1

$ 189.00 4
PLANTILLA LIQUIDACION PRESTAMOS NUEVOS

MONTO SOLICITADO INICIAL $ 26,000,000 TIPO SEGURO 4 FACTOR SEGURO POR EDADES
SEGURO ANTICIPADO A.C $ 48,750.00 TIPO DE CREDITO PERIODO DE GRACIA EDAD MINIMA EDAD MAXIMA FACTOR
INTERESES DE AJUSTE $ 289,782.00 FECHA DESEMBOLSO 2018/10 18 50 0.007500
TASA NOMINAL 9.00% TASA EFECTIVA 9.3807% 51 70 0.011880
TASA INT MENSUAL NOMI 0.75% TASA EFECTIVA MORA 29.70% 71 75 0.025000
PLAZO 24 FACTOR AJUSTE 0.011145457942523 76 79 0.065420
FACTOR SEGURO 0.0075 80 <89 0.114510
MONTO + CAPITALIZACION $ 26,456,342.00
FACTOR SEGURO MENSUAL 0.000625 0
DIAS DE AJUSTE DESDE RECEPCION 45 TASA SEGURO AI 0.068%
INTERESES DE AJUSTE $ 294,868.00 TASA SEGURO MI 0.000%
V
MESES AJUSTE SEGURO 3 TASA MES TODO COSTO 0.813% CAPITALIZA SEG. 1
CAPITALIZA SEG. 4 r
SEGURO AJUSTE ANTICIPADO $ 49,606.00 INTERES VENCIDO 298,192.00 407,592 $
456,342.00
CUOTAS FINANCIADAS C
SEGURO FINANCIADO S o
DIAS VENCIDOS 0 0.009873418593352
COMISION $ 117,810.00 VALOR MORA $ - $0.00 0.214489313808404 Cuota con seguro n
s
NOVACION $ 868,000 TOTAL SEGURO EN CUOTA $ 261,624.00 SEGURO FINANCIADO 0.046032216794592 t
a
SEGURO TOTAL $ - VALOR CUOTA SIN SEGURO $ - $ 212,018.00 VR. CUOTA CON SEGURO $ 1,217,844.00 n
t
e

CALCULOS DEL DESEMBOLSO S

e
g
MONTO REAL+ CAPITALIZACION $ 26,301,886.00 FACTOR AJUSTE 0.006454830449361 CAPITALIZA SEG. 1 CAPITALIZA SEG. 4 u
DIAS DE AJUSTE AL DESEMBOLSO 26 TOTAL SEGURO EN CUOTA $ 228,457.00 285,636 $ 301,886.00 r
o
INTERESES DE AJUSTE REAL $ 167,826.00 SEGURO FINANCIADO $ 212,018.00

MESES AJUSTE SEGURO 1

SEGURO ANTICIPADO DESEMBOLSO
SEGURO TOTAL
NETO A DESEMBOLSAR
$ 25,131,811.00
SEGURO EN CUOTA
$ 16,439.00
NETO A DESEMBOLSAR
$ - SEGURO ANTICIPADO $ -

LIQUIDACION SEGURO ANTICIPADO LIQUIDACIÓN SEGURO EN CUOTAS

###
CUOTA INTERESES ABONO SALDO CAPITA SEGURO ANTICIPADO ABONO INTERESES SEGURO SALDO CAPITAL###
NUMERO CORRIENTES CAPITAL 26,301,886.00 49,316.00 CAPITAL CORRIENTES EN CUOTA $26,301,886.00 ###
197,264.00 26,301,886.00 0.00 ###
1 197,264.00 -$197,264.00 0.00 16,562.00 $1,004,018.00 197,264.00 16,562.00 25,297,868.00
###
2 0.00 $0.00 0.00 0.00 $1,012,180.00 189,734.00 15,930.00 24,285,688.00
###
3 0.00 $0.00 0.00 0.00 $1,020,409.00 182,143.00 15,292.00 23,265,279.00
###
4 0.00 $0.00 0.00 0.00 $1,028,704.00 174,490.00 14,650.00 22,236,575.00
###
5 0.00 $0.00 0.00 0.00 $1,037,068.00 166,774.00 14,002.00 21,199,507.00
###
6 0.00 $0.00 0.00 0.00 $1,045,499.00 158,996.00 13,349.00 20,154,008.00
###
7 0.00 $0.00 0.00 0.00 $1,053,998.00 151,155.00 12,691.00 19,100,010.00
###
8 0.00 $0.00 0.00 0.00 $1,062,567.00 143,250.00 12,027.00 18,037,443.00
###
9 0.00 $0.00 0.00 0.00 $1,071,205.00 135,281.00 11,358.00 16,966,238.00
###
10 0.00 $0.00 0.00 0.00 $1,079,914.00 127,247.00 10,683.00 15,886,324.00
###
11 0.00 $0.00 0.00 0.00 $1,088,694.00 119,147.00 10,003.00 14,797,630.00
###
12 0.00 $0.00 0.00 0.00 $1,097,544.00 110,982.00 9,318.00 13,700,086.00
###
13 0.00 $0.00 0.00 0.00 $1,106,466.00 102,751.00 8,627.00 12,593,620.00
###
14 0.00 $0.00 0.00 0.00 $1,115,462.00 94,452.00 7,930.00 11,478,158.00
###
15 0.00 $0.00 0.00 0.00 $1,124,530.00 86,086.00 7,228.00 10,353,628.00
###
16 0.00 $0.00 0.00 0.00 $1,133,672.00 77,652.00 6,520.00 9,219,956.00
###
17 0.00 $0.00 0.00 0.00 $1,142,888.00 69,150.00 5,806.00 8,077,068.00
###
18 0.00 $0.00 0.00 0.00 $1,152,180.00 60,578.00 5,086.00 6,924,888.00
###
19 0.00 $0.00 0.00 0.00 $1,161,546.00 51,937.00 4,361.00 5,763,342.00
###
20 0.00 $0.00 0.00 0.00 $1,170,990.00 43,225.00 3,629.00 4,592,352.00
###
21 0.00 $0.00 0.00 0.00 $1,180,509.00 34,443.00 2,892.00 3,411,843.00
###
22 0.00 $0.00 0.00 0.00 $1,190,107.00 25,589.00 2,148.00 2,221,736.00
###
23 0.00 $0.00 0.00 0.00 $1,199,782.00 16,663.00 1,399.00 1,021,954.00
###
24 0.00 $0.00 0.00 0.00 $1,209,535.00 7,665.00 644.00 -187,581.00
###
25 0.00 $0.00 0.00 0.00 $0.00 0.00 -117.00 0.00
###
26 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
27 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
28 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
29 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
30 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
31 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
32 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
33 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
34 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
35 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
36 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
37 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
38 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
39 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
40 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
41 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
42 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
43 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
44 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
45 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
46 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
47 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
48 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
49 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
50 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
51 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
52 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
53 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
54 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
55 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
56 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
57 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
58 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
59 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
60 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
61 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
62 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
63 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
64 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
65 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
66 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
67 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
68 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
69 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
70 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
71 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
72 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
73 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
74 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
75 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
76 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
77 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
78 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
79 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
80 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
81 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
82 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
83 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
84 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
85 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
86 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
87 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
88 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
89 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
90 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
91 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
92 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
93 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
94 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
95 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
96 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
97 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
98 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
99 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
100 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
101 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
102 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
103 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
104 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
105 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
106 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
107 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
108 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
109 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
110 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
111 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
112 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
113 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
114 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
115 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
116 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
117 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
118 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
119 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
120 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
121 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 0.00
###
197,264.00 -197,264.00 65,878.00 26,489,467.00 2,526,654.00 212,018.00 ###
Seguro cobrado Inter cobrado ###
261,624.00 2,526,654.00 ###
65,878.00 197,264.00 ###
DIFERENCIAS 195,746.00 2,329,390.00 ###