1800000 8000

2094000 9306.66667

2084693.33 415306.667

624000 4.4 LT/HR 1

208000 60
 674000
258693.333

1000 73.3333333 366.666667

1
 Monto $ 72,627,500.00
Tasa EM 0.970%
N 72
($ 1,406,321.82)

$ 76,400,000.00
papa $ 3,888,000.00
Debo $ 30,600,000.00
$ 37,000,000.00 $ 2,512,000.00
Retefuente $ 370,000.00 $ 677,000.00
Soat $ 365,000.00
Rodamiento $ 179,000.00
Estampilla $ 115,000.00
Paz y Salvo $ 10,000.00
Traspaso $ 70,000.00
Polarizado $ 280,000.00
Póliza $ 664,166.67
Tapetes $ 190,000.00
Cerámico

Poliza $ 1,676,000.00
$ 664,166.67

$ 1,868,000.00 12
$ 1,011,833.33 6.5

Crédito $ 30,600,000.00
4 x1000 $ 148,000.00
Mi cuenta 00130089000200375729 $ 835,000.00
Negro $ 1,000,000.00
Cuenta Papá $ 3,890,000.00
Póliza $ 527,000.00

$ 37,000,000.00
 Periodo Saldo Inicial Cuota Interés Capital
0 $ 72,627,500
1 $ 72,627,500 $ 1,406,322 $ 704,487 $ 701,835
7/10/2018 2 $ 71,925,665 $ 1,406,322 $ 697,679 $ 708,643
8/10/2018 3 $ 71,217,022 $ 1,406,322 $ 690,805 $ 715,517
9/10/2018 4 $ 70,501,505 $ 1,406,322 $ 683,865 $ 722,457
10/10/2018 5 $ 69,779,048 $ 1,406,322 $ 676,857 $ 729,465
11/10/2018 6 $ 69,049,583 $ 1,406,322 $ 669,781 $ 736,541
12/10/2018 7 $ 68,313,042 $ 1,406,322 $ 662,637 $ 743,685
1/10/2019 8 $ 67,569,357 $ 1,406,322 $ 655,423 $ 750,899
2/10/2019 9 $ 66,818,458 $ 1,406,322 $ 648,139 $ 758,183
3/10/2019 10 $ 66,060,275 $ 1,406,322 $ 640,785 $ 765,537
4/10/2019 11 $ 65,294,738 $ 1,406,322 $ 633,359 $ 772,963
5/10/2019 12 $ 64,521,775 $ 1,406,322 $ 625,861 $ 780,461
6/10/2019 13 $ 63,741,315 $ 1,406,322 $ 618,291 $ 788,031
7/10/2019 14 $ 62,953,283 $ 1,406,322 $ 610,647 $ 795,675
8/10/2019 15 $ 62,157,608 $ 1,406,322 $ 602,929 $ 803,393
9/10/2019 16 $ 61,354,215 $ 1,406,322 $ 595,136 $ 811,186
10/10/2019 17 $ 60,543,030 $ 1,406,322 $ 587,267 $ 819,054
11/10/2019 18 $ 59,723,975 $ 1,406,322 $ 579,323 $ 826,999
12/10/2019 19 $ 58,896,976 $ 1,406,322 $ 571,301 $ 835,021
1/10/2020 20 $ 58,061,955 $ 1,406,322 $ 563,201 $ 843,121
2/10/2020 21 $ 57,218,834 $ 1,406,322 $ 555,023 $ 851,299
3/10/2020 22 $ 56,367,535 $ 1,406,322 $ 546,765 $ 859,557
4/10/2020 23 $ 55,507,978 $ 1,406,322 $ 538,427 $ 867,894
5/10/2020 24 $ 54,640,084 $ 1,406,322 $ 530,009 $ 876,313
6/10/2020 25 $ 53,763,771 $ 1,406,322 $ 521,509 $ 884,813
7/10/2020 26 $ 52,878,957 $ 1,406,322 $ 512,926 $ 893,396
8/10/2020 27 $ 51,985,561 $ 1,406,322 $ 504,260 $ 902,062
9/10/2020 28 $ 51,083,500 $ 1,406,322 $ 495,510 $ 910,812
10/10/2020 29 $ 50,172,688 $ 1,406,322 $ 486,675 $ 919,647
11/10/2020 30 $ 49,253,041 $ 1,406,322 $ 477,754 $ 928,567
12/10/2020 31 $ 48,324,474 $ 1,406,322 $ 468,747 $ 937,574
1/10/2021 32 $ 47,386,899 $ 1,406,322 $ 459,653 $ 946,669
2/10/2021 33 $ 46,440,230 $ 1,406,322 $ 450,470 $ 955,852
3/10/2021 34 $ 45,484,379 $ 1,406,322 $ 441,198 $ 965,123
4/10/2021 35 $ 44,519,255 $ 1,406,322 $ 431,837 $ 974,485
5/10/2021 36 $ 43,544,770 $ 1,406,322 $ 422,384 $ 983,938
6/10/2021 37 $ 42,560,833 $ 1,406,322 $ 412,840 $ 993,482
7/10/2021 38 $ 41,567,351 $ 1,406,322 $ 403,203 $ 1,003,119
8/10/2021 39 $ 40,564,232 $ 1,406,322 $ 393,473 $ 1,012,849
9/10/2021 40 $ 39,551,384 $ 1,406,322 $ 383,648 $ 1,022,673
10/10/2021 41 $ 38,528,710 $ 1,406,322 $ 373,728 $ 1,032,593
11/10/2021 42 $ 37,496,117 $ 1,406,322 $ 363,712 $ 1,042,609
12/10/2021 43 $ 36,453,508 $ 1,406,322 $ 353,599 $ 1,052,723
1/10/2022 44 $ 35,400,785 $ 1,406,322 $ 343,388 $ 1,062,934
2/10/2022 45 $ 34,337,851 $ 1,406,322 $ 333,077 $ 1,073,245
3/10/2022 46 $ 33,264,606 $ 1,406,322 $ 322,667 $ 1,083,655
4/10/2022 47 $ 32,180,951 $ 1,406,322 $ 312,155 $ 1,094,167
5/10/2022 48 $ 31,086,784 $ 1,406,322 $ 301,542 $ 1,104,780
6/10/2022 49 $ 29,982,004 $ 1,406,322 $ 290,825 $ 1,115,496
7/10/2022 50 $ 28,866,508 $ 1,406,322 $ 280,005 $ 1,126,317
8/10/2022 51 $ 27,740,191 $ 1,406,322 $ 269,080 $ 1,137,242
9/10/2022 52 $ 26,602,949 $ 1,406,322 $ 258,049 $ 1,148,273
10/10/2022 53 $ 25,454,676 $ 1,406,322 $ 246,910 $ 1,159,411
11/10/2022 54 $ 24,295,264 $ 1,406,322 $ 235,664 $ 1,170,658
12/10/2022 55 $ 23,124,607 $ 1,406,322 $ 224,309 $ 1,182,013
1/10/2023 56 $ 21,942,594 $ 1,406,322 $ 212,843 $ 1,193,479
2/10/2023 57 $ 20,749,115 $ 1,406,322 $ 201,266 $ 1,205,055
3/10/2023 58 $ 19,544,059 $ 1,406,322 $ 189,577 $ 1,216,744
4/10/2023 59 $ 18,327,315 $ 1,406,322 $ 177,775 $ 1,228,547
5/10/2023 60 $ 17,098,768 $ 1,406,322 $ 165,858 $ 1,240,464
6/10/2023 61 $ 15,858,304 $ 1,406,322 $ 153,826 $ 1,252,496
7/10/2023 62 $ 14,605,808 $ 1,406,322 $ 141,676 $ 1,264,645
8/10/2023 63 $ 13,341,163 $ 1,406,322 $ 129,409 $ 1,276,913
9/10/2023 64 $ 12,064,250 $ 1,406,322 $ 117,023 $ 1,289,299
10/10/2023 65 $ 10,774,952 $ 1,406,322 $ 104,517 $ 1,301,805
11/10/2023 66 $ 9,473,147 $ 1,406,322 $ 91,890 $ 1,314,432
12/10/2023 67 $ 8,158,714 $ 1,406,322 $ 79,140 $ 1,327,182
1/10/2024 68 $ 6,831,532 $ 1,406,322 $ 66,266 $ 1,340,056
2/10/2024 69 $ 5,491,476 $ 1,406,322 $ 53,267 $ 1,353,054
3/10/2024 70 $ 4,138,422 $ 1,406,322 $ 40,143 $ 1,366,179
4/10/2024 71 $ 2,772,243 $ 1,406,322 $ 26,891 $ 1,379,431
5/10/2024 72 $ 1,392,812 $ 1,406,322 $ 13,510 $ 1,392,812
$ 101,255,171 $ 28,627,671 $ 72,627,500
 Saldo Final
$ 72,627,500 $ 40,000,000.00
$ 71,925,665 $ 5,000,000.00
$ 71,217,022
$ 70,501,505
$ 69,779,048
$ 69,049,583
$ 68,313,042
$ 67,569,357
$ 66,818,458
$ 66,060,275
$ 65,294,738
$ 64,521,775
$ 63,741,315
$ 62,953,283
$ 62,157,608
$ 61,354,215
$ 60,543,030
$ 59,723,975
$ 58,896,976
$ 58,061,955
$ 57,218,834
$ 56,367,535
$ 55,507,978
$ 54,640,084
$ 53,763,771
$ 52,878,957
$ 51,985,561
$ 51,083,500
$ 50,172,688
$ 49,253,041
$ 48,324,474
$ 47,386,899
$ 46,440,230
$ 45,484,379
$ 44,519,255
$ 43,544,770
$ 42,560,833
$ 41,567,351
$ 40,564,232
$ 39,551,384
$ 38,528,710
$ 37,496,117
$ 36,453,508
$ 35,400,785
$ 34,337,851
$ 33,264,606
$ 32,180,951
$ 31,086,784
$ 29,982,004
$ 28,866,508
$ 27,740,191
$ 26,602,949
$ 25,454,676
$ 24,295,264
$ 23,124,607
$ 21,942,594
$ 20,749,115
$ 19,544,059
$ 18,327,315
$ 17,098,768
$ 15,858,304
$ 14,605,808
$ 13,341,163
$ 12,064,250
$ 10,774,952
$ 9,473,147
$ 8,158,714
$ 6,831,532
$ 5,491,476
$ 4,138,422
$ 2,772,243
$ 1,392,812
$ (0)
Monto $ 36,000,000.00 Periodo
Tasa EM 1.200% 0
N 60 1
($ 845,141.23) 7/10/2018 2
8/10/2018 3
9/10/2018 4
10/10/2018 5
11/10/2018 6
12/10/2018 7
1/10/2019 8
2/10/2019 9
400000 3/10/2019 10
4/10/2019 11
5/10/2019 12
6/10/2019 13
7/10/2019 14
8/10/2019 15
9/10/2019 16
10/10/2019 17
11/10/2019 18
12/10/2019 19
1/10/2020 20
2/10/2020 21
3/10/2020 22
4/10/2020 23
5/10/2020 24
6/10/2020 25
7/10/2020 26
8/10/2020 27
9/10/2020 28
10/10/2020 29
11/10/2020 30
12/10/2020 31
1/10/2021 32
2/10/2021 33
3/10/2021 34
4/10/2021 35
5/10/2021 36
6/10/2021 37
7/10/2021 38
8/10/2021 39
9/10/2021 40
10/10/2021 41
 11/10/2021 42
12/10/2021 43
1/10/2022 44
2/10/2022 45
3/10/2022 46
4/10/2022 47
5/10/2022 48
6/10/2022 49
7/10/2022 50
8/10/2022 51
9/10/2022 52
10/10/2022 53
11/10/2022 54
12/10/2022 55
$ 14,708,473.89 1/10/2023 56
2/10/2023 57
3/10/2023 58
4/10/2023 59
5/10/2023 60
 Saldo Inicial Cuota Interés Capital Saldo Final
$ 36,000,000 $ 36,000,000
$ 36,000,000 $ 845,141 $ 432,000 $ 413,141 $ 35,586,859
$ 35,586,859 $ 845,141 $ 427,042 $ 418,099 $ 35,168,760
$ 35,168,760 $ 845,141 $ 422,025 $ 423,116 $ 34,745,644
$ 34,745,644 $ 845,141 $ 416,948 $ 428,194 $ 34,317,450
$ 34,317,450 $ 845,141 $ 411,809 $ 433,332 $ 33,884,118
$ 33,884,118 $ 845,141 $ 406,609 $ 438,532 $ 33,445,587
$ 33,445,587 $ 845,141 $ 401,347 $ 443,794 $ 33,001,792
$ 33,001,792 $ 845,141 $ 396,022 $ 449,120 $ 32,552,673
$ 32,552,673 $ 845,141 $ 390,632 $ 454,509 $ 32,098,164
$ 32,098,164 $ 845,141 $ 385,178 $ 459,963 $ 31,638,200
$ 31,638,200 $ 845,141 $ 379,658 $ 465,483 $ 31,172,717
$ 31,172,717 $ 845,141 $ 374,073 $ 471,069 $ 30,701,649
$ 30,701,649 $ 845,141 $ 368,420 $ 476,721 $ 30,224,927
$ 30,224,927 $ 845,141 $ 362,699 $ 482,442 $ 29,742,485
$ 29,742,485 $ 845,141 $ 356,910 $ 488,231 $ 29,254,254
$ 29,254,254 $ 845,141 $ 351,051 $ 494,090 $ 28,760,164
$ 28,760,164 $ 845,141 $ 345,122 $ 500,019 $ 28,260,144
$ 28,260,144 $ 845,141 $ 339,122 $ 506,019 $ 27,754,125
$ 27,754,125 $ 845,141 $ 333,049 $ 512,092 $ 27,242,033
$ 27,242,033 $ 845,141 $ 326,904 $ 518,237 $ 26,723,796
$ 26,723,796 $ 845,141 $ 320,686 $ 524,456 $ 26,199,341
$ 26,199,341 $ 845,141 $ 314,392 $ 530,749 $ 25,668,591
$ 25,668,591 $ 845,141 $ 308,023 $ 537,118 $ 25,131,473
$ 25,131,473 $ 845,141 $ 301,578 $ 543,564 $ 24,587,910
$ 24,587,910 $ 845,141 $ 295,055 $ 550,086 $ 24,037,823
$ 24,037,823 $ 845,141 $ 288,454 $ 556,687 $ 23,481,136
$ 23,481,136 $ 845,141 $ 281,774 $ 563,368 $ 22,917,769
$ 22,917,769 $ 845,141 $ 275,013 $ 570,128 $ 22,347,641
$ 22,347,641 $ 845,141 $ 268,172 $ 576,970 $ 21,770,671
$ 21,770,671 $ 845,141 $ 261,248 $ 583,893 $ 21,186,778
$ 21,186,778 $ 845,141 $ 254,241 $ 590,900 $ 20,595,878
$ 20,595,878 $ 845,141 $ 247,151 $ 597,991 $ 19,997,887
$ 19,997,887 $ 845,141 $ 239,975 $ 605,167 $ 19,392,721
$ 19,392,721 $ 845,141 $ 232,713 $ 612,429 $ 18,780,292
$ 18,780,292 $ 845,141 $ 225,364 $ 619,778 $ 18,160,514
$ 18,160,514 $ 845,141 $ 217,926 $ 627,215 $ 17,533,299
$ 17,533,299 $ 845,141 $ 210,400 $ 634,742 $ 16,898,558
$ 16,898,558 $ 845,141 $ 202,783 $ 642,359 $ 16,256,199
$ 16,256,199 $ 845,141 $ 195,074 $ 650,067 $ 15,606,132
$ 15,606,132 $ 845,141 $ 187,274 $ 657,868 $ 14,948,265
$ 14,948,265 $ 845,141 $ 179,379 $ 665,762 $ 14,282,503
$ 14,282,503 $ 845,141 $ 171,390 $ 673,751 $ 13,608,751
$ 13,608,751 $ 845,141 $ 163,305 $ 681,836 $ 12,926,915
$ 12,926,915 $ 845,141 $ 155,123 $ 690,018 $ 12,236,897
$ 12,236,897 $ 845,141 $ 146,843 $ 698,298 $ 11,538,598
$ 11,538,598 $ 845,141 $ 138,463 $ 706,678 $ 10,831,920
$ 10,831,920 $ 845,141 $ 129,983 $ 715,158 $ 10,116,762
$ 10,116,762 $ 845,141 $ 121,401 $ 723,740 $ 9,393,022
$ 9,393,022 $ 845,141 $ 112,716 $ 732,425 $ 8,660,597
$ 8,660,597 $ 845,141 $ 103,927 $ 741,214 $ 7,919,383
$ 7,919,383 $ 845,141 $ 95,033 $ 750,109 $ 7,169,274
$ 7,169,274 $ 845,141 $ 86,031 $ 759,110 $ 6,410,164
$ 6,410,164 $ 845,141 $ 76,922 $ 768,219 $ 5,641,945
$ 5,641,945 $ 845,141 $ 67,703 $ 777,438 $ 4,864,507
$ 4,864,507 $ 845,141 $ 58,374 $ 786,767 $ 4,077,740
$ 4,077,740 $ 845,141 $ 48,933 $ 796,208 $ 3,281,532
$ 3,281,532 $ 845,141 $ 39,378 $ 805,763 $ 2,475,769
$ 2,475,769 $ 845,141 $ 29,709 $ 815,432 $ 1,660,337
$ 1,660,337 $ 845,141 $ 19,924 $ 825,217 $ 835,120
$ 835,120 $ 845,141 $ 10,021 $ 835,120 $ -
$ 50,708,474 $ 14,708,474 $ 36,000,000
 $ 40,000,000.00
$ 5,000,000.00

$ 7,668,591