FIDUCUENTA

Fecha INGRESOS Observaciones

5/22/2018 $ 200,000 Apertura
5/23/2018 $ 7,000 mym
5/23/2018 $ 25,000 reloj
5/29/2018 $ 132,000 Alcancias
6/6/2018 $ 120,000 pago cuota cuota cucho
6/6/2018 $ 20,000 Alvaro
7/6/2018 $ 140,000 pago cuota cuota cucho
8/17/2018 $ 60,000 U nacional
TOTAL $ 704,000
9/20/2018 $ 584,545
MONTO 12,000,000
TASA MENSUAL 1.0%
CUOTAS 60

equivalencia EA 12.5%

# CUOTA 0 interés amort cuota final Fecha

0 12,000,000 31/07/2017
1 12,000,000 118,000 147,722 $265,722.00 11,852,278 31/08/2017
2 11,852,278 116,547 149,175 $265,722.00 11,703,103 30/09/2017
3 11,703,103 115,080 150,642 $265,722.00 11,552,461 30/10/2017
4 11,552,461 113,599 152,123 $265,722.00 11,400,338 30/11/2017
5 11,400,338 112,103 153,619 $265,722.00 11,246,719 30/12/2017
6 11,246,719 110,592 155,130 $265,722.00 11,091,590 30/01/2018
7 11,091,590 109,067 156,655 $265,722.00 10,934,935 28/02/2018
8 10,934,935 107,527 158,195 $265,722.00 10,776,739 28/03/2018
9 10,776,739 105,971 159,751 $265,722.00 10,616,988 28/04/2018
10 10,616,988 104,400 161,322 $265,722.00 10,455,667 28/05/2018
11 10,455,667 102,814 162,908 $265,722.00 10,292,758 28/06/2018
12 10,292,758 101,212 164,510 $265,722.00 10,128,248 28/07/2018
13 10,128,248 99,594 166,128 $265,722.00 9,962,120 28/08/2018
14 9,962,120 97,961 167,761 $265,722.00 9,794,359 28/09/2018
15 9,794,359 96,311 169,411 $265,722.00 9,624,948 28/10/2018
16 9,624,948 94,645 171,077 $265,722.00 9,453,871 28/11/2018
17 9,453,871 92,963 172,759 $265,722.00 9,281,112 28/12/2018
18 9,281,112 91,264 174,458 $265,722.00 9,106,654 28/01/2019
19 9,106,654 89,549 176,173 $265,722.00 8,930,481 28/02/2019
20 8,930,481 87,816 177,906 $265,722.00 8,752,575 28/03/2019
21 8,752,575 86,067 179,655 $265,722.00 8,572,920 28/04/2019
22 8,572,920 84,300 181,422 $265,722.00 8,391,498 28/05/2019
23 8,391,498 82,516 183,206 $265,722.00 8,208,292 28/06/2019
24 8,208,292 80,715 185,007 $265,722.00 8,023,285 28/07/2019
25 8,023,285 78,895 186,827 $265,722.00 7,836,458 28/08/2019
26 7,836,458 77,058 188,664 $265,722.00 7,647,795 28/09/2019
27 7,647,795 75,203 190,519 $265,722.00 7,457,276 28/10/2019
28 7,457,276 73,330 192,392 $265,722.00 7,264,883 28/11/2019
29 7,264,883 71,438 194,284 $265,722.00 7,070,599 28/12/2019
30 7,070,599 69,527 196,195 $265,722.00 6,874,405 28/01/2020
31 6,874,405 67,598 198,124 $265,722.00 6,676,281 28/02/2020
32 6,676,281 65,650 200,072 $265,722.00 6,476,209 28/03/2020
33 6,476,209 63,683 202,039 $265,722.00 6,274,169 28/04/2020
34 6,274,169 61,696 204,026 $265,722.00 6,070,143 28/05/2020
35 6,070,143 59,690 206,032 $265,722.00 5,864,111 28/06/2020
36 5,864,111 57,664 208,058 $265,722.00 5,656,052 28/07/2020
37 5,656,052 55,618 210,104 $265,722.00 5,445,948 28/08/2020
38 5,445,948 53,552 212,170 $265,722.00 5,233,778 28/09/2020
39 5,233,778 51,465 214,257 $265,722.00 5,019,521 28/10/2020
40 5,019,521 49,359 216,363 $265,722.00 4,803,158 28/11/2020
41 4,803,158 47,231 218,491 $265,722.00 4,584,667 28/12/2020
42 4,584,667 45,082 220,640 $265,722.00 4,364,027 28/01/2021
43 4,364,027 42,913 222,809 $265,722.00 4,141,218 28/02/2021
44 4,141,218 40,722 225,000 $265,722.00 3,916,218 28/03/2021
45 3,916,218 38,509 227,213 $265,722.00 3,689,005 28/04/2021
46 3,689,005 36,275 229,447 $265,722.00 3,459,558 28/05/2021
47 3,459,558 34,019 231,703 $265,722.00 3,227,855 28/06/2021
48 3,227,855 31,741 233,981 $265,722.00 2,993,874 28/07/2021
49 2,993,874 29,440 236,282 $265,722.00 2,757,592 28/08/2021
50 2,757,592 27,116 238,606 $265,722.00 2,518,986 28/09/2021
51 2,518,986 24,770 240,952 $265,722.00 2,278,034 28/10/2021
52 2,278,034 22,401 243,321 $265,722.00 2,034,712 28/11/2021
53 2,034,712 20,008 245,714 $265,722.00 1,788,998 28/12/2021
54 1,788,998 17,592 248,130 $265,722.00 1,540,868 28/01/2022
55 1,540,868 15,152 250,570 $265,722.00 1,290,298 28/02/2022
56 1,290,298 12,688 253,034 $265,722.00 1,037,264 28/03/2022
57 1,037,264 10,200 255,522 $265,722.00 781,742 28/04/2022
58 781,742 7,687 258,035 $265,722.00 523,707 28/05/2022
59 523,707 5,150 260,572 $265,722.00 263,135 28/06/2022
60 263,135 2,587 263,135 $265,722.00 - 0 28/07/2022
 12% EA
0.9833654% MV
MONTO 15,217,254
TASA MENSUAL 0.9%
CUOTAS 72

equivalencia EA 10.7%

# CUOTA inicial interés amort cuota final Fecha

0 15,217,254 11/28/2017
1 15,217,254 129,347 154,103 $283,450.00 15,063,151 12/28/2017
2 15,063,151 128,038 155,412 $283,450.00 14,907,739 1/28/2018
3 14,907,739 126,717 156,733 $283,450.00 14,751,005 2/28/2018
4 14,751,005 125,384 158,066 $283,450.00 14,592,940 3/28/2018
5 14,592,940 124,041 159,409 $283,450.00 14,433,530 4/28/2018
6 14,433,530 122,686 160,764 $283,450.00 14,272,766 5/28/2018
7 14,272,766 121,319 162,131 $283,450.00 14,110,635 6/28/2018
8 14,110,635 119,941 163,509 $283,450.00 13,947,126 7/28/2018
9 13,947,126 118,551 164,899 $283,450.00 13,782,228 8/28/2018
10 13,782,228 117,150 166,300 $283,450.00 13,615,927 9/28/2018
11 13,615,927 115,736 167,714 $283,450.00 13,448,213 10/28/2018
12 13,448,213 114,310 169,140 $283,450.00 13,279,074 11/28/2018
13 13,279,074 112,873 170,577 $283,450.00 13,108,497 12/28/2018
14 13,108,497 111,423 172,027 $283,450.00 12,936,469 1/28/2019
15 12,936,469 109,961 173,489 $283,450.00 12,762,980 2/28/2019
16 12,762,980 108,486 174,964 $283,450.00 12,588,016 3/28/2019
17 12,588,016 106,999 176,451 $283,450.00 12,411,565 4/28/2019
18 12,411,565 105,499 177,951 $283,450.00 12,233,614 5/28/2019
19 12,233,614 103,986 179,464 $283,450.00 12,054,150 6/28/2019
20 12,054,150 102,461 180,989 $283,450.00 11,873,161 7/28/2019
21 11,873,161 100,922 182,528 $283,450.00 11,690,633 8/28/2019
22 11,690,633 99,371 184,079 $283,450.00 11,506,554 9/28/2019
23 11,506,554 97,806 185,644 $283,450.00 11,320,910 10/28/2019
24 11,320,910 96,228 187,222 $283,450.00 11,133,689 11/28/2019
25 11,133,689 94,637 188,813 $283,450.00 10,944,876 12/28/2019
26 10,944,876 93,032 190,418 $283,450.00 10,754,458 1/28/2020
27 10,754,458 91,413 192,037 $283,450.00 10,562,421 2/28/2020
28 10,562,421 89,781 193,669 $283,450.00 10,368,752 3/28/2020
29 10,368,752 88,135 195,315 $283,450.00 10,173,437 4/28/2020
30 10,173,437 86,475 196,975 $283,450.00 9,976,462 5/28/2020
31 9,976,462 84,800 198,650 $283,450.00 9,777,812 6/28/2020
32 9,777,812 83,112 200,338 $283,450.00 9,577,474 7/28/2020
33 9,577,474 81,409 202,041 $283,450.00 9,375,433 8/28/2020
34 9,375,433 79,692 203,758 $283,450.00 9,171,675 9/28/2020
35 9,171,675 77,960 205,490 $283,450.00 8,966,184 10/28/2020
36 8,966,184 76,213 207,237 $283,450.00 8,758,947 11/28/2020
37 8,758,947 74,451 208,999 $283,450.00 8,549,949 12/28/2020
38 8,549,949 72,675 210,775 $283,450.00 8,339,174 1/28/2021
39 8,339,174 70,883 212,567 $283,450.00 8,126,607 2/28/2021
40 8,126,607 69,077 214,373 $283,450.00 7,912,234 3/28/2021
41 7,912,234 67,254 216,196 $283,450.00 7,696,038 4/28/2021
42 7,696,038 65,417 218,033 $283,450.00 7,478,005 5/28/2021
43 7,478,005 63,563 219,887 $283,450.00 7,258,118 6/28/2021
44 7,258,118 61,694 221,756 $283,450.00 7,036,362 7/28/2021
45 7,036,362 59,809 223,641 $283,450.00 6,812,722 8/28/2021
46 6,812,722 57,908 225,542 $283,450.00 6,587,180 9/28/2021
47 6,587,180 55,991 227,459 $283,450.00 6,359,722 10/28/2021
48 6,359,722 54,058 229,392 $283,450.00 6,130,330 11/28/2021
49 6,130,330 52,108 231,342 $283,450.00 5,898,988 12/28/2021
50 5,898,988 50,142 233,308 $283,450.00 5,665,679 1/28/2022
51 5,665,679 48,159 235,291 $283,450.00 5,430,388 2/28/2022
52 5,430,388 46,159 237,291 $283,450.00 5,193,097 3/28/2022
53 5,193,097 44,142 239,308 $283,450.00 4,953,788 4/28/2022
54 4,953,788 42,107 241,343 $283,450.00 4,712,446 5/28/2022
55 4,712,446 40,056 243,394 $283,450.00 4,469,052 6/28/2022
56 4,469,052 37,987 245,463 $283,450.00 4,223,589 7/28/2022
57 4,223,589 35,901 247,549 $283,450.00 3,976,039 8/28/2022
58 3,976,039 33,797 249,653 $283,450.00 3,726,386 9/28/2022
59 3,726,386 31,674 251,776 $283,450.00 3,474,610 10/28/2022
60 3,474,610 29,534 253,916 $283,450.00 3,220,695 11/28/2022
61 3,220,695 27,376 256,074 $283,450.00 2,964,621 12/28/2022
62 2,964,621 25,199 258,251 $283,450.00 2,706,370 1/28/2023
63 2,706,370 23,004 260,446 $283,450.00 2,445,925 2/28/2023
64 2,445,925 20,790 262,660 $283,450.00 2,183,265 3/28/2023
65 2,183,265 18,558 264,892 $283,450.00 1,918,373 4/28/2023
66 1,918,373 16,306 267,144 $283,450.00 1,651,229 5/28/2023
67 1,651,229 14,036 269,414 $283,450.00 1,381,815 6/28/2023
68 1,381,815 11,745 271,705 $283,450.00 1,110,110 7/28/2023
69 1,110,110 9,436 274,014 $283,450.00 836,096 8/28/2023
70 836,096 7,107 276,343 $283,450.00 559,753 9/28/2023
71 559,753 4,758 278,692 $283,450.00 281,061 10/28/2023
72 281,061 2,389 281,061 $283,450.00 - 0 11/28/2023
 10% EA
0.81% MV
 13%
MONTO 3,600,000 1.00%
TASA MENSU 2.3%
CUOTAS 60

equivalencia 31.2%

# CUOTA inicial interés amort cuota final

0 3,600,000 11/28/2017
1 3,600,000 82,492 28,508 $111,000.00 3,571,492 12/28/2017
2 3,571,492 81,839 29,161 $111,000.00 3,542,331 1/28/2018
3 3,542,331 81,171 29,829 $111,000.00 3,512,502 2/28/2018
4 3,512,502 80,487 30,513 $111,000.00 3,481,990 3/28/2018
5 3,481,990 79,788 31,212 $111,000.00 3,450,778 4/28/2018
6 3,450,778 79,073 31,927 $111,000.00 3,418,851 5/28/2018
7 3,418,851 78,341 32,659 $111,000.00 3,386,192 6/28/2018
8 3,386,192 77,593 33,407 $111,000.00 3,352,785 7/28/2018
9 3,352,785 76,827 34,173 $111,000.00 3,318,612 8/28/2018
10 3,318,612 76,044 34,956 $111,000.00 3,283,657 9/28/2018
11 3,283,657 75,243 35,757 $111,000.00 3,247,900 10/28/2018
12 3,247,900 74,424 36,576 $111,000.00 3,211,324 11/28/2018
13 3,211,324 73,586 37,414 $111,000.00 3,173,910 12/28/2018
14 3,173,910 72,729 38,271 $111,000.00 3,135,639 1/28/2019
15 3,135,639 71,852 39,148 $111,000.00 3,096,491 2/28/2019
16 3,096,491 70,955 40,045 $111,000.00 3,056,445 3/28/2019
17 3,056,445 70,037 40,963 $111,000.00 3,015,482 4/28/2019
18 3,015,482 69,098 41,902 $111,000.00 2,973,581 5/28/2019
19 2,973,581 68,138 42,862 $111,000.00 2,930,719 6/28/2019
20 2,930,719 67,156 43,844 $111,000.00 2,886,875 7/28/2019
21 2,886,875 66,151 44,849 $111,000.00 2,842,026 8/28/2019
22 2,842,026 65,124 45,876 $111,000.00 2,796,150 9/28/2019
23 2,796,150 64,072 46,928 $111,000.00 2,749,223 10/28/2019
24 2,749,223 62,997 48,003 $111,000.00 2,701,220 11/28/2019
25 2,701,220 61,897 49,103 $111,000.00 2,652,117 12/28/2019
26 2,652,117 60,772 50,228 $111,000.00 2,601,889 1/28/2020
27 2,601,889 59,621 51,379 $111,000.00 2,550,510 2/28/2020
28 2,550,510 58,444 52,556 $111,000.00 2,497,954 3/28/2020
29 2,497,954 57,239 53,761 $111,000.00 2,444,193 4/28/2020
30 2,444,193 56,008 54,992 $111,000.00 2,389,201 5/28/2020
31 2,389,201 54,747 56,253 $111,000.00 2,332,948 6/28/2020
32 2,332,948 53,458 57,542 $111,000.00 2,275,406 7/28/2020
33 2,275,406 52,140 58,860 $111,000.00 2,216,546 8/28/2020
34 2,216,546 50,791 60,209 $111,000.00 2,156,337 9/28/2020
35 2,156,337 49,411 61,589 $111,000.00 2,094,749 10/28/2020
36 2,094,749 48,000 63,000 $111,000.00 2,031,749 11/28/2020
37 2,031,749 46,557 64,443 $111,000.00 1,967,306 12/28/2020
38 1,967,306 45,080 65,920 $111,000.00 1,901,385 1/28/2021
39 1,901,385 43,569 67,431 $111,000.00 1,833,955 2/28/2021
40 1,833,955 42,024 68,976 $111,000.00 1,764,979 3/28/2021
41 1,764,979 40,444 70,556 $111,000.00 1,694,423 4/28/2021
42 1,694,423 38,827 72,173 $111,000.00 1,622,250 5/28/2021
43 1,622,250 37,173 73,827 $111,000.00 1,548,423 6/28/2021
44 1,548,423 35,481 75,519 $111,000.00 1,472,904 7/28/2021
45 1,472,904 33,751 77,249 $111,000.00 1,395,655 8/28/2021
46 1,395,655 31,981 79,019 $111,000.00 1,316,636 9/28/2021
47 1,316,636 30,170 80,830 $111,000.00 1,235,806 10/28/2021
48 1,235,806 28,318 82,682 $111,000.00 1,153,124 11/28/2021
49 1,153,124 26,423 84,577 $111,000.00 1,068,547 12/28/2021
50 1,068,547 24,485 86,515 $111,000.00 982,032 1/28/2022
51 982,032 22,503 88,497 $111,000.00 893,535 2/28/2022
52 893,535 20,475 90,525 $111,000.00 803,010 3/28/2022
53 803,010 18,401 92,599 $111,000.00 710,411 4/28/2022
54 710,411 16,279 94,721 $111,000.00 615,689 5/28/2022
55 615,689 14,108 96,892 $111,000.00 518,797 6/28/2022
56 518,797 11,888 99,112 $111,000.00 419,685 7/28/2022
57 419,685 9,617 101,383 $111,000.00 318,302 8/28/2022
58 318,302 7,294 103,706 $111,000.00 214,596 9/28/2022
59 214,596 4,917 106,083 $111,000.00 108,513 10/28/2022
60 108,513 2,487 108,513 $111,000.00 - 0 11/28/2022
EA
MV
MONTO 6,000,000
TASA MENSUAL 1.0%
CUOTAS 60

equivalencia EA 12.5%

# CUOTA 0 interés amort cuota final Fecha

0 6,000,000 30/01/2017
1 6,000,000 59,000 122,000 $181,000.00 5,878,000 28/02/2017
2 5,878,000 57,800 123,200 $181,000.00 5,754,800 28/03/2017
3 5,754,800 56,589 124,411 $181,000.00 5,630,389 28/04/2017
4 5,630,389 55,365 125,635 $181,000.00 5,504,754 28/05/2017
5 5,504,754 54,130 126,870 $181,000.00 5,377,884 28/06/2017
6 5,377,884 52,882 128,118 $181,000.00 5,249,767 28/07/2017
7 5,249,767 51,623 129,377 $181,000.00 5,120,389 28/08/2017
8 5,120,389 50,350 130,650 $181,000.00 4,989,740 28/09/2017
9 4,989,740 49,066 131,934 $181,000.00 4,857,805 28/10/2017
10 4,857,805 47,768 133,232 $181,000.00 4,724,574 28/11/2017
11 4,724,574 46,458 134,542 $181,000.00 4,590,032 28/12/2017
12 4,590,032 45,135 135,865 $181,000.00 4,454,167 28/01/2018
13 4,454,167 43,799 137,201 $181,000.00 4,316,966 28/02/2018
14 4,316,966 42,450 138,550 $181,000.00 4,178,416 28/03/2018
15 4,178,416 41,088 139,912 $181,000.00 4,038,504 28/04/2018
16 4,038,504 39,712 141,288 $181,000.00 3,897,216 28/05/2018
17 3,897,216 38,323 142,677 $181,000.00 3,754,538 28/06/2018
18 3,754,538 36,920 144,080 $181,000.00 3,610,458 28/07/2018
19 3,610,458 35,503 145,497 $181,000.00 3,464,961 28/08/2018
20 3,464,961 34,072 146,928 $181,000.00 3,318,033 28/09/2018
21 3,318,033 32,627 148,373 $181,000.00 3,169,660 28/10/2018
22 3,169,660 31,168 149,832 $181,000.00 3,019,828 28/11/2018
23 3,019,828 29,695 151,305 $181,000.00 2,868,523 28/12/2018
24 2,868,523 28,207 152,793 $181,000.00 2,715,730 28/01/2019
25 2,715,730 26,705 154,295 $181,000.00 2,561,435 28/02/2019
26 2,561,435 25,187 155,813 $181,000.00 2,405,622 28/03/2019
27 2,405,622 23,655 157,345 $181,000.00 2,248,277 28/04/2019
28 2,248,277 22,108 158,892 $181,000.00 2,089,385 28/05/2019
29 2,089,385 20,546 160,454 $181,000.00 1,928,931 28/06/2019
30 1,928,931 18,968 162,032 $181,000.00 1,766,899 28/07/2019
31 1,766,899 17,374 163,626 $181,000.00 1,603,273 28/08/2019
32 1,603,273 15,765 165,235 $181,000.00 1,438,039 28/09/2019
33 1,438,039 14,141 166,859 $181,000.00 1,271,179 28/10/2019
34 1,271,179 12,500 168,500 $181,000.00 1,102,679 28/11/2019
35 1,102,679 10,843 170,157 $181,000.00 932,522 28/12/2019
36 932,522 9,170 171,830 $181,000.00 760,692 28/01/2020
37 760,692 7,480 173,520 $181,000.00 587,172 28/02/2020
38 587,172 5,774 175,226 $181,000.00 411,946 28/03/2020
39 411,946 4,051 176,949 $181,000.00 234,997 28/04/2020
40 234,997 2,311 178,689 $181,000.00 56,308 28/05/2020
41 56,308 554 180,446 $181,000.00 - 124,139 28/06/2020
42 - 124,139 - 1,221 182,221 $181,000.00 - 306,359 28/07/2020
43 - 306,359 - 3,013 184,013 $181,000.00 - 490,372 28/08/2020
44 - 490,372 - 4,822 185,822 $181,000.00 - 676,194 28/09/2020
45 - 676,194 - 6,649 187,649 $181,000.00 - 863,843 28/10/2020
46 - 863,843 - 8,494 189,494 $181,000.00 - 1,053,338 28/11/2020
47 - 1,053,338 - 10,358 191,358 $181,000.00 - 1,244,695 28/12/2020
48 - 1,244,695 - 12,239 193,239 $181,000.00 - 1,437,935 28/01/2021
49 - 1,437,935 - 14,140 195,140 $181,000.00 - 1,633,075 28/02/2021
50 - 1,633,075 - 16,059 197,059 $181,000.00 - 1,830,133 28/03/2021
51 - 1,830,133 - 17,996 198,996 $181,000.00 - 2,029,129 28/04/2021
52 - 2,029,129 - 19,953 200,953 $181,000.00 - 2,230,082 28/05/2021
53 - 2,230,082 - 21,929 202,929 $181,000.00 - 2,433,012 28/06/2021
54 - 2,433,012 - 23,925 204,925 $181,000.00 - 2,637,936 28/07/2021
55 - 2,637,936 - 25,940 206,940 $181,000.00 - 2,844,876 28/08/2021
56 - 2,844,876 - 27,975 208,975 $181,000.00 - 3,053,850 28/09/2021
57 - 3,053,850 - 30,029 211,029 $181,000.00 - 3,264,880 28/10/2021
58 - 3,264,880 - 32,105 213,105 $181,000.00 - 3,477,984 28/11/2021
59 - 3,477,984 - 34,200 215,200 $181,000.00 - 3,693,184 28/12/2021
60 - 3,693,184 - 36,316 217,316 $181,000.00 - 3,910,501 28/01/2022
 25% EA
1.8442684% MV
 Labor Total Ahorro Deuda Donación
Dulces 6100 $ 2,033 $ 2,033 $ 2,033
Fiducuenta