CAPITAL 32,000,000.

00
TASA DE INT. 1.20000% GASTOS BANCARIOS
PLAZO 72 MESES FEBRERO 8 DE 2018
CUOTA FIJA $666,257.18

PERIODO FECHA ABONO A OTROS GASTOS abonos a capital INTERESES

CAPITAL (SEGUROS, ETC) extraordinario

0 18-ago-20
1 02-oct-20 282,257.18 299,391.49 384,000.00
2 02-nov-20 285,644.27 380,612.91
3 02-dic-20 289,072.00 377,185.18
4 02-ene-21 292,540.87 373,716.32
5 02-feb-21 296,051.36 370,205.83
6 02-mar-21 299,603.97 366,653.21
7 02-abr-21 303,199.22 363,057.96
8 02-may-21 306,837.61 359,419.57
9 02-jun-21 310,519.66 355,737.52
10 02-jul-21 314,245.90 352,011.29
11 02-ago-21 318,016.85 348,240.34
12 02-sep-21 321,833.05 344,424.13
13 02-oct-21 325,695.05 340,562.14
14 02-nov-21 329,603.39 336,653.80
15 02-dic-21 333,558.63 332,698.56
16 02-ene-22 337,561.33 328,695.85
17 02-feb-22 341,612.07 324,645.12
18 02-mar-22 345,711.41 320,545.77
19 02-abr-22 349,859.95 316,397.23
20 02-may-22 354,058.27 312,198.91
21 02-jun-22 358,306.97 307,950.22
22 02-jul-22 362,606.65 303,650.53
23 02-ago-22 366,957.93 299,299.25
24 02-sep-22 371,361.43 294,895.76
25 02-oct-22 375,817.76 290,439.42
26 02-nov-22 380,327.58 285,929.61
27 02-dic-22 384,891.51 281,365.68
28 02-ene-23 389,510.21 276,746.98
29 02-feb-23 394,184.33 272,072.86
30 02-mar-23 398,914.54 267,342.64
31 02-abr-23 403,701.52 262,555.67
32 02-may-23 408,545.93 257,711.25
33 02-jun-23 413,448.49 252,808.70
34 02-jul-23 418,409.87 247,847.32
35 02-ago-23 423,430.79 242,826.40
36 02-sep-23 428,511.95 237,745.23
37 02-oct-23 433,654.10 232,603.09
38 02-nov-23 438,857.95 227,399.24
39 02-dic-23 444,124.24 222,132.94
40 02-ene-24 449,453.73 216,803.45
41 02-feb-24 454,847.18 211,410.01
42 02-mar-24 460,305.34 205,951.84
43 02-abr-24 465,829.01 200,428.18
44 02-may-24 471,418.96 194,838.23
45 02-jun-24 477,075.98 189,181.20
46 02-jul-24 482,800.90 183,456.29
47 02-ago-24 488,594.51 177,662.68
48 02-sep-24 494,457.64 171,799.54
49 02-oct-24 500,391.13 165,866.05
50 02-nov-24 506,395.83 159,861.36
51 02-dic-24 512,472.58 153,784.61
52 02-ene-25 518,622.25 147,634.94
53 02-feb-25 524,845.71 141,411.47
54 02-mar-25 531,143.86 135,113.32
55 02-abr-25 537,517.59 128,739.60
56 02-may-25 543,967.80 122,289.38
57 02-jun-25 550,495.41 115,761.77
58 02-jul-25 557,101.36 109,155.83
59 02-ago-25 563,786.57 102,470.61
60 02-sep-25 570,552.01 95,705.17
61 02-oct-25 577,398.64 88,858.55
62 02-nov-25 584,327.42 81,929.76
63 02-dic-25 591,339.35 74,917.83
64 02-ene-26 598,435.42 67,821.76
65 02-feb-26 605,616.65 60,640.54
66 02-mar-26 612,884.05 53,373.14
67 02-abr-26 620,238.66 46,018.53
68 02-may-26 627,681.52 38,575.66
69 02-jun-26 635,213.70 31,043.49
70 02-jul-26 642,836.26 23,420.92
71 02-ago-26 650,550.30 15,706.89
72 02-sep-26 658,356.90 7,900.28
73 02-oct-26 - -
74 02-nov-26 - -
75 02-dic-26 - -
76 02-ene-27 - -
77 02-feb-27 - -
78 02-mar-27 - -
79 02-abr-27 - -
 80 02-may-27 - -
81 02-jun-27 - -
82 02-jul-27 - -
83 02-ago-27 - -
84 02-sep-27 - -
85 02-oct-27 - -
86 02-nov-27 - -
87 02-dic-27 - -
88 02-ene-28 - -
89 02-feb-28 - -
90 02-mar-28 - -
91 02-abr-28 - -
92 02-may-28 - -
93 02-jun-28 - -
94 02-jul-28 - -
95 02-ago-28 - -
96 02-sep-28 - -
97 02-oct-28 - -
98 02-nov-28 - -
99 02-dic-28 - -
100 02-ene-29 - -
101 02-feb-29 - -
102 02-mar-29 - -
103 02-abr-29 - -
104 02-may-29 - -
105 02-jun-29 - -
106 02-jul-29 - -
107 02-ago-29 - -
108 02-sep-29 - -
109 02-oct-29 - -
110 02-nov-29 - -
111 02-dic-29 - -
112 02-ene-30 - -
113 02-feb-30 - -
114 02-mar-30 - -
115 02-abr-30 - -
116 02-may-30 - -
117 02-jun-30 - -
118 02-jul-30 - -
119 02-ago-30 - -
120 02-sep-30 - -
TOTALES 32,000,000.00 15,970,517.27
10714285.714286
60,000.00

CUOTA FIJA VALOR TOTAL SALDO FINAL

ESTABLECIDA CUOTA A PAGAR

32,000,000.00 384000 12800

666,257.18 965,648.67 31,717,742.82 255,107.82
666,257.18 666,257.18 31,432,098.55
666,257.18 666,257.18 31,143,026.54
666,257.18 666,257.18 30,850,485.68
666,257.18 666,257.18 30,554,434.32
666,257.18 666,257.18 30,254,830.35
666,257.18 666,257.18 29,951,631.13
666,257.18 666,257.18 29,644,793.52
666,257.18 666,257.18 29,334,273.86
666,257.18 666,257.18 29,020,027.96
666,257.18 666,257.18 28,702,011.11
666,257.18 666,257.18 28,380,178.06
666,257.18 666,257.18 28,054,483.01
666,257.18 666,257.18 27,724,879.62
666,257.18 666,257.18 27,391,320.99
666,257.18 666,257.18 27,053,759.66
666,257.18 666,257.18 26,712,147.59
666,257.18 666,257.18 26,366,436.18
666,257.18 666,257.18 26,016,576.23
666,257.18 666,257.18 25,662,517.96
666,257.18 666,257.18 25,304,210.99
666,257.18 666,257.18 24,941,604.34
666,257.18 666,257.18 24,574,646.41
666,257.18 666,257.18 24,203,284.98
666,257.18 666,257.18 23,827,467.22
666,257.18 666,257.18 23,447,139.64
666,257.18 666,257.18 23,062,248.13
666,257.18 666,257.18 22,672,737.92
666,257.18 666,257.18 22,278,553.59
666,257.18 666,257.18 21,879,639.05
666,257.18 666,257.18 21,475,937.54
666,257.18 666,257.18 21,067,391.60
666,257.18 666,257.18 20,653,943.12
666,257.18 666,257.18 20,235,533.25
666,257.18 666,257.18 19,812,102.47
666,257.18 666,257.18 19,383,590.51
666,257.18 666,257.18 18,949,936.41
666,257.18 666,257.18 18,511,078.47
666,257.18 666,257.18 18,066,954.22
666,257.18 666,257.18 17,617,500.49
666,257.18 666,257.18 17,162,653.31
666,257.18 666,257.18 16,702,347.97
666,257.18 666,257.18 16,236,518.96
666,257.18 666,257.18 15,765,100.00
666,257.18 666,257.18 15,288,024.02
666,257.18 666,257.18 14,805,223.12
666,257.18 666,257.18 14,316,628.61
666,257.18 666,257.18 13,822,170.97
666,257.18 666,257.18 13,321,779.84
666,257.18 666,257.18 12,815,384.01
666,257.18 666,257.18 12,302,911.44
666,257.18 666,257.18 11,784,289.19
666,257.18 666,257.18 11,259,443.48
666,257.18 666,257.18 10,728,299.61
666,257.18 666,257.18 10,190,782.03
666,257.18 666,257.18 9,646,814.23
666,257.18 666,257.18 9,096,318.81
666,257.18 666,257.18 8,539,217.45
666,257.18 666,257.18 7,975,430.88
666,257.18 666,257.18 7,404,878.87
666,257.18 666,257.18 6,827,480.23
666,257.18 666,257.18 6,243,152.81
666,257.18 666,257.18 5,651,813.46
666,257.18 666,257.18 5,053,378.03
666,257.18 666,257.18 4,447,761.38
666,257.18 666,257.18 3,834,877.34
666,257.18 666,257.18 3,214,638.68
666,257.18 666,257.18 2,586,957.16
666,257.18 666,257.18 1,951,743.46
666,257.18 666,257.18 1,308,907.20
666,257.18 666,257.18 658,356.90
666,257.18 666,257.18 -
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47,970,517.27 48,269,908.76
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