Z

1,000,050,950.00

10.00 0.100005095

1,000,050,950.00

250,000
135,000
500,000 Éxito
885,000 Falabella
Lulo
Un
Rappi

Total 383,801.00
(Intereses mes 1) 2.653% 10,182.24
Total + Intereses 393,983.24 131,327.75
Primera cuota 150,000.00
Saldo 243,983.24
Intereses mes 2 y 3 (2.653%) 12,945.75
Saldo 256,928.99
Chaqueta Vane 75,000.00
Total Deuda 331,928.99
 BANCO SALDO + SOBREGIRO 35,000,000.00
Nomina (21,277,034.51)
Interlace (4,885,618.00) 8,269,000
Urban (2,267,530.00) 8,286,534
Colocar (554,301.00) 18,444,466
Arriendo (4,531,000.00) 13,913,466.00
SALDO DISPONIBLE 1,484,516.49 6,013,466.00

2,000,000
(1,000,000)
1,686,413 281,068.87 (450,000)
5,238,000 873,000.00
4,461,000 743,500.00
- 1,897,568.87 550,000

11,385,413 474,392.22
 800,000.00
1,300,000.00
640,000.00
190,000.00
440,000.00