Sep-22 Oct-22 Nov-22 Dec-22

INGRESOS

SALARIO 1,589,271 1,528,475 1,589,271 1,589,271

PRESTAMO
JOSE 100,000 225,000
PRIMA 858,554
INDEPENDIENTE 400,000
TOTAL INGRESOS 2,089,271 1,753,475 1,589,271 2,447,825

GASTOS PERSONALES
ARRIENDO 300,000 520,000 396,000 450,000
AGUA 76,000 74,000 54,000 36,000
LUZ 25,800 55,610 24,000
GAS 953 953 800
CELULAR 37,900 65,896 33,900 33,900
INTERNET +TV 94,081 94,081 94,081 98,000
ARENA GATOS 100,000 90,000 95,000 95,000
COMIDA GATOS 87,000 25,000 87,000
TIA 300,000 -
DEIVY 105,000 - 280,000
MERCADO - -
ASCEMPRO 210,000 210,000
VARIOS 351,000 50,000 320,000
TOTAL GASTOS 1,390,734 1,037,540 1,227,981 1,314,700

DEUDAS BANCOS
TC BANCOLOMBIA 278,447 404,482 - -
CRE BANCOLOMBIA 224,109 224,109 224,109 224,109
CRED TV 96,610
CELULAR DEIVY
BCO BOGOTA 158,719 158,719 158,719 158,719
TOTAL BANCOS 757,885 787,310 382,828 382,828

TOTAL DEDUCCIONES 2,148,619 1,824,850 1,610,809 1,697,528

ING-GAS - 59,348 - 71,375 - 21,538 750,297

DEDUCCIONES BANCOS
TC BANCOLOMBIA 1,899,900 2,037,561 2,328,753 251,000 -
CRE BANCOLOMBIA 7,574,600 6,677,423 6,809,262 6,809,262 6,585,153
CRED TV 924,129
CELULAR DEIVY 132,000
ASCEMPRO 2,500,000 2,290,000 2,080,000
BCO BOGOTA 5,657,118 5,581,981 5,541,042 5,541,042 5,460,481
18,687,747 14,296,965 14,679,057 14,891,304 14,125,634
 3% 48% DEUDAS
67% GTOS
-19%
0.03 0.10
3.29 9.67
 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23

1,472,099 1,472,099 1,472,099 1,472,099 1,472,099 1,589,271

1,472,099 1,472,099 1,472,099 1,472,099 1,472,099 1,589,271

450,000 450,000 450,000 450,000 450,000 450,000

36,000 36,000 36,000 36,000 36,000 36,000
24,000 24,000 24,000 24,000 24,000 24,000
800 800 800 800 800 800
33,900 37,000 37,000 37,000 37,000 37,000
98,000 98,000 98,000 98,000 98,000 98,000
90,000 90,000 90,000 90,000 90,000 90,000
90,000 100,000 100,000 100,000 100,000 100,000
80,000 80,000 80,000 80,000 80,000 80,000
100,000 100,000 100,000 100,000 100,000 100,000
- - - 300,000 300,000 300,000
210,000 210,000 210,000 210,000 210,000 210,000

1,212,700 1,225,800 1,225,800 1,525,800 1,525,800 1,525,800

- - - - - -
224,109 224,409 224,109 224,409 224,409 224,409

158,719 158,719 158,719 158,719 158,719 158,719

382,828 383,128 382,828 383,128 383,128 383,128

1,595,528 1,608,928 1,608,628 1,908,928 1,908,928 1,908,928

- 123,429 - 136,829 - 136,529 - 436,829 - 436,829 - 319,657

- -
6,361,044 6,136,635 5,912,526 5,688,117 5,463,708 5,239,299

1,870,000 1,660,000 1,450,000 1,240,000 1,030,000 820,000

5,420,773 5,380,230 5,327,885 5,228,389 5,238,413 5,194,036
13,651,817 13,176,865 12,690,411 12,156,506 11,732,121 11,253,335
 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

1,589,271 1,589,271 1,589,271 1,589,271 1,589,271 1,589,271

280,000 280,000 280,000 280,000 280,000 280,000

794,636
300,000 300,000 300,000 300,000 300,000
1,869,271 2,169,271 2,169,271 2,169,271 2,169,271 2,963,907

450,000 450,000 450,000 450,000 450,000 450,000

36,000 36,000 36,000 36,000 36,000 36,000
24,000 24,000 24,000 24,000 24,000 24,000
800 800 800 800 800 800
37,000 37,000 37,000 37,000 37,000 37,000
98,000 98,000 98,000 98,000 98,000 98,000
90,000 90,000 90,000 90,000 90,000 90,000
100,000 100,000 100,000 100,000 100,000 100,000
80,000 80,000 80,000 80,000 80,000 80,000
100,000 100,000 100,000 100,000 100,000 100,000
300,000 300,000 300,000 300,000 300,000 300,000
210,000 210,000 200,000 200,000

1,525,800 1,525,800 1,515,800 1,515,800 1,315,800 1,315,800

- - -
224,409 224,409

158,719 158,719 383,128 383,128 383,128 383,128

383,128 383,128 383,128 383,128 383,128 383,128

1,908,928 1,908,928 1,898,928 1,898,928 1,698,928 1,698,928

- 39,657 260,343 270,343 270,343 470,343 1,264,979

5,014,890 4,790,481

610,000 400,000 200,000 -

5,145,201 5,098,863 4,668,423 4,285,295 3,902,167 3,519,039
10,770,091 10,289,344 4,868,423 4,285,295 3,902,167 3,519,039
 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24

- - - - - -

- - - - - -

383,128 383,128 383,128

383,128 383,128 383,128 - - -

383,128 383,128 383,128 - - -

- 383,128 - 383,128 - 383,128 - - -

2,835,911 2,152,783 1,469,655

2,835,911 2,152,783 1,469,655 - - -
Jul-24 Aug-24

- -

- - - - - - -

- -
BOGOTA
monto 5,600,000 monto
interes 2.04% interes
cuotas 70 cuotas
cuota mensual 150,963 224,147 73,184 cuota mensual

ABONO
PERIODOS CAPITAL CUOTA FIJA INTERESES CAPITAL SALDO PERIODOS
- 5,600,000 0
1 5,600,000 150,963 114,240 36,723 5,563,277 1
2 5,563,277 150,963 113,491 37,472 5,525,805 2
3 5,525,805 150,963 112,726 38,237 5,487,568 3
4 5,487,568 150,963 111,946 39,017 5,448,551 4
5 5,448,551 150,963 111,150 39,813 5,408,739 5
6 5,408,739 150,963 110,338 40,625 5,368,114 6
7 5,368,114 150,963 109,510 41,454 5,326,660 7
8 5,326,660 150,963 108,664 42,299 5,284,361 8
9 5,284,361 150,963 107,801 43,162 5,241,199 9
10 5,241,199 150,963 106,920 44,043 5,197,156 10
11 5,197,156 150,963 106,022 44,941 5,152,215 11
12 5,152,215 150,963 105,105 45,858 5,106,357 12
13 5,106,357 150,963 104,170 46,793 5,059,564 13
14 5,059,564 150,963 103,215 47,748 5,011,816 14
15 5,011,816 150,963 102,241 48,722 4,963,094 15
16 4,963,094 150,963 101,247 49,716 4,913,378 16
17 4,913,378 150,963 100,233 50,730 4,862,648 17
18 4,862,648 150,963 99,198 51,765 4,810,882 18
19 4,810,882 150,963 98,142 52,821 4,758,061 19
20 4,758,061 150,963 97,064 53,899 4,704,163 20
21 4,704,163 150,963 95,965 54,998 4,649,165 21
22 4,649,165 150,963 94,843 56,120 4,593,044 22
23 4,593,044 150,963 93,698 57,265 4,535,779 23
24 4,535,779 150,963 92,530 58,433 4,477,346 24
25 4,477,346 150,963 91,338 59,625 4,417,721 25
26 4,417,721 150,963 90,122 60,842 4,356,879 26
27 4,356,879 150,963 88,880 62,083 4,294,797 27
28 4,294,797 150,963 87,614 63,349 4,231,447 28
29 4,231,447 150,963 86,322 64,642 4,166,806 29
30 4,166,806 150,963 85,003 65,960 4,100,846 30
31 4,100,846 150,963 83,657 67,306 4,033,540 31
32 4,033,540 150,963 82,284 68,679 3,964,861 32
33 3,964,861 150,963 80,883 70,080 3,894,781 33
34 3,894,781 150,963 79,454 71,510 3,823,271 34
35 3,823,271 150,963 77,995 72,968 3,750,303 35
36 3,750,303 150,963 76,506 74,457 3,675,846 36
37 3,675,846 150,963 74,987 75,976 3,599,870 37
38 3,599,870 150,963 73,437 77,526 3,522,344 38
39 3,522,344 150,963 71,856 79,107 3,443,237 39
40 3,443,237 150,963 70,242 80,721 3,362,516 40
41 3,362,516 150,963 68,595 82,368 3,280,148 41
42 3,280,148 150,963 66,915 84,048 3,196,100 42
43 3,196,100 150,963 65,200 85,763 3,110,338 43
44 3,110,338 150,963 63,451 87,512 3,022,825 44
45 3,022,825 150,963 61,666 89,297 2,933,528 45
46 2,933,528 150,963 59,844 91,119 2,842,409 46
47 2,842,409 150,963 57,985 92,978 2,749,431 47
48 2,749,431 150,963 56,088 94,875 2,654,556 48
49 2,654,556 150,963 54,153 96,810 2,557,746
50 2,557,746 150,963 52,178 98,785 2,458,961
51 2,458,961 150,963 50,163 100,800 2,358,161
52 2,358,161 150,963 48,106 102,857 2,255,304
53 2,255,304 150,963 46,008 104,955 2,150,349
54 2,150,349 150,963 43,867 107,096 2,043,253
55 2,043,253 150,963 41,682 109,281 1,933,972
56 1,933,972 150,963 39,453 111,510 1,822,462
57 1,822,462 150,963 37,178 113,785 1,708,678
58 1,708,678 150,963 34,857 116,106 1,592,571
59 1,592,571 150,963 32,488 118,475 1,474,097
60 1,474,097 150,963 30,072 120,892 1,353,205
61 1,353,205 150,963 27,605 123,358 1,229,848
62 1,229,848 150,963 25,089 125,874 1,103,973
63 1,103,973 150,963 22,521 128,442 975,531
64 975,531 150,963 19,901 131,062 844,469
65 844,469 150,963 17,227 133,736 710,733
66 710,733 150,963 14,499 136,464 574,269
67 574,269 150,963 11,715 139,248 435,021
68 435,021 150,963 8,874 142,089 292,932
69 292,932 150,963 5,976 144,987 147,945
70 147,945 150,963 3,018 147,945 0
4,967,417
15,000,000 credito monto 1,899,900
2.10% interes 2.01%
48 cuotas 12
499,032 224,109 - 274,923 cuota mensua 179,813

ABONO
CAPITAL CUOTA FIJA INTERESES CAPITAL SALDO PERIODOS CAPITAL
15,000,000 0
15,000,000 499,032 315,000 184,032 14,815,968 1 1,899,900
14,815,968 499,032 311,135 187,896 14,628,072 2 1,758,359
14,628,072 499,032 307,190 191,842 14,436,230 3 1,613,967
14,436,230 499,032 303,161 195,871 14,240,359 4 1,466,666
14,240,359 499,032 299,048 199,984 14,040,375 5 1,316,397
14,040,375 499,032 294,848 204,184 13,836,191 6 1,163,102
13,836,191 499,032 290,560 208,472 13,627,720 7 1,006,719
13,627,720 499,032 286,182 212,850 13,414,870 8 847,186
13,414,870 499,032 281,712 217,319 13,197,551 9 684,439
13,197,551 499,032 277,149 221,883 12,975,668 10 518,413
12,975,668 499,032 272,489 226,543 12,749,125 11 349,044
12,749,125 499,032 267,732 231,300 12,517,825 12 176,262
12,517,825 499,032 262,874 236,157 12,281,668
12,281,668 499,032 257,915 241,117 12,040,551
12,040,551 499,032 252,852 246,180 11,794,371
11,794,371 499,032 247,682 251,350 11,543,022
11,543,022 499,032 242,403 256,628 11,286,393
11,286,393 499,032 237,014 262,017 11,024,376
11,024,376 499,032 231,512 267,520 10,756,856
10,756,856 499,032 225,894 273,138 10,483,719
10,483,719 499,032 220,158 278,874 10,204,845
10,204,845 499,032 214,302 284,730 9,920,115
9,920,115 499,032 208,322 290,709 9,629,406
9,629,406 499,032 202,218 296,814 9,332,592
9,332,592 499,032 195,984 303,047 9,029,545
9,029,545 499,032 189,620 309,411 8,720,134
8,720,134 499,032 183,123 315,909 8,404,225
8,404,225 499,032 176,489 322,543 8,081,682
8,081,682 499,032 169,715 329,316 7,752,366
7,752,366 499,032 162,800 336,232 7,416,134
7,416,134 499,032 155,739 343,293 7,072,841
7,072,841 499,032 148,530 350,502 6,722,339
6,722,339 499,032 141,169 357,862 6,364,477
6,364,477 499,032 133,654 365,378 5,999,099
5,999,099 499,032 125,981 373,051 5,626,048
5,626,048 499,032 118,147 380,885 5,245,164
5,245,164 499,032 110,148 388,883 4,856,281
4,856,281 499,032 101,982 397,050 4,459,231
4,459,231 499,032 93,644 405,388 4,053,843
4,053,843 499,032 85,131 413,901 3,639,942
3,639,942 499,032 76,439 422,593 3,217,349
3,217,349 499,032 67,564 431,467 2,785,882
2,785,882 499,032 58,504 440,528 2,345,354
2,345,354 499,032 49,252 449,779 1,895,575
1,895,575 499,032 39,807 459,225 1,436,350
1,436,350 499,032 30,163 468,868 967,482
967,482 499,032 20,317 478,714 488,767
488,767 499,032 10,264 488,767 - 0
 monto 14,000,000
TC AMERICAN interes 0.900%
cuotas 36
cuota mensua 457,017

ABONO
CUOTA FIJA INTERESES CAPITAL SALDO PERIODOS CAPITAL CUOTA FIJA
1,899,900 0
179,813 38,272 141,541 1,758,359 1 14,000,000 457,017
179,813 35,420 144,392 1,613,967 2 13,668,983 457,017
179,813 32,512 147,301 1,466,666 3 13,334,986 457,017
179,813 29,545 150,268 1,316,397 4 12,997,984 457,017
179,813 26,518 153,295 1,163,102 5 12,657,949 457,017
179,813 23,430 156,383 1,006,719 6 12,314,853 457,017
179,813 20,279 159,533 847,186 7 11,968,670 457,017
179,813 17,066 162,747 684,439 8 11,619,370 457,017
179,813 13,787 166,025 518,413 9 11,266,928 457,017
179,813 10,443 169,370 349,044 10 10,911,313 457,017
179,813 7,031 172,782 176,262 11 10,552,497 457,017
179,813 3,551 176,262 - 12 10,190,453 457,017
13 9,825,149 457,017
14 9,456,559 457,017
15 9,084,650 457,017
16 8,709,395 457,017
17 8,330,762 457,017
18 7,948,722 457,017
19 7,563,243 457,017
20 7,174,295 457,017
21 6,781,847 457,017
22 6,385,866 457,017
23 5,986,322 457,017
24 5,583,182 457,017
25 5,176,413 457,017
26 4,765,984 457,017
27 4,351,860 457,017
28 3,934,010 457,017
29 3,512,399 457,017
30 3,086,993 457,017
31 2,657,759 457,017
32 2,224,661 457,017
33 1,787,666 457,017
34 1,346,738 457,017
35 901,841 457,017
36 452,941 457,017
 ABONO
INTERESES CAPITAL SALDO
14,000,000
126,000 331,017 13,668,983
123,021 333,996 13,334,986
120,015 337,002 12,997,984
116,982 340,035 12,657,949
113,922 343,096 12,314,853
110,834 346,184 11,968,670
107,718 349,299 11,619,370
104,574 352,443 11,266,928
101,402 355,615 10,911,313
98,202 358,815 10,552,497
94,972 362,045 10,190,453
91,714 365,303 9,825,149
88,426 368,591 9,456,559
85,109 371,908 9,084,650
81,762 375,255 8,709,395
78,385 378,633 8,330,762
74,977 382,040 7,948,722
71,538 385,479 7,563,243
68,069 388,948 7,174,295
64,569 392,449 6,781,847
61,037 395,981 6,385,866
57,473 399,544 5,986,322
53,877 403,140 5,583,182
50,249 406,769 5,176,413
46,588 410,429 4,765,984
42,894 414,123 4,351,860
39,167 417,850 3,934,010
35,406 421,611 3,512,399
31,612 425,406 3,086,993
27,783 429,234 2,657,759
23,920 433,097 2,224,661
20,022 436,995 1,787,666
16,089 440,928 1,346,738
12,121 444,897 901,841
8,117 448,901 452,941
4,076 452,941 -
2,452,619
arena 90,000
carro 45,000
ecografia 47,500

182,500