PLAN DE PAGOS CREDITO 0000243816

PAGINA N. 1 FECHA 2022.09.23 HORA : 10:19:10

Asociado CHAGUENDO BONILLA OSCAR ALBERTO Nro Credito 0000243816 Cédula 0014839373
Compañia 023- ALQUERIA Q Codigo 14839373
Tasa Nom/Men 1.20 Nom/Anual 14.40 Efect/Anual 15.38 T.Mora Mens. 2.00 T.Mora E.A. 27 Seg. Vida 0.000000
Cuotas 72 Fecha Emisión 2022.09.23 Modalidad LIBRE INVERSION 3 AÑOS Seg/Fianza 0.000000
cuota fecha saldo numero valor abono a abono a Seguro Seg/Deud saldo
pago inicialdias cuota capital intereses Deudores Otros/Conc final
1 2022.10.15 3,000,000 22 51,724 25,324 26,400 0 0 2,974,676
2 2022.10.30 2,974,676 15 51,724 33,876 17,848 0 0 2,940,800
3 2022.11.15 2,940,800 16 51,724 32,903 18,821 0 0 2,907,897
4 2022.11.30 2,907,897 15 51,724 34,277 17,447 0 0 2,873,620
5 2022.12.15 2,873,620 15 51,724 34,482 17,242 0 0 2,839,138
6 2022.12.30 2,839,138 15 51,724 34,689 17,035 0 0 2,804,449
7 2023.01.15 2,804,449 16 51,724 33,776 17,948 0 0 2,770,673
8 2023.01.30 2,770,673 15 51,724 35,100 16,624 0 0 2,735,573
9 2023.02.15 2,735,573 16 51,724 34,216 17,508 0 0 2,701,357
10 2023.02.28 2,701,357 13 51,724 37,677 14,047 0 0 2,663,680
11 2023.03.15 2,663,680 15 51,724 35,742 15,982 0 0 2,627,938
12 2023.03.30 2,627,938 15 51,724 35,956 15,768 0 0 2,591,982
13 2023.04.15 2,591,982 16 51,724 35,135 16,589 0 0 2,556,847
14 2023.04.30 2,556,847 15 51,724 36,383 15,341 0 0 2,520,464
15 2023.05.15 2,520,464 15 51,724 36,601 15,123 0 0 2,483,863
16 2023.05.30 2,483,863 15 51,724 36,821 14,903 0 0 2,447,042
17 2023.06.15 2,447,042 16 51,724 36,063 15,661 0 0 2,410,979
18 2023.06.30 2,410,979 15 51,724 37,258 14,466 0 0 2,373,721
19 2023.07.15 2,373,721 15 51,724 37,482 14,242 0 0 2,336,239
20 2023.07.30 2,336,239 15 51,724 37,707 14,017 0 0 2,298,532
21 2023.08.15 2,298,532 16 51,724 37,013 14,711 0 0 2,261,519
22 2023.08.30 2,261,519 15 51,724 38,155 13,569 0 0 2,223,364
23 2023.09.15 2,223,364 16 51,724 37,494 14,230 0 0 2,185,870
24 2023.09.30 2,185,870 15 51,724 38,609 13,115 0 0 2,147,261
25 2023.10.15 2,147,261 15 51,724 38,840 12,884 0 0 2,108,421
26 2023.10.30 2,108,421 15 51,724 39,073 12,651 0 0 2,069,348
27 2023.11.15 2,069,348 16 51,724 38,480 13,244 0 0 2,030,868
28 2023.11.30 2,030,868 15 51,724 39,539 12,185 0 0 1,991,329
29 2023.12.15 1,991,329 15 51,724 39,776 11,948 0 0 1,951,553
30 2023.12.30 1,951,553 15 51,724 40,015 11,709 0 0 1,911,538
31 2024.01.15 1,911,538 16 51,724 39,490 12,234 0 0 1,872,048
32 2024.01.30 1,872,048 15 51,724 40,492 11,232 0 0 1,831,556
33 2024.02.15 1,831,556 16 51,724 40,002 11,722 0 0 1,791,554
34 2024.02.28 1,791,554 13 51,724 42,408 9,316 0 0 1,749,146
35 2024.03.15 1,749,146 16 51,724 40,529 11,195 0 0 1,708,617
36 2024.03.30 1,708,617 15 51,724 41,472 10,252 0 0 1,667,145
37 2024.04.15 1,667,145 16 51,724 41,054 10,670 0 0 1,626,091
38 2024.04.30 1,626,091 15 51,724 41,967 9,757 0 0 1,584,124
39 2024.05.15 1,584,124 15 51,724 42,219 9,505 0 0 1,541,905
40 2024.05.30 1,541,905 15 51,724 42,473 9,251 0 0 1,499,432
41 2024.06.15 1,499,432 16 51,724 42,128 9,596 0 0 1,457,304
42 2024.06.30 1,457,304 15 51,724 42,980 8,744 0 0 1,414,324
43 2024.07.15 1,414,324 15 51,724 43,238 8,486 0 0 1,371,086
44 2024.07.30 1,371,086 15 51,724 43,497 8,227 0 0 1,327,589
 PLAN DE PAGOS CREDITO 0000243816
PAGINA N. 2 FECHA 2022.09.23 HORA : 10:19:10
Asociado CHAGUENDO BONILLA OSCAR ALBERTO Nro Credito 0000243816 Cédula 0014839373
Compañia 023- ALQUERIA Q Codigo 14839373
Tasa Nom/Men 1.20 Nom/Anual 14.40 Efect/Anual 15.38 T.Mora Mens. 2.00 T.Mora E.A. 27 Seg. Vida 0.000000
Cuotas 72 Fecha Emisión 2022.09.23 Modalidad LIBRE INVERSION 3 AÑOS Seg/Fianza 0.000000
cuota fecha saldo numero valor abono a abono a Seguro Seg/Deud saldo
pago inicialdias cuota capital intereses Deudores Otros/Conc final
45 2024.08.15 1,327,589 16 51,724 43,227 8,497 0 0 1,284,362
46 2024.08.30 1,284,362 15 51,724 44,018 7,706 0 0 1,240,344
47 2024.09.15 1,240,344 16 51,724 43,786 7,938 0 0 1,196,558
48 2024.09.30 1,196,558 15 51,724 44,545 7,179 0 0 1,152,013
49 2024.10.15 1,152,013 15 51,724 44,812 6,912 0 0 1,107,201
50 2024.10.30 1,107,201 15 51,724 45,081 6,643 0 0 1,062,120
51 2024.11.15 1,062,120 16 51,724 44,926 6,798 0 0 1,017,194
52 2024.11.30 1,017,194 15 51,724 45,621 6,103 0 0 971,573
53 2024.12.15 971,573 15 51,724 45,895 5,829 0 0 925,678
54 2024.12.30 925,678 15 51,724 46,170 5,554 0 0 879,508
55 2025.01.15 879,508 16 51,724 46,095 5,629 0 0 833,413
56 2025.01.30 833,413 15 51,724 46,724 5,000 0 0 786,689
57 2025.02.15 786,689 16 51,724 46,689 5,035 0 0 740,000
58 2025.02.28 740,000 13 51,724 47,876 3,848 0 0 692,124
59 2025.03.15 692,124 15 51,724 47,571 4,153 0 0 644,553
60 2025.03.30 644,553 15 51,724 47,857 3,867 0 0 596,696
61 2025.04.15 596,696 16 51,724 47,905 3,819 0 0 548,791
62 2025.04.30 548,791 15 51,724 48,431 3,293 0 0 500,360
63 2025.05.15 500,360 15 51,724 48,722 3,002 0 0 451,638
64 2025.05.30 451,638 15 51,724 49,014 2,710 0 0 402,624
65 2025.06.15 402,624 16 51,724 49,147 2,577 0 0 353,477
66 2025.06.30 353,477 15 51,724 49,603 2,121 0 0 303,874
67 2025.07.15 303,874 15 51,724 49,901 1,823 0 0 253,973
68 2025.07.30 253,973 15 51,724 50,200 1,524 0 0 203,773
69 2025.08.15 203,773 16 51,724 50,420 1,304 0 0 153,353
70 2025.08.30 153,353 15 51,724 50,804 920 0 0 102,549
71 2025.09.15 102,549 16 51,724 51,068 656 0 0 51,481
72 2025.09.30 51,481 15 51,724 51,415 309 0 0 66
73 2025.10.15 66 15 66 66 0 0 0 0
Totales Plan de Pagos 3,000,000 724,194 0 0

Recibi a Satisfacción
NOTA: Esta tabla de amortización solo tiene validez si los pagos son efectuados en cada una de las fechas comprometidas. En caso
contrario los intereses se calculan en tiempo real de acuerdo a cada fecha en que realmente se efectúe el pago.