Calendario Pagos Milena

-Rpp9001H- BANCO W Fecha : 19/06/21
Hora :
LISTADO PLAN DE PAGOS ACTUALIZADO AL 19/06/21 11:41:17
Página : 1
Expresado en:
Moneda
Datos Generales
Producto Clientes Nacionales Sin FNG Modalidad Francés con Seg.e Impu.
Sucursal SAN JOSE DEL GUAVIARE Moneda PESO COLOMBIANO
Especie Billete Precio 0.00000000
Cuenta 272658 SALAZAR GARCIA LEIDY MILENA Operación 431144 / 0
Fecha Valor 16/06/21 Fecha Vto. 20/05/26
Tasa 39.130000 Efectiva Anual
TEA 39.130000
Plan de Pagos
Nr Fecha Fecha Pla Saldo Capital Capital Interés Impuestos Seguros Comisiones Cuota Dias Situ
o D. H. zo Mora ac
1 16/06/ 21/07/ 35 26,641,616.00 0.00 857,152.33 0.00 23,311.41 0.00 880,464.00 0

21 21
2 21/07/ 20/08/ 30 26,641,616.00 0.00 733,033.91 0.00 23,311.41 0.00 756,345.00 0
21 21
3 20/08/ 20/09/ 31 26,641,616.00 0.00 757,812.69 0.00 23,311.41 0.00 781,124.00 0
21 21
4 20/09/ 20/10/ 30 26,641,616.00 213,019.68 733,033.91 0.00 23,311.41 0.00 969,365.00 0
21 21
5 20/10/ 20/11/ 31 26,428,596.32 194,300.18 751,753.41 0.00 23,311.41 0.00 969,365.00 0
21 21
6 20/11/ 20/12/ 30 26,234,296.14 224,226.93 721,826.66 0.00 23,311.41 0.00 969,365.00 0
21 21
7 20/12/ 20/01/ 31 26,010,069.21 206,205.05 739,848.54 0.00 23,311.41 0.00 969,365.00 0
21 22
8 20/01/ 21/02/ 32 25,803,864.16 188,049.16 758,004.43 0.00 23,311.41 0.00 969,365.00 0
22 22
9 21/02/ 22/03/ 29 25,615,815.00 265,047.36 681,006.23 0.00 23,311.41 0.00 969,365.00 0
22 22
10 22/03/ 20/04/ 29 25,350,767.64 272,093.75 673,959.84 0.00 23,311.41 0.00 969,365.00 0
22 22
11 20/04/ 20/05/ 30 25,078,673.89 256,023.43 690,030.16 0.00 23,311.41 0.00 969,365.00 0
22 22
12 20/05/ 21/06/ 32 24,822,650.46 216,872.92 729,180.67 0.00 23,311.41 0.00 969,365.00 0
22 22
13 21/06/ 21/07/ 30 24,605,777.54 269,035.00 677,018.59 0.00 23,311.41 0.00 969,365.00 0
22 22
Hora :
Página : 2
Expresado en:
Moneda
Datos Generales
14 21/07/ 20/08/ 30 24,336,742.54 276,437.39 669,616.20 0.00 23,311.41 0.00 969,365.00 0
22 22
15 20/08/ 20/09/ 31 24,060,305.15 261,665.50 684,388.09 0.00 23,311.41 0.00 969,365.00 0
22 22
16 20/09/ 20/10/ 30 23,798,639.65 291,243.09 654,810.50 0.00 23,311.41 0.00 969,365.00 0
22 22
17 20/10/ 21/11/ 32 23,507,396.56 255,509.31 690,544.28 0.00 23,311.41 0.00 969,365.00 0
22 22
TEA 39.130000
Plan de Pagos
o D. H. zo Mora ac
18 21/11/ 20/12/ 29 23,251,887.25 327,893.29 618,160.30 0.00 23,311.41 0.00 969,365.00 0

22 22
19 20/12/ 20/01/ 31 22,923,993.96 293,987.53 652,066.06 0.00 23,311.41 0.00 969,365.00 0
22 23
20 20/01/ 20/02/ 31 22,630,006.43 302,349.91 643,703.68 0.00 23,311.41 0.00 969,365.00 0
23 23
21 20/02/ 20/03/ 28 22,327,656.52 373,193.24 572,860.35 0.00 23,311.41 0.00 969,365.00 0
23 23
22 20/03/ 20/04/ 31 21,954,463.28 321,565.53 624,488.06 0.00 23,311.41 0.00 969,365.00 0
23 23
23 20/04/ 20/05/ 30 21,632,897.75 350,832.65 595,220.94 0.00 23,311.41 0.00 969,365.00 0
23 23
24 20/05/ 20/06/ 31 21,282,065.10 340,691.70 605,361.89 0.00 23,311.41 0.00 969,365.00 0
23 23
25 20/06/ 21/07/ 31 20,941,373.40 350,382.57 595,671.02 0.00 23,311.41 0.00 969,365.00 0
23 23
26 21/07/ 22/08/ 32 20,590,990.83 341,180.53 604,873.06 0.00 23,311.41 0.00 969,365.00 0
23 23
Hora :
Página : 3
Expresado en:
Moneda
Datos Generales
27 22/08/ 20/09/ 29 20,249,810.30 407,704.65 538,348.94 0.00 23,311.41 0.00 969,365.00 0
23 23
28 20/09/ 20/10/ 30 19,842,105.65 400,105.61 545,947.98 0.00 23,311.41 0.00 969,365.00 0
23 23
29 20/10/ 20/11/ 31 19,442,000.04 393,031.79 553,021.80 0.00 23,311.41 0.00 969,365.00 0
23 23
30 20/11/ 20/12/ 30 19,048,968.25 421,928.49 524,125.10 0.00 23,311.41 0.00 969,365.00 0
23 23
31 20/12/ 20/01/ 31 18,627,039.76 416,213.09 529,840.50 0.00 23,311.41 0.00 969,365.00 0
23 24
32 20/01/ 20/02/ 31 18,210,826.67 428,052.14 518,001.45 0.00 23,311.41 0.00 969,365.00 0
24 24
33 20/02/ 20/03/ 29 17,782,774.53 473,291.74 472,761.85 0.00 23,311.41 0.00 969,365.00 0
24 24
34 20/03/ 20/04/ 31 17,309,482.79 453,690.60 492,362.99 0.00 23,311.41 0.00 969,365.00 0
24 24
TEA 39.130000
Plan de Pagos
o D. H. zo Mora ac
35 20/04/ 20/05/ 30 16,855,792.19 482,272.89 463,780.70 0.00 23,311.41 0.00 969,365.00 0

24 24
36 20/05/ 20/06/ 31 16,373,519.30 480,313.79 465,739.80 0.00 23,311.41 0.00 969,365.00 0
24 24
37 20/06/ 22/07/ 32 15,893,205.51 479,180.87 466,872.72 0.00 23,311.41 0.00 969,365.00 0
24 24
38 22/07/ 20/08/ 29 15,414,024.64 536,265.86 409,787.73 0.00 23,311.41 0.00 969,365.00 0
24 24
39 20/08/ 20/09/ 31 14,877,758.78 522,860.25 423,193.34 0.00 23,311.41 0.00 969,365.00 0
24 24
Hora :
Página : 4
Expresado en:
Moneda
Datos Generales
40 20/09/ 21/10/ 31 14,354,898.53 537,732.85 408,320.74 0.00 23,311.41 0.00 969,365.00 0
24 24
41 21/10/ 20/11/ 30 13,817,165.68 565,879.54 380,174.05 0.00 23,311.41 0.00 969,365.00 0
24 24
42 20/11/ 20/12/ 30 13,251,286.14 581,449.50 364,604.09 0.00 23,311.41 0.00 969,365.00 0
24 24
43 20/12/ 20/01/ 31 12,669,836.64 585,663.93 360,389.66 0.00 23,311.41 0.00 969,365.00 0
24 25
44 20/01/ 20/02/ 31 12,084,172.71 602,322.96 343,730.63 0.00 23,311.41 0.00 969,365.00 0
25 25
45 20/02/ 20/03/ 28 11,481,849.75 651,463.94 294,589.65 0.00 23,311.41 0.00 969,365.00 0
25 25
46 20/03/ 21/04/ 32 10,830,385.81 627,904.32 318,149.27 0.00 23,311.41 0.00 969,365.00 0
25 25
47 21/04/ 20/05/ 29 10,202,481.49 674,816.72 271,236.87 0.00 23,311.41 0.00 969,365.00 0
25 25
48 20/05/ 20/06/ 31 9,527,664.77 675,042.05 271,011.54 0.00 23,311.41 0.00 969,365.00 0
25 25
49 20/06/ 21/07/ 31 8,852,622.72 694,243.42 251,810.17 0.00 23,311.41 0.00 969,365.00 0
25 25
50 21/07/ 20/08/ 30 8,158,379.30 721,578.89 224,474.70 0.00 23,311.41 0.00 969,365.00 0
25 25
51 20/08/ 20/09/ 31 7,436,800.41 734,516.06 211,537.53 0.00 23,311.41 0.00 969,365.00 0
25 25
TEA 39.130000
Plan de Pagos
Nro Fecha Fecha H. Plazo Saldo Capital Capital Interés Impuestos Seguros Comisiones Cuota Dias Mora Situac
D.
52 20/09/25 20/10/2 30 6,702,284.35 761,642. 184,410.80 0.00 23,311.41 0. 969,365.00 0

5 79 00
Hora :
Página : 5
Expresado en:
Moneda
Datos Generales
53 20/10/25 20/11/2 31 5,940,641.56 777,073. 168,979.75 0.00 23,311.41 0. 969,365.00 0
5 84 00
54 20/11/25 20/12/2 30 5,163,567.72 803,979. 142,073.60 0.00 23,311.41 0. 969,365.00 0
5 99 00
55 20/12/25 20/01/2 31 4,359,587.73 822,046. 124,007.15 0.00 23,311.41 0. 969,365.00 0
6 44 00
56 20/01/26 20/02/2 31 3,537,541.29 845,429. 100,624.29 0.00 23,311.41 0. 969,365.00 0
6 30 00
57 20/02/26 20/03/2 28 2,692,111.99 876,982. 69,071.48 0.00 23,311.41 0. 969,365.00 0
6 11 00
58 20/03/26 20/04/2 31 1,815,129.88 894,422. 51,630.82 0.00 23,311.41 0. 969,365.00 0
6 77 00
59 20/04/26 20/05/2 30 920,707.11 920,707. 25,332.91 0.00 23,311.41 0. 969,351.00 0
6 11 00
Resumen
Total Capital
26,641,616.00 Total Impuestos 0.00
Total Interes
28,685,370.40 Total Comisiones 0.00
Total Seguros 1,375,373.19
Total a Pagar
55,326,986.40

Calendario Pagos Milena

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-Rpp9001H- BANCO W Fecha : 19/06/21

1 16/06/ 21/07/ 35 26,641,616.00 0.00 857,152.33 0.00 23,311.41 0.00 880,464.00 0

18 21/11/ 20/12/ 29 23,251,887.25 327,893.29 618,160.30 0.00 23,311.41 0.00 969,365.00 0

35 20/04/ 20/05/ 30 16,855,792.19 482,272.89 463,780.70 0.00 23,311.41 0.00 969,365.00 0

52 20/09/25 20/10/2 30 6,702,284.35 761,642. 184,410.80 0.00 23,311.41 0. 969,365.00 0

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