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PP Jimena

The document outlines a loan repayment plan for a client named Huchani Chambi Dora Jimena, with a total loan amount of 60,000 Bolivianos and a repayment period of 47 months at an interest rate of 19%. It details monthly payment schedules, including principal and interest amounts, with a fixed payment structure. The total repayment amount, including interest, is 85,968.81 Bolivianos.

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Alain
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15 views2 pages

PP Jimena

The document outlines a loan repayment plan for a client named Huchani Chambi Dora Jimena, with a total loan amount of 60,000 Bolivianos and a repayment period of 47 months at an interest rate of 19%. It details monthly payment schedules, including principal and interest amounts, with a fixed payment structure. The total repayment amount, including interest, is 85,968.81 Bolivianos.

Uploaded by

Alain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PRESTAMO PAG : 1

16:48:55 PLAN DE PAGOS GENERAL FECHA: 29/05/2025


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Nro.Prest.: 12387761
No.Trans. : 35356216
Cliente : HUCHANI CHAMBI DORA JIMENA
Capital : 60,000.00 BOLIVIANOS
Plazo : 47 MES(ES) TEAC:18.99604 %
Gracia : 0 MES(ES)
Tasa : 19.00000 %
P.Pago (K): 1 MES(ES)
P.Pago (i): 1 MES(ES)
F.Pago : CUOTA FIJA
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No Fecha Vcto. Capital Interes Cuota Grales Seguro Otros Total Saldo
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1 15/10/2021 847.46 981.67 1,829.13 .00 .00 .00 1,829.13 59,152.54
2 15/11/2021 861.33 967.80 1,829.13 .00 .00 .00 1,829.13 58,291.21
3 15/12/2021 906.19 922.94 1,829.13 .00 .00 .00 1,829.13 57,385.02
4 17/01/2022 829.67 999.46 1,829.13 .00 .00 .00 1,829.13 56,555.35
5 15/02/2022 963.52 865.61 1,829.13 .00 .00 .00 1,829.13 55,591.83
6 15/03/2022 1,007.61 821.52 1,829.13 .00 .00 .00 1,829.13 54,584.22
7 15/04/2022 936.07 893.06 1,829.13 .00 .00 .00 1,829.13 53,648.15
8 16/05/2022 951.39 877.74 1,829.13 .00 .00 .00 1,829.13 52,696.76
9 15/06/2022 994.76 834.37 1,829.13 .00 .00 .00 1,829.13 51,702.00
10 15/07/2022 1,010.51 818.62 1,829.13 .00 .00 .00 1,829.13 50,691.49
11 15/08/2022 999.76 829.37 1,829.13 .00 .00 .00 1,829.13 49,691.73
12 15/09/2022 1,016.12 813.01 1,829.13 .00 .00 .00 1,829.13 48,675.61
13 17/10/2022 1,007.05 822.08 1,829.13 .00 .00 .00 1,829.13 47,668.56
14 15/11/2022 1,099.54 729.59 1,829.13 .00 .00 .00 1,829.13 46,569.02
15 15/12/2022 1,091.79 737.34 1,829.13 .00 .00 .00 1,829.13 45,477.23
16 16/01/2023 1,061.07 768.06 1,829.13 .00 .00 .00 1,829.13 44,416.16
17 15/02/2023 1,125.87 703.26 1,829.13 .00 .00 .00 1,829.13 43,290.29
18 15/03/2023 1,189.40 639.73 1,829.13 .00 .00 .00 1,829.13 42,100.89
19 17/04/2023 1,095.87 733.26 1,829.13 .00 .00 .00 1,829.13 41,005.02
20 15/05/2023 1,223.17 605.96 1,829.13 .00 .00 .00 1,829.13 39,781.85
21 15/06/2023 1,178.25 650.88 1,829.13 .00 .00 .00 1,829.13 38,603.60
22 17/07/2023 1,177.16 651.97 1,829.13 .00 .00 .00 1,829.13 37,426.44
23 15/08/2023 1,256.30 572.83 1,829.13 .00 .00 .00 1,829.13 36,170.14
24 15/09/2023 1,237.35 591.78 1,829.13 .00 .00 .00 1,829.13 34,932.79
25 16/10/2023 1,257.59 571.54 1,829.13 .00 .00 .00 1,829.13 33,675.20
26 15/11/2023 1,295.94 533.19 1,829.13 .00 .00 .00 1,829.13 32,379.26
27 15/12/2023 1,316.46 512.67 1,829.13 .00 .00 .00 1,829.13 31,062.80
28 15/01/2024 1,320.91 508.22 1,829.13 .00 .00 .00 1,829.13 29,741.89
29 15/02/2024 1,342.52 486.61 1,829.13 .00 .00 .00 1,829.13 28,399.37
30 15/03/2024 1,394.46 434.67 1,829.13 .00 .00 .00 1,829.13 27,004.91
31 15/04/2024 1,387.30 441.83 1,829.13 .00 .00 .00 1,829.13 25,617.61
32 15/05/2024 1,423.52 405.61 1,829.13 .00 .00 .00 1,829.13 24,194.09
33 17/06/2024 1,407.75 421.38 1,829.13 .00 .00 .00 1,829.13 22,786.34
34 15/07/2024 1,492.40 336.73 1,829.13 .00 .00 .00 1,829.13 21,293.94
35 15/08/2024 1,480.74 348.39 1,829.13 .00 .00 .00 1,829.13 19,813.20
36 16/09/2024 1,494.51 334.62 1,829.13 .00 .00 .00 1,829.13 18,318.69
37 15/10/2024 1,548.75 280.38 1,829.13 .00 .00 .00 1,829.13 16,769.94
38 15/11/2024 1,554.76 274.37 1,829.13 .00 .00 .00 1,829.13 15,215.18
39 16/12/2024 1,580.19 248.94 1,829.13 .00 .00 .00 1,829.13 13,634.99
40 15/01/2025 1,613.24 215.89 1,829.13 .00 .00 .00 1,829.13 12,021.75
41 17/02/2025 1,619.75 209.38 1,829.13 .00 .00 .00 1,829.13 10,402.00
42 17/03/2025 1,675.41 153.72 1,829.13 .00 .00 .00 1,829.13 8,726.59
43 15/04/2025 1,695.56 133.57 1,829.13 .00 .00 .00 1,829.13 7,031.03
44 15/05/2025 1,717.81 111.32 1,829.13 .00 .00 .00 1,829.13 5,313.22
45 16/06/2025 1,739.40 89.73 1,829.13 .00 .00 .00 1,829.13 3,573.82
46 15/07/2025 1,774.43 54.70 1,829.13 .00 .00 .00 1,829.13 1,799.39
47 15/08/2025 1,799.39 29.44 1,828.83 .00 .00 .00 1,828.83 .00
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Total ---> 60,000.00 25,968.81 85,968.81 85,968.81 Bs.
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Cargos a cobrar
===============

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