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    Certificado Crédito de Consumo FEBOR

    Cargado por

    Alejandro Fonseca Cañon
    certificado

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    © All Rights Reserved
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    Certificado Crédito de Consumo FEBOR

    Cargado por

    Alejandro Fonseca Cañon
    2 vistas2 páginas
    certificado

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    Certificado crédito de consumo FEBOR

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    certificado

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    © All Rights Reserved
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    2 vistas2 páginas

    Certificado Crédito de Consumo FEBOR

    Cargado por

    Alejandro Fonseca Cañon
    certificado

    Copyright:

    © All Rights Reserved
    Descargue como PDF, TXT o lea en línea desde Scribd
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    Está en la página 1de 2

    2017-12-15

    REPORTE PLAN CUOTAS 11:25:36 AM


    JLIEVANO

    Identificación 2906213 Código Cliente 101640


    Nombre Cliente OCTAVIO HERNANDEZ MEDINA
    Convenio 4 - BANCO DE LA REPUBLICA - BANCO DE
    Dirección CR 90 71A 81 AP 305
    Ciudad BOGOTA

    No. Operación 1226802 Producto CONSUMO


    Fecha de Inicio 2017-12-04 Dias Corrimiento 11
    Plazo 60 Fecha Primer Pago 2018-01-15
    Forma de Pago Nomina Fecha Desembolso 2017-12-04
    Periodicidad MENSUAL Valor Cuota 597,965.54
    Estado Activo Tipo Tasa FIJA
    Tasa Efectiva 15.00 Tasa Periódica 1.17
    Tasa Seguro 1 Valor Tasa Mora 31.16
    Tasa Mora TASA MAXIMA LEGAL PERMITIDA Plan de Amortización CUOTA FIJA
    Sucursal SEDE PRINCIPAL

    Conceptos Descontados 0.00 Total Abonos


    Préstamos Recogidos Valor Solicitado 25,000,000.00
    Monto Desembolsado 25,000,000.00

    Cuot Fecha S. Inicial Capital Int. Cte. Cobros Total Cuota Capital
    1 2018-01-15 25,000,000.0 280,365.54 409,990.14 35,475.00 725,830.68 24,719,634.46
    2 2018-02-15 24,719,634.4 283,927.30 289,565.80 24,472.44 597,965.54 24,435,707.16
    3 2018-03-15 24,435,707.1 287,534.32 286,239.87 24,191.35 597,965.54 24,148,172.84
    4 2018-04-15 24,148,172.8 291,187.15 282,871.70 23,906.69 597,965.54 23,856,985.69
    5 2018-05-15 23,856,985.6 294,886.39 279,460.73 23,618.42 597,965.54 23,562,099.30
    6 2018-06-15 23,562,099.3 298,632.63 276,006.43 23,326.48 597,965.54 23,263,466.67
    7 2018-07-15 23,263,466.6 302,426.46 272,508.25 23,030.83 597,965.54 22,961,040.21
    8 2018-08-15 22,961,040.2 306,268.48 268,965.63 22,731.43 597,965.54 22,654,771.73
    9 2018-09-15 22,654,771.7 310,159.32 265,378.00 22,428.22 597,965.54 22,344,612.41
    10 2018-10-15 22,344,612.4 314,099.58 261,744.79 22,121.17 597,965.54 22,030,512.83
    11 2018-11-15 22,030,512.8 318,089.90 258,065.43 21,810.21 597,965.54 21,712,422.93
    12 2018-12-15 21,712,422.9 322,130.92 254,339.32 21,495.30 597,965.54 21,390,292.01
    13 2019-01-15 21,390,292.0 326,223.27 250,565.88 21,176.39 597,965.54 21,064,068.74
    14 2019-02-15 21,064,068.7 330,367.61 246,744.50 20,853.43 597,965.54 20,733,701.13
    15 2019-03-15 20,733,701.1 334,564.60 242,874.58 20,526.36 597,965.54 20,399,136.53
    16 2019-04-15 20,399,136.5 338,814.90 238,955.49 20,195.15 597,965.54 20,060,321.63
    17 2019-05-15 20,060,321.6 343,119.21 234,986.61 19,859.72 597,965.54 19,717,202.42
    Cuot Fecha S. Inicial Capital Int. Cte. Cobros Total Cuota Capital
    18 2019-06-15 19,717,202.4 347,478.20 230,967.31 19,520.03 597,965.54 19,369,724.22
    19 2019-07-15 19,369,724.2 351,892.56 226,896.95 19,176.03 597,965.54 19,017,831.66
    20 2019-08-15 19,017,831.6 356,363.01 222,774.88 18,827.65 597,965.54 18,661,468.65
    21 2019-09-15 18,661,468.6 360,890.25 218,600.44 18,474.85 597,965.54 18,300,578.40
    22 2019-10-15 18,300,578.4 365,474.99 214,372.98 18,117.57 597,965.54 17,935,103.41
    23 2019-11-15 17,935,103.4 370,117.99 210,091.80 17,755.75 597,965.54 17,564,985.42
    24 2019-12-15 17,564,985.4 374,819.96 205,756.24 17,389.34 597,965.54 17,190,165.46
    25 2020-01-15 17,190,165.4 379,581.68 201,365.60 17,018.26 597,965.54 16,810,583.78
    26 2020-02-15 16,810,583.7 384,403.88 196,919.18 16,642.48 597,965.54 16,426,179.90
    27 2020-03-15 16,426,179.9 389,287.35 192,416.27 16,261.92 597,965.54 16,036,892.55
    28 2020-04-15 16,036,892.5 394,232.86 187,856.16 15,876.52 597,965.54 15,642,659.69
    29 2020-05-15 15,642,659.6 399,241.19 183,238.12 15,486.23 597,965.54 15,243,418.50
    30 2020-06-15 15,243,418.5 404,313.16 178,561.40 15,090.98 597,965.54 14,839,105.34
    31 2020-07-15 14,839,105.3 409,449.55 173,825.28 14,690.71 597,965.54 14,429,655.79
    32 2020-08-15 14,429,655.7 414,651.19 169,028.99 14,285.36 597,965.54 14,015,004.60
    33 2020-09-15 14,015,004.6 419,918.93 164,171.76 13,874.85 597,965.54 13,595,085.67
    34 2020-10-15 13,595,085.6 425,253.58 159,252.83 13,459.13 597,965.54 13,169,832.09
    35 2020-11-15 13,169,832.0 430,656.00 154,271.41 13,038.13 597,965.54 12,739,176.09
    36 2020-12-15 12,739,176.0 436,127.05 149,226.71 12,611.78 597,965.54 12,303,049.04
    37 2021-01-15 12,303,049.0 441,667.60 144,117.92 12,180.02 597,965.54 11,861,381.44
    38 2021-02-15 11,861,381.4 447,278.55 138,944.22 11,742.77 597,965.54 11,414,102.89
    39 2021-03-15 11,414,102.8 452,960.78 133,704.80 11,299.96 597,965.54 10,961,142.11
    40 2021-04-15 10,961,142.1 458,715.19 128,398.82 10,851.53 597,965.54 10,502,426.92
    41 2021-05-15 10,502,426.9 464,542.71 123,025.43 10,397.40 597,965.54 10,037,884.21
    42 2021-06-15 10,037,884.2 470,444.25 117,583.78 9,937.51 597,965.54 9,567,439.96
    43 2021-07-15 9,567,439.96 476,420.78 112,072.99 9,471.77 597,965.54 9,091,019.18
    44 2021-08-15 9,091,019.18 482,473.23 106,492.20 9,000.11 597,965.54 8,608,545.95
    45 2021-09-15 8,608,545.95 488,602.57 100,840.51 8,522.46 597,965.54 8,119,943.38
    46 2021-10-15 8,119,943.38 494,809.78 95,117.02 8,038.74 597,965.54 7,625,133.60
    47 2021-11-15 7,625,133.60 501,095.85 89,320.81 7,548.88 597,965.54 7,124,037.75
    48 2021-12-15 7,124,037.75 507,461.76 83,450.98 7,052.80 597,965.54 6,616,575.99
    49 2022-01-15 6,616,575.99 513,908.56 77,506.57 6,550.41 597,965.54 6,102,667.43
    50 2022-02-15 6,102,667.43 520,437.25 71,486.65 6,041.64 597,965.54 5,582,230.18
    51 2022-03-15 5,582,230.18 527,048.89 65,390.24 5,526.41 597,965.54 5,055,181.29
    52 2022-04-15 5,055,181.29 533,744.52 59,216.39 5,004.63 597,965.54 4,521,436.77
    53 2022-05-15 4,521,436.77 540,525.21 52,964.11 4,476.22 597,965.54 3,980,911.56
    54 2022-06-15 3,980,911.56 547,392.04 46,632.40 3,941.10 597,965.54 3,433,519.52
    55 2022-07-15 3,433,519.52 554,346.11 40,220.25 3,399.18 597,965.54 2,879,173.41
    56 2022-08-15 2,879,173.41 561,388.52 33,726.64 2,850.38 597,965.54 2,317,784.89
    57 2022-09-15 2,317,784.89 568,520.40 27,150.53 2,294.61 597,965.54 1,749,264.49
    58 2022-10-15 1,749,264.49 575,742.89 20,490.88 1,731.77 597,965.54 1,173,521.60
    59 2022-11-15 1,173,521.60 583,057.12 13,746.63 1,161.79 597,965.54 590,464.48
    60 2022-12-15 590,464.48 590,464.48 6,916.70 584.56 597,965.74 0.00

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