LOAN AMORTIZATION SCHEDULE

ENTER VALUES
Loan amount $5,000.00
Annual interest rate 4.00%
Loan period in years 1
Number of payments per year 12
Start date of loan 3/5/2019

Optional extra payments $100.00

BEGINNING SCHEDULED
PMT NO PAYMENT DATE EXTRA PAYMENT
BALANCE PAYMENT
1 3/5/2019 $5,000.00 $425.75 $100.00
2 4/5/2019 $4,490.92 $425.75 $100.00
3 5/5/2019 $3,980.14 $425.75 $100.00
4 6/5/2019 $3,467.65 $425.75 $100.00
5 7/5/2019 $2,953.46 $425.75 $100.00
6 8/5/2019 $2,437.56 $425.75 $100.00
7 9/5/2019 $1,919.94 $425.75 $100.00
8 10/5/2019 $1,400.59 $425.75 $100.00
9 11/5/2019 $879.50 $425.75 $100.00
10 12/5/2019 $356.69 $425.75 $0.00
11 1/5/2020 $0.00 $425.75 $0.00
12 2/5/2020 $0.00 $425.75 $0.00

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 BEGINNING SCHEDULED
PMT NO PAYMENT DATE EXTRA PAYMENT
BALANCE PAYMENT

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 BEGINNING SCHEDULED
PMT NO PAYMENT DATE EXTRA PAYMENT
BALANCE PAYMENT

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 BEGINNING SCHEDULED
PMT NO PAYMENT DATE EXTRA PAYMENT
BALANCE PAYMENT

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 BEGINNING SCHEDULED
PMT NO PAYMENT DATE EXTRA PAYMENT
BALANCE PAYMENT

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 BEGINNING SCHEDULED
PMT NO PAYMENT DATE EXTRA PAYMENT
BALANCE PAYMENT

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 BEGINNING SCHEDULED
PMT NO PAYMENT DATE EXTRA PAYMENT
BALANCE PAYMENT

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 BEGINNING SCHEDULED
PMT NO PAYMENT DATE EXTRA PAYMENT
BALANCE PAYMENT

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 BEGINNING SCHEDULED
PMT NO PAYMENT DATE EXTRA PAYMENT
BALANCE PAYMENT

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 BEGINNING SCHEDULED
PMT NO PAYMENT DATE EXTRA PAYMENT
BALANCE PAYMENT

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 BEGINNING SCHEDULED
PMT NO PAYMENT DATE EXTRA PAYMENT
BALANCE PAYMENT

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LOAN SUMMARY
Scheduled payment $425.75
Scheduled number of payments 12
Actual number of payments
Total early payments $900.00
Total interest $89.62

LENDER NAME Woodgrove Bank

TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE Column1

$525.75 $509.08 $16.67 $4,490.92

$525.75 $510.78 $14.97 $3,980.14
$525.75 $512.48 $13.27 $3,467.65
$525.75 $514.19 $11.56 $2,953.46
$525.75 $515.90 $9.84 $2,437.56
$525.75 $517.62 $8.13 $1,919.94
$525.75 $519.35 $6.40 $1,400.59
$525.75 $521.08 $4.67 $879.50
$525.75 $522.82 $2.93 $356.69
$356.69 $355.50 $1.19 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00

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TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE Column1

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TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE Column1

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TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE Column1

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TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE Column1

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TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE Column1

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TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE Column1

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TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE Column1

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TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE Column1

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TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE Column1

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TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE Column1

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CUMULATIVE
INTEREST
$16.67
$31.64
$44.90
$56.46
$66.31
$74.43
$80.83
$85.50
$88.43
$89.62
$89.62
$89.62

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CUMULATIVE
INTEREST

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CUMULATIVE
INTEREST

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CUMULATIVE
INTEREST

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CUMULATIVE
INTEREST

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CUMULATIVE
INTEREST

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CUMULATIVE
INTEREST

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CUMULATIVE
INTEREST

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CUMULATIVE
INTEREST

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CUMULATIVE
INTEREST

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CUMULATIVE
INTEREST

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 Your Company Slogan

Your Company Name

Street Address
City, State, ZIP Code
[Phone] [Fax]
e-mail

Name
Company Name
Street Address
City, State, ZIP Code
Phone

Salesperson Job

Quantity Description

Page 37 of 45
Quantity Description
Sales Tax @

TOTAL

Make all checks payable to Your Company Name.

THANK YOU FOR YOUR BUSINESS!

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 INVOICE
Invoice No : 100
Date : 3/5/2019
Customer ID : ABC12345

Payment Terms Due Date

Due upon receipt

Unit Price Line Total

Subtotal
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 Unit Price Line Total
9.50%

TOTAL

Make all checks payable to Your Company Name.

THANK YOU FOR YOUR BUSINESS!

Page 40 of 45
OLEOFINOS
PRESENTE

Dan Contreras González, en mi carácter de persona física, atendiendo a que actualmente como proveedor/ prestador de servicios/ arrendado
de manera habitual, por medio del presente escrito le solicito se sirva girar sus instrucciones a quien corresponda para que los pagos que e
pedidos que formalice con su Empresa, sean efectuados mediante transferencia o depósito bancario a la cuenta cuyos datos se señalan a co

Institución de Crédito: El Banco

No. De Cuenta 123456
No. de Cuenta (CLABE): 01354237
No. de Plaza y Lugar: Plaza 1 en Calle Falsa 123

La presente solicitud se refiere únicamente a la utilización del medio de pago referido en el párrafo precedente, por lo que no modifica en
pedidos que tenga celebrados o que en lo futuro llegue a celebrar con esa Empresa, quedando en consecuencia subsistentes todas y cada
en cada uno de ellos.

Asimismo, manifiesto bajo protesta de decir verdad que la información proporcionada es veraz y auténtica y que la personalidad y facultade
en forma alguna.
 Reporte de Cantidad de

134
Contratados
Contratación
de Almacenes

Cantidad de Cantidad de Rotación de

Ubicados Liberados personal

100 101 25%

Rendimiento: 72% Rendimiento: 71% Bajas: 231

Desempeño vs Almacenes Manchester

Almacén Contrataciones Dif vs Manchester
Cantidad de Contrataciones por
Ciudad de México 246 46
Gra nd Total 134
Monterrey 161 -39
Guadalajara 119 19
Zapopan 44 -6 Al macenista Genera l 49

Puebla de Zaragoza 40 0
Ecatepec 25 -25 Manejo de Paquetes 23
Total general 635
Coordinardor de Recepción 20

Rotación de Almacenistas Diurnos y Nocturnos

Empaca dor 19

Operador Monta ca rga s 9

 Coordinardor de Recepción 20

Empaca dor 19

28.57% 55.56% Operador Monta ca rga s 9

vs media nacional de 23% vs media nacional de 60% Alma cenista Nocturno 9

Chofer 5
 Esta forma representa una segmentación de Esta forma representa una segmentación de
datos. La segmentación de datos se admite en datos. La segmentación de datos se admite en
Excel 2010 y versiones posteriores. Excel 2010 y versiones posteriores.

Si la forma se modificó en una versión anterior Si la forma se modificó en una versión anterior
de Excel o si el libro se guardó en Excel 2003 o de Excel o si el libro se guardó en Excel 2003 o
una versión anterior, no se puede usar la una versión anterior, no se puede usar la
segmentación de datos. segmentación de datos.

25%
Bajas: 231

ataciones por Area

Bajas a lo largo del Tiempo
134 160
140
120
100
80
60
40
20
0
ene feb mar a br may jun Gra nd Tota l
60
40
20
0
ene feb mar a br may jun Gra nd Tota l