MONTO PRESTADO $60,000,000.

00
CREDITO LIBRE
1 17.46% 1.46%
INVERSION
CREDITO POR
2 10.89% 0.91%
PIGNORACION
LIBRANZA DE
3 19.84% 1.65%
EMPLEADOS
LIBRANZA
4 14.30% 1.19%
PROTECCION

CREDITO LIBRE
CREDITO USADO 1 1.46%
INVERSION
 FECHAS CAPITAL INTERES
AÑOS

abril 4/1/2017

mayo 1 5/1/2017 $ 555,000.00 $ 873,000.00

junio 2 6/1/2017 $ 563,075.25 $ 864,924.75
julio 3 7/1/2017 $ 571,267.99 $ 856,732.01
agosto 4 8/1/2017 $ 579,579.94 $ 848,420.06
1
septiembre 5 9/1/2017 $ 588,012.83 $ 839,987.17
octubre 6 10/1/2017 $ 596,568.42 $ 831,431.58
noviembre 7 11/1/2017 $ 605,248.49 $ 822,751.51
diciembre 8 12/1/2017 $ 614,054.86 $ 813,945.14
enero 9 1/1/2018 $ 622,989.35 $ 805,010.65
febrero 10 2/1/2018 $ 632,053.85 $ 795,946.15
marzo 11 3/1/2018 $ 641,250.23 $ 786,749.77
abril 12 4/1/2018 $ 650,580.42 $ 777,419.58
mayo 13 5/1/2018 $ 660,046.37 $ 767,953.63
junio 14 6/1/2018 $ 669,650.04 $ 758,349.96
julio 15 7/1/2018 $ 679,393.45 $ 748,606.55
agosto 16 8/1/2018 $ 689,278.63 $ 738,721.37
septiembre 17 9/1/2018 $ 699,307.63 $ 728,692.37
2
octubre 18 10/1/2018 $ 709,482.56 $ 718,517.44
noviembre 19 11/1/2018 $ 719,805.53 $ 708,194.47
diciembre 20 12/1/2018 $ 730,278.70 $ 697,721.30
enero 21 1/1/2019 $ 740,904.25 $ 687,095.75
febrero 22 2/1/2019 $ 751,684.41 $ 676,315.59
marzo 23 3/1/2019 $ 762,621.42 $ 665,378.58
abril 24 4/1/2019 $ 773,717.56 $ 654,282.44
mayo 25 5/1/2019 $ 784,975.15 $ 643,024.85
junio 26 6/1/2019 $ 796,396.54 $ 631,603.46
julio 27 7/1/2019 $ 807,984.11 $ 620,015.89
agosto 28 8/1/2019 $ 819,740.28 $ 608,259.72
septiembre 29 9/1/2019 $ 831,667.50 $ 596,332.50
3
octubre 30 10/1/2019 $ 843,768.26 $ 584,231.74
noviembre 31 11/1/2019 $ 856,045.09 $ 571,954.91
diciembre 32 12/1/2019 $ 868,500.54 $ 559,499.46
enero 33 1/1/2020 $ 881,137.23 $ 546,862.77
 febrero 34 2/1/2020 $ 893,957.77 $ 534,042.23
marzo 35 3/1/2020 $ 906,964.86 $ 521,035.14
abril 36 4/1/2020 $ 920,161.20 $ 507,838.80
mayo 37 5/1/2020 $ 933,549.54 $ 494,450.46
junio 38 6/1/2020 $ 947,132.69 $ 480,867.31
julio 39 7/1/2020 $ 960,913.47 $ 467,086.53
agosto 40 8/1/2020 $ 974,894.76 $ 453,105.24
septiembre 41 9/1/2020 $ 989,079.48 $ 438,920.52
4
octubre 42 10/1/2020 $ 1,003,470.59 $ 424,529.41
noviembre 43 11/1/2020 $ 1,018,071.08 $ 409,928.92
diciembre 44 12/1/2020 $ 1,032,884.02 $ 395,115.98
enero 45 1/1/2021 $ 1,047,912.48 $ 380,087.52
febrero 46 2/1/2021 $ 1,063,159.61 $ 364,840.39
marzo 47 3/1/2021 $ 1,078,628.58 $ 349,371.42
abril 48 4/1/2021 $ 1,094,322.62 $ 333,677.38
mayo 49 5/1/2021 $ 1,110,245.02 $ 317,754.98
junio 50 6/1/2021 $ 1,126,399.08 $ 301,600.92
julio 51 7/1/2021 $ 1,142,788.19 $ 285,211.81
agosto 52 8/1/2021 $ 1,159,415.76 $ 268,584.24
septiembre 53 9/1/2021 $ 1,176,285.26 $ 251,714.74
5 octubre 54 10/1/2021 $ 1,193,400.21 $ 234,599.79
noviembre 55 11/1/2021 $ 1,210,764.18 $ 217,235.82
diciembre 56 12/1/2021 $ 1,228,380.80 $ 199,619.20
enero 57 1/1/2022 $ 1,246,253.74 $ 181,746.26
febrero 58 2/1/2022 $ 1,264,386.73 $ 163,613.27
marzo 59 3/1/2022 $ 1,282,783.56 $ 145,216.44
abril 60 4/1/2022 $ 1,301,448.06 $ 126,551.94
mayo 61 5/1/2022 $ 1,320,384.13 $ 107,615.87
junio 62 6/1/2022 $ 1,339,595.72 $ 88,404.28
julio 63 7/1/2022 $ 1,359,086.84 $ 68,913.16
agosto 64 8/1/2022 $ 1,378,861.55 $ 49,138.45
septiembre 65 9/1/2022 $ 1,398,923.98 $ 29,076.02
octubre 66 10/1/2022 $ 1,419,278.33 $ 8,721.67
6
noviembre 67 11/1/2022 $ 1,439,928.83 -$ 11,928.83
diciembre 68 12/1/2022 $ 1,460,879.79 -$ 32,879.79
enero 69 1/1/2023 $ 1,482,135.59 -$ 54,135.59
febrero 70 2/1/2023 $ 1,503,700.67 -$ 75,700.67
marzo 71 3/1/2023 $ 1,525,579.51 -$ 97,579.51
abril 72 4/1/2023 $ 1,547,776.69 -$ 119,776.69
 SEGURO DEL PORCENTAJE DE
SEGUROS VALOR DE CUOTA SALDO TOTAL
VEHICULO INTERES

$60,000,000.00

$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $59,445,000.00

$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $58,881,924.75
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $58,310,656.76
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $57,731,076.81
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $57,143,063.98
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $56,546,495.56
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $55,941,247.07
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $55,327,192.21
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $54,704,202.86
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $54,072,149.01
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $53,430,898.78
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $52,780,318.36
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $52,120,271.99
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $51,450,621.95
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $50,771,228.50
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $50,081,949.87
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $49,382,642.24
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $48,673,159.69
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $47,953,354.16
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $47,223,075.46
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $46,482,171.21
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $45,730,486.80
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $44,967,865.39
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $44,194,147.83
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $43,409,172.68
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $42,612,776.14
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $41,804,792.03
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $40,985,051.76
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $40,153,384.26
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $39,309,616.00
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $38,453,570.91
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $37,585,070.37
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $36,703,933.15
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $35,809,975.37
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $34,903,010.51
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $33,982,849.32
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $33,049,299.77
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $32,102,167.09
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $31,141,253.62
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $30,166,358.86
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $29,177,279.38
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $28,173,808.79
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $27,155,737.71
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $26,122,853.70
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $25,074,941.22
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $24,011,781.61
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $22,933,153.03
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $21,838,830.41
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $20,728,585.39
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $19,602,186.31
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $18,459,398.12
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $17,299,982.36
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $16,123,697.11
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $14,930,296.90
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $13,719,532.72
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $12,491,151.92
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $11,244,898.18
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $9,980,511.45
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $8,697,727.89
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $7,396,279.83
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $6,075,895.70
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $4,736,299.99
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $3,377,213.15
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $1,998,351.60
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 $599,427.62
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 -$819,850.71
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 -$2,259,779.54
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 -$3,720,659.33
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 -$5,202,794.92
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 -$6,706,495.59
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 -$8,232,075.10
$ 72,000.00 $ 300,000.00 1.46% $ 1,800,000.00 -$9,779,851.79