ESTADO INDIVIDUAL DE CARTERA

Adquiriente 1119887511 Martha Yurely Perilla Garzon

Dirección CR 116 77 B CASA 92
Proyecto 197 FAI GERONA DEL CIPRES VIS
Unidad 31666 PROY-ETA7-1706 T8 Et7
Vr Unidades 145,000,000.00
Encargo 919301073459 197-Fai Gerona Del Cipres Vis|Martha Yurely Perilla Garzon
Fecha Corte 21-06-2023 Tasa Mora 44.64% Vinculación 57196 Página 1 de 2

TOTAL PLAN DE PAGOS

Nro.Cuota Concepto Cuota Fecha Cuota Valor Cuota Saldo Cuota
1 Cuota Inicial 10-10-2020 500,000.00 0.00
2 Cuota Inicial 30-11-2020 1,800,000.00 0.00
3 Cuota Inicial 31-12-2020 1,800,000.00 0.00
4 Cuota Inicial 31-01-2021 1,800,000.00 0.00
5 Cuota Inicial 28-02-2021 1,800,000.00 0.00
6 Cuota Inicial 31-03-2021 1,800,000.00 0.00
7 Cuota Inicial 30-04-2021 1,800,000.00 0.00
8 Cuota Inicial 31-05-2021 1,800,000.00 0.00
9 Cuota Inicial 30-06-2021 1,800,000.00 0.00
10 Cuota Inicial 31-07-2021 1,800,000.00 0.00
11 Cuota Inicial 31-08-2021 1,800,000.00 0.00
12 Cuota Inicial 30-09-2021 1,800,000.00 0.00
13 Cuota Inicial 31-10-2021 1,800,000.00 0.00
14 Cuota Inicial 30-11-2021 1,800,000.00 0.00
15 Cuota Inicial 31-12-2021 1,800,000.00 0.00
16 Cuota Inicial 31-01-2022 1,800,000.00 0.00
17 Cuota Inicial 28-02-2022 1,800,000.00 0.00
18 Cuota Inicial 31-03-2022 7,000,000.00 1,600,000.00
19 Cuota Inicial 31-03-2022 1,800,000.00 1,800,000.00
20 Cuota Inicial 30-04-2022 1,800,000.00 1,800,000.00
21 Cuota Inicial 31-05-2022 1,800,000.00 1,800,000.00
22 Cuota Inicial 30-06-2022 1,800,000.00 1,800,000.00
23 Creditos Hipotecarios 31-08-2022 101,500,000.00 101,500,000.00
Total 145,000,000.00 110,300,000.00

PAGOS Y AJUSTES REALIZADOS

Fecha Pago Concepto Cuota Días Mra Abonos a Capital Abonos a Mora Valor Total Saldo
Pagados
13-10-2020 Pago 500,000.00 0.00 500,000.00 144,500,000.00
26-11-2020 Pago 1,800,000.00 0.00 1,800,000.00 142,700,000.00
05-01-2021 Pago 1,800,000.00 0.00 1,800,000.00 140,900,000.00
12-03-2021 Pago 3,600,000.00 0.00 3,600,000.00 137,300,000.00
07-04-2021 Pago 1,800,000.00 0.00 1,800,000.00 135,500,000.00
06-05-2021 Pago 1,800,000.00 0.00 1,800,000.00 133,700,000.00
22-06-2021 Pago 1,800,000.00 0.00 1,800,000.00 131,900,000.00
30-07-2021 Pago 1,800,000.00 0.00 1,800,000.00 130,100,000.00
30-09-2021 Pago 1,800,000.00 0.00 1,800,000.00 128,300,000.00
 ESTADO INDIVIDUAL DE CARTERA

Adquiriente 1119887511 Martha Yurely Perilla Garzon

Dirección CR 116 77 B CASA 92
Proyecto 197 FAI GERONA DEL CIPRES VIS
Unidad 31666 PROY-ETA7-1706 T8 Et7
Vr Unidades 145,000,000.00
Encargo 919301073459 197-Fai Gerona Del Cipres Vis|Martha Yurely Perilla Garzon
Fecha Corte 21-06-2023 Tasa Mora 44.64% Vinculación 57196 Página 2 de 2

Fecha Pago Concepto Cuota Días Mra Abonos a Capital Abonos a Mora Valor Total Saldo
Pagados
29-10-2021 Pago 1,800,000.00 0.00 1,800,000.00 126,500,000.00
02-12-2021 Pago 1,800,000.00 0.00 1,800,000.00 124,700,000.00
05-01-2022 Pago 1,800,000.00 0.00 1,800,000.00 122,900,000.00
18-03-2022 Pago 3,600,000.00 0.00 3,600,000.00 119,300,000.00
12-05-2022 Pago 3,600,000.00 0.00 3,600,000.00 115,700,000.00
29-06-2022 Pago 1,800,000.00 0.00 1,800,000.00 113,900,000.00
28-07-2022 Pago 1,800,000.00 0.00 1,800,000.00 112,100,000.00
22-09-2022 Pago 1,800,000.00 0.00 1,800,000.00 110,300,000.00
Total 34,700,000.00 0.00 34,700,000.00

DETALLE CUOTAS EN MORA

Cuota No. Fecha Cuota Concepto Cuota Días Vc Saldo Cuota Saldo Mora Total Adeudado
18 31-03-2022 Cuota Inicial 0 1,600,000.00 0.00 1,600,000.00
19 31-03-2022 Cuota Inicial 0 1,800,000.00 0.00 1,800,000.00
20 30-04-2022 Cuota Inicial 0 1,800,000.00 0.00 1,800,000.00
21 31-05-2022 Cuota Inicial 0 1,800,000.00 0.00 1,800,000.00
22 30-06-2022 Cuota Inicial 0 1,800,000.00 0.00 1,800,000.00
23 31-08-2022 Creditos Hipotecarios 0 101,500,000.00 0.00 101,500,000.00
Total 110,300,000.00 0.00 110,300,000.00

DETALLE PAGOS POR OTROS CONCEPTOS NO AFECTAN PLAN PAGOS

No. Concepto Fecha Valor
Total