BANCOLOM

TABLA DE AMORTIZACION DE CREDI

91100216537
IDENTIFIACION
DELICIAS CON AMOR
NOMBRE DEL CLIENTE
MANZAN 20 CASA 13
DIRECCION DEL CLIENTE
NUMERO TELEFONICO 3213343594
CIUDAD IBAGUE
MICROEMPRESARIAL
LINEA DE CREDITO
9/30/2020
FECHA DESEMBOLSO

CUOTA FECHA SALDO INICIAL

1 10/30/2020 $ 15,000,000
2 11/30/2020 $ 14,838,822.55
3 12/30/2020 $ 14,675,388.61
4 1/30/2021 $ 14,509,666.60
5 2/28/2021 $ 14,341,624.48
6 3/30/2021 $ 14,171,229.77
7 4/30/2021 $ 13,998,449.53
8 5/30/2021 $ 13,823,250.38
9 6/30/2021 $ 13,645,598.43
10 7/30/2021 $ 13,465,459.35
11 8/30/2021 $ 13,282,798.33
12 9/30/2021 $ 13,097,580.06
13 10/30/2021 $ 12,909,768.73
14 11/30/2021 $ 12,719,328.04
15 12/30/2021 $ 12,526,221.18
16 1/30/2022 $ 12,330,410.82
17 2/28/2022 $ 12,131,859.12
18 3/30/2022 $ 11,930,527.69
19 4/30/2022 $ 11,726,377.63
20 5/30/2022 $ 11,519,369.46
21 6/30/2022 $ 11,309,463.18
22 7/30/2022 $ 11,096,618.22
23 8/30/2022 $ 10,880,793.42
24 9/30/2022 $ 10,661,947.08
25 10/30/2022 $ 10,440,036.88
26 11/30/2022 $ 10,215,019.95
27 12/30/2022 $ 9,986,852.77
28 1/30/2023 $ 9,755,491.26
29 2/28/2023 $ 9,520,890.68
30 3/30/2023 $ 9,283,005.70
31 4/30/2023 $ 9,041,790.33
32 5/30/2023 $ 8,797,197.94
33 6/30/2023 $ 8,549,181.26
34 7/30/2023 $ 8,297,692.35
35 8/30/2023 $ 8,042,682.59
36 9/30/2023 $ 7,784,102.69
37 10/30/2023 $ 7,521,902.68
38 11/30/2023 $ 7,256,031.86
39 12/30/2023 $ 6,986,438.86
40 1/30/2024 $ 6,713,071.55
41 2/29/2024 $ 6,435,877.10
42 3/30/2024 $ 6,154,801.92
43 4/30/2024 $ 5,869,791.70
44 5/30/2024 $ 5,580,791.33
45 6/30/2024 $ 5,287,744.96
46 7/30/2024 $ 4,990,595.93
47 8/30/2024 $ 4,689,286.82
48 9/30/2024 $ 4,383,759.39
49 10/30/2024 $ 4,073,954.57
50 11/30/2024 $ 3,759,812.48
51 12/30/2024 $ 3,441,272.40
52 1/30/2025 $ 3,118,272.76
53 2/28/2025 $ 2,790,751.13
54 3/30/2025 $ 2,458,644.19
55 4/30/2025 $ 2,121,887.76
56 5/30/2025 $ 1,780,416.73
57 6/30/2025 $ 1,434,165.12
58 7/30/2025 $ 1,083,065.97
59 8/30/2025 $ 727,051.45
60 9/30/2025 $ 366,052.71
TOTALES
 BANCOLOMBIA
RTIZACION DE CREDITO MICROEMPRESARIAL

VALOR INTERESES VALOR POLIZA CUOTA

$ 210,000 $ 10,000.00 $ 381,177
$ 207,744 $ 10,000.00 $ 381,177
$ 205,455 $ 10,000.00 $ 381,177
$ 203,135 $ 10,000.00 $ 381,177
$ 200,783 $ 10,000.00 $ 381,177
$ 198,397 $ 10,000.00 $ 381,177
$ 195,978 $ 10,000.00 $ 381,177
$ 193,526 $ 10,000.00 $ 381,177
$ 191,038 $ 10,000.00 $ 381,177
$ 188,516 $ 10,000.00 $ 381,177
$ 185,959 $ 10,000.00 $ 381,177
$ 183,366 $ 10,000.00 $ 381,177
$ 180,737 $ 10,000.00 $ 381,177
$ 178,071 $ 10,000.00 $ 381,177
$ 175,367 $ 10,000.00 $ 381,177
$ 172,626 $ 10,000.00 $ 381,177
$ 169,846 $ 10,000.00 $ 381,177
$ 167,027 $ 10,000.00 $ 381,177
$ 164,169 $ 10,000.00 $ 381,177
$ 161,271 $ 10,000.00 $ 381,177
$ 158,332 $ 10,000.00 $ 381,177
$ 155,353 $ 10,000.00 $ 381,177
$ 152,331 $ 10,000.00 $ 381,177
$ 149,267 $ 10,000.00 $ 381,177
$ 146,161 $ 10,000.00 $ 381,177
$ 143,010 $ 10,000.00 $ 381,177
$ 139,816 $ 10,000.00 $ 381,177
$ 136,577 $ 10,000.00 $ 381,177
$ 133,292 $ 10,000.00 $ 381,177
$ 129,962 $ 10,000.00 $ 381,177
$ 126,585 $ 10,000.00 $ 381,177
$ 123,161 $ 10,000.00 $ 381,177
$ 119,689 $ 10,000.00 $ 381,177
$ 116,168 $ 10,000.00 $ 381,177
$ 112,598 $ 10,000.00 $ 381,177
$ 108,977 $ 10,000.00 $ 381,177
$ 105,307 $ 10,000.00 $ 381,177
$ 101,584 $ 10,000.00 $ 381,177
$ 97,810 $ 10,000.00 $ 381,177
$ 93,983 $ 10,000.00 $ 381,177
$ 90,102 $ 10,000.00 $ 381,177
$ 86,167 $ 10,000.00 $ 381,177
$ 82,177 $ 10,000.00 $ 381,177
$ 78,131 $ 10,000.00 $ 381,177
$ 74,028 $ 10,000.00 $ 381,177
$ 69,868 $ 10,000.00 $ 381,177
$ 65,650 $ 10,000.00 $ 381,177
$ 61,373 $ 10,000.00 $ 381,177
$ 57,035 $ 10,000.00 $ 381,177
$ 52,637 $ 10,000.00 $ 381,177
$ 48,178 $ 10,000.00 $ 381,177
$ 43,656 $ 10,000.00 $ 381,177
$ 39,071 $ 10,000.00 $ 381,177
$ 34,421 $ 10,000.00 $ 381,177
$ 29,706 $ 10,000.00 $ 381,177
$ 24,926 $ 10,000.00 $ 381,177
$ 20,078 $ 10,000.00 $ 381,177
$ 15,163 $ 10,000.00 $ 381,177
$ 10,179 $ 10,000.00 $ 381,177
$ 5,125 $ 10,000.00 $ 381,177
$ 7,270,647 $ 600,000.00 $ 22,870,647
MONTO
NUMERO DE CUOTAS
MODALIDAD DE CUOTA
TASA DE INTERES PERIODICA
POLIZA DEL SEGURO 4%
VALOR TOTAL CUOTA
ABONO CAPITAL
$ 161,177.45
$ 163,433.94
$ 165,722.01
$ 168,042.12
$ 170,394.71
$ 172,780.24
$ 175,199.16
$ 177,651.95
$ 180,139.07
$ 182,661.02
$ 185,218.28
$ 187,811.33
$ 190,440.69
$ 193,106.86
$ 195,810.36
$ 198,551.70
$ 201,331.42
$ 204,150.06
$ 207,008.17
$ 209,906.28
$ 212,844.97
$ 215,824.80
$ 218,846.34
$ 15,000,000
60 60 MESES -5 AÑOS
CUOTA FIJA
1.4%
$ 10,000
$ 381,177
SALDO FINAL
$ 14,838,822.55
$ 14,675,388.61
$ 14,509,666.60
$ 14,341,624.48
$ 14,171,229.77
$ 13,998,449.53
$ 13,823,250.38
$ 13,645,598.43
$ 13,465,459.35
$ 13,282,798.33
$ 13,097,580.06
$ 12,909,768.73
$ 12,719,328.04
$ 12,526,221.18
$ 12,330,410.82
$ 12,131,859.12
$ 11,930,527.69
$ 11,726,377.63
$ 11,519,369.46
$ 11,309,463.18
$ 11,096,618.22
$ 10,880,793.42
$ 10,661,947.08
$ 221,910.19 $ 10,440,036.88
$ 225,016.94 $ 10,215,019.95
$ 228,167.17 $ 9,986,852.77
$ 231,361.51 $ 9,755,491.26
$ 234,600.57 $ 9,520,890.68
$ 237,884.98 $ 9,283,005.70
$ 241,215.37 $ 9,041,790.33
$ 244,592.39 $ 8,797,197.94
$ 248,016.68 $ 8,549,181.26
$ 251,488.91 $ 8,297,692.35
$ 255,009.76 $ 8,042,682.59
$ 258,579.90 $ 7,784,102.69
$ 262,200.01 $ 7,521,902.68
$ 265,870.81 $ 7,256,031.86
$ 269,593.01 $ 6,986,438.86
$ 273,367.31 $ 6,713,071.55
$ 277,194.45 $ 6,435,877.10
$ 281,075.17 $ 6,154,801.92
$ 285,010.23 $ 5,869,791.70
$ 289,000.37 $ 5,580,791.33
$ 293,046.37 $ 5,287,744.96
$ 297,149.02 $ 4,990,595.93
$ 301,309.11 $ 4,689,286.82
$ 305,527.44 $ 4,383,759.39
$ 309,804.82 $ 4,073,954.57
$ 314,142.09 $ 3,759,812.48
$ 318,540.08 $ 3,441,272.40
$ 322,999.64 $ 3,118,272.76
$ 327,521.63 $ 2,790,751.13
$ 332,106.94 $ 2,458,644.19
$ 336,756.43 $ 2,121,887.76
$ 341,471.02 $ 1,780,416.73
$ 346,251.62 $ 1,434,165.12
$ 351,099.14 $ 1,083,065.97
$ 356,014.53 $ 727,051.45
$ 360,998.73 $ 366,052.71
$ 366,052.71 $ (0.00)
$ 15,000,000.00
VALOR INTERESES
 BANCOLOMBIA
TABLA DE AMORTIZACION DE CREDITO
IDENTIFIACION 91100216537
NOMBRE DEL CLIENTE DELICIAS CON AMOR
DIRECCION DEL CLIENTE MANZAN 20 CASA 13
NUMERO TELEFONICO 3213343594
CIUDAD IBAGUE
LINEA DE CREDITO MICROEMPRESARIAL
FECHA DESEMBOLSO 9/30/2020

CUOTA FECHA SALDO INICIAL

1 10/30/2020 $ 3,209,500
2 11/30/2020 $ 3,175,013.40
3 12/30/2020 $ 3,140,043.98
4 1/30/2021 $ 3,104,585.00
5 2/28/2021 $ 3,068,629.58
6 3/30/2021 $ 3,032,170.80
7 4/30/2021 $ 2,995,201.59
8 5/30/2021 $ 2,957,714.81
9 6/30/2021 $ 2,919,703.21
10 7/30/2021 $ 2,881,159.45
11 8/30/2021 $ 2,842,076.08
12 9/30/2021 $ 2,802,445.55
13 10/30/2021 $ 2,762,260.18
14 11/30/2021 $ 2,721,512.22
15 12/30/2021 $ 2,680,193.79
16 1/30/2022 $ 2,638,296.90
17 2/28/2022 $ 2,595,813.46
18 3/30/2022 $ 2,552,735.24
19 4/30/2022 $ 2,509,053.93
20 5/30/2022 $ 2,464,761.09
21 6/30/2022 $ 2,419,848.14
22 7/30/2022 $ 2,374,306.41
23 8/30/2022 $ 2,328,127.10
24 9/30/2022 $ 2,281,301.28
25 10/30/2022 $ 2,233,819.89
26 11/30/2022 $ 2,185,673.77
27 12/30/2022 $ 2,136,853.60
28 1/30/2023 $ 2,087,349.95
29 2/28/2023 $ 2,037,153.24
30 3/30/2023 $ 1,986,253.79
31 4/30/2023 $ 1,934,641.74
32 5/30/2023 $ 1,882,307.12
33 6/30/2023 $ 1,829,239.82
34 7/30/2023 $ 1,775,429.57
35 8/30/2023 $ 1,720,865.98
36 9/30/2023 $ 1,665,538.51
37 10/30/2023 $ 1,609,436.44
38 11/30/2023 $ 1,552,548.95
39 12/30/2023 $ 1,494,865.03
40 1/30/2024 $ 1,436,373.54
41 2/29/2024 $ 1,377,063.17
42 3/30/2024 $ 1,316,922.45
43 4/30/2024 $ 1,255,939.76
44 5/30/2024 $ 1,194,103.32
45 6/30/2024 $ 1,131,401.16
46 7/30/2024 $ 1,067,821.18
47 8/30/2024 $ 1,003,351.07
48 9/30/2024 $ 937,978.38
49 10/30/2024 $ 871,690.48
50 11/30/2024 $ 804,474.54
51 12/30/2024 $ 736,317.58
52 1/30/2025 $ 667,206.43
53 2/28/2025 $ 597,127.72
54 3/30/2025 $ 526,067.90
55 4/30/2025 $ 454,013.25
56 5/30/2025 $ 380,949.83
57 6/30/2025 $ 306,863.53
58 7/30/2025 $ 231,740.02
59 8/30/2025 $ 155,564.77
 60 9/30/2025 $ 78,323.08

TOTALES
 BANCOLOMBIA
ZACION DE CREDITO MICROEMPRESARIAL

VALOR INTERESES VALOR POLIZA CUOTA

$ 44,933 $ 2,140 $ 81,559
$ 44,450 $ 2,140 $ 81,559
$ 43,961 $ 2,140 $ 81,559
$ 43,464 $ 2,140 $ 81,559
$ 42,961 $ 2,140 $ 81,559
$ 42,450 $ 2,140 $ 81,559
$ 41,933 $ 2,140 $ 81,559
$ 41,408 $ 2,140 $ 81,559
$ 40,876 $ 2,140 $ 81,559
$ 40,336 $ 2,140 $ 81,559
$ 39,789 $ 2,140 $ 81,559
$ 39,234 $ 2,140 $ 81,559
$ 38,672 $ 2,140 $ 81,559
$ 38,101 $ 2,140 $ 81,559
$ 37,523 $ 2,140 $ 81,559
$ 36,936 $ 2,140 $ 81,559
$ 36,341 $ 2,140 $ 81,559
$ 35,738 $ 2,140 $ 81,559
$ 35,127 $ 2,140 $ 81,559
$ 34,507 $ 2,140 $ 81,559
$ 33,878 $ 2,140 $ 81,559
$ 33,240 $ 2,140 $ 81,559
$ 32,594 $ 2,140 $ 81,559
$ 31,938 $ 2,140 $ 81,559
$ 31,273 $ 2,140 $ 81,559
$ 30,599 $ 2,140 $ 81,559
$ 29,916 $ 2,140 $ 81,559
$ 29,223 $ 2,140 $ 81,559
$ 28,520 $ 2,140 $ 81,559
$ 27,808 $ 2,140 $ 81,559
$ 27,085 $ 2,140 $ 81,559
$ 26,352 $ 2,140 $ 81,559
$ 25,609 $ 2,140 $ 81,559
$ 24,856 $ 2,140 $ 81,559
$ 24,092 $ 2,140 $ 81,559
$ 23,318 $ 2,140 $ 81,559
$ 22,532 $ 2,140 $ 81,559
$ 21,736 $ 2,140 $ 81,559
$ 20,928 $ 2,140 $ 81,559
$ 20,109 $ 2,140 $ 81,559
$ 19,279 $ 2,140 $ 81,559
$ 18,437 $ 2,140 $ 81,559
$ 17,583 $ 2,140 $ 81,559
$ 16,717 $ 2,140 $ 81,559
$ 15,840 $ 2,140 $ 81,559
$ 14,949 $ 2,140 $ 81,559
$ 14,047 $ 2,140 $ 81,559
$ 13,132 $ 2,140 $ 81,559
$ 12,204 $ 2,140 $ 81,559
$ 11,263 $ 2,140 $ 81,559
$ 10,308 $ 2,140 $ 81,559
$ 9,341 $ 2,140 $ 81,559
$ 8,360 $ 2,140 $ 81,559
$ 7,365 $ 2,140 $ 81,559
$ 6,356 $ 2,140 $ 81,559
$ 5,333 $ 2,140 $ 81,559
$ 4,296 $ 2,140 $ 81,559
$ 3,244 $ 2,140 $ 81,559
$ 2,178 $ 2,140 $ 81,559
$ 1,097 $ 2,140 $ 81,559

$ 1,555,676 $ 128,380.00 $ 4,893,556

MONTO
NUMERO DE CUOTAS
MODALIDAD DE CUOTA
TASA DE INTERES PERIODICA
POLIZA DEL SEGURO 4%
VALOR TOTAL CUOTA
ABONO CAPITAL
$ 34,486.60
$ 34,969.41
$ 35,458.99
$ 35,955.41
$ 36,458.79
$ 36,969.21
$ 37,486.78
$ 38,011.59
$ 38,543.76
$ 39,083.37
$ 39,630.54
$ 40,185.36
$ 40,747.96
$ 41,318.43
$ 41,896.89
$ 42,483.45
$ 43,078.21
$ 43,681.31
$ 44,292.85
$ 44,912.95
$ 45,541.73
$ 46,179.31
$ 46,825.82
$ 3,209,500
60
CUOTA FIJA
1.4%
$ 2,140
$ 81,559
SALDO FINAL
$ 3,175,013.40
$ 3,140,043.98
$ 3,104,585.00
$ 3,068,629.58
$ 3,032,170.80
$ 2,995,201.59
$ 2,957,714.81
$ 2,919,703.21
$ 2,881,159.45
$ 2,842,076.08
$ 2,802,445.55
$ 2,762,260.18
$ 2,721,512.22
$ 2,680,193.79
$ 2,638,296.90
$ 2,595,813.46
$ 2,552,735.24
$ 2,509,053.93
$ 2,464,761.09
$ 2,419,848.14
$ 2,374,306.41
$ 2,328,127.10
$ 2,281,301.28
$ 47,481.38 $ 2,233,819.89
$ 48,146.12 $ 2,185,673.77
$ 48,820.17 $ 2,136,853.60
$ 49,503.65 $ 2,087,349.95
$ 50,196.70 $ 2,037,153.24
$ 50,899.46 $ 1,986,253.79
$ 51,612.05 $ 1,934,641.74
$ 52,334.62 $ 1,882,307.12
$ 53,067.30 $ 1,829,239.82
$ 53,810.24 $ 1,775,429.57
$ 54,563.59 $ 1,720,865.98
$ 55,327.48 $ 1,665,538.51
$ 56,102.06 $ 1,609,436.44
$ 56,887.49 $ 1,552,548.95
$ 57,683.92 $ 1,494,865.03
$ 58,491.49 $ 1,436,373.54
$ 59,310.37 $ 1,377,063.17
$ 60,140.72 $ 1,316,922.45
$ 60,982.69 $ 1,255,939.76
$ 61,836.45 $ 1,194,103.32
$ 62,702.16 $ 1,131,401.16
$ 63,579.99 $ 1,067,821.18
$ 64,470.11 $ 1,003,351.07
$ 65,372.69 $ 937,978.38
$ 66,287.90 $ 871,690.48
$ 67,215.94 $ 804,474.54
$ 68,156.96 $ 736,317.58
$ 69,111.16 $ 667,206.43
$ 70,078.71 $ 597,127.72
$ 71,059.81 $ 526,067.90
$ 72,054.65 $ 454,013.25
$ 73,063.42 $ 380,949.83
$ 74,086.30 $ 306,863.53
$ 75,123.51 $ 231,740.02
$ 76,175.24 $ 155,564.77
$ 77,241.70 $ 78,323.08
$ 78,323.08 $ (0.00)

$ 3,209,500.00