PLAN DE AMORTIZACION CREDITO

CAPITAL
INTERESES
PLAZO
FECHA PAGO
8/8/2009
9/8/2009
10/8/2009
11/8/2009
12/8/2009
1/8/2010
2/8/2010
3/8/2010
4/8/2010
5/8/2010
6/8/2010
7/8/2010
8/8/2010
9/8/2010
10/8/2010
11/8/2010
12/8/2010
1/8/2011
2/8/2011
3/8/2011
4/8/2011
5/8/2011
6/8/2011
7/8/2011
8/8/2011
9/8/2011
10/8/2011
11/8/2011
12/8/2011
1/8/2012
2/8/2012
3/8/2012
4/8/2012
5/8/2012
6/8/2012
7/8/2012
ACEPTO:

7,700,000.00
10.8%
24
MES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

PAGO
INTERESES AMORTIZACION
358,166
69,300
288,866
358,166
66,700
291,466
358,166
64,077
294,089
358,166
61,430
296,736
358,166
58,760
299,406
358,166
56,065
302,101
358,166
53,346
304,820
358,166
50,603
307,563
358,166
47,835
310,331
358,166
45,042
313,124
358,166
42,223
315,942
358,166
39,380
318,786
358,166
36,511
321,655
358,166
33,616
324,550
358,166
30,695
327,471
358,166
27,748
330,418
358,166
24,774
333,392
358,166
21,774
336,392
358,166
18,746
339,420
358,166
15,691
342,475
358,166
12,609
345,557
358,166
9,499
348,667
358,166
6,361
351,805
358,166
3,195
354,971
358,166
#NUM!
#NUM!
358,166
#NUM!
#NUM!
358,166
#NUM!
#NUM!
358,166
#NUM!
#NUM!
358,166
#NUM!
#NUM!
358,166
#NUM!
#NUM!
358,166
#NUM!
#NUM!
358,166
#NUM!
#NUM!
358,166
#NUM!
#NUM!
358,166
#NUM!
#NUM!
358,166
#NUM!
#NUM!
358,166
#NUM!
#NUM!

SALDO
7,477,834
7,183,746
6,887,010
6,587,604
6,285,503
5,980,683
5,673,120
5,362,789
5,049,665
4,733,722
4,414,937
4,093,282
3,768,732
3,441,261
3,110,843
2,777,452
2,441,060
2,101,640
1,759,165
1,413,608
1,064,942
713,137
358,166
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
0

PLAN DE AMORTIZACION CREDITO

CAPITAL
INTERESES
PLAZO
FECHA PAGO
8/8/2009
9/8/2009
10/8/2009
11/8/2009
12/8/2009
1/8/2010
2/8/2010
3/8/2010
4/8/2010
5/8/2010
6/8/2010
7/8/2010
8/8/2010
9/8/2010
10/8/2010
11/8/2010
12/8/2010
1/8/2011
2/8/2011
3/8/2011
4/8/2011
5/8/2011
6/8/2011
7/8/2011
8/8/2011
9/8/2011
10/8/2011
11/8/2011
12/8/2011
1/8/2012
2/8/2012
3/8/2012
4/8/2012
5/8/2012
6/8/2012
7/8/2012

ACEPTO:

5,000,000.00
1.0%
36
MES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

PAGO
810,889
792,222
773,556
754,889
736,222
717,556
698,889
680,222
661,556
642,889
624,222
605,556
586,889
568,222
549,556
530,889
512,222
493,556
474,889
456,222
437,556
418,889
400,222
381,556
362,889
344,222
325,556
306,889
288,222
269,556
250,889
232,222
213,556
194,889
176,222
157,556

INTERESES
672,000
653,333
634,667
616,000
597,333
578,667
560,000
541,333
522,667
504,000
485,333
466,667
448,000
429,333
410,667
392,000
373,333
354,667
336,000
317,333
298,667
280,000
261,333
242,667
224,000
205,333
186,667
168,000
149,333
130,667
112,000
93,333
74,667
56,000
37,333
18,667

AMORTIZACION
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889
138,889

SALDO
4,861,111
4,722,222
4,583,333
4,444,444
4,305,556
4,166,667
4,027,778
3,888,889
3,750,000
3,611,111
3,472,222
3,333,333
3,194,444
3,055,556
2,916,667
2,777,778
2,638,889
2,500,000
2,361,111
2,222,222
2,083,333
1,944,444
1,805,556
1,666,667
1,527,778
1,388,889
1,250,000
1,111,111
972,222
833,333
694,444
555,556
416,667
277,778
138,889
0

PLAN DE AMORTIZACION CREDITO

CAPITAL
INTERESES
PLAZO
MES NUMERO
FECHA PAGO
12/3/2009
1/15/2010
2/9/2010
3/12/2010
4/20/2010
5/21/2010
6/10/2010
7/15/2010
8/15/2010
9/15/2010
10/15/2010
11/8/2010
12/9/2011
1/7/2011
3/1/2011

7,300,000.00
11.9%
36
1
MES
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14

PAGO
2,000,000
2,000,000
2,000,000
2,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,020,000
1,000,000
500,000

INTERESES
874,368
740,643
591,031
423,646
236,375
145,656
44,160
-69,394
-77,637
-205,661
-230,093
-376,228
-542,100
-1,281,367

AMORTIZACION
1,125,632
1,259,357
1,408,969
1,576,354
763,625
854,344
955,840
1,077,637
1,230,093
1,396,228
1,542,100
1,781,367

OTROS
60,000

SALDO
7,360,000
6,234,368
4,975,011
3,566,042
1,989,688
1,226,063
371,719
-584,121
-653,514
-1,731,151
-1,936,812
-3,166,906
-4,563,134
-6,105,234
-7,886,601