INFORMACIÓN SOBRE SU CRÉDITO

Oficina 0043 SAN CRISTOBAL NORTE Fecha 05/07/2020

Usuario A9F3T2I8 ANDREA FIERRO TRUJILLO Ciudad BOGOTA
TERMINOS DE LA OPERACIÓN DE CRÉDITO
Crédito Nº 30016019808 Importe del préstamo $100.000.000,00
Nombre del cliente MODA Y STYLE J.J.M SAS Tasa de interés anual 26,85%
Numero de identificacion NIT: 900572645-4 INTERÉS NOMINAL MENSUAL 0,020017304
Fecha del desembolso 03/07/2020 Plazo en años 3
Tasa E.A 26,85% Fecha de inicio del préstamo 03/07/2020
Tasa mora Maxima legal Pago mensual $3.959.694,98
periodo pago 01 mensual Plazo en meses 36
Nº de Pagare 00002000801979 Importe total de los intereses $41.649.019,23
Coste total del préstamo $143.449.019,23
Seguro del credito 0,009 $900.000,00

PERIODO FECHA CUOTA INTERÉS ABONO CAPITAL SALDO

0 03/07/2020 $0 $0 $0 $100.900.000
1 03/08/2020 $3.959.695 $2.019.746 $1.939.949 $98.960.051
2 03/09/2020 $3.959.695 $1.980.913 $1.978.782 $96.981.269
3 03/10/2020 $3.959.695 $1.941.304 $2.018.391 $94.962.878
4 03/11/2020 $3.959.695 $1.900.901 $2.058.794 $92.904.084
5 03/12/2020 $3.959.695 $1.859.689 $2.100.006 $90.804.078
6 03/01/2021 $3.959.695 $1.817.653 $2.142.042 $88.662.036
7 03/02/2021 $3.959.695 $1.774.775 $2.184.920 $86.477.116
8 03/03/2021 $3.959.695 $1.731.039 $2.228.656 $84.248.460
9 03/04/2021 $3.959.695 $1.686.427 $2.273.268 $81.975.192
10 03/05/2021 $3.959.695 $1.640.922 $2.318.773 $79.656.419
11 03/06/2021 $3.959.695 $1.594.507 $2.365.188 $77.291.231
12 03/07/2021 $3.959.695 $1.547.162 $2.412.533 $74.878.698
13 03/08/2021 $3.959.695 $1.498.870 $2.460.825 $72.417.872
14 03/09/2021 $3.959.695 $1.449.611 $2.510.084 $69.907.788
15 03/10/2021 $3.959.695 $1.399.365 $2.560.330 $67.347.458
16 03/11/2021 $3.959.695 $1.348.115 $2.611.580 $64.735.878
17 03/12/2021 $3.959.695 $1.295.838 $2.663.857 $62.072.021
18 03/01/2022 $3.959.695 $1.242.514 $2.717.180 $59.354.840
19 03/02/2022 $3.959.695 $1.188.124 $2.771.571 $56.583.269
20 03/03/2022 $3.959.695 $1.132.644 $2.827.050 $53.756.219
21 03/04/2022 $3.959.695 $1.076.055 $2.883.640 $50.872.578
22 03/05/2022 $3.959.695 $1.018.332 $2.941.363 $47.931.215
23 03/06/2022 $3.959.695 $959.454 $3.000.241 $44.930.974
24 03/07/2022 $3.959.695 $899.397 $3.060.298 $41.870.676
25 03/08/2022 $3.959.695 $838.138 $3.121.557 $38.749.119
 26 03/09/2022 $3.959.695 $775.653 $3.184.042 $35.565.077
27 03/10/2022 $3.959.695 $711.917 $3.247.778 $32.317.299
28 03/11/2022 $3.959.695 $646.905 $3.312.790 $29.004.509
29 03/12/2022 $3.959.695 $580.592 $3.379.103 $25.625.406
30 03/01/2023 $3.959.695 $512.952 $3.446.743 $22.178.663
31 03/02/2023 $3.959.695 $443.957 $3.515.738 $18.662.925
32 03/03/2023 $3.959.695 $373.581 $3.586.114 $15.076.811
33 03/04/2023 $3.959.695 $301.797 $3.657.898 $11.418.913
34 03/05/2023 $3.959.695 $228.576 $3.731.119 $7.687.794
35 03/06/2023 $3.959.695 $153.889 $3.805.806 $3.881.988
36 03/07/2023 $3.959.695 $77.707 $3.881.988 $0

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