BBVA

PRESTAMO 9,000,000
TASA 0.96% Em
SEGURO 12,000
ESTUDIO DE CREDITO 1.00% 90000
PLAZO 9 meses
SEGURO DE VIDA 14,600

PERIODO CUOTA INTERES ABONO CAPITAAL SALDO

0 9,000,000
1 $ 1,048,611.39 86,400 $ 962,211.39 $ 8,037,788.61
2 $ 1,048,611.39 77,163 $ 971,448.62 $ 7,066,339.98
3 $ 1,048,611.39 67,837 $ 980,774.53 $ 6,085,565.45
4 $ 1,048,611.39 58,421 $ 990,189.96 $ 5,095,375.49
5 $ 1,048,611.39 48,916 $ 999,695.79 $ 4,095,679.70
6 $ 1,048,611.39 39,319 $ 1,009,292.87 $ 3,086,386.83
7 $ 1,048,611.39 29,629 $ 1,018,982.08 $ 2,067,404.75
8 $ 1,048,611.39 19,847 $ 1,028,764.31 $ 1,038,640.45
9 $ 1,048,611.39 9,971 $ 1,038,640.45 $ 0.00
 BANCO DE BOGOTA
PRESTAMO 9,000,000
TASA 1.20%
SEGURO 11,500
ESTUDIO DE CREDITO 0.60% 54000
PLAZO 9 meses
INTERES A 108000

SOBRE COSTOS FLUJO DE CAJA PRIODO CUOTA INTERES

90,000 8,910,000 0
26,600 -$ 1,075,211.39 1 $ 1,060,954.10 108,000.00
26,600 -$ 1,075,211.39 2 $ 1,060,954.10 96,564.55
26,600 -$ 1,075,211.39 3 $ 1,060,954.10 84,991.88
26,600 -$ 1,075,211.39 4 $ 1,060,954.10 73,280.33
26,600 -$ 1,075,211.39 5 $ 1,060,954.10 61,428.24
26,600 -$ 1,075,211.39 6 $ 1,060,954.10 49,433.93
26,600 -$ 1,075,211.39 7 $ 1,060,954.10 37,295.69
26,600 -$ 1,075,211.39 8 $ 1,060,954.10 25,011.79
26,600 -$ 1,075,211.39 9 $ 1,060,954.10 12,580.48
1.68%
ABONO CAPITAL SALDO SOBRECOSTOS FLUJO DE CAJA
9,000,000 108000 8,892,000
$ 952,954.10 8,047,045.90 11,500 -$ 1,072,454.10
$ 964,389.55 7,082,656.35 11500 -$ 1,072,454.10
$ 975,962.22 6,106,694.13 11500 -$ 1,072,454.10
$ 987,673.77 5,119,020.36 11500 -$ 1,072,454.10
$ 999,525.86 4,119,494.50 11500 -$ 1,072,454.10
$ 1,011,520.17 3,107,974.33 11500 -$ 1,072,454.10
$ 1,023,658.41 2,084,315.93 11500 -$ 1,072,454.10
$ 1,035,942.31 1,048,373.62 11500 -$ 1,072,454.10
$ 1,048,373.62 - 11500 -$ 1,072,454.10
1.67%