CON EL FONDO

CAPITAL $ 53,725,000.00
PLAZO (meses) 72 6
INTERES Efectivo anual 12.1200%
INTERES (mensual) 0.95789%
CUOTA $1,036,269.25 $239,139.06

PLAN DE AMORTIZACIÓN A 180 MESES

mes Saldo anterior Interés Abono a capital Saldo final

1 53,725,000 514,625.42 521,644 53,203,356.17
2 53,203,356 509,628.65 526,641 52,676,715.58
3 52,676,716 504,584.02 531,685 52,145,030.35
4 52,145,030 499,491.07 536,778 51,608,252.18
5 51,608,252 494,349.34 541,920 51,066,332.28
6 51,066,332 489,158.35 547,111 50,519,221.38
7 50,519,221 483,917.64 552,352 49,966,869.78
8 49,966,870 478,626.73 557,643 49,409,227.26
9 49,409,227 473,285.14 562,984 48,846,243.16
10 48,846,243 467,892.38 568,377 48,277,866.29
11 48,277,866 462,447.97 573,821 47,704,045.01
12 47,704,045 456,951.40 579,318 47,124,727.17
13 47,124,727 451,402.18 584,867 46,539,860.11
14 46,539,860 445,799.81 590,469 45,949,390.67
15 45,949,391 440,143.77 596,125 45,353,265.20
16 45,353,265 434,433.56 601,836 44,751,429.52
17 44,751,430 428,668.65 607,601 44,143,828.92
18 44,143,829 422,848.51 613,421 43,530,408.18
19 43,530,408 416,972.63 619,297 42,911,111.57
20 42,911,112 411,040.46 625,229 42,285,882.78
21 42,285,883 405,051.47 631,218 41,654,665.00
22 41,654,665 399,005.11 637,264 41,017,400.86
23 41,017,401 392,900.83 643,368 40,374,032.44
24 40,374,032 386,738.08 649,531 39,724,501.27
25 39,724,501 380,516.30 655,753 39,068,748.32
26 39,068,748 374,234.92 662,034 38,406,713.99
27 38,406,714 367,893.37 668,376 37,738,338.11
28 37,738,338 361,491.07 674,778 37,063,559.94
29 37,063,560 355,027.45 681,242 36,382,318.15
30 36,382,318 348,501.92 687,767 35,694,550.82
31 35,694,551 341,913.88 694,355 35,000,195.46
32 35,000,195 335,262.73 701,007 34,299,188.94
33 34,299,189 328,547.87 707,721 33,591,467.57
34 33,591,468 321,768.69 714,501 32,876,967.01
35 32,876,967 314,924.58 721,345 32,155,622.34
36 32,155,622 308,014.90 728,254 31,427,368.00
37 31,427,368 301,039.04 735,230 30,692,137.79
38 30,692,138 293,996.35 742,273 29,949,864.90
39 29,949,865 286,886.21 749,383 29,200,481.86
40 29,200,482 279,707.96 756,561 28,443,920.58
41 28,443,921 272,460.95 763,808 27,680,112.28
42 27,680,112 265,144.52 771,125 26,908,987.55
43 26,908,988 257,758.01 778,511 26,130,476.32
44 26,130,476 250,300.74 785,969 25,344,507.81
45 25,344,508 242,772.04 793,497 24,551,010.60
46 24,551,011 235,171.22 801,098 23,749,912.58
47 23,749,913 227,497.60 808,772 22,941,140.94
48 22,941,141 219,750.47 816,519 22,124,622.17
49 22,124,622 211,929.14 824,340 21,300,282.06
50 21,300,282 204,032.88 832,236 20,468,045.69
51 20,468,046 196,060.99 840,208 19,627,837.44
52 19,627,837 188,012.73 848,257 18,779,580.92
53 18,779,581 179,887.38 856,382 17,923,199.06
54 17,923,199 171,684.20 864,585 17,058,614.02
55 17,058,614 163,402.44 872,867 16,185,747.22
56 16,185,747 155,041.36 881,228 15,304,519.33
57 15,304,519 146,600.18 889,669 14,414,850.26
58 14,414,850 138,078.14 898,191 13,516,659.16
59 13,516,659 129,474.48 906,795 12,609,864.39
60 12,609,864 120,788.40 915,481 11,694,383.54
61 11,694,384 112,019.12 924,250 10,770,133.41
62 10,770,133 103,165.83 933,103 9,837,030.00
63 9,837,030 94,227.75 942,041 8,894,988.50
64 8,894,989 85,204.04 951,065 7,943,923.30
65 7,943,923 76,093.90 960,175 6,983,747.96
66 6,983,748 66,896.50 969,373 6,014,375.20
67 6,014,375 57,610.99 978,658 5,035,716.95
68 5,035,717 48,236.54 988,033 4,047,684.24
69 4,047,684 38,772.29 997,497 3,050,187.28
70 3,050,187 29,217.38 1,007,052 2,043,135.42
71 2,043,135 19,570.95 1,016,698 1,026,437.13
72 1,026,437 9,832.12 1,026,437 - 0.00
20,886,385.67 53,725,000

74,611,385.67
1.388764740281
 TARJETA DE CREDITO

CAPITAL $ 53,725,000.00
PLAZO (meses) 24 2
INTERES Efectivo anual 12.1200%
INTERES (mensual) 0.95789%
CUOTA $2,516,362.30 $580,698.99

PLAN DE AMORTIZACIÓN A 24 MESES

Semana Saldo anterior Interés Abono a capital Saldo final

1 53,725,000 514,625.42 2,001,737 51,723,263.11
2 51,723,263 495,451.01 2,020,911 49,702,351.82
3 49,702,352 476,092.94 2,040,269 47,662,082.46
4 47,662,082 456,549.45 2,059,813 45,602,269.61
5 45,602,270 436,818.74 2,079,544 43,522,726.04
6 43,522,726 416,899.04 2,099,463 41,423,262.78
7 41,423,263 396,788.53 2,119,574 39,303,689.01
8 39,303,689 376,485.38 2,139,877 37,163,812.09
9 37,163,812 355,987.76 2,160,375 35,003,437.54
10 35,003,438 335,293.78 2,181,069 32,822,369.02
11 32,822,369 314,401.59 2,201,961 30,620,408.31
12 30,620,408 293,309.27 2,223,053 28,397,355.27
13 28,397,355 272,014.90 2,244,347 26,153,007.87
14 26,153,008 250,516.57 2,265,846 23,887,162.13
15 23,887,162 228,812.30 2,287,550 21,599,612.13
16 21,599,612 206,900.13 2,309,462 19,290,149.95
17 19,290,150 184,778.06 2,331,584 16,958,565.71
18 16,958,566 162,444.09 2,353,918 14,604,647.50
19 14,604,648 139,896.19 2,376,466 12,228,181.39
20 12,228,181 117,132.30 2,399,230 9,828,951.39
21 9,828,951 94,150.36 2,422,212 7,406,739.44
22 7,406,739 70,948.28 2,445,414 4,961,325.42
23 4,961,325 47,523.95 2,468,838 2,492,487.07
24 2,492,487 23,875.24 2,492,487 -
6,667,695.29 53,725,000

60,392,695.29
1.12410786958
 CON EL FONDO

CAPITAL $ 3,000,000.00
PLAZO (meses) 24
INTERES Efectivo anual 15.6640%
INTERES (mensual) 1.22004%
CUOTA $ 144,948.08

PLAN DE AMORTIZACIÓN A 24 MESES PLAN D

Semana Saldo anterior Interés Abono a capital Saldo final Semana

1 3,000,000 36,601.29 108,347 2,891,653.21 1
2 2,891,653 35,279.41 109,669 2,781,984.54 2
3 2,781,985 33,941.41 111,007 2,670,977.87 3
4 2,670,978 32,587.08 112,361 2,558,616.87 4
5 2,558,617 31,216.22 113,732 2,444,885.02 5
6 2,444,885 29,828.65 115,119 2,329,765.59 6
7 2,329,766 28,424.14 116,524 2,213,241.65 7
8 2,213,242 27,002.50 117,946 2,095,296.07 8
9 2,095,296 25,563.51 119,385 1,975,911.51 9
10 1,975,912 24,106.97 120,841 1,855,070.40 10
11 1,855,070 22,632.66 122,315 1,732,754.97 11
12 1,732,755 21,140.36 123,808 1,608,947.25 12
13 1,608,947 19,629.85 125,318 1,483,629.02 13
14 1,483,629 18,100.91 126,847 1,356,781.85 14
15 1,356,782 16,553.32 128,395 1,228,387.10 15
16 1,228,387 14,986.85 129,961 1,098,425.87 16
17 1,098,426 13,401.27 131,547 966,879.06 17
18 966,879 11,796.34 133,152 833,727.32 18
19 833,727 10,171.83 134,776 698,951.07 19
20 698,951 8,527.50 136,421 562,530.50 20
21 562,530 6,863.11 138,085 424,445.54 21
22 424,446 5,178.42 139,770 284,675.87 22
23 284,676 3,473.17 141,475 143,200.96 23
24 143,201 1,747.11 143,201 0.00 24
478,753.87 3,000,000
 TARJETA DE CREDITO

CAPITAL $ 3,000,000.00
PLAZO (meses) 24
INTERES Efectivo anual 30.4500%
INTERES (mensual) 2.23988%
CUOTA $ 162,956.09

PLAN DE AMORTIZACIÓN A 24 MESES

Saldo anterior Interés Abono a capital Saldo final

3,000,000 67,196.47 95,760 2,904,240.38
2,904,240 65,051.56 97,905 2,806,335.86
2,806,336 62,858.62 100,097 2,706,238.39
2,706,238 60,616.55 102,340 2,603,898.85
2,603,899 58,324.27 104,632 2,499,267.03
2,499,267 55,980.64 106,975 2,392,291.58
2,392,292 53,584.51 109,372 2,282,920.01
2,282,920 51,134.72 111,821 2,171,098.64
2,171,099 48,630.05 114,326 2,056,772.61
2,056,773 46,069.28 116,887 1,939,885.80
1,939,886 43,451.16 119,505 1,820,380.87
1,820,381 40,774.39 122,182 1,698,199.18
1,698,199 38,037.66 124,918 1,573,280.75
1,573,281 35,239.63 127,716 1,445,564.30
1,445,564 32,378.94 130,577 1,314,987.15
1,314,987 29,454.16 133,502 1,181,485.23
1,181,485 26,463.88 136,492 1,044,993.02
1,044,993 23,406.61 139,549 905,443.55
905,444 20,280.87 142,675 762,768.33
762,768 17,085.11 145,871 616,897.35
616,897 13,817.77 149,138 467,759.04
467,759 10,477.25 152,479 315,280.21
315,280 7,061.91 155,894 159,386.03
159,386 3,570.06 159,386 0.00
910,946.06 3,000,000