Tabla de Amortización - ESPAMEX DISTRIBUCIONES Y

REPRESENTACIONES S.A. DE C.V.

Tasa Fija Sobre Interés Lineal
Nombre Participante: Davider Garcia Daniel Id. Participante: 1277
Importe del préstamo: $20,200.00 Fecha del Préstamo: 06/03/2023
Periodicidad: Semanal Días a Calcular: 336
Tasa Mensual: 2.00% No. de Amortizaciones: 48
Tasa Periodo: 0.50% Costo de dispersión $4.64
Tasa Anual: 24.00% Importe a entregar $20,200.00
Tasa Diaria: 0.07%
Días Año: 360

PRESTAMOS
No. Pago Fecha de vencimiento Pago a Capital Interés del Periodo Pago Fijo Saldos
1 13/03/2023 $420.83 $94.27 $515.10 $19,779.17
2 20/03/2023 $420.83 $94.27 $515.10 $19,358.33
3 27/03/2023 $420.83 $94.27 $515.10 $18,937.50
4 03/04/2023 $420.83 $94.27 $515.10 $18,516.67
5 10/04/2023 $420.83 $94.27 $515.10 $18,095.83
6 17/04/2023 $420.83 $94.27 $515.10 $17,675.00
7 24/04/2023 $420.83 $94.27 $515.10 $17,254.17
8 01/05/2023 $420.83 $94.27 $515.10 $16,833.33
9 08/05/2023 $420.83 $94.27 $515.10 $16,412.50
10 15/05/2023 $420.83 $94.27 $515.10 $15,991.67
11 22/05/2023 $420.83 $94.27 $515.10 $15,570.83
12 29/05/2023 $420.83 $94.27 $515.10 $15,150.00
13 05/06/2023 $420.83 $94.27 $515.10 $14,729.17
14 12/06/2023 $420.83 $94.27 $515.10 $14,308.33
15 19/06/2023 $420.83 $94.27 $515.10 $13,887.50
16 26/06/2023 $420.83 $94.27 $515.10 $13,466.67
17 03/07/2023 $420.83 $94.27 $515.10 $13,045.83
18 10/07/2023 $420.83 $94.27 $515.10 $12,625.00
19 17/07/2023 $420.83 $94.27 $515.10 $12,204.17
20 24/07/2023 $420.83 $94.27 $515.10 $11,783.33
21 31/07/2023 $420.83 $94.27 $515.10 $11,362.50
22 07/08/2023 $420.83 $94.27 $515.10 $10,941.67
23 14/08/2023 $420.83 $94.27 $515.10 $10,520.83
24 21/08/2023 $420.83 $94.27 $515.10 $10,100.00
25 28/08/2023 $420.83 $94.27 $515.10 $9,679.17
26 04/09/2023 $420.83 $94.27 $515.10 $9,258.33
27 11/09/2023 $420.83 $94.27 $515.10 $8,837.50
28 18/09/2023 $420.83 $94.27 $515.10 $8,416.67
29 25/09/2023 $420.83 $94.27 $515.10 $7,995.83
30 02/10/2023 $420.83 $94.27 $515.10 $7,575.00
31 09/10/2023 $420.83 $94.27 $515.10 $7,154.17
32 16/10/2023 $420.83 $94.27 $515.10 $6,733.33
33 23/10/2023 $420.83 $94.27 $515.10 $6,312.50
34 30/10/2023 $420.83 $94.27 $515.10 $5,891.67
35 06/11/2023 $420.83 $94.27 $515.10 $5,470.83
36 13/11/2023 $420.83 $94.27 $515.10 $5,050.00
37 20/11/2023 $420.83 $94.27 $515.10 $4,629.17
38 27/11/2023 $420.83 $94.27 $515.10 $4,208.33
39 04/12/2023 $420.83 $94.27 $515.10 $3,787.50
40 11/12/2023 $420.83 $94.27 $515.10 $3,366.67
41 18/12/2023 $420.83 $94.27 $515.10 $2,945.83
42 25/12/2023 $420.83 $94.27 $515.10 $2,525.00
43 01/01/2024 $420.83 $94.27 $515.10 $2,104.17
44 08/01/2024 $420.83 $94.27 $515.10 $1,683.33
45 15/01/2024 $420.83 $94.27 $515.10 $1,262.50
46 22/01/2024 $420.83 $94.27 $515.10 $841.67
47 29/01/2024 $420.83 $94.27 $515.10 $420.83
48 05/02/2024 $420.83 $94.27 $515.10 $0.00
$20,200.00 $4,524.80 $24,724.80

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