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Account Reference: 900501001-7
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receipt_long Credit #1
fundedPrincipal Balance
Interest Balance
Penalties
Current Total
| Date | Type | Amount | Capital | Interests | Penalties | Total Balance |
|---|---|---|---|---|---|---|
| 2026-04-13 | Desembolso al Cliente | - |
receipt_long Credit #2
fundedPrincipal Balance
Interest Balance
Penalties
Current Total
| Date | Type | Amount | Capital | Interests | Penalties | Total Balance |
|---|---|---|---|---|---|---|
| 2026-04-08 | Desembolso al Cliente | - |
receipt_long Credit #3
collectedPrincipal Balance
Interest Balance
Penalties
Current Total
| Date | Type | Amount | Capital | Interests | Penalties | Total Balance |
|---|---|---|---|---|---|---|
| 2026-04-09 | Devolucion de Remanente | - | - | |||
| 2026-04-06 | Recaudo del Pagador | - | - | |||
| 2026-04-03 | Desembolso al Cliente | - |
Filed Payment Agreements
Total Agreed
Installments
1
First Due
2026-05-25
Channel
transferencia
article View Full Agreement expand_more
Operacion de factoring para factura ACC-01-001. Acciona desembolsa COP 44,614,335 y retiene remanente de COP 7,873,118.
Total Agreed
Installments
1
First Due
2026-06-04
Channel
transferencia
article View Full Agreement expand_more
Operacion de factoring para factura ACC-01-002. Acciona desembolsa COP 71,236,909 y retiene remanente de COP 3,749,311.
Total Agreed
Installments
1
First Due
2026-05-30
Channel
transferencia
article View Full Agreement expand_more
Operacion de factoring para factura ACC-01-003. Acciona desembolsa COP 112,339,168 y retiene remanente de COP 5,912,588.
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