FONDO DE EMPLEADOS FERMAD--PRINCIPAL

Fecha Sistema 2020/02/21 Hora 07:39:50

Fecha Trabajo 2020/02/20 PROYECCION DE CREDITOS Pág 1 De 2

Asociado : 8789376 BACA BARRETO MILTON ORLANDO Pagare : 0 Nro Liquidacion 4993600890
Direccion : CL 14 A # 55 46 Telefono : 3 20 66 68
Linea : CONS CATEGORIA A RIESGO NORMAL OG CL CORTO P Destino : LINV LIBRE INVERSION
Empresa : 001 MADECENTRO COLOMBIA S.A.S Garantia : 999 GENERAL
SubDestino : 0015 AJUSTE VEHICULO V.Garantía : *****************
Forma Pago : Nomina
Cuota : 134,602.00
Plazo : 72 Quincenas Tipo Cuota : CONSTANTE
Tasa Efectiva : 23.87205315760000000000
Tasa Nominal : 0.89598604503711200000
Fecha desembolso : 2020/02/20
Nominal anual: 21.50366508089068000000

Prestamos : 8,950,712.00 +
FONDO DE GARANTIAS 68,920.00 +
PAPELERIA 19,767.00 +
------------------------
MONTO A FINANCIAR 9,039,399.00 +
Valor entregado 8,950,712.00 +

CUOTAS EXTRAS

Nro Extra Abono Extra Capital Extra Interes Plazo Fecha Vcto Codigo Nombre

1 438,000.00 411,488.00 26,512.00 7 2020/06/14 01 PRIMA DE JUNIO

2 438,000.00 369,718.00 68,282.00 19 2020/12/14 02 PRIMA DE DICIEMBRE
3 438,000.00 332,188.00 105,812.00 31 2021/06/14 01 PRIMA DE JUNIO
4 438,000.00 298,467.00 139,533.00 43 2021/12/14 02 PRIMA DE DICIEMBRE
5 438,000.00 268,170.00 169,830.00 55 2022/06/14 01 PRIMA DE JUNIO
6 438,000.00 240,948.00 197,052.00 67 2022/12/14 02 PRIMA DE DICIEMBRE

TOTAL 2,628,000.00 1,920,979.00 707,021.00

Costos Adicionales
Nro Fecha Cuota Ab.Capital Ab.Interes Sdo.Capital Sdo.Interes SEGURO COSTO ANT SEGURO VIDA

0 2020/02/29 0 0 0 9,039,399 3,279,009 0 53,465 34,769

1 2020/03/15 188,913 53,597 80,992 8,985,802 3,198,017 0 53,465 859
2 2020/03/30 135,443 54,077 80,512 8,931,725 3,117,505 0 0 854
3 2020/04/15 135,438 54,562 80,027 8,877,163 3,037,478 0 0 849
4 2020/04/30 135,432 55,051 79,538 8,822,112 2,957,940 0 0 843
5 2020/05/15 135,427 55,544 79,045 8,766,568 2,878,895 0 0 838
6 2020/05/30 135,422 56,042 78,547 8,710,526 2,800,348 0 0 833
7 2020/06/15 573,416 494,544 78,045 8,215,982 2,722,303 0 0 827
8 2020/06/30 135,370 60,975 73,614 8,155,007 2,648,689 0 0 781
9 2020/07/15 135,364 61,521 73,068 8,093,486 2,575,621 0 0 775
10 2020/07/30 135,358 62,072 72,517 8,031,414 2,503,104 0 0 769
11 2020/08/15 135,352 62,629 71,960 7,968,785 2,431,144 0 0 763
12 2020/08/30 135,346 63,190 71,399 7,905,595 2,359,745 0 0 757
13 2020/09/15 135,340 63,756 70,833 7,841,839 2,288,912 0 0 751
14 2020/09/30 135,334 64,327 70,262 7,777,512 2,218,650 0 0 745
15 2020/10/15 135,328 64,904 69,685 7,712,608 2,148,965 0 0 739
16 2020/10/30 135,322 65,485 69,104 7,647,123 2,079,861 0 0 733
17 2020/11/15 135,315 66,072 68,517 7,581,051 2,011,344 0 0 726
18 2020/11/30 135,309 66,664 67,925 7,514,387 1,943,419 0 0 720
19 2020/12/15 573,303 505,261 67,328 7,009,126 1,876,091 0 0 714
20 2020/12/30 135,255 71,788 62,801 6,937,338 1,813,290 0 0 666
21 2021/01/15 135,248 72,431 62,158 6,864,907 1,751,132 0 0 659
22 2021/01/30 135,241 73,080 61,509 6,791,827 1,689,623 0 0 652
23 2021/02/14 135,234 73,735 60,854 6,718,092 1,628,769 0 0 645
24 2021/02/28 135,227 74,396 60,193 6,643,696 1,568,576 0 0 638
25 2021/03/15 135,220 75,062 59,527 6,568,634 1,509,049 0 0 631
26 2021/03/30 135,213 75,735 58,854 6,492,899 1,450,195 0 0 624
27 2021/04/15 135,206 76,414 58,175 6,416,485 1,392,020 0 0 617
28 2021/04/30 135,199 77,098 57,491 6,339,387 1,334,529 0 0 610
29 2021/05/15 135,191 77,789 56,800 6,261,598 1,277,729 0 0 602
 30 2021/05/30 135,184 78,486 56,103 6,183,112 1,221,626 0 0 595
31 2021/06/15 573,176 517,189 55,400 5,665,923 1,166,226 0 0 587
32 2021/06/30 135,127 83,823 50,766 5,582,100 1,115,460 0 0 538
33 2021/07/15 135,119 84,574 50,015 5,497,526 1,065,445 0 0 530
34 2021/07/30 135,111 85,332 49,257 5,412,194 1,016,188 0 0 522
35 2021/08/15 135,103 86,096 48,493 5,326,098 967,695 0 0 514
36 2021/08/30 135,095 86,868 47,721 5,239,230 919,974 0 0 506
37 2021/09/15 135,087 87,646 46,943 5,151,584 873,031 0 0 498
38 2021/09/30 135,078 88,432 46,157 5,063,152 826,874 0 0 489
39 2021/10/15 135,070 89,224 45,365 4,973,928 781,509 0 0 481
40 2021/10/30 135,062 90,023 44,566 4,883,905 736,943 0 0 473
41 2021/11/15 135,053 90,830 43,759 4,793,075 693,184 0 0 464
42 2021/11/30 135,044 91,644 42,945 4,701,431 650,239 0 0 455
43 2021/12/15 573,036 530,465 42,124 4,170,966 608,115 0 0 447
44 2021/12/30 134,985 97,218 37,371 4,073,748 570,744 0 0 396
45 2022/01/15 134,976 98,089 36,500 3,975,659 534,244 0 0 387
46 2022/01/30 134,967 98,968 35,621 3,876,691 498,623 0 0 378
47 2022/02/14 134,957 99,854 34,735 3,776,837 463,888 0 0 368
48 2022/02/28 134,948 100,749 33,840 3,676,088 430,048 0 0 359
49 2022/03/15 134,938 101,652 32,937 3,574,436 397,111 0 0 349
50 2022/03/30 134,929 102,563 32,026 3,471,873 365,085 0 0 340
51 2022/04/15 134,919 103,482 31,107 3,368,391 333,978 0 0 330
52 2022/04/30 134,909 104,409 30,180 3,263,982 303,798 0 0 320
53 2022/05/15 134,899 105,344 29,245 3,158,638 274,553 0 0 310
54 2022/05/30 134,889 106,288 28,301 3,052,350 246,252 0 0 300
55 2022/06/15 572,879 545,240 27,349 2,507,110 218,903 0 0 290
56 2022/06/30 134,827 112,126 22,463 2,394,984 196,440 0 0 238
57 2022/07/15 134,817 113,130 21,459 2,281,854 174,981 0 0 228
58 2022/07/30 134,806 114,144 20,445 2,167,710 154,536 0 0 217
59 2022/08/15 134,795 115,167 19,422 2,052,543 135,114 0 0 206
60 2022/08/30 134,784 116,199 18,390 1,936,344 116,724 0 0 195
61 2022/09/15 134,773 117,240 17,349 1,819,104 99,375 0 0 184
62 2022/09/30 134,762 118,290 16,299 1,700,814 83,076 0 0 173
63 2022/10/15 134,751 119,350 15,239 1,581,464 67,837 0 0 162
64 2022/10/30 134,739 120,419 14,170 1,461,045 53,667 0 0 150
65 2022/11/15 134,728 121,498 13,091 1,339,547 40,576 0 0 139
66 2022/11/30 134,716 122,587 12,002 1,216,960 28,574 0 0 127
67 2022/12/15 572,705 561,685 10,904 655,275 17,670 0 0 116
68 2022/12/30 134,651 128,718 5,871 526,557 11,799 0 0 62
69 2023/01/15 134,639 129,871 4,718 396,686 7,081 0 0 50
70 2023/01/30 134,627 131,035 3,554 265,651 3,527 0 0 38
71 2023/02/14 134,614 132,209 2,380 133,442 1,147 0 0 25
72 2023/02/28 134,602 133,442 1,147 0 0 0 0 13
AUXILIAR DE CREDITOS : JEISON ZULETA

ACEPTO _______________________________
ASOCIADO
C.C

INTEGRADOR S.F.C. Ver. 10.0 Serial 2005070292