TABLA DE AMORTIZACION DE PRESTAMO

DEUDOR…...: TELEFONO NEGOCIO:

DIR NEGOCIO: TELEFONO CASA:
DIR CASA …..: FECHA DESEMBOLSO: 05-dic-2012

MONTO ......................................: 2,000,000 VALOR DE CUOTA: 49,651.40

PLAZO ........................................: 60 Meses TOTAL A PAGAR: 2,979,083.87
TASA INTERES ..........................: 16.95% INTERESES 1ER. AÑO: 318,078.63
TASA COMISION. ......................: PLAZO DE GRACIA:
TASA TOTAL ..............................: 16.95% PRESTAMO No.:

PERIODO FECHA VENCE BCE. CAP. CUOTA CAPITAL INTERES COMISION

1 1 05-01-2013 2,000,000 49,651 21,401 28,250
1 2 05-02-2013 1,978,599 49,651 21,704 27,948
1 3 05-03-2013 1,956,895 49,651 22,010 27,641
1 4 05-04-2013 1,934,885 49,651 22,321 27,330
1 5 05-05-2013 1,912,564 49,651 22,636 27,015
1 6 05-06-2013 1,889,927 49,651 22,956 26,695
1 7 05-07-2013 1,866,971 49,651 23,280 26,371
1 8 05-08-2013 1,843,690 49,651 23,609 26,042
1 9 05-09-2013 1,820,081 49,651 23,943 25,709
1 10 05-10-2013 1,796,138 49,651 24,281 25,370
1 11 05-11-2013 1,771,857 49,651 24,624 25,027
1 12 05-12-2013 1,747,234 49,651 24,972 24,680
1 13 05-01-2014 1,722,262 49,651 25,324 24,327
1 14 05-02-2014 1,696,937 49,651 25,682 23,969
1 15 05-03-2014 1,671,255 49,651 26,045 23,606
1 16 05-04-2014 1,645,210 49,651 26,413 23,239
1 17 05-05-2014 1,618,798 49,651 26,786 22,866
1 18 05-06-2014 1,592,012 49,651 27,164 22,487
1 19 05-07-2014 1,564,847 49,651 27,548 22,103
1 20 05-08-2014 1,537,299 49,651 27,937 21,714
1 21 05-09-2014 1,509,362 49,651 28,332 21,320
1 22 05-10-2014 1,481,031 49,651 28,732 20,920
1 23 05-11-2014 1,452,299 49,651 29,138 20,514
1 24 05-12-2014 1,423,161 49,651 29,549 20,102
1 25 05-01-2015 1,393,612 49,651 29,967 19,685
1 26 05-02-2015 1,363,645 49,651 30,390 19,261
1 27 05-03-2015 1,333,255 49,651 30,819 18,832
1 28 05-04-2015 1,302,436 49,651 31,254 18,397
1 29 05-05-2015 1,271,182 49,651 31,696 17,955
1 30 05-06-2015 1,239,486 49,651 32,144 17,508
1 31 05-07-2015 1,207,342 49,651 32,598 17,054
1 32 05-08-2015 1,174,745 49,651 33,058 16,593
1 33 05-09-2015 1,141,686 49,651 33,525 16,126
1 34 05-10-2015 1,108,161 49,651 33,999 15,653
1 35 05-11-2015 1,074,163 49,651 34,479 15,173
1 36 05-12-2015 1,039,684 49,651 34,966 14,686
1 37 05-01-2016 1,004,718 49,651 35,460 14,192