Presente 5,269,700 VALOR 5,368,000

Tasa 4.320% SEGURO 43,500 HUBO GASTOS DE 98300

Plazo (periodos) 12 GASTOS 39,800
PAPELERIA 15,000
TOTAL 5,269,700
SERIE UNIFORME O CUOTA FIJA
Periodo Pago Intereses Capital Saldo
0 5,269,700
1 571,972 227,650 344,322 4,925,378
2 571,972 212,775 359,197 4,566,181
3 571,972 197,258 374,714 4,191,467
4 571,972 181,070 390,902 3,800,566
5 571,972 164,184 407,788 3,392,777
6 571,972 146,567 425,405 2,967,372
7 571,972 128,190 443,782 2,523,590
8 571,972 109,019 462,953 2,060,637
9 571,972 89,019 482,953 1,577,684
10 571,972 68,156 503,816 1,073,867
11 571,972 46,391 525,581 548,286
12 571,972 23,686 548,286 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 N
0 0 0 0 0
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0 0 0 0 0
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0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
 PRESTAMO 5,269,700
O GASTOS DE 98300 CUOTA 571,972
PERIODOS 12
4.320%

CONTABILIZACION
COD DB CR
2,105 5,269,700
1,110 5,269,700

2,105 344,322
53 227,650
1,110 571,972

2,105 359,197
53 212,775
1,110 571,972

2,105 374,714
53 197,258
1,110 571,972

12
Presente 386,825,000
Tasa 1.505% HUBIERON GASTOS DE 175.
Plazo (periodos) 18

SERIE UNIFORME O CUOTA FIJA

Periodo Pago Intereses Capital Saldo
0 386,825,000
1 24,692,838 5,821,892 18,870,945 367,954,055
2 24,692,838 5,537,876 19,154,962 348,799,093
3 24,692,838 5,249,585 19,443,252 329,355,841
4 24,692,838 4,956,955 19,735,882 309,619,959
5 24,692,838 4,659,921 20,032,916 289,587,042
6 24,692,838 4,358,417 20,334,421 269,252,622
7 24,692,838 4,052,375 20,640,463 248,612,159
8 24,692,838 3,741,726 20,951,111 227,661,047
9 24,692,838 3,426,402 21,266,435 206,394,612
10 24,692,838 3,106,333 21,586,505 184,808,107
11 24,692,838 2,781,446 21,911,391 162,896,716
12 24,692,838 2,451,670 22,241,168 140,655,548
13 24,692,838 2,116,930 22,575,908 118,079,641
14 24,692,838 1,777,152 22,915,685 95,163,955
15 24,692,838 1,432,261 23,260,577 71,903,379
16 24,692,838 1,082,179 23,610,659 48,292,720
17 24,692,838 726,827 23,966,010 24,326,709
18 24,692,838 366,128 24,326,709 0
0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
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0 0 0 0 0
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0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
ERON GASTOS DE 175.000

CONTABILIZACION
COD DB CR
2,105 386,825,000
1,110 386,825,000

2,105 18,870,945
53 5,821,892
1,110 24,692,838
Prestamo 386,825,000 Gastos 175,000
Tasa 0 mensual
Plazo (periodos) 18 meses

ANUALIDAD O CUOTA FIJA

Periodo Pago Intereses Capital Saldo #NAME?
0 0 0 0 386,825,000
1 24,692,838 5,821,892 18,870,945 367,954,055
2 24,692,838 5,537,876 19,154,962 348,799,093
3 24,692,838 5,249,585 19,443,252 329,355,841
4 24,692,838 4,956,955 19,735,882 309,619,959
5 24,692,838 4,659,921 20,032,916 289,587,042
6 24,692,838 4,358,417 20,334,421 269,252,622
7 24,692,838 4,052,375 20,640,463 248,612,159
8 24,692,838 3,741,726 20,951,111 227,661,047
9 24,692,838 3,426,402 21,266,435 206,394,612
10 24,692,838 3,106,333 21,586,505 184,808,107
11 24,692,838 2,781,446 21,911,391 162,896,716
12 24,692,838 2,451,670 22,241,168 140,655,548
13 24,692,838 2,116,930 22,575,908 118,079,641
14 24,692,838 1,777,152 22,915,685 95,163,955
15 24,692,838 1,432,261 23,260,577 71,903,379
16 24,692,838 1,082,179 23,610,659 48,292,720
17 24,692,838 726,827 23,966,010 24,326,709
18 24,692,838 366,128 24,326,709 0
Prestamo 386,650,000
pago mensua 24,692,838 Prestamo 386,825,000
periodos 18 periodos 18
tasa 0 pago 24,692,838
tir 0

1,110 386,825,000
2,105 386,825,000

2,105 18,870,945
5,305 5,821,892
24,692,838
Prestamo 387,000,000 Gastos 175,000
Tasa 1.50% mensual
Plazo (periodos) 18 meses Prestamo
pago mensua
ANUALIDAD O CUOTA FIJA periodos
Periodo Pago Intereses Capital Saldo #NAME? tasa
0 0 0 0 387,000,000
1 $24,692,838 5805000 $18,887,838 $368,112,162
2 $24,692,838 $ 5,521,682.44 $ 19,171,155.11 $ 348,941,007.35
3 $24,692,838 $ 5,234,115.11 $ 19,458,722.43 $ 329,482,284.92
4 $24,692,838 $ 4,942,234.27 $ 19,750,603.27 $ 309,731,681.65
5 $24,692,838 $ 4,645,975.22 $ 20,046,862.32 $ 289,684,819.33
6 $24,692,838 $ 4,345,272.29 $ 20,347,565.25 $ 269,337,254.08
7 $24,692,838 $ 4,040,058.81 $ 20,652,778.73 $ 248,684,475.34
8 $24,692,838 $ 3,730,267.13 $ 20,962,570.41 $ 227,721,904.93
9 $24,692,838 $ 3,415,828.57 $ 21,277,008.97 $ 206,444,895.96
10 $24,692,838 $ 3,096,673.44 $ 21,596,164.10 $ 184,848,731.86
11 $24,692,838 $ 2,772,730.98 $ 21,920,106.57 $ 162,928,625.29
12 $24,692,838 $ 2,443,929.38 $ 22,248,908.16 $ 140,679,717.13
13 $24,692,838 $ 2,110,195.76 $ 22,582,641.79 $ 118,097,075.34
14 $24,692,838 $ 1,771,456.13 $ 22,921,381.41 $ 95,175,693.93
15 $24,692,838 $ 1,427,635.41 $ 23,265,202.13 $ 71,910,491.80
16 $24,692,838 $ 1,078,657.38 $ 23,614,180.17 $ 48,296,311.63
17 $24,692,838 $ 724,444.67 $ 23,968,392.87 $ 24,327,918.76
18 $24,692,838 $ 364,918.78 $ 24,327,918.76 $ 0.00
386,825,000
$24,692,838
18
1.505%