1)

INTERES 0.32 NM
0.03 EM
CONTADO 746,276.45

N CUOTA INTERE CAPIT SALDO

0 746,276.45
1 20,037.52 -20,037.52 766,313.97
2 100,000.00 20,575.53 79,424.47 686,889.50
3 18,442.98 -18,442.98 705,332.48
4 18,938.18 -18,938.18 724,270.66
5 19,446.67 -19,446.67 743,717.33
6 260,000.00 19,968.81 240,031.19 503,686.14
7 13,523.97 -13,523.97 517,210.11
8 13,887.09 -13,887.09 531,097.20
9 14,259.96 -14,259.96 545,357.16
10 560,000.00 14,642.84 545,357.16 0.00

n cuota int cap saldo

0 746,276.45
1 20,037.52 -20,037.52 766,313.97
2 100,000.00 20,575.53 79,424.47 686,889.50
3 18,442.98 -18,442.98 705,332.48
4 18,938.18 -18,938.18 724,270.66
5 19,446.67 -19,446.67 743,717.33
6 260,000.00 19,968.81 240,031.19 503,686.14
7 13,523.97 -13,523.97 517,210.11
8 13,887.09 -13,887.09 531,097.20
9 14,259.96 -14,259.96 545,357.16
10 560,000.00 14,642.84 545,357.16 0.00

2)
INTERES RETENCION
0.35 NM
0.29 EM

N (MESES) INTERS RETENCION SALDO

0.00 3,200,000.00
1.00
2.00
N CUOTA INTERE CAPIT
0
1 20,037.52 -20,037.52
2 20,575.53 -20,575.53
3 21,127.98 -21,127.98
4 21,695.27 -21,695.27
5 22,277.79 -22,277.79
6 22,875.95 -22,875.95
7 23,490.17 -23,490.17
8 24,120.88 -24,120.88
9 24,768.52 -24,768.52
10 550,395.46 25,433.56 524,961.91
11 11,338.33 -11,338.33
12 11,642.76 -11,642.76
13 11,955.37 -11,955.37
14 12,276.37 -12,276.37
15 12,605.99 -12,605.99
16 12,944.46 -12,944.46
17 13,292.02 -13,292.02
18 13,648.91 -13,648.91
19 14,015.39 -14,015.39
20 550,395.46 14,391.70 536,003.76
 SALDO
746,276.45
766,313.97
786,889.50
808,017.48
829,712.75
851,990.54
874,866.48
898,356.65
922,477.53
947,246.05
422,284.14
433,622.47
445,265.23
457,220.60
469,496.98
482,102.97
495,047.44
508,339.46
521,988.37
536,003.76
0.00