FECHA SALDO DEUDA BALANCE DIACOOP

30-Sep-17 50000 0 50000

15-Oct-17 100000 100000
30-Oct-17 150000 150000
15-Nov-17 200000 200000
30-Nov-17 250000 250000
15-Dec-17 300000 300000
30-Dec-17 350000 350000
15-Jan-18 400000 400000
30-Jan-18 450000 450000
15-Feb-18 500000 500000
28-Feb-18 550000 550000
15-Mar-18 600000 600000
30-Mar-18 650000 650000
15-Apr-18 700000 700000
30-Apr-18 750000 750000
15-May-18 800000 800000
30-May-18 850000 850000
15-Jun-18 900000 900000
30-Jun-18 950000 950000
15-Jul-18 1000000 1000000
30-Jul-18 1050000 1050000
15-Aug-18 1100000 1100000
30-Aug-18 1150000 1150000
15-Sep-18 1200000 1200000
30-Sep-18 1250000 1250000
15-Oct-18 1300000 1300000
30-Oct-18 1350000 1350000
15-Nov-18 1400000 1400000
30-Nov-18 1450000 1450000
15-Dec-18 1500000 1500000
30-Dec-18 1550000 1550000
15-Jan-19 1600000 1600000
30-Jan-19 1650000 1650000
15-Feb-19 1700000 1700000
28-Feb-19 1750000 1750000
15-Mar-19 1800000 1800000
30-Mar-19 1850000 1850000
15-Apr-19 1900000 1900000
30-Apr-19 1950000 1950000
15-May-19 2000000 2000000
30-May-19 2050000 2050000
15-Jun-19 2200000 2200000
30-Jun-19 2350000 2350000
15-Jul-19 2500000 2500000
30-Jul-19 2650000 2650000
15-Aug-19 2800000 2800000
30-Aug-19 2950000 2950000
15-Sep-19 3100000 3100000
30-Sep-19 3250000 3250000
15-Oct-19 3400000 3400000
30-Oct-19 3550000 3550000
15-Nov-19 3700000 3700000
30-Nov-19 3850000 3850000 $ 207,029
15-Dec-19 4000000 4000000 $ 276,529
30-Dec-19 4300000 4300000 $ 380,029
1-Jan-20 4300000 4300000 $ 380,029
2-Jan-20 4300000 4300000 $ 380,029
1-Feb-20 4450000 4450000 $ 416,629
2-Feb-20 4600000 4600000 $ 453,229
1-Mar-20 4750000 4750000 $ 552,229
2-Mar-20 4750000 4750000 $ 651,229
1-Apr-20 4750000 4750000 $ 651,229
2-Apr-20 4900000 4900000 $ 651,229
1-May-20 5050000 5050000 $ 750,229
2-May-20 5200000 5000000 200000 $ 849,229
1-Jun-20 5350000 4823785 526215 $ 983,829
2-Jun-20 5500000 4624228 875772 $ 1,082,829
1-Jul-20 5650000 4423775 1226225 $ 1,181,829
2-Jul-20 5800000 4222422 1577578 $ 1,280,829
1-Aug-20 5950000 4020165 1929835 $ 1,379,829
2-Aug-20 6100000 3817000 2283000 $ 1,478,829
1-Sep-20 6400000 3612923 2787077 $ 1,577,829
2-Sep-20 6400000 3407930 2992070 $ 1,676,829
1-Oct-20 6550000 3202016 3347984 $ 1,775,829
2-Oct-20 6700000 2995178 3704822 $ 1,874,829
1-Nov-20 6850000 2787411 4062589 $ 1,973,829
2-Nov-20 7000000 2578711 4421289 $ 2,072,829
1-Dec-20 7150000 2369074 4780926 $ 2,208,929
2-Dec-20 7300000 2158496 5141504 $ 2,245,529
1-Jan-21 7450000 1946972 5503028 $ 2,344,529
2-Jan-21 7600000 1734499 5865501 $ 2,443,529
1-Feb-21 7750000 1521072 6228928 $ 2,542,529
2-Feb-21 7900000 1306686 6593314 $ 2,641,529
1-Mar-21 8050000 1091338 6958662 $ 2,740,529
2-Mar-21 8200000 875023 7324977 $ 2,839,529
1-Apr-21 8350000 657737 7692263 $ 2,938,529
2-Apr-21 8500000 439475 8060525 $ 3,037,529
1-May-21 8650000 220233 8429767 $ 3,136,529
2-May-21 8800000 8800000 $ 3,235,529
1-Jun-21 0 0 0 0
2-Jun-21 0 0 0 0
1-Jul-21 0 0 0 0
2-Jul-21 0 0 0 0
1-Aug-21 0 0 0 0
2-Aug-21 0 0 0 0
1-Sep-21 100000 0 100000
2-Sep-21 200000 200000
1-Oct-21 300000 300000
2-Oct-21 400000 400000
1-Nov-21 500000 500000
2-Nov-21 600000 600000
1-Dec-21 700000 700000
2-Dec-21 800000 800000
1-Jan-22 900000 900000
2-Jan-22 1000000 1000000
1-Feb-22 1100000 1100000
2-Feb-22 1200000 1200000
1-Mar-22 1300000 1300000
2-Mar-22 1400000 1400000
1-Apr-22 1500000 1500000
2-Apr-22 1600000 1600000
1-May-22 1700000 1700000
2-May-22 1800000 1800000
1-Jun-22 1900000 1900000
2-Jun-22 2000000 2000000
1-Jul-22 2100000 2100000
2-Jul-22 2200000 2200000
1-Aug-22 2300000 2300000
2-Aug-22 2400000 2400000
1-Sep-22 2500000 2500000
2-Sep-22 2600000 2600000
1-Oct-22 2700000 2700000
2-Oct-22 2800000 2800000
1-Nov-22 2900000 2900000
2-Nov-22 3000000 3000000
1-Dec-22 3100000 3100000
2-Dec-22 3200000 3200000
TOTAL AHORRPRESTAMO FONTAL
 4057029
4276529
4680029
4680029
4680029
4866629
5053229
5302229
5401229
5401229
5551229
5800229 PRESTAMO 5 MILLONES
1049229 DESCUENTO TOTAL CUOTA SALDO INTERES ABONO CAPITAL

1510044 $ 372,844 222844 $ 5,000,000 $ 45,000 $ 176,215

1958601 $ 372,844 222844 $ 4,823,785 $ 21,658 $ 199,557
2408054 $ 372,845 222845 $ 4,624,228 $ 20,762 $ 200,453

2858407 $ 372,844 222844 $ 4,423,775 $ 19,862 $ 201,353

3309664 $ 372,844 222844 $ 4,222,422 $ 18,958 $ 202,257

3761829 $ 372,844 222844 $ 4,020,165 $ 18,050 $ 203,165

4364906 $ 372,844 222844 $ 3,817,000 $ 17,138 $ 204,077

4668899 $ 372,844 222844 $ 3,612,923 $ 16,222 $ 204,993
5123813 $ 372,844 222844 $ 3,407,930 $ 15,301 $ 205,914

5579651 $ 372,844 222844 $ 3,202,016 $ 14,377 $ 206,838

6036418 $ 372,844 222844 $ 2,995,178 $ 13,448 $ 207,767

6494118 $ 372,844 222844 $ 2,787,411 $ 12,515 $ 208,700
6989855 $ 372,844 222844 $ 2,578,711 $ 11,578 $ 209,637
7387033 $ 372,844 222844 $ 2,369,074 $ 10,637 $ 210,578
7847557 $ 372,844 222844 $ 2,158,496 $ 9,691 $ 211,524
8309030 $ 372,844 222844 $ 1,946,972 $ 8,742 $ 212,473
8771457 $ 372,844 222844 $ 1,734,499 $ 7,788 $ 213,427
9234843 $ 372,844 222844 $ 1,521,072 $ 6,829 $ 214,386
9699191 $ 372,844 222844 $ 1,306,686 $ 5,867 $ 215,348

10164506 $ 372,844 222844 $ 1,091,338 $ 4,900 $ 216,315

10630792 $ 372,844 222844 $ 875,023 $ 3,929 $ 217,286

11098054 $ 372,844 222844 $ 657,737 $ 2,953 $ 218,262

11566296 $ 372,844 222844 $ 439,475 $ 1,973 $ 219,242

12035529 $ 372,844 222844 $ 220,233 $ 989 $ 220,233
 0
0
0
0
0
0
100000
200000
300000
400000 calentador a gas
500000 interes capital
600000 $ 2,785,740 30510 15919
700000 $ 2,739,311 30510 15919
800000 $ 2,692,882 30510 15919
900000 $ 2,646,453 30510 15919
1000000 $ 2,600,024 30510 15919
1100000 $ 2,553,595 30510 15919
1200000 $ 2,507,166 30510 15919
1300000 $ 2,460,737 30510 15919
1400000 $ 2,414,308 30510 15919
1500000 $ 2,367,879 30510 15919
1600000 $ 2,321,450 30510 15919
1700000 $ 2,275,021 30510 15919
1800000 $ 2,228,592 30510 15919
1900000 $ 2,182,163 30510 15919
2000000 $ 2,135,734 30510 15919
2100000 $ 2,089,305 30510 15919
2200000 $ 2,042,876 30510 15919
2300000 $ 1,996,447 30510 15919
2400000 $ 1,950,018 30510 15919
2500000 $ 1,903,589 30510 15919
2600000 $ 1,857,160 30510 15919
2700000 $ 1,810,731 30510 15919
2800000 $ 1,764,302 30510 15919
2900000 $ 1,717,873 30510 15919
3000000 $ 1,671,444 30510 15919
3100000 $ 1,625,015 30510 15919
3200000 $ 1,578,586 30510 15919
$ 1,532,157 30510 15919
$ 1,485,728 30510 15919
$ 1,439,299 30510 15919
$ 1,392,870 30510 15919
$ 1,346,441 30510 15919
$ 1,300,012 30510 15919
$ 1,253,583 30510 15919
$ 1,207,154 30510 15919
$ 1,160,725 30510 15919
$ 1,114,296 30510 15919
$ 1,067,867 30510 15919
$ 1,021,438 30510 15919
$ 975,009 30510 15919
$ 928,580 30510 15919
$ 882,151 30510 15919
$ 835,722 30510 15919
$ 789,293 30510 15919
$ 742,864 30510 15919
$ 696,435 30510 15919
$ 650,006 30510 15919
$ 603,577 30510 15919
$ 557,148 30510 15919
$ 510,719 30510 15919
$ 464,290 30510 15919
$ 417,861 30510 15919
$ 371,432 30510 15919
$ 325,003 30510 15919
$ 278,574 30510 15919
$ 232,145 30510 15919
$ 185,716 30510 15919
$ 139,287 30510 15919
$ 92,858 30510 15919
$ 46,429 30510 15919
$0
MILLONES
CUOTA FECHA
$ 221,215 26-Jun-20 $ 373,215
$ 221,215 11-Jul-20
$ 221,215 26-Jul-20
$ 221,215 11-Aug-20
$ 221,215 26-Aug-20
$ 221,215 11-Sep-20
$ 221,215 26-Sep-20
$ 221,215 11-Oct-20
$ 221,215 26-Oct-20
$ 221,215 11-Nov-20
$ 221,215 26-Nov-20
$ 221,215 11-Dec-20
$ 221,215 26-Dec-20
$ 221,215 11-Jan-21
$ 221,215 26-Jan-21
$ 221,215 11-Feb-21
$ 221,215 26-Feb-21
$ 221,215 11-Mar-21
$ 221,215 26-Mar-21
$ 221,215 11-Apr-21
$ 221,215 26-Apr-21
$ 221,215 11-May-21
$ 221,215 26-May-21
$ 221,222 11-Jun-21
 2785740

60 cuotas
46429 1 Dec-21
46429 2 Jan-22
46429 3 Feb-22
46429 4 Mar-22
46429 5 Apr-22
46429 6 May-22
46429 7 Jun-22
46429 8 Jul-22
46429 9 Aug-22
46429 10 Sep-22
46429 11 Oct-22
46429 12 Nov-22
46429 13 Dec-22
46429 14 Jan-23
46429 15 Feb-23
46429 16 Mar-23
46429 17 Apr-23
46429 18 May-23
46429 19 Jun-23
46429 20 Jul-23
46429 21 Aug-23
46429 22 Sep-23
46429 23 Oct-23
46429 24 Nov-23
46429 25 Dec-23
46429 26 Jan-24
46429 27 Feb-24
46429 28 Mar-24
46429 29 Apr-24
46429 30 May-24
46429 31 Jun-24
46429 32 Jul-24
46429 33 Aug-24
46429 34 Sep-24
46429 35 Oct-24
46429 36 Nov-24
46429 37 Dec-24
46429 38 Jan-25
46429 39 Feb-25
46429 40 Mar-25
46429 41 Apr-25
46429 42 May-25
46429 43 Jun-25
46429 44 Jul-25
46429 45 Aug-25
46429 46 Sep-25
46429 47 Oct-25
46429 48 Nov-25
46429 49 Dec-25
46429 50 Jan-26
46429 51 Feb-26
46429 52 Mar-26
46429 53 Apr-26
46429 54 May-26
46429 55 Jun-26
46429 56 Jul-26
46429 57 Aug-26
46429 58 Sep-26
46429 59 Oct-26
46429 60 Nov-26