NIOH CAJA MUNICIPAL DE SULLANA S.

A BPR3040_0019
02/09/2019 05:57:55 PM PROYECCION DE AMORTIZACION Fecha de Proceso: 02-09-2019
Pag. : 1

CONTROL DE PRESTAMOS

No. Préstamo: 112-295-3413907

Nombre Cliente NANCI MARGARITA HOYOS SALDAÑA Nro. ID. 26620487
Fecha Inicio: 20-08-2019 Monto Solicitado: 250,000.00 Fecha Vencimiento: 26-08-2024
Tasa de Interes: 16.0000% Valor Rescate: .00 Vence Calculado:
Amortización: CUOTAS FIJAS Otros Capitalizables: .00 Plazo Crédito: 60 Meses
Liquidación Anual: COMERCIAL Aumento Capital : TCEA: 17.5902%
Liquidación Mensual: CALENDARIO Frecuencia Capital: MENSUAL Cuotas de Capital: 60
Clase de Intereses: VENCIDOS Frecuencia Interés: MENSUAL Cuotas de Interés: 60
Cuota Fec Pago DíasInterés Período ITF Seg. Desgra. Seg. T Riesgo Abono Capital Otros Valor Cuota Saldo Capital
1 25-09-2019 36 3,738.17 0.30 240.02 59.25 2,132.61 0.00 6,170.35 247,867.39
2 25-10-2019 30 3,084.74 0.30 198.29 59.25 2,827.77 0.00 6,170.35 245,039.62
3 25-11-2019 31 3,151.85 0.30 196.03 59.25 2,762.92 0.00 6,170.35 242,276.70
4 26-12-2019 31 3,116.32 0.30 193.82 59.25 2,800.66 0.00 6,170.35 239,476.04
5 27-01-2020 32 3,180.31 0.30 191.58 59.25 2,738.91 0.00 6,170.35 236,737.13
6 25-02-2020 29 2,847.43 0.30 189.39 59.25 3,073.98 0.00 6,170.35 233,663.15
7 25-03-2020 29 2,810.46 0.30 186.93 59.25 3,113.41 0.00 6,170.35 230,549.74
8 27-04-2020 33 3,158.10 0.30 184.44 59.25 2,768.26 0.00 6,170.35 227,781.48
9 25-05-2020 28 2,644.69 0.30 182.23 59.25 3,283.88 0.00 6,170.35 224,497.60
10 25-06-2020 31 2,887.63 0.30 179.60 59.25 3,043.57 0.00 6,170.35 221,454.03
11 27-07-2020 32 2,940.98 0.30 177.16 59.25 2,992.66 0.00 6,170.35 218,461.37
12 25-08-2020 29 2,627.61 0.30 174.77 59.25 3,308.42 0.00 6,170.35 215,152.95
13 25-09-2020 31 2,767.43 0.30 172.12 59.25 3,171.25 0.00 6,170.35 211,981.70
14 26-10-2020 31 2,726.64 0.30 169.59 59.25 3,214.57 0.00 6,170.35 208,767.13
15 25-11-2020 30 2,598.14 0.30 167.01 59.25 3,345.65 0.00 6,170.35 205,421.48
16 28-12-2020 33 2,813.89 0.30 164.34 59.25 3,132.57 0.00 6,170.35 202,288.91
17 25-01-2021 28 2,348.71 0.30 161.83 59.25 3,600.26 0.00 6,170.35 198,688.65
18 25-02-2021 31 2,555.66 0.30 158.95 59.25 3,396.19 0.00 6,170.35 195,292.46
19 25-03-2021 28 2,267.48 0.30 156.23 59.25 3,687.09 0.00 6,170.35 191,605.37
20 26-04-2021 32 2,544.58 0.30 153.28 59.25 3,412.94 0.00 6,170.35 188,192.43
21 25-05-2021 29 2,263.54 0.30 150.55 59.25 3,696.71 0.00 6,170.35 184,495.72
22 25-06-2021 31 2,373.10 0.30 147.60 59.25 3,590.10 0.00 6,170.35 180,905.62
23 26-07-2021 31 2,326.92 0.30 144.72 59.25 3,639.16 0.00 6,170.35 177,266.46
24 25-08-2021 30 2,206.11 0.30 141.81 59.25 3,762.88 0.00 6,170.35 173,503.58
25 27-09-2021 33 2,376.68 0.30 138.80 59.25 3,595.32 0.00 6,170.35 169,908.26
 NIOH CAJA MUNICIPAL DE SULLANA S.A BPR3040_0019
02/09/2019 05:57:55 PM PROYECCION DE AMORTIZACION Fecha de Proceso: 02-09-2019
Pag. : 2

CONTROL DE PRESTAMOS

No. Préstamo: 112-295-3413907

Nombre Cliente NANCI MARGARITA HOYOS SALDAÑA Nro. ID. 26620487
Fecha Inicio: 20-08-2019 Monto Solicitado: 250,000.00 Fecha Vencimiento: 26-08-2024
Tasa de Interes: 16.0000% Valor Rescate: .00 Vence Calculado:
Amortización: CUOTAS FIJAS Otros Capitalizables: .00 Plazo Crédito: 60 Meses
Liquidación Anual: COMERCIAL Aumento Capital : TCEA: 17.5902%
Liquidación Mensual: CALENDARIO Frecuencia Capital: MENSUAL Cuotas de Capital: 60
Clase de Intereses: VENCIDOS Frecuencia Interés: MENSUAL Cuotas de Interés: 60
Cuota Fec Pago DíasInterés Período ITF Seg. Desgra. Seg. T Riesgo Abono Capital Otros Valor Cuota Saldo Capital
26 25-10-2021 28 1,972.75 0.30 135.93 59.25 4,002.12 0.00 6,170.35 165,906.14
27 25-11-2021 31 2,133.99 0.30 132.72 59.25 3,844.09 0.00 6,170.35 162,062.05
28 27-12-2021 32 2,152.23 0.30 129.65 59.25 3,828.92 0.00 6,170.35 158,233.13
29 25-01-2022 29 1,903.20 0.30 126.59 59.25 4,081.01 0.00 6,170.35 154,152.12
30 25-02-2022 31 1,982.80 0.30 123.32 59.25 4,004.68 0.00 6,170.35 150,147.44
31 25-03-2022 28 1,743.31 0.30 120.12 59.25 4,247.37 0.00 6,170.35 145,900.07
32 25-04-2022 31 1,876.66 0.30 116.72 59.25 4,117.42 0.00 6,170.35 141,782.65
33 25-05-2022 30 1,764.50 0.30 113.43 59.25 4,232.87 0.00 6,170.35 137,549.78
34 27-06-2022 33 1,884.18 0.30 110.04 59.25 4,116.58 0.00 6,170.35 133,433.20
35 25-07-2022 28 1,549.25 0.30 106.75 59.25 4,454.80 0.00 6,170.35 128,978.40
36 25-08-2022 31 1,659.00 0.30 103.18 59.25 4,348.62 0.00 6,170.35 124,629.78
37 26-09-2022 32 1,655.12 0.30 99.70 59.25 4,355.98 0.00 6,170.35 120,273.80
38 25-10-2022 29 1,446.63 0.30 96.22 59.25 4,567.95 0.00 6,170.35 115,705.85
39 25-11-2022 31 1,488.28 0.30 92.56 59.25 4,529.96 0.00 6,170.35 111,175.89
40 26-12-2022 31 1,430.01 0.30 88.94 59.25 4,591.85 0.00 6,170.35 106,584.04
41 25-01-2023 30 1,326.45 0.30 85.27 59.25 4,699.08 0.00 6,170.35 101,884.96
42 27-02-2023 33 1,395.63 0.30 81.51 59.25 4,633.66 0.00 6,170.35 97,251.30
43 27-03-2023 28 1,129.15 0.30 77.80 59.25 4,903.85 0.00 6,170.35 92,347.45
44 25-04-2023 29 1,110.74 0.30 73.88 59.25 4,926.18 0.00 6,170.35 87,421.27
45 25-05-2023 30 1,087.97 0.30 69.94 59.25 4,952.89 0.00 6,170.35 82,468.38
46 26-06-2023 32 1,095.20 0.30 65.97 59.25 4,949.63 0.00 6,170.35 77,518.75
47 25-07-2023 29 932.38 0.30 62.02 59.25 5,116.40 0.00 6,170.35 72,402.35
48 25-08-2023 31 931.28 0.30 57.92 59.25 5,121.60 0.00 6,170.35 67,280.75
49 25-09-2023 31 865.41 0.30 53.82 59.25 5,191.57 0.00 6,170.35 62,089.18
50 25-10-2023 30 772.71 0.30 49.67 59.25 5,288.42 0.00 6,170.35 56,800.76
 NIOH CAJA MUNICIPAL DE SULLANA S.A BPR3040_0019
02/09/2019 05:57:55 PM PROYECCION DE AMORTIZACION Fecha de Proceso: 02-09-2019
Pag. : 3

CONTROL DE PRESTAMOS

No. Préstamo: 112-295-3413907

Nombre Cliente NANCI MARGARITA HOYOS SALDAÑA Nro. ID. 26620487
Fecha Inicio: 20-08-2019 Monto Solicitado: 250,000.00 Fecha Vencimiento: 26-08-2024
Tasa de Interes: 16.0000% Valor Rescate: .00 Vence Calculado:
Amortización: CUOTAS FIJAS Otros Capitalizables: .00 Plazo Crédito: 60 Meses
Liquidación Anual: COMERCIAL Aumento Capital : TCEA: 17.5902%
Liquidación Mensual: CALENDARIO Frecuencia Capital: MENSUAL Cuotas de Capital: 60
Clase de Intereses: VENCIDOS Frecuencia Interés: MENSUAL Cuotas de Interés: 60
Cuota Fec Pago DíasInterés Período ITF Seg. Desgra. Seg. T Riesgo Abono Capital Otros Valor Cuota Saldo Capital
51 27-11-2023 33 778.06 0.30 45.44 59.25 5,287.30 0.00 6,170.35 51,513.46
52 26-12-2023 29 619.59 0.30 41.21 59.25 5,450.00 0.00 6,170.35 46,063.46
53 25-01-2024 30 573.27 0.30 36.85 59.25 5,500.68 0.00 6,170.35 40,562.78
54 26-02-2024 32 538.69 0.30 32.45 59.25 5,539.66 0.00 6,170.35 35,023.12
55 25-03-2024 28 406.64 0.30 28.02 59.25 5,676.14 0.00 6,170.35 29,346.98
56 25-04-2024 31 377.48 0.30 23.48 59.25 5,709.84 0.00 6,170.35 23,637.14
57 27-05-2024 32 313.91 0.30 18.91 59.25 5,777.98 0.00 6,170.35 17,859.16
58 25-06-2024 29 214.81 0.30 14.29 59.25 5,881.70 0.00 6,170.35 11,977.46
59 25-07-2024 30 149.06 0.30 9.58 59.25 5,952.16 0.00 6,170.35 6,025.30
60 26-08-2024 32 80.02 0.30 4.82 59.25 6,025.30 0.00 6,169.69 0.00
Totales 109,697.53 18.00 6,949.81 3,555.00 250,000.00 .00 370,220.34 250,000.00