LIBRANZA COMPRA DE CARTERA LIBRANZA GIRO DISPONIBLE SALDO

PERIO
LIBRANZA
DO
CUOTA INTERÉS CAPITAL SALDO CUOTA INTERÉS CAPITAL SALDO COMBINADA
0 $- $- $- 15,675,971 $- $- $- 34,619,317 50,295,288
1 418,814 266,492 152,322 15,523,649 1,020,186 727,006 293,180 34,326,137 49,849,786
2 418,814 263,902 154,912 15,368,737 1,020,186 720,849 299,337 34,026,800 49,395,537
3 418,814 261,269 157,545 15,211,191 1,020,186 714,563 305,623 33,721,176 48,932,367
4 418,814 258,590 160,224 15,050,967 1,020,186 708,145 312,041 33,409,135 48,460,102
5 418,814 255,866 162,948 14,888,020 1,020,186 701,592 318,594 33,090,541 47,978,561
6 418,814 253,096 165,718 14,722,302 1,020,186 694,901 325,285 32,765,256 47,487,558
7 418,814 250,279 168,535 14,553,767 1,020,186 688,070 332,116 32,433,141 46,986,908
8 418,814 247,414 171,400 14,382,367 1,020,186 681,096 339,090 32,094,051 46,476,418
9 418,814 244,500 174,314 14,208,054 1,020,186 673,975 346,211 31,747,840 45,955,894
10 418,814 241,537 177,277 14,030,777 1,020,186 666,705 353,481 31,394,358 45,425,135
11 418,814 238,523 180,291 13,850,486 1,020,186 659,282 360,904 31,033,454 44,883,940
12 418,814 235,458 183,356 13,667,130 1,020,186 651,703 368,483 30,664,970 44,332,100
13 418,814 232,341 186,473 13,480,657 1,020,186 643,964 376,222 30,288,749 43,769,406
14 418,814 229,171 189,643 13,291,014 1,020,186 636,064 384,122 29,904,627 43,195,641
15 418,814 225,947 192,867 13,098,148 1,020,186 627,997 392,189 29,512,438 42,610,586
16 418,814 222,669 196,145 12,902,002 1,020,186 619,761 400,425 29,112,013 42,014,015
17 418,814 219,334 199,480 12,702,522 1,020,186 611,352 408,834 28,703,179 41,405,701
18 418,814 215,943 202,871 12,499,651 1,020,186 602,767 417,419 28,285,760 40,785,411
19 418,814 212,494 206,320 12,293,331 1,020,186 594,001 426,185 27,859,575 40,152,906
20 418,814 208,987 209,827 12,083,504 1,020,186 585,051 435,135 27,424,440 39,507,944
21 418,814 205,420 213,394 11,870,109 1,020,186 575,913 444,273 26,980,167 38,850,276
22 418,814 201,792 217,022 11,653,087 1,020,186 566,584 453,602 26,526,565 38,179,652
23 418,814 198,102 220,712 11,432,376 1,020,186 557,058 463,128 26,063,437 37,495,813
24 418,814 194,350 224,464 11,207,912 1,020,186 547,332 472,854 25,590,583 36,798,495
25 418,814 190,535 228,279 10,979,633 1,020,186 537,402 482,784 25,107,799 36,087,432
26 418,814 186,654 232,160 10,747,473 1,020,186 527,264 492,922 24,614,877 35,362,350
27 418,814 182,707 236,107 10,511,366 1,020,186 516,912 503,274 24,111,603 34,622,969
28 418,814 178,693 240,121 10,271,245 1,020,186 506,344 513,842 23,597,761 33,869,006
29 418,814 174,611 244,203 10,027,042 1,020,186 495,553 524,633 23,073,128 33,100,170
30 418,814 170,460 248,354 9,778,688 1,020,186 484,536 535,650 22,537,478 32,316,166
31 418,814 166,238 252,576 9,526,111 1,020,186 473,287 546,899 21,990,579 31,516,690
32 418,814 161,944 256,870 9,269,241 1,020,186 461,802 558,384 21,432,195 30,701,436
33 418,814 157,577 261,237 9,008,004 1,020,186 450,076 570,110 20,862,085 29,870,089
34 418,814 153,136 265,678 8,742,327 1,020,186 438,104 582,082 20,280,003 29,022,330
35 418,814 148,620 270,194 8,472,132 1,020,186 425,880 594,306 19,685,697 28,157,829
36 418,814 144,026 274,788 8,197,344 1,020,186 413,400 606,786 19,078,911 27,276,255
37 418,814 139,355 279,459 7,917,885 1,020,186 400,657 619,529 18,459,382 26,377,267
38 418,814 134,604 284,210 7,633,675 1,020,186 387,647 632,539 17,826,843 25,460,518
39 418,814 129,772 289,042 7,344,634 1,020,186 374,364 645,822 17,181,021 24,525,655
40 418,814 124,859 293,955 7,050,679 1,020,186 360,801 659,385 16,521,636 23,572,315
41 418,814 119,862 298,952 6,751,726 1,020,186 346,954 673,232 15,848,404 22,600,130
42 418,814 114,779 304,035 6,447,691 1,020,186 332,816 687,369 15,161,035 21,608,726
43 418,814 109,611 309,203 6,138,488 1,020,186 318,382 701,804 14,459,231 20,597,719
44 418,814 104,354 314,460 5,824,029 1,020,186 303,644 716,542 13,742,689 19,566,718
45 418,814 99,008 319,806 5,504,223 1,020,186 288,596 731,590 13,011,099 18,515,322
46 418,814 93,572 325,242 5,178,981 1,020,186 273,233 746,953 12,264,146 17,443,127
47 418,814 88,043 330,771 4,848,210 1,020,186 257,547 762,639 11,501,507 16,349,717
48 418,814 82,420 336,394 4,511,815 1,020,186 241,532 778,654 10,722,853 15,234,668
49 418,814 76,701 342,113 4,169,702 1,020,186 225,180 795,006 9,927,847 14,097,549
50 418,814 70,885 347,929 3,821,773 1,020,186 208,485 811,701 9,116,146 12,937,919
51 418,814 64,970 353,844 3,467,929 1,020,186 191,439 828,747 8,287,399 11,755,328
52 418,814 58,955 359,859 3,108,070 1,020,186 174,035 846,151 7,441,248 10,549,318
53 418,814 52,837 365,977 2,742,093 1,020,186 156,266 863,920 6,577,328 9,319,421
54 418,814 46,616 372,198 2,369,895 1,020,186 138,124 882,062 5,695,266 8,065,161
55 418,814 40,288 378,526 1,991,369 1,020,186 119,601 900,585 4,794,681 6,786,050
56 418,814 33,853 384,961 1,606,408 1,020,186 100,688 919,498 3,875,183 5,481,591
57 418,814 27,309 391,505 1,214,903 1,020,186 81,379 938,807 2,936,376 4,151,279
58 418,814 20,653 398,161 816,743 1,020,186 61,664 958,522 1,977,854 2,794,597
59 418,814 13,885 404,929 411,813 1,020,186 41,535 978,651 999,203 1,411,016
60 418,814 7,001 411,813 $- 1,020,186 20,983 999,203 $- $-

$ 25,128,840 $ 9,452,869 $ 15,675,971 $ 61,211,160 $ 26,591,843 $ 34,619,316 ### ###

 CONSOLIDADO
PERIODO
CUOTA INTERÉS CAPITAL SALDO
0 #VALUE! #VALUE! #VALUE! 50,295,288
1 1,439,000 993,498 445,502 49,849,786
2 1,439,000 984,751 454,249 49,395,537
3 1,439,000 975,832 463,168 48,932,367
4 1,439,000 966,735 472,265 48,460,102
5 1,439,000 957,458 481,542 47,978,561
6 1,439,000 947,997 491,003 47,487,558
7 1,439,000 938,349 500,651 46,986,908
8 1,439,000 928,510 510,490 46,476,418
9 1,439,000 918,475 520,525 45,955,894
10 1,439,000 908,242 530,758 45,425,135
11 1,439,000 897,805 541,195 44,883,940
12 1,439,000 887,161 551,839 44,332,100
13 1,439,000 876,305 562,695 43,769,406
14 1,439,000 865,235 573,765 43,195,641
15 1,439,000 853,944 585,056 42,610,586
16 1,439,000 842,430 596,570 42,014,015
17 1,439,000 830,686 608,314 41,405,701
18 1,439,000 818,710 620,290 40,785,411
19 1,439,000 806,495 632,505 40,152,906
20 1,439,000 794,038 644,962 39,507,944
21 1,439,000 781,333 657,667 38,850,276
22 1,439,000 768,376 670,624 38,179,652
23 1,439,000 755,160 683,840 37,495,813
24 1,439,000 741,682 697,318 36,798,495
25 1,439,000 727,937 711,063 36,087,432
26 1,439,000 713,918 725,082 35,362,350
27 1,439,000 699,619 739,381 34,622,969
28 1,439,000 685,037 753,963 33,869,006
29 1,439,000 670,164 768,836 33,100,170
30 1,439,000 654,996 784,004 32,316,166
31 1,439,000 639,525 799,475 31,516,690
32 1,439,000 623,746 815,254 30,701,436
33 1,439,000 607,653 831,347 29,870,089
34 1,439,000 591,240 847,760 29,022,330
35 1,439,000 574,500 864,500 28,157,829
36 1,439,000 557,426 881,574 27,276,255
37 1,439,000 540,012 898,988 26,377,267
38 1,439,000 522,251 916,749 25,460,518
39 1,439,000 504,136 934,864 24,525,655
40 1,439,000 485,660 953,340 23,572,315
41 1,439,000 466,816 972,184 22,600,130
42 1,439,000 447,595 991,404 21,608,726
43 1,439,000 427,993 1,011,007 20,597,719
44 1,439,000 407,998 1,031,002 19,566,718
45 1,439,000 387,604 1,051,396 18,515,322
46 1,439,000 366,805 1,072,195 17,443,127
47 1,439,000 345,590 1,093,410 16,349,717
48 1,439,000 323,952 1,115,048 15,234,668
49 1,439,000 301,881 1,137,119 14,097,549
50 1,439,000 279,370 1,159,630 12,937,919
51 1,439,000 256,409 1,182,591 11,755,328
52 1,439,000 232,990 1,206,010 10,549,318
53 1,439,000 209,103 1,229,897 9,319,421
54 1,439,000 184,740 1,254,260 8,065,161
55 1,439,000 159,889 1,279,111 6,786,050
56 1,439,000 134,541 1,304,459 5,481,591
57 1,439,000 108,688 1,330,312 4,151,279
58 1,439,000 82,317 1,356,683 2,794,597
59 1,439,000 55,420 1,383,580 1,411,016
60 1,439,000 27,984 1,411,016 #VALUE!

$ 86,340,000 $ 36,044,712 $ 50,295,287 #VALUE!

 INTERESES DE
INTERESES CORRIENTES
MORA
NOMINAL MES EFECTIVO EFECTIVO
VENCIDO ANUAL ANUAL
FINSOCIAL 0.96 12.96 18.22

SALDO PLAZO CUOTA

BANCO DE BOGOTÁ $ 40,000,000 112 $ 637,865 $ 71,440,880

FINSOCIAL $ 36,614,913 60 $ 1,439,000 $ 86,340,000

BanColombia $ 25,534,558
Coopserp $ 11,080,355