TABLA DE AMORTIZACIÓN

Fecha de elaboración: ____/____

30 09 /______
2023

5420150010585739 Fecha de inicio del plan: _________________________________________________________

Número de tarjeta de crédito: ___________________________________________________________________ 30/09/2023

Nombre del cliente: ____________________________________________________________

JOSE DAVID Fecha de vencimiento del plan :___________________________________________________
20/10/2028

Tipo de plan: __________________________________________________________________

REESTRUCTURA Tasa de interés anual sin IVA: ____________________________________________________
20.00 %

Monto del plan: ________________________________________________________________

29,916.55 Comisión por apertura: _________________________________________________________
NA
60
Plazo en meses: ________________________________________________________________ IVA de la comisión: _____________________________________________________________
NA
60
Número de pagos: ______________________________________________________________ Comisión por disposición: _______________________________________________________
NA
MENSUAL 50,378.20
Monto total a pagar: _______________________________________________________
Frecuencia de pago: ____________________________________________________________

Pago Mensual
Mens. Saldo Insoluto Capital Interés Iva Intereses Pago Mensual Fijo con IVA
sin IVA
001 29,916.55 294.00 498.61 792.61 79.77 872.38
002 29,622.55 298.90 493.71 792.61 78.99 871.60
003 29,323.65 303.88 488.73 792.61 78.19 870.80
004 29,019.77 308.95 483.66 792.61 77.38 869.99
005 28,710.82 314.10 478.51 792.61 76.56 869.17
006 28,396.72 319.33 473.28 792.61 75.72 868.33
007 28,077.39 324.65 467.96 792.61 74.87 867.48
008 27,752.74 330.06 462.55 792.61 74.00 866.61
009 27,422.68 335.57 457.04 792.61 73.12 865.73
010 27,087.11 341.16 451.45 792.61 72.23 864.84
011 26,745.95 346.84 445.77 792.61 71.32 863.93
012 26,399.11 352.62 439.99 792.61 70.39 863.00
013 26,046.49 358.50 434.11 792.61 69.45 862.06
014 25,687.99 364.48 428.13 792.61 68.50 861.11
015 25,323.51 370.55 422.06 792.61 67.52 860.13
016 24,952.96 376.73 415.88 792.61 66.54 859.15
017 24,576.23 383.01 409.60 792.61 65.53 858.14
018 24,193.22 389.39 403.22 792.61 64.51 857.12
019 23,803.83 395.88 396.73 792.61 63.47 856.08
020 23,407.95 402.48 390.13 792.61 62.42 855.03
 TABLA DE AMORTIZACIÓN

Pago Mensual
Mens. Saldo Insoluto Capital Interés Iva Intereses Pago Mensual Fijo con IVA
sin IVA
021 23,005.47 409.19 383.42 792.61 61.34 853.95
022 22,596.28 416.01 376.60 792.61 60.25 852.86
023 22,180.27 422.94 369.67 792.61 59.14 851.75
024 21,757.33 429.99 362.62 792.61 58.01 850.62
025 21,327.34 437.15 355.46 792.61 56.87 849.48
026 20,890.19 444.44 348.17 792.61 55.70 848.31
027 20,445.75 451.85 340.76 792.61 54.52 847.13
028 19,993.90 459.38 333.23 792.61 53.31 845.92
029 19,534.52 467.03 325.58 792.61 52.09 844.70
030 19,067.49 474.82 317.79 792.61 50.84 843.45
031 18,592.67 482.73 309.88 792.61 49.58 842.19
032 18,109.94 490.78 301.83 792.61 48.29 840.90
033 17,619.16 498.96 293.65 792.61 46.98 839.59
034 17,120.20 507.27 285.34 792.61 45.65 838.26
035 16,612.93 515.73 276.88 792.61 44.30 836.91
036 16,097.20 524.32 268.29 792.61 42.92 835.53
037 15,572.88 533.06 259.55 792.61 41.52 834.13
038 15,039.82 541.95 250.66 792.61 40.10 832.71
039 14,497.87 550.98 241.63 792.61 38.66 831.27
040 13,946.89 560.16 232.45 792.61 37.19 829.80
041 13,386.73 569.50 223.11 792.61 35.69 828.30
042 12,817.23 578.99 213.62 792.61 34.17 826.78
043 12,238.24 588.64 203.97 792.61 32.63 825.24
044 11,649.60 598.45 194.16 792.61 31.06 823.67
045 11,051.15 608.42 184.19 792.61 29.47 822.08
046 10,442.73 618.56 174.05 792.61 27.84 820.45
047 9,824.17 628.87 163.74 792.61 26.19 818.80
048 9,195.30 639.36 153.25 792.61 24.52 817.13
 TABLA DE AMORTIZACIÓN

Pago Mensual
Mens. Saldo Insoluto Capital Interés Iva Intereses Pago Mensual Fijo con IVA
sin IVA
049 8,555.94 650.01 142.60 792.61 22.81 815.42
050 7,905.93 660.84 131.77 792.61 21.08 813.69
051 7,245.09 671.86 120.75 792.61 19.32 811.93
052 6,573.23 683.06 109.55 792.61 17.52 810.13
053 5,890.17 694.44 98.17 792.61 15.70 808.31
054 5,195.73 706.01 86.60 792.61 13.85 806.46
055 4,489.72 717.78 74.83 792.61 11.97 804.58
056 3,771.94 729.74 62.87 792.61 10.05 802.66
057 3,042.20 741.91 50.70 792.61 8.11 800.72
058 2,300.29 754.27 38.34 792.61 6.13 798.74
059 1,546.02 766.84 25.77 792.61 4.12 796.73
060 779.18 779.18 12.99 792.17 2.07 794.24