Deudas Nathaly Ahorro

Davivienda Expresee $ 2,462,809 3,375,000 $ 912,191

Davivienda TC $ 3,023,933
Occidente $ 4,005,088
Boris

Total $ 9,491,830
1,100,000.00 9.49183
$ 9,491,830 949,183.00 $ 10,441,013
8,542,647.00
30-Sep 120 268
18-Sep 388
Columna1 Columna2 Columna3 Columna4 Columna5
Octubre Octubre
Plan de pagos Nathaly 1 2
Ingresos mensuales $2,100,000 $1,193,000 $1,875,000
Sueldo menos prestaciones $2,100,000 $1,193,000 $1,050,000
Devolución Davivienda $825,000

Egresos mensuales $2,071,000 $923,000 $1,663,000

Arriendo $150,000 $150,000
Servicios $25,000 $25,000
Admin Níspero $55,000 $55,000
Cadena Palme-dqsa $100,000 $50,000 $50,000
Préstamo papi $416,000 $416,000
Claro $0 $42,000
Crédito hipotecario $225,000 $225,000
Comida $150,000 $75,000 $75,000
Otros gastos personales $50,000 $198,000 $25,000
Abono Miguel $900,000 $200,000 $1,000,000

Saldo $29,000 $270,000 $212,000

Saldo inicial $0 $270,000

Saldo Final $270,000 $482,000
Columna6 Columna7 Columna8 Columna9 Columna10 Columna11
Noviembre Diciembre Enero
1 2 1 2 1 2
$1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000
$1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000

$1,050,000 $1,163,000 $937,000 $1,163,000 $1,250,000 $1,463,000

$150,000 $150,000 $150,000
$25,000 $12,000 $25,000
$55,000 $55,000 $55,000
$50,000 $50,000 $50,000 $50,000 $50,000 $50,000
$416,000 $416,000 $416,000
$42,000 $42,000 $42,000
$225,000 $225,000 $225,000
$75,000 $0 $0 $150,000 $150,000
$25,000 $0 $0 $150,000 $150,000
$500,000 $600,000 $500,000 $600,000 $500,000 $600,000

$0 -$113,000 $113,000 -$113,000 -$200,000 -$413,000

$482,000 $482,000 $369,000 $482,000 $369,000 $169,000

$482,000 $369,000 $482,000 $369,000 $169,000 -$244,000
Columna12 Columna13 Columna14 Columna15 Columna16 Columna17
Febrero Marzo Abril
1 2 1 2 1 2
$1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000
$1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000

$1,250,000 $1,463,000 $1,250,000 $1,463,000 $1,250,000 $1,463,000

$150,000 $150,000 $150,000
$25,000 $25,000 $25,000
$55,000 $55,000 $55,000
$50,000 $50,000 $50,000 $50,000 $50,000 $50,000
$416,000 $416,000 $416,000
$42,000 $42,000 $42,000
$225,000 $225,000 $225,000
$150,000 $150,000 $150,000 $150,000 $150,000 $150,000
$150,000 $150,000 $150,000 $150,000 $150,000 $150,000
$500,000 $600,000 $500,000 $600,000 $500,000 $600,000

-$200,000 -$413,000 -$200,000 -$413,000 -$200,000 -$413,000

-$244,000 -$444,000 -$857,000 -$1,057,000 -$1,470,000 -$1,670,000

-$444,000 -$857,000 -$1,057,000 -$1,470,000 -$1,670,000 -$2,083,000
Columna18 Columna19 Columna20 Columna21 Columna22 Columna23
Mayo Junio Julio
1 2 1 2 1 2
$1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000
$1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000

$1,250,000 $1,463,000 $1,250,000 $1,463,000 $1,250,000 $1,463,000

$150,000 $150,000 $150,000
$25,000 $25,000 $25,000
$55,000 $55,000 $55,000
$50,000 $50,000 $50,000 $50,000 $50,000 $50,000
$416,000 $416,000 $416,000
$42,000 $42,000 $42,000
$225,000 $225,000 $225,000
$150,000 $150,000 $150,000 $150,000 $150,000 $150,000
$150,000 $150,000 $150,000 $150,000 $150,000 $150,000
$500,000 $600,000 $500,000 $600,000 $500,000 $600,000

-$200,000 -$413,000 -$200,000 -$413,000 -$200,000 -$413,000

-$2,083,000 -$2,283,000 -$2,696,000 -$2,896,000 -$3,309,000 -$3,509,000

-$2,283,000 -$2,696,000 -$2,896,000 -$3,309,000 -$3,509,000 -$3,922,000
Columna24 Columna25 Columna26 Columna27
Agosto septiembre
1 2 1 2
$1,050,000 $1,050,000 $1,050,000 $1,050,000
$1,050,000 $1,050,000 $1,050,000 $1,050,000

$1,250,000 $1,463,000 $1,250,000 $1,463,000

$150,000 $150,000
$25,000 $25,000
$55,000 $55,000
$50,000 $50,000 $50,000 $50,000
$416,000 $416,000
$42,000 $42,000
$225,000 $225,000
$150,000 $150,000 $150,000 $150,000
$150,000 $150,000 $150,000 $150,000
$500,000 $600,000 $500,000 $600,000

-$200,000 -$413,000 -$200,000 -$413,000

-$3,922,000 -$4,122,000 -$4,535,000 -$4,735,000

-$4,122,000 -$4,535,000 -$4,735,000 -$5,148,000