K 56000

i 5.50%
N 8 MESES
C ?
CREDITO VIVIENDA SOCIAL
  AMORTIZACION
FECHA DIAS INTERES CUOTA SALDO CAPITAL
  CAPITAL
0 28/2/2022 30       56000
1 1/3/2022 30 6,888.48 256.67 7145.15 49,111.52
2 1/4/2022 30 6,920.06 225.09 7145.15 42,191.46
3 1/5/2022 30 6,951.77 193.38 7145.15 35,239.69
4 1/6/2022 30 6,983.63 161.52 7145.15 28,256.05
5 1/7/2022 30 7,015.64 129.51 7145.15 21,240.41
6 1/8/2022 30 7,047.80 97.35 7145.15 14,192.61
7 1/9/2022 30 7,080.10 65.05 7145.15 7,112.51
8 1/10/2022 30 7,112.51 32.60 7145.11 0.00

K 5000
i 19.00%
N 4 MESES
C ?

CREDITO CONSUMO
  AMORTIZACION
FECHA DIAS INTERES CUOTA SALDO CAPITAL
  CAPITAL
0 1/5/2022 30       5000
1 1/3/2022 30 1,220.70 79.17 1299.87 3,779.30
2 1/4/2022 30 1,240.03 59.84 1299.87 2,539.27
3 1/5/2022 30 1,259.66 40.21 1299.87 1,279.60
4 1/6/2022 30 1,279.60 20.26 1299.86 0.00

K 19000
i 11.50%
N 12 MESES
C ?
MICRO CREDITO PRODUCTIVO
  AMORTIZACION SALDO
FECHA DIAS INTERES CUOTA
  CAPITAL CAPITAL
0 1/5/2022 30       19000

1 1/3/2022 30 1,501.60 182.08 1683.68 17,498.40

 2 1/4/2022 30 1,515.99 167.69 1683.68 15,982.42

3 1/5/2022 30 1,530.52 153.16 1683.68 14,451.90

4 1/6/2022 30 1,545.18 138.50 1683.68 12,906.72

5 1/7/2022 30 1,559.99 123.69 1683.68 11,346.73

6 1/8/2022 30 1,574.94 108.74 1683.68 9,771.79

7 1/9/2022 30 1,590.03 93.65 1683.68 8,181.75

8 1/10/2022 30 1,605.27 78.41 1683.68 6,576.48

9 1/11/2022 30 1,620.66 63.02 1683.68 4,955.83

10 1/12/2022 30 1,636.19 47.49 1683.68 3,319.64

11 1/1/2023 30 1,651.87 31.81 1683.68 1,667.77

-
12 1/2/2023 30 1,667.78 15.98 1683.76 0.00

K 80000
i 7.00%
N 30 MESES
C ?
CREDITO PYME PRODUCTIVO
AMORTIZACION
FECHA DIAS INTERES CUOTA SALDO CAPITAL
CAPITAL
0 1/5/2022 30 80000
1 1/3/2022 30 2,447.88 466.67 2914.55 77,552.12
2 1/4/2022 30 2,462.16 452.39 2914.55 75,089.95
3 1/5/2022 30 2,476.53 438.02 2914.55 72,613.43
4 1/6/2022 30 2,490.97 423.58 2914.55 70,122.46
5 1/7/2022 30 2,505.50 409.05 2914.55 67,616.95
6 1/8/2022 30 2,520.12 394.43 2914.55 65,096.84
7 1/9/2022 30 2,534.82 379.73 2914.55 62,562.02
8 1/10/2022 30 2,549.60 364.95 2914.55 60,012.41
 9 1/11/2022 30 2,564.48 350.07 2914.55 57,447.94
10 1/12/2022 30 2,579.44 335.11 2914.55 54,868.50
11 1/1/2023 30 2,594.48 320.07 2914.55 52,274.02
12 1/2/2023 30 2,609.62 304.93 2914.55 49,664.40
13 1/3/2023 30 2,624.84 289.71 2914.55 47,039.56
14 1/4/2023 30 2,640.15 274.40 2914.55 44,399.40
15 1/5/2023 30 2,655.55 259.00 2914.55 41,743.85
16 1/6/2023 30 2,671.04 243.51 2914.55 39,072.81
17 1/7/2023 30 2,686.63 227.92 2914.55 36,386.18
18 1/8/2023 30 2,702.30 212.25 2914.55 33,683.88
19 1/9/2023 30 2,718.06 196.49 2914.55 30,965.82
20 1/10/2023 30 2,733.92 180.63 2914.55 28,231.91
21 1/11/2023 30 2,749.86 164.69 2914.55 25,482.04
22 1/12/2023 30 2,765.90 148.65 2914.55 22,716.14
23 1/1/2024 30 2,782.04 132.51 2914.55 19,934.10
24 1/2/2024 30 2,798.27 116.28 2914.55 17,135.83
25 1/3/2024 30 2,814.59 99.96 2914.55 14,321.24
26 1/4/2024 30 2,831.01 83.54 2914.55 11,490.23
27 1/5/2024 30 2,847.52 67.03 2914.55 8,642.71
28 1/6/2024 30 2,864.13 50.42 2914.55 5,778.57
29 1/7/2024 30 2,880.84 33.71 2914.55 2,897.73
30 1/8/2024 30 2,897.73 16.90 2914.63 0.00

K 420000
i 6.00%
N 18 MESES
C ?
CREDITO EMPRESARIAL
AMORTIZACION
FECHA DIAS INTERES CUOTA SALDO CAPITAL
CAPITAL
0 1/5/2022 30 420,000.00
1 1/3/2022 30 22,357.33 2,100.00 24,457.33 397,642.67
2 1/4/2022 30 22,469.12 1,988.21 24,457.33 375,173.55
3 1/5/2022 30 22,581.46 1,875.87 24,457.33 352,592.09
4 1/6/2022 30 22,694.37 1,762.96 24,457.33 329,897.72
5 1/7/2022 30 22,807.84 1,649.49 24,457.33 307,089.88
6 1/8/2022 30 22,921.88 1,535.45 24,457.33 284,168.00
7 1/9/2022 30 23,036.49 1,420.84 24,457.33 261,131.51
8 1/10/2022 30 23,151.67 1,305.66 24,457.33 237,979.84
9 1/11/2022 30 23,267.43 1,189.90 24,457.33 214,712.41
10 1/12/2022 30 23,383.77 1,073.56 24,457.33 191,328.64
11 1/1/2023 30 23,500.69 956.64 24,457.33 167,827.95
12 1/2/2023 30 23,618.19 839.14 24,457.33 144,209.76
13 1/3/2023 30 23,736.28 721.05 24,457.33 120,473.48
14 1/4/2023 30 23,854.96 602.37 24,457.33 96,618.52
15 1/5/2023 30 23,974.24 483.09 24,457.33 72,644.28
16 1/6/2023 30 24,094.11 363.22 24,457.33 48,550.17
17 1/7/2023 30 24,214.58 242.75 24,457.33 24,335.59
18 1/8/2023 30 24,335.59 121.68 24,457.27 0.00