SANDRA MILENA CL 54D No.49-44 VILLA CEVERA 1,807,200.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,651,311 0 GARIZABALO CAGUANA AURORA CALLE 50 No 17A-04 PTIMERO DE MAYO 1,192,030.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,690,188 0 PARDO RODRIGUEZ ROBERTINA ISABEL CRA 52 No. 17A-38 LA FERIA 1,059,475.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,704,116 0 MIELES BETIN CRUZA ELENA 3725359 1,187,892.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 22,858,914 0 GUEVARA DE OSORIO MARGY MAGALI CRA 18 C BIS No 82 - 99 LOS ROBLES 3661992 134,137.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 23,243,949 0 BOLAÐOS CONTRERAS CARMEN EUGENIA DIAG. 59 TRANSV. 1 -93 LA CANDELARIA II ET. 3126398268 608,021.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 26,880,217 0 HERNANDEZ VISBAL MARINELCY CR 11 C No 53 A - 81 CIUDADELA /MTRO/POLITANA 3803014 573,898.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 27,765,802 0 MUNOZ ALSINA SILVIA ELENA DIAGONAL 57C N.4B 52 VILLA KARLA 3126026614 485,400.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 30,565,095 0 PATERNINA PADILLA AIDALINA CRA 4B #32-121 VILLA DEL REY / SOLEDAD 1,287,600.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,630,061 0 DE LA HOZ SALGADO ENITH SOFIA CRA 12 #53A-75 603,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,643,291 0 ARENAS ARIZA LUZ MARINA CRA 10 No 54-44 CIUD. METROPOLITANA 180,708.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,644,987 0 NUNEZ GARCIA GLADYS CRA 32 N. 55-36 LAS GAVIOTAS 3629902 118,016.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,647,493 0 VARGAS QUINTERO MAGALY ROQUELINA CRA 21 B No 68 - 06 MORAS 3803900 413,071.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,658,280 0 VARGAS BARRIENTOS ZORAIDA CLL 61N║ 9E-20 3437777 1,134,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,658,577 0 GOMEZ DE PAYARES ANA VERNUIL CRA 29 N║ 56-59 749,175.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,671,456 0 IZQUIERDO GOMEZ IRINA INES CALLE 80 B No 18 C - 09 LOS ALMENDROS 3244128 1,560,580.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,698,603 0 GAMARRA CHAVEZ DIDIER JUDITH 1,144,992.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,708,571 0 BALDOVINO HERRERA MARIBEL ESTHER CLL 70 N║ 13F-04 3207998687 2,008,972.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,743,140 0 CARRILLO MORENO AYDEE CALLE 68 #15-81 VILLA ESTADIO 2 ETAPA 25,012.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,756,258 0 ZAPATA CHOGO CLORIA AMPARO KRA 5B #36A-10 VILLA MANI SOLEDAD 948,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,761,461 0 ROMO PUELLO IRMA PATRICIA CRA 18 A No 63 - 23 TERRANOVA 3725672 202,394.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,764,382 0 TAPIAS SUAREZ MONICA PATRICIA CRA 12 B No 73 B 3 - 320 VILLA LAS MORA ETAPA 2 347,745.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,782,925 0 HERRERA PEÐA ERIKA DEL CARMEN CALLE 48 No 5 E - 09 CIUDADELA MTRO POLITANA 1,345,554.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,799,318 0 ROCHA TORRES CARMEN CECILIA CALLE 68 No 5 - 20 CENTRAL / SOLEDAD 871,712.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,810,778 0 CASTILLO NAVARRO MARIA DEL CARMEN CRA 21 B No 81 A - 69 LOS ALMENDROS 836,289.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,812,490 0 PRADO DELGADO DORIS 864,618.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,857,810 0 OLIVARES HENRIQUEZ LEDIS ISABEL CALLE 50 No 22A-04 VILLA KATANGA 493,500.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,859,226 0 LOZANO VILLA DAIRYS ROSIRIS CALLE 78C #19-4 LOS ROBLES IX ET. /SOLEDAD 3724740 902,492.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,861,892 0 IZQUIERDO GOMEZ ADELAIDA DEL CARMEN CLL 80 BN║ 18 B-40 31359103 1,609,226.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,861,898 0 DE LA CRUZA OLACIREGUI MARIA DE JESUS CLL 31 N║ 15 D-10 3002562248 1,720,818.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,869,350 0 MEDINA DURAN CLAUDIA PATRICIA CRA 22 D N║ 67C-52 3145832117 1,504,776.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,872,667 0 GONZALEZ FONTALO ANA BEATRIZ CALLE 40 #17-30 LA ILUSION 1,042,582.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,874,159 0 RAMOS NARVAEZ LENIA MERCEDES CRA 42 #43-32 EL PARQUE 31352695836 37,420.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,879,124 0 PEREZ PALMA JAZMIN DE LA RUZ CRA 11A SUR #47B-35 LOS GIRASOLESS 1,538,194.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,884,254 0 CHAMORRO POLO YESICA 30,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 32,890,081 0 MANTILLA CONTRERAS LUCY CRA 3 C N║ 58B-10 3165698545 1,327,200.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 33,055,249 0 PEDROZA NEGRETE AURA ROSA CLL 56 N║ 16-06 3106754913 2,646,510.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 37,889,496 0 MURILLO ROJAS NOEMA CRA 18C #58-03 LAS MORAS 1,466,040.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 44,151,199 0 FLOREZ BOLAÐO LUZ MERY CRA 9 E N║53-62 3728062 1,047,571.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 44,161,543 0 CESPEDES HERNANDEZ MARLEIDYS CANDELARIA CRA 51 N║ 17 B--23 3433440 373,456.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 45,580,125 0 GUTIERREZ SERRANO ENITH 3135237058 436,925.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 45,748,742 0 JARAMILLO CASTILLO ROSAURA CRA 6 #51B-147 SANTUARIO 3126622096 1,899,612.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 50,845,185 0 SALAS GOMEZ ARGENIDA CRA 33 #38-39 ARBOLEDA 58,272.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,220,699 0 MORENO MARTINEZ YINA PAOLA CRA 12A #68-20 3103539608 496,500.00

Page 61: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,235,346 0 OTERO CAUSADO MELISSA JUDITH 346,176.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,239,552 0 CORONADO SARMIENTO DINA LUZ CLL 44 N║ 46-40 1,043,790.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,248,227 0 ARGEL RODRIGUEZ ENA MARIA KRA 18C No 58-05 LAS MORAS 3706216 84,680.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,249,778 0 BARONA VENCE CLARA INES CLL 56 N║ 36-18 3641400 1,186,389.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 55,300,126 0 VERGARA SOCARRA DUBILINA KRA 18C No53-72 LAS COLONIAS SOLEDAD 3135771399 1,366,014.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 57,414,899 0 ESCORCIA LOBATO EUCARIS CECILIA CLL 17A N| 50-23 3012951536 1,048,688.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 57,442,813 0 CEBALLOS SANDOVAL CARMENZA MARIA CALLE 37E #15-342 EL MILAGRO 162,113.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 60,296,113 0 SUAREZ PARADA BLANCA ISABEL CRA 5E #48-46 METROPOLITANA /SOLEDAD 190,600.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 63,507,451 0 SANCHEZ LOZADA MIRENA CALLE 71 #17-82 VILLA ESTADIO II ET. 59,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 64,551,779 0 PARRA OSORIO OLGA 2,505,795.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,009,099 0 MEZA TORRES HARRINSON ALBERO CLL 60 Bis n║ 6-15 3402661 942,136.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,152,817 0 SERRANO FERNNADEZ ALEJANDRO JOSE CRA 11A SUR #47B-70 LOS GIRASOLES 3703834 575,867.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,174,028 0 VEGA MERCADO YIMY CRA 35 #25A-18 CENTENARIO 475,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,205,951 0 FONTALVO DE LAS SALAS GIOVANNY CRA 12A # 68-20 MANATIAL /SOLEDAD 647,368.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,217,725 0 LEON ARTETA SOCRATES CLL 42 N║ 9 SUR-16 3623153 624,548.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,222,941 0 BELTRAN CARVAJAL JOSE JULIAN CRA 24A #54A-39 VILLA MUVDI 3605561 343,935.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,223,955 0 CARCAMO MADERA JUAN CARLOS CLL 17 A N║ 50-43 3015170157 660,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,251,299 0 BARRERA GONZALEZ MARCELINO MIGUEL CRA 18C #82A-76 ALMENDROS 3,527,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,285,025 0 CARO BADILLO JHONATHAN OBANIS CRA 8 B N║ 61-24 3710809 106,572.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,335,481 0 TRUJILLO HERRERA FERNANDO CLL 11 A N║ 86-10 1,118,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 72,431,126 0 MARQUEZ LASTRA GELBIN CRA 51 N║ 17B 13 3269578 1,380,914.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 77,027,799 0 GUTIERREZ DIAZ ENRIQUE FLOR DEL CAMPO MZ/G LT/07 3114246163 308,228.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 78,017,337 0 SOLERA PETRO JOSE GABRIEL CRA 48A #54C-06 3745230 222,727.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 91,101,071 0 RUIZ DIAZ WILLIAM CRA 18 A N║ 50A-16 3126958768 1,483,900.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 92,496,999 0 PEREA TORRES SIMON CRA 14D #52-22 VILLA ROSA / SOLEDAD 270,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 92,601,205 0 HERRERA CONTRERAS MARCO ANTONIO TRANSV. 16 #52-12 VILLA LOZANO 444,786.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,002,232,100 0 ORDOÐEZ GUZMAN HEYDY CLL 17 A N║ 50-22 3012891228 1,328,862.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,007,112,930 0 HOYOS SIERRA TATIANA DEL CARMEN CALLE 62A No 13/76 S/DAD NUEVO MILENIO 118,303.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,010,105,955 0 JIMENEZ THERAN ROCIO MILENA CRA 16 A N║ 46D-11 30020311230 1,229,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,043,132,607 0 JIMENEZ ESCORCIA NACIRIS LORENA CLL 17 A N║ 50-43 3265105 1,404,062.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,047,042,351 0 SALAZAR ALVEAR JHON JAIRO CALLE 54A #27B-22 VILLA MUVDI 704,648.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,128,167,980 0 OLAYA OLAYA LEIDIS 815,791.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,492,387 0 BARROS NIETO YEHIMY CALLE 24 No. 39-39 LAS MARGARITAS 3423933 183,294.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,507,861 0 OSPINO RODRIGUEZ ELKIN JOSE CLL 55 N║ 45 A04 LOS LAURELES 3639079 396,000.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,514,311 0 PATERNINA AHUMADA KELLY YISET CRA 10 No 54 - 24 CIUDADELA METROPOLITANA 3172824070 213,660.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,521,327 0 MUÐOZ MIRANDA CRISTINA CRA 60 B N║ 63-63 804,494.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,534,184 0 OLIVERA VANEGAS KAREN CALLE 28 #38C-38 COSTA HERMOSA 3743318 33,050.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,129,567,307 0 VIDEZ DONADO STEVEN KRA 12 H No 68-68 MANANTIAL SOL 3013300 869,640.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,140,829,914 0 CARMONA MERCADO LORENA MARCELA CRA 12 H No 70 - 18 MANANTIAL 3582810 680,900.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,143,427,938 0 CASTRO ROMERO EDWIN ENRIQUE CLL 17 A N║ 50-24 3013754608 1,173,359.00 0100 DTPH PRINCIPAL 107 SOLEDAD NUEVA-107 1,143,430,982 0 CASTRO POLO YANELIS LEONOR CLL 65 N║ 12-165 316,470.00

Total 107 SOLEDAD NUEVA-107 92,288,102.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 3,675,896 0 BOLANO CASTELLAR ANTONIO CALLE 23B #26-47 CENTENARIO 3749946 584,000.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 7,422,788 0 VILORIA BLANCO OSMAN ENRIQUE CRA 34C-30-46 EL TUCAN /SOLEDAD 3438304 55,856.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 8,506,153 0 ALVAREZ VEGA JOSE CARLOS CALLE 25B No 24-41 ferrocarril s/dad 3116686961 315,877.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 8,738,303 0 FERNANDEZ VALENCIA JAIME RAFAEL CRA 4 B No 17 C - 70 VISTA HERMOSA 3556566 1,168,209.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 8,762,531 0 DE AVILA BARRIOS WILMAR JOSE CALLE 25B #24-66 FERROCARRIL/SOL 3443454 556,410.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 8,772,429 0 GAMARRA GUERRA JOSE CRA 4D #17D-100 VISTA HERMOSA 3268002 1,645,321.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,390,792 0 VIVEROS TRANSITO CRA 8 N║ 12-45 3312685 942,096.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,393,035 0 HOYOS HERNANDEZ MARIA DIOCELINA 99,885.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,401,276 0 GOMEZ DE GUTIERREZ MARIA JOSEFA CALLE 23 B No 26 - 05 CENTENARIO/SOLEDAD 3662870 89,916.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,422,873 0 CONTRERAS TINOCO ROSA ALBA CRA 13 B N║ 50-70 3126978118 267,832.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,615,240 0 SENIOR MARTINEZ INGRID CLL 13 N║ 13-40 3107280145 1,943,850.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,617,721 0 CANTILLO MONTERO ELOISA ESTER CRA 24 N║ 23-35 3205597157 1,295,060.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,647,178 0 SILVERA ZAMORA YANIBIS KATIUSKA CLL 19 N║ 15A-61 3014746337 1,183,000.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,648,868 0 ZAMBRANO CORONADO GLADIS MARIA CRA 38 C N║ 27C-33 3928622 1,394,872.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,651,857 0 FABREGAS SERRANO LILIBETH CRA 24 N║ 23-41 3128050021 1,258,800.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 22,685,331 0 SUAREZ DE BARRIOS ESNITH ESTELA CRA 24 N║ 23-46 3743020 404,280.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 26,854,384 0 GUTIERREZ LUZ ESTELA 3,229,464.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,607,212 0 TORRES ARAGON VICENTA CLL 44 N║ 15-44 3433033 1,722,252.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,613,577 0 FLORIAN VALENCIA PAOLA PATRICIA CRA 1G #7B-18 SAN ANTONIO /MALAMBO 3761310 2,233,750.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,694,575 0 VASQUEZ MENDEZ TEOFILA CRA 38 C N║ 33-34 3929719 687,002.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,754,864 0 PERTUZ ESTRADA NAVIS ISABEL CRA 41 AN║ 27 C-60 3662216 432,500.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,810,258 0 CERA RAMIREZ LUISA ISABEL CALLE 22A #26-62 CENTENARIO /SOLEDAD 3749685 100,556.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,820,516 0 QUERALES ROBLES MIREYA CALLE 27D # 35-17 URB. EL RIO 3494075 604,197.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,821,060 0 CONTRERAS QUINTERO ESPERANZA CECILIA CALLE 27 #22-156 FERROCARRIL 3750969 660,000.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,825,999 0 OSORIO MOLINA JANETH CRA 48A #55-47 VILLA SEVERA 3163150959 586,356.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,828,871 0 PACHECO BOVEA EDILMA ISABEL CALLE 21 #16-59 PUMAREJO /SOLEDAD 3750370 87,500.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 32,865,723 0 GUTIERREZ GOMEZ LILIBETH SOFIA CALLE 23 No 26 - 05 CENTENARIO 3662870 1,890,400.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 43,737,743 0 PADILLA ROMERO FLOR MARIA KRA 20 #12-37 CENTRO/SOL 3753678 370,518.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,152,339 0 CESPEDES HERNANDEZ ZULLY PAULINE (Z) CRA 51 #17B-23 LA FERIA /SOLEDAD 1,264,129.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,152,872 0 BARROSO ESCORCIA HEIDI PATRICIA CALLE 25B No 23-30 FERROCARRIL SOLEDAD 3754862 1,049,310.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,153,915 0 MARRIAGA CASTILLA MARTHA CRA 52 No. 22-111 VISTA HERMOSA 1,783,493.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,155,373 0 GRANOBLES GARCIA ZULAY ZULAY CRA 24 N║ 23-20 3748846 1,295,450.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,156,617 0 ARANGO CERVANTES DALIANA CRA 43A N║ 32-*105 3007108662 1,563,864.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,157,940 0 DONADO LLERENA LUZ MARIA : CALLE 17 #15A-128 SOLEDAD 66,460.00

Page 62: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 44,159,882 0 HIGUITA ZARACHE CECILIA ISABEL KRA 13 No 19-57 SOLEDAD 3756486 713,076.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 45,583,535 0 RIVERA CARO EVERLIDES ESTHER KRA 20 #10-64 CENTRO SOLEDAD 3420215 1,972,472.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 50,881,990 0 HERRERA PESTANA LILIANA MARGARITA CRA 23B #39-44 LAS MARGARITAS /SOLEDAD 3752950 142,092.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 55,233,044 0 TARAZONA PEREZ LESVIA KRA 45 No 28-33 COSTAHERMOSA 3810517 387,780.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 55,241,730 0 SIERRA SALGADO MARLY CRA 23 #28-10 FERROCARRIL 3444640 393,360.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 55,313,327 0 LAUT GUETE MARITZA 346,968.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 64,551,779 0 PARRA OSORIO OLGA 351,648.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 72,100,296 0 FONTALVO VASQUEZ WILSON ENRIQUE CRA 38 N║ 33-34 3929719 353,350.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 72,176,571 0 RAMBAL SERRANO LEOPOLDO ENRIQUE CRA 28 #22-45 CENTENARIO/ SOLEDAD 992,866.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 72,290,061 0 SANTANA AVILA DAVID HUMBERTO CRA 37 No 25 A - 70 SALAMANCA 3784711 960,218.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 72,428,514 0 HERNANDEZ RIVAS ANDERSON JAIME CALLE 28 À43A-23 COSTA HERMOSA 388,413.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,007,219,244 0 CASTANEDA DIAZ ADRIANA PAOLA CALLE 21B No 36A 26 SALAMANCA 3126307922 258,885.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,042,428,863 0 SLEBI GONZALEZ STEPHANIE KRA 30 #25-14 HIPODROMO 268,159.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,042,437,071 0 MARTINEZ CANTILLO MARYURI PATRICIA CRA 24 N║ 23-62 855,960.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,047,041,804 0 POLO AHUMADA MIGUEL JOSE CALLE 18 No 21 - 78 CENTRO /SOLEDAD 3020512 925,116.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,048,266,178 0 JULIO VENGOECHEA LILI JOHANNA CLL 19 N║ 1-122 1,116,940.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,048,277,475 0 FONTALVO GARIZABALO BLEIDIS ESTHER CLL 50 B N║17 B-06 3135408254 920,827.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,129,530,100 0 SANCHEZ SANCHEZ LUZ AIDA 3107187466 555,746.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,130,266,962 0 SILVA MARQUEZ CAROLINA ISABEL CRA3 32 No 15 - 20 PORVENIR 3423602 1,924,307.00 0100 DTPH PRINCIPAL 108 SOLEDAD VIEJA-108 1,140,836,785 0 GONZALEZ LABARCES VICTOR HUGO CRA 4 C N║ 17 E-40 3810601 1,333,570.00

Total 108 SOLEDAD VIEJA-108 47,994,218.00 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 22,485,647 0 MENDOZA CAROLINA CALLE 8 A # 15-87 3106580063 799,800.00 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 22,545,650 0 POLO TORRES ERNEY ADELA CALLE 6 No 6-124 PALMAR DE VARELA 231,500.00 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 22,614,147 0 CANTILLO MENDOZA NELVIS INES 246,592.00 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 22,675,168 0 SANDOVAL MALDONADO BELKIS MARGARITA CRA 13 N║ 10-29 3158178206 1,814,790.00 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 22,675,725 0 MORRON PERTUZ ELICA BERENICE CLL 5 N║ 11-105 858,494.00 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 30,854,309 0 CONTRERAS VARELA MARTHA CECILIA KILOMETRO 3 FINCA PAOLA PALERMO 3440406 222,685.00 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 32,869,779 0 CHARRIS MORALES JOHANA RAQUEL CALLE 13 No 15-44 STO TOMAS-LAS PALMERAS 8790458 1,844,931.00 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 32,870,473 0 ROBLES CERVANTES LISBETH CALLE 9 C #2-73 33754989 1,199,998.00 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 72,123,781 0 ARIZA DE LA HOZ JAVIER CALLE 2A #1D-110 SANTO TOMAS 1,093,280.00 0100 DTPH PRINCIPAL 109 PUEBLOS ORIENTE-109 72,314,113 0 CALDERIN PERTUZ LENIN JESUS CLL 2 # 7-09 8790795 127,829.00

Total 109 PUEBLOS ORIENTE-109 8,439,899.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 841,599 0 OTERO PALMA JOSE PABLO CALLE 15 #20-48 CALDAS /BARANOA 884,238.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 3,741,675 0 DEL TORO MENDOZA ABIMAEL CRA 4 N║ 6-30 2,448,090.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 3,962,036 0 GUTIERREZ VIDALES NILO JOSE 3795033 230,903.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 5,113,142 0 DE LA HOZ RUA JUAN MANZ 22 LOTE 2 AVDA EL CHORRO 3126100512 964,656.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 5,793,002 0 BARROS HEBRAT DIGNO MARIA CRA 12 #15-36 LA CANDELARIA /S.LARGA 3781136 1,567,406.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 8,691,113 0 CORONADO CELIS EDINSON ANTONIO CLL 14 N║ 12-14 LIBERTADOR 122,400.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 8,791,287 0 OTERO MIRANDA ANGEL CALLE 12B #10-99 SAN MARTIN /GALAPA 636,680.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 8,792,270 0 JIMENEZ ESPARRAGOZA YOVANIS CLL12 N║ 12-91 3116710217 215,200.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 8,798,049 0 CORONADO ORELLANO EVER RAFAEL CALLE 12 #12-91 GALAPA 58,000.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 8,802,579 0 JIMENEZ PUA ELVIS JOSE CLL 1C N║ 12-75 1,133,618.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,451,781 0 CASTRO DE MIRANDA ESTHER. CALLE 33 No 18 B 1 - 20 SAN JOSE / BARANOA 1,978,600.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,499,910 0 MENDOZA DE CASTRO AGUSTINA CRA 21 N║ 15 A-654 3107111958 1,512,500.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,501,695 0 RAMOREZ CELIS VIRGINIA CALLE 12 #11-03 SAN LUIS 3114131689 335,520.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,571,274 0 CASTILLO VARGAS ROSALBA ISABEL (Z) CRA 18 B N║ 33-14 3106360226 360,180.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,629,718 0 CASTRO DE CUENTAS DILMA CALLE 16 No 16 B - 10 CANDELARIA /S/LARGA 8780780 36,051.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,672,847 0 ARIZA DE LA HOZ NELLY ROSA CLL 2 A N║ 10--110 8790643 625,000.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 22,744,014 0 MERCADO ALONSO MAGALY (Z) CALLE 16 No.19-05 3205513449 1,266,981.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 26,914,347 0 ROJAS VIADERO MERCEDES YOLANDA CLL 5 N║ 27 A-40 3564216 1,203,994.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,774,553 0 GUERRERO SOLINAS FLOR CRA 32 #4C-15 PARCELA 59A 3135562096 646,780.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,831,971 0 TAPIAS TAPIAS DIANA ROCIO 472,800.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,832,879 0 GUZMAN BEATRIZ ELENA CRA 45 N║ 20-3 1,120,792.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,837,036 0 NATERA ZULUAGA PAOLA JOHANNA CRA 21 B SUR No 5 - 68 CIUDADELA PAZ / BARANOA 3017888338 188,873.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,838,767 0 GULLOSO VANSTRALHEN GICELA CAROLINA CRA 21 B N║ 5-36 3145696271 1,501,352.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,842,975 0 ARIZA HERRERA LINA ESPERANZA CLL 9 N║ 32-135 397,571.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 32,844,727 0 GALVIS CACERES DINA SOFIA CALLE 10 #23A-06 GALAPA 3700677 334,917.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 36,620,892 0 BARRIOS OSPINO MARIA ANTONIA**DRA.JUDITH** CRA 15 No 6 -05 CAMPECHE 4,174,224.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 72,250,311 0 ESCOBAR BARROS ALDRIN MUNDO FELIZ MZ/2 LT/1 CASA 1 GALAPA 3682760 850,985.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 92,545,647 0 FLOREZ GARAY YONIS ENRIQUE CRA 16 N║ 25-16 3796814 460,048.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 1,046,813,788 0 DE LA ROSA CHARRIS LOREINIS DE JESUS CLL 20 A N║ 11-45 APTO 1 1,154,680.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 1,048,211,686 0 SAAVEDRA SILVA SERNARY DE JESUS (Z) CRA 21 B1S N║ 5-44 3145803576 892,858.00 0100 DTPH PRINCIPAL 110 PUEBLOS OCCIDENTE-110 1,132,259,038 0 QUIROZ DE LA HOZ LORENA ISABEL**DRA JUDITH** CALLE 8A #22-71 LOS ALMENDROS 3,145,360,028.00 1554000

Total 110 PUEBLOS OCCIDENTE-110 3,173,135,925.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 852,613 0 IMITOLA DE LA HOZ ARTURO CRA 25 No.56-60 LOS PINOS 75,333.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 8,521,222 0 ATENCIO SILGADO MANUEL ANTONIO CLL 6 N║ 4-16 34028888 1,614,688.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 22,550,541 0 MARTINEZ ZARATE GISSET PATRICIA CRA 12 N║ 14-70 3545003 1,445,360.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 22,586,052 0 VILLAREL ZAMBRANO VIVIANA PATRICIA CRA 19 #17-707 VILLA NORTE /LA PLAYA 3153875445 168,692.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 22,705,423 0 GONZALEZ CAÐATE MALTIRINA RAQUEL CLL 7 B N║ 6-44 3145067815 938,266.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 32,799,322 0 TOSCON QUINTERO SARA LILIANA CRA 134-65 COSTA AZUL / PRADOMAR 3095468 86,100.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 32,872,764 0 MONROY VILLARREAL DELMIRA MARIA CCL 4 N║ 6-2 3126873105 1,055,960.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 41,528,822 0 DE ESTEBAN JUDITH CRA 17 E N║ 18 B-11 3016463 744,000.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 49,764,749 0 MARTINEZ SALCEDO ROSMIRA CALLE 19 #4-08 VILLA MAR / LA PLAYA 142,100.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 57,417,011 0 LOPEZ SANCHEZ JUDITH 754,883.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 72,344,409 0 MARRIAGA LUBO MORGAN LUIS CRA 10 #11-07 108,226.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 73,547,169 0 ARGEMIRO ALFONSO MARTINEZ 303,642.00

Page 63: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 84,851,141 0 PAEZ BARRIOS WALTER CRA 10 #10B-67 SAN CARLOS 3095352 371,300.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 1,047,214,874 0 JIMENEZ MONTAGUT KELLY JOHANA 495,000.00 0100 DTPH PRINCIPAL 111 PUEBLOS VIA AL MAR-111 1,065,581,770 0 OROZCO GONZALEZ MARALCIS YAISETH CRA 27 No. 4-36 3572532 1,673,099.00

Total 111 PUEBLOS VIA AL MAR-111 9,976,649.00 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 7,423,928 0 ALMANZA CASTILLO MANUEL...DR.JAIME JULIO .... DIAGONAL 1C #66-51 CIUDAD SALITRE 449,200.00 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 7,437,335 0 BORJA MEDINA WILFRIDO....DR.JAIME JULIO .... CALLE 36B #15C-28 LA UNION 932,492.00 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 44,157,190 0 MARTINEZ GONZALEZ MEYBER SHMIT..DR.JAIME JULIO... CALLE 13 A No 25 -32 SALCEDO 2,603,161.00 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 55,300,766 0 BUITRAGO GUTIERREZ DIANA LORENA...DR.JAIME JULIO . CALLE 35 No 26 -51 MONTES 3700531 270,566.00 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 72,285,488 0 PENA CASTRO EDILBERTO...DR.JAIME JULIO .... CRA 6D SUR #47A-72 CIUD. 20 DE JULIO 1,544,869.00 0100 DTPH PRINCIPAL 112 DR. JAIME A.JULIO PERDOMO 1,129,540,820 0 SUAREZ ESCORCIA LISDARIZ FELICIA-..DR.JAIME JULIO CALLE 27 No 24 - 69 NIEVES 3006237584 1,837,432.00

Total 112 DR. JAIME A.JULIO PERDOMO 7,637,720.00 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 805,848 0 MERCADO BARRAGAN ARGILIO (1,093,876.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 854,223 0 PINEDA VARELA JUAN JOSE**DRA.JUDITH** CRA 34B No 58-53 LAS GAVIOTAS 3642378 (61,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 2,589,223 0 ROJAS ALVAREZ JORGE ARQUIMIDES (1,129,005.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 3,790,651 0 VALIENTE FLOREZ JAIME EDUARDO (3,269,130.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 7,411,030 0 DE LA HOZ NELSON CALLE 50A No.9D-86 LOS CONTINENETES (100,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,650,249 0 OQUENDO LUIS ALBERTO KRA 54 C #722 3692353 (86,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,686,364 0 SARMIENTO JIMENEZ FRANKLIN ANTONIO CRA 17 D N║ 60-10 3725214 (847,233.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,693,202 0 PERTUZ GONZALEZ ROGER ENRIQUE CRA 18 A N║ 59-94 3728429 (10,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,750,309 0 PESTAÐA ALMANZA GUSTAVO CALLE 68 #29-48 3014175 (803,990.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,762,529 0 NUÐEZ PEDRO CLL 66 N║ 43B-08 3000997 (100,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,772,653 0 GUERRERO GALVAN NILSON (689,567.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 10,942,285 0 MEJIA HUGO ANTONIO CRA 15 A N║ 53B-50 3234827 (40,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 12,448,881 0 GUTIERREZ CANTILLO EDWIN ENRIQUE MUTATA ANTIOQUIA CENTRO 3145859754 (400,768.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,255,734 0 MORALES ALVEAR GELSOMINA CRA 27 N║ 58-11 3754570 (491,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,417,507 0 ARMELA PACHECO SONIA CRA 10 N║ 8-15 3766198 (400,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,437,301 0 CUMPLIDO OROZCO AIDEE CALLE 67 B N║ 22 D 63 APTO 1LAS MORAS 3630996 (200,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,450,000 0 AHUMADA MARIELA KRA 9 # 72- D-04 3184546014 596,000.00 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,481,058 0 PINO PINO JANIS CLL 6 N║ 9-36 8724172 (273,295.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,505,957 0 ORTIZ HERNANDEZ ANA MERCEDES CALLE 17 #34-39 PORVENIR SOLEDAD 3756585 0.00 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,530,462 0 LABARCES FANDIÐO MARIA DEL PILAR CALLE 28 No 41 - 04 PISO 2 COSTA HERMOSA 3002464595 (22,500.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,537,478 0 COBA HORTA ASTERIA MERCEDES CALLE 57 No 13 - 48 CEIBA 3629172 (15,954.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,658,342 0 ANGULO DE CORONADO EMILCE CLL 43 N║ 32-10 3166023641 (1.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,686,036 0 DENIS IBARRA CALLE 15 #24-40 0.00 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,702,912 0 LOGREIRA BOLIVAR AIDA DEL CARMEN CLL 9 N║ 23A-35 3086985 (172,575.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 22,854,701 0 MEJIA CANDELARIA CALLE 15 C #5 SUR -10 3107317964 (244,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 26,608,793 0 LOZANO OSPINO NEDYS DIAG 54B #4A-31 SIERRITA (87,374.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 26,667,772 0 HOYER BLANCO JOSEFINA**DRA.JUDITH** CALLE109 C #13-65 LOS OLIVOS 1 ETAPA 3481662 1,133,741.00 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 26,808,793 0 LOZANO OSPINO NEDYS DIAG. 54B #4A-31 LA SIERRITA 87,374.00 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 26,927,570 0 HOMIARA DE VUELVAS ERLINDA CLL 43 A N║ 7-52 320555708 (1,575.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 31,190,231 0 MORALES DE MORALES MARIA BERTHA (545,425.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 31,465,877 0 ARANGO ARIAS HILDA CRA 53B nO 68b-125 local 2 (400,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,215,240 0 REALES CARMEN MARIA (151,996.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,583,888 0 ANAYA BLEIDI PAOLA 3012480503 (20,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,609,094 0 CAMARGO OMITH CRA 7 B N║ 71-15 31458718880 (100,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,625,293 0 CRIALES CHARRIS GALDYS ESTHER CRA 3 D No 49 B - 138 CARRIZAL 3637891 (44,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,661,407 0 SILVERA VARGAS ISABEL CRA 19 # 79 - 59 LOS ALMENDROS 3116649591 (32,013.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,677,113 0 MONTERROSA ROSALES CLAUDIA CRA 22 N║ 55-82 3728441 (117,263.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,687,881 0 VILLALOBOS NAVARRO MARIA DE JESUS CRA 7 C N║ 39B-25 3645682 (210,464.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,704,165 0 ARRIETA QUINTERO GLADYS ESTHER CALLE 88#3 B-46 3107462613 (91,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,744,368 0 DE LA SALAS MARGARITA CR 33 No.57-38 RECREO (30,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,765,662 0 GLEN BETY CRA 4 SUR N║ 91-90 3126202505 (420,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,798,649 0 GAVIRIA CABALLERO ANA CALLE 105#26 A -53 LOS OLIVOS 3126113484 (680,900.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,871,176 0 OSORIO BARRIOS IVETH MARIA CLL 20 N║ 16-60 3436050 (458,231.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,874,471 0 LAMBIZ CASTRO MARIA TERESA KRA 7 B#12 A 104 3205257571 (1,040,350.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 32,885,018 0 LOPEZ CHAVARRIA DELMIS PATRICIA CLL 38 B N║ 1F-50 3015532862 (40,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 33,157,748 0 RICARDO DE CHARRIS LUCINA ISABEL (2,012,310.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 33,227,526 0 ALMEIDA TATIANA KRA 14 D1 No 49A-42 VILLA ESTEFANI 3123056491 (388,100.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 38,441,247 0 TELLO DE QUIJANO YOLANDA (327,240.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 38,945,615 0 ZUÐIGA VEGA ANA (385,660.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 45,426,019 0 HERNANDEZ CUADRADO MARGARITA CRA 6 F No 74 - 35 BOSTON 3657495 (842,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 52,004,592 0 DIOSELINA CONTRERAS MORALES KRA 23 CALLE 27 No 23-36 FERROCARRIL 3107445568 (390,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 52,402,542 0 PALENCIA JIMENEZ ROSA ISABEL CALLE 14 B No 23 A - 14 SAN FRANCISCO / GALAPA 3135237526 (191,818.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 64,570,555 0 PADILLA SAIDA CRA 6 C N║ 98-37 3145931864 (40,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 70,129,595 0 ZULUAGA SOSA CARLOS ALBERTO CRA 17 B N║ 62-47 3007068682 (16,500.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,007,341 0 SANTIAGO LOPEZ JOSE VICENTE CALLE 55C #45A-28 LOS LAURELES (120,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,008,156 0 PINO ALEMAN GREYS BLOQUE 18 APTO 5 B LAS CAYENAS 3174795112 0.00 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,048,897 0 CABALLERO CAMARGO ALEXANDER JOSE (40,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,122,335 0 MOLINA ROCHA HUGO ALFONSO CRA 2 N║ 7-70 3126184110 (2,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,126,292 0 ORTEGA EDGARDO CRA 30 #17-50 PORVENIR /SOLEDAD (20,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,129,142 0 MUÐOZ ANDRADES MIGUEL KRA 4 B No 49 E-127 CARRIZAL 3638587 (9,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,214,457 0 RODRIGUEZ DIAZ LAUDELINO AULGT CALLE 95 A No 43 - 27 MIMARAR (20,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,298,648 0 RODRIGUEZ RUIZ JULIO CRA 24 B N║ 70C-84 3014443284 (1.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 72,337,634 0 MONTEALEGRE CASTELLANO JAVIER CALLE 69 C # 2-76 72337634 (715,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 800,010,319 0 BENJAMIN ESTEBAN DTPH No.1 CG (659,636,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 800,010,319 33 BENJAMIN ESTEBAN DTPH CALLE 37 BARRANQUILLA (1,832,170.00)

Page 64: DOCUMENTOS YEIMI

IyG.SIIGO - BENJAMIN ESTEBAN S.A. NOV/23/2010

ESTADO DE CUENTA DE CARTERA POR CENTRO DE COSTO

Procesado en :2010/11/23 16:46:11:08

CENTRO DESCRIPCION SUBCENTRO DESCRIPCION NIT SUCURSAL NOMBRE DIRECCION TELEFONO SALDO 0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 800,010,319 100 BENJAMIN ESTEBAN S.A. PRINCIPAL BARRANQUILLA (99,971,980.27)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 860,025,195 0 CIRCULO DE SUBOFICIALES CRA 4 34 96 4328500 (3,500,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,007,372,574 0 LOPEZ GUTIERREZ RAFAEL JAVIER CALLE 17#35-37 3456494 (61,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,042,417,879 0 MAZA MUÐOZ JHONATAN ENRIQUE CALLE 17 A #50-24 3017215211 (91,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,043,842,986 0 VILLA ROBERTO CARLOS CALLE 34 D # KRA 2 CONUNTO RESIDENCIAL LAS PALMAS 3003273146 (1,140,600.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,045,703,731 0 OCHOA AGUIRRE GEOVANY JUNIOR CRA 38 E N║ 32-59 3750412 (141,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,048,275,951 0 ALCALA BALLESTEROS JOSE MANUEL CRA 5 N║8-40 3008995968 (284,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,071,350,005 0 ARGUELLO ENAVIO (89,832.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,129,521,327 0 MUÐOZ MIRANDA CRISTINA CRA 60 B N║ 63-63 (591,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,129,537,594 0 PORTO PALMERA MELISSA CLL 39 N║ 21-58 3798118 (1,180,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,129,582,815 0 DE NAVARRO YANETH CALLE 24 No 15 51 SAN ANTONIO / SOLEDAD 3013311391 (20,000.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 1,140,817,536 0 DIAZ ARCILA BLAKE YUSETH CLL 64 N║ 22 D-15 3656834 (98,452.00)0100 DTPH PRINCIPAL 999 CHR-CONTABILIDAD 8,020,008,109 0 CIUDADELA COMERCIAL METROCENTRO CLL 45 N║ 1-85 3428083 (64,390.00)

Total 999 CHR-CONTABILIDAD (787,324,423.27)Total 0100 DTPH PRINCIPAL 7,262,728,179.73 Total general 7,262,728,179.73