Valor

Mes administración Intereses Abonos Saldo

Dec-17 $ 105,000 $ 23,040 $ 128,040
Jan-18 $ 122,000 $ 25,240 $ 275,280
Feb-18 $ 122,000 $ 27,340 $ 424,620
Mar-18 $ 122,000 $ 29,340 $ 575,960
Apr-18 $ 122,000 $ 30,460 $ 728,420
May-18 $ 122,000 $ 32,900 $ 883,320
Jun-18 $ 122,000 $ 35,340 $ 1,040,660
Jul-18 $ 122,000 $ 37,780 $ 1,200,440
Aug-18 $ 122,000 $ 40,220 $ 1,362,660
Sep-18 $ 122,000 $ 42,660 $ 1,527,320
Oct-18 $ 122,000 $ 45,100 $ 1,694,420
Nov-18 $ 122,000 $ 47,540 $ 1,863,960
Dec-18 $ 122,000 $ 49,040 $ 2,035,000
Jan-19 $ 133,000 $ 40,670 $ 2,208,670
Feb-19 $ 133,000 $ 41,920 $ 2,383,590
Mar-19 $ 133,000 $ 42,360 $ 2,558,950
Apr-19 $ 133,000 $ 45,460 $ 2,737,410
May-19 $ 133,000 $ 48,120 $ 2,918,530
Jun-19 $ 133,000 $ 50,780 $ 3,102,310
Jul-19 $ 133,000 $ 51,126 $ 3,286,436
Aug-19 $ 133,000 $ 53,726 $ 3,473,162
Sep-19 $ 133,000 $ 56,446 $ 3,662,608
Oct-19 $ 133,000 $ 59,106 $ 3,854,714
$ 2,899,000 $ 955,714 $ -

Capital $ 2,899,000
Cuota Extra Pintur $ 765,000
Intereses $ 955,714
Total $ 4,619,714
 Valor
Mes administración Intereses Abonos Saldo
May-15 $ 378,000 $ 30,962 $ 408,962
Jun-15 $ 378,000 $ 39,001 $ 825,963
Jul-15 $ 378,000 $ 46,794 $ 1,250,757
Aug-15 $ 378,000 $ 54,791 $ 1,683,548
Sep-15 $ 378,000 $ 62,788 $ 2,124,336
Oct-15 $ 378,000 $ 71,026 $ 2,573,362
Nov-15 $ 378,000 $ 79,050 $ 3,030,412
Dec-15 $ 378,000 $ 87,075 $ 2,250,000 $ 1,245,487
Jan-16 $ 404,000 $ 59,163 $ 1,708,650
Feb-16 $ 404,000 $ 67,328 $ 2,179,978
Mar-16 $ 404,000 $ 75,492 $ 2,659,470
Apr-16 $ 404,000 $ 84,819 $ 3,148,289
May-16 $ 404,000 $ 95,375 $ 3,647,664
Jun-16 $ 404,000 $ 104,223 $ 4,155,887
Jul-16 $ 404,000 $ 119,266 $ 4,679,153
Aug-16 $ 404,000 $ 128,598 $ 5,211,751
Sep-16 $ 404,000 $ 137,931 $ 5,753,682
Oct-16 $ 404,000 $ 151,088 $ 6,308,770
Nov-16 $ 404,000 $ 160,663 $ 6,873,433
Dec-16 $ 404,000 $ 170,238 $ 7,447,671
Jan-17 $ 432,000 $ 182,088 $ 8,061,759
Feb-17 $ 432,000 $ 191,784 $ 8,685,543
Mar-17 $ 432,000 $ 201,480 $ 9,319,023
Apr-17 $ 432,000 $ 211,176 $ 9,962,199
May-17 $ 432,000 $ 223,560 $ 10,617,759
Jun-17 $ 432,000 $ 233,928 $ 11,283,687
Jul-17 $ 432,000 $ 241,243 $ 11,956,930
Aug-17 $ 432,000 $ 251,481 $ 12,640,411
Sep-17 $ 432,000 $ 276,414 $ 13,348,825
Oct-17 $ 432,000 $ 261,630 $ 14,042,455
Nov-17 $ 432,000 $ 271,480 $ 14,745,935
Dec-17 $ 432,000 $ 277,628 $ 15,455,563
Jan-18 $ 467,000 $ 287,348 $ 16,209,911
Feb-18 $ 467,000 $ 301,029 $ 16,977,940
Mar-18 $ 467,000 $ 306,788 $ 17,751,728
Apr-18 $ 467,000 $ 312,288 $ 18,531,016
May-18 $ 467,000 $ 324,986 $ 19,323,002
Jun-18 $ 467,000 $ 330,822 $ 20,120,824
Jul-18 $ 467,000 $ 341,049 $ 20,928,873
Aug-18 $ 467,000 $ 346,464 $ 21,742,337
Sep-18 $ 467,000 $ 356,552 $ 22,565,889
Oct-18 $ 467,000 $ 361,547 $ 23,394,436
Nov-18 $ 467,000 $ 371,494 $ 24,232,930
Dec-18 $ 467,000 $ 376,068 $ 1,500,000 $ 23,575,998
 Jan-19 $ 514,000 $ 385,875 $ 24,475,873
Feb-19 $ 514,000 $ 401,335 $ 500,000 $ 24,891,208
Mar-19 $ 514,000 $ 405,489 $ 25,810,697
Apr-19 $ 514,000 $ 26,324,697
May-19 $ 514,000 $ 26,838,697
Jun-19 $ 514,000 $ 27,352,697
Jul-19 $ 514,000 $ 5,510,500 $ 22,356,197
Aug-19 $ 514,000 $ 22,870,197
Sep-19 $ 514,000 $ 23,384,197
Oct-19 $ 514,000 $ 23,898,197
$ 23,800,000 $ 9,858,697 $ 9,760,500

Capital $ 23,800,000
Cuota Extra Julio $ 575,280
Intereses $ 9,858,697
Sub Total $ 34,233,977
Abonos $ 9,760,500
Total $ 24,473,477
 Capital 62,500,000
Mes Porcentaje Dias Mora Valor Saldo
Apr-16 2% 1260 1,200,000 63,700,000
May-16 2% 1230 1,200,000 64,900,000
Jun-16 2% 1200 1,200,000 66,100,000
Jul-16 2% 1170 1,200,000 67,300,000
Aug-16 2% 1140 1,200,000 68,500,000
Sep-16 2% 1110 1,200,000 69,700,000
Oct-16 2% 1080 1,200,000 70,900,000
Nov-16 2% 1050 1,200,000 72,100,000
Dec-16 2% 1020 1,200,000 73,300,000
Jan-17 2% 990 1,200,000 74,500,000
Feb-17 2% 960 1,200,000 75,700,000
Mar-17 2% 930 1,200,000 76,900,000
Apr-17 2% 900 1,200,000 78,100,000
May-17 2% 870 1,200,000 79,300,000
Jun-17 2% 840 1,200,000 80,500,000
Jul-17 2% 810 1,200,000 81,700,000
Aug-17 2% 780 1,200,000 82,900,000
Sep-17 2% 750 1,200,000 84,100,000
Oct-17 2% 720 1,200,000 85,300,000
Nov-17 2% 690 1,200,000 86,500,000
Dec-17 2% 660 1,200,000 87,700,000
Jan-18 2% 630 1,200,000 88,900,000
Feb-18 2% 600 1,200,000 90,100,000
Mar-18 2% 570 1,200,000 91,300,000
Apr-18 2% 540 1,200,000 92,500,000
May-18 2% 510 1,200,000 93,700,000
Jun-18 2% 480 1,200,000 94,900,000
Jul-18 2% 450 1,200,000 96,100,000
Aug-18 2% 420 1,200,000 97,300,000
Sep-18 2% 390 1,200,000 98,500,000
Oct-18 2% 360 1,200,000 99,700,000
Nov-18 2% 330 1,200,000 100,900,000
Dec-18 2% 300 1,200,000 102,100,000
Jan-19 2% 270 1,200,000 103,300,000
Feb-19 2% 240 1,200,000 104,500,000
Mar-19 2% 210 1,200,000 105,700,000
Apr-19 2% 180 1,200,000 106,900,000
May-19 2% 150 1,200,000 108,100,000
Jun-19 2% 120 1,200,000 109,300,000
Jul-19 2% 90 1,200,000 110,500,000
Aug-19 2% 60 1,200,000 111,700,000
Sep-19 2% 30 1,200,000 112,900,000
Oct-19 2% 0 - 112,900,000

Capital $ 62,500,000
Intereses $ 50,400,000
Total $ 112,900,000
1,200,000
952
976
1,000
1,026
1,053
1,081
1,111
1,143
1,176
1,212
1,250
1,290
1,333
1,379
1,429
1,481
1,538
1,600
1,667
1,739
1,818
1,905
2,000
2,105
2,222
2,353
2,500
2,667
2,857
3,077
3,333
3,636
4,000
4,444
5,000
5,714
6,667
8,000
10,000
13,333
20,000
40,000