Professional Documents
Culture Documents
Planes de Amortizacion
Planes de Amortizacion
81330000
COEFICIENTE $22,360,000
6.13% $1,371,068
6.48% $1,448,510
0.00% $0
6.74% $1,507,848
12.42% $2,777,588
12.15% $2,716,993
0.00% $0
0.00% $0
11.51% $2,573,173
11.66% $2,607,870
0.00% $0
67.10%
4020000
13800000
ASISTENCIA ASAMBLEA EXTRAORDINARIA 2018
18000000
FECHA 4/9/2018 4/30/2018 5/30/2018
VALOR $9,000,000 $4,500,000 $4,500,000
TOTAL $18,000,000
FECHA VALOR
5/30/2018 TOTALES
$275,931 $1,103,722
$291,516 $1,166,063
$317,980 $1,271,922
$303,458 $1,213,831
$558,996 $2,235,983
$546,801 $2,187,203
$539,312 $2,157,247
$518,970 $2,075,880
$517,857 $2,071,427
$524,840 $2,099,359
$104,340 $417,362
$4,500,000 $18,000,000
PLAN DE PAGOS PINTURA EDIFICIO
ABONO
FECHA CUOTA INTERES SALDO OBSERVACIONES
CAPITAL
10-Apr $ 551,861 Desembolso 50% la 1a cuota
5-May $7,358 ($ 7,358) $ 559,219 $551,861
5-May $ 835,150 Desembolso 25% de 2a cuota
5-Jun $16,703 ($ 16,703) $ 851,853 $275,931
16-Jul $22,716 $ 1,150,499 Desembolso 25% de 3a cuota
5-Aug $15,340 ($ 15,340) $ 1,165,839 $275,931
5-Sep $23,317 ($ 23,317) $ 1,189,156
5-Oct $412,400 $23,783 $ 388,617 $ 800,539
27-Dec $824,000 $27,752 $ 796,248 $ 4,291
TOTAL INTERES $136,969
PAZ Y SALVO
PLAN DE PAGOS PINTURA EDIFICIO ANDALUCIA
ABONO
FECHA CUOTA INTERES SALDO OBSERVACIONES
CAPITAL
10-Apr $ 635,961 Desembolso 50% la 1a cuota
12-May $13,567 ($ 13,567) $ 649,528 $635,961
12-May $ 967,508 Desembolso 25% de 2a cuota
5-Jun $14,835 ($ 14,835) $ 982,344 $317,980
5-Jun $ 1,300,324 Desembolso 25% de 3a cuota
5-Jun $232,141 $26,006 $ 206,135 $ 1,094,189 $317,980
5-Jul $232,141 $21,884 $ 210,258 $ 883,931
4-Aug $232,141 $17,679 $ 214,463 $ 669,469
5-Sep $232,141 $13,389 $ 218,752 $ 450,717
5-Oct $232,141 $9,014 $ 223,127 $ 227,590
4-Nov $232,141 $4,552 $ 227,590 $0
TOTALES $1,392,848 $120,927
CAPITAL $1,271,922
PAZ Y SALV
PAZ Y SALVO
PLAN DE PAGOS PINTURA EDIFICIO
ABONO
FECHA CUOTA INTERES SALDO
CAPITAL
21-Apr $ 1,078,624
30-Apr $725,500 $7,191 $ 718,309 $ 360,314
5-May $ 899,626
31-May $733,450 $14,994 $ 718,456 $ 181,170
9-Jul $187,058 $5,888 $ 181,170 $0
TOTAL INTERES $28,073 $1,617,936
PAZ Y SAL
TOTAL $2,157,247
A LA FECHA $1,436,765
RESTANTE $720,482
INTERESES $5,888
PAZ Y SALVO
PLAN DE PAGOS PINTURA EDIFICIO
ABONO
FECHA CUOTA INTERES SALDO OBSERVACIONES
CAPITAL
10-Apr $ 1,037,940 Desembolso 50% la 1a cuota
12-May $22,143 ($ 22,143) $ 1,060,083 $1,037,940
5-May $ 1,579,053 Desembolso 25% de 2a cuota
12-Jun $300,000 $31,581 $ 268,419 $ 1,310,634 $518,970
6-Jul $250,000 $20,970 $ 229,030 $ 1,081,604
16-Jul $0 $ 1,600,574 Desembolso 25% de 3a cuota
3-Sep $150,000 $50,151 $ 99,849 $ 1,500,725 $518,970
12-Oct $300,000 $9,004 $ 290,996 $ 1,209,730 PT13
30-Nov $300,000 $38,711 $ 261,289 $ 948,441 PT17
4-Jan $300,000 $21,498 $ 278,502 $ 669,939 PT19
28-Jan $300,000 $10,719 $ 289,281 $ 380,658
$ 380,658
$ 380,658
TOTALES $1,900,000 $204,778 $1,695,222
PLAN DE PAGOS PINTURA EDIFICIO
ABONO
FECHA CUOTA INTERES SALDO OBSERVACIONES
CAPITAL
10-Apr $ 1,049,680 Desembolso 50% la 1a cuota
5-May $13,996 ($ 13,996) $ 1,063,675 $1,049,680
5-May $ 1,588,515 Desembolso 25% de 2a cuota
5-Jun $31,770 ($ 31,770) $ 1,620,285 $524,840
16-Jul $43,208 $ 2,188,333 Desembolso 25% de 3a cuota
5-Aug $29,178 ($ 29,178) $ 2,217,510 $524,840
4-Sep $44,350 ($ 44,350) $ 2,261,861
5-Oct $45,237 ($ 45,237) $ 2,307,098
4-Nov $0 $46,142 ($ 46,142) $ 2,353,240
4-Dec $47,065 $ 2,400,305
4-Jan $48,006 $ 2,448,311
4-Feb $48,966 $ 2,497,277
ABONO
FECHA CUOTA INTERES SALDO OBSERVACIONES
CAPITAL
10-Apr $ 208,681 Desembolso 50% la 1a cuota
5-May $2,782 ($ 2,782) $ 211,463 $208,681
5-May $ 315,804 Desembolso 25% de 2a cuota
5-Jun $6,316 ($ 6,316) $ 322,120 $104,340
16-Jul $8,590 $ 435,050 Desembolso 25% de 3a cuota
5-Aug $5,801 ($ 5,801) $ 440,851 $104,340
4-Sep $8,817 ($ 8,817) $ 449,668
5-Oct $156,000 $8,993 $ 147,007 $ 302,661 PT14
4-Nov $156,000 $6,053 $ 149,947 $ 152,715 PT18
3-Jan $156,000 $6,109 $ 149,891 $ 2,823 PT20
TOTAL INTERES $53,461
PAZ Y SALVO
$468,000
PAZ Y SALVO