punto 1

VA -$ 3,600,000
N 3 AÑOS 36
I 2%
$141,238.27

SEGURO DEUDORES -43200 ANUAL

COMISION ESTUDIO -36000

FECHA CUENTA DESCRIPCION DEBITO CREDITO

1402 PRES. CON GARANTIA HIPOTECARIA $ 3,600,000
4115 COMISIONES Y HONORARIOS $ 36,000
20-Apr 411546 DE SEGUROS PREVISIONALES $ 43,200
110505 EFECTIVO $ 79,200
210505 CUENTA CORRIENTE ACTIVADA $ 3,600,000

1402 PRES. CON GARANTIA HIPOTECARIA $ 69,238

20-May 4102 INGRESOS FINANCIEROS - CARTERA $ 72,000
210505 CUENTA CORRIENTE ACTIVADA $ 141,238

517005 PROVISION CARTERA DE CREDITOS $ 216,135

30-Jun
1694 DETERIORO PROVISION CXC COMERCIALES $ 216,135
MESES PERIODO CUOTA INTERES ABONO SALDO
1 $141,238 $72,000.00 $69,238.27 -$3,530,762
2 $141,238 $70,615.23 $70,623.03 -$3,460,139
3 $141,238 $69,202.77 $72,035.50 -$3,388,103
4 $141,238 $67,762.06 $73,476.21 -$3,314,627
5 $141,238 $66,292.54 $74,945.73 -$3,239,681
6 $141,238 $64,793.63 $76,444.64 -$3,163,237
7 $141,238 $63,264.73 $77,973.54 -$3,085,263
8 $141,238 $61,705.26 $79,533.01 -$3,005,730
9 $141,238 $60,114.60 $81,123.67 -$2,924,606
10 $141,238 $58,492.13 $82,746.14 -$2,841,860
11 $141,238 $56,837.21 $84,401.06 -$2,757,459
12 $141,238 $55,149.18 $86,089.09 -$2,671,370
13 $141,238 $53,427.40 $87,810.87 -$2,583,559
14 $141,238 $51,671.19 $89,567.08 -$2,493,992
15 $141,238 $49,879.84 $91,358.43 -$2,402,634
16 $141,238 $48,052.67 $93,185.59 -$2,309,448
17 $141,238 $46,188.96 $95,049.31 -$2,214,399
18 $141,238 $44,287.98 $96,950.29 -$2,117,449
19 $141,238 $42,348.97 $98,889.30 -$2,018,559
20 $141,238 $40,371.18 $100,867.08 -$1,917,692
21 $141,238 $38,353.84 $102,884.43 -$1,814,808
22 $141,238 $36,296.15 $104,942.11 -$1,709,866
23 $141,238 $34,197.31 $107,040.96 -$1,602,825
24 $141,238 $32,056.49 $109,181.78 -$1,493,643
25 $141,238 $29,872.86 $111,365.41 -$1,382,277
26 $141,238 $27,645.55 $113,592.72 -$1,268,685
27 $141,238 $25,373.70 $115,864.57 -$1,152,820
28 $141,238 $23,056.40 $118,181.87 -$1,034,638
29 $141,238 $20,692.77 $120,545.50 -$914,093
30 $141,238 $18,281.86 $122,956.41 -$791,136
31 $141,238 $15,822.73 $125,415.54 -$665,721
32 $141,238 $13,314.42 $127,923.85 -$537,797
33 $141,238 $10,755.94 $130,482.33 -$407,315
34 $141,238 $8,146.29 $133,091.98 -$274,223
35 $141,238 $5,484.45 $135,753.82 -$138,469
36 $141,238 $2,769.38 $138,468.89 $0
$141,238.27