Tabulador

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MONTO CONVENIDO $20,000.00 PLAZO 18 MESES TASA 2.00% OK

0.00 MONTOS MENSUALES A PAGAR

1 2 3 4 6 8 10 11 12 13 14 2 11 12 13 Monto del Crédito Tasa de interes No. i(1+i)n MENSUALIDAD

PERIODO CAPITAL DEL AL DIAS ORD INTERESES ORDINARIOS IVA INTERESES INTERESES TOTALES PAGOS DE CAPITAL TOTAL TOTAL CAPITAL INTERESES TOTALES PAGOS DE CAPITAL SUBTOTAL Iva Incluído PAGOS

1 $20,000.00 28-Ago-14 02-Sep-14 5 $66.67 $10.67 $77.33 $907.87 $985.20 $997.20 20,000.00 $464.00 $907.87 $1,371.87 $20,000.00 2.32% 18 1.511 0.035057226 0.511 0.0686 1,371.87

2 $19,092.13 02-Sep-14 02-Oct-14 30 $381.84 $61.09 $442.94 $928.93 $1,371.87 $1,383.87 $1,000.00 19,092.13 $442.94 $928.93 $1,371.87 $20,000.00 2.32% 18 1.511 0.035057226 0.511 0.0686 1,371.87

3 $18,163.20 02-Oct-14 02-Nov-14 31 $375.37 $60.06 $435.43 $950.48 $1,385.91 $1,397.91 $160.00 18,163.20 $421.39 $950.48 $1,371.87

4 $17,212.72 02-Nov-14 02-Dic-14 30 $344.25 $55.08 $399.34 $972.53 $1,371.87 $1,383.87 $1,160.00 17,212.72 $399.34 $972.53 $1,371.87

5 $16,240.19 02-Dic-14 02-Ene-15 31 $335.63 $53.70 $389.33 $995.10 $1,384.43 $1,396.43 16,240.19 $376.77 $995.10 $1,371.87

6 $15,245.09 02-Ene-15 02-Feb-15 31 $315.07 $50.41 $365.48 $1,018.18 $1,383.66 $1,395.66 15,245.09 $353.69 $1,018.18 $1,371.87

7 $14,226.91 02-Feb-15 02-Mar-15 28 $265.57 $42.49 $308.06 $1,041.80 $1,349.86 $1,361.86 14,226.91 $330.06 $1,041.80 $1,371.87

8 $13,185.10 02-Mar-15 02-Abr-15 31 $272.49 $43.60 $316.09 $1,065.97 $1,382.06 $1,394.06 13,185.10 $305.89 $1,065.97 $1,371.87

9 $12,119.13 02-Abr-15 02-May-15 30 $242.38 $38.78 $281.16 $1,090.70 $1,371.87 $1,383.87 12,119.13 $281.16 $1,090.70 $1,371.87

10 $11,028.42 02-May-15 02-Jun-15 31 $227.92 $36.47 $264.39 $1,116.01 $1,380.40 $1,392.40 11,028.42 $255.86 $1,116.01 $1,371.87

11 $9,912.42 02-Jun-15 02-Jul-15 30 $198.25 $31.72 $229.97 $1,141.90 $1,371.87 $1,383.87 9,912.42 $229.97 $1,141.90 $1,371.87

12 $8,770.52 02-Jul-15 02-Ago-15 31 $181.26 $29.00 $210.26 $1,168.39 $1,378.65 $1,390.65 8,770.52 $203.48 $1,168.39 $1,371.87

13 $7,602.12 02-Ago-15 02-Sep-15 31 $157.11 $25.14 $182.25 $1,195.50 $1,377.75 $1,389.75 7,602.12 $176.37 $1,195.50 $1,371.87

14 $6,406.62 02-Sep-15 02-Oct-15 30 $128.13 $20.50 $148.63 $1,223.23 $1,371.87 $1,383.87 6,406.62 $148.63 $1,223.23 $1,371.87

15 $5,183.39 02-Oct-15 02-Nov-15 31 $107.12 $17.14 $124.26 $1,251.61 $1,375.88 $1,387.88 5,183.39 $120.25 $1,251.61 $1,371.87

16 $3,931.78 02-Nov-15 02-Dic-15 30 $78.64 $12.58 $91.22 $1,280.65 $1,371.87 $1,383.87 3,931.78 $91.22 $1,280.65 $1,371.87

17 $2,651.12 02-Dic-15 02-Ene-16 31 $54.79 $8.77 $63.56 $1,310.36 $1,373.92 $1,385.92 2,651.12 $61.51 $1,310.36 $1,371.87

18 $1,340.76 02-Ene-16 02-Feb-16 31 $27.71 $4.43 $32.14 $1,340.76 $1,372.91 $1,384.91 1,340.76 $31.11 $1,340.76 $1,371.87

$1,353.44

$20,000.00 $24,361.84 PAGO PROMEDIO $20,000.00

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