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["SISTEMA CUOTA FIJA (1=pesos) "]
["Fecha de Inicio",null,null,"2020-07-24",1]
["Valor prestamo en Pesos",null,null,130000000]
["Valor Prestamo en UVR's",null,null,130000000,130000000]
["Tasa de Interés Efectiva Anual",null,null,0.12998999999999999]
["Tasa de Interés nominal mes vencido",null,null,0.12283319211278876]
["Tasa de Interés mes vencido",null,null,1.0236099342732397E-2,1]
["Plazo en años",null,null,8]
["Plazo en meses",null,null,96,51]
["Valor de la UVR en Fecha de inicio",null,null,1,16]
["VALOR DE LA CUOTA FIJA",null,null,2133158.2289223857,0]
[null,"estra day",360,15,5.1050190615566926E-3,663652.47800236999,6913.0466458580204]
["CUOTA","FECHA","VALOR $","INTERESES","CAPITAL","VALOR CUOTA","SALDO","PESOS CUANDO SISTEMA ES  UVR's",null,"tasa ",null,null,12,"00:00:00",0,0,0,{"$error":"#N/A"},"M12"]
["No","VENCIMIENTO",null,"Pesos","Pesos","Pesos","Pesos","CUOTA $","SALDO $","mensual","cuenta casillas"]
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[73,"2026-09-08",2133158.2288380996,838062.75121799961,1295095.4776201001,39,"2023-11-08",2133158.2288380992,1,951489.24413614615,1181668.9847019529,"2024-02-16",0,97882580.779866681,97882580.779866681,97882580.779866681,0,0,0,97882580.779866681,97882580.779866681,0,97882580.779866681,97882580.779866681,0,0,0,0,0,97882580.779866681,100,0.19498499999999999,4.8815646029809479E-4,0,1181668.9847019529,57683.934881614878,57683.934881614878,57683.934881614878,57683.934881614878,0,97824896.844985068,951450.12176445825,0,951450.12176445825,951450.12176445825,951450.12176445825,951450.12176445825,0,96873446.723220617,0,1181668.9847019529,1181668.9847019529,1181668.9847019529,1181668.9847019529,0,95691777.73851867,0,91768788.988333002,91768788.988333002,"listo",39,0," ",939354.44064682338,0.12998999999999961]
[74,"2026-10-08",2133158.2288380996,838062.75121799961,1295095.4776201001,40,"2023-12-08",2133158.2288380996,1,939393.5630185114,1193764.6658195881,"2024-02-16",0,95691777.73851867,95691777.73851867,95691777.73851867,0,0,0,95691777.73851867,95691777.73851867,0,95691777.73851867,95691777.73851867,0,0,0,0,0,95691777.73851867,70,0.19498499999999999,4.8815646029809479E-4,0,1193764.6658195881,40792.075358679969,40792.075358679969,40792.075358679969,40792.075358679969,0,95650985.663159996,939354.44064682338,0,939354.44064682338,939354.44064682338,939354.44064682338,939354.44064682338,0,94711631.222513169,0,1193764.6658195881,1193764.6658195881,1193764.6658195881,1193764.6658195881,0,93517866.556693584,0,90575024.322513416,90575024.322513416,"listo",40,0," ",927134.94693565043,0.12998999999999961]
[75,"2026-11-08",2133158.2288380996,838062.75121799961,1295095.4776201001,41,"2024-01-08",2133158.2288380996,1,927174.06930733833,1205984.1595307612,"2024-02-16",0,93517866.556693584,93517866.556693584,93517866.556693584,0,0,0,93517866.556693584,93517866.556693584,0,93517866.556693584,93517866.556693584,0,0,0,0,0,93517866.556693584,39,0.19498499999999999,4.8815646029809479E-4,0,1205984.1595307612,22959.649381192259,22959.649381192259,22959.649381192259,22959.649381192259,0,93494906.907312393,927134.94693565043,0,927134.94693565043,927134.94693565043,927134.94693565043,927134.94693565043,0,92567771.96037674,0,1205984.1595307612,1205984.1595307612,1205984.1595307612,1205984.1595307612,0,91361787.800845981,0,89369040.162982658,89369040.162982658,"listo",41,0," ",914790.3732729319,0.12998999999999961]
[76,"2026-12-08",2133158.2288380996,838062.75121799961,1295095.4776201001,42,"2024-02-08",2133158.2288380996,1,914829.4956446198,1218328.7331934799,"2024-02-16",0,91361787.800845981,91361787.800845981,91361787.800845981,0,0,0,91361787.800845981,91361787.800845981,0,91361787.800845981,91361787.800845981,0,0,0,0,0,91361787.800845981,8,0.19498499999999999,4.8815646029809479E-4,0,1218328.7331934799,4757.8803350015287,4757.8803350015287,4757.8803350015287,4757.8803350015287,0,91357029.920510978,914790.3732729319,0,914790.3732729319,914790.3732729319,914790.3732729319,914790.3732729319,0,90442239.547238052,0,1218328.7331934799,1218328.7331934799,1218328.7331934799,1218328.7331934799,0,89223910.814044565,0,88150711.429789171,88150711.429789171,"listo",42,0," ",902319.43932785804,0.12998999999999961]
[77,"2027-01-08",2133158.2288380996,838062.75121799961,1295095.4776201001,43,"2024-03-08",2133158.2288380992,1,902358.56169954606,1230799.6671385532,"2024-02-16",0,89223910.814044565,89223910.814044565,89223910.814044565,0,0,0,89223910.814044565,89223910.814044565,0,89223910.814044565,89223910.814044565,0,0,0,0,0,89223910.814044565,0,0.19498499999999999,4.8815646029809479E-4,0,1230799.6671385532,0,0,0,0,0,89223910.814044565,902319.43932785804,0,902319.43932785804,902319.43932785804,902319.43932785804,902319.43932785804,0,88321591.374716714,0,1230799.6671385532,1230799.6671385532,1230799.6671385532,1230799.6671385532,0,87090791.707578167,87090791.707578167,-170879.9449275434,-170879.9449275434,"listo",43,0," ",-1749.1440919589752,0.12998999999999961]
[78,"2027-02-08",2133158.2288380996,838062.75121799961,1295095.4776201001,44,"2024-04-08",2133158.2288380992,1,889759.97403571382,1243398.2548023853,"2024-02-16",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.19498499999999999,4.8815646029809479E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1243398.2548023853,1243398.2548023853,0,0,1243398.2548023853,0,0,-170879.9449275434,-170879.9449275434,"Falta"," ",0," ",-1749.1440919589752,0]
[79,"2027-03-08",2133158.2288380996,838062.75121799961,1295095.4776201001,44,"2024-04-08",0,1,0,0,"2024-02-16",0,0,0,0,1243398.2548023853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.19498499999999999,4.8815646029809479E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1243398.2548023853,0,1243398.2548023853,0,0,1243398.2548023853,0,0,-170879.9449275434,-170879.9449275434,"Falta"," ",0," ",-1749.1440919589752,0]
[null,null,null,2514188.253653999,null,null,null,null,null,null,null,null,192623669.60000002,null,null,null,null,0,0,null,null,0,null,null,null,null,11080980.478002371,11080980.478002371,null,null,null,null,null,null,null,null,null,null,734770.24143952038,null,null,null,null,null,null,null,40409763.64844878,null,null,null,null,null,43076266.237349391,43076266.237349391,null,null,87090791.707578167,null,null,null,null,null,3822]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130170879.94492754]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"RESUMEN MOVIMIENTO DEL CRÉDITO  ****1012",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fórmula de dias de Mora"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Conceptos","SFC","BBVA","DIF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI(Y(Bh272=\"listo\";L273>G273);L273-G273;SI(Y(Bh272=\"Falta\";L273<G273);0;SI(Y(Bh272=\"Falta\";L273>L272;L272<G273);L273-G273;SI(Y(Bh272=\"Falta\";L273>L272;L273>G273);L273-L272;0))))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DIFERENCIAS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saldo inicial PESOS",130000000,130000000,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130000000,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Pagos Cliente Pesos",192623669.60000002,192623669.60000002,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130170879.94492756,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Valor Aplicado Seguros Pesos y Otros",11080980.478002371,10417328,-663652.47800237127,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-170879.9449275583,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Valor Aplicado Intereses de mora",734770.24143952038,5854243.5099999998,-5119473.2685604794]
[null,null,null,null,null,null,null,null,null,null,null,null,"Valor Aplicado Intereses Corrientes",40409763.64844878,46352098.089999996,-5942334.4415512159]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total aplicado a Capital ",130170879.94492756,130000000,170879.9449275583]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saldo Final obligación Pesos",-170879.9449275583,0,-170879.9449275583]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cuenta x Cobrar",0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Saldo Pendiente Pago ",-170879.9449275583,0,-170879.9449275583]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cuadro No 4 Elaborado por marcelo robayo herrera"]

{"sheet":"tabla","index":2,"n_rows":261,"n_cols":9,"rows_kept":261,"cut":false,"hidden":false,"merged":[]}
[null,"Fecha de Vencimiento","Fecha de Pago","Concepto del Pago","Valor del Pago","Seguro","CORRECCIÓN","c*c","Reconoc"]
[1,"2020-09-08","2020-09-28","PAGO",2409873.67,277111.04664585803,null,0,0]
[2,"2020-10-08","2020-10-08","PAGO",2409874.36,277111.04664585803,0,0,0]
[3,"2020-11-08","2020-11-09","PAGO",2409873.9500000002,277111.04664585803,0,0,0]
[4,"2020-12-08","2020-12-09","PAGO",2409873.6,277111.04664585803,0,0,0]
[5,"2021-01-08","2021-01-08","PAGO",2418232,547309.04664585798,0,0,0]
[6,"2021-02-08","2021-01-28","PAGO",261840.44,6913.0466458580204,0,0,0]
[7,"2021-03-08","2021-02-08","PAGO",2409873.5699999998,277111.04664585803,0,0,0]
[8,"2021-04-08","2021-03-08","PAGO",2409874.13,277111.04664585803,0,0,0]
[9,"2021-05-08","2021-04-08","PAGO",2409874.2000000002,277111.04664585803,0,0,0]
[10,"2021-06-08","2021-05-10","PAGO",2409873.89,277111.04664585803,0,0,0]
[11,"2021-07-08","2021-06-08","PAGO",2409874.2799999998,277111.04664585803,0,0,0]
[12,"2021-08-08","2021-07-08","PAGO",2409874.4300000002,277111.04664585803,0,0,0]
[13,"2021-09-08","2021-08-09","PAGO",2409874.4300000002,277111.04664585803,0,0,0]
[14,"2021-10-08","2021-09-08","PAGO",2409874.33,277111.04664585803,0,0,0]
[15,"2021-11-08","2021-10-08","PAGO",2409874.17,277111.04664585803,0,0,0]
[16,"2021-12-08","2021-11-08","PAGO",2409873.9900000002,277111.04664585803,0,0,0]
[17,"2022-01-08","2021-12-09","PAGO",2409873.83,277111.04664585803,0,0,0]
[18,"2022-02-08","2022-01-11","PAGO",2409873.69,277111.04664585803,0,0,0]
[19,"2022-03-08","2022-02-10","PAGO",2409873.59,277111.04664585803,0,0,0]
[20,"2022-04-08","2022-03-08","PAGO",2409873.52,277111.04664585803,0,0,3822]
[21,"2022-05-08","2022-04-08","PAGO",2409874.4700000002,277111.04664585803,0,0,0]
[22,"2022-06-08","2022-05-09","PAGO",2409874.4,277111.04664585803,0,0,0]
[23,"2022-07-08","2022-06-08","PAGO",2409874.2999999998,277111.04664585803,0,0,0]
[24,"2022-08-08","2022-07-08","PAGO",2409874.11,277111.04664585803,0,0,0]
[25,"2022-09-08","2022-08-08","PAGO",2409873.7799999998,277111.04664585803,0,0,0]
[26,"2022-10-08","2022-09-08","PAGO",2409874.25,277111.04664585803,0,0,0]
[27,"2022-11-08","2022-10-10","PAGO",2409874.4300000002,277111.04664585803,0,0,0]
[28,"2022-12-08","2022-11-08","PAGO",2409874.25,277111.04664585803,0,0,0]
[29,"2023-01-08","2022-12-09","PAGO",2409873.59,277111.04664585803,0,0,0]
[30,"2023-02-08","2023-01-10","PAGO",2409874.36,277111.04664585803,0,0,0]
[31,"2023-03-08","2023-02-08","PAGO",2409874.42,277111.04664585803,0,0,0]
[32,"2023-04-08","2023-03-08","PAGO",2409873.65,277111.04664585803,0,0,0]
[33,"2023-05-08","2023-04-10","PAGO",2409873.9,277111.04664585803,0,0,0]
[34,"2023-06-08","2023-05-26","PAGO",902,7815.0466458580204,0,0,0]
[35,"2023-07-08","2024-02-16","PAGO",115236599.62,1928500.8920431971,0,0,0]
[36,"2023-08-08","00:00:00","PAGO",0,0,0,0,0]
[37,"2023-09-08","00:00:00","PAGO",0,0,0,0,0]
[38,"2023-10-08","00:00:00","PAGO",0,0,0,0,0]
[39,"2023-11-08","00:00:00","PAGO",0,0,0,0,0]
[40,"2023-12-08","00:00:00","PAGO",0,0,0,0,0]
[41,"2024-01-08","00:00:00","PAGO",0,0,0,0,0]
[42,"2024-02-08","00:00:00","PAGO",0,0,0,0,0]
[43,"2024-03-08","00:00:00","PAGO",0,0,0,0,0]
[44,"2024-04-08","00:00:00","PAGO",0,0,0,0,0]
[45,"2024-05-08","00:00:00","PAGO",0,0,0,0,0]
[46,"2024-06-08","00:00:00","PAGO",0,0,0,0,0]
[47,"2024-07-08","00:00:00","PAGO",0,0,0,0,0]
[48,"2024-08-08","00:00:00","PAGO",0,0,0,0,0]
[49,"2024-09-08","00:00:00","PAGO",0,0,0,0,0]
[50,"2024-10-08","00:00:00","PAGO",0,0,0,0,0]
[51,"2024-11-08","00:00:00","PAGO",0,0,0,0,0]
[52,"2024-12-08","00:00:00","PAGO",0,0,0,0,0]
[53,"2025-01-08","00:00:00","PAGO",0,0,0,0,0]
[54,"2025-02-08","00:00:00","PAGO",0,0,0,0,0]
[55,"2025-03-08","00:00:00","PAGO",0,0,0,0,0]
[56,"2025-04-08","00:00:00","PAGO",0,0,0,0,0]
[57,"2025-05-08","00:00:00","PAGO",0,0,0,0,0]
[58,"2025-06-08","00:00:00","PAGO",0,0,0,0,0]
[59,"2025-07-08","00:00:00","PAGO",0,0,0,0,0]
[60,"2025-08-08","00:00:00","PAGO",0,0,0,0,0]
[61,"2025-09-08","00:00:00","PAGO",0,0,0,0,0]
[62,"2025-10-08","00:00:00","PAGO",0,0,0,0,0]
[63,"2025-11-08","00:00:00","PAGO",0,0,0,0,0]
[64,"2025-12-08","00:00:00","PAGO",0,0,0,0,0]
[65,"2026-01-08","00:00:00","PAGO",0,0,0,0,0]
[66,"2026-02-08","00:00:00","PAGO",0,0,0,0,0]
[67,"2026-03-08","00:00:00","PAGO",0,0,0,0,0]
[68,"2026-04-08","00:00:00","PAGO",0,0,0,0,0]
[69,"2026-05-08","00:00:00","PAGO",0,0,0,0,0]
[70,"2026-06-08","00:00:00","PAGO",0,0,0,0,0]
[71,"2026-07-08","00:00:00","PAGO",0,0,0,0,0]
[72,"2026-08-08","00:00:00","PAGO",0,0,0,0,0]
[73,"2026-09-08","00:00:00","PAGO",0,0,0,0,0]
[74,"2026-10-08","00:00:00","PAGO",0,0,0,0,0]
[75,"2026-11-08","00:00:00","PAGO",0,0,0,0,0]
[76,"2026-12-08","00:00:00","PAGO",0,0,0,0,0]
[77,"2027-01-08","00:00:00","PAGO",0,0,0,0,0]
[78,"2027-02-08","00:00:00","PAGO",0,0,0,0,0]
[79,"2027-03-08","00:00:00","PAGO",0,0,0,0,0]
[80,"2027-04-08","00:00:00","PAGO",0,0,0,0,0]
[81,"2027-05-08","00:00:00","PAGO",0,0,0,0,0]
[82,"2027-06-08","00:00:00","PAGO",0,0,0,0,0]
[83,"2027-07-08","00:00:00","PAGO",0,0,0,0,0]
[84,"2027-08-08","00:00:00","PAGO",0,0,0,0,0]
[85,"2027-09-08","00:00:00","PAGO",0,0,0,0,0]
[86,"2027-10-08","00:00:00","PAGO",0,0,0,0,0]
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[null,"CUOTAS ALIVIO COVID",null,null,null,null,null,null,"PRORRATEO CXC"]
[null,"CUOTA","FECHA","CAPITAL ","TASA INTERES","INTERES CTE","SEGUROS","SALDO DE CAPITAL","FECHA","SALDO INT PRORROGA","PLAZO","VALOR CUOTA PARTE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CONDICIONES INICIALES PACTADAS EN EL CRÉDITO  01****1012\nMARIA BETTY SANABRIA GARZON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Nombre del acreedor Financiero","BBVA COLOMBIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Nombre del deudor financiero","MARIA BETTY SANABRIA GARZON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Identificación del deudor financiero",41526279]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Destinación Crédito","LIBRANZA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Fecha del desembolso","2020-07-24"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Primera cuota","2020-09-08"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monto del desembolso en pesos",130000000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Plazo Pactado",96]
[null,null,null,null,null,0,0,null,null,null,null,null,null,"Tasa de interés E.A",0.12998999999999999]
[null,"Cuadro No 3 Elaborado por marcelo robayo herrera",null,null,null,null,null,null,null,null,null,null,null,"Tasa de interés M.V",1.0236099342732397E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sistema de amortización","Cuota constante pesos "]
[null,null,null,null,null,null,0,null,null,null,null,null,null,"Valor de la primera cuota en Pesos",2133158.2289223857]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cuadro No 1 Elaborado por marcelo robayo herrera"]