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Null 15
Null 15
: 14/07/2021
HORA IMPR.: 15:36:45
USUARIO: mrojasc
TABLA DE AMORTIZACION
Datos de la Operación:
FECHA DESEMBOLSO: 29/04/2019 FECHA VCTO: 16/02/2025
FECHA DE REPROGRAMACIÓN: MES DE GRACIA: 0
MONEDA: BOLIVIANOS
TASA REAJUSTABLE: No TASA BASE: % GRACIA MORA: 30 días
MONTO: 72,520.00
TASA INTERES : 11.40 % TRE: % GRACIA CAPITAL: 0
PLAZO: 69 MENSUAL
TEA: 12.0149 %
TIPO AMORTIZACION: CUOTA FIJA GRACIA INT.: 0
PLAZO EN DIAS: 2,120 MONTO PROX. PAGO: 1,663.12
TIPO CUOTA: MENSUAL
FECHA PROX. PAGO: 16/07/2021
BANCA: MICROCREDITO
PAGO CAPITAL: 1
ESTADO:
VIGENTE PAGO INTERES: 1
TIPO OPERACION : 20 CREDITOS AL SECTOR PRODUCTIVO
COMENTARIOS:
DIRECCION:
No. FECHA FECHA SALDO CAPITAL CAPITAL INTERES INTERES INTERES INTERES MORA SEGUROS SEGURO SEGURO SEGURO OTROS PAGADO TOTAL ESTADO
PAGO ORG. CAP. DIFERIDO DIFERIDO PROR. GRACIA. DIFERIDO PROR GRACIA CUOTA
1 10/06/2019 10/06/2019 72,520.00 641.91 0 964.52 0.00 0.00 0.00 0.00 86.25 0.00 0.00 0.00 0.00 1,692.68 0.00 CANCEL
2 10/07/2019 16/07/2019 71,878.09 787.02 0 682.84 0.00 0.00 0.00 0.00 73.32 0.00 0.00 0.00 0.00 1,543.18 0.00 CANCEL
3 16/08/2019 16/08/2019 71,091.07 908.55 0 831.34 0.00 0.00 0.00 0.00 72.52 0.00 0.00 0.00 0.00 1,812.41 0.00 CANCEL
4 13/09/2019 16/09/2019 70,182.52 917.47 0 622.26 0.00 0.00 0.00 0.00 69.20 0.00 0.00 0.00 0.00 1,608.93 0.00 CANCEL
5 11/10/2019 16/10/2019 69,265.05 948.41 0 613.54 0.00 0.00 0.00 0.00 70.48 0.00 0.00 0.00 0.00 1,632.43 0.00 CANCEL
6 16/11/2019 16/11/2019 68,316.64 935.79 0 777.52 0.00 0.00 0.00 0.00 67.38 0.00 0.00 0.00 0.00 1,780.69 0.00 CANCEL
7 16/12/2019 16/12/2019 67,380.85 966.31 0 640.09 0.00 0.00 0.00 0.00 68.63 0.00 0.00 0.00 0.00 1,675.03 0.00 CANCEL
8 16/01/2020 16/01/2020 66,414.54 954.46 0 651.96 0.00 0.00 0.00 0.00 69.82 0.00 0.00 0.00 0.00 1,676.24 0.00 CANCEL
9 17/02/2020 17/02/2020 65,460.08 943.10 0 663.32 0.00 0.00 0.00 0.00 60.22 0.00 0.00 0.00 0.00 1,666.64 0.00 CANCEL
10 16/03/2020 16/03/2020 64,516.98 1,034.38 0 572.04 0.00 0.00 0.00 0.00 65.60 0.00 0.00 0.00 0.00 1,672.02 0.00 CANCEL
11 16/04/2020 16/04/2020 63,482.60 0.75 0 623.18 0.00 0.00 0.00 0.00 63.48 0.00 0.00 0.00 0.00 687.41 0.00 DIFERI
No. FECHA FECHA SALDO CAPITAL CAPITAL INTERES INTERES INTERES INTERES MORA SEGUROS SEGURO SEGURO SEGURO OTROS PAGADO TOTAL ESTADO
PAGO ORG. CAP. DIFERIDO DIFERIDO PROR. GRACIA. DIFERIDO PROR GRACIA CUOTA
12 16/05/2020 16/05/2020 63,481.85 0.00 0 593.74 0.00 0.00 0.00 0.00 65.60 0.00 0.00 0.00 0.00 659.34 0.00 DIFERI
13 16/06/2020 16/06/2020 63,481.85 0.00 0 603.59 0.00 0.00 0.00 0.00 63.48 0.00 0.00 0.00 0.00 667.07 0.00 DIFERI
14 16/07/2020 16/07/2020 63,481.85 0.00 0 574.60 0.00 0.00 0.00 0.00 67.71 0.00 0.00 0.00 0.00 642.31 0.00 DIFERI
15 17/08/2020 17/08/2020 63,481.85 0.00 0 602.45 0.00 0.00 0.00 0.00 63.48 0.00 0.00 0.00 0.00 665.93 0.00 DIFERI
16 16/09/2020 16/09/2020 63,481.85 0.00 0 555.26 0.00 0.00 0.00 0.00 63.48 0.00 0.00 0.00 0.00 618.74 0.00 DIFERI
17 16/10/2020 16/10/2020 63,481.85 0.00 0 545.27 0.00 0.00 0.00 0.00 65.60 0.00 0.00 0.00 0.00 610.87 0.00 DIFERI
18 16/11/2020 16/11/2020 63,481.85 0.00 0 553.03 0.00 0.00 0.00 0.00 63.48 0.00 0.00 0.00 0.00 616.51 0.00 DIFERI
19 16/12/2020 16/12/2020 63,481.85 0.00 0 525.18 0.00 0.00 0.00 0.00 65.60 0.00 0.00 0.00 0.00 590.78 0.00 DIFERI
20 16/01/2021 16/01/2021 63,481.85 1,074.36 0 532.08 0.00 0.00 0.00 0.00 66.56 0.00 0.00 0.00 0.00 1,673.00 0.00 CANCEL
21 17/02/2021 17/02/2021 62,407.49 1,068.08 0 538.32 0.00 0.00 0.00 0.00 55.20 0.00 0.00 0.00 0.00 1,661.60 0.00 CANCEL
22 15/03/2021 16/03/2021 61,339.41 1,161.33 0 428.59 0.00 0.00 0.00 0.00 62.18 0.00 0.00 0.00 0.00 1,652.10 0.00 CANCEL
23 16/04/2021 16/04/2021 60,178.08 1,106.79 0 515.76 0.00 0.00 0.00 0.00 61.04 0.00 0.00 0.00 0.00 1,683.59 0.00 CANCEL
24 15/05/2021 17/05/2021 59,071.29 1,117.65 0 457.23 0.00 0.00 0.00 0.00 57.95 0.00 0.00 0.00 0.00 1,632.83 0.00 CANCEL
25 16/06/2021 16/06/2021 57,953.64 1,144.04 0 493.21 0.00 0.00 0.00 0.00 56.81 0.00 0.00 0.00 0.00 1,694.06 0.00 CANCEL
26 16/07/2021 16/07/2021 56,809.60 1,154.91 0 451.52 0.00 0.00 0.00 0.00 57.51 0.00 0.00 0.00 0.00 0.82 1,663.12 VIGENT
27 16/08/2021 16/08/2021 55,654.69 1,151.19 0 455.24 0.00 0.00 0.00 0.00 56.32 0.00 0.00 0.00 0.00 0.00 1,662.75 NO VIG
28 16/09/2021 16/09/2021 54,503.50 1,162.49 0 443.94 0.00 0.00 0.00 0.00 53.34 0.00 0.00 0.00 0.00 0.00 1,659.77 NO VIG
29 16/10/2021 16/10/2021 53,341.01 1,187.86 0 418.57 0.00 0.00 0.00 0.00 53.89 0.00 0.00 0.00 0.00 0.00 1,660.32 NO VIG
30 16/11/2021 16/11/2021 52,153.15 1,185.57 0 420.86 0.00 0.00 0.00 0.00 50.97 0.00 0.00 0.00 0.00 0.00 1,657.40 NO VIG
31 16/12/2021 16/12/2021 50,967.58 1,210.41 0 396.02 0.00 0.00 0.00 0.00 53.07 0.00 0.00 0.00 0.00 0.00 1,659.50 NO VIG
32 17/01/2022 17/01/2022 49,757.17 1,196.27 0 410.16 0.00 0.00 0.00 0.00 48.56 0.00 0.00 0.00 0.00 0.00 1,654.99 NO VIG
33 16/02/2022 16/02/2022 48,560.90 1,233.27 0 373.16 0.00 0.00 0.00 0.00 44.17 0.00 0.00 0.00 0.00 0.00 1,650.60 NO VIG
34 16/03/2022 16/03/2022 47,327.63 1,269.08 0 337.35 0.00 0.00 0.00 0.00 47.59 0.00 0.00 0.00 0.00 0.00 1,654.02 NO VIG
35 16/04/2022 16/04/2022 46,058.55 1,245.40 0 361.03 0.00 0.00 0.00 0.00 44.81 0.00 0.00 0.00 0.00 0.00 1,651.24 NO VIG
36 16/05/2022 16/05/2022 44,813.15 1,268.87 0 337.56 0.00 0.00 0.00 0.00 46.45 0.00 0.00 0.00 0.00 0.00 1,652.88 NO VIG
37 17/06/2022 17/06/2022 43,544.28 1,259.23 0 347.20 0.00 0.00 0.00 0.00 40.88 0.00 0.00 0.00 0.00 0.00 1,647.31 NO VIG
38 16/07/2022 16/07/2022 42,285.05 1,303.34 0 303.09 0.00 0.00 0.00 0.00 42.35 0.00 0.00 0.00 0.00 0.00 1,648.78 NO VIG
39 16/08/2022 16/08/2022 40,981.71 1,295.23 0 311.20 0.00 0.00 0.00 0.00 41.01 0.00 0.00 0.00 0.00 0.00 1,647.44 NO VIG
40 16/09/2022 16/09/2022 39,686.48 1,307.95 0 298.48 0.00 0.00 0.00 0.00 39.66 0.00 0.00 0.00 0.00 0.00 1,646.09 NO VIG
41 17/10/2022 17/10/2022 38,378.53 1,320.79 0 285.64 0.00 0.00 0.00 0.00 37.06 0.00 0.00 0.00 0.00 0.00 1,643.49 NO VIG
42 16/11/2022 16/11/2022 37,057.74 1,342.55 0 263.88 0.00 0.00 0.00 0.00 35.72 0.00 0.00 0.00 0.00 0.00 1,642.15 NO VIG
43 16/12/2022 16/12/2022 35,715.19 1,355.30 0 251.13 0.00 0.00 0.00 0.00 35.51 0.00 0.00 0.00 0.00 0.00 1,641.94 NO VIG
44 16/01/2023 16/01/2023 34,359.89 1,360.24 0 246.19 0.00 0.00 0.00 0.00 34.10 0.00 0.00 0.00 0.00 0.00 1,640.53 NO VIG
45 16/02/2023 16/02/2023 32,999.65 1,373.59 0 232.84 0.00 0.00 0.00 0.00 29.52 0.00 0.00 0.00 0.00 0.00 1,635.95 NO VIG
No. FECHA FECHA SALDO CAPITAL CAPITAL INTERES INTERES INTERES INTERES MORA SEGUROS SEGURO SEGURO SEGURO OTROS PAGADO TOTAL ESTADO
PAGO ORG. CAP. DIFERIDO DIFERIDO PROR. GRACIA. DIFERIDO PROR GRACIA CUOTA
46 16/03/2023 16/03/2023 31,626.06 1,408.30 0 198.13 0.00 0.00 0.00 0.00 32.23 0.00 0.00 0.00 0.00 0.00 1,638.66 NO VIG
47 17/04/2023 17/04/2023 30,217.76 1,394.27 0 212.16 0.00 0.00 0.00 0.00 27.86 0.00 0.00 0.00 0.00 0.00 1,634.29 NO VIG
48 16/05/2023 16/05/2023 28,823.49 1,426.96 0 179.47 0.00 0.00 0.00 0.00 28.31 0.00 0.00 0.00 0.00 0.00 1,634.74 NO VIG
49 16/06/2023 16/06/2023 27,396.53 1,428.59 0 177.84 0.00 0.00 0.00 0.00 26.83 0.00 0.00 0.00 0.00 0.00 1,633.26 NO VIG
50 17/07/2023 17/07/2023 25,967.94 1,442.62 0 163.81 0.00 0.00 0.00 0.00 24.53 0.00 0.00 0.00 0.00 0.00 1,630.96 NO VIG
51 16/08/2023 16/08/2023 24,525.32 1,461.61 0 144.82 0.00 0.00 0.00 0.00 23.83 0.00 0.00 0.00 0.00 0.00 1,630.26 NO VIG
52 16/09/2023 16/09/2023 23,063.71 1,471.13 0 135.30 0.00 0.00 0.00 0.00 21.59 0.00 0.00 0.00 0.00 0.00 1,628.02 NO VIG
53 16/10/2023 16/10/2023 21,592.58 1,489.47 0 116.96 0.00 0.00 0.00 0.00 20.77 0.00 0.00 0.00 0.00 0.00 1,627.20 NO VIG
54 16/11/2023 16/11/2023 20,103.11 1,500.19 0 106.24 0.00 0.00 0.00 0.00 18.60 0.00 0.00 0.00 0.00 0.00 1,625.03 NO VIG
55 16/12/2023 16/12/2023 18,602.92 1,517.87 0 88.56 0.00 0.00 0.00 0.00 17.65 0.00 0.00 0.00 0.00 0.00 1,624.08 NO VIG
56 16/01/2024 16/01/2024 17,085.05 1,529.82 0 76.61 0.00 0.00 0.00 0.00 16.07 0.00 0.00 0.00 0.00 0.00 1,622.50 NO VIG
57 16/02/2024 16/02/2024 15,555.23 1,544.84 0 61.59 0.00 0.00 0.00 0.00 13.54 0.00 0.00 0.00 0.00 0.00 1,619.97 NO VIG
58 16/03/2024 16/03/2024 14,010.39 1,563.00 0 43.43 0.00 0.00 0.00 0.00 12.86 0.00 0.00 0.00 0.00 0.00 1,619.29 NO VIG
59 16/04/2024 16/04/2024 12,447.39 1,575.34 0 31.09 0.00 0.00 0.00 0.00 10.87 0.00 0.00 0.00 0.00 0.00 1,617.30 NO VIG
60 16/05/2024 16/05/2024 10,872.05 1,591.23 0 15.12 0.00 0.00 0.00 0.00 9.59 0.00 0.00 0.00 0.00 0.00 1,615.94 NO VIG
61 16/06/2024 16/06/2024 9,280.82 0.00 983 0.00 623.18 0.00 0.00 0.00 8.30 63.48 0.00 0.00 0.00 0.00 1,677.46 NO VIG
62 16/07/2024 16/07/2024 9,280.82 0.00 1,013 0.00 593.74 0.00 0.00 0.00 7.53 65.60 0.00 0.00 0.00 0.00 1,679.56 NO VIG
63 16/08/2024 16/08/2024 9,280.82 0.00 1,003 0.00 603.59 0.00 0.00 0.00 6.49 63.48 0.00 0.00 0.00 0.00 1,676.40 NO VIG
64 16/09/2024 16/09/2024 9,280.82 0.00 1,032 0.00 574.60 0.00 0.00 0.00 5.25 67.71 0.00 0.00 0.00 0.00 1,679.39 NO VIG
65 16/10/2024 16/10/2024 9,280.82 0.00 1,004 0.00 602.45 0.00 0.00 0.00 4.39 63.48 0.00 0.00 0.00 0.00 1,674.30 NO VIG
66 16/11/2024 16/11/2024 9,280.82 0.00 1,051 0.00 555.26 0.00 0.00 0.00 3.20 63.48 0.00 0.00 0.00 0.00 1,673.11 NO VIG
67 16/12/2024 16/12/2024 9,280.82 0.00 1,061 0.00 545.27 0.00 0.00 0.00 2.21 65.60 0.00 0.00 0.00 0.00 1,674.24 NO VIG
68 16/01/2025 16/01/2025 9,280.82 0.00 1,053 0.00 553.03 0.00 0.00 0.00 1.12 63.48 0.00 0.00 0.00 0.00 1,671.03 NO VIG
69 16/02/2025 16/02/2025 9,280.82 0.00 1,081 0.00 525.18 0.00 0.00 0.00 0.00 65.60 0.00 0.00 0.00 0.00 1,672.03 NO VIG
TOTALES: 63,239.18 9,280.82 23,857.11 5,176.30 0.00 0.00 0.00 2,881.18 581.91 0.00 0.00 0.00 32,517.21