CLIENTES

CLIENTE TELEFONO
ABELARDO
ARMO
BERNARDO
BIKER SHOP
CARLOS GAVIRIA
CARLOS QUINTERO
CESAR
COSTEÑO
CRISTIAN FORERO
DANIEL SORRILLO
EDGAR
ELIAS TAFUR
EXTINTORES
ELION
FERNANDO APOSTAR
FOTOVISION
HECTOR CRILIN
HENAO
HERMANO BETY
INGRI CARTAGO
JAIRO ZULUAGA
JORDAN
JULIAN COSMICA
JAVIER FORROSTAR
LUIS FERNANDO
MARCA SHOP
OLGA FORMAS GRA
PUBLICAFE
PUBLITODO
ROGER
RANGEL
RIKY
RODRIGO
ROMEO
SANDRA

Página 1
 CLIENTES

SCKALA
SEGURA
SALCHICHAS

Página 2
 CLIENTES

CORREO Banner Vinilo Panaflex Rotulado

Página 3
 CLIENTES

Plastificado

Página 4
 COSTEÑO

Detelle Valor Abono

Trabajador coste 250000 250000 210000
Coste celular 500000 500000 350000
Arreglo celu 20000
Gano exel 60000 60000
Taladro 140000 140000 100000

10/12/16 100000
Gano exel 15-12-2016 60000 50000
gano exel 20-01-2017 62000
23/01/17 52000

21/02/17 100000
gano exel 01-04-2017 60000
28/04/17 50000
celular lumia 300000
12/06/17 100000
celular lg 10/07/2017 50000
50000
labaplatos fotografo 50000
18/08/17 50000
210000
vive mas 60000
09/12/2017 50000
prestamo para el hijo 200000 100000
abono 50000
10/08/2018 50000
17/08/2018 100000

06/09/2018 150000
50000
noviembre 2018 celular 450000 200000
11/12/2018 50000
enero 2019 prestamo cuando vino 100000
23 de enero celular 450000

20/02/0019 ABONO 50000

25/02/2019 abono 50000

Página 1
 COSTEÑO

28/02/2019 abono 50000

16/04/2019 abono 50000
07-5-2019 abono 50000
23/05/19 abono 50000
27/05/2018 abono 50000
27/06/2019 abono 50000
05-07-2019 abono 50000 de julian 50000
16/08/19 50000
06/09/19 50000
Abono 23/09/2019 50000

Página 2
 COSTEÑO

Saldo
$ 40,000
$ 150,000
$ 170,000
$ 230,000
$ 270,000
$ 270,000
$ 170,000
$ 180,000
$ 242,000
$ 190,000
$ 190,000
$ 90,000
$ 150,000
$ 100,000
$ 400,000
$ 300,000
$ 350,000
$ 300,000
$ 250,000
$ 200,000
$ 410,000
$ 350,000
$ 300,000
$ 400,000
$ 350,000
$ 300,000
$ 200,000
$ 200,000
$ 50,000
$0
$ 250,000
$ 200,000
$ 300,000
$ 750,000
$ 750,000
$ 750,000
$ 750,000
$ 750,000
$ 700,000
$ 650,000

Página 3
 COSTEÑO

$ 600,000
$ 550,000
$ 500,000
$ 450,000
$ 400,000
$ 350,000
$ 300,000
$ 250,000
$ 200,000
$ 150,000

Página 4
 CRISTIAN
FECHA DETALLE VALOR ABONO

Página 5
 CRISTIAN
SALDO interes los 15

Página 6
 JAIRO

JAIRO LOAIZA TV Total

1380000 1380000 34500 Reloj
09/11/16 350000 1030000 25750 350000
09/12/16 350000 680000 17000
600000 0
3000000 800000 0
0
0

77250

saldo abono 200000

Página 7
 JAIRO

jorman reloj debe abono saldo

celular 800000 550000 250000
07/09/19 100000 150000

Página 8
 Discreat

fecha

SEGURO SURA
06-15-2017 PRESTAMO carro DAVIVIENDA 15,000,000 A 60 MESES

pez

TOTAL

met life 320,000

frcha detalle
20/04/2019 prestamo con tarjeta para cabezales y tubos a 36 cuotas

prestamo bancolombia
prestamo para pagar iva
prestamo para ojaleteadora

Página 9
 Discreat

120000 pago total menos hector total

452000 15,657,000 4,424,000 11,233,000

572000

600000

1172000

valor cuota interes 2,7 total cuota

15,000,000 417,000 330,000 747,000

30,000,000 1,200,000
1,500,000
1,000,000

Página 10
 DEBO

JULIAN CANIZALES
VACAS
CRISTIAN
DORANCE OCTUBRE 2017
carro

jairo loaiza

Página 11
 DEBO

DEBO
CUPO TOTAL
DAVIVIENDA T 1 DIA 21 23,700,000
COLPATRIA T1 BLAK dia 06 29,200,000
COLPATRIA T2 CENCOSUD 14,400,000

67,300,000

Página 12
 DEBO

DISPONIBLE DEBO CUOT MANEJO

2071000 21629000 12000
6280000 22920000 37000
2200000 12200000 29000

10551000 56749000 78000

15000000

DEBO 41749000

Página 13
 Dia 22 TASA MENSUAL : 15,500,000 2.20%

PERIODO SALDO INI CUOTA INTERESES ABONO CAPT SALDO FINAL

1 15,500,000 827,300.00 341,000.00 486,300 15,013,700
2 15,013,700 816,601.40 330,301.40 486,300 14,527,400
3 14,527,400 805,902.80 319,602.80 486,300 14,041,100
4 14,041,100 795,204.20 308,904.20 486,300 13,554,800
5 13,554,800 784,505.60 298,205.60 486,300 13,068,500
6 13,068,500 773,807.00 287,507.00 486,300 12,582,200
7 12,582,200 763,108.40 276,808.40 486,300 12,095,900
8 12,095,900 752,409.80 266,109.80 486,300 11,609,600
9 11,609,600 741,711.20 255,411.20 486,300 11,123,300
10 11,123,300 731,012.60 244,712.60 486,300 10,637,000
11 10,637,000 720,314.00 234,014.00 486,300 10,150,700
12 10,150,700 709,615.40 223,315.40 486,300 9,664,400
13 9,664,400 698,916.80 212,616.80 486,300 9,178,100
14 9,178,100 688,218.20 201,918.20 486,300 8,691,800
15 8,691,800 677,519.60 191,219.60 486,300 8,205,500
16 8,205,500 666,821.00 180,521.00 486,300 7,719,200
17 7,719,200 656,122.40 169,822.40 486,300 7,232,900
18 7,232,900 645,423.80 159,123.80 486,300 6,746,600
19 6,746,600 634,725.20 148,425.20 486,300 6,260,300
20 6,260,300 624,026.60 137,726.60 486,300 5,774,000
21 5,774,000 613,328.00 127,028.00 486,300 5,287,700
22 5,287,700 602,629.40 116,329.40 486,300 4,801,400
23 4,801,400 591,930.80 105,630.80 486,300 4,315,100
24 4,315,100 581,232.20 94,932.20 486,300 3,828,800
25 3,828,800 570,533.60 84,233.60 486,300 3,342,500
26 3,342,500 559,835.00 73,535.00 486,300 2,856,200
27 2,856,200 549,136.40 62,836.40 486,300 2,369,900
28 2,369,900 538,437.80 52,137.80 486,300 1,883,600
29 1,883,600 527,739.20 41,439.20 486,300 1,397,300
30 1,397,300 517,040.60 30,740.60 486,300 911,000
31 911,000 506,342.00 20,042.00 486,300 424,700
32 424,700 495,643.40 9,343.40 486,300 -61,600
33 -61,600 484,944.80 -1,355.20 486,300 -547,900
34 -547,900 474,246.20 -12,053.80 486,300 -1,034,200
35 -1,034,200 463,547.60 -22,752.40 486,300 -1,520,500
36 -1,520,500 452,849.00 -33,451.00 486,300 -2,006,800
37 -2,006,800 442,150.40 -44,149.60 486,300 -2,493,100
38 -2,493,100 431,451.80 -54,848.20 486,300 -2,979,400
39 -2,979,400 420,753.20 -65,546.80 486,300 -3,465,700
40 -3,465,700 410,054.60 -76,245.40 486,300 -3,952,000
41 -3,952,000 399,356.00 -86,944.00 486,300 -4,438,300
42 -4,438,300 388,657.40 -97,642.60 486,300 -4,924,600
43 -4,924,600 377,958.80 -108,341.20 486,300 -5,410,900
44 -5,410,900 367,260.20 -119,039.80 486,300 -5,897,200
45 -5,897,200 356,561.60 -129,738.40 486,300 -6,383,500
46 -6,383,500 345,863.00 -140,437.00 486,300 -6,869,800
47 -6,869,800 335,164.40 -151,135.60 486,300 -7,356,100
48 -7,356,100 324,465.80 -161,834.20 486,300 -7,842,400
49 -7,842,400 313,767.20 -172,532.80 486,300 -8,328,700
50 -8,328,700 303,068.60 -183,231.40 486,300 -8,815,000
51 -8,815,000 292,370.00 -193,930.00 486,300 -9,301,300
52 -9,301,300 281,671.40 -204,628.60 486,300 -9,787,600
53 -9,787,600 270,972.80 -215,327.20 486,300 -10,273,900
54 -10,273,900 260,274.20 -226,025.80 486,300 -10,760,200
55 -10,760,200 249,575.60 -236,724.40 486,300 -11,246,500
56 -11,246,500 238,877.00 -247,423.00 486,300 -11,732,800
57 -11,732,800 228,178.40 -258,121.60 486,300 -12,219,100
58 -12,219,100 217,479.80 -268,820.20 486,300 -12,705,400
59 -12,705,400 206,781.20 -279,518.80 486,300 -13,191,700
60 -13,191,700 196,082.60 -290,217.40 486,300 -13,678,000
61 -13,678,000 185,384.00 -300,916.00 486,300 -14,164,300
62 -14,164,300 174,685.40 -311,614.60 486,300 -14,650,600
63 -14,650,600 163,986.80 -322,313.20 486,300 -15,136,900
64 -15,136,900 153,288.20 -333,011.80 486,300 -15,623,200
65 -15,623,200 142,589.60 -343,710.40 486,300 -16,109,500
66 -16,109,500 131,891.00 -354,409.00 486,300 -16,595,800
67 -16,595,800 121,192.40 -365,107.60 486,300 -17,082,100
68 -17,082,100 110,493.80 -375,806.20 486,300 -17,568,400
69 -17,568,400 99,795.20 -386,504.80 486,300 -18,054,700
70 -18,054,700 89,096.60 -397,203.40 486,300 -18,541,000
71 -18,541,000 78,398.00 -407,902.00 486,300 -19,027,300
72 -19,027,300 67,699.40 -418,600.60 486,300 -19,027,300
 Mes

ok mayo Bancolombia Colpatria

ok junio 21,809,875 16,041,100
ok julio 7,129,406
ok agosto
ok septiembre
octubre
noviembre
diciembre
enero Total
febrero 14,680,469 16,041,100 30,721,569
marzo
abril