La empresa Genesis solicita un crédito a Bancolombia el 01 de junio de 2022

por un valor de $160.000.000. Tasa efectiva anual 29%. Plazo 12 meses, sin
periodo de gracia.

Prestamo 160,000,000
Intereses anuales (TEA) 29.00%
Intereses menusales (TEM)i 2.14%
Plazo(n) 12
Fecha 6/1/2022
Periodo de gracia meses 0
cuota

FECHA NO. DE CUOTAS CUOTA FIJA INTERES AMORTIZACION SALDO ANTERIOR

6/1/2022 160,000,000
31/06/2022 1 15,264,301 3,431,509 11,832,791 148,167,209
7/31/2022 2 15,264,301 3,177,732 12,086,568 136,080,641
8/31/2022 3 15,264,301 2,918,513 12,345,788 123,734,852
9/30/2022 4 15,264,301 2,653,733 12,610,567 111,124,285
10/31/2022 5 15,264,301 2,383,275 12,881,025 98,243,260
11/30/2022 6 15,264,301 2,107,017 13,157,284 85,085,976
12/31/2022 7 15,264,301 1,824,833 13,439,467 71,646,508
1/31/2022 8 15,264,301 1,536,598 13,727,703 57,918,806
2/28/2023 9 15,264,301 1,242,181 14,022,120 43,896,686
3/31/2023 10 15,264,301 941,449 14,322,851 29,573,834
3/30/2023 11 15,264,301 634,268 14,630,033 14,943,802
31/04/2023 12 15,264,301 320,499 14,943,802 0