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Nº Fecha Pago Interés Amortización Cuota Total

0 07/08/2020 0.00 0.00 0.00 180,000.00


1 06/09/2020 1,350.00 5,000.00 6,350.00 175,000.00
2 06/10/2020 1,312.50 5,000.00 6,312.50 170,000.00
3 05/11/2020 1,275.00 5,000.00 6,275.00 165,000.00
4 05/12/2020 1,237.50 5,000.00 6,237.50 160,000.00
5 04/01/2021 1,200.00 5,000.00 6,200.00 155,000.00
6 03/02/2021 1,162.50 5,000.00 6,162.50 150,000.00
7 05/03/2021 1,125.00 5,000.00 6,125.00 145,000.00
8 04/04/2021 1,087.50 5,000.00 6,087.50 140,000.00
9 04/05/2021 1,050.00 5,000.00 6,050.00 135,000.00
10 03/06/2021 1,012.50 5,000.00 6,012.50 130,000.00
11 03/07/2021 975.00 5,000.00 5,975.00 125,000.00
12 02/08/2021 937.50 5,000.00 5,937.50 120,000.00
13 01/09/2021 900.00 5,000.00 5,900.00 115,000.00
14 01/10/2021 862.50 5,000.00 5,862.50 110,000.00
15 31/10/2021 825.00 5,000.00 5,825.00 105,000.00
16 30/11/2021 787.50 5,000.00 5,787.50 100,000.00
17 30/12/2021 750.00 5,000.00 5,750.00 95,000.00
18 29/01/2022 712.50 5,000.00 5,712.50 90,000.00
19 28/02/2022 675.00 5,000.00 5,675.00 85,000.00
20 30/03/2022 637.50 5,000.00 5,637.50 80,000.00
21 29/04/2022 600.00 5,000.00 5,600.00 75,000.00
22 29/05/2022 562.50 5,000.00 5,562.50 70,000.00
23 28/06/2022 525.00 5,000.00 5,525.00 65,000.00
24 28/07/2022 487.50 5,000.00 5,487.50 60,000.00
25 27/08/2022 450.00 5,000.00 5,450.00 55,000.00
26 26/09/2022 412.50 5,000.00 5,412.50 50,000.00
27 26/10/2022 375.00 5,000.00 5,375.00 45,000.00
28 25/11/2022 337.50 5,000.00 5,337.50 40,000.00
29 25/12/2022 300.00 5,000.00 5,300.00 35,000.00
30 24/01/2023 262.50 5,000.00 5,262.50 30,000.00
31 23/02/2023 225.00 5,000.00 5,225.00 25,000.00
32 25/03/2023 187.50 5,000.00 5,187.50 20,000.00
33 24/04/2023 150.00 5,000.00 5,150.00 15,000.00
34 24/05/2023 112.50 5,000.00 5,112.50 10,000.00
35 23/06/2023 75.00 5,000.00 5,075.00 5,000.00
36 23/07/2023 37.50 5,000.00 5,037.50 0.00

Nº Fecha Pago Concepto Interés Amortización Cuota Total


0 07/08/2020 Desembolso 180,000.00
1 31/08/2020 Devengado 1,080.00 180,000.00
2 20/09/2020 Pago cuota 900.00 5,000.00 6,980.00 175,000.00
3 30/09/2020 Devengado 437.50 175,000.00
4 07/10/2020 Pago cuota 306.25 35,000.00 35,743.75 140,000.00
5 31/10/2020 Devengado 840.00 140,000.00
6 14/11/2020 Pago cuota 490.00 4,117.65 5,447.65 135,882.35
7 30/11/2020 Devengado 543.53 135,882.35
8 15/12/2020 Pago cuota 509.56 4,117.65 5,170.74 131,764.70
9 31/12/2020 Devengado 527.06 131,764.70

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