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CLIENTE: NATFILE INICIAL: 20% TEA: 22.

99%

Cuota F. Vence Días Saldo Capital M. Seguro Amort. Total Interés Portes Pago Total

1 2/01/2023 26 60569.31 342.9 727.93 912.02 9.62 1992.47


2 2/02/2023 31 59841.38 342.9 564.07 1075.88 9.62 1992.47
3 2/03/2023 28 59277.31 342.9 678.18 961.77 9.62 1992.47
4 2/04/2023 31 58599.13 342.9 586.4 1053.55 9.62 1992.47
5 2/05/2023 30 58012.73 342.9 630.88 1009.07 9.62 1992.47
6 2/06/2023 31 57381.85 342.9 608.29 1031.66 9.62 1992.47
7 2/07/2023 30 56773.56 342.9 652.43 987.52 9.62 1992.47
8 2/08/2023 31 56121.13 342.9 630.95 1009 9.62 1992.47
9 2/09/2023 31 55490.18 342.9 642.3 997.65 9.62 1992.47
10 2/10/2023 30 54847.88 342.9 685.93 954.02 9.62 1992.47
11 2/11/2023 31 54161.95 342.9 666.18 973.77 9.62 1992.47
12 2/12/2023 30 53495.77 342.9 709.45 930.5 9.62 1992.47
13 2/01/2024 31 52786.32 342.9 690.91 949.04 9.62 1992.47
14 2/02/2024 31 52095.41 342.9 703.33 936.62 9.62 1992.47
15 2/03/2024 29 51392.08 342.9 776.08 863.87 9.62 1992.47
16 2/04/2024 31 50616 342.9 729.93 910.02 9.62 1992.47
17 2/05/2024 30 49886.07 342.9 772.23 867.72 9.62 1992.47
18 2/06/2024 31 49113.84 342.9 756.94 883.01 9.62 1992.47
19 2/07/2024 30 48356.9 342.9 798.83 841.12 9.62 1992.47
20 2/08/2024 31 47558.07 342.9 784.91 855.04 9.62 1992.47
21 2/09/2024 31 46773.16 342.9 799.02 840.93 9.62 1992.47
22 2/10/2024 30 45974.14 342.9 840.28 799.67 9.62 1992.47
23 2/11/2024 31 45133.86 342.9 828.49 811.46 9.62 1992.47
24 2/12/2024 30 44305.37 342.9 869.3 770.65 9.62 1992.47
25 2/01/2025 31 43436.07 342.9 859.02 780.93 9.62 1992.47
26 2/02/2025 31 42577.05 342.9 874.46 765.49 9.62 1992.47
27 2/03/2025 28 41702.59 342.9 963.33 676.62 9.62 1992.47
28 2/04/2025 31 40739.26 342.9 907.5 732.45 9.62 1992.47
29 2/05/2025 30 39831.76 342.9 947.12 692.83 9.62 1992.47
30 2/06/2025 31 38884.64 342.9 940.85 699.1 9.62 1992.47
31 2/07/2025 30 37943.79 342.9 979.96 659.99 9.62 1992.47
32 2/08/2025 31 36963.83 342.9 975.38 664.57 9.62 1992.47
33 2/09/2025 31 35988.45 342.9 992.92 647.03 9.62 1992.47
34 2/10/2025 30 34995.53 342.9 1031.24 608.71 9.62 1992.47
35 2/11/2025 31 33964.29 342.9 1029.31 610.64 9.62 1992.47
36 2/12/2025 30 32934.98 342.9 1067.08 572.87 9.62 1992.47
37 2/01/2026 31 31867.9 342.9 1067 572.95 9.62 1992.47
38 2/02/2026 31 30800.9 342.9 1086.18 553.77 9.62 1992.47
Guardar
39 2/03/2026 28 29714.72 342.9 1157.83 482.12 9.62 1992.47
Guardar
40 2/04/2026 31 28556.89 342.9 1126.53 513.42 9.62 1992.47
41 2/05/2026 30 27430.36 342.9 1162.83 477.12 9.62 1992.47
42 2/06/2026 31 26267.53 342.9 1167.69 472.26 9.62 1992.47
43 2/07/2026 30 25099.84 342.9 1203.36 436.59 9.62 1992.47
44 2/08/2026 31 23896.48 342.9 1210.32 429.63 9.62 1992.47
45 2/09/2026 31 22686.16 342.9 1232.08 407.87 9.62 1992.47
46 2/10/2026 30 21454.08 342.9 1266.78 373.17 9.62 1992.47
47 2/11/2026 31 20187.3 342.9 1277 362.95 9.62 1992.47
48 2/12/2026 30 18910.3 342.9 1311.03 328.92 9.62 1992.47
49 2/01/2027 31 17599.27 342.9 1323.53 316.42 9.62 1992.47
50 2/02/2027 31 16275.74 342.9 1347.33 292.62 9.62 1992.47
51 2/03/2027 28 14928.41 342.9 1397.74 242.21 9.62 1992.47
52 2/04/2027 31 13530.67 342.9 1396.68 243.27 9.62 1992.47
53 2/05/2027 30 12133.99 342.9 1428.89 211.06 9.62 1992.47
54 2/06/2027 31 10705.1 342.9 1447.48 192.47 9.62 1992.47
55 2/07/2027 30 9257.62 342.9 1478.92 161.03 9.62 1992.47
56 2/08/2027 31 7778.7 342.9 1500.1 139.85 9.62 1992.47
57 2/09/2027 31 6278.6 342.9 1527.07 112.88 9.62 1992.47
58 2/10/2027 30 4751.53 342.9 1557.3 82.65 9.62 1992.47
59 2/11/2027 31 3194.23 342.9 1582.52 57.43 9.62 1992.47
60 2/12/2027 30 1611.71 342.9 1611.71 28.03 9.62 1992.26
Total : 119,547.99

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