Modelo Liquidacion Credito

CAPITAL $ 1,698,330.
00
PERIODO SON RES. TASA DE TASA DE TOTAL INTERES

EN SUPER. INTERÉS INTERES MORATORIO
DIAS FINANCIERA CORRIENTE MORATORIO CALCULADO
No. ANUAL MENSUAL SOBRE CAPITAL
1/1/2016 al 1/31/2016 31 1788/16 19.68% 2.460000% $ 43,171.55
2/1/2016 al 2/29/2016 29 1788/16 19.68% 2.460000% $ 40,386.29
3/1/2016 al 3/31/2016 31 1788/16 19.68% 2.460000% $ 43,171.55
4/1/2016 al 4/30/2016 30 0334/16 20.54% 2.567500% $ 43,604.62
5/1/2016 al 5/31/2016 31 0334/16 20.54% 2.567500% $ 45,058.11
6/1/2016 al 6/30/2016 30 0334/16 20.54% 2.567500% $ 43,604.62
7/1/2016 al 7/31/2016 31 0811/16 21.34% 2.667500% $ 46,813.05
8/1/2016 al 8/31/2016 31 0811/16 21.34% 2.667500% $ 46,813.05
9/1/2016 al 9/30/2016 30 0811/16 21.34% 2.667500% $ 45,302.95
10/1/2016 al 10/31/2016 31 1233/16 21.99% 2.748750% $ 48,238.94
11/1/2016 al 11/30/2016 30 1233/16 21.99% 2.748750% $ 46,682.85
12/1/2016 al 12/31/2016 31 1233/16 21.99% 2.748750% $ 48,238.94
1/1/2017 al 1/31/2017 31 1612/17 22.34% 2.792500% $ 49,006.73
2/1/2017 al 2/28/2017 28 1612/17 22.34% 2.792500% $ 44,264.14
3/1/2017 al 3/31/2017 31 1612/17 22.34% 2.792500% $ 49,006.73
4/1/2017 al 4/30/2017 30 0488/17 22.33% 2.791250% $ 47,404.64
5/1/2017 al 5/31/2017 31 0488/17 22.33% 2.791250% $ 48,984.79
6/1/2017 al 6/30/2017 30 0488/17 22.33% 2.791250% $ 47,404.64
7/1/2017 al 7/30/2017 30 0907/17 21.98% 2.747500% $ 46,661.62
8/1/2017 al 8/31/2017 31 0907/17 21.98% 2.747500% $ 48,217.00
9/1/2017 al 9/30/2017 30 0907/17 21.98% 2.747500% $ 46,661.62
10/1/2017 al 10/31/2017 31 1298/17 21.15% 2.643750% $ 46,396.25
11/17/2017 al 11/30/2017 14 1447/17 20.96% 2.620000% $ 20,764.91
12/1/2017 al 12/31/2017 31 1619/17 20.77% 2.596250% $ 45,562.66
1/1/2018 al 1/31/2018 31 1890/18 20.69% 2.586250% $ 45,387.16
2/1/2018 al 2/28/2018 28 0131/18 21.01% 2.626250% $ 41,628.90
3/17/2018 al 3/31/2018 15 0259/18 20.68% 2.585000% $ 21,950.92
4/1/2018 al 4/30/2018 30 0398/18 20.48% 2.560000% $ 43,477.25
5/1/2018 al 5/31/2018 31 0527/18 20.44% 2.555000% $ 44,838.74
6/1/2018 al 6/30/2018 30 0687/18 20.28% 2.535000% $ 43,052.67
7/1/2018 al 7/31/2018 31 0820/18 20.03% 2.503750% $ 43,939.34
8/1/2018 al 8/31/2018 31 0954/18 19.94% 2.492500% $ 43,741.90
9/1/2018 al 9/30/2018 30 1112/18 19.81% 2.476250% $ 42,054.90
10/1/2018 al 10/31/2018 31 1294/18 19.63% 2.453750% $ 43,061.86
11/1/2018 al 11/30/2018 30 1521/18 19.49% 2.436250% $ 41,375.56
12/1/2018 al 12/31/2018 31 1708/18 19.40% 2.425000% $ 42,557.32
1/1/2019 al 1/31/2019 31 1872/19 19.16% 2.395000% $ 42,030.84
2/1/2019 al 2/28/2019 28 0111/19 19.70% 2.462500% $ 39,033.28
3/1/2019 al 3/31/2019 31 0263/19 19.37% 2.421250% $ 42,491.51
4/1/2019 al 4/30/2019 30 0389/19 19.32% 2.415000% $ 41,014.67
5/1/2019 al 5/31/2019 31 0574/19 19.34% 2.417500% $ 42,425.70
6/1/2019 al 6/30/2019 30 0697/19 19.30% 2.412500% $ 40,972.21
7/1/2019 al 7/31/2019 31 0829/19 19.28% 2.410000% $ 42,294.08
8/1/2019 al 8/31/2019 31 1018/19 19.32% 2.415000% $ 42,381.83
9/1/2019 al 9/30/2019 30 1145/19 19.32% 2.415000% $ 41,014.67
10/1/2019 al 10/31/2019 31 1293/19 19.10% 2.387500% $ 41,899.22
11/1/2019 al 11/30/2019 30 1474/19 19.03% 2.378750% $ 40,399.02
12/1/2019 al 12/31/2019 31 1603/19 18.91% 2.363750% $ 41,482.42
1/1/2020 al 1/31/2020 31 1768/20 18.77% 2.346250% $ 41,175.30
2/1/2020 al 2/29/2020 29 0094/20 19.06% 2.382500% $ 39,113.96
3/1/2020 al 3/31/2020 31 0205/20 18.95% 2.368750% $ 41,570.16
4/1/2020 al 4/30/2020 30 0351/20 18.69% 2.336250% $ 39,677.23
5/1/2020 al 5/31/2020 31 0437/20 18.19% 2.273750% $ 39,902.97
6/1/2020 al 6/30/2020 30 0505/20 18.12% 2.265000% $ 38,467.17
7/1/2020 al 7/31/2020 31 0605/20 18.12% 2.265000% $ 39,749.41
8/1/2020 al 8/31/2020 31 0685/20 18.29% 2.286250% $ 40,122.34
9/1/2020 al 9/30/2020 30 0769/20 18.35% 2.293750% $ 38,955.44
10/1/2020 al 10/31/2020 31 0869/20 18.09% 2.261250% $ 39,683.60
11/1/2020 al 11/30/2020 30 0947/20 17.84% 2.230000% $ 37,872.76
12/1/2020 al 12/31/2020 31 1034/20 17.46% 2.182500% $ 38,301.59
1/1/2021 al 1/31/2021 31 1215/21 17.32% 2.165000% $ 37,994.47
2/1/2021 al 2/28/2021 28 0064/21 17.54% 2.192500% $ 34,753.49
3/1/2021 al 3/31/2021 31 0161/21 17.41% 2.176250% $ 38,191.90
4/1/2021 al 4/30/2021 30 0305/21 17.31% 2.163750% $ 36,747.62
5/1/2021 al 5/31/2021 31 0407/21 17.22% 2.152500% $ 37,775.11
6/1/2021 al 6/30/2021 30 0509/21 17.21% 2.151250% $ 36,535.32
7/1/2021 al 7/31/2021 31 0622/21 17.18% 2.147500% $ 37,687.36
8/1/2021 al 8/31/2021 31 0804/21 17.24% 2.155000% $ 37,818.98
9/1/2021 al 9/30/2021 30 0931/21 17.19% 2.148750% $ 36,492.87
10/1/2021 al 10/31/2021 31 1095/21 17.08% 2.135000% $ 37,467.99
11/1/2021 al 11/30/2021 30 1259/21 17.27% 2.158750% $ 36,662.70
12/1/2021 al 12/31/2021 31 1405/21 17.46% 2.182500% $ 38,301.59
1/1/2022 al 1/20/2022 20 1597/22 17.66% 2.207500% $ 24,993.76
TOTAL 850 $ 2,006,848.63
INTERESES FINALES $ 2,006,848.63

TOTAL GENERAL (CAPITAL + INTERESES $ 3,705,178.63
FINALES

Modelo Liquidacion Credito

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CAPITAL $ 1,698,330.

PERIODO SON RES. TASA DE TASA DE TOTAL INTERES

INTERESES FINALES $ 2,006,848.63

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