Agosto

Fecha Valor Cuota MensuaCuotas Cuota NumeroCuotas PendieInteres Mensua

2016/07/05 5400000 180000 30 1 29 0.850%
2016/07/05 5400000 150000 36 1 35 0.850%
2016/07/05 3800000 105555.5556 36 1 35 0.850%
2016/07/05 5100000 141666.6667 36 1 35 0.100%
2016/07/24 418920 11636.66667 36 1 35 2.340%
2016/07/30 90000 2500 36 1 35 2.340%
2016/07/30 23960 665.5555556 36 1 35 2.340%
2016/07/30 212200 5894.444444 36 1 35 2.340%

Page 1
 Agosto

Interes Gener Concepto Saldo PendienValor Cuota

Cartera 5220000
Cartera 5250000
Cartera 3694444.444
Cartera 4958333.333
Celular Madre 407283.3333
Zapatos 87500
Ropa 23294.44444
Ropa 206305.5556

Page 2
 Septiembre

Fecha Valor Cuota MensuaCuotas Cuota NumeroCuotas PendieInteres Mensua

2016/07/05 5400000 180000 30 2 28 0.850%
2016/07/05 5400000 150000 36 2 34 0.850%
2016/07/05 3800000 105555.5556 36 2 34 0.850%
2016/07/05 5100000 141666.6667 36 2 34 0.100%
2016/07/24 418920 11636.66667 36 2 34 2.340%
2016/07/30 90000 2500 36 2 34 2.340%
2016/07/30 23960 665.5555556 36 2 34 2.340%
2016/07/30 212200 5894.444444 36 2 34 2.340%
2016/08/07 29572 1232.166667 24 1 23 2.340%
2016/08/07 35350 1472.916667 24 1 23 2.340%
2016/08/10 134100 44700 3 1 2 2.340%
2016/08/12 22018 917.4166667 24 1 23 2.340%
2016/08/12 119000 39666.66667 3 1 2 2.340%
2016/08/19 138431 34607.75 4 1 3 2.340%
2016/08/19 168700 4820 35 1 34 2.340%
2016/08/19 350000 58333.33333 6 1 5 2.340%
2016/08/21 21917 913.2083333 24 1 23 2.340%
2016/08/21 199310 5536.388889 36 1 35 2.340%
2016/08/24 264900 7358.333333 36 1 35 2.340%
2016/08/26 35350 1472.916667 24 1 23 2.340%
2016/08/27 35350 1472.916667 24 1 23 2.340%
2016/08/28 35350 1472.916667 24 1 23 2.340%

Page 3
 Septiembre

Interes Gener Concepto Saldo Pendiente

Cartera 5220000
Cartera 5250000
Cartera 3694444.444
Cartera 4958333.333
Celular Madre 407283.3333
Zapatos 87500
Ropa 23294.44444
Ropa 206305.5556
Uber 28339.83333
Uber 33877.08333
Regalo Leandr 89400
Uber 21100.58333
Hotel 79333.33333
Cena Aniversa 103823.25
Ropa 163880
Gimnasio 291666.6667
Uber 21003.79167
Zapatos Andre 193773.6111
Ropa Andrey 257541.6667
Uber 33877.08333
Uber 33877.08333
Uber 33877.08333

Page 4
 Octubre

Fecha Valor Cuota MensuaCuotas Cuota NumeroCuotas PendieInteres Mensua

2016/07/05 5400000 180000 30 3 27 0.850%
2016/07/05 5400000 150000 36 3 33 0.850%
2016/07/05 3800000 105555.5556 36 3 33 0.850%
2016/07/05 5100000 141666.6667 36 3 33 0.100%
2016/07/24 418920 11636.66667 36 33 3 2.340%
2016/07/30 90000 2500 36 3 33 2.340%
2016/07/30 23960 665.5555556 36 3 33 2.340%
2016/07/30 212200 5894.444444 36 3 33 2.340%
2016/08/07 29572 1232.166667 24 2 22 2.340%
2016/08/07 35350 1472.916667 24 2 22 2.340%
2016/08/10 134100 44700 3 2 1 2.340%
2016/08/12 22018 917.4166667 24 2 22 2.340%
2016/08/12 119000 39666.66667 3 2 1 2.340%
2016/08/19 138431 34607.75 4 2 2 2.340%
2016/08/19 168700 4820 35 2 33 2.340%
2016/08/19 350000 58333.33333 6 2 4 2.340%
2016/08/21 21917 913.2083333 24 2 22 2.340%
2016/08/21 199310 5536.388889 36 2 34 2.340%
2016/08/24 264900 7358.333333 36 2 34 2.340%
2016/08/26 35350 1472.916667 24 2 22 2.340%
2016/08/27 35350 1472.916667 24 2 22 2.340%
2016/08/28 35350 1472.916667 24 2 22 2.340%
2016/09/04 6500 6500 1 1 0 2.340%
2016/09/05 11400 11400 1 1 0 2.340%
2016/09/06 4600 4600 1 1 0 2.340%
2016/09/08 9600 9600 1 1 0 2.340%
2016/09/09 7200 7200 1 1 0 2.340%
2016/09/09 23900 995.8333333 24 1 23 2.340%
2016/09/10 35000 1458.333333 24 1 23 2.340%
2016/09/11 6666 6666 1 1 0 2.340%
2016/09/11 35000 1458.333333 24 1 23 2.340%
2016/09/12 7979 7979 1 1 0 2.340%
2016/09/12 5555 5555 1 1 0 2.340%
2016/09/14 24523 1021.791667 24 1 23 2.340%
2016/09/15 11040 11040 1 1 0 2.340%
2016/09/17 287900 8467.647059 34 1 33 2.340%
2016/09/17 174000 5117.647059 34 1 33 2.340%
2016/09/17 120322 120322 1 1 0 2.340%
2016/09/18 60000 60000 1 1 0 2.340%
2016/09/18 6565 6565 1 1 0 2.340%
2016/09/19 35350 1472.916667 24 1 23 2.340%
2016/09/20 22900 22900 1 1 0 2.340%
2016/09/23 28400 28400 1 1 0 2.340%
2016/09/23 35350 1472.916667 24 1 23 2.340%
2016/09/24 32800 32800 1 1 0 2.340%
2016/09/24 35350 1472.916667 24 1 23 2.340%
2016/09/25 35350 1472.916667 24 1 23 2.340%
2016/09/26 8585 8585 1 1 0 2.340%

Page 5
 Octubre

2016/10/01 8888 8888 1 1 0 2.340%

Cuota Sin Inte 1185307.072 Total Intereses

Page 6
 Octubre

Interes Gener Concepto Saldo PendienValor Cuota

44370 Cartera 5220000 224370
44625 Cartera 5250000 194625
31402.77778 Cartera 3694444.444 136958.3333
4958.333333 Cartera 4958333.333 146625
9530.43 Celular Madre 407283.3333 21167.09667
2047.5 Zapatos 87500 4547.5
545.09 Ropa 23294.44444 1210.645556
4827.55 Ropa 206305.5556 10721.99444
663.1521 Uber 28339.83333 1895.318767
792.72375 Uber 33877.08333 2265.640417
2091.96 Regalo Leandr 89400 46791.96
493.75365 Uber 21100.58333 1411.170317
1856.4 Hotel 79333.33333 41523.06667
2429.46405 Cena Aniversa 103823.25 37037.21405
3834.792 Ropa 163880 8654.792
6825 Gimnasio 291666.6667 65158.33333
491.488725 Uber 21003.79167 1404.697058
4534.3025 Zapatos Andre 193773.6111 10070.69139
6026.475 Ropa Andrey 257541.6667 13384.80833
792.72375 Uber 33877.08333 2265.640417
792.72375 Uber 33877.08333 2265.640417
792.72375 Uber 33877.08333 2265.640417
0 Uber 0 6500
0 Uber 0 11400
0 Uber 0 4600
0 Uber 0 9600
0 Uber 0 7200
535.9575 Uber 22904.16667 1531.790833
784.875 Uber 33541.66667 2243.208333
0 Uber 0 6666
784.875 Uber 33541.66667 2243.208333
0 Uber 0 7979
0 Uber 0 5555
549.928275 Uber 23501.20833 1571.719942
0 Uber 0 11040
6538.717059 Ropa 279432.3529 15006.36412
3951.847059 Ropa 168882.3529 9069.494118
0 Recibo Telefo 0 120322
0 Mercado 0 60000
0 Uber 0 6565
792.72375 Uber 33877.08333 2265.640417
0 Netflix 0 22900
0 Salida Leandr 0 28400
792.72375 Uber 33877.08333 2265.640417
0 Cerveza Asado 0 32800
792.72375 Uber 33877.08333 2265.640417
792.72375 Uber 33877.08333 2265.640417
0 Uber 0 8585

Page 7
 Octubre

0 Uber 0 8888
191041.459 Cuota Total 1376348.531

Page 8