SIMULACION DE CREDITO: CRONOGRAMA ESPECIAL DE PAGO 28/01/23

CLIENTE 60
PLAZO 75 INTERES : 1.5380% 29/03/23
IMPORTE 78,993.48 FACTOR DIARIO 1.0005
DESEMBOLSO 30/01/23 T.E.A. 20.10%

No FECHAS NUMERO PAGO DE SOLICITANTE SALDO

CUOTAS DIAS INTERESES DE CAPITAL ITF PRESTAMO CUOTA
30/01/2023 78,993.48
1 28/03/2023 57 2,324.32 75.56 0.12 78,917.92 2,400.00
2 28/04/2023 31 1,254.54 45.40 0.07 78,872.52 1,300.00
3 28/05/2023 30 1,213.06 86.88 0.07 78,785.64 1,300.00
4 28/06/2023 31 1,252.43 47.50 0.07 78,738.14 1,300.00
5 28/07/2023 30 1,210.99 89.01 78,649.13 1,300.00
6 28/08/2023 31 1,250.26 49.74 78,599.39 1,300.00
7 28/09/2023 31 1,249.47 50.53 78,548.87 1,300.00
8 28/10/2023 30 1,208.08 91.92 78,456.95 1,300.00
9 28/11/2023 31 1,247.21 52.79 78,404.16 1,300.00
10 28/12/2023 30 1,205.86 94.14 78,310.01 1,300.00
11 28/01/2024 31 1,244.87 1,055.13 77,254.89 2,300.00
12 28/02/2024 31 1,228.10 1,071.90 76,182.98 2,300.00
13 28/03/2024 29 1,132.35 1,167.65 75,015.33 2,300.00
14 28/04/2024 31 1,192.50 1,107.50 73,907.83 2,300.00
15 28/05/2024 30 1,136.70 1,163.30 72,744.53 2,300.00
16 28/06/2024 31 1,156.40 1,143.60 71,600.93 2,300.00
17 28/07/2024 30 1,101.22 1,198.78 70,402.16 2,300.00
18 28/08/2024 31 1,119.16 1,180.84 69,221.32 2,300.00
19 28/09/2024 31 1,100.39 1,199.61 68,021.71 2,300.00
20 28/10/2024 30 1,046.17 1,253.83 66,767.89 2,300.00
21 28/11/2024 31 1,061.39 1,238.61 65,529.28 2,300.00
22 28/12/2024 30 1,007.84 1,292.16 64,237.12 2,300.00
23 28/01/2025 31 1,021.16 1,278.84 62,958.28 2,300.00
24 28/02/2025 31 1,000.83 1,299.17 61,659.11 2,300.00
25 28/03/2025 28 884.64 1,415.36 60,243.75 2,300.00
26 28/04/2025 31 957.68 1,342.32 58,901.43 2,300.00
27 28/05/2025 30 905.90 1,394.10 57,507.33 2,300.00
28 28/06/2025 31 914.18 1,385.82 56,121.51 2,300.00
29 28/07/2025 30 863.15 1,436.85 54,684.66 2,300.00
30 28/08/2025 31 869.31 1,430.69 53,253.97 2,300.00
31 28/09/2025 31 846.56 1,453.44 51,800.53 2,300.00
32 28/10/2025 30 796.69 1,503.31 50,297.22 2,300.00
33 28/11/2025 31 799.56 1,500.44 48,796.78 2,300.00
34 28/12/2025 30 750.49 1,549.51 47,247.28 2,300.00
35 28/01/2026 31 751.08 1,548.92 45,698.35 2,300.00
36 28/02/2026 31 726.45 1,573.55 44,124.81 2,300.00
37 28/03/2026 28 633.07 1,666.93 42,457.88 2,300.00
38 28/04/2026 31 674.94 1,625.06 40,832.82 2,300.00
39 28/05/2026 30 628.01 1,671.99 39,160.83 2,300.00
40 28/06/2026 31 622.53 1,677.47 37,483.36 2,300.00
41 28/07/2026 30 576.49 1,723.51 35,759.85 2,300.00
42 28/08/2026 31 568.46 1,731.54 34,028.32 2,300.00
43 28/09/2026 31 540.94 1,759.06 32,269.26 2,300.00
44 28/10/2026 30 496.30 1,803.70 30,465.56 2,300.00
45 28/11/2026 31 484.30 1,815.70 28,649.86 2,300.00
46 28/12/2026 30 440.63 1,859.37 26,790.50 2,300.00
47 28/01/2027 31 425.88 1,874.12 24,916.38 2,300.00
48 28/02/2027 31 396.09 1,903.91 23,012.47 2,300.00
49 28/03/2027 28 330.17 1,969.83 21,042.63 2,300.00
50 28/04/2027 31 334.51 1,965.49 19,077.14 2,300.00
51 28/05/2027 30 293.41 2,006.59 17,070.55 2,300.00
52 28/06/2027 31 271.37 2,028.63 15,041.91 2,300.00
53 28/07/2027 30 231.34 2,068.66 12,973.26 2,300.00
54 28/08/2027 31 206.23 2,093.77 10,879.49 2,300.00
55 28/09/2027 31 172.95 2,127.05 8,752.44 2,300.00
56 28/10/2027 30 134.61 2,165.39 6,587.05 2,300.00
57 28/11/2027 31 104.71 2,195.29 4,391.76 2,300.00
58 28/12/2027 30 67.55 2,232.45 2,159.31 2,300.00
59 28/01/2028 31 34.33 2,265.67 -106.36 2,300.00
47,699.84
95,399.68 79,099.84 0.32 126,800.00
 MONTO 814,950.00

Nro Fecha Capital Intereses ITF Cuota

1 11/09/2012 5,285.31 2,214.29 0.35 7,499.95
2 18/09/2012 5,299.69 2,199.91 0.35 7,499.95
3 25/09/2012 5,314.11 2,185.49 0.35 7,499.95 22,499.85
4 2/10/2012 5,328.58 2,171.02 0.35 7,499.95
5 9/10/2012 5,343.08 2,156.52 0.35 7,499.95
6 16/10/2012 5,357.62 2,141.98 0.35 7,499.95
7 23/10/2012 5,372.20 2,127.40 0.35 7,499.95
8 30/10/2012 5,386.82 2,112.78 0.35 7,499.95 37,499.75
9 6/11/2012 5,401.48 2,098.12 0.35 7,499.95
10 13/11/2012 5,416.17 2,083.43 0.35 7,499.95
11 20/11/2012 5,430.91 2,068.69 0.35 7,499.95
12 27/11/2012 5,445.69 2,053.91 0.35 7,499.95 29,999.80
13 4/12/2012 5,460.51 2,039.09 0.35 7,499.95
14 11/12/2012 5,475.37 2,024.23 0.35 7,499.95
15 18/12/2012 5,490.27 2,009.33 0.35 7,499.95
16 24/12/2012 5,505.21 1,709.19 0.35 7,214.75
17 31/12/2012 5,520.19 1,979.41 0.35 7,499.95 37,214.55
18 8/01/2013 2,535.37 2,245.43 0.20 4,781.00
19 15/01/2013 2,542.27 1,957.53 0.20 4,500.00
20 22/01/2013 2,549.18 1,950.62 0.20 4,500.00
21 29/01/2013 2,556.12 1,943.68 0.20 4,500.00 18,281.00
22 5/02/2013 2,563.08 1,936.72 0.20 4,500.00
23 12/02/2013 2,570.05 1,929.75 0.20 4,500.00
24 19/02/2013 2,577.05 1,922.75 0.20 4,500.00
25 26/02/2013 2,584.06 1,915.74 0.20 4,500.00 18,000.00
26 5/03/2013 2,591.09 1,908.71 0.20 4,500.00
27 12/03/2013 2,598.14 1,901.66 0.20 4,500.00
28 19/03/2013 2,605.21 1,894.59 0.20 4,500.00
29 26/03/2013 2,612.30 1,887.50 0.20 4,500.00 18,000.00
30 2/04/2013 2,619.41 1,880.39 0.20 4,500.00
31 9/04/2013 2,626.54 1,873.26 0.20 4,500.00
32 16/04/2013 2,633.69 1,866.11 0.20 4,500.00
33 23/04/2013 2,640.85 1,858.95 0.20 4,500.00
34 30/04/2013 2,648.04 1,851.76 0.20 4,500.00 22,500.00
35 7/05/2013 2,655.25 1,844.55 0.20 4,500.00
36 14/05/2013 5,662.32 1,837.28 0.35 7,499.95
37 21/05/2013 5,677.73 1,821.87 0.35 7,499.95
38 28/05/2013 5,693.18 1,806.42 0.35 7,499.95 26,999.85
39 4/06/2013 5,708.68 1,790.92 0.35 7,499.95
40 11/06/2013 5,724.21 1,775.39 0.35 7,499.95
41 18/06/2013 5,739.79 1,759.81 0.35 7,499.95
42 25/06/2013 5,755.41 1,744.19 0.35 7,499.95 29,999.80
43 2/07/2013 5,771.07 1,728.53 0.35 7,499.95
44 9/07/2013 5,786.77 1,712.83 0.35 7,499.95
45 16/07/2013 5,802.52 1,697.08 0.35 7,499.95
46 23/07/2013 5,818.31 1,681.29 0.35 7,499.95
47 30/07/2013 5,834.15 1,665.45 0.35 7,499.95 37,499.75
48 6/08/2013 5,850.02 1,649.58 0.35 7,499.95
49 13/08/2013 5,865.94 1,633.66 0.35 7,499.95
50 20/08/2013 5,881.91 1,617.69 0.35 7,499.95
51 27/08/2013 5,897.91 1,601.69 0.35 7,499.95 29,999.80
52 3/09/2013 5,913.96 1,585.64 0.35 7,499.95
 53 10/09/2013 5,930.06 1,569.54 0.35 7,499.95
54 17/09/2013 5,946.19 1,553.41 0.35 7,499.95
55 24/09/2013 5,962.37 1,537.23 0.35 7,499.95 29,999.80
56 1/10/2013 5,978.60 1,521.00 0.35 7,499.95
57 9/10/2013 5,994.87 1,720.03 0.35 7,715.25
58 15/10/2013 6,011.18 1,275.52 0.35 7,287.05
59 22/10/2013 6,027.54 1,472.06 0.35 7,499.95
60 29/10/2013 6,043.94 1,455.66 0.35 7,499.95 37,502.15
61 5/11/2013 6,060.39 1,439.21 0.35 7,499.95
62 12/11/2013 6,076.88 1,422.72 0.35 7,499.95
63 19/11/2013 6,093.42 1,406.18 0.35 7,499.95
64 26/11/2013 6,110.00 1,389.60 0.35 7,499.95 29,999.80
65 3/12/2013 6,126.63 1,372.97 0.35 7,499.95
66 10/12/2013 6,143.30 1,356.30 0.35 7,499.95
67 17/12/2013 6,160.02 1,339.58 0.35 7,499.95
68 24/12/2013 6,176.78 1,322.82 0.35 7,499.95
69 31/12/2013 6,193.59 1,306.01 0.35 7,499.95 37,499.75
70 7/01/2014 6,210.45 1,289.15 0.35 7,499.95
71 14/01/2014 3,227.50 1,272.30 0.20 4,500.00
72 21/01/2014 3,236.28 1,263.52 0.20 4,500.00
73 28/01/2014 3,245.09 1,254.71 0.20 4,500.00 20,999.95
74 4/02/2014 3,253.92 1,245.88 0.20 4,500.00
75 11/02/2014 3,262.77 1,237.03 0.20 4,500.00
76 18/02/2014 3,271.65 1,228.15 0.20 4,500.00
77 25/02/2014 3,280.56 1,219.24 0.20 4,500.00 18,000.00
78 4/03/2014 3,289.48 1,210.32 0.20 4,500.00
79 11/03/2014 3,298.44 1,201.36 0.20 4,500.00
80 18/03/2014 3,307.41 1,192.39 0.20 4,500.00
81 25/03/2014 3,316.41 1,183.39 0.20 4,500.00 18,000.00
82 1/04/2014 3,325.44 1,174.36 0.20 4,500.00
83 8/04/2014 3,334.49 1,165.31 0.20 4,500.00
84 15/04/2014 3,343.56 1,156.24 0.20 4,500.00
85 22/04/2014 3,352.66 1,147.14 0.20 4,500.00
86 29/04/2014 3,361.78 1,138.02 0.20 4,500.00 22,500.00
87 6/05/2014 3,370.93 1,128.87 0.20 4,500.00
88 13/05/2014 6,379.95 1,119.65 0.35 7,499.95
89 20/05/2014 6,397.32 1,102.28 0.35 7,499.95
90 27/05/2014 6,414.73 1,084.87 0.35 7,499.95 26,999.85
91 3/06/2014 6,432.18 1,067.42 0.35 7,499.95
92 10/06/2014 6,449.69 1,049.91 0.35 7,499.95
93 17/06/2014 6,467.24 1,032.36 0.35 7,499.95
94 24/06/2014 6,484.84 1,014.76 0.35 7,499.95 29,999.80 1
95 1/07/2014 6,502.48 997.12 0.35 7,499.95
96 8/07/2014 6,520.18 979.42 0.35 7,499.95
97 15/07/2014 6,537.92 961.68 0.35 7,499.95
98 22/07/2014 6,555.71 943.89 0.35 7,499.95
99 30/07/2014 6,573.55 1,058.55 0.35 7,632.45 37,632.25
100 5/08/2014 6,591.44 778.26 0.35 7,370.05
101 12/08/2014 6,609.38 890.22 0.35 7,499.95
102 19/08/2014 6,627.37 872.23 0.35 7,499.95
103 26/08/2014 6,645.40 854.20 0.35 7,499.95 29,869.90
104 2/09/2014 6,663.49 836.11 0.35 7,499.95
105 9/09/2014 6,681.62 817.98 0.35 7,499.95
106 16/09/2014 6,699.80 799.80 0.35 7,499.95
107 23/09/2014 6,718.03 781.57 0.35 7,499.95
108 30/09/2014 6,736.32 763.28 0.35 7,499.95 37,499.75
109 7/10/2014 6,754.65 744.95 0.35 7,499.95
110 14/10/2014 6,773.03 726.57 0.35 7,499.95
111 21/10/2014 6,791.46 708.14 0.35 7,499.95
112 28/10/2014 6,809.94 689.66 0.35 7,499.95 29,999.80
113 4/11/2014 6,828.47 671.13 0.35 7,499.95
114 11/11/2014 6,847.06 652.54 0.35 7,499.95
115 18/11/2014 6,865.69 633.91 0.35 7,499.95
116 25/11/2014 6,884.37 615.23 0.35 7,499.95 29,999.80
117 2/12/2014 6,903.11 596.49 0.35 7,499.95
118 9/12/2014 6,921.89 577.71 0.35 7,499.95
119 16/12/2014 6,940.73 558.87 0.35 7,499.95
120 23/12/2014 6,959.62 539.98 0.35 7,499.95
121 30/12/2014 6,978.56 521.04 0.35 7,499.95 37,499.75
122 6/01/2015 6,997.55 502.05 0.35 7,499.95
123 13/01/2015 4,016.74 483.06 0.20 4,500.00
124 20/01/2015 4,027.67 472.13 0.20 4,500.00
125 27/01/2015 4,038.63 461.17 0.20 4,500.00 20,999.95
126 3/02/2015 4,049.62 450.18 0.20 4,500.00
127 10/02/2015 4,060.64 439.16 0.20 4,500.00
128 17/02/2015 4,071.69 428.11 0.20 4,500.00
129 24/02/2015 4,082.77 417.03 0.20 4,500.00 18,000.00
130 3/03/2015 4,093.88 405.92 0.20 4,500.00
131 10/03/2015 4,105.02 394.78 0.20 4,500.00
132 17/03/2015 4,116.20 383.60 0.20 4,500.00
133 24/03/2015 4,127.40 372.40 0.20 4,500.00
134 31/03/2015 4,138.63 361.17 0.20 4,500.00 22,500.00
135 7/04/2015 4,149.89 349.91 0.20 4,500.00
136 14/04/2015 4,161.18 338.62 0.20 4,500.00
137 21/04/2015 4,172.51 327.29 0.20 4,500.00
138 28/04/2015 4,183.86 315.94 0.20 4,500.00 18,000.00
139 5/05/2015 4,195.25 304.55 0.20 4,500.00
140 12/05/2015 7,206.52 293.08 0.35 7,499.95
141 19/05/2015 7,226.13 273.47 0.35 7,499.95
142 26/05/2015 7,245.79 253.81 0.35 7,499.95 26,999.85
143 2/06/2015 7,265.51 234.09 0.35 7,499.95
144 9/06/2015 7,285.28 214.32 0.35 7,499.95
145 16/06/2015 7,305.11 194.49 0.35 7,499.95
146 23/06/2015 7,324.99 174.61 0.35 7,499.95
147 30/06/2015 7,344.92 154.68 0.35 7,499.95 37,499.75
148 7/07/2015 7,364.91 134.69 0.35 7,499.95
149 14/07/2015 7,384.95 114.65 0.35 7,499.95
150 21/07/2015 7,405.05 94.55 0.35 7,499.95
151 30/07/2015 7,425.20 95.70 0.35 7,521.25 30,021.10
152 4/08/2015 7,445.40 38.70 0.35 7,484.45
153 11/08/2015 7,465.66 33.94 0.35 7,499.95
154 18/08/2015 6,268.86 13.66 0.25 6,282.77 21,267.17
814,950.00

814,950.00
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