48,272,613.

00
2% mensual aproximadamente
36 meses
$ 1,893,872.31 Cuota mensual

Mes saldo cuota abono a capital intereses

1 48,272,613 $ 1,893,872.31 $ 928,420.05 965,452.26

2 47,344,193 $ 1,893,872.31 $ 946,988.45 946,883.86
3 46,397,204 $ 1,893,872.31 $ 965,928.22 927,944.09
4 45,431,276 $ 1,893,872.31 $ 985,246.78 908,625.53
5 44,446,029 $ 1,893,872.31 $ 1,004,951.72 888,920.59
6 $ 43,441,078 $ 1,893,872.31 $ 1,025,050.75 868,821.56
7 $ 42,416,027 $ 1,893,872.31 $ 1,045,551.77 848,320.54
8 $ 41,370,475 $ 1,893,872.31 $ 1,066,462.81 827,409.50
9 $ 40,304,012 $ 1,893,872.31 $ 1,087,792.06 806,080.25
10 $ 39,216,220 $ 1,893,872.31 $ 1,109,547.90 784,324.41
11 $ 38,106,672 $ 1,893,872.31 $ 1,131,738.86 762,133.45
12 $ 36,974,934 $ 1,893,872.31 $ 1,154,373.64 739,498.67
13 $ 35,820,560 $ 1,893,872.31 $ 1,177,461.11 716,411.20
14 $ 34,643,099 $ 1,893,872.31 $ 1,201,010.33 692,861.98
15 $ 33,442,089 $ 1,893,872.31 $ 1,225,030.54 668,841.77
16 $ 32,217,058 $ 1,893,872.31 $ 1,249,531.15 644,341.16
17 $ 30,967,527 $ 1,893,872.31 $ 1,274,521.77 619,350.54
18 $ 29,693,005 $ 1,893,872.31 $ 1,300,012.21 593,860.10
19 $ 28,392,993 $ 1,893,872.31 $ 1,326,012.45 567,859.86
20 $ 27,066,980 $ 1,893,872.31 $ 1,352,532.70 541,339.61
21 $ 25,714,448 $ 1,893,872.31 $ 1,379,583.36 514,288.95
22 $ 24,334,864 $ 1,893,872.31 $ 1,407,175.02 486,697.29
23 $ 22,927,689 $ 1,893,872.31 $ 1,435,318.52 458,553.79
24 $ 21,492,371 $ 1,893,872.31 $ 1,464,024.89 429,847.42
25 $ 20,028,346 $ 1,893,872.31 $ 1,493,305.39 400,566.92
26 $ 18,535,041 $ 1,893,872.31 $ 1,523,171.50 370,700.81
27 $ 17,011,869 $ 1,893,872.31 $ 1,553,634.93 340,237.38
28 $ 15,458,234 $ 1,893,872.31 $ 1,584,707.63 309,164.68
29 $ 13,873,526 $ 1,893,872.31 $ 1,616,401.78 277,470.53
30 $ 12,257,125 $ 1,893,872.31 $ 1,648,729.82 245,142.49
31 $ 10,608,395 $ 1,893,872.31 $ 1,681,704.41 212,167.90
32 $ 8,926,690 $ 1,893,872.31 $ 1,715,338.50 178,533.81
33 $ 7,211,352 $ 1,893,872.31 $ 1,749,645.27 144,227.04
34 $ 5,461,707 $ 1,893,872.31 $ 1,784,638.18 109,234.13
35 $ 3,677,068 $ 1,893,872.31 $ 1,820,330.94 73,541.37
36 $ 1,856,738 $ 1,893,872.31 $ 1,856,737.56 37,134.75
Saldo pendiente
48,272,613.00 DETERIORO
$ 47,344,192.95 $18,568.40
$ 46,397,204.50
$ 45,431,276.28 CUENTA DESCRICION DEBITO
$ 44,446,029.49 1110 Bancos 48,272,613.00
$ 43,441,077.77 2105 Obligaciones Financieras
$ 42,416,027.02
$ 41,370,475.25 1- 5305 Gastos Interes 965,452
$ 40,304,012.44 2105 Obligacion
$ 39,216,220.38
$ 38,106,672.48 2105 Obligacion 965,452
$ 36,974,933.62 1120 Bancos
$ 35,820,559.98
$ 34,643,098.87 2- 5305 Gastos Interes 946,884
$ 33,442,088.54 2105 Obligacion
$ 32,217,058.00
$ 30,967,526.85 2105 Obligacion 946,884
$ 29,693,005.07 1120 Bancos
$ 28,392,992.86
$ 27,066,980.41 3- 5305 Gastos Interes 927,944
$ 25,714,447.71 2105 Obligacion
$ 24,334,864.35
$ 22,927,689.33 2105 Obligacion 927,944
$ 21,492,370.80 1120 Bancos
$ 20,028,345.91
$ 18,535,040.52 4- 5305 Gastos Interes 908,626
$ 17,011,869.02 2105 Obligacion
$ 15,458,234.09
$ 13,873,526.46 2105 Obligacion 908,626
$ 12,257,124.68 1120 Bancos
$ 10,608,394.86
$ 8,926,690.45 5- 5305 Gastos Interes 888,921
$ 7,211,351.95 2105 Obligacion
$ 5,461,706.68
$ 3,677,068.50 2105 Obligacion 888,921
$ 1,856,737.56 1120 Bancos
($ 0.00)
6- 5305 Gastos Interes 868,822
2105 Obligacion

2105 Obligacion 868,822

1120 Bancos
CREDITO

48,272,613.00

965,452

965,452

946,884

946,884

927,944

927,944

908,626

908,626

888,921
888,921

868,822

868,822
 80,000,000.00
2.5% mensual aproximadamente
48 meses
$ 2,880,479.50 Cuota mensual

Mes saldo cuota abono a capital intereses

1 80,000,000 $ 2,880,479.50 $ 880,479.50 2,000,000.00

2 79,119,520 $ 2,880,479.50 $ 902,491.49 1,977,988.01
3 78,217,029 $ 2,880,479.50 $ 925,053.78 1,955,425.73
4 77,291,975 $ 2,880,479.50 $ 948,180.12 1,932,299.38
5 76,343,795 $ 2,880,479.50 $ 971,884.63 1,908,594.88
6 $ 75,371,910 $ 2,880,479.50 $ 996,181.74 1,884,297.76
7 $ 74,375,729 $ 2,880,479.50 $ 1,021,086.28 1,859,393.22
8 $ 73,354,642 $ 2,880,479.50 $ 1,046,613.44 1,833,866.06
9 $ 72,308,029 $ 2,880,479.50 $ 1,072,778.78 1,807,700.73
10 $ 71,235,250 $ 2,880,479.50 $ 1,099,598.25 1,780,881.26
11 $ 70,135,652 $ 2,880,479.50 $ 1,127,088.20 1,753,391.30
12 $ 69,008,564 $ 2,880,479.50 $ 1,155,265.41 1,725,214.09
13 $ 67,853,298 $ 2,880,479.50 $ 1,184,147.04 1,696,332.46
14 $ 66,669,151 $ 2,880,479.50 $ 1,213,750.72 1,666,728.78
15 $ 65,455,401 $ 2,880,479.50 $ 1,244,094.49 1,636,385.02
16 $ 64,211,306 $ 2,880,479.50 $ 1,275,196.85 1,605,282.65
17 $ 62,936,109 $ 2,880,479.50 $ 1,307,076.77 1,573,402.73
18 $ 61,629,033 $ 2,880,479.50 $ 1,339,753.69 1,540,725.81
19 $ 60,289,279 $ 2,880,479.50 $ 1,373,247.53 1,507,231.97
20 $ 58,916,031 $ 2,880,479.50 $ 1,407,578.72 1,472,900.78
21 $ 57,508,453 $ 2,880,479.50 $ 1,442,768.19 1,437,711.31
22 $ 56,065,684 $ 2,880,479.50 $ 1,478,837.39 1,401,642.11
23 $ 54,586,847 $ 2,880,479.50 $ 1,515,808.33 1,364,671.17
24 $ 53,071,039 $ 2,880,479.50 $ 1,553,703.54 1,326,775.97
25 $ 51,517,335 $ 2,880,479.50 $ 1,592,546.13 1,287,933.38
26 $ 49,924,789 $ 2,880,479.50 $ 1,632,359.78 1,248,119.72
27 $ 48,292,429 $ 2,880,479.50 $ 1,673,168.77 1,207,310.73
28 $ 46,619,260 $ 2,880,479.50 $ 1,714,997.99 1,165,481.51
29 $ 44,904,262 $ 2,880,479.50 $ 1,757,872.94 1,122,606.56
30 $ 43,146,389 $ 2,880,479.50 $ 1,801,819.77 1,078,659.74
31 $ 41,344,570 $ 2,880,479.50 $ 1,846,865.26 1,033,614.24
32 $ 39,497,704 $ 2,880,479.50 $ 1,893,036.89 987,442.61
33 $ 37,604,668 $ 2,880,479.50 $ 1,940,362.81 940,116.69
34 $ 35,664,305 $ 2,880,479.50 $ 1,988,871.88 891,607.62
35 $ 33,675,433 $ 2,880,479.50 $ 2,038,593.68 841,885.82
36 $ 31,636,839 $ 2,880,479.50 $ 2,089,558.52 790,920.98
37 $ 29,547,281 $ 2,880,479.50 $ 2,141,797.49 738,682.02
38 $ 27,405,483 $ 2,880,479.50 $ 2,195,342.42 685,137.08
39 $ 25,210,141 $ 2,880,479.50 $ 2,250,225.98 630,253.52
40 $ 22,959,915 $ 2,880,479.50 $ 2,306,481.63 573,997.87
41 $ 20,653,433 $ 2,880,479.50 $ 2,364,143.67 516,335.83
42 $ 18,289,289 $ 2,880,479.50 $ 2,423,247.27 457,232.24
43 $ 15,866,042 $ 2,880,479.50 $ 2,483,828.45 396,651.06
44 $ 13,382,214 $ 2,880,479.50 $ 2,545,924.16 334,555.34
45 $ 10,836,290 $ 2,880,479.50 $ 2,609,572.26 270,907.24
46 $ 8,226,717 $ 2,880,479.50 $ 2,674,811.57 205,667.93
47 $ 5,551,906 $ 2,880,479.50 $ 2,741,681.86 138,797.64
48 $ 2,810,224 $ 2,880,479.50 $ 2,810,223.91 70,255.60
Saldo pendiente
80,000,000.00
$ 79,119,520.50
$ 78,217,029.01
$ 77,291,975.23
$ 76,343,795.11 DETERIORO
$ 75,371,910.48 $24,297.12
$ 74,375,728.74
$ 73,354,642.45
$ 72,308,029.01
$ 71,235,250.23
$ 70,135,651.99
$ 69,008,563.78
$ 67,853,298.37
$ 66,669,151.33
$ 65,455,400.61
$ 64,211,306.12
$ 62,936,109.27
$ 61,629,032.50
$ 60,289,278.81
$ 58,916,031.28
$ 57,508,452.56
$ 56,065,684.37
$ 54,586,846.97
$ 53,071,038.64
$ 51,517,335.11
$ 49,924,788.98
$ 48,292,429.20
$ 46,619,260.43
$ 44,904,262.44
$ 43,146,389.49
$ 41,344,569.73
$ 39,497,704.47
$ 37,604,667.58
$ 35,664,304.76
$ 33,675,432.88
$ 31,636,839.20
$ 29,547,280.67
$ 27,405,483.19
$ 25,210,140.76
$ 22,959,914.78
$ 20,653,433.15
$ 18,289,289.47
$ 15,866,042.21
$ 13,382,213.76
$ 10,836,289.60
$ 8,226,717.33
$ 5,551,905.76
$ 2,810,223.91
$ 0.00
 $ 50,000,000.00
$ 0.03 mensual aproximadamente
$ 60.00 meses
$ 1,806,647.94 Cuota mensual

Mes saldo cuota abono a capital intereses

1 $ 50,000,000.00 $ 1,806,647.94 $ 306,647.94 1,500,000.00

2 $ 49,693,352.06 $ 1,806,647.94 $ 315,847.38 1,490,800.56
3 $ 49,377,504.69 $ 1,806,647.94 $ 325,322.80 1,481,325.14
4 $ 49,052,181.89 $ 1,806,647.94 $ 335,082.48 1,471,565.46
5 $ 48,717,099.41 $ 1,806,647.94 $ 345,134.95 1,461,512.98
6 $ 48,371,964.46 $ 1,806,647.94 $ 355,489.00 1,451,158.93
7 $ 48,016,475.45 $ 1,806,647.94 $ 366,153.67 1,440,494.26
8 $ 47,650,321.78 $ 1,806,647.94 $ 377,138.28 1,429,509.65
9 $ 47,273,183.50 $ 1,806,647.94 $ 388,452.43 1,418,195.50
10 $ 46,884,731.07 $ 1,806,647.94 $ 400,106.00 1,406,541.93
11 $ 46,484,625.06 $ 1,806,647.94 $ 412,109.19 1,394,538.75
12 $ 46,072,515.88 $ 1,806,647.94 $ 424,472.46 1,382,175.48
13 $ 45,648,043.41 $ 1,806,647.94 $ 437,206.63 1,369,441.30
14 $ 45,210,836.78 $ 1,806,647.94 $ 450,322.83 1,356,325.10
15 $ 44,760,513.95 $ 1,806,647.94 $ 463,832.52 1,342,815.42
16 $ 44,296,681.43 $ 1,806,647.94 $ 477,747.49 1,328,900.44
17 $ 43,818,933.93 $ 1,806,647.94 $ 492,079.92 1,314,568.02
18 $ 43,326,854.02 $ 1,806,647.94 $ 506,842.32 1,299,805.62
19 $ 42,820,011.70 $ 1,806,647.94 $ 522,047.59 1,284,600.35
20 $ 42,297,964.11 $ 1,806,647.94 $ 537,709.01 1,268,938.92
21 $ 41,760,255.10 $ 1,806,647.94 $ 553,840.28 1,252,807.65
22 $ 41,206,414.82 $ 1,806,647.94 $ 570,455.49 1,236,192.44
23 $ 40,635,959.32 $ 1,806,647.94 $ 587,569.16 1,219,078.78
24 $ 40,048,390.17 $ 1,806,647.94 $ 605,196.23 1,201,451.70
25 $ 39,443,193.93 $ 1,806,647.94 $ 623,352.12 1,183,295.82
26 $ 38,819,841.81 $ 1,806,647.94 $ 642,052.68 1,164,595.25
27 $ 38,177,789.13 $ 1,806,647.94 $ 661,314.26 1,145,333.67
28 $ 37,516,474.87 $ 1,806,647.94 $ 681,153.69 1,125,494.25
29 $ 36,835,321.18 $ 1,806,647.94 $ 701,588.30 1,105,059.64
30 $ 36,133,732.88 $ 1,806,647.94 $ 722,635.95 1,084,011.99
31 $ 35,411,096.93 $ 1,806,647.94 $ 744,315.03 1,062,332.91
32 $ 34,666,781.90 $ 1,806,647.94 $ 766,644.48 1,040,003.46
33 $ 33,900,137.42 $ 1,806,647.94 $ 789,643.81 1,017,004.12
34 $ 33,110,493.60 $ 1,806,647.94 $ 813,333.13 993,314.81
35 $ 32,297,160.47 $ 1,806,647.94 $ 837,733.12 968,914.81
36 $ 31,459,427.35 $ 1,806,647.94 $ 862,865.12 943,782.82
37 $ 30,596,562.24 $ 1,806,647.94 $ 888,751.07 917,896.87
38 $ 29,707,811.17 $ 1,806,647.94 $ 915,413.60 891,234.33
39 $ 28,792,397.56 $ 1,806,647.94 $ 942,876.01 863,771.93
40 $ 27,849,521.55 $ 1,806,647.94 $ 971,162.29 835,485.65
41 $ 26,878,359.26 $ 1,806,647.94 $ 1,000,297.16 806,350.78
42 $ 25,878,062.10 $ 1,806,647.94 $ 1,030,306.07 776,341.86
43 $ 24,847,756.03 $ 1,806,647.94 $ 1,061,215.26 745,432.68
44 $ 23,786,540.77 $ 1,806,647.94 $ 1,093,051.71 713,596.22
45 $ 22,693,489.06 $ 1,806,647.94 $ 1,125,843.27 680,804.67
46 $ 21,567,645.80 $ 1,806,647.94 $ 1,159,618.56 647,029.37
47 $ 20,408,027.23 $ 1,806,647.94 $ 1,194,407.12 612,240.82
48 $ 19,213,620.11 $ 1,806,647.94 $ 1,230,239.33 576,408.60
49 $ 17,983,380.78 $ 1,806,647.94 $ 1,267,146.51 539,501.42
50 $ 16,716,234.27 $ 1,806,647.94 $ 1,305,160.91 501,487.03
51 $ 15,411,073.36 $ 1,806,647.94 $ 1,344,315.74 462,332.20
52 $ 14,066,757.62 $ 1,806,647.94 $ 1,384,645.21 422,002.73
53 $ 12,682,112.41 $ 1,806,647.94 $ 1,426,184.56 380,463.37
54 $ 11,255,927.85 $ 1,806,647.94 $ 1,468,970.10 337,677.84
55 $ 9,786,957.75 $ 1,806,647.94 $ 1,513,039.20 293,608.73
56 $ 8,273,918.54 $ 1,806,647.94 $ 1,558,430.38 248,217.56
57 $ 6,715,488.16 $ 1,806,647.94 $ 1,605,183.29 201,464.64
58 $ 5,110,304.87 $ 1,806,647.94 $ 1,653,338.79 153,309.15
59 $ 3,456,966.08 $ 1,806,647.94 $ 1,702,938.95 103,708.98
60 $ 1,754,028.12 $ 1,806,648.94 $ 1,754,028.12 52,620.81
Saldo pendiente
50,000,000.00 DETERIORO
$ 49,693,352.06 $9,199.44
$ 49,377,504.69
$ 49,052,181.89
$ 48,717,099.41
$ 48,371,964.46
$ 48,016,475.45
$ 47,650,321.78
$ 47,273,183.50
$ 46,884,731.07
$ 46,484,625.06
$ 46,072,515.88
$ 45,648,043.41
$ 45,210,836.78
$ 44,760,513.95
$ 44,296,681.43
$ 43,818,933.93
$ 43,326,854.02
$ 42,820,011.70
$ 42,297,964.11
$ 41,760,255.10
$ 41,206,414.82
$ 40,635,959.32
$ 40,048,390.17
$ 39,443,193.93
$ 38,819,841.81
$ 38,177,789.13
$ 37,516,474.87
$ 36,835,321.18
$ 36,133,732.88
$ 35,411,096.93
$ 34,666,781.90
$ 33,900,137.42
$ 33,110,493.60
$ 32,297,160.47
$ 31,459,427.35
$ 30,596,562.24
$ 29,707,811.17
$ 28,792,397.56
$ 27,849,521.55
$ 26,878,359.26
$ 25,878,062.10
$ 24,847,756.03
$ 23,786,540.77
$ 22,693,489.06
$ 21,567,645.80
$ 20,408,027.23
$ 19,213,620.11
$ 17,983,380.78
$ 16,716,234.27
$ 15,411,073.36
$ 14,066,757.62
$ 12,682,112.41
$ 11,255,927.85
$ 9,786,957.75
$ 8,273,918.54
$ 6,715,488.16
$ 5,110,304.87
$ 3,456,966.08
$ 1,754,027.12
($ 0.00)