TABLA DE AMORTIZACION CREDITO A 8 MESES CDT PAGOS ANUALES

2500000 capital
0.02% interes
8 CUOTAS
8 MESES
8 FRECUENCIA DE PAGO

$ 312,781.32 CUOTA

cuota cuota a pagar intereses capital saldo

cuota N° 0 $ 2,500,000.00
1 $ 312,781.32 $ 500.00 $ 312,281.315618 $ 2,187,718.68
2 $ 312,781.32 $ 437.5437 $ 312,343.771882 $ 1,875,374.91
3 $ 312,781.32 $ 375.0750 $ 312,406.240636 $ 1,562,968.67
4 $ 312,781.32 $ 312.5937 312,468.721884 $ 1,250,499.95
5 $ 312,781.32 $ 250.1000 $ 312,531.2156284 $ 937,968.7344
6 $ 312,781.32 $ 187.59375 $ 312,593.7218716 $ 625,375.01248
7 $ 312,781.32 $ 125.07500 $ 312,656.2406159 $ 312,718.77186
8 $ 312,781.32 $ 62.54375 $ 312,718.7718641 $ 0.00000
$ 2,502,250.52 $ 2,250.52 $ 2,500,000.0000
$ 2,504,501.05
ANUALES

-$ 312,781.32
 TABLA DE AMORTIZACION PRESTAMO BANCARIO MENSUAL
10000000 CAPITAL
0.021 INTERES -$ 951,412.84
12 CUOTAS
1 FRECUENCIA DE PAGO
1 AÑOS

$ 951,412.84 CUOTA

CUOTA CUOTA A PAGAR INTERESES CAPITAL SALDO

cuota N°0 10,000,000.00
1 $ 951,412.84 210,000.00 $ 741,412.84 $ 9,258,587.16
2 $ 951,412.84 $ 194,430.33 $ 756,982.51 $ 8,501,604.65
3 $ 951,412.84 $ 178,533.70 $ 772,879.14 $ 7,728,725.50
4 $ 951,412.84 $ 162,303.24 $ 789,109.61 $ 6,939,615.90
5 $ 951,412.84 $ 145,731.93 $ 805,680.91 $ 6,133,934.99
6 $ 951,412.84 $ 128,812.63 $ 822,600.21 $ 5,311,334.78
7 $ 951,412.84 $ 111,538.03 $ 839,874.81 $ 4,471,459.97
8 $ 951,412.84 $ 93,900.66 $ 857,512.18 $ 3,613,947.79
9 $ 951,412.84 $ 75,892.90 $ 875,519.94 $ 2,738,427.85
10 $ 951,412.84 $ 57,506.98 $ 893,905.86 $ 1,844,521.99
11 $ 951,412.84 $ 38,734.96 $ 912,677.88 $ 931,844.12
12 $ 951,412.84 $ 19,568.73 $ 931,844.12 $ 0.00
$ 11,416,954.10 1,416,954.10 $ 10,000,000.00

$ 12,833,908.20
 TABLA DE AMORTIZACION DEPOSITO MENSUAL
1000000 CAPITAL
0.015 INTERES -$ 49,924.10
24 CUOTAS
2 FRECUENCIA DE PAGO
2 AÑOS
$ 49,924.10

CUOTA CUOTA A PAGAR INTERESES CAPITAL SALDO

Cuota N°0 1,000,000.00
1 $ 49,924.10 15,000.00 $ 34,924 965,076
2 $ 49,924.10 14,476.14 $ 35,448 929,628
3 $ 49,924.10 13,944.42 $ 35,980 893,648
4 $ 49,924.10 13,404.72 $ 36,519 857,129
5 $ 49,924.10 12,857 $ 37,067 820,062
1000000 6 $ 49,924.10 12,301 $ 37,623 782,439
0.015 7 $ 49,924.10 11,737 $ 38,188 744,251
24 8 $ 49,924.10 11,164 $ 38,760 705,491
9 $ 49,924.10 10,582 $ 39,342 666,149
10 $ 49,924.10 9,992 $ 39,932 626,217
11 $ 49,924.10 9,393 $ 40,531 585,686
12 $ 49,924.10 8,785 $ 41,139 544,547
13 $ 49,924.10 8,168 $ 41,756 502,792
14 $ 49,924.10 7,542 $ 42,382 460,409
15 $ 49,924.10 6,906 $ 43,018 417,391
16 $ 49,924.10 6,261 $ 43,663 373,728
17 $ 49,924.10 5,606 $ 44,318 329,410
18 $ 49,924.10 4,941 $ 44,983 284,427
19 $ 49,924.10 4,266 $ 45,658 238,769
20 $ 49,924.10 3,582 $ 46,343 192,427
21 $ 49,924.10 2,886 $ 47,038 145,389
22 $ 49,924.10 2,181 $ 47,743 97,646
23 $ 49,924.10 1,465 $ 48,459 49,186
24 $ 49,924.10 738 $ 49,186 0
$ 1,198,178.45 198,178.45 $ 1,000,000
 TABLA DE AMORTIZACION EFECTIVO MENSUAL
2135000 CAPITAL
0.016 INTERES -$ 107,829.97
2 AÑOS
24 CUOTAS 0.016

###

CUOTA CUOTA A PAGAR INTERES CAPITAL SALDO

Cuota N°0 $ 2,135,000.00
1 $ 107,829.97 $ 34,160.00 $ 73,669.97 $ 2,061,330.03
2 $ 107,829.97 $ 32,981.28 $ 74,848.69 $ 1,986,481.34
3 $ 107,829.97 $ 31,783.70 $ 76,046.27 $ 1,910,435.07
4 $ 107,829.97 $ 30,566.96 $ 77,263.01 $ 1,833,172.06
5 $ 107,829.97 $ 29,330.75 $ 78,499.22 $ 1,754,672.84
6 $ 107,829.97 $ 28,074.77 $ 79,755.20 $ 1,674,917.64
7 $ 107,829.97 $ 26,798.68 $ 81,031.29 $ 1,593,886.35
8 $ 107,829.97 $ 25,502.18 $ 82,327.79 $ 1,511,558.56
9 $ 107,829.97 $ 24,184.94 $ 83,645.03 $ 1,427,913.53
10 $ 107,829.97 $ 22,846.62 $ 84,983.35 $ 1,342,930.18
2135000 11 $ 107,829.97 $ 21,486.88 $ 86,343.09 $ 1,256,587.09
0.016 12 $ 107,829.97 $ 20,105.39 $ 87,724.58 $ 1,168,862.51
24 13 $ 107,829.97 $ 18,701.80 $ 89,128.17 $ 1,079,734.34
14 $ 107,829.97 $ 17,275.75 $ 90,554.22 $ 989,180.12
15 $ 107,829.97 $ 15,826.88 $ 92,003.09 $ 897,177.03
16 $ 107,829.97 $ 14,354.83 $ 93,475.14 $ 803,701.89
17 $ 107,829.97 $ 12,859.23 $ 94,970.74 $ 708,731.15
18 $ 107,829.97 $ 11,339.70 $ 96,490.27 $ 612,240.88
19 $ 107,829.97 $ 9,795.85 $ 98,034.12 $ 514,206.77
20 $ 107,829.97 $ 8,227.31 $ 99,602.66 $ 414,604.10
21 $ 107,829.97 $ 6,633.67 $ 101,196.30 $ 313,407.80
0 22 $ 107,829.97 $ 5,014.52 $ 102,815.45 $ 210,592.35
23 $ 107,829.97 $ 3,369.48 $ 104,460.49 $ 106,131.86
24 $ 107,829.97 $ 1,698.11 $ 106,131.86 $ 0.00
$ 2,587,919.29 $ 452,919.29 $ 2,135,000.00
TABLA DE AMORTIZACION EFECTIVO ANUAL
1900000 CAPITAL
0.12 INTERES -$ 791,063.06
3 AÑOS
1 FRECUENCIA DE PAGO
3 CUOTAS

### CUOTA ANUAL

CUOTA CUOTA APAGAR INTERES CAPITAL SALDO

Cuota N°0 1,900,000.00
1 $ 791,063.06 228,000.00 $ 563,063.06 $ 1,336,936.94
2 $ 791,063.06 $ 160,432.43 $ 630,630.63 $ 706,306.31
3 $ 791,063.06 $ 84,756.76 $ 706,306.31 $ 0.00
$ 2,373,189.19 $ 473,189.19 $ 1,900,000.00
3
 TABLA DE AMORTIZACION CDT EFECTIVO MENSUAL
7300000 CAPITAL
0.012 INTERES -$ 351,875.07
2 AÑOS
24 CUOTAS

### cuota mensual

CUOTA CUOTA APAGAR INTERES CAPITAL SALDO

Cuota N°0 7,300,000.00
1 351,875.0748 87,600.0000 $ 264,275.07 7,035,724.93
2 351,875.0748 84,428.6991 $ 267,446.38 6,768,278.55
3 351,875.0748 81,219.3426 $ 270,655.73 6,497,622.82
4 351,875.0748 77,971.4738 $ 273,903.60 6,223,719.22
5 351,875.0748 74,684.6306 $ 277,190.44 5,946,528.77
6 351,875.0748 71,358.3453 $ 280,516.73 5,666,012.04
7 351,875.0748 67,992.1445 $ 283,882.93 5,382,129.11
8 351,875.0748 64,585.5493 $ 287,289.53 5,094,839.59
9 351,875.0748 61,138.0750 $ 290,737.00 4,804,102.59
10 351,875.0748 57,649.2310 $ 294,225.84 4,509,876.74
11 351,875.0748 54,118.5209 $ 297,756.55 4,212,120.19
7300000 12 351,875.0748 50,545.4423 $ 301,329.63 3,910,790.56
0.012 13 351,875.0748 46,929.4867 $ 304,945.59 3,605,844.97
24 14 351,875.0748 43,270.1396 $ 308,604.94 3,297,240.03
15 351,875.0748 39,566.8804 $ 312,308.19 2,984,931.84
16 351,875.0748 35,819.1821 $ 316,055.89 2,668,875.95
17 351,875.0748 32,026.5114 $ 319,848.56 2,349,027.38
18 351,875.0748 28,188.3286 $ 323,686.75 2,025,340.64
19 351,875.0748 24,304.0876 $ 327,570.99 1,697,769.65
20 351,875.0748 20,373.2358 $ 331,501.84 1,366,267.81
21 351,875.0748 16,395.2137 $ 335,479.86 1,030,787.95
22 351,875.0748 12,369.4554 $ 339,505.62 691,282.33
23 351,875.0748 8,295.3880 $ 343,579.69 347,702.64
24 351,875.0748 4,172.4317 $ 347,702.64 -
8,445,001.7954 1,145,001.80 $ 7,300,000.00
9,590,003.5909
T TABLA DE AMORTIZACION PRESTAMO BANCARIOA 3 AÑOS MENSUAL
50000000 CAPITAL
0.012 INTERES -$ 1,718,611.38
3 AÑOS
36 CUOTAS

$ 1,718,611.38 Cuota mensual

CUOTA CUOTA A PAGAR INTERES CAPITAL SALDO

Cuota N°0 50,000,000.00
1 $ 1,718,611.38 $ 600,000.00 $ 1,118,611.38 48,881,388.62
2 $ 1,718,611.38 586,576.66 $ 1,132,034.72 47,749,353.91
3 $ 1,718,611.38 572,992.25 $ 1,145,619.13 46,603,734.77
4 $ 1,718,611.38 559,244.82 $ 1,159,366.56 45,444,368.21
5 $ 1,718,611.38 545,332.42 $ 1,173,278.96 44,271,089.25
6 $ 1,718,611.38 531,253.07 $ 1,187,358.31 43,083,730.94
7 $ 1,718,611.38 517,004.77 $ 1,201,606.61 41,882,124.34
8 $ 1,718,611.38 502,585.49 $ 1,216,025.89 40,666,098.45
9 $ 1,718,611.38 487,993.18 $ 1,230,618.20 39,435,480.25
10 $ 1,718,611.38 473,225.76 $ 1,245,385.62 38,190,094.64
11 $ 1,718,611.38 458,281.14 $ 1,260,330.24 36,929,764.39
12 $ 1,718,611.38 443,157.17 $ 1,275,454.21 35,654,310.19
13 $ 1,718,611.38 427,851.72 $ 1,290,759.66 34,363,550.53
14 $ 1,718,611.38 412,362.61 $ 1,306,248.77 33,057,301.76
15 $ 1,718,611.38 396,687.62 $ 1,321,923.76 31,735,378.00
16 $ 1,718,611.38 380,824.54 $ 1,337,786.84 30,397,591.16
17 $ 1,718,611.38 364,771.09 $ 1,353,840.28 29,043,750.87
18 $ 1,718,611.38 348,525.01 $ 1,370,086.37 27,673,664.51
19 $ 1,718,611.38 332,083.97 $ 1,386,527.40 26,287,137.10
0.012 20 $ 1,718,611.38 315,445.65 $ 1,403,165.73 24,883,971.37
21 $ 1,718,611.38 298,607.66 $ 1,420,003.72 23,463,967.65
22 $ 1,718,611.38 281,567.61 $ 1,437,043.77 22,026,923.88
23 $ 1,718,611.38 264,323.09 $ 1,454,288.29 20,572,635.59
24 $ 1,718,611.38 246,871.63 $ 1,471,739.75 19,100,895.83
25 $ 1,718,611.38 229,210.75 $ 1,489,400.63 17,611,495.21
26 $ 1,718,611.38 211,337.94 $ 1,507,273.44 16,104,221.77
27 $ 1,718,611.38 193,250.66 $ 1,525,360.72 14,578,861.05
28 $ 1,718,611.38 174,946.33 $ 1,543,665.05 13,035,196.01
29 $ 1,718,611.38 156,422.35 $ 1,562,189.03 11,473,006.98
30 $ 1,718,611.38 137,676.08 $ 1,580,935.29 9,892,071.68
31 $ 1,718,611.38 118,704.86 $ 1,599,906.52 8,292,165.17
32 $ 1,718,611.38 99,505.98 $ 1,619,105.40 6,673,059.77
33 $ 1,718,611.38 80,076.72 $ 1,638,534.66 5,034,525.11
34 $ 1,718,611.38 60,414.30 $ 1,658,197.08 3,376,328.03
35 $ 1,718,611.38 40,515.94 $ 1,678,095.44 1,698,232.59
36 $ 1,718,611.38 20,378.79 $ 1,698,232.59 - 0.00
$ 61,870,009.63 $ 11,870,009.63 $ 50,000,000.00
 TABLA DE AMORTIZACION PRESTAMOS BANCARIO ANUAL
30000000 CAPITAL
0.15 INTERES
2 AÑOS
1 FRECUENCIA DE PAGO
2 CUOTA

$ 18,453,488.37 cuota Anual

CUOTA CUOTA A PAGAR INTERES CAPITAL SALDO

Cuota N°0 30,000,000.00
1 $ 18,453,488.37 4,500,000.00 $ 13,953,488.37 16,046,511.63
2 $ 18,453,488.37 2,406,976.74 $ 16,046,511.63 -
$ 36,906,976.74 6,906,976.74 $ 30,000,000.00
RIO ANUAL

-$ 18,453,488.37