36,525

AGOSTO CREDITO
CUOTAS
TASA I
SALDO CRED

BANCO
INT DEF

CREDITO CP
GASTO F

120,000,000
15
36,404
0.150 ANUAL
760,086
GASTO F

277,937

120,000,000
474,628
CRED CP
CRED LP

1,594,628
0

637,851
277,937
F PAGO
INT DIF

637,851
277,937

CRED LP

BANCO
INT

GASTO F

0.01250 MENSUAL

0
0

UF

30,000
20
0.08 ANUAL
UF

456,307,500
CRED CP
CREDLP

CRED CP'

36,495

-8,823,175

CRED CP

CAPITAL
CUOTAS
TASA
CUOTAS

8,823,175 CUOTA

111,643,235
446,572,940

29,222,962

9,555,192
INT DIF

9,555,192

CMCP
CM LP
CRED LP
CRED CP
INT DIF
CM

TTRIMESTRAL
0.020 TTRIMESTRAL
1,835
=

29,222,962
F PAGO

CM

5 AOS

15,210 UF SEP
15,925 UF 15 DIC
16,238 UF DIC

0.070
ABSOLUTO
PAGO
IN TERES
CAPITAL
1,120,000
159,463
78,400
81,063
1,038,937
159,463
72,726
86,737
952,200
159,463
66,654
92,809
859,391
159,463
60,157
99,305
760,086
159,463
53,206
106,257
653,829
159,463
45,768
113,695
540,134
159,463
37,809
121,653
418,481
159,463
29,294
130,169
288,312
159,463
20,182
139,281
149,031
159,463
10,432
149,031
0

CUOTA
1
2
3
4
5
6
7
8
9
10

CP
LAP

7,340
29,360

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

CUOTA
PAGO
IN TERES
12-dic-1999
1,835
12-mar-2000
1,835
12-jun-2000
1,835
12-sep-2000
1,835
12-dic-2000
1,835
12-mar-2001
1,835
12-jun-2001
1,835
12-sep-2001
1,835
12-dic-2001
1,835
12-mar-2002
1,835
12-jun-2002
1,835
12-sep-2002
1,835
12-dic-2002
1,835
12-mar-2003
1,835
12-jun-2003
1,835
12-sep-2003
1,835
12-dic-2003
1,835
12-mar-2004
1,835
12-jun-2004
1,835
12-sep-2004
1,835

600
575
550
524
498
471
444
416
388
359
330
299
269
237
205
173
140
106
71
36

CAPITAL
1,235
1,260
1,285
1,311
1,337
1,364
1,391
1,419
1,447
1,476
1,505
1,536
1,566
1,598
1,630
1,662
1,695
1,729
1,764
1,799

30,000
28,765
27,505
26,220
24,910
23,573
22,209
20,819
19,400
17,953
16,477
14,972
13,436
11,870
10,272
8,643
6,980
5,285
3,556
1,792
-7

0.00583
-1,120,000

1,600,000
1,120,000

1
CUOTA
1
2
3
4
5
6
7
8
9
10

-159,463

-115,625

PAGO
689,420
689,420
689,420
689,420
689,420
689,420
689,420
689,420
689,420
689,420

credito Cp
29,222,962 111,643,235

82,405,563

5,504
89,376,044

6,970,481 CM

INT
101,817,414

9,555,192

92,262,222
98,956,688

6,694,466 CM

CRED L/P
446,572,940
30,104,705 CM

476,677,645

1,835 Y SE VA AL CORTO
IGUAL CON INTERESE DIFERIDOS

6,094

0.700
IN TERES
CAPITAL
686,000
3,420
683,606
5,814
679,537
9,883
672,619
16,801
660,858
28,562
640,864
48,556
606,875
82,544
549,094
140,326
450,866
238,554
283,879
405,541

98,956,688

1,400,000
980,000
976,580
970,767
960,884
944,082
915,520
866,965
784,420
644,095
405,541
0

-980,000