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PRESTAMO 70,000,000 PAPELERIA

TEIMPO 42 COMISION
TASA 4.20% COSTO
CUOTA -$3,575,103.35 CREDITO

no° cuota valor cuota abono k. interes saldo valor


70,000,000 taza
1 3,575,103 635,103 2,940,000 69,364,897 periodo
2 3,575,103 661,778 2,913,326 68,703,119 cuota
3 3,575,103 689,572 2,885,531 68,013,547
4 3,575,103 718,534 2,856,569 67,295,012 no° cuota
5 3,575,103 748,713 2,826,391 66,546,299 0
6 3,575,103 780,159 2,794,945 65,766,141 1
2
2 AÑO 3
PRESTAMO 72,342,755 4
TIEMPO 42 5
TASA 0.042 6
CUOTA - 3,694,754.637

PAPELERIA
COMISION
COSTO
CREDITP

no° cuota valor cuota abono k. interes saldo PRESTAMO


0 72,342,755 TIEMPO
1 3,694,754.637 656,358.942 3,038,396 71,686,395.704 TASA
2 3,694,754.637 683,926.018 3,010,829 71,002,469.687 CUOTA
3 3,694,754.637 712,650.911 2,982,104 70,289,818.776
4 3,694,754.637 742,582.249 2,952,172 69,547,236.527 no° cuota
5 3,694,754.637 773,770.703 2,920,984 68,773,465.824 0
6 3,694,754.637 806,269.073 2,888,486 67,967,196.751 1
7 3,694,754.637 840,132.374 2,854,622 67,127,064.377 2
8 3,694,754.637 875,417.934 2,819,337 66,251,646.444 3
9 3,694,754.637 912,185.487 2,782,569 65,339,460.957 4
10 3,694,754.637 950,497.277 2,744,257 64,388,963.680 5
11 3,694,754.637 990,418.163 2,704,336 63,398,545.517 6
12 3,694,754.637 1,032,015.726 2,662,739 62,366,529.792 7
13 3,694,754.637 1,075,360.386 2,619,394 61,291,169.405 8
14 3,694,754.637 1,120,525.522 2,574,229 60,170,643.883 9
15 3,694,754.637 1,167,587.594 2,527,167 59,003,056.289 10
16 3,694,754.637 1,216,626.273 2,478,128 57,786,430.016 11
17 3,694,754.637 1,267,724.577 2,427,030 56,518,705.439 12
18 3,694,754.637 1,320,969.009 2,373,786 55,197,736.430 13
19 3,694,754.637 1,376,449.707 2,318,305 53,821,286.723 14
20 3,694,754.637 1,434,260.595 2,260,494 52,387,026.128 15
21 3,694,754.637 1,494,499.540 2,200,255 50,892,526.588 16
22 3,694,754.637 1,557,268.521 2,137,486 49,335,258.067 17
23 3,694,754.637 1,622,673.799 2,072,081 47,712,584.268 18
24 3,694,754.637 1,690,826.098 2,003,929 46,021,758.170 19
25 3,694,754.637 1,761,840.794 1,932,914 44,259,917.376 20
26 3,694,754.637 1,835,838.108 1,858,917 42,424,079.269 21
27 3,694,754.637 1,912,943.308 1,781,811 40,511,135.960 22
28 3,694,754.637 1,993,286.927 1,701,468 38,517,849.033 23
29 3,694,754.637 2,077,004.978 1,617,750 36,440,844.055 24
30 3,694,754.637 2,164,239.187 1,530,515 34,276,604.868 25
31 3,694,754.637 2,255,137.233 1,439,617 32,021,467.636 26
32 3,694,754.637 2,349,852.997 1,344,902 29,671,614.639 27
33 3,694,754.637 2,448,546.823 1,246,208 27,223,067.816 28
34 3,694,754.637 2,551,385.789 1,143,369 24,671,682.027 29
35 3,694,754.637 2,658,543.992 1,036,211 22,013,138.035 30
36 3,694,754.637 2,770,202.840 924,552 19,242,935.195 31
37 3,694,754.637 2,886,551.359 808,203 16,356,383.836 32
38 3,694,754.637 3,007,786.516 686,968 13,348,597.320 33
39 3,694,754.637 3,134,113.550 560,641 10,214,483.770 34
40 3,694,754.637 3,265,746.319 429,008 6,948,737.451 35
41 3,694,754.637 3,402,907.664 291,847 3,545,829.786 36
42 3,694,754.637 3,545,829.786 148,925 - 0.000 37
38
82,836,940 39
40
41
42
910,000
2,940,000
3,850,000
66,150,000

66,150,000
5%
42
-$3,575,103.35

valor cuota abono interes saldo


66,150,000
$3,575,103.35 $544,878.24 3,030,225 65,605,121.76
$3,575,103.35 $569,838.23 3,005,265 65,035,283.53
$3,575,103.35 $595,941.61 2,979,162 64,439,341.93
$3,575,103.35 $623,240.73 2,951,863 63,816,101.19
$3,575,103.35 $651,790.39 2,923,313 63,164,310.81
$3,575,103.35 $681,647.86 2,893,455 62,482,662.95

2 año
940,456
3,038,396
3,978,851.506
68,363,903.141

68,363,903.14
42
5%
-$3,694,754.64

valoe cuota abono k interes saldo


68,363,903.14 DIFETENCIA TASA PACTADA Y TASA R
$3,694,754.64 $563,114.18 3,131,640.46 67,800,788.96 T. PACTADA
$3,694,754.64 $588,909.53 3,105,845.10 67,211,879.43 AÑO 1 17,216,761
$3,694,754.64 $615,886.53 3,078,868.10 66,595,992.89 AÑO 2 82,836,940
$3,694,754.64 $644,099.30 3,050,655.33 65,951,893.59 100,053,701
$3,694,754.64 $673,604.46 3,021,150.18 65,278,289.13
$3,694,754.64 $704,461.20 2,990,293.44 64,573,827.93 VALOR PRESTADO
$3,694,754.64 $736,731.43 2,958,023.21 63,837,096.51 70,000,000
$3,694,754.64 $770,479.91 2,924,274.73 63,066,616.59 70,000,000
$3,694,754.64 $805,774.36 2,888,980.28 62,260,842.24
$3,694,754.64 $842,685.58 2,852,069.05 61,418,156.65
$3,694,754.64 $881,287.66 2,813,466.98 60,536,869.00
$3,694,754.64 $921,658.03 2,773,096.61 59,615,210.97
$3,694,754.64 $963,877.70 2,730,876.94 58,651,333.27
$3,694,754.64 $1,008,031.39 2,686,723.25 57,643,301.89
$3,694,754.64 $1,054,207.68 2,640,546.96 56,589,094.20
$3,694,754.64 $1,102,499.24 2,592,255.40 55,486,594.96
$3,694,754.64 $1,153,002.96 2,541,751.68 54,333,592.01
$3,694,754.64 $1,205,820.17 2,488,934.47 53,127,771.84
$3,694,754.64 $1,261,056.85 2,433,697.79 51,866,714.99
$3,694,754.64 $1,318,823.84 2,375,930.80 50,547,891.15
$3,694,754.64 $1,379,237.04 2,315,517.60 49,168,654.11
$3,694,754.64 $1,442,417.67 2,252,336.97 47,726,236.44
$3,694,754.64 $1,508,492.50 2,186,262.14 46,217,743.94
$3,694,754.64 $1,577,594.12 2,117,160.52 44,640,149.83
$3,694,754.64 $1,649,861.17 2,044,893.47 42,990,288.66
$3,694,754.64 $1,725,438.65 1,969,315.99 41,264,850.01
$3,694,754.64 $1,804,478.22 1,890,276.42 39,460,371.79
$3,694,754.64 $1,887,138.47 1,807,616.17 37,573,233.32
$3,694,754.64 $1,973,585.25 1,721,169.39 35,599,648.07
$3,694,754.64 $2,063,992.01 1,630,762.63 33,535,656.06
$3,694,754.64 $2,158,540.17 1,536,214.47 31,377,115.90
$3,694,754.64 $2,257,419.42 1,437,335.22 29,119,696.48
$3,694,754.64 $2,360,828.17 1,333,926.46 26,758,868.30
$3,694,754.64 $2,468,973.91 1,225,780.72 24,289,894.39
$3,694,754.64 $2,582,073.64 1,112,681.00 21,707,820.75
$3,694,754.64 $2,700,354.28 994,400.36 19,007,466.47
$3,694,754.64 $2,824,053.17 870,701.47 16,183,413.30
$3,694,754.64 $2,953,418.50 741,336.14 13,229,994.80
$3,694,754.64 $3,088,709.85 606,044.78 10,141,284.95
$3,694,754.64 $3,230,198.68 464,555.95 6,911,086.26
$3,694,754.64 $3,378,168.89 316,585.75 3,532,917.37
$3,694,754.64 $3,532,917.37 161,837.26 - 0.00

86,815,791.63
CIA TASA PACTADA Y TASA REAL
T. REAL
17,783,283
86,815,792
104,599,075 4,545,374

TOTAL PAGADO
100,053,701 30,053,701
104,599,075 34,599,075