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  • EJEMPLO

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    diana martin
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    8 vues2 pages

    EJEMPLO

    Transféré par

    diana martin

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    CAPITAL 14,000 3668 51,352,000.

    00
    INTERESES DE MORA
    DESDE HASTA TASA 1/2 INT. PERIODO DIAS CAPITAL INTERES ABONO SALDO
    01/05/13 30/05/13 20.83 10.42 2.60% 30 51,352,000 1,335,152 1,600,000.00 51,087,152.00
    01/06/13 30/06/13 20.83 10.42 2.60% 30 51,087,152 1,328,266 1,600,000.00 50,815,417.95
    01/07/13 30/07/13 20.34 10.17 2.54% 30 50,815,418 1,290,712 1,600,000.00 50,506,129.57
    01/08/13 30/08/13 20.34 10.17 2.54% 30 51,087,152 1,297,614 1,600,000.00 50,203,743.23
    01/09/13 30/09/13 20.34 10.17 2.54% 30 50,815,418 1,290,712 1,600,000.00 50,506,129.57
    01/10/13 30/10/13 19.85 9.93 2.48% 30 50,506,130 1,252,552 1,600,000.00 50,158,681.58
    01/11/13 30/11/13 19.85 9.93 2.48% 30 50,203,743 1,245,053 1,600,000.00 49,848,796.06
    01/12/13 30/12/13 19.85 9.93 2.48% 30 50,506,130 1,252,552 1,600,000.00 49,501,348.07
    01/01/14 30/01/14 19.65 9.83 2.45% 30 50,158,682 1,228,888 1,600,000.00 49,787,569.28
    01/02/14 30/02/14 19.65 9.83 2.45% 30 49,848,796 1,221,296 1,600,000.00 49,408,864.78
    01/03/14 30/03/14 19.65 9.83 2.45% 30 49,501,348 1,212,783 1,600,000.00 49,114,131.10
    01/04/14 30/04/14 19.63 9.82 2.45% 30 49,787,569 1,219,795 1,600,000.00 48,733,926.55
    01/05/14 30/05/14 19.63 9.82 2.45% 30 49,408,865 1,210,517 1,600,000.00 49,019,381.97
    01/06/14 30/06/14 19.63 9.82 2.45% 30 49,114,131 1,203,296 1,600,000.00 48,622,678.18
    01/07/14 30/07/14 19.33 9.67 2.41% 30 48,733,927 1,174,488 1,600,000.00 48,308,414.18
    01/08/14 30/08/14 19.33 9.67 2.41% 30 49,019,382 1,181,367 1,600,000.00 47,889,781.28
    01/09/14 30/09/14 19.33 9.67 2.41% 30 48,622,678 1,171,807 1,600,000.00 48,194,484.73
    01/10/14 30/10/14 19.17 9.59 2.39% 30 48,308,414 1,154,571 1,600,000.00 47,749,055.83
    01/11/14 30/11/14 19.17 9.59 2.39% 30 47,889,781 1,144,566 1,600,000.00 47,434,347.06
    01/12/14 30/12/14 19.17 9.59 2.39% 30 48,194,485 1,151,848 1,600,000.00 46,986,195.24
    01/01/15 30/01/15 19.21 9.61 2.40% 30 47,749,056 1,145,977 1,600,000.00 47,295,033.17
    01/02/15 30/02/15 19.21 9.61 2.40% 30 47,434,347 1,138,424 1,600,000.00 46,833,457.49
    01/03/15 30/03/15 19.21 9.61 2.40% 30 46,986,195 1,127,669 1,600,000.00 46,513,863.93
    01/04/15 30/04/15 19.37 9.69 2.42% 30 47,295,033 1,144,540 1,600,000.00 46,058,403.73
    01/05/15 30/05/15 19.37 9.69 2.42% 30 46,833,457 1,133,370 1,600,000.00 46,366,827.17
    01/06/15 30/06/15 19.37 9.69 2.42% 30 46,513,864 1,125,636 1,600,000.00 45,892,462.67
    01/07/15 30/07/15 19.26 9.63 2.40% 30 46,058,404 1,105,402 1,600,000.00 45,563,805.42
    01/08/15 30/08/15 19.26 9.63 2.40% 30 46,366,827 1,112,804 1,600,000.00 45,076,609.27
    01/09/15 30/09/15 19.26 9.63 2.40% 30 45,892,463 1,101,419 1,600,000.00 45,393,881.78
    01/10/15 31/10/15 19.33 9.67 2.41% 30 45,563,805 1,098,088 1,600,000.00 44,891,969.49
    01/11/15 30/11/15 19.33 9.67 2.41% 30 45,076,609 1,086,346 1,600,000.00 44,562,955.56
    01/12/15 30/12/15 19.33 9.67 2.41% 30 45,393,882 1,093,993 1,600,000.00 44,056,948.11
    01/01/16 30/01/16 19.68 9.84 2.46% 30 44,891,969 1,104,342 1,600,000.00 44,396,311.94
    01/02/16 30/02/2016 19.68 9.84 2.46% 30 44,562,956 1,096,249 1,600,000.00 43,892,560.64
    01/03/16 30/03/16 19.68 9.84 2.46% 30 44,056,948 1,083,801 1,600,000.00 43,540,749.03
    01/04/16 30/04/16 19.68 9.84 2.46% 30 44,396,312 1,092,149 1,600,000.00 43,032,898.30
    TOTAL

    total
    43,032,898
    2,096,000
    1,200,000
    2,960,000
    5,819,200
    55,108,098

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