10 obligaciones por leasing_base def

N Concepto Fecha Vencimiento Condicin Tipo Moneda Valor Cuota1 Arriendo Leasing 2/26/2011 Contado U.F. 29.012 Arriendo Leasing 3/26/2011 Contado U.F. 29.013 Arriendo Leasing 4/26/2011 Contado U.F. 29.014 Arriendo Leasing 5/26/2011 Contado U.F. 29.015 Arriendo Leasing 6/26/2011 Contado U.F. 29.016 Arriendo Leasing 7/26/2011 Contado U.F. 29.017 Arriendo Leasing 8/26/2011 Contado U.F. 29.018 Arriendo Leasing 9/26/2011 Contado U.F. 29.019 Arriendo Leasing 10/26/2011 Contado U.F. 29.01

10 Arriendo Leasing 11/26/2011 Contado U.F. 29.0111 Arriendo Leasing 12/26/2011 Contado U.F. 29.0112 Arriendo Leasing 1/26/2012 Contado U.F. 29.0113 Arriendo Leasing 2/26/2012 Contado U.F. 29.0114 Arriendo Leasing 3/26/2012 Contado U.F. 29.0115 Arriendo Leasing 4/26/2012 Contado U.F. 29.0116 Arriendo Leasing 5/26/2012 Contado U.F. 29.0117 Arriendo Leasing 6/26/2012 Contado U.F. 29.0118 Arriendo Leasing 7/26/2012 Contado U.F. 29.0119 Arriendo Leasing 8/26/2012 Contado U.F. 29.0120 Arriendo Leasing 9/26/2012 Contado U.F. 29.0121 Arriendo Leasing 10/26/2012 Contado U.F. 29.0122 Arriendo Leasing 11/26/2012 Contado U.F. 29.0123 Arriendo Leasing 12/26/2012 Contado U.F. 29.0124 Arriendo Leasing 1/26/2013 Contado U.F. 29.0125 Arriendo Leasing 2/26/2013 Contado U.F. 29.0126 Arriendo Leasing 3/26/2013 Contado U.F. 29.0127 Arriendo Leasing 4/26/2013 Contado U.F. 29.0128 Arriendo Leasing 5/26/2013 Contado U.F. 29.0129 Arriendo Leasing 6/26/2013 Contado U.F. 29.0130 Arriendo Leasing 7/26/2013 Contado U.F. 29.0131 Arriendo Leasing 8/26/2013 Contado U.F. 29.0132 Arriendo Leasing 9/26/2013 Contado U.F. 29.0133 Arriendo Leasing 10/26/2013 Contado U.F. 29.0134 Arriendo Leasing 11/26/2013 Contado U.F. 29.0135 Arriendo Leasing 12/26/2013 Contado U.F. 29.0136 Arriendo Leasing 1/26/2014 Contado U.F. 29.0137 Arriendo Leasing 2/26/2014 Contado U.F. 29.0138 Arriendo Leasing 3/26/2014 Contado U.F. 29.0139 Arriendo Leasing 4/26/2014 Contado U.F. 29.0140 Arriendo Leasing 5/26/2014 Contado U.F. 29.0141 Arriendo Leasing 6/26/2014 Contado U.F. 29.0142 Arriendo Leasing 7/26/2014 Contado U.F. 29.0143 Arriendo Leasing 8/26/2014 Contado U.F. 29.01

44 Arriendo Leasing 9/26/2014 Contado U.F. 29.0145 Arriendo Leasing 10/26/2014 Contado U.F. 29.0146 Arriendo Leasing 11/26/2014 Contado U.F. 29.0147 Arriendo Leasing 12/26/2014 Contado U.F. 29.0148 Arriendo Leasing 1/26/2015 Contado U.F. 29.0149 Opcion de Compra Leasing 2/26/2015 Contado U.F. 29.01

1,421.49

Valor Capital Valor Intereses Valor IVA Total20.41 3.97 4.63 29.01 0.00 Valor UF al 31-12-201120.48 3.90 4.63 29.01 0.0020.55 3.83 4.63 29.01 0.00 Deuda Corto Plazo al 31-12-201120.63 3.75 4.63 29.01 0.00 Detalle20.70 3.68 4.63 29.01 0.00 Deuda 20.78 3.60 4.63 29.01 0.00 Interes20.86 3.52 4.63 29.01 0.0020.93 3.45 4.63 29.01 0.0021.01 3.37 4.63 29.01 0.0021.08 3.30 4.63 29.01 0.0021.16 3.22 4.63 29.01 0.00 Deuda Largo Plazo al 31-12-201121.24 3.14 4.63 29.01 0.00 Detalle21.31 3.07 4.63 29.01 0.00 Deuda 21.39 2.99 4.63 29.01 0.00 Interes21.47 2.91 4.63 29.01 0.0021.55 2.83 4.63 29.01 0.0021.63 2.75 4.63 29.01 0.0021.71 2.67 4.63 29.01 0.0021.78 2.60 4.63 29.01 0.0021.86 2.52 4.63 29.01 0.0021.94 2.44 4.63 29.01 0.0022.02 2.36 4.63 29.01 0.0022.10 2.28 4.63 29.01 0.0022.18 2.20 4.63 29.01 0.0022.26 2.12 4.63 29.01 0.0022.34 2.04 4.63 29.01 0.0022.43 1.95 4.63 29.01 0.0022.51 1.87 4.63 29.01 0.0022.59 1.79 4.63 29.01 0.0022.67 1.71 4.63 29.01 0.0022.75 1.63 4.63 29.01 0.0022.84 1.54 4.63 29.01 0.0022.92 1.46 4.63 29.01 0.0023.00 1.38 4.63 29.01 0.0023.09 1.29 4.63 29.01 0.0023.17 1.21 4.63 29.01 0.0023.26 1.12 4.63 29.01 0.0023.34 1.04 4.63 29.01 0.0023.43 0.95 4.63 29.01 0.0023.51 0.87 4.63 29.01 0.0023.60 0.78 4.63 29.01 0.0023.68 0.70 4.63 29.01 0.0023.77 0.61 4.63 29.01 0.00

23.85 0.53 4.63 29.01 0.0023.94 0.44 4.63 29.01 0.0024.03 0.35 4.63 29.01 0.0024.12 0.26 4.63 29.01 0.0024.20 0.18 4.63 29.01 0.0024.34 0.04 4.63 29.01 0.00

1,092.41 102.21 226.98 1,421.60 -0.11

Valor UF al 31-12-2011 22294.03

Deuda Corto Plazo al 31-12-2011Monto en UF Total $

260.00 5796447.832.56 725893.6168

Deuda Largo Plazo al 31-12-2011Monto en UF Total $

603.82 13461581.194630.06 670158.5418

Cuenta Saldo Contable al 31-12-2011Obligacion C/P Banco BCI 315,525,924Obligacion L/P Banco BCI 6,639,097,152Total Deuda 6,954,623,076

Respuesta del BancoDiferenciaDiferencia

ValidacionRecalculo Banco ITAU Deuda total Saldo contable

5,796,44813,461,58119,258,029

Diferencia Saldo Confirmado Diferencia % Variacion00

DataEstado de la Deuda Sum - capital Sum - interes Sum - saldo_capitaldeuda corto plazo 32,227.63 562,925.65 34,358,152.78 deuda largo plazo 8,577,289.33 4,182,659.80 246,950,703.90 Total Result 8,609,516.96 4,745,585.45 281,308,856.68

Sum - valor_cuota_total 702,913.51 15,069,505.12 15,772,418.63

operacion num_cuota capital interes saldo_capital valor_cuota_neta

36000 2 1,424.82 28,767.86 1,756,067.90 30,192.68

36000 3 1,448.14 28,744.54 1,754,619.76 30,192.68

36000 4 1,471.84 28,720.84 1,753,147.92 30,192.68

36000 5 1,495.94 28,696.74 1,751,651.98 30,192.68

36000 6 1,520.42 28,672.26 1,750,131.56 30,192.68

36000 7 1,545.31 28,647.37 1,748,586.25 30,192.68

36000 8 1,570.60 28,622.08 1,747,015.64 30,192.68

36000 9 1,596.31 28,596.37 1,745,419.33 30,192.68

36000 10 1,622.44 28,570.24 1,743,796.89 30,192.68

36000 11 1,649.00 28,543.68 1,742,147.89 30,192.68

36000 12 1,675.99 28,516.69 1,740,471.89 30,192.68

36000 13 1,703.43 28,489.25 1,738,768.47 30,192.68

36000 14 1,731.31 28,461.37 1,737,037.16 30,192.68

36000 15 1,759.65 28,433.03 1,735,277.51 30,192.68

36000 16 1,788.45 28,404.23 1,733,489.06 30,192.68

36000 17 1,817.73 28,374.95 1,731,671.33 30,192.68

36000 18 1,847.48 28,345.20 1,729,823.85 30,192.68

36000 19 1,877.72 28,314.96 1,727,946.13 30,192.68

36000 20 47,034.30 28,284.22 1,680,911.83 75,318.52

36000 21 47,804.19 27,514.33 1,633,107.65 75,318.52

36000 22 48,586.68 26,731.84 1,584,520.97 75,318.52

36000 23 49,381.98 25,936.54 1,535,138.99 75,318.52

36000 24 50,190.30 25,128.22 1,484,948.69 75,318.52

36000 25 51,011.85 24,306.67 1,433,936.84 75,318.52

36000 26 51,846.85 23,471.67 1,382,089.99 75,318.52

36000 27 52,695.51 22,623.01 1,329,394.48 75,318.52

36000 28 53,558.07 21,760.45 1,275,836.41 75,318.52

36000 29 54,434.74 20,883.78 1,221,401.67 75,318.52

36000 30 55,325.77 19,992.75 1,166,075.90 75,318.52

36000 31 56,231.38 19,087.14 1,109,844.52 75,318.52

36000 32 57,151.81 18,166.71 1,052,692.70 75,318.52

36000 33 58,087.32 17,231.21 994,605.39 75,318.52

36000 34 59,038.13 16,280.39 935,567.26 75,318.52

36000 35 60,004.51 15,314.02 875,562.75 75,318.52

36000 36 60,986.70 14,331.82 814,576.05 75,318.52

36000 37 61,984.97 13,333.55 752,591.08 75,318.52

36000 38 62,999.59 12,318.93 689,591.49 75,318.52

36000 39 64,030.81 11,287.71 625,560.68 75,318.52

36000 40 65,078.91 10,239.61 560,481.77 75,318.52

36000 41 66,144.17 9,174.36 494,337.61 75,318.52

36000 42 67,226.86 8,091.66 427,110.75 75,318.52

36000 43 68,327.28 6,991.25 358,783.47 75,318.52

36000 44 69,445.70 5,872.82 289,337.77 75,318.52

36000 45 70,582.44 4,736.08 218,755.33 75,318.52

36000 46 71,737.78 3,580.74 147,017.55 75,318.52

36000 47 72,912.04 2,406.49 74,105.51 75,318.52

36000 48 74,105.51 1,213.01 - 75,318.52

36001 2 1,577.53 31,848.19 1,944,099.49 33,425.72

36001 3 1,603.35 31,822.37 1,942,496.14 33,425.72

36001 4 1,629.59 31,796.13 1,940,866.55 33,425.72

36001 5 1,656.27 31,769.45 1,939,210.28 33,425.72

36001 6 1,683.38 31,742.34 1,937,526.90 33,425.72

36001 7 1,710.93 31,714.79 1,935,815.97 33,425.72

36001 8 1,738.94 31,686.78 1,934,077.03 33,425.72

36001 9 1,767.40 31,658.32 1,932,309.63 33,425.72

36001 10 1,796.33 31,629.39 1,930,513.30 33,425.72

36001 11 1,825.74 31,599.98 1,928,687.56 33,425.72

36001 12 1,855.62 31,570.10 1,926,831.94 33,425.72

36001 13 1,886.00 31,539.72 1,924,945.94 33,425.72

36001 14 1,916.87 31,508.85 1,923,029.08 33,425.72

36001 15 1,948.24 31,477.48 1,921,080.83 33,425.72

36001 16 1,980.13 31,445.59 1,919,100.70 33,425.72

36001 17 2,012.55 31,413.17 1,917,088.15 33,425.72

36001 18 2,045.49 31,380.23 1,915,042.66 33,425.72

36001 19 2,078.97 31,346.75 1,912,963.69 33,425.72

36001 20 52,070.43 31,312.72 1,860,893.26 83,383.15

36001 21 52,922.76 30,460.39 1,807,970.50 83,383.15

36001 22 53,789.03 29,594.12 1,754,181.47 83,383.15

36001 23 54,669.49 28,713.66 1,699,511.98 83,383.15

36001 24 55,564.36 27,818.79 1,643,947.62 83,383.15

36001 25 56,473.88 26,909.28 1,587,473.74 83,383.15

36001 26 57,398.28 25,984.87 1,530,075.46 83,383.15

36001 27 58,337.81 25,045.34 1,471,737.65 83,383.15

36001 28 59,292.73 24,090.42 1,412,444.92 83,383.15

36001 29 60,263.27 23,119.88 1,352,181.65 83,383.15

36001 30 61,249.70 22,133.45 1,290,931.94 83,383.15

36001 31 62,252.28 21,130.87 1,228,679.66 83,383.15

36001 32 63,271.27 20,111.88 1,165,408.39 83,383.15

36001 33 64,306.94 19,076.21 1,101,101.45 83,383.15

36001 34 65,359.56 18,023.59 1,035,741.89 83,383.15

36001 35 66,429.41 16,953.74 969,312.48 83,383.15

36001 36 67,516.77 15,866.38 901,795.71 83,383.15

36001 37 68,621.93 14,761.22 833,173.78 83,383.15

36001 38 69,745.19 13,637.97 763,428.59 83,383.15

36001 39 70,886.82 12,496.33 692,541.77 83,383.15

36001 40 72,047.15 11,336.01 620,494.62 83,383.15

36001 41 73,226.47 10,156.69 547,268.16 83,383.15

36001 42 74,425.09 8,958.07 472,843.07 83,383.15

36001 43 75,643.33 7,739.82 397,199.74 83,383.15

36001 44 76,881.51 6,501.64 320,318.23 83,383.15

36001 45 78,139.96 5,243.19 242,178.27 83,383.15

36001 46 79,419.01 3,964.14 162,759.26 83,383.15

36001 47 80,719.00 2,664.16 82,040.26 83,383.15

36001 48 82,040.26 1,342.89 - 83,383.15

36002 2 1,437.45 29,082.95 1,775,304.86 30,520.40

36002 3 1,460.98 29,059.42 1,773,843.88 30,520.40

36002 4 1,484.89 29,035.51 1,772,358.99 30,520.40

36002 5 1,509.20 29,011.20 1,770,849.79 30,520.40

36002 6 1,533.90 28,986.50 1,769,315.89 30,520.40

36002 7 1,559.01 28,961.39 1,767,756.89 30,520.40

36002 8 1,584.53 28,935.87 1,766,172.36 30,520.40

36002 9 1,610.46 28,909.94 1,764,561.90 30,520.40

36002 10 1,636.82 28,883.58 1,762,925.07 30,520.40

36002 11 1,663.62 28,856.78 1,761,261.45 30,520.40

36002 12 1,690.85 28,829.55 1,759,570.61 30,520.40

36002 13 1,718.53 28,801.87 1,757,852.08 30,520.40

36002 14 1,746.66 28,773.74 1,756,105.43 30,520.40

36002 15 1,775.25 28,745.15 1,754,330.18 30,520.40

36002 16 1,804.30 28,716.10 1,752,525.88 30,520.40

36002 17 1,833.84 28,686.56 1,750,692.04 30,520.40

36002 18 1,863.86 28,656.54 1,748,828.18 30,520.40

36002 19 1,894.36 28,626.04 1,746,933.82 30,520.40

36002 20 47,551.14 28,595.03 1,699,382.68 76,146.17

36002 21 48,329.49 27,816.68 1,651,053.19 76,146.17

36002 22 49,120.58 27,025.59 1,601,932.61 76,146.17

36002 23 49,924.62 26,221.55 1,552,007.99 76,146.17

36002 24 50,741.82 25,404.35 1,501,266.17 76,146.17

36002 25 51,572.40 24,573.77 1,449,693.78 76,146.17

36002 26 52,416.57 23,729.60 1,397,277.21 76,146.17

36002 27 53,274.56 22,871.60 1,344,002.65 76,146.17

36002 28 54,146.60 21,999.57 1,289,856.05 76,146.17

36002 29 55,032.90 21,113.26 1,234,823.14 76,146.17

36002 30 55,933.72 20,212.44 1,178,889.42 76,146.17

36002 31 56,849.28 19,296.88 1,122,040.14 76,146.17

36002 32 57,779.83 18,366.33 1,064,260.31 76,146.17

36002 33 58,725.61 17,420.55 1,005,534.69 76,146.17

36002 34 59,686.87 16,459.29 945,847.82 76,146.17

36002 35 60,663.87 15,482.29 885,183.95 76,146.17

36002 36 61,656.86 14,489.31 823,527.09 76,146.17

36002 37 62,666.10 13,480.06 760,860.99 76,146.17

36002 38 63,691.86 12,454.30 697,169.13 76,146.17

36002 39 64,734.42 11,411.75 632,434.71 76,146.17

36002 40 65,794.03 10,352.13 566,640.67 76,146.17

36002 41 66,871.00 9,275.17 499,769.68 76,146.17

36002 42 67,965.59 8,180.58 431,804.09 76,146.17

36002 43 69,078.10 7,068.07 362,725.99 76,146.17

36002 44 70,208.81 5,937.35 292,517.18 76,146.17

36002 45 71,358.04 4,788.12 221,159.14 76,146.17

36002 46 72,526.08 3,620.09 148,633.06 76,146.17

36002 47 73,713.24 2,432.93 74,919.83 76,146.17

36002 48 74,919.83 1,226.34 - 76,146.17

36003 2 1,483.94 30,022.61 1,832,663.99 31,506.55

36003 3 1,508.23 29,998.32 1,831,155.76 31,506.55

36003 4 1,532.92 29,973.63 1,829,622.84 31,506.55

36003 5 1,558.01 29,948.54 1,828,064.83 31,506.55

36003 6 1,583.51 29,923.04 1,826,481.31 31,506.55

36003 7 1,609.43 29,897.12 1,824,871.88 31,506.55

36003 8 1,635.78 29,870.77 1,823,236.10 31,506.55

36003 9 1,662.55 29,844.00 1,821,573.54 31,506.55

36003 10 1,689.77 29,816.78 1,819,883.78 31,506.55

36003 11 1,717.43 29,789.12 1,818,166.35 31,506.55

36003 12 1,745.54 29,761.01 1,816,420.81 31,506.55

36003 13 1,774.11 29,732.44 1,814,646.70 31,506.55

36003 14 1,803.15 29,703.40 1,812,843.55 31,506.55

36003 15 1,832.67 29,673.88 1,811,010.88 31,506.55

36003 16 1,862.67 29,643.88 1,809,148.21 31,506.55

36003 17 1,893.15 29,613.40 1,807,255.06 31,506.55

36003 18 1,924.14 29,582.41 1,805,330.92 31,506.55

36003 19 1,955.64 29,550.91 1,803,375.28 31,506.55

36003 20 49,087.46 29,518.90 1,754,287.82 78,606.36

36003 21 49,890.96 28,715.40 1,704,396.86 78,606.36

36003 22 50,707.61 27,898.75 1,653,689.25 78,606.36

36003 23 51,537.63 27,068.73 1,602,151.62 78,606.36

36003 24 52,381.23 26,225.13 1,549,770.39 78,606.36

36003 25 53,238.64 25,367.72 1,496,531.75 78,606.36

36003 26 54,110.09 24,496.27 1,442,421.66 78,606.36

36003 27 54,995.80 23,610.56 1,387,425.85 78,606.36

36003 28 55,896.01 22,710.35 1,331,529.84 78,606.36

36003 29 56,810.96 21,795.41 1,274,718.89 78,606.36

36003 30 57,740.88 20,865.48 1,216,978.01 78,606.36

36003 31 58,686.02 19,920.34 1,158,291.99 78,606.36

36003 32 59,646.63 18,959.73 1,098,645.36 78,606.36

36003 33 60,622.97 17,983.39 1,038,022.39 78,606.36

36003 34 61,615.29 16,991.07 976,407.10 78,606.36

36003 35 62,623.85 15,982.51 913,783.24 78,606.36

36003 36 63,648.92 14,957.44 850,134.32 78,606.36

36003 37 64,690.77 13,915.59 785,443.55 78,606.36

36003 38 65,749.68 12,856.69 719,693.87 78,606.36

36003 39 66,825.91 11,780.45 652,867.96 78,606.36

36003 40 67,919.77 10,686.60 584,948.20 78,606.36

36003 41 69,031.52 9,574.84 515,916.67 78,606.36

36003 42 70,161.48 8,444.88 445,755.19 78,606.36

36003 43 71,309.93 7,296.43 374,445.26 78,606.36

36003 44 72,477.18 6,129.18 301,968.08 78,606.36

36003 45 73,663.54 4,942.82 228,304.54 78,606.36

36003 46 74,869.31 3,737.05 153,435.23 78,606.36

36003 47 76,094.83 2,511.53 77,340.40 78,606.36

36003 48 77,340.40 1,265.96 - 78,606.36

36004 2 329.16 6,669.38 407,118.09 6,998.54

36004 3 334.55 6,663.99 406,783.54 6,998.54

36004 4 340.02 6,658.52 406,443.52 6,998.54

36004 5 345.59 6,652.95 406,097.93 6,998.54

36004 6 351.25 6,647.29 405,746.68 6,998.54

36004 7 357.00 6,641.54 405,389.68 6,998.54

36004 8 362.84 6,635.70 405,026.84 6,998.54

36004 9 368.78 6,629.76 404,658.06 6,998.54

36004 10 374.82 6,623.72 404,283.25 6,998.54

36004 11 380.95 6,617.59 403,902.30 6,998.54

36004 12 387.19 6,611.35 403,515.11 6,998.54

36004 13 393.52 6,605.02 403,121.59 6,998.54

36004 14 399.97 6,598.57 402,721.62 6,998.54

36004 15 406.51 6,592.03 402,315.11 6,998.54

36004 16 413.17 6,585.37 401,901.94 6,998.54

36004 17 419.93 6,578.61 401,482.01 6,998.54

36004 18 426.80 6,571.74 401,055.21 6,998.54

36004 19 433.79 6,564.75 400,621.42 6,998.54

36004 20 10,904.82 6,557.65 389,716.60 17,462.47

36004 21 11,083.32 6,379.15 378,633.28 17,462.47

36004 22 11,264.74 6,197.73 367,368.54 17,462.47

36004 23 11,449.13 6,013.34 355,919.41 17,462.47

36004 24 11,636.54 5,825.94 344,282.87 17,462.47

36004 25 11,827.01 5,635.46 332,455.86 17,462.47

36004 26 12,020.60 5,441.87 320,435.25 17,462.47

36004 27 12,217.37 5,245.11 308,217.89 17,462.47

36004 28 12,417.35 5,045.12 295,800.54 17,462.47

36004 29 12,620.60 4,841.87 283,179.93 17,462.47

36004 30 12,827.19 4,635.29 270,352.75 17,462.47

36004 31 13,037.15 4,425.32 257,315.59 17,462.47

36004 32 13,250.55 4,211.92 244,065.04 17,462.47

36004 33 13,467.45 3,995.03 230,597.60 17,462.47

36004 34 13,687.89 3,774.58 216,909.70 17,462.47

36004 35 13,911.94 3,550.53 202,997.76 17,462.47

36004 36 14,139.66 3,322.81 188,858.09 17,462.47

36004 37 14,371.11 3,091.36 174,486.98 17,462.47

36004 38 14,606.35 2,856.12 159,880.63 17,462.47

36004 39 14,845.44 2,617.04 145,035.20 17,462.47

36004 40 15,088.44 2,374.04 129,946.76 17,462.47

36004 41 15,335.41 2,127.06 114,611.35 17,462.47

36004 42 15,586.43 1,876.04 99,024.91 17,462.47

36004 43 15,841.56 1,620.91 83,183.35 17,462.47

36004 44 16,100.87 1,361.60 67,082.48 17,462.47

36004 45 16,364.42 1,098.05 50,718.06 17,462.47

36004 46 16,632.28 830.19 34,085.77 17,462.47

36004 47 16,904.53 557.94 17,181.24 17,462.47

36004 48 17,181.24 281.23 - 17,462.47

36005 2 333.16 6,763.13 412,841.29 7096.29

36005 3 338.62 6,757.67 412,502.67 7096.29

36005 4 344.16 6,752.13 412,158.51 7096.29

36005 5 349.79 6,746.50 411,808.72 7096.29

36005 6 355.52 6,740.77 411,453.20 7096.29

36005 7 361.34 6,734.95 411,091.86 7096.29

36005 8 367.25 6,729.04 410,724.61 7096.29

36005 9 373.26 6,723.03 410,351.35 7096.29

36005 10 379.37 6,716.92 409,971.97 7096.29

36005 11 385.58 6,710.71 409,586.39 7096.29

36005 12 391.90 6,704.39 409,194.49 7096.29

36005 13 398.31 6,697.98 408,796.18 7096.29

36005 14 404.83 6,691.46 408,391.35 7096.29

36005 15 411.46 6,684.83 407,979.90 7096.29

36005 16 418.19 6,678.10 407,561.71 7096.29

36005 17 425.04 6,671.25 407,136.67 7096.29

36005 18 431.99 6,664.30 406,704.67 7096.29

36005 19 439.07 6,657.22 406,265.61 7096.29

36005 20 11,058.46 6,650.04 395,207.15 17708.49

36005 21 11,239.47 6,469.03 383,967.68 17708.49

36005 22 11,423.44 6,285.05 372,544.24 17708.49

36005 23 11,610.43 6,098.06 360,933.81 17708.49

36005 24 11,800.48 5,908.02 349,133.33 17708.49

36005 25 11,993.64 5,714.86 337,139.69 17708.49

36005 26 12,189.96 5,518.54 324,949.73 17708.49

36005 27 12,389.49 5,319.00 312,560.24 17708.49

36005 28 12,592.29 5,116.20 299,967.95 17708.49

36005 29 12,798.41 4,910.08 287,169.54 17708.49

36005 30 13,007.90 4,700.59 274,161.63 17708.49

36005 31 13,220.83 4,487.67 260,940.81 17708.49

36005 32 13,437.23 4,271.26 247,503.57 17708.49

36005 33 13,657.18 4,051.31 233,846.39 17708.49

36005 34 13,880.73 3,827.76 219,965.66 17708.49

36005 35 14,107.94 3,600.55 205,857.71 17708.49

36005 36 14,338.87 3,369.62 191,518.84 17708.49

36005 37 14,573.58 3,134.91 176,945.26 17708.49

36005 38 14,812.13 2,896.36 162,133.13 17708.49

36005 39 15,054.59 2,653.91 147,078.54 17708.49

36005 40 15,301.01 2,407.48 131,777.53 17708.49

36005 41 15,551.47 2,157.03 116,226.06 17708.49

36005 42 15,806.03 1,902.47 100,420.03 17708.49

36005 43 16,064.75 1,643.74 84,355.28 17708.49

36005 44 16,327.71 1,380.79 68,027.57 17708.49

36005 45 16,594.97 1,113.52 51,432.60 17708.49

36005 46 16,866.61 841.88 34,565.99 17708.49

36005 47 17,142.69 565.80 17,423.30 17708.49

36005 48 17,423.30 285.20 - 17708.49

36006 2 1,191.58 5,806.96 353,568.52 6998.54

36006 3 1,211.08 5,787.46 352,357.44 6998.54

36006 4 1,230.91 5,767.63 351,126.53 6998.54

36006 5 1,251.06 5,747.48 349,875.47 6998.54

36006 6 1,271.54 5,727.00 348,603.94 6998.54

36006 7 1,292.35 5,706.19 347,311.59 6998.54

36006 8 1,313.50 5,685.04 345,998.09 6998.54

36006 9 1,335.00 5,663.54 344,663.09 6998.54

36006 10 1,356.86 5,641.68 343,306.23 6998.54

36006 11 1,379.07 5,619.47 341,927.17 6998.54

36006 12 1,401.64 5,596.90 340,525.53 6998.54

36006 13 1,424.58 5,573.96 339,100.95 6998.54

36006 14 1,447.90 5,550.64 337,653.05 6998.54

36006 15 1,471.60 5,526.94 336,181.45 6998.54

36006 16 1,495.69 5,502.85 334,685.76 6998.54

36006 17 1,520.17 5,478.37 333,165.59 6998.54

36006 18 1,545.05 5,453.49 331,620.53 6998.54

36006 19 1,570.34 5,428.20 330,050.19 6998.54

36006 20 8,983.89 5,402.49 321,066.30 14386.38

36006 21 9,130.95 5,255.44 311,935.35 14386.38

36006 22 9,280.41 5,105.97 302,654.95 14386.38

36006 23 9,432.31 4,954.07 293,222.63 14386.38

36006 24 9,586.71 4,799.67 283,635.92 14386.38

36006 25 9,743.63 4,642.75 273,892.29 14386.38

36006 26 9,903.12 4,483.26 263,989.17 14386.38

36006 27 10,065.22 4,321.16 253,923.94 14386.38

36006 28 10,229.98 4,156.40 243,693.97 14386.38

36006 29 10,397.43 3,988.95 233,296.54 14386.38

36006 30 10,567.62 3,818.76 222,728.92 14386.38

36006 31 10,740.60 3,645.78 211,988.32 14386.38

36006 32 10,916.41 3,469.97 201,071.91 14386.38

36006 33 11,095.10 3,291.28 189,976.81 14386.38

36006 34 11,276.71 3,109.67 178,700.10 14386.38

36006 35 11,461.29 2,925.09 167,238.81 14386.38

36006 36 11,648.90 2,737.48 155,589.91 14386.38

36006 37 11,839.58 2,546.80 143,750.33 14386.38

36006 38 12,033.38 2,353.01 131,716.95 14386.38

36006 39 12,230.35 2,156.03 119,486.61 14386.38

36006 40 12,430.54 1,955.84 107,056.07 14386.38

36006 41 12,634.01 1,752.37 94,422.05 14386.38

36006 42 12,840.82 1,545.57 81,581.24 14386.38

36006 43 13,051.00 1,335.38 68,530.23 14386.38

36006 44 13,264.63 1,121.75 55,265.60 14386.38

36006 45 13,481.76 904.63 41,783.85 14386.38

36006 46 13,702.43 683.95 28,081.41 14386.38

36006 47 13,926.73 459.66 14,154.69 14386.38

36006 48 14,154.69 231.69 - 14386.38

36007 2 60.34 1,395.43 85,189.76 1455.77

36007 3 61.32 1,394.45 85,128.43 1455.77

36007 4 62.33 1,393.44 85,066.10 1455.77

36007 5 63.35 1,392.42 85,002.76 1455.77

36007 6 64.39 1,391.38 84,938.37 1455.77

36007 7 65.44 1,390.33 84,872.93 1455.77

36007 8 66.51 1,389.26 84,806.42 1455.77

36007 9 67.60 1,388.17 84,738.82 1455.77

36007 10 68.71 1,387.06 84,670.11 1455.77

36007 11 69.83 1,385.94 84,600.28 1455.77

36007 12 70.97 1,384.80 84,529.31 1455.77

36007 13 72.14 1,383.63 84,457.17 1455.77

36007 14 73.32 1,382.45 84,383.86 1455.77

36007 15 74.52 1,381.25 84,309.34 1455.77

36007 16 75.74 1,380.03 84,233.60 1455.77

36007 17 76.98 1,378.79 84,156.63 1455.77

36007 18 78.24 1,377.53 84,078.39 1455.77

36007 19 79.52 1,376.25 83,998.88 1455.77

36007 20 2,286.43 1,374.95 81,712.45 3661.38

36007 21 2,323.86 1,337.53 79,388.59 3661.38

36007 22 2,361.89 1,299.49 77,026.70 3661.38

36007 23 2,400.56 1,260.83 74,626.14 3661.38

36007 24 2,439.85 1,221.53 72,186.29 3661.38

36007 25 2,479.79 1,181.60 69,706.50 3661.38

36007 26 2,520.38 1,141.00 67,186.13 3661.38

36007 27 2,561.63 1,099.75 64,624.49 3661.38

36007 28 2,603.56 1,057.82 62,020.93 3661.38

36007 29 2,646.18 1,015.20 59,374.75 3661.38

36007 30 2,689.50 971.89 56,685.25 3661.38

36007 31 2,733.52 927.86 53,951.74 3661.38

36007 32 2,778.26 883.12 51,173.47 3661.38

36007 33 2,823.74 837.64 48,349.73 3661.38

36007 34 2,869.96 791.42 45,479.77 3661.38

36007 35 2,916.94 744.44 42,562.84 3661.38

36007 36 2,964.68 696.70 39,598.15 3661.38

36007 37 3,013.21 648.17 36,584.94 3661.38

36007 38 3,062.53 598.85 33,522.41 3661.38

36007 39 3,112.66 548.72 30,409.74 3661.38

36007 40 3,163.61 497.77 27,246.13 3661.38

36007 41 3,215.40 445.98 24,030.73 3661.38

36007 42 3,268.03 393.35 20,762.70 3661.38

36007 43 3,321.52 339.86 17,441.17 3661.38

36007 44 3,375.89 285.49 14,065.28 3661.38

36007 45 3,431.15 230.23 10,634.13 3661.38

36007 46 3,487.32 174.07 7,146.81 3661.38

36007 47 3,544.40 116.98 3,602.42 3661.38

36007 48 3,602.42 58.97 - 3661.38

36008 2 23.79 570.04 34,801.30 593.83

36008 3 24.18 569.65 34,777.12 593.83

36008 4 24.57 569.26 34,752.54 593.83

36008 5 24.98 568.85 34,727.57 593.83

36008 6 25.39 568.44 34,702.18 593.83

36008 7 25.80 568.03 34,676.38 593.83

36008 8 26.22 567.61 34,650.16 593.83

36008 9 26.65 567.18 34,623.51 593.83

36008 10 27.09 566.74 34,596.42 593.83

36008 11 27.53 566.30 34,568.89 593.83

36008 12 27.98 565.85 34,540.91 593.83

36008 13 28.44 565.39 34,512.46 593.83

36008 14 28.91 564.92 34,483.56 593.83

36008 15 29.38 564.45 34,454.18 593.83

36008 16 29.86 563.97 34,424.32 593.83

36008 17 30.35 563.48 34,393.97 593.83

36008 18 30.85 562.98 34,363.13 593.83

36008 19 31.35 562.48 34,331.77 593.83

36008 20 934.50 561.97 33,397.27 1,496.47

36008 21 949.80 546.67 32,447.47 1,496.47

36008 22 965.35 531.12 31,482.13 1,496.47

36008 23 981.15 515.32 30,500.98 1,496.47

36008 24 997.21 499.26 29,503.77 1,496.47

36008 25 1,013.53 482.94 28,490.24 1,496.47

36008 26 1,030.12 466.35 27,460.12 1,496.47

36008 27 1,046.98 449.49 26,413.13 1,496.47

36008 28 1,064.12 432.35 25,349.01 1,496.47

36008 29 1,081.54 414.93 24,267.47 1,496.47

36008 30 1,099.24 397.23 23,168.23 1,496.47

36008 31 1,117.24 379.23 22,051.00 1,496.47

36008 32 1,135.52 360.95 20,915.47 1,496.47

36008 33 1,154.11 342.36 19,761.36 1,496.47

36008 34 1,173.00 323.47 18,588.36 1,496.47

36008 35 1,192.20 304.27 17,396.16 1,496.47

36008 36 1,211.72 284.75 16,184.44 1,496.47

36008 37 1,231.55 264.92 14,952.89 1,496.47

36008 38 1,251.71 244.76 13,701.18 1,496.47

36008 39 1,272.20 224.27 12,428.98 1,496.47

36008 40 1,293.02 203.45 11,135.96 1,496.47

36008 41 1,314.19 182.28 9,821.77 1,496.47

36008 42 1,335.70 160.77 8,486.07 1,496.47

36008 43 1,357.56 138.91 7,128.51 1,496.47

36008 44 1,379.79 116.68 5,748.72 1,496.47

36008 45 1,402.37 94.10 4,346.35 1,496.47

36008 46 1,425.33 71.14 2,921.02 1,496.47

36008 47 1,448.66 47.81 1,472.37 1,496.47

36008 48 1,472.37 24.10 - 1,496.47

8,609,516.96 4,745,585.45 13,355,102.07

iva valor_cuota_total fecha_vencimiento Fecha Estado de la Deuda

5,736.61 35,929.29 3/1/2012 2012 deuda corto plazo




5,736.61 35,929.29 3/1/2013 2013 deuda largo plazo

















































- 6,998.54 3/1/2012 2012 deuda corto plazo




- 6,998.54 3/1/2013 2013 deuda largo plazo















































276.60 1,732.37 3/1/2012 2012 deuda corto plazo




276.60 1,732.37 3/1/2013 2013 deuda largo plazo











































112.83 706.66 3/1/2012 2012 deuda corto plazo




112.83 706.66 3/1/2013 2013 deuda largo plazo























10 obligaciones por leasing_base def

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