Sistemas de Activas - Byte, S.A.

-
BANCO BHD Fecha.: 14/JUL/2023
Programa: CACNS924 Hora..: 11:36:45
Usuario: YM319829 TABLA DE AMORTIZACION Página: 1

Préstamo.: 4284277 Fecha de Vencimiento..: 19/04/2024 Tasa.....: 20.0000

Cliente..: NEW CONNECTIONS ACADEMY (NCA) SRL Cuotas...: 12
Monto....: 4,000,000.00

Cuota Fecha Valor Cuota Capital Interés Otros Saldo Capital

==============================================================================================================
001 19/05/2023 66,666.67 .00 66,666.67 .00 4,000,000.00
002 19/06/2023 68,888.89 .00 68,888.89 .00 4,000,000.00
003 19/07/2023 66,666.67 .00 66,666.67 .00 4,000,000.00
004 19/08/2023 68,888.89 .00 68,888.89 .00 4,000,000.00
005 19/09/2023 68,888.89 .00 68,888.89 .00 4,000,000.00
006 19/10/2023 66,666.67 .00 66,666.67 .00 4,000,000.00
007 19/11/2023 68,888.89 .00 68,888.89 .00 4,000,000.00
008 19/12/2023 66,666.67 .00 66,666.67 .00 4,000,000.00
009 19/01/2024 68,888.89 .00 68,888.89 .00 4,000,000.00
010 19/02/2024 68,888.89 .00 68,888.89 .00 4,000,000.00
011 19/03/2024 64,444.44 .00 64,444.44 .00 4,000,000.00
012 19/04/2024 4,068,888.89 4,000,000.00 68,888.89 .00 .00
----------------- ----------------- ----------------- -----------------
TOTALES 4,813,333.35 4,000,000.00 813,333.35 .00
================= ================= ================= =================

El Valor de intereses de las cuotas marcadas con (*), no son parte de la totalización de los intereses
regulares del plan de amortización