LIQUIDACION DEL CREDITO

PAGARE N° 172-A
CAPITAL: $16,500,000
VENCIMIENTO 1/19/2017

INTERES INTERES
DIAS DE MORATORIO MORATORIO INTERS
MES / AÑO MORA ANUAL MENSUAL MORATORIO SUBTOTAL
Jan-17 12 33.5% 2.8% 4.2% $276,458 Resol. 1612
Feb-17 28 33.5% 2.8% 4.2% $645,068 Resol. 1612
Mar-17 31 33.5% 2.8% 4.2% $714,182 Resol. 1612
Apr-17 30 30.5% 2.5% 3.8% $629,063 Resol. 0488
May-17 31 30.5% 2.5% 3.8% $650,031 Resol. 0488
Jun-17 30 30.5% 2.5% 3.8% $629,063 Resol. 0488
Jul-17 31 33.0% 2.7% 4.1% $702,673 Resol. 0907
Aug-17 31 33.0% 2.7% 4.1% $702,673 Resol. 0907
Sep-17 30 33.0% 2.7% 4.1% $680,006 Resol. 0907
Oct-17 31 36.7% 3.1% 4.6% $782,808 Resol. 1298
Nov-17 30 36.7% 3.1% 4.6% $757,556 Resol. 1447
Dec-17 31 36.7% 3.1% 4.6% $782,808
Jan-18 31 20.7% 1.7% 2.6% $440,956
Feb-18 14 20.7% 1.7% 2.6% $199,141

TOTAL ###

CAPITAL $16,500,000
INTERES
MORATORIO $8,592,485

COSTAS $39,000
AGENCIAS EN
DERECHO $825,000

TOTAL $25,956,485

HONORARIOS $3,763,873

TOTAL $29,720,358