TABLA DE AMORTIZACION ROI

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No, Vencimiento Capital Interés Dividendo Seguros Total Interés por mora Fechas de pago Monto Saldo

1 27,May,2021 $75,50 $68,59 $144,09 $5,91 $150,00 $0,00 27/5/21 transf $150,00 $0,00

2 27,Jun,2021 $76,57 $67,58 $144,15 $5,85 $150,00 $0,00 25/6/21 transf $150,00 $0,00

3 27,Jul,2021 $77,64 $66,55 $144,19 $5,81 $150,00 $0,00 27/7/21 efect $150,00 $0,00

4 27,Ago,2021 $78,73 $65,52 $144,25 $5,75 $150,00 $0,00 27/8/21 transf $150,00 $0,00

5 27,Sept,2021 $79,84 $64,46 $144,30 $5,70 $150,00 $0,00 27/9/21 transf $150,00 $0,00

6 27,Oct,2021 $80,96 $63,39 $144,35 $5,65 $150,00 $0,00 27/10/21 transf $150,00 $0,00

7 27,Nov,2021 $82,10 $62,31 $144,41 $5,59 $150,00 $0,00 27/11/21 efect $150,00 $0,00

8 27,Dic,2021 $83,25 $61,21 $144,46 $5,54 $150,00 $0,00 27/12/21 efect $150,00 $0,00

9 27,Ene,2022 $84,42 $60,10 $144,52 $5,48 $150,00 $0,00 27/1/22 transf $150,00 $0,00

10 27,Feb,2022 $85,61 $58,97 $144,58 $5,42 $150,00 $0,00 27/2/22 efect $150,00 $0,00

11 27,Mar,2022 $86,81 $57,82 $144,63 $5,37 $150,00 $0,00 28/3/22 transf $150,00 $0,00

12 27,Abr,2022 $88,03 $56,66 $144,69 $5,31 $150,00 $0,00 27/4/2022 efect $150,00 $0,00

13 27,May,2022 $89,27 $55,48 $144,75 $5,25 $150,00 $7,35 2/6/2022 transf $157,35 $0,00

14 27,Jun,2022 $90,52 $54,29 $144,81 $5,19 $150,00 $7,00 5/7/22 efect $157,00 $0,00

15 27,Jul,2022 $91,79 $53,08 $144,87 $5,13 $150,00 $7,00 5/8/22 efect $160,00 $3,00

16 27,Ago,2022 $93,08 $51,85 $144,93 $5,07 $150,00 $8,00 7/9/22 efect $157,00 $-1,00

17 27,Sept,2022 $94,39 $50,60 $144,99 $5,01 $150,00 $7,00 5/10/22 efect $160,00 $3,00

18 27,Oct,2022 $95,72 $49,34 $145,06 $4,94 $150,00 $7,00 5/11/22 efect $160,00 $3,00

19 27,Nov,2022 $97,06 $48,06 $145,12 $4,88 $150,00 $7,00 5/12/22 efect $158,00 $1,00
20 27,Dic,2022 $98,42 $46,76 $145,18 $4,82 $150,00 $6,00 3/1/23 efect $100,00 $-56,00

21 27,Ene,2023 $99,81 $45,44 $145,25 $4,75 $150,00 $5,00 5/2/23 efect $210,00 $-55,00

22 27,Feb,2023 $101,21 $44,10 $145,31 $4,69 $150,00 $7,00 5/3/23 efect $157,00 $0,00

23 27,Mar,2023 $102,63 $42,75 $145,38 $4,62 $150,00 $7,00 5/4/23 efect $157,00 $0,00

24 27,Abr,2023 $104,07 $41,38 $145,45 $4,55 $150,00 $7,00 $150,00 $150,00 $7,00

25 27,May,2023 $105,54 $39,98 $145,52 $4,48 $150,00 $7,00 5/6/2023 max se enfermo $150,00 $7,00
Accidente laboral se envio al final
26 27,Jun,2023 $107,02 $38,57 $145,59 $4,41 $150,00 $14,00 $164,00
del credito
Accidente laboral se envio al final
27 27,Jul,2023 $108,52 $37,14 $145,66 $4,34 $150,00 $13,77 $163,77
del credito
1 27,Ago,2023 $107,02 $38,57 $145,59 $4,41 $150,00 $0,00 23/8/23 transf $150,00 $0,00

2 27,Sept,2023 $108,52 $37,14 $145,66 $4,34 $150,00 $0,00 27/9/23 efect $150,00 $0,00

3 27,Oct,2023 $110,05 $35,69 $145,74 $4,26 $150,00 $0,00 27/10/23 transf $150,00 $0,00

4 27,Nov,2023 $111,59 $34,21 $145,80 $4,20 $150,00 $0,00 28/11/23 transf $150,00 $0,00

5 27,Dic,2023 $113,16 $32,72 $145,88 $4,12 $150,00 $7,00 4/1/2024 efect $150,00 $7,00

6 27,Ene,2024 $114,75 $31,21 $145,96 $4,04 $150,00 $0,00 29/1/24 transf Monica Inga $100,00 $50,00

7 27,Feb,2024 $116,36 $29,67 $146,03 $3,97 $150,00 $0,00 27/2/24 transf Monica Inga $150,00 $0,00

8 27,Mar,2024 $118,00 $28,11 $146,11 $3,89 $150,00 $0,00 27/3/24 transf Monica Inga $150,00 $0,00

30/4/2023 efect abono 30 cruzo


9 27,Abr,2024 $118,66 $27,53 $146,19 $3,81 $150,00 $16,00 con suavizante $5 saldo $38 de $150,00 $16,00
saldo
31/5/2024 efect. Reunion Casa de
10 27,May,2024 $121,34 $24,93 $146,27 $3,73 $150,00 $5,80 $160,00 $-4,20
Roger saldo $42,20
30/9/24 efectivo (se asumira el
11 27,Jun,2024 $123,04 $23,31 $146,35 $3,65 $150,00 $16,00 $150,00 $16,00
interes)
30/9/24 efectivo (se asumira el
12 27,Jul,2024 $124,77 $21,66 $146,43 $3,57 $150,00 $16,00 $150,00 $16,00
interes)
30/9/24 efectivo (se asumira el
13 27,Ago,2024 $126,52 $19,99 $146,51 $3,49 $150,00 $16,00 $150,00 $16,00
interes)
2/11/24 transf Monica Inca (se
14 27,Sept,2024 $128,30 $18,30 $146,60 $3,40 $150,00 $32,00 $150,00 $32,00
vuelve asumir interes)
15 27,Oct,2024 $130,10 $16,58 $146,68 $3,32 $150,00 $150,00

16 27,Nov,2024 $131,93 $14,84 $146,77 $3,23 $150,00 $150,00

17 27,Dic,2024 $133,79 $13,07 $146,86 $3,14 $150,00 $150,00

18 27,Ene,2025 $135,67 $11,28 $146,95 $3,05 $150,00 $150,00

19 27,Feb,2025 $137,57 $9,47 $147,04 $2,96 $150,00 $150,00

20 27,Mar,2025 $139,50 $7,63 $147,13 $2,87 $150,00 $150,00

21 27,Abr,2025 $141,46 $5,76 $147,22 $2,78 $150,00 $150,00

22 27,May,2025 $150,45 $9,87 $160,32 $2,68 $163,00 $163,00

23 27,Jun,2025 $152,47 $8,95 $161,42 $2,58 $164,00 $164,00

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