INFORMACION DE SALDOS EN AMORTIZACIÓN

Fecha
Saldo Total de la Fecha del Numero de
Saldo en mora Valor Cuota Vencimiento
deuda saldo cuotas
Cuota
Día 23 de cada
$12,596,344.29 28/06/2010 $2,785,348.00 $220,578.00 72
mes

TOTAL
FECHA NÚMERO RELACION VALOR MATRICULA SUBSIDIO IES
FINANCIADO
17/11/2004 31194 $1.800.000.00 $0.00 $1.363.500.00
30/12/2004 52699 $1.950.000.00 $0.00 $1.477.125.00
09/02/2006 57450 $1.900.000.00 $0.00 $1.439.250.00
19/07/2006 59199 $2.100.000.00 $0.00 $1.590.750.00
22/03/2007 61850 $2.247.000.00 $0.00 $1.702.103.00
27/08/2007 63604 $2.247.000.00 $0.00 $1.702.103.00

IES LARGO IES CORTO SUBSIDIO ICETEX

$0.00 $450.000.00 $0.00
$0.00 $487.500.00 $0.00
$0.00 $475.000.00 $0.00
$0.00 $525.000.00 $0.00
$0.00 $561.750.00 $0.00
$0.00 $561.750.00 $0.00

CRÉDITO ICETEX SUBSIDIO ALIANZA CREDITO ALIANZA PRIMA SEGURO

$1.350.000.00 $0.00 $0.00 $13.500.00
$1.462.500.00 $0.00 $0.00 $14.625.00
$1.425.000.00 $0.00 $0.00 $14.250.00
$1.575.000.00 $0.00 $0.00 $15.750.00
$1.685.250.00 $0.00 $0.00 $16.853.00
$1.685.250.00 $0.00 $0.00 $16.853.00

TOTAL GIRADO ESTADOGIRO

$1.350.000.00 EN FIRME
$1.462.500.00 EN FIRME
$1.425.000.00 EN FIRME
$1.575.000.00 EN FIRME
$1.685.250.00 EN FIRME
$1.685.250.00 EN FIRME

TIPORUBRO
MATRICULA
MATRICULA
MATRICULA
MATRICULA
MATRICULA
MATRICULA