Seguro de Carro Apartamento Cajica

# Deuda Pago Saldo Fecha # Deuda Pago Saldo

1 $ 1,684,000 $ 168,400 $ 1,515,600 5/10/2019 1 $ 83,000,000 $ 2,000,000 $ 81,000,000
2 $ 1,515,600 $ 168,400 $ 1,347,200 6/10/2019 2 $ 81,000,000 $ 2,000,000 $ 79,000,000
3 $ 1,347,200 $ 168,400 $ 1,178,800 7/10/2019 3 $ 79,000,000 $ 2,000,000 $ 77,000,000
4 $ 1,178,800 $ 168,400 $ 1,010,400 8/10/2019 4 $ 77,000,000 $ 2,000,000 $ 75,000,000
5 $ 1,010,400 $ 168,400 $ 842,000 9/10/2019 5 $ 75,000,000 $ 2,000,000 $ 73,000,000
6 $ 842,000 $ 168,400 $ 673,600 10/10/2019 6 $ 73,000,000 $ 2,000,000 $ 71,000,000
7 $ 673,600 $ 168,400 $ 505,200 11/10/2019 7 $ 71,000,000 $ 2,000,000 $ 69,000,000
8 $ 505,200 $ 168,400 $ 336,800 12/10/2019 8 $ 69,000,000 $ 2,000,000 $ 67,000,000
9 $ 336,800 $ 168,400 $ 168,400 1/10/2020 9 $ 67,000,000 $ 2,000,000 $ 65,000,000
10 $ 0 2/10/2020 10 $ 65,000,000 $ 2,000,000 $ 63,000,000
11 $ 63,000,000 $ 2,000,000 $ 61,000,000
12 $ 61,000,000 $ 2,000,000 $ 59,000,000
13 $ 59,000,000 $ 13,000,000 $ 46,000,000
14 $ 46,000,000 $ 2,000,000 $ 44,000,000
15 $ 44,000,000 $ 2,000,000 $ 42,000,000
16 $ 42,000,000 $ 2,000,000 $ 40,000,000
17 $ 40,000,000 $ 2,000,000 $ 38,000,000
18 $ 38,000,000 $ 2,000,000 $ 36,000,000
19 $ 36,000,000 $ 2,000,000 $ 34,000,000
20 $ 34,000,000 $ 2,000,000 $ 32,000,000
21 $ 32,000,000 $ 2,000,000 $ 30,000,000
22 $ 30,000,000 $ 2,000,000 $ 28,000,000
23 $ 28,000,000 $ 2,000,000 $ 26,000,000
24 $ 26,000,000 $ 2,000,000 $ 24,000,000
25 $ 24,000,000 $ 2,000,000 $ 22,000,000
26 $ 22,000,000 $ 2,000,000 $ 20,000,000
27 $ 20,000,000 $ 2,000,000 $ 18,000,000
28 $ 18,000,000 $ 2,000,000 $ 16,000,000
29 $ 16,000,000 $ 2,000,000 $ 14,000,000
30 $ 14,000,000 $ 1,600,000 $ 12,400,000
31 $ 12,400,000 $ 1,400,000 $ 11,000,000
32 $ 11,000,000 $ 2,100,000 $ 8,900,000
33 $ 8,900,000 $ 2,900,000 $ 6,000,000
34 $ 6,000,000 $ 2,000,000 $ 4,000,000
35 $ 4,000,000 $ 2,000,000 $ 2,000,000
36
37
ajica
Fecha
4/28/2017
5/20/2017
6/20/2017
7/20/2017
8/20/2017
9/20/2017
10/20/2017
11/20/2017
12/20/2017
1/20/2018
2/20/2018
3/20/2018
4/20/2018
5/20/2018
6/20/2018
7/20/2018
8/20/2018
9/20/2018
10/20/2018
11/20/2018
12/20/2018
1/20/2019
2/20/2019
3/20/2019
4/20/2019
5/20/2019
6/20/2019
7/20/2019
8/20/2019
9/20/2019
10/20/2019
11/20/2019
12/20/2019
1/20/2020
2/20/2020
3/20/2020
4/20/2020
 Fecha Producto Cantidad Valor unidad Total Invertido
8/27/2019 Matera groot sentado resina 1 $ 11,000 $ 11,000
8/30/2019 Matera Recordatorio 4 $ 4,000 $ 16,000
8/30/2019 Matera Groot resina pequeña 1 $ 9,000 $ 9,000
9/2/2019 Matera groot sentado resina 1 $ 11,000 $ 11,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Valor Venta Ganancia
$ 40,000 $ 29,000
$ 32,000 $ 16,000
$ 25,000 $ 16,000
$ 40,000 $ 29,000

272000
 Fecha Ingreso Necesidades basicas Invertir Mio Gastos largo plazo
8/27/2019 $ 29,000 $ 14,500 $ 2,900 $ 2,900 $ 2,900
8/29/2019 $ 20,000 $ 10,000 $ 2,000 $ 2,000 $ 2,000
8/30/2019 $ 16,000 $ 8,000 $ 1,600 $ 1,600 $ 1,600
8/30/2019 $ 16,000 $ 8,000 $ 1,600 $ 1,600 $ 1,600
9/2/2019 $ 29,000 $ 14,500 $ 2,900 $ 2,900 $ 2,900
9/10/2019 $ 30,000 $ 15,000 $ 3,000 $ 3,000 $ 3,000
9/15/2019 $ 90,000 $ 45,000 $ 9,000 $ 9,000 $ 9,000
9/30/2019 $ 10,000 $ 5,000 $ 1,000 $ 1,000 $ 1,000
10/2/2019 $ 10,000 $ 5,000 $ 1,000 $ 1,000 $ 1,000
10/30/2019 $ 30,000 $ 15,000 $ 3,000 $ 3,000 $ 3,000
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
 Educación Donaciones
$ 2,900 $ 2,900 Eco_desing
$ 2,000 $ 2,000 Prestamos
$ 1,600 $ 1,600 Eco_desing
$ 1,600 $ 1,600 Eco_desing
$ 2,900 $ 2,900 Eco_desing
$ 3,000 $ 3,000 Prestamos
$ 9,000 $ 9,000 U Nacional
$ 1,000 $ 1,000 Prestamos
$ 1,000 $ 1,000 Prestamos
$ 3,000 $ 3,000 Prestamos
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Fecha Descripción Valor
10/29/2019 Luz deuda $ 710,000
10/29/2019 Brenda Deuda $ 10,000
10/30/2019 Seguro $ 170,000
10/30/2019 Nayibe $ 30,000
10/30/2019 Nayibe $ 10,000
10/30/2019 Gasolina $ 10,000
Fecha Ualet Fiducia
$ 500,000 $ 1,620,000
2/11/2020 $ 120,275
2/12/2020 $ 120,394 $ 2,013,010
2/13/2020 $ 120,793 $ 2,013,299
2/14/2020 $ 120,848 $ 2,013,581
2/17/2020 $ 120,908 $ 1,610,667 $ 574
2/18/2020 $ 500,976 $ 1,610,870 $ 175
2/19/2020 $ 501,177 $ 1,611,045
2/20/2020 $ 502,423
2/21/2020 $ 501,849
2/24/2020 $ 498,378
2/25/2020 $ 497,024
2/26/2020 $ 495,346
2/27/2020 $ 493,346
2/28/2020 $ 489,103
3/2/2020 $ 488,284
3/3/2020 $ 487,221 $ 33,863
3/4/2020 $ 484,764 $ 33,871
3/5/2020 $ 488,583 $ 33,879
3/6/2020 $ 488,527 $ 33,883
3/9/2020 $ 483,521 $ 33,892
3/10/2020 $ 483,000 $ 33,861
3/11/2020 $ 466,904 $ 33,861
3/23/2020 $ 11,708 $ 33,461
3/24/2020 $ 11,752 $ 33,466
3/25/2020 $ 11,778 $ 33,487 $ 45 $ 19 $ 64
3/26/2020 $ 11,823 $ 33,506
3/27/2020 $ 11,856 $ 33,515 $ 33 $ 9 $ 42
3/31/2020 $ 11,903 $ 47
$ 11,480

416.666667