MONTO

TASA
PLAZO
CUOTA F
SEGUROS
CUOTA T
Fecha Desem

$ 5,500.00
16%
5
$133.75
3.96
$137.71
3/15/2014

No Cuota
1
2
3
4
5
6
7
8
9
10
11
12
13

60
I+Pin
Interes=Principal*interes%*Tiempo

Valor Q
44
28/04/2014
28/05/2014
28/06/2014
28/07/2014
28/08/2014
9/28/2014
10/28/2014
11/28/2014
12/28/2014
1/28/2015
2/28/2015
3/13/2015
3/13/2015

$137.71
$137.71
$137.71
$137.71
$137.71
$137.71
$137.71
$137.71
$137.71
$137.71
$137.71
$123.26

Seguros
3.96
3.96
3.96
3.96
3.96
3.96
3.96
3.96
3.96
3.96
3.96
3.96
3.96

Ints
$
$
$
$
$
$
$
$
$
$
$
$
$

106.08
71.96
73.52
70.36
71.84
71.00
67.89
69.26
66.17
67.46
66.56
27.53
-

Capital

Saldo
$ 5,500.00
$27.67 $5,472.33
$61.78 $5,410.55
$60.23 $5,350.32
$63.39 $5,286.93
$61.90 $5,225.03
$62.75 $5,162.28
$65.86 $5,096.42
$64.49 $5,031.93
$67.58 $4,964.35
$66.29 $4,898.06
$67.19 $4,830.87
$91.77 $4,739.10
($3.96) $4,743.06

$
MORA K
$27.67
($70.66)
($78.36)

No Cuota
1
2
3
4
5
6
7
8
9
10
11
12

Valor Q
3/28/2014 $13.36
28/04/2014 $137.71
28/05/2014 $137.71
$137.71
$137.71
$137.71
$137.71
$137.71
$137.71
$137.71
$137.71
$138.74

($8.88)
105.82

Seguros Ints
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1

$
$
$
$
$
$
$
$
$
$

Capital
$0.26
105.82
$72.08
(99,440.43)
-

$0.00
$18.79
$52.53
###
$124.61
$124.61
$124.61
$124.61
$124.61
$124.61
$124.61
$125.64

Saldo
$ 5,500.00
$5,500.00
$5,481.21
$5,428.69
###
###
###
###
###
###
###
###
###

MONTO
TASA
PLAZO
CUOTA F
SEGUROS
CUOTA T
Fecha Desem

$ 2,500.00
13%
8
$223.29
13.1
$236.39
3/13/2014

No Cuota
1
2
3
4
5
6
7
8
9
10
11
12
13

12
I+Pin
Interes=Principal*interes%*Tiempo

Valor Q
46
28/04/2014
28/05/2014
28/06/2014
28/07/2014
28/08/2014
9/28/2014
10/28/2014
11/28/2014
12/28/2014
1/28/2015
2/28/2015
3/13/2015
3/13/2015

$236.39
$236.39
$236.39
$236.39
$236.39
$236.39
$236.39
$236.39
$236.39
$236.39
$236.39
$221.94

Seguros Ints
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1

$
$
$
$
$
$
$
$
$
$
$
$
$

40.96
24.76
23.40
20.51
18.95
16.70
13.95
12.10
9.46
7.41
5.03
1.10
-

Capital

Saldo
$ 2,500.00
$182.33 $2,317.67
$198.53 $2,119.14
$199.90 $1,919.24
$202.79 $1,716.45
$204.34 $1,512.11
$206.60 $1,305.52
$209.34 $1,096.17
$211.19
$884.98
$213.84
$671.14
$215.88
$455.26
$218.27
$236.99
$207.75
$29.25
($13.10)
$42.35

$
MORA K
$182.33
($198.27)
($199.63)

No Cuota
1
2
3
4
5
6
7
8
9
10
11
12

Valor Q
3/28/2014 $13.36
28/04/2014 $236.39
28/05/2014 $236.39
$236.39
$236.39
$236.39
$236.39
$236.39
$236.39
$236.39
$236.39
$237.42

$0.26
40.70

Seguros Ints
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.1

$
$
$
$
$
$
$
$
$
$

Capital
$0.26
40.70
$24.76
(31,535.29)
-

$0.00
$182.59
$198.53
###
$223.29
$223.29
$223.29
$223.29
$223.29
$223.29
$223.29
$224.32

Saldo
$ 2,500.00
$2,500.00
$2,317.41
$2,118.87
###
###
###
###
###
###
###
###
###