PROYECCIÓN DE PAGOS Y CONDICIONES

INFORMACIÓN DEL CLIENTE POR INSTRUCCIONES DEL CLIENTE, SE REALIZARAN LOS SIGUIENTES PAGOS A TERCEROS
Pagaduría PA - CAGEN PENSIONADOS POLICÍA NACIONAL Seguro de vida Pan American Life $2.220.394
Nombre FREDY CESAR OLAYA REYES Giro a terceros CLAUDIA MARITZA LONDOÑO, CC: 52887753 $1.480.263
Identificación 19491027 COMPRA DE CARTERA Y/O RETANQUEOS
Tipo de crédito COMPRA CARTERA Rubro Nombre Valor Cuota

DATOS INICIALES CRÉDITO Retanqueo $0

Monto aprobado $37.006.578 Compra cartera No.1 EXCEL CREDIT $751.272

Cuota $792.000 Compra cartera No.2 $0

Plazo (Meses) 144 Compra cartera No.3 $0

Tasa de interés (MV) 2,02 % Compra cartera No.4 $0

Tasa de interés (EA) 27,13 % SANEAMIENTOS

Rubro Nombre Monto
Saneamiento No.1 $0
Saneamiento No.2 $0

PROYECCIÓN DE PAGOS
No.Cuota Cuota Interés Capital Saldo No.Cuota Cuota Interés Capital Saldo No.Cuota Cuota Interés Capital Saldo
0 $0.00 $0.00 $0.00 $37,006,578.00 37 $792,000.00 $700,650.00 $91,350.00 $34,594,272.00 74 $792,000.00 $600,545.00 $191,455.00 $29,538,481.00
1 $792,000.00 $747,533.00 $44,467.00 $36,962,111.00 38 $792,000.00 $698,804.00 $93,196.00 $34,501,077.00 75 $792,000.00 $596,677.00 $195,323.00 $29,343,159.00
2 $792,000.00 $746,635.00 $45,365.00 $36,916,746.00 39 $792,000.00 $696,922.00 $95,078.00 $34,405,999.00 76 $792,000.00 $592,732.00 $199,268.00 $29,143,891.00
3 $792,000.00 $745,718.00 $46,282.00 $36,870,464.00 40 $792,000.00 $695,001.00 $96,999.00 $34,309,000.00 77 $792,000.00 $588,707.00 $203,293.00 $28,940,597.00
4 $792,000.00 $744,783.00 $47,217.00 $36,823,247.00 41 $792,000.00 $693,042.00 $98,958.00 $34,210,041.00 78 $792,000.00 $584,600.00 $207,400.00 $28,733,197.00
5 $792,000.00 $743,830.00 $48,170.00 $36,775,077.00 42 $792,000.00 $691,043.00 $100,957.00 $34,109,084.00 79 $792,000.00 $580,411.00 $211,589.00 $28,521,608.00
6 $792,000.00 $742,857.00 $49,143.00 $36,725,933.00 43 $792,000.00 $689,004.00 $102,996.00 $34,006,088.00 80 $792,000.00 $576,136.00 $215,864.00 $28,305,744.00
7 $792,000.00 $741,864.00 $50,136.00 $36,675,797.00 44 $792,000.00 $686,923.00 $105,077.00 $33,901,011.00 81 $792,000.00 $571,776.00 $220,224.00 $28,085,520.00
8 $792,000.00 $740,851.00 $51,149.00 $36,624,648.00 45 $792,000.00 $684,800.00 $107,200.00 $33,793,811.00 82 $792,000.00 $567,328.00 $224,672.00 $27,860,848.00
9 $792,000.00 $739,818.00 $52,182.00 $36,572,466.00 46 $792,000.00 $682,635.00 $109,365.00 $33,684,446.00 83 $792,000.00 $562,789.00 $229,211.00 $27,631,637.00
10 $792,000.00 $738,764.00 $53,236.00 $36,519,230.00 47 $792,000.00 $680,426.00 $111,574.00 $33,572,872.00 84 $792,000.00 $558,159.00 $233,841.00 $27,397,796.00
11 $792,000.00 $737,688.00 $54,312.00 $36,464,918.00 48 $792,000.00 $678,172.00 $113,828.00 $33,459,044.00 85 $792,000.00 $553,435.00 $238,565.00 $27,159,231.00
12 $792,000.00 $736,591.00 $55,409.00 $36,409,510.00 49 $792,000.00 $675,873.00 $116,127.00 $33,342,917.00 86 $792,000.00 $548,616.00 $243,384.00 $26,915,848.00
13 $792,000.00 $735,472.00 $56,528.00 $36,352,982.00 50 $792,000.00 $673,527.00 $118,473.00 $33,224,444.00 87 $792,000.00 $543,700.00 $248,300.00 $26,667,548.00
14 $792,000.00 $734,330.00 $57,670.00 $36,295,312.00 51 $792,000.00 $671,134.00 $120,866.00 $33,103,577.00 88 $792,000.00 $538,684.00 $253,316.00 $26,414,233.00
15 $792,000.00 $733,165.00 $58,835.00 $36,236,477.00 52 $792,000.00 $668,692.00 $123,308.00 $32,980,270.00 89 $792,000.00 $533,568.00 $258,433.00 $26,155,800.00
16 $792,000.00 $731,977.00 $60,023.00 $36,176,454.00 53 $792,000.00 $666,201.00 $125,799.00 $32,854,471.00 90 $792,000.00 $528,347.00 $263,653.00 $25,892,147.00
17 $792,000.00 $730,764.00 $61,236.00 $36,115,219.00 54 $792,000.00 $663,660.00 $128,340.00 $32,726,131.00 91 $792,000.00 $523,021.00 $268,979.00 $25,623,169.00
18 $792,000.00 $729,527.00 $62,473.00 $36,052,746.00 55 $792,000.00 $661,068.00 $130,932.00 $32,595,199.00 92 $792,000.00 $517,588.00 $274,412.00 $25,348,757.00
19 $792,000.00 $728,265.00 $63,735.00 $35,989,011.00 56 $792,000.00 $658,423.00 $133,577.00 $32,461,622.00 93 $792,000.00 $512,045.00 $279,955.00 $25,068,801.00
20 $792,000.00 $726,978.00 $65,022.00 $35,923,990.00 57 $792,000.00 $655,725.00 $136,275.00 $32,325,347.00 94 $792,000.00 $506,390.00 $285,610.00 $24,783,191.00
21 $792,000.00 $725,665.00 $66,335.00 $35,857,654.00 58 $792,000.00 $652,972.00 $139,028.00 $32,186,319.00 95 $792,000.00 $500,620.00 $291,380.00 $24,491,812.00
22 $792,000.00 $724,325.00 $67,675.00 $35,789,979.00 59 $792,000.00 $650,164.00 $141,836.00 $32,044,483.00 96 $792,000.00 $494,735.00 $297,265.00 $24,194,546.00
23 $792,000.00 $722,958.00 $69,042.00 $35,720,936.00 60 $792,000.00 $647,299.00 $144,701.00 $31,899,781.00 97 $792,000.00 $488,730.00 $303,270.00 $23,891,276.00
24 $792,000.00 $721,563.00 $70,437.00 $35,650,499.00 61 $792,000.00 $644,376.00 $147,624.00 $31,752,157.00 98 $792,000.00 $482,604.00 $309,396.00 $23,581,880.00
25 $792,000.00 $720,140.00 $71,860.00 $35,578,639.00 62 $792,000.00 $641,394.00 $150,606.00 $31,601,550.00 99 $792,000.00 $476,354.00 $315,646.00 $23,266,234.00
26 $792,000.00 $718,689.00 $73,311.00 $35,505,328.00 63 $792,000.00 $638,351.00 $153,649.00 $31,447,902.00 100 $792,000.00 $469,978.00 $322,022.00 $22,944,212.00
27 $792,000.00 $717,208.00 $74,792.00 $35,430,535.00 64 $792,000.00 $635,248.00 $156,752.00 $31,291,149.00 101 $792,000.00 $463,473.00 $328,527.00 $22,615,685.00
28 $792,000.00 $715,697.00 $76,303.00 $35,354,232.00 65 $792,000.00 $632,081.00 $159,919.00 $31,131,231.00 102 $792,000.00 $456,837.00 $335,163.00 $22,280,522.00
29 $792,000.00 $714,155.00 $77,845.00 $35,276,388.00 66 $792,000.00 $628,851.00 $163,149.00 $30,968,081.00 103 $792,000.00 $450,067.00 $341,933.00 $21,938,588.00
30 $792,000.00 $712,583.00 $79,417.00 $35,196,971.00 67 $792,000.00 $625,555.00 $166,445.00 $30,801,637.00 104 $792,000.00 $443,159.00 $348,841.00 $21,589,748.00
31 $792,000.00 $710,979.00 $81,021.00 $35,115,950.00 68 $792,000.00 $622,193.00 $169,807.00 $30,631,830.00 105 $792,000.00 $436,113.00 $355,887.00 $21,233,861.00
32 $792,000.00 $709,342.00 $82,658.00 $35,033,292.00 69 $792,000.00 $618,763.00 $173,237.00 $30,458,593.00 106 $792,000.00 $428,924.00 $363,076.00 $20,870,785.00
33 $792,000.00 $707,672.00 $84,328.00 $34,948,964.00 70 $792,000.00 $615,264.00 $176,736.00 $30,281,856.00 107 $792,000.00 $421,590.00 $370,410.00 $20,500,374.00
34 $792,000.00 $705,969.00 $86,031.00 $34,862,933.00 71 $792,000.00 $611,694.00 $180,307.00 $30,101,550.00 108 $792,000.00 $414,108.00 $377,892.00 $20,122,482.00
35 $792,000.00 $704,231.00 $87,769.00 $34,775,165.00 72 $792,000.00 $608,051.00 $183,949.00 $29,917,601.00 109 $792,000.00 $406,474.00 $385,526.00 $19,736,956.00
36 $792,000.00 $702,458.00 $89,542.00 $34,685,623.00 73 $792,000.00 $604,336.00 $187,664.00 $29,729,937.00 110 $792,000.00 $398,687.00 $393,313.00 $19,343,643.00

La información continua en la segunda hoja

Pág 1 de 2
 No.Cuota Cuota Interés Capital Saldo
111 $792,000.00 $390,742.00 $401,258.00 $18,942,384.00
112 $792,000.00 $382,636.00 $409,364.00 $18,533,020.00
113 $792,000.00 $374,367.00 $417,633.00 $18,115,387.00
114 $792,000.00 $365,931.00 $426,069.00 $17,689,318.00
115 $792,000.00 $357,324.00 $434,676.00 $17,254,642.00
116 $792,000.00 $348,544.00 $443,456.00 $16,811,186.00
117 $792,000.00 $339,586.00 $452,414.00 $16,358,772.00
118 $792,000.00 $330,447.00 $461,553.00 $15,897,219.00
119 $792,000.00 $321,124.00 $470,876.00 $15,426,343.00
120 $792,000.00 $311,612.00 $480,388.00 $14,945,955.00
121 $792,000.00 $301,908.00 $490,092.00 $14,455,864.00
122 $792,000.00 $292,008.00 $499,992.00 $13,955,872.00
123 $792,000.00 $281,909.00 $510,091.00 $13,445,781.00
124 $792,000.00 $271,605.00 $520,395.00 $12,925,386.00
125 $792,000.00 $261,093.00 $530,907.00 $12,394,478.00
126 $792,000.00 $250,368.00 $541,632.00 $11,852,847.00
127 $792,000.00 $239,428.00 $552,572.00 $11,300,274.00
128 $792,000.00 $228,266.00 $563,734.00 $10,736,540.00
129 $792,000.00 $216,878.00 $575,122.00 $10,161,418.00
130 $792,000.00 $205,261.00 $586,739.00 $9,574,679.00
131 $792,000.00 $193,409.00 $598,591.00 $8,976,087.00
132 $792,000.00 $181,317.00 $610,683.00 $8,365,404.00
133 $792,000.00 $168,981.00 $623,019.00 $7,742,385.00
134 $792,000.00 $156,396.00 $635,604.00 $7,106,781.00
135 $792,000.00 $143,557.00 $648,443.00 $6,458,338.00
136 $792,000.00 $130,458.00 $661,542.00 $5,796,797.00
137 $792,000.00 $117,095.00 $674,905.00 $5,121,892.00
138 $792,000.00 $103,462.00 $688,538.00 $4,433,354.00
139 $792,000.00 $89,554.00 $702,446.00 $3,730,908.00
140 $792,000.00 $75,364.00 $716,636.00 $3,014,272.00
141 $792,000.00 $60,888.00 $731,112.00 $2,283,161.00
142 $792,000.00 $46,120.00 $745,880.00 $1,537,281.00
143 $792,000.00 $31,053.00 $760,947.00 $776,334.00
144 $792,000.00 $15,682.00 $776,318.00 $0.00
Por favor tenga en cuenta las siguientes observaciones:
NOTA 1: La proyección de pagos, se presenta asumiendo que (i) los NOTA 2: El valor de las compras de cartera, pueden variar por las NOTA 3: En el caso de presentar inquietudes, le agradecemos NOTA 4: Alpha Capital realizará la inscripción para débitos
pagos se hacen en las fechas convenidas y (ii) la tasa de interés de modificaciones que el acreedor correspondiente efectúe con comunicarse con nuestro departamento de servicio al cliente, en automáticos, de la cuenta bancaria del cliente informada en la
usura. La amortización del crédito puede diferir de la proyección de posterioridad a la fecha de aprobación del presente cupo de crédito. el e-mail (servicioalcliente@alphacapital.com.co) y/o en la línea solicitud de crédito.
pagos, en caso de que no se cumpla cualquiera de los supuestos Estas diferencias serán cargadas o sumadas al valor total al girar al Alpha de su ciudad, consulta el número en nuestra página web Este proceso se realiza preventivamente, en desarrollo del
mencionados. cliente. En caso de que el Cliente no aporte los documentos necesarios (www.alphacapital.com.co) documento denominado, autorización de descuento bancario.
para la realización de las compras de cartera solicitadas dentro de los
NOTA 5: Tenga presente que el incumplimiento en los pagos puede 45 días calendario posteriores a la fecha de aprobación, el acreedor Tenga en cuenta, que el pago de las cuotas de este
generar reportes negativos en las centrales de información financiera. ajustará las condiciones de cuota, plazo y/o monto del cupo de crédito y crédito, se hará a través del descuento a favor del PA
lo notificará al Cliente por cualquier medio. ALPHA.

De acuerdo con los valores antes relacionados, confirmo que me encuentro de acuerdo con las condiciones en que se aprobó el crédito, por tanto registro mi firma y huella.
Nombre: FREDY CESAR OLAYA REYES
Identificación:
19491027
Fecha:
07/10/2020 Firma:

07-10-2020

Pág 2 de 2