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Proceso de nulidad y Restablecimiento del derecho

LIQUIDACIÓN DE INTERESES MORATORIOS

CAPITAL 207,265,523.91

Tasa Interes
Desde Hasta Dias Tasa Mensual interes en mora
anual

7/30/2015 7/31/2015 2 28.89 2.14% 295,698.81


8/1/2015 8/31/2015 31 28.89 2.14% 4,583,331.62
9/1/2015 9/30/2015 30 28.89 2.14% 4,435,482.21
10/1/2015 10/31/2015 31 29.00 2.14% 4,583,331.62
11/1/2015 11/30/2015 30 29.00 2.14% 4,435,482.21
12/1/2015 12/31/2015 31 29.00 2.14% 4,583,331.62
1/1/2016 1/31/2016 31 29.52 2.18% 4,669,001.37
2/1/2016 2/29/2016 29 29.52 2.18% 4,367,775.47
3/1/2016 3/31/2016 31 29.52 2.18% 4,669,001.37
4/1/2016 4/30/2016 30 30.81 2.26% 4,684,200.84
5/1/2016 5/31/2016 31 30.81 2.26% 4,840,340.87
6/1/2016 6/30/2016 30 30.81 2.26% 4,684,200.84
LIQUIDACION APROBADA POR TRIBUNAL ADMINISTRATIVO 50,831,178.85

PORCIÓN MES INTERESES


PERIODO TASA E.A. TASA MENSUAL CAPITAL
[(diafinal- porc.mes*tasames*ca
(1+E.A.)^(1/12)-1
diainicial+1)/30] pital
1-jul-16 al 31-jul-16 1.00 32.01% 2.34% $ 207,265,523.91 $ 4,850,013.26
1-ago-16 al 31-ago-16 1.00 32.01% 2.34% $ 207,265,523.91 $ 4,850,013.26
1-sep-16 al 30-sep-16 1.00 32.01% 2.34% $ 207,265,523.91 $ 4,850,013.26
1-oct-16 al 31-oct-16 1.00 32.99% 2.40% $ 207,265,523.91 $ 4,974,372.57
1-nov-16 al 30-nov-16 1.00 32.99% 2.40% $ 207,265,523.91 $ 4,974,372.57
1-dic-16 al 31-dic-16 1.00 32.99% 2.40% $ 207,265,523.91 $ 4,974,372.57
1-ene-17 al 31-ene-17 1.00 33.51% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-feb-17 al 28-feb-17 1.00 33.51% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-mar-17 al 31-mar-17 1.00 33.51% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-abr-17 al 30-abr-17 1.00 33.50% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-may-17 al 31-may-17 1.00 33.50% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-jun-17 al 30-jun-17 1.00 33.50% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-jul-17 al 31-jul-17 1.00 32.97% 2.40% $ 207,265,523.91 $ 4,974,372.57
1-ago-17 al 31-ago-17 1.00 32.97% 2.40% $ 207,265,523.91 $ 4,974,372.57
1-sep-17 al 30-sep-17 1.00 32.22% 2.35% $ 207,265,523.91 $ 4,870,739.81
1-oct-17 al 31-oct-17 1.00 31.73% 2.32% $ 207,265,523.91 $ 4,808,560.15
1-nov-17 al 30-nov-17 1.00 31.44% 2.30% $ 207,265,523.91 $ 4,767,107.05
1-dic-17 al 31-dic-17 1.00 31.16% 2.29% $ 207,265,523.91 $ 4,746,380.50
1-ene-18 al 31-ene-18 1.00 31.04% 2.28% $ 207,265,523.91 $ 4,725,653.95
1-feb-18 al 28-feb-18 1.00 31.52% 2.31% $ 207,265,523.91 $ 4,787,833.60
1-mar-18 al 31-mar-18 1.00 31.02% 2.28% $ 207,265,523.91 $ 4,725,653.95
1-abr-18 al 30-abr-18 1.00 30.72% 2.26% $ 207,265,523.91 $ 4,684,200.84
1-may-18 al 31-may-18 1.00 30.66% 2.25% $ 207,265,523.91 $ 4,663,474.29
1-jun-18 al 30-jun-18 1.00 30.42% 2.24% $ 207,265,523.91 $ 4,642,747.74
1-jul-18 al 31-jul-18 1.00 30.05% 2.21% $ 207,265,523.91 $ 4,580,568.08
1-ago-18 al 31-ago-18 1.00 29.91% 2.20% $ 207,265,523.91 $ 4,559,841.53
1-sep-18 al 30-sep-18 1.00 29.72% 2.19% $ 207,265,523.91 $ 4,539,114.97
1-oct-18 al 31-oct-18 1.00 29.45% 2.17% $ 207,265,523.91 $ 4,497,661.87
1-nov-18 al 30-nov-18 1.00 29.24% 2.16% $ 207,265,523.91 $ 4,476,935.32
1-dic-18 al 31-dic-18 1.00 29.10% 2.15% $ 207,265,523.91 $ 4,456,208.76
1-ene-19 al 31-ene-19 1.00 28.74% 2.13% $ 207,265,523.91 $ 4,414,755.66
1-feb-19 al 28-feb-19 1.00 29.55% 2.18% $ 207,265,523.91 $ 4,518,388.42
1-mar-19 al 31-mar-19 1.00 29.06% 2.15% $ 207,265,523.91 $ 4,456,208.76
1-abr-19 al 30-abr-19 1.00 28.98% 2.14% $ 207,265,523.91 $ 4,435,482.21
1-may-19 al 31-may-19 1.00 29.01% 2.15% $ 207,265,523.91 $ 4,456,208.76
1-jun-19 al 30-jun-19 1.00 28.95% 2.14% $ 207,265,523.91 $ 4,435,482.21
1-jul-19 al 31-jul-19 1.00 28.92% 2.14% $ 207,265,523.91 $ 4,435,482.21
1-ago-19 al 31-ago-19 1.00 28.98% 2.14% $ 207,265,523.91 $ 4,435,482.21
1-sep-19 al 30-sep-19 1.00 28.98% 2.14% $ 207,265,523.91 $ 4,435,482.21
1-oct-19 al 31-oct-19 1.00 28.65% 2.12% $ 207,265,523.91 $ 4,394,029.11
1-nov-19 al 30-nov-19 1.00 28.55% 2.12% $ 207,265,523.91 $ 4,394,029.11
1-dic-19 al 31-dic-19 1.00 28.37% 2.10% $ 207,265,523.91 $ 4,352,576.00
1-ene-20 al 31-ene-20 1.00 28.16% 2.09% $ 207,265,523.91 $ 4,331,849.45
1-feb-20 al 29-feb-20 1.00 28.59% 2.12% $ 207,265,523.91 $ 4,394,029.11
1-mar-20 al 31-mar-20 1.00 28.43% 2.11% $ 207,265,523.91 $ 4,373,302.55
1-abr-20 al 30-abr-20 1.00 28.04% 2.08% $ 207,265,523.91 $ 4,311,122.90
1-may-20 al 31-may-20 1.00 27.29% 2.03% $ 207,265,523.91 $ 4,207,490.14
1-jun-20 al 30-jun-20 1.00 27.18% 2.02% $ 207,265,523.91 $ 4,186,763.58
1-jul-20 al 31-jul-20 1.00 27.18% 2.02% $ 207,265,523.91 $ 4,186,763.58
1-ago-20 al 31-ago-20 1.00 27.44% 2.04% $ 207,265,523.91 $ 4,228,216.69
1-sep-20 al 30-sep-20 1.00 27.53% 2.05% $ 207,265,523.91 $ 4,248,943.24
1-oct-20 al 31-oct-20 1.00 27.14% 2.02% $ 207,265,523.91 $ 4,186,763.58
1-nov-20 al 30-nov-20 1.00 26.76% 2.00% $ 207,265,523.91 $ 4,145,310.48
1-dic-20 al 31-dic-20 1.00 26.19% 1.96% $ 207,265,523.91 $ 4,062,404.27
1-ene-21 al 31-ene-21 1.00 25.98% 1.94% $ 207,265,523.91 $ 4,020,951.16
1-feb-21 al 28-feb-21 1.00 26.31% 1.97% $ 207,265,523.91 $ 4,083,130.82
1-mar-21 al 31-mar-21 1.00 26.12% 1.95% $ 207,265,523.91 $ 4,041,677.72
1-abr-21 al 30-abr-21 1.00 25.97% 1.94% $ 207,265,523.91 $ 4,020,951.16
1-may-21 al 31-may-21 1.00 25.83% 1.93% $ 207,265,523.91 $ 4,006,707.00
1-jun-21 al 30-jun-21 1.00 25.82% 1.93% $ 207,265,523.91 $ 4,005,307.76
1-jul-21 al 31-jul-21 1.00 25.77% 1.93% $ 207,265,523.91 $ 3,998,310.02
1-ago-21 al 31-ago-21 1.00 25.86% 1.94% $ 207,265,523.91 $ 4,010,904.12
1-sep-21 al 30-sep-21 1.00 25.79% 1.93% $ 207,265,523.91 $ 4,001,109.42
1-oct-21 al 31-oct-21 1.00 25.62% 1.92% $ 207,265,523.91 $ 3,977,301.49
1-nov-21 al 30-nov-21 1.00 25.91% 1.94% $ 207,265,523.91 $ 4,017,897.27
1-dic-21 al 31-dic-21 1.00 26.19% 1.96% $ 207,265,523.91 $ 4,057,011.94
1-ene-22 al 31-ene-22 1.00 26.49% 1.98% $ 207,265,523.91 $ 4,098,832.34
1-feb-22 al 28-feb-20 1.00 27.45% 2.04% $ 207,265,523.91 $ 4,232,049.30
TOTAL INTERESES MORATORIOS $ 304,896,965.67

CAPITAL 207,265,524
INTERESES MORATORIOS LIQUIDADOS POR EL JUZGADO 50,831,179
INTERESES MORATORIOS 01/07/2016 A 28/02/2022 304,896,966
Descuento (20% de los intereses) 71,145,629
TOTAL DEUDA 491,848,040
Proceso de nulidad y Restablecimiento del derecho
LIQUIDACIÓN DE INTERESES MORATORIOS

CAPITAL 207,265,523.91

Tasa Interes
Desde Hasta Dias Tasa Mensual interes en mora
anual

7/30/2015 7/31/2015 2 28.89 2.14% 295,698.81


8/1/2015 8/31/2015 31 28.89 2.14% 4,583,331.62
9/1/2015 9/30/2015 30 28.89 2.14% 4,435,482.21
10/1/2015 10/31/2015 31 29.00 2.14% 4,583,331.62
11/1/2015 11/30/2015 30 29.00 2.14% 4,435,482.21
12/1/2015 12/31/2015 31 29.00 2.14% 4,583,331.62
1/1/2016 1/31/2016 31 29.52 2.18% 4,669,001.37
2/1/2016 2/29/2016 29 29.52 2.18% 4,367,775.47
3/1/2016 3/31/2016 31 29.52 2.18% 4,669,001.37
4/1/2016 4/30/2016 30 30.81 2.26% 4,684,200.84
5/1/2016 5/31/2016 31 30.81 2.26% 4,840,340.87
6/1/2016 6/30/2016 30 30.81 2.26% 4,684,200.84
LIQUIDACION APROBADA POR TRIBUNAL ADMINISTRATIVO 50,831,178.85

PORCIÓN MES INTERESES


PERIODO TASA E.A. TASA MENSUAL CAPITAL
[(diafinal- porc.mes*tasames*ca
(1+E.A.)^(1/12)-1
diainicial+1)/30] pital
1-jul-16 al 31-jul-16 1.00 32.01% 2.34% $ 207,265,523.91 $ 4,850,013.26
1-ago-16 al 31-ago-16 1.00 32.01% 2.34% $ 207,265,523.91 $ 4,850,013.26
1-sep-16 al 30-sep-16 1.00 32.01% 2.34% $ 207,265,523.91 $ 4,850,013.26
1-oct-16 al 31-oct-16 1.00 32.99% 2.40% $ 207,265,523.91 $ 4,974,372.57
1-nov-16 al 30-nov-16 1.00 32.99% 2.40% $ 207,265,523.91 $ 4,974,372.57
1-dic-16 al 31-dic-16 1.00 32.99% 2.40% $ 207,265,523.91 $ 4,974,372.57
1-ene-17 al 31-ene-17 1.00 33.51% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-feb-17 al 28-feb-17 1.00 33.51% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-mar-17 al 31-mar-17 1.00 33.51% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-abr-17 al 30-abr-17 1.00 33.50% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-may-17 al 31-may-17 1.00 33.50% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-jun-17 al 30-jun-17 1.00 33.50% 2.44% $ 207,265,523.91 $ 5,057,278.78
1-jul-17 al 31-jul-17 1.00 32.97% 2.40% $ 207,265,523.91 $ 4,974,372.57
1-ago-17 al 31-ago-17 1.00 32.97% 2.40% $ 207,265,523.91 $ 4,974,372.57
1-sep-17 al 30-sep-17 1.00 32.22% 2.35% $ 207,265,523.91 $ 4,870,739.81
1-oct-17 al 31-oct-17 1.00 31.73% 2.32% $ 207,265,523.91 $ 4,808,560.15
1-nov-17 al 30-nov-17 1.00 31.44% 2.30% $ 207,265,523.91 $ 4,767,107.05
1-dic-17 al 31-dic-17 1.00 31.16% 2.29% $ 207,265,523.91 $ 4,746,380.50
1-ene-18 al 31-ene-18 1.00 31.04% 2.28% $ 207,265,523.91 $ 4,725,653.95
1-feb-18 al 28-feb-18 1.00 31.52% 2.31% $ 207,265,523.91 $ 4,787,833.60
1-mar-18 al 31-mar-18 1.00 31.02% 2.28% $ 207,265,523.91 $ 4,725,653.95
1-abr-18 al 30-abr-18 1.00 30.72% 2.26% $ 207,265,523.91 $ 4,684,200.84
1-may-18 al 31-may-18 1.00 30.66% 2.25% $ 207,265,523.91 $ 4,663,474.29
1-jun-18 al 30-jun-18 1.00 30.42% 2.24% $ 207,265,523.91 $ 4,642,747.74
1-jul-18 al 31-jul-18 1.00 30.05% 2.21% $ 207,265,523.91 $ 4,580,568.08
1-ago-18 al 31-ago-18 1.00 29.91% 2.20% $ 207,265,523.91 $ 4,559,841.53
1-sep-18 al 30-sep-18 1.00 29.72% 2.19% $ 207,265,523.91 $ 4,539,114.97
1-oct-18 al 31-oct-18 1.00 29.45% 2.17% $ 207,265,523.91 $ 4,497,661.87
1-nov-18 al 30-nov-18 1.00 29.24% 2.16% $ 207,265,523.91 $ 4,476,935.32
1-dic-18 al 31-dic-18 1.00 29.10% 2.15% $ 207,265,523.91 $ 4,456,208.76
1-ene-19 al 31-ene-19 1.00 28.74% 2.13% $ 207,265,523.91 $ 4,414,755.66
1-feb-19 al 28-feb-19 1.00 29.55% 2.18% $ 207,265,523.91 $ 4,518,388.42
1-mar-19 al 31-mar-19 1.00 29.06% 2.15% $ 207,265,523.91 $ 4,456,208.76
1-abr-19 al 30-abr-19 1.00 28.98% 2.14% $ 207,265,523.91 $ 4,435,482.21
1-may-19 al 31-may-19 1.00 29.01% 2.15% $ 207,265,523.91 $ 4,456,208.76
1-jun-19 al 30-jun-19 1.00 28.95% 2.14% $ 207,265,523.91 $ 4,435,482.21
1-jul-19 al 31-jul-19 1.00 28.92% 2.14% $ 207,265,523.91 $ 4,435,482.21
1-ago-19 al 31-ago-19 1.00 28.98% 2.14% $ 207,265,523.91 $ 4,435,482.21
1-sep-19 al 30-sep-19 1.00 28.98% 2.14% $ 207,265,523.91 $ 4,435,482.21
1-oct-19 al 31-oct-19 1.00 28.65% 2.12% $ 207,265,523.91 $ 4,394,029.11
1-nov-19 al 30-nov-19 1.00 28.55% 2.12% $ 207,265,523.91 $ 4,394,029.11
1-dic-19 al 31-dic-19 1.00 28.37% 2.10% $ 207,265,523.91 $ 4,352,576.00
1-ene-20 al 31-ene-20 1.00 28.16% 2.09% $ 207,265,523.91 $ 4,331,849.45
1-feb-20 al 29-feb-20 1.00 28.59% 2.12% $ 207,265,523.91 $ 4,394,029.11
1-mar-20 al 31-mar-20 1.00 28.43% 2.11% $ 207,265,523.91 $ 4,373,302.55
1-abr-20 al 30-abr-20 1.00 28.04% 2.08% $ 207,265,523.91 $ 4,311,122.90
1-may-20 al 31-may-20 1.00 27.29% 2.03% $ 207,265,523.91 $ 4,207,490.14
1-jun-20 al 30-jun-20 1.00 27.18% 2.02% $ 207,265,523.91 $ 4,186,763.58
1-jul-20 al 31-jul-20 1.00 27.18% 2.02% $ 207,265,523.91 $ 4,186,763.58
1-ago-20 al 31-ago-20 1.00 27.44% 2.04% $ 207,265,523.91 $ 4,228,216.69
1-sep-20 al 30-sep-20 1.00 27.53% 2.05% $ 207,265,523.91 $ 4,248,943.24
1-oct-20 al 31-oct-20 1.00 27.14% 2.02% $ 207,265,523.91 $ 4,186,763.58
1-nov-20 al 30-nov-20 1.00 26.76% 2.00% $ 207,265,523.91 $ 4,145,310.48
1-dic-20 al 31-dic-20 1.00 26.19% 1.96% $ 207,265,523.91 $ 4,062,404.27
1-ene-21 al 31-ene-21 1.00 25.98% 1.94% $ 207,265,523.91 $ 4,020,951.16
1-feb-21 al 28-feb-21 1.00 26.31% 1.97% $ 207,265,523.91 $ 4,083,130.82
1-mar-21 al 31-mar-21 1.00 26.12% 1.95% $ 207,265,523.91 $ 4,041,677.72
1-abr-21 al 30-abr-21 1.00 25.97% 1.94% $ 207,265,523.91 $ 4,020,951.16
1-may-21 al 31-may-21 1.00 25.83% 1.93% $ 207,265,523.91 $ 4,006,707.00
1-jun-21 al 30-jun-21 1.00 25.82% 1.93% $ 207,265,523.91 $ 4,005,307.76
1-jul-21 al 31-jul-21 1.00 25.77% 1.93% $ 207,265,523.91 $ 3,998,310.02
1-ago-21 al 31-ago-21 1.00 25.86% 1.94% $ 207,265,523.91 $ 4,010,904.12
1-sep-21 al 30-sep-21 1.00 25.79% 1.93% $ 207,265,523.91 $ 4,001,109.42
1-oct-21 al 31-oct-21 1.00 25.62% 1.92% $ 207,265,523.91 $ 3,977,301.49
1-nov-21 al 30-nov-21 1.00 25.91% 1.94% $ 207,265,523.91 $ 4,017,897.27
1-dic-21 al 31-dic-21 1.00 26.19% 1.96% $ 207,265,523.91 $ 4,057,011.94
1-ene-22 al 31-ene-22 1.00 26.49% 1.98% $ 207,265,523.91 $ 4,098,832.34
1-feb-22 al 28-feb-22 1.00 27.45% 2.04% $ 207,265,523.91 $ 4,232,049.30
TOTAL INTERESES MORATORIOS $ 304,896,965.67

CAPITAL 207,265,524
INTERESES MORATORIOS LIQUIDADOS POR EL JUZGADO 50,831,179
INTERESES MORATORIOS 01/07/2016 A 28/02/2022 304,896,966
TOTAL DEUDA 562,993,668
Proceso de nulidad y Restablecimiento del derecho
LIQUIDACIÓN DE SALARIOS

SALARIO Salario PRESTACIONES VALOR IPCa AGOSTO TOTAL


VIGENCIA MES DIAS SALARIO IPCa AGOSTO 2013 IPCh IPCh
CAUSADO Indexado. SOCIALES PRESTACIONES 2013 PRESTACIONES

JUNIO 6 1,213,637.00 202,272.83 79.50 64.12 250,790.55 Prima 1er Semestre 20,227.28
JULIO 30 1,213,637.00 1,213,637.00 79.50 64.23 1,502,166.30 Prima 2do semestre 606,818.50
AGOSTO 30 1,213,637.00 1,213,637.00 79.50 64.14 1,504,274.11 Cesantias 627,045.78
2007
SEPTIEMBRE 30 1,213,637.00 1,213,637.00 79.50 64.20 1,502,868.25 Int. De Cesantias 38,249.79
OCTUBRE 30 1,213,637.00 1,213,637.00 79.50 64.20 1,502,868.25 Vacaciones 313,522.89
NOVIEMBRE 30 1,213,637.00 1,213,637.00 79.50 64.51 1,495,646.28
DICIEMBRE 30 1,213,637.00 1,213,637.00 79.50 64.82 1,488,493.39
SUBTOTAL SALARIOS 6,270,457.83 9,247,107.13 1,605,864.25 79.50 64.82 1,969,549.64
ENERO 30 1,282,693.00 1,282,693.00 79.50 65.51 1,556,618.74 Prima 1er Semestre 641,346.50
FEBRERO 30 1,282,693.00 1,282,693.00 79.50 66.50 1,533,445.02 Prima 2do semestre 641,346.50
MARZO 30 1,282,693.00 1,282,693.00 79.50 67.04 1,521,093.28 Cesantias 1,282,693.00
ABRIL 30 1,282,693.00 1,282,693.00 79.50 67.51 1,510,503.53 Int. De Cesantias 153,923.16
MAYO 30 1,282,693.00 1,282,693.00 79.50 68.14 1,496,537.91 Vacaciones 641,346.50
JUNIO 30 1,282,693.00 1,282,693.00 79.50 68.73 1,483,691.16
2008
JULIO 30 1,282,693.00 1,282,693.00 79.50 69.06 1,476,601.41
AGOSTO 30 1,282,693.00 1,282,693.00 79.50 69.19 1,473,827.05
SEPTIEMBRE 30 1,282,693.00 1,282,693.00 79.50 69.06 1,476,601.41
OCTUBRE 30 1,282,693.00 1,282,693.00 79.50 69.30 1,471,487.64
NOVIEMBRE 30 1,282,693.00 1,282,693.00 79.50 69.49 1,467,464.29
DICIEMBRE 30 1,282,693.00 1,282,693.00 79.50 69.80 1,460,946.90
SUBTOTAL SALARIOS 15,392,316.00 17,928,818.34 3,360,655.66 79.50 69.80 3,827,680.87
ENERO 30 1,381,076.00 1,381,076.00 79.50 70.21 1,563,816.29 Prima 1er Semestre 690,538.00
FEBRERO 30 1,381,076.00 1,381,076.00 79.50 70.80 1,550,784.49 Prima 2do semestre 379,795.90
MARZO 30 1,381,076.00 1,381,076.00 79.50 71.15 1,543,155.90 Cesantias 1,070,333.90
ABRIL 30 1,381,076.00 1,381,076.00 79.50 71.38 1,538,183.55 Int. De Cesantias 99,541.05
MAYO 30 1,381,076.00 1,381,076.00 79.50 71.39 1,537,968.09 Vacaciones 535,166.95
2009
JUNIO 30 1,381,076.00 1,381,076.00 79.50 71.35 1,538,830.30
JULIO 30 1,381,076.00 1,381,076.00 79.50 71.32 1,539,477.59
AGOSTO 30 1,381,076.00 1,381,076.00 79.50 71.35 1,538,830.30
SEPTIEMBRE 30 1,381,076.00 1,381,076.00 79.50 71.28 1,540,341.50
OCTUBRE 9 1,381,076.00 414,322.80 79.50 71.19 462,686.65
SUBTOTAL SALARIOS 12,844,006.80 14,354,074.67 2,775,375.80 79.50 71.19 3,099,345.08
TOTAL SALARIO INDEXADO 41,530,000.14 TOTAL PRESTACIONES INDEXADAS 8,896,575.60

TOTAL SALARIO INDEXADO + PRESTACIONES SOCIALES INDEXADAS 50,426,575.74

APORTES A LA SEGURIDAD SOCIAL


VALOR
VIGENCIA CONCEPTO SALARIO BASICO TOTAL TIEMPO LABORADO
MENSUAL
Salud 103,159.15 639,586.70
2007 1,213,637.00
Pensión 145,636.44 902,945.93
Salud 109,028.91 1,308,346.86
2008 1,282,693.00
Pensión 153,923.16 1,847,077.92
Salud 117,391.46 1,091,740.58
2009 1,381,076.00
Pensión 165,729.12 1,541,280.82
TOTAL SEGURIDAD SOCIAL 7,330,978.80

TOTAL SEGURIDAD SOCIAL - SALUD 3,039,674.14


TOTAL SEGURIDAD SOCIAL - PENSION 4,291,304.66
TOTAL 7,330,978.80
Proceso de nulidad y Restablecimiento del derecho
LIQUIDACIÓN DE INTERESES MORATORIOS

PORCIÓN MES INTERESES


TASA MENSUAL
PERIODO [(diafinal- TASA E.A. CAPITAL porc.mes*tasames*ca
(1+E.A.)^(1/12)-1
diainicial+1)/30] pital
27-ago-13 al 8/31/2013 0.17 30.51% 2.24% $ 50,426,575.74 $ 188,578.59
1-sep-13 al 9/30/2013 1.00 30.51% 2.24% $ 50,426,575.74 $ 1,131,471.55
1-oct-13 al 10/31/2013 1.00 29.78% 2.20% $ 50,426,575.74 $ 1,107,377.47
1-nov-13 al 11/30/2013 1.00 29.78% 2.20% $ 50,426,575.74 $ 1,107,377.47
1-dic-13 al 12/31/2013 1.00 29.78% 2.20% $ 50,426,575.74 $ 1,107,377.47
1-ene-14 al 1/31/2014 1.00 29.48% 2.18% $ 50,426,575.74 $ 1,097,439.76
1-feb-14 al 2/28/2014 1.00 29.48% 2.18% $ 50,426,575.74 $ 1,097,439.76
1-mar-14 al 3/31/2014 1.00 29.48% 2.18% $ 50,426,575.74 $ 1,097,439.76
1-abr-14 al 4/30/2014 1.00 29.45% 2.17% $ 50,426,575.74 $ 1,096,444.83
1-may-14 al 5/31/2014 1.00 29.45% 2.17% $ 50,426,575.74 $ 1,096,444.83
1-jun-14 al 6/30/2014 1.00 29.45% 2.17% $ 50,426,575.74 $ 1,096,444.83
1-jul-14 al 7/31/2014 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-ago-14 al 8/31/2014 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-sep-14 al 9/30/2014 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-oct-14 al 10/31/2014 1.00 28.76% 2.13% $ 50,426,575.74 $ 1,073,502.88
1-nov-14 al 11/30/2014 1.00 28.76% 2.13% $ 50,426,575.74 $ 1,073,502.88
1-dic-14 al 12/31/2014 1.00 28.76% 2.13% $ 50,426,575.74 $ 1,073,502.88
1-ene-15 al 1/31/2015 1.00 28.82% 2.13% $ 50,426,575.74 $ 1,075,502.30
1-feb-15 al 2/28/2015 1.00 28.82% 2.13% $ 50,426,575.74 $ 1,075,502.30
1-mar-15 al 3/31/2015 1.00 28.82% 2.13% $ 50,426,575.74 $ 1,075,502.30
1-abr-15 al 4/30/2015 1.00 29.06% 2.15% $ 50,426,575.74 $ 1,083,491.45
1-may-15 al 5/31/2015 1.00 29.06% 2.15% $ 50,426,575.74 $ 1,083,491.45
1-jun-15 al 6/30/2015 1.00 29.06% 2.15% $ 50,426,575.74 $ 1,083,491.45
1-jul-15 al 7/31/2015 1.00 28.89% 2.14% $ 50,426,575.74 $ 1,077,833.88
1-ago-15 al 8/31/2015 1.00 28.89% 2.14% $ 50,426,575.74 $ 1,077,833.88
1-sep-15 al 9/30/2015 1.00 28.89% 2.14% $ 50,426,575.74 $ 1,077,833.88
1-oct-15 al 10/31/2015 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-nov-15 al 11/30/2015 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-dic-15 al 12/31/2015 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-ene-16 al 1/31/2016 1.00 29.52% 2.18% $ 50,426,575.74 $ 1,098,766.01
1-feb-16 al 2/29/2016 1.00 29.52% 2.18% $ 50,426,575.74 $ 1,098,766.01
1-mar-16 al 3/31/2016 1.00 29.52% 2.18% $ 50,426,575.74 $ 1,098,766.01
1-abr-16 al 4/30/2016 1.00 30.81% 2.26% $ 50,426,575.74 $ 1,141,337.42
1-may-16 al 5/31/2016 1.00 30.81% 2.26% $ 50,426,575.74 $ 1,141,337.42
1-jun-16 al 6/30/2016 1.00 30.81% 2.26% $ 50,426,575.74 $ 1,141,337.42
1-jul-16 al 31-jul-16 1.00 32.01% 2.34% $ 50,426,575.74 $ 1,179,981.87
1-ago-16 al 31-ago-16 1.00 32.01% 2.34% $ 50,426,575.74 $ 1,179,981.87
1-sep-16 al 30-sep-16 1.00 32.01% 2.34% $ 50,426,575.74 $ 1,179,981.87
1-oct-16 al 31-oct-16 1.00 32.99% 2.40% $ 50,426,575.74 $ 1,210,237.82
1-nov-16 al 30-nov-16 1.00 32.99% 2.40% $ 50,426,575.74 $ 1,210,237.82
1-dic-16 al 31-dic-16 1.00 32.99% 2.40% $ 50,426,575.74 $ 1,210,237.82
1-ene-17 al 31-ene-17 1.00 33.51% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-feb-17 al 28-feb-17 1.00 33.51% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-mar-17 al 31-mar-17 1.00 33.51% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-abr-17 al 30-abr-17 1.00 33.50% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-may-17 al 31-may-17 1.00 33.50% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-jun-17 al 30-jun-17 1.00 33.50% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-jul-17 al 31-jul-17 1.00 32.97% 2.40% $ 50,426,575.74 $ 1,210,237.82
1-ago-17 al 31-ago-17 1.00 32.97% 2.40% $ 50,426,575.74 $ 1,210,237.82
1-sep-17 al 30-sep-17 1.00 32.22% 2.35% $ 50,426,575.74 $ 1,185,024.53
1-oct-17 al 31-oct-17 1.00 31.73% 2.32% $ 50,426,575.74 $ 1,169,896.56
1-nov-17 al 30-nov-17 1.00 31.44% 2.30% $ 50,426,575.74 $ 1,159,811.24
1-dic-17 al 31-dic-17 1.00 31.16% 2.29% $ 50,426,575.74 $ 1,154,768.58
1-ene-18 al 31-ene-18 1.00 31.04% 2.28% $ 50,426,575.74 $ 1,149,725.93
1-feb-18 al 28-feb-18 1.00 31.52% 2.31% $ 50,426,575.74 $ 1,164,853.90
1-mar-18 al 31-mar-18 1.00 31.02% 2.28% $ 50,426,575.74 $ 1,149,725.93
1-abr-18 al 30-abr-18 1.00 30.72% 2.26% $ 50,426,575.74 $ 1,139,640.61
1-may-18 al 31-may-18 1.00 30.66% 2.25% $ 50,426,575.74 $ 1,134,597.95
1-jun-18 al 30-jun-18 1.00 30.42% 2.24% $ 50,426,575.74 $ 1,129,555.30
1-jul-18 al 31-jul-18 1.00 30.05% 2.21% $ 50,426,575.74 $ 1,114,427.32
1-ago-18 al 31-ago-18 1.00 29.91% 2.20% $ 50,426,575.74 $ 1,109,384.67
1-sep-18 al 30-sep-18 1.00 29.72% 2.19% $ 50,426,575.74 $ 1,104,342.01
1-oct-18 al 31-oct-18 1.00 29.45% 2.17% $ 50,426,575.74 $ 1,094,256.69
1-nov-18 al 30-nov-18 1.00 29.24% 2.16% $ 50,426,575.74 $ 1,089,214.04
1-dic-18 al 31-dic-18 1.00 29.10% 2.15% $ 50,426,575.74 $ 1,084,171.38
1-ene-19 al 31-ene-19 1.00 28.74% 2.13% $ 50,426,575.74 $ 1,074,086.06
1-feb-19 al 28-feb-19 1.00 29.55% 2.18% $ 50,426,575.74 $ 1,099,299.35
1-mar-19 al 31-mar-19 1.00 29.06% 2.15% $ 50,426,575.74 $ 1,084,171.38
1-abr-19 al 30-abr-19 1.00 28.98% 2.14% $ 50,426,575.74 $ 1,079,128.72
1-may-19 al 31-may-19 1.00 29.01% 2.15% $ 50,426,575.74 $ 1,084,171.38
1-jun-19 al 30-jun-19 1.00 28.95% 2.14% $ 50,426,575.74 $ 1,079,128.72
1-jul-19 al 31-jul-19 1.00 28.92% 2.14% $ 50,426,575.74 $ 1,079,128.72
1-ago-19 al 31-ago-19 1.00 28.98% 2.14% $ 50,426,575.74 $ 1,079,128.72
1-sep-19 al 30-sep-19 1.00 28.98% 2.14% $ 50,426,575.74 $ 1,079,128.72
1-oct-19 al 31-oct-19 1.00 28.65% 2.12% $ 50,426,575.74 $ 1,069,043.41
1-nov-19 al 30-nov-19 1.00 28.55% 2.12% $ 50,426,575.74 $ 1,069,043.41
1-dic-19 al 31-dic-19 1.00 28.37% 2.10% $ 50,426,575.74 $ 1,058,958.09
1-ene-20 al 31-ene-20 1.00 28.16% 2.09% $ 50,426,575.74 $ 1,053,915.43
1-feb-20 al 29-feb-20 1.00 28.59% 2.12% $ 50,426,575.74 $ 1,069,043.41
1-mar-20 al 31-mar-20 1.00 28.43% 2.11% $ 50,426,575.74 $ 1,064,000.75
1-abr-20 al 30-abr-20 1.00 28.04% 2.08% $ 50,426,575.74 $ 1,048,872.78
1-may-20 al 31-may-20 1.00 27.29% 2.03% $ 50,426,575.74 $ 1,023,659.49
1-jun-20 al 30-jun-20 1.00 27.18% 2.02% $ 50,426,575.74 $ 1,018,616.83
1-jul-20 al 31-jul-20 1.00 27.18% 2.02% $ 50,426,575.74 $ 1,018,616.83
1-ago-20 al 31-ago-20 1.00 27.44% 2.04% $ 50,426,575.74 $ 1,028,702.15
1-sep-20 al 30-sep-20 1.00 27.53% 2.05% $ 50,426,575.74 $ 1,033,744.80
1-oct-20 al 31-oct-20 1.00 27.14% 2.02% $ 50,426,575.74 $ 1,018,616.83
1-nov-20 al 30-nov-20 1.00 26.76% 2.00% $ 50,426,575.74 $ 1,008,531.51
1-dic-20 al 31-dic-20 1.00 26.19% 1.96% $ 50,426,575.74 $ 988,360.88
1-ene-21 al 31-ene-21 1.00 25.98% 1.94% $ 50,426,575.74 $ 978,275.57
1-feb-21 al 28-feb-21 1.00 26.31% 1.97% $ 50,426,575.74 $ 993,403.54
1-mar-21 al 31-mar-21 1.00 26.12% 1.95% $ 50,426,575.74 $ 983,318.23
1-abr-21 al 30-abr-21 1.00 25.97% 1.94% $ 50,426,575.74 $ 978,275.57
1-may-21 al 31-may-21 1.00 25.83% 1.93% $ 50,426,575.74 $ 974,810.04
1-jun-21 al 30-jun-21 1.00 25.82% 1.93% $ 50,426,575.74 $ 974,469.61
1-jul-21 al 31-jul-21 1.00 25.77% 1.93% $ 50,426,575.74 $ 972,767.10
1-ago-21 al 31-ago-21 1.00 25.86% 1.94% $ 50,426,575.74 $ 975,831.18
1-sep-21 al 30-sep-21 1.00 25.79% 1.93% $ 50,426,575.74 $ 973,448.18
1-oct-21 al 31-oct-21 1.00 25.62% 1.92% $ 50,426,575.74 $ 967,655.84
1-nov-21 al 30-nov-21 1.00 25.91% 1.94% $ 50,426,575.74 $ 977,532.57
1-dic-21 al 31-dic-21 1.00 26.19% 1.96% $ 50,426,575.74 $ 987,048.96
1-ene-22 al 31-ene-22 1.00 26.49% 1.98% $ 50,426,575.74 $ 997,223.64
1-feb-22 al 9-feb-22 0.32 27.45% 2.04% $ 50,426,575.74 $ 330,953.98
TOTAL INTERESES MORATORIOS $ 110,845,205.25

CAPITAL 50,426,576
INTERESES MORATORIOS 01/07/2016 A 28/02/2022 110,845,205
Descuento (20% de los intereses) 22,169,041
TOTAL DEUDA 139,102,740
Liquidación LILIBETH MENDEZ ALTAMIRANDA
Proceso de nulidad y Restablecimiento del derecho
LIQUIDACIÓN DE INTERESES MORATORIOS

PORCIÓN MES INTERESES


TASA MENSUAL
PERIODO [(diafinal- TASA E.A. CAPITAL porc.mes*tasames*ca
(1+E.A.)^(1/12)-1
diainicial+1)/30] pital ###
27-ago-13 al 8/31/2013 0.17 30.51% 2.24% $ 50,426,575.74 $ 188,578.59
1-sep-13 al 9/30/2013 1.00 30.51% 2.24% $ 50,426,575.74 $ 1,131,471.55
1-oct-13 al 10/31/2013 1.00 29.78% 2.20% $ 50,426,575.74 $ 1,107,377.47
1-nov-13 al 11/30/2013 1.00 29.78% 2.20% $ 50,426,575.74 $ 1,107,377.47
1-dic-13 al 12/31/2013 1.00 29.78% 2.20% $ 50,426,575.74 $ 1,107,377.47
1-ene-14 al 1/31/2014 1.00 29.48% 2.18% $ 50,426,575.74 $ 1,097,439.76
1-feb-14 al 2/28/2014 1.00 29.48% 2.18% $ 50,426,575.74 $ 1,097,439.76
1-mar-14 al 3/31/2014 1.00 29.48% 2.18% $ 50,426,575.74 $ 1,097,439.76
1-abr-14 al 4/30/2014 1.00 29.45% 2.17% $ 50,426,575.74 $ 1,096,444.83
1-may-14 al 5/31/2014 1.00 29.45% 2.17% $ 50,426,575.74 $ 1,096,444.83
1-jun-14 al 6/30/2014 1.00 29.45% 2.17% $ 50,426,575.74 $ 1,096,444.83
1-jul-14 al 7/31/2014 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-ago-14 al 8/31/2014 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-sep-14 al 9/30/2014 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-oct-14 al 10/31/2014 1.00 28.76% 2.13% $ 50,426,575.74 $ 1,073,502.88
1-nov-14 al 11/30/2014 1.00 28.76% 2.13% $ 50,426,575.74 $ 1,073,502.88
1-dic-14 al 12/31/2014 1.00 28.76% 2.13% $ 50,426,575.74 $ 1,073,502.88
1-ene-15 al 1/31/2015 1.00 28.82% 2.13% $ 50,426,575.74 $ 1,075,502.30
1-feb-15 al 2/28/2015 1.00 28.82% 2.13% $ 50,426,575.74 $ 1,075,502.30
1-mar-15 al 3/31/2015 1.00 28.82% 2.13% $ 50,426,575.74 $ 1,075,502.30
1-abr-15 al 4/30/2015 1.00 29.06% 2.15% $ 50,426,575.74 $ 1,083,491.45
1-may-15 al 5/31/2015 1.00 29.06% 2.15% $ 50,426,575.74 $ 1,083,491.45
1-jun-15 al 6/30/2015 1.00 29.06% 2.15% $ 50,426,575.74 $ 1,083,491.45
1-jul-15 al 7/31/2015 1.00 28.89% 2.14% $ 50,426,575.74 $ 1,077,833.88
1-ago-15 al 8/31/2015 1.00 28.89% 2.14% $ 50,426,575.74 $ 1,077,833.88
1-sep-15 al 9/30/2015 1.00 28.89% 2.14% $ 50,426,575.74 $ 1,077,833.88
1-oct-15 al 10/31/2015 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-nov-15 al 11/30/2015 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-dic-15 al 12/31/2015 1.00 29.00% 2.14% $ 50,426,575.74 $ 1,081,495.44
1-ene-16 al 1/31/2016 1.00 29.52% 2.18% $ 50,426,575.74 $ 1,098,766.01
1-feb-16 al 2/29/2016 1.00 29.52% 2.18% $ 50,426,575.74 $ 1,098,766.01
1-mar-16 al 3/31/2016 1.00 29.52% 2.18% $ 50,426,575.74 $ 1,098,766.01
1-abr-16 al 4/30/2016 1.00 30.81% 2.26% $ 50,426,575.74 $ 1,141,337.42
1-may-16 al 5/31/2016 1.00 30.81% 2.26% $ 50,426,575.74 $ 1,141,337.42
1-jun-16 al 6/30/2016 1.00 30.81% 2.26% $ 50,426,575.74 $ 1,141,337.42
1-jul-16 al 31-jul-16 1.00 32.01% 2.34% $ 50,426,575.74 $ 1,179,981.87
1-ago-16 al 31-ago-16 1.00 32.01% 2.34% $ 50,426,575.74 $ 1,179,981.87
1-sep-16 al 30-sep-16 1.00 32.01% 2.34% $ 50,426,575.74 $ 1,179,981.87
1-oct-16 al 31-oct-16 1.00 32.99% 2.40% $ 50,426,575.74 $ 1,210,237.82
1-nov-16 al 30-nov-16 1.00 32.99% 2.40% $ 50,426,575.74 $ 1,210,237.82
1-dic-16 al 31-dic-16 1.00 32.99% 2.40% $ 50,426,575.74 $ 1,210,237.82
1-ene-17 al 31-ene-17 1.00 33.51% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-feb-17 al 28-feb-17 1.00 33.51% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-mar-17 al 31-mar-17 1.00 33.51% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-abr-17 al 30-abr-17 1.00 33.50% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-may-17 al 31-may-17 1.00 33.50% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-jun-17 al 30-jun-17 1.00 33.50% 2.44% $ 50,426,575.74 $ 1,230,408.45
1-jul-17 al 31-jul-17 1.00 32.97% 2.40% $ 50,426,575.74 $ 1,210,237.82
1-ago-17 al 31-ago-17 1.00 32.97% 2.40% $ 50,426,575.74 $ 1,210,237.82
1-sep-17 al 30-sep-17 1.00 32.22% 2.35% $ 50,426,575.74 $ 1,185,024.53
1-oct-17 al 31-oct-17 1.00 31.73% 2.32% $ 50,426,575.74 $ 1,169,896.56
1-nov-17 al 30-nov-17 1.00 31.44% 2.30% $ 50,426,575.74 $ 1,159,811.24
1-dic-17 al 31-dic-17 1.00 31.16% 2.29% $ 50,426,575.74 $ 1,154,768.58
1-ene-18 al 31-ene-18 1.00 31.04% 2.28% $ 50,426,575.74 $ 1,149,725.93
1-feb-18 al 28-feb-18 1.00 31.52% 2.31% $ 50,426,575.74 $ 1,164,853.90
1-mar-18 al 31-mar-18 1.00 31.02% 2.28% $ 50,426,575.74 $ 1,149,725.93
1-abr-18 al 30-abr-18 1.00 30.72% 2.26% $ 50,426,575.74 $ 1,139,640.61
1-may-18 al 31-may-18 1.00 30.66% 2.25% $ 50,426,575.74 $ 1,134,597.95
1-jun-18 al 30-jun-18 1.00 30.42% 2.24% $ 50,426,575.74 $ 1,129,555.30
1-jul-18 al 31-jul-18 1.00 30.05% 2.21% $ 50,426,575.74 $ 1,114,427.32
1-ago-18 al 31-ago-18 1.00 29.91% 2.20% $ 50,426,575.74 $ 1,109,384.67
1-sep-18 al 30-sep-18 1.00 29.72% 2.19% $ 50,426,575.74 $ 1,104,342.01
1-oct-18 al 31-oct-18 1.00 29.45% 2.17% $ 50,426,575.74 $ 1,094,256.69
1-nov-18 al 30-nov-18 1.00 29.24% 2.16% $ 50,426,575.74 $ 1,089,214.04
1-dic-18 al 31-dic-18 1.00 29.10% 2.15% $ 50,426,575.74 $ 1,084,171.38
1-ene-19 al 31-ene-19 1.00 28.74% 2.13% $ 50,426,575.74 $ 1,074,086.06
1-feb-19 al 28-feb-19 1.00 29.55% 2.18% $ 50,426,575.74 $ 1,099,299.35
1-mar-19 al 31-mar-19 1.00 29.06% 2.15% $ 50,426,575.74 $ 1,084,171.38
1-abr-19 al 30-abr-19 1.00 28.98% 2.14% $ 50,426,575.74 $ 1,079,128.72
1-may-19 al 31-may-19 1.00 29.01% 2.15% $ 50,426,575.74 $ 1,084,171.38
1-jun-19 al 30-jun-19 1.00 28.95% 2.14% $ 50,426,575.74 $ 1,079,128.72
1-jul-19 al 31-jul-19 1.00 28.92% 2.14% $ 50,426,575.74 $ 1,079,128.72
1-ago-19 al 31-ago-19 1.00 28.98% 2.14% $ 50,426,575.74 $ 1,079,128.72
1-sep-19 al 30-sep-19 1.00 28.98% 2.14% $ 50,426,575.74 $ 1,079,128.72
1-oct-19 al 31-oct-19 1.00 28.65% 2.12% $ 50,426,575.74 $ 1,069,043.41
1-nov-19 al 30-nov-19 1.00 28.55% 2.12% $ 50,426,575.74 $ 1,069,043.41
1-dic-19 al 31-dic-19 1.00 28.37% 2.10% $ 50,426,575.74 $ 1,058,958.09
1-ene-20 al 31-ene-20 1.00 28.16% 2.09% $ 50,426,575.74 $ 1,053,915.43
1-feb-20 al 29-feb-20 1.00 28.59% 2.12% $ 50,426,575.74 $ 1,069,043.41
1-mar-20 al 31-mar-20 1.00 28.43% 2.11% $ 50,426,575.74 $ 1,064,000.75
1-abr-20 al 30-abr-20 1.00 28.04% 2.08% $ 50,426,575.74 $ 1,048,872.78
1-may-20 al 31-may-20 1.00 27.29% 2.03% $ 50,426,575.74 $ 1,023,659.49
1-jun-20 al 30-jun-20 1.00 27.18% 2.02% $ 50,426,575.74 $ 1,018,616.83
1-jul-20 al 31-jul-20 1.00 27.18% 2.02% $ 50,426,575.74 $ 1,018,616.83
1-ago-20 al 31-ago-20 1.00 27.44% 2.04% $ 50,426,575.74 $ 1,028,702.15
1-sep-20 al 30-sep-20 1.00 27.53% 2.05% $ 50,426,575.74 $ 1,033,744.80
1-oct-20 al 31-oct-20 1.00 27.14% 2.02% $ 50,426,575.74 $ 1,018,616.83
1-nov-20 al 30-nov-20 1.00 26.76% 2.00% $ 50,426,575.74 $ 1,008,531.51
1-dic-20 al 31-dic-20 1.00 26.19% 1.96% $ 50,426,575.74 $ 988,360.88
1-ene-21 al 31-ene-21 1.00 25.98% 1.94% $ 50,426,575.74 $ 978,275.57
1-feb-21 al 28-feb-21 1.00 26.31% 1.97% $ 50,426,575.74 $ 993,403.54
1-mar-21 al 31-mar-21 1.00 26.12% 1.95% $ 50,426,575.74 $ 983,318.23
1-abr-21 al 30-abr-21 1.00 25.97% 1.94% $ 50,426,575.74 $ 978,275.57
1-may-21 al 31-may-21 1.00 25.83% 1.93% $ 50,426,575.74 $ 974,810.04
1-jun-21 al 30-jun-21 1.00 25.82% 1.93% $ 50,426,575.74 $ 974,469.61
1-jul-21 al 31-jul-21 1.00 25.77% 1.93% $ 50,426,575.74 $ 972,767.10
1-ago-21 al 31-ago-21 1.00 25.86% 1.94% $ 50,426,575.74 $ 975,831.18
1-sep-21 al 30-sep-21 1.00 25.79% 1.93% $ 50,426,575.74 $ 973,448.18
1-oct-21 al 31-oct-21 1.00 25.62% 1.92% $ 50,426,575.74 $ 967,655.84
1-nov-21 al 30-nov-21 1.00 25.91% 1.94% $ 50,426,575.74 $ 977,532.57
1-dic-21 al 31-dic-21 1.00 26.19% 1.96% $ 50,426,575.74 $ 987,048.96
1-ene-22 al 31-ene-22 1.00 26.49% 1.98% $ 50,426,575.74 $ 997,223.64
1-feb-22 al 9-feb-22 0.32 27.45% 2.04% $ 50,426,575.74 $ 330,953.98 ###
TOTAL INTERESES MORATORIOS $ 110,845,205.25

CAPITAL 50,426,576
INTERESES MORATORIOS 01/07/2016 A 28/02/2022 110,845,205
TOTAL DEUDA 161,271,781

Aprobó: Lupita Bello Tous Revisó: Edih Sofia Herazo Perez


Secretaria de Hacienda Municipal. Profesional Universitaria de Contabilidad.

Liquidó: Mildreth Garcés Díaz.


Contratista de apoyo a la S.H.M.

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