HISTORICO FACTURAS Y PROYECCION DE PAGOS

OFICINA : 650 Originación Libranza FECHA : 17/04/2019

CUENTA : ORD-382264436-00 PAGINA : 1 de 2.
MONTO ORIGINAL : 18,100,000.00
FECHA CONTRATO : 18/07/2018 FEC.VENCIMIENTO: 05/09/2027
TASA : Tasa Fija 15.96% TASA COBERTURA : 0%
CALENDARIO : 30/360 ACCION FESTIVO : Después
FAC FEC.PAGO MONTO PAGADO CAPITAL INTERES INT.COB. MORA CARGOS SEGURO INT.GRACIA SEG.GRACIA VALOR CUOTA CUOTA PLENA

1 18/07/2018 175,456.00 0.00 0.00 0.00 0.00 175,456.00 0.00 0.00 0.00 0.00 0.00
2 05/10/2018 342,090.30 76,038.45 240,730.01 0.00 0.00 0.00 21,629.50 3,492.07 200.27 0.00 0.00
3 06/11/2018 342,090.30 77,049.77 239,718.69 0.00 0.00 0.00 21,629.50 3,492.07 200.27 0.00 0.00
4 05/12/2018 342,090.30 78,074.53 238,693.93 0.00 0.00 0.00 21,629.50 3,492.07 200.27 0.00 0.00
5 08/01/2019 342,090.30 79,112.93 237,655.53 0.00 0.00 0.00 21,629.50 3,492.07 200.27 0.00 0.00
6 05/02/2019 342,090.30 80,165.13 236,603.33 0.00 0.00 0.00 21,629.50 3,492.07 200.27 0.00 0.00
7 05/03/2019 342,090.30 81,231.33 235,537.13 0.00 0.00 0.00 21,629.50 3,492.07 200.27 0.00 0.00
8 05/04/2019 342,090.30 82,311.70 234,456.76 0.00 0.00 0.00 21,629.50 3,492.07 200.27 0.00 0.00
9 06/05/2019 342,087.90 83,406.44 233,362.02 0.00 0.00 0.00 21,629.50 3,492.07 200.27 2.40 2.40
10 05/06/2019 0.00 84,515.96 232,252.50 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
11 05/07/2019 0.00 85,640.06 231,128.40 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
12 05/08/2019 0.00 86,778.86 229,989.60 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
13 05/09/2019 0.00 87,933.26 228,835.20 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
14 07/10/2019 0.00 89,102.66 227,665.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
15 05/11/2019 0.00 90,287.66 226,480.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
16 05/12/2019 0.00 91,488.56 225,279.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
17 07/01/2020 0.00 92,705.36 224,063.10 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
18 05/02/2020 0.00 93,938.36 222,830.10 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
19 05/03/2020 0.00 95,187.56 221,580.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
20 06/04/2020 0.00 96,453.56 220,314.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
21 05/05/2020 0.00 97,736.66 219,031.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
22 05/06/2020 0.00 99,036.56 217,731.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
23 06/07/2020 0.00 100,353.56 216,414.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
24 05/08/2020 0.00 101,688.26 215,080.20 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
25 07/09/2020 0.00 103,040.66 213,727.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
26 05/10/2020 0.00 104,411.06 212,357.40 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
27 05/11/2020 0.00 105,799.76 210,968.70 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
28 07/12/2020 0.00 107,207.06 209,561.40 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
29 05/01/2021 0.00 108,632.96 208,135.50 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
30 05/02/2021 0.00 110,077.76 206,690.70 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
31 05/03/2021 0.00 111,541.76 205,226.70 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
32 05/04/2021 0.00 113,025.26 203,743.20 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
33 05/05/2021 0.00 114,528.56 202,239.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
34 08/06/2021 0.00 116,051.66 200,716.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
35 06/07/2021 0.00 117,595.16 199,173.30 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
36 05/08/2021 0.00 119,159.06 197,609.40 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
37 06/09/2021 0.00 120,743.96 196,024.50 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
38 05/10/2021 0.00 122,349.86 194,418.60 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
39 05/11/2021 0.00 123,977.06 192,791.40 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
40 06/12/2021 0.00 125,626.16 191,142.30 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
41 05/01/2022 0.00 127,296.86 189,471.60 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
42 07/02/2022 0.00 128,990.06 187,778.40 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
43 07/03/2022 0.00 130,705.46 186,063.00 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
44 05/04/2022 0.00 132,443.96 184,324.50 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
45 05/05/2022 0.00 134,205.26 182,563.20 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
46 06/06/2022 0.00 135,990.26 180,778.20 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
47 05/07/2022 0.00 137,798.96 178,969.50 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
48 05/08/2022 0.00 139,631.66 177,136.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
49 05/09/2022 0.00 141,488.66 175,279.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
50 05/10/2022 0.00 143,370.56 173,397.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
51 08/11/2022 0.00 145,277.36 171,491.10 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
52 05/12/2022 0.00 147,209.66 169,558.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
53 05/01/2023 0.00 149,167.46 167,601.00 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
54 06/02/2023 0.00 151,151.36 165,617.10 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
55 06/03/2023 0.00 153,161.66 163,606.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
56 05/04/2023 0.00 155,198.66 161,569.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
57 05/05/2023 0.00 157,262.96 159,505.50 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
58 05/06/2023 0.00 159,354.56 157,413.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
59 05/07/2023 0.00 161,474.06 155,294.40 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
60 08/08/2023 0.00 163,621.46 153,147.00 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
61 05/09/2023 0.00 165,797.66 150,970.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
62 05/10/2023 0.00 168,002.96 148,765.50 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
63 07/11/2023 0.00 170,237.36 146,531.10 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
64 05/12/2023 0.00 172,501.46 144,267.00 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
65 05/01/2024 0.00 174,795.56 141,972.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
66 05/02/2024 0.00 177,120.56 139,647.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
 HISTORICO FACTURAS Y PROYECCION DE PAGOS
OFICINA : 650 Originación Libranza FECHA : 17/04/2019
CUENTA : ORD-382264436-00 PAGINA : 2 de 2.
MONTO ORIGINAL : 18,100,000.00
FECHA CONTRATO : 18/07/2018 FEC.VENCIMIENTO: 05/09/2027
TASA : Tasa Fija 15.96% TASA COBERTURA : 0%
CALENDARIO : 30/360 ACCION FESTIVO : Después
FAC FEC.PAGO MONTO PAGADO CAPITAL INTERES INT.COB. MORA CARGOS SEGURO INT.GRACIA SEG.GRACIA VALOR CUOTA CUOTA PLENA

67 05/03/2024 0.00 179,476.16 137,292.30 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
68 05/04/2024 0.00 181,863.26 134,905.20 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
69 06/05/2024 0.00 184,281.86 132,486.60 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
70 05/06/2024 0.00 186,732.86 130,035.60 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
71 05/07/2024 0.00 189,216.56 127,551.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
72 05/08/2024 0.00 191,732.96 125,035.50 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
73 05/09/2024 0.00 194,283.26 122,485.20 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
74 07/10/2024 0.00 196,867.16 119,901.30 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
75 05/11/2024 0.00 199,485.56 117,282.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
76 05/12/2024 0.00 202,138.46 114,630.00 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
77 07/01/2025 0.00 204,827.06 111,941.40 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
78 05/02/2025 0.00 207,551.36 109,217.10 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
79 05/03/2025 0.00 210,311.66 106,456.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
80 07/04/2025 0.00 213,108.86 103,659.60 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
81 05/05/2025 0.00 215,943.26 100,825.20 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
82 05/06/2025 0.00 218,815.16 97,953.30 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
83 07/07/2025 0.00 221,725.46 95,043.00 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
84 05/08/2025 0.00 224,674.46 92,094.00 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
85 05/09/2025 0.00 227,662.46 89,106.00 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
86 06/10/2025 0.00 230,690.36 86,078.10 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
87 05/11/2025 0.00 233,758.76 83,009.70 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
88 05/12/2025 0.00 236,867.66 79,900.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
89 05/01/2026 0.00 240,017.96 76,750.50 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
90 05/02/2026 0.00 243,210.26 73,558.20 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
91 05/03/2026 0.00 246,444.86 70,323.60 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
92 06/04/2026 0.00 249,722.66 67,045.80 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
93 05/05/2026 0.00 253,043.96 63,724.50 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
94 05/06/2026 0.00 256,409.36 60,359.10 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
95 06/07/2026 0.00 259,819.76 56,948.70 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
96 05/08/2026 0.00 263,275.16 53,493.30 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
97 07/09/2026 0.00 266,776.76 49,991.70 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
98 05/10/2026 0.00 270,324.86 46,443.60 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
99 05/11/2026 0.00 273,920.36 42,848.10 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
100 07/12/2026 0.00 277,563.56 39,204.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
101 05/01/2027 0.00 281,255.06 35,513.40 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
102 05/02/2027 0.00 284,995.76 31,772.70 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
103 05/03/2027 0.00 288,786.26 27,982.20 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
104 05/04/2027 0.00 292,627.16 24,141.30 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
105 05/05/2027 0.00 296,519.06 20,249.40 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
106 08/06/2027 0.00 300,462.56 16,305.90 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
107 06/07/2027 0.00 304,458.86 12,309.60 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
108 05/08/2027 0.00 308,508.26 8,260.20 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,890.03 341,890.03
109 06/09/2027 0.00 312,581.48 4,157.10 0.00 0.00 0.00 21,629.50 3,492.07 0.00 341,860.15 341,860.15