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Nº Fecha Pago Interés Amortización Cuota Fija Total

0 17/09/2020 0.00 0.00 0.00 120,000.00


1 17/10/2020 1,000.00 9,549.90 10,549.90 110,450.10
2 16/11/2020 920.42 9,629.48 10,549.90 100,820.62
3 16/12/2020 840.17 9,709.73 10,549.90 91,110.89
4 15/01/2021 759.26 9,790.64 10,549.90 81,320.25
5 14/02/2021 677.67 9,872.23 10,549.90 71,448.02
6 16/03/2021 595.40 9,954.50 10,549.90 61,493.52
7 15/04/2021 512.45 10,037.45 10,549.90 51,456.07
8 15/05/2021 428.80 10,121.10 10,549.90 41,334.97
9 14/06/2021 344.46 10,205.44 10,549.90 31,129.53
10 14/07/2021 259.41 10,290.49 10,549.90 20,839.04
11 13/08/2021 173.66 10,376.24 10,549.90 10,462.80
12/09/2021 87.19 10,462.80 10,549.99 0.00

Nº Fecha Pago Concepto Interés Amortización Cuota Fija Total


2 17/09/2020 Pago cuota 120,000.00
3 30/09/2020 Devengado 433.33 120,000.00
4 14/10/2020 Pago cuota 466.67 9,649.90 10,549.90 110,350.10
5 31/10/2020 Devengado 521.10 110,350.10
6 17/11/2020 Pago cuota 521.10 9,507.70 10,549.90 100,842.40
7 30/11/2020 Devengado 364.15 100,842.40
8 15/12/2020 Pago cuota 420.18 9,765.57 10,549.90 91,076.83
9 31/12/2020 Devengado 404.79 91,076.83

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