Prestamo $ 21,000,000 $ 3,383

Tasa 0.87% Seguro

Periodos 22 $ 10,150
Cuotas $ 1,052,941.44

SI PAGA MAS DE LA CUOTA Periodos Saldo Inicial Cuotas Intereses

1 $ 21,000,000 $ 1,052,941.44 $ 182,700
2 $ 20,129,759 $ 1,052,941.44 $ 175,129
3 $ 19,251,946 $ 1,052,941.44 $ 167,492
4 $ 18,366,497 $ 1,052,941.44 $ 159,789
5 $ 17,473,344 $ 1,052,941.44 $ 152,018
6 $ 16,572,420 $ 1,052,941.44 $ 144,180
7 $ 15,663,659 $ 1,052,941.44 $ 136,274
8 $ 14,746,991 $ 1,052,941.44 $ 128,299
9 $ 13,822,349 $ 1,052,941.44 $ 120,254
10 $ 12,889,662 $ 1,052,941.44 $ 112,140
11 $ 11,948,860 $ 1,052,941.44 $ 103,955
12 $ 10,999,874 $ 1,052,941.44 $ 95,699
13 $ 10,042,631 $ 1,052,941.44 $ 87,371
14 $ 9,077,061 $ 1,052,941.44 $ 78,970
15 $ 8,103,090 $ 1,052,941.44 $ 70,497
16 $ 7,120,645 $ 1,052,941.44 $ 61,950
17 $ 6,129,653 $ 1,052,941.44 $ 53,328
18 $ 5,130,040 $ 1,052,941.44 $ 44,631
19 $ 4,121,730 $ 1,052,941.44 $ 35,859
20 $ 3,104,647 $ 1,052,941.44 $ 27,010
21 $ 2,078,716 $ 1,052,941.44 $ 18,085
22 $ 1,043,860 $ 1,052,941.44 $ 9,082
23
24
25
26
27
28
29
30
31
32
33
Total prestamo $ 2,164,712
Total intereses
Diana $ 504,784.02
Eduardo $ 151,295.49
Anderson $ 404,503.88
Pago minimo $ 1,060,583.39

Capital Saldo Final

$ 870,241 $ 20,129,759
$ 877,813 $ 19,251,946
$ 885,450 $ 18,366,497
$ 893,153 $ 17,473,344
$ 900,923 $ 16,572,420
$ 908,761 $ 15,663,659
$ 916,668 $ 14,746,991
$ 924,643 $ 13,822,349
$ 932,687 $ 12,889,662
$ 940,801 $ 11,948,860
$ 948,986 $ 10,999,874
$ 957,243 $ 10,042,631
$ 965,571 $ 9,077,061
$ 973,971 $ 8,103,090
$ 982,445 $ 7,120,645
$ 990,992 $ 6,129,653
$ 999,613 $ 5,130,040
$ 1,008,310 $ 4,121,730
$ 1,017,082 $ 3,104,647
$ 1,025,931 $ 2,078,716
$ 1,034,857 $ 1,043,860
$ 1,043,860 $ -

$ 21,000,000 $ - 0.00
Prestamo Inicial PAGO DE MAS ACUMULADO
 Prestamo $ 10,000,000
Tasa 0.87%
Periodos 22
Cuotas $ 501,400.69

SI PAGA MAS DE LA CUOTA Periodos Saldo Inicial Cuotas Intereses

1 $ 10,000,000 $ 501,400.69 $ 87,000
2 $ 9,585,599 $ 501,400.69 $ 83,395
3 $ 9,167,593 $ 501,400.69 $ 79,758
4 $ 8,745,951 $ 501,400.69 $ 76,090
5 $ 8,320,640 $ 501,400.69 $ 72,390
6 $ 7,891,629 $ 501,400.69 $ 68,657
7 $ 7,458,885 $ 501,400.69 $ 64,892
8 $ 7,022,377 $ 501,400.69 $ 61,095
9 $ 6,582,071 $ 501,400.69 $ 57,264
10 $ 6,137,934 $ 501,400.69 $ 53,400
11 $ 5,689,933 $ 501,400.69 $ 49,502
12 $ 5,238,035 $ 501,400.69 $ 45,571
13 $ 4,782,205 $ 501,400.69 $ 41,605
14 $ 4,322,410 $ 501,400.69 $ 37,605
15 $ 3,858,614 $ 501,400.69 $ 33,570
16 $ 3,390,783 $ 501,400.69 $ 29,500
17 $ 2,918,883 $ 501,400.69 $ 25,394
18 $ 2,442,876 $ 501,400.69 $ 21,253
19 $ 1,962,729 $ 501,400.69 $ 17,076
20 $ 1,478,404 $ 501,400.69 $ 12,862
21 $ 989,865 $ 501,400.69 $ 8,612
22 $ 497,076 $ 501,400.69 $ 4,325
23 -$ 0 $ 501,400.69 -$ 0
24 -$ 501,401 $ 501,400.69 -$ 4,362
25
26
27
28
29
30
31
32
33
Total prestamo $ 1,026,453
Total intereses
 Capital Saldo Final
$ 414,401 $ 9,585,599
$ 418,006 $ 9,167,593
$ 421,643 $ 8,745,951
$ 425,311 $ 8,320,640
$ 429,011 $ 7,891,629
$ 432,744 $ 7,458,885
$ 436,508 $ 7,022,377
$ 440,306 $ 6,582,071
$ 444,137 $ 6,137,934
$ 448,001 $ 5,689,933
$ 451,898 $ 5,238,035
$ 455,830 $ 4,782,205
$ 459,795 $ 4,322,410
$ 463,796 $ 3,858,614
$ 467,831 $ 3,390,783
$ 471,901 $ 2,918,883
$ 476,006 $ 2,442,876
$ 480,148 $ 1,962,729
$ 484,325 $ 1,478,404
$ 488,539 $ 989,865
$ 492,789 $ 497,076
$ 497,076 -$ 0
$ 501,401 -$ 501,401
$ 505,763 -$ 1,007,164

$ 11,007,164 $ - 0.00
Prestamo Inicial PAGO DE MAS
ACUMULADO
 Prestamo $ 420,000
Tasa 2.80%
Periodos 3 $ 183,129.34 $ 35,217.18
Cuotas $ 147,912.16

SI PAGA MAS DE LA CUOTA Periodos Saldo Inicial Cuotas Intereses

1 $ 420,000 $ 147,912.16 $ 11,760
2 $ 283,848 $ 147,912.16 $ 7,948
3 $ 143,883 $ 147,912.16 $ 4,029
4 $ - $ 147,912.16 $ -
5 -$ 147,912 $ 147,912.16 -$ 4,142
6 -$ 299,966 $ 147,912.16 -$ 8,399
7 -$ 456,277 $ 147,912.16 -$ 12,776
8 -$ 616,965 $ 147,912.16 -$ 17,275
9 -$ 782,152 $ 147,912.16 -$ 21,900
10 -$ 951,965 $ 147,912.16 -$ 26,655
11 -$ 1,126,532 $ 147,912.16 -$ 31,543
12 -$ 1,305,987 $ 147,912.16 -$ 36,568
13 -$ 1,490,467 $ 147,912.16 -$ 41,733
14 -$ 1,680,112 $ 147,912.16 -$ 47,043
15 -$ 1,875,067 $ 147,912.16 -$ 52,502
16 -$ 2,075,481 $ 147,912.16 -$ 58,113
17 -$ 2,281,507 $ 147,912.16 -$ 63,882
18 -$ 2,493,301 $ 147,912.16 -$ 69,812
19 -$ 2,711,026 $ 147,912.16 -$ 75,909
20 -$ 2,934,847 $ 147,912.16 -$ 82,176
21 -$ 3,164,934 $ 147,912.16 -$ 88,618
22 -$ 3,401,465 $ 147,912.16 -$ 95,241
23 -$ 3,644,618 $ 147,912.16 -$ 102,049
24 -$ 3,894,579 $ 147,912.16 -$ 109,048
25
26
27
28
29
30
31
32
33
Total prestamo -$ 1,021,648
Total intereses
 $ 183,129
$ 73,956 ### $ 63,173.26
2

Capital Saldo Final

$ 136,152 $ 283,848
$ 139,964 $ 143,883
$ 143,883 $ -
$ 147,912 -$ 147,912
$ 152,054 -$ 299,966
$ 156,311 -$ 456,277
$ 160,688 -$ 616,965
$ 165,187 -$ 782,152
$ 169,812 -$ 951,965
$ 174,567 -$ 1,126,532
$ 179,455 -$ 1,305,987
$ 184,480 -$ 1,490,467
$ 189,645 -$ 1,680,112
$ 194,955 -$ 1,875,067
$ 200,414 -$ 2,075,481
$ 206,026 -$ 2,281,507
$ 211,794 -$ 2,493,301
$ 217,725 -$ 2,711,026
$ 223,821 -$ 2,934,847
$ 230,088 -$ 3,164,934
$ 236,530 -$ 3,401,465
$ 243,153 -$ 3,644,618
$ 249,961 -$ 3,894,579
$ 256,960 -$ 4,151,540

$ 4,571,540 $ - 0.00
Prestamo Inicial PAGO DE MAS
ACUMULADO
183
 Prestamo $ 8,000,000 Menudo
Tasa 0.87% mesualidad
Periodos 22
Cuotas $ 401,120.55

SI PAGA MAS DE LA CUOTA Periodos Saldo Inicial Cuotas Intereses

JULIO 1 $ 8,000,000 $ 401,120.55 $ 69,600
AGOSTO 2 $ 7,668,479 $ 401,120.55 $ 66,716
SEPTIEMBRE 3 $ 7,334,075 $ 401,120.55 $ 63,806
OCTUBRE 4 $ 6,996,761 $ 401,120.55 $ 60,872
NOVIEMBRE 5 $ 6,656,512 $ 401,120.55 $ 57,912
DICIEMBRE 6 $ 6,313,303 $ 401,120.55 $ 54,926
ENERO 7 $ 5,967,108 $ 401,120.55 $ 51,914
FEBRERO 8 $ 5,617,901 $ 401,120.55 $ 48,876
Mar-20 9 $ 5,265,657 $ 401,120.55 $ 45,811
Apr-20 10 $ 4,910,347 $ 401,120.55 $ 42,720
May-20 11 $ 4,551,947 $ 401,120.55 $ 39,602
Jun-20 12 $ 4,190,428 $ 401,120.55 $ 36,457
Jul-20 13 $ 3,825,764 $ 401,120.55 $ 33,284
Aug-20 14 $ 3,457,928 $ 401,120.55 $ 30,084
Sep-20 15 $ 3,086,891 $ 401,120.55 $ 26,856
Oct-20 16 $ 2,712,627 $ 401,120.55 $ 23,600
Nov-20 17 $ 2,335,106 $ 401,120.55 $ 20,315
Dec-20 18 $ 1,954,301 $ 401,120.55 $ 17,002
Jan-21 19 $ 1,570,183 $ 401,120.55 $ 13,661
Feb-21 20 $ 1,182,723 $ 401,120.55 $ 10,290
Mar-21 21 $ 791,892 $ 401,120.55 $ 6,889
Apr-21 22 $ 397,661 $ 401,120.55 $ 3,460
23
24
25
26
27
28
29
30
31
32
33
Total prestamo $ 824,652
Total intereses
$ 90,000 universidad y tarjetas $ 3,200,000
$ 604,435.00 Tasa 0.87%
Periodos 17
Cuotas $ 203,314.46

Capital Saldo Final Periodos

$ 331,521 $ 7,668,479 Mar-20 1
$ 334,405 $ 7,334,075 Apr-20 2
$ 337,314 $ 6,996,761 May-20 3
$ 340,249 $ 6,656,512 Jun-20 4
$ 343,209 $ 6,313,303 Jul-20 5
$ 346,195 $ 5,967,108 Aug-20 6
$ 349,207 $ 5,617,901 Sep-20 7
$ 352,245 $ 5,265,657 Oct-20 8
$ 355,309 $ 4,910,347 Nov-20 9
$ 358,401 $ 4,551,947 Dec-20 10
$ 361,519 $ 4,190,428 Jan-21 11
$ 364,664 $ 3,825,764 Feb-21 12
$ 367,836 $ 3,457,928 Mar-21 13
$ 371,037 $ 3,086,891 Apr-21 14
$ 374,265 $ 2,712,627 May-21 15
$ 377,521 $ 2,335,106 Jun-21 16
$ 380,805 $ 1,954,301 Jul-21 17
$ 384,118 $ 1,570,183
$ 387,460 $ 1,182,723
$ 390,831 $ 791,892
$ 394,231 $ 397,661
$ 397,661 -$ 0

$ 8,000,000 $ -0.00
Prestamo Inicial PAGO DE MAS
ACUMULADO
Saldo Inicial Cuotas Intereses Capital Saldo Final
$ 3,200,000 $ 203,314.46 $ 27,840 $ 175,474 $ 3,024,526
$ 3,024,526 $ 203,314.46 $ 26,313 $ 177,001 $ 2,847,524
$ 2,847,524 $ 203,314.46 $ 24,773 $ 178,541 $ 2,668,983
$ 2,668,983 $ 203,314.46 $ 23,220 $ 180,094 $ 2,488,889
$ 2,488,889 $ 203,314.46 $ 21,653 $ 181,661 $ 2,307,228
$ 2,307,228 $ 203,314.46 $ 20,073 $ 183,242 $ 2,123,986
$ 2,123,986 $ 203,314.46 $ 18,479 $ 184,836 $ 1,939,151 casa
$ 1,939,151 $ 203,314.46 $ 16,871 $ 186,444 $ 1,752,707 diana
$ 1,752,707 $ 203,314.46 $ 15,249 $ 188,066 $ 1,564,641 helena
$ 1,564,641 $ 203,314.46 $ 13,612 $ 189,702 $ 1,374,939 karen
$ 1,374,939 $ 203,314.46 $ 11,962 $ 191,352 $ 1,183,586 claro
$ 1,183,586 $ 203,314.46 $ 10,297 $ 193,017 $ 990,569 tenis
$ 990,569 $ 203,314.46 $ 8,618 $ 194,697 $ 795,873 davi
$ 795,873 $ 203,314.46 $ 6,924 $ 196,390 $ 599,482 rota
$ 599,482 $ 203,314.46 $ 5,215 $ 198,099 $ 401,383
$ 401,383 $ 203,314.46 $ 3,492 $ 199,822 $ 201,561
$ 201,561 $ 203,314.46 $ 1,754 $ 201,561 $ -
200
600
100
250
55
71
315
78