Cronograma de Plan de Pagos

Cliente : 669235 Nombre : MARTHA LILIANA MARINO CARO

Producto : MC11 VEHICULO
Prestamo : 220003154023 Moneda : COP

Monto Inicial : 61,900,000.00 Fecha de Apertura : 28/01/2020

Forma Cálculo Interes : EXPON/COMERCIAL/VENCIDO Fecha Inicio Cálculo : 28/01/2020
Base Cálculo Interes : CAPITAL(VIGENTE - VENCIDO) Fecha de Vencimiento : 15/05/2025
Base Cálculo Mora : NO CALCULA MORA Ultimo Cálculo Interes : 22/03/2021
Tasa de Interés : 19.800464 Período Base : 360
Tasa Efectiva : 21.7 Tasa de Mora : 56.58

Nro Fecha Otros Total Dias Fecha Monto

Principal Interés Saldo Est.
Cuota a Pagar Cargos Cuota Ven. Pago Pagado
1 15/03/2020 602,463.39 1,607,615.66 427,768.71 2,637,847.76 61,297,536.61 P 1 16/03/2020 2,637,847.76
2 15/07/2020 572,356.91 1,114,612.90 429,444.41 2,116,414.22 60,725,179.70 P 1 16/07/2020 2,116,414.22
3 15/08/2020 632,698.81 1,054,271.00 432,391.06 2,119,360.87 60,092,480.89 P 5 20/08/2020 2,119,360.87
Prepago 10/09/2020 14,540,657.39 859,342.61 0 15,400,000.00 45,551,823.50 P 0 10/09/2020 15,400,000.00
4 15/09/2020 1,097,108.55 177,552.51 428,431.32 1,703,092.38 44,454,714.95 P 0 10/09/2020 1,703,092.38
5 15/10/2020 488,859.01 785,802.05 429,032.24 1,703,693.30 43,965,855.94 P 1 16/10/2020 1,703,693.30
6 15/11/2020 496,925.38 777,735.68 429,042.16 1,703,703.22 43,468,930.56 P 19 4/12/2020 1,703,703.22
7 15/12/2020 505,124.84 769,536.22 429,052.24 1,703,713.30 42,963,805.72 P 1 16/12/2020 1,703,713.30
8 15/01/2021 513,459.59 761,201.47 429,062.48 1,703,723.54 42,450,346.13 P 1 16/01/2021 1,703,723.54
9 15/02/2021 521,931.87 752,729.19 429,072.90 1,703,733.96 41,928,414.26 P 1 16/02/2021 1,703,733.96
10 15/03/2021 530,543.95 744,117.11 285,865.82 1,560,526.88 41,397,870.31 P 1 16/03/2021 1,560,526.88
11 15/04/2021 539,298.13 735,362.93 516,440.38 1,791,101.44 40,858,572.18 0 16/03/2021 517,160.06
12 15/05/2021 548,196.76 725,592.93 285,213.65 1,559,003.34 40,310,375.42 F 0 0
13 15/06/2021 557,242.22 716,547.47 285,213.65 1,559,003.34 39,753,133.20 F 0 0
14 15/07/2021 566,436.93 707,352.76 285,213.65 1,559,003.34 39,186,696.27 F 0 0
15 15/08/2021 575,783.36 698,006.33 285,213.65 1,559,003.34 38,610,912.91 F 0 0
16 15/09/2021 585,284.01 688,505.68 285,213.65 1,559,003.34 38,025,628.90 F 0 0
17 15/10/2021 594,941.42 678,848.27 285,213.65 1,559,003.34 37,430,687.48 F 0 0
18 15/11/2021 604,758.18 669,031.51 285,213.65 1,559,003.34 36,825,929.30 F 0 0
19 15/12/2021 614,736.93 659,052.76 285,213.65 1,559,003.34 36,211,192.37 F 0 0
20 15/01/2022 624,880.32 648,909.37 285,213.65 1,559,003.34 35,586,312.05 F 0 0
21 15/02/2022 635,191.09 638,598.60 285,213.65 1,559,003.34 34,951,120.96 F 0 0
22 15/03/2022 645,671.99 628,117.70 53,913.32 1,327,703.01 34,305,448.97 F 0 0
23 15/04/2022 656,325.83 617,463.86 53,913.32 1,327,703.01 33,649,123.14 F 0 0
24 15/05/2022 667,155.46 606,634.23 53,913.32 1,327,703.01 32,981,967.68 F 0 0
25 15/06/2022 678,163.78 595,625.91 53,913.32 1,327,703.01 32,303,803.90 F 0 0
26 15/07/2022 689,353.74 584,435.95 53,913.32 1,327,703.01 31,614,450.16 F 0 0
27 15/08/2022 700,728.35 573,061.34 53,913.32 1,327,703.01 30,913,721.81 F 0 0
28 15/09/2022 712,290.64 561,499.05 53,913.32 1,327,703.01 30,201,431.17 F 0 0
29 15/10/2022 724,043.71 549,745.98 53,913.32 1,327,703.01 29,477,387.46 F 0 0
30 15/11/2022 735,990.71 537,798.98 53,913.32 1,327,703.01 28,741,396.75 F 0 0
31 15/12/2022 748,134.84 525,654.85 53,913.32 1,327,703.01 27,993,261.91 F 0 0
32 15/01/2023 760,479.35 513,310.34 53,913.32 1,327,703.01 27,232,782.56 F 0 0
33 15/02/2023 773,027.56 500,762.13 53,913.32 1,327,703.01 26,459,755.00 F 0 0
34 15/03/2023 785,782.81 488,006.88 53,913.32 1,327,703.01 25,673,972.19 F 0 0
35 15/04/2023 798,748.53 475,041.16 53,913.32 1,327,703.01 24,875,223.66 F 0 0
36 15/05/2023 811,928.19 461,861.50 53,913.32 1,327,703.01 24,063,295.47 F 0 0
37 15/06/2023 825,325.32 448,464.37 53,913.32 1,327,703.01 23,237,970.15 F 0 0
38 15/07/2023 838,943.51 434,846.18 53,913.32 1,327,703.01 22,399,026.64 F 0 0
39 15/08/2023 852,786.40 421,003.29 53,913.32 1,327,703.01 21,546,240.24 F 0 0
40 15/09/2023 866,857.70 406,931.99 53,913.32 1,327,703.01 20,679,382.54 F 0 0
41 15/10/2023 881,161.19 392,628.50 53,913.32 1,327,703.01 19,798,221.35 F 0 0
42 15/11/2023 895,700.69 378,089.00 53,913.32 1,327,703.01 18,902,520.66 F 0 0
43 15/12/2023 910,480.10 363,309.59 53,913.32 1,327,703.01 17,992,040.56 F 0 0
44 15/01/2024 925,503.37 348,286.32 53,913.32 1,327,703.01 17,066,537.19 F 0 0
45 15/02/2024 940,774.54 333,015.15 53,913.32 1,327,703.01 16,125,762.65 F 0 0
46 15/03/2024 956,297.68 317,492.01 53,913.32 1,327,703.01 15,169,464.97 F 0 0
47 15/04/2024 972,076.96 301,712.73 53,913.32 1,327,703.01 14,197,388.01 F 0 0
48 15/05/2024 988,116.61 285,673.08 53,913.32 1,327,703.01 13,209,271.40 F 0 0
49 15/06/2024 1,004,420.91 269,368.78 53,913.32 1,327,703.01 12,204,850.49 F 0 0
50 15/07/2024 1,020,994.25 252,795.44 53,913.32 1,327,703.01 11,183,856.24 F 0 0
51 15/08/2024 1,037,841.05 235,948.64 53,913.32 1,327,703.01 10,146,015.19 F 0 0
52 15/09/2024 1,054,965.83 218,823.86 53,913.32 1,327,703.01 9,091,049.36 F 0 0
53 15/10/2024 1,072,373.17 201,416.52 53,913.32 1,327,703.01 8,018,676.19 F 0 0
54 15/11/2024 1,090,067.74 183,721.95 53,913.32 1,327,703.01 6,928,608.45 F 0 0
55 15/12/2024 1,108,054.28 165,735.41 53,913.32 1,327,703.01 5,820,554.17 F 0 0
56 15/01/2025 1,126,337.61 147,452.08 53,913.32 1,327,703.01 4,694,216.56 F 0 0
57 15/02/2025 1,144,922.61 128,867.08 53,913.32 1,327,703.01 3,549,293.95 F 0 0
58 15/03/2025 1,163,814.28 109,975.41 53,913.32 1,327,703.01 2,385,479.67 F 0 0
59 15/04/2025 1,183,017.66 90,772.03 53,913.32 1,327,703.01 1,202,462.01 F 0 0
60 15/05/2025 1,202,462.01 71,251.78 53,913.32 1,327,627.11 0 F 0 0

Totales

PRINCIPAL : 61,900,000.00