Saldo $1,749,900.

00
Interes 29,66% 2.1880%

Periodo Cuota Interes Amortizaciòn Saldo Cuota de manejo

0 - - $1,749,900.00
1 $167,400.00 $ 38287.812.00 $129,112.19 $1,620,787.81 $ 24,290
2 $167,400.00 $ 35462.837.33 $131,937.16 $1,488,850.65 $ 24,290
3 $167,400.00 $ 32576.052.21 $134,823.95 $1,354,026.70 $ 24,290
4 $167,400.00 $ 29626.104.23 $137,773.90 $1,216,252.81 $ 24,290
5 $167,400.00 $ 26611.611.39 $140,788.39 $1,075,464.42 $ 24,290
6 $167,400.00 $ 23531.161.45 $143,868.84 $931,595.58 $ 24,290
7 $167,400.00 $ 20383.311.26 $147,016.69 $784,578.89 $ 24,290
8 $167,400.00 $ 17166.586.11 $150,233.41 $634,345.48 $ 24,290
9 $167,400.00 $ 13879.479.01 $153,520.52 $480,824.95 $ 24,290
10 $167,400.00 $ 10520.450.02 $156,879.55 $323,945.41 $ 24,290
11 $167,400.00 $ 7087.925.46 $160,312.07 $163,633.33 $ 24,290
12 $167,400.00 $ 3580.297.27 $163,819.70 -$186.37 $ 24,290
Saldo $1,699,900.00
Interes 28,41482% 2.1060%

Periodo Cuota Interes Amortizaciòn Saldo Cuota de manejo

0 - - $1,699,900.00
1 $161,800.00 $35,799.72 $126,000.28 $1,573,899.72 $ 18,800
2 $161,800.00 $33,146.17 $128,653.83 $1,445,245.89 $ 18,800
3 $161,800.00 $30,436.73 $131,363.27 $1,313,882.63 $ 18,800
4 $161,800.00 $27,670.24 $134,129.76 $1,179,752.87 $ 18,800
5 $161,800.00 $24,845.48 $136,954.52 $1,042,798.34 $ 18,800
6 $161,800.00 $21,961.23 $139,838.77 $902,959.57 $ 18,800
7 $161,800.00 $19,016.24 $142,783.76 $760,175.81 $ 18,800
8 $161,800.00 $16,009.23 $145,790.77 $614,385.04 $ 18,800
9 $161,800.00 $12,938.89 $148,861.11 $465,523.92 $ 18,800
10 $161,800.00 $9,803.89 $151,996.11 $313,527.81 $ 18,800
11 $161,800.00 $6,602.86 $155,197.14 $158,330.68 $ 18,800
12 $161,800.00 $3,334.43 $158,465.57 -$134.90 $ 18,800
$1,941,600.00
Saldo $1,649,000.00
Interes 58.08% anual 3.89% mensual

Periodo Cuota Interes Amortizaciòn Saldo

0 $1,649,000.00
1 $ 174,600 $64,146.10 $110,453.90 $1,538,546.10
2 $ 174,600 $59,849.44 $114,750.56 $1,423,795.54
3 $ 174,600 $55,385.65 $119,214.35 $1,304,581.19
4 $ 174,600 $50,748.21 $123,851.79 $1,180,729.40
5 $ 174,600 $45,930.37 $128,669.63 $1,052,059.77
6 $ 174,600 $40,925.13 $133,674.87 $918,384.90
7 $ 174,600 $35,725.17 $138,874.83 $779,510.07
8 $ 174,600 $30,322.94 $144,277.06 $635,233.01
9 $ 174,600 $24,710.56 $149,889.44 $485,343.58
10 $ 174,600 $18,879.87 $155,720.13 $329,623.44
11 $ 174,600 $12,822.35 $161,777.65 $167,845.79
12 $ 174,600 $6,529.20 $168,070.80 -$225.01
Tarjeta Visa Congelada

Interés 19.83%EA Cuota 165950.573524015

1,519% mensual
$ 10,900 cuota de manejo
Saldo 1800000

Periodo Cuota Interes AmortizaciònSaldo Cuota de manejo

0 - - 1800000
1 165950.574 27342 138608.574 1661391.43 $ 10,900
2 165950.574 25236.5358 140714.038 1520677.39 $ 10,900
3 165950.574 23099089.5 142851.484 1377825.9 $ 10,900
4 165950.574 20929.1755 145021.398 1232804.51 $ 10,900
5 165950.574 18726300.5 -18560350 19793154.4 $ 10,900
6 165950.574 300658015 -300492065 320285219 $ 10,900
7 165950.574 4865132477-4864966526 5185251745 $ 10,900
8 165950.574 11914.8645 154035.709 5185097709 $ 10,900
9 165950.574 7.8762E+10 156375.511 5184941334 $ 10,900
10 165950.574 7.8759E+10 -7.8759E+10 315226.631 $ 10,900
11 165950.574 4788292.53 -4622342 4937568.59 $ 10,900
12 165950.574 2340.23748 163610.336 4773958.25 $ 10,900
Coomuldesa
Credito comercial o de libre inversión Saldo
Interes anual12,68% 0,99981% mensual Cuota

Periodo Cuota Interes AmortizaciònSaldo

0 - - 1800000
1 159925.9 17996.58 141929.32 1658070.68
2 159925.9 #VALUE! #VALUE! #VALUE!
3 159925.9 #VALUE! #VALUE! 1369940.78
4 159925.9 #VALUE! 146229.095 1223711.69
5 159925.9 #VALUE! #VALUE! #VALUE!
6 159925.9 #VALUE! #VALUE! #VALUE!
7 159925.9 #VALUE! #VALUE! #VALUE!
8 159925.9 #VALUE! 152165.437 #VALUE!
9 159925.9 #VALUE! 153686.803 #VALUE!
10 159925.9 #VALUE! #VALUE! 315118.09
11 159925.9 #VALUE! #VALUE! #VALUE!
12 159925.9 #VALUE! 158342.773 0
 1800000
159925.899739521

Cuota de manejo
Deuda 1800000 Cuota 204930.382
i
5.1607% Mensual

Periodo Cuota Interes AmortizaciònSaldo Cuota de manejo

0 - - 1800000
1 204930.382 92892.3977 112037.984 1687962.02
2 204930.382 87110.466 117819.916 1570142.1
3 204930.382 81030.1469 123900.235 1446241.86
4 204930.382 74636.0413 130294.341 1315947.52
5 204930.382 67911.956 137018.426 1178929.1
6 204930.382 60840.8614 144089.521 1034839.58
7 204930.382 53404.8497 151525.532 883314.045
8 204930.382 45585.0886 159345.293 723968.752
9 204930.382 37361.774 167568.608 556400.144
10 204930.382 28714.0797 176216.302 380183.841
11 204930.382 19620.1048 185310.277 194873.564
12 204930.382 10056.8181 194873.564 0
P n A
$1,649,000 12 Meses $ 151,618.05
i A
20.2200% Anual $151,618.05 PERIODO CUOTA
1.55% Mensual 0
1 $151,618.05
2 $151,618.05
3 $151,618.05
4 $151,618.05
5 $151,618.05
6 $151,618.05
7 $151,618.05
8 $151,618.05
9 $151,618.05
10 $151,618.05
11 $151,618.05
12 $151,618.05
 INTERES AMORTIZACION SALDO
$1,649,000
$25,500.89 $ 126,117 $1,522,883
$23,550.56 $ 128,067 $1,394,815
$21,570.06 $ 130,048 $1,264,767
$19,558.94 $ 132,059 $1,132,708
$17,516.72 $ 134,101 $ 998,607
$15,442.91 $ 136,175 $ 862,432
$13,337.04 $ 138,281 $ 724,151
$11,198.60 $ 140,419 $ 583,731
$ 9,027.09 $ 142,591 $ 441,140
$ 6,822.00 $ 144,796 $ 296,344
$ 4,582.80 $ 147,035 $ 149,309
$ 2,308.98 $ 149,309 $ -
P n A
$1,699,900 12 Meses $ 156,298.07
i A
20.2200% Anual $156,298.07 PERIODO CUOTA
1.55% Mensual 0
1 $156,298.07
2 $156,298.07
3 $156,298.07
4 $156,298.07
5 $156,298.07
6 $156,298.07
7 $156,298.07
8 $156,298.07
9 $156,298.07
10 $156,298.07
11 $156,298.07
12 $156,298.07
 INTERES AMORTIZACION SALDO
$1,699,900
$26,288.03 $ 130,010 $1,569,890
$24,277.50 $ 132,021 $1,437,869
$22,235.87 $ 134,062 $1,303,807
$20,162.67 $ 136,135 $1,167,672
$18,057.41 $ 138,241 $1,029,431
$15,919.59 $ 140,378 $ 889,053
$13,748.72 $ 142,549 $ 746,503
$11,544.27 $ 144,754 $ 601,749
$ 9,305.73 $ 146,992 $ 454,757
$ 7,032.57 $ 149,266 $ 305,492
$ 4,724.26 $ 151,574 $ 153,918
$ 2,380.26 $ 153,918 -$ 0.0
P n A
$1,699,900 12 Meses $ 156,298.07
i A
20.2200% Anual $156,298.07 PERIODO CUOTA
1.55% Mensual 0
1 $156,298.07
2 $156,298.07
3 $156,298.07
4 $156,298.07
5 $156,298.07
6 $156,298.07
7 $156,298.07
8 $156,298.07
9 $156,298.07
10 $156,298.07
11 $156,298.07
12 $156,298.07
 INTERES AMORTIZACION SALDO
$1,699,900
$26,288.03 $ 130,010 $1,569,890
$24,277.50 $ 132,021 $1,437,869
$22,235.87 $ 134,062 $1,303,807
$20,162.67 $ 136,135 $1,167,672
$18,057.41 $ 138,241 $1,029,431
$15,919.59 $ 140,378 $ 889,053
$13,748.72 $ 142,549 $ 746,503
$11,544.27 $ 144,754 $ 601,749
$ 9,305.73 $ 146,992 $ 454,757
$ 7,032.57 $ 149,266 $ 305,492
$ 4,724.26 $ 151,574 $ 153,918
$ 2,380.26 $ 153,918 -$ 0.0
P n A
$1,649,000 12 Meses $ 146,509.92
i A
12.6800% Anual $146,509.92 PERIODO CUOTA
1.00% Mensual 0
1 $146,509.92
2 $146,509.92
3 $146,509.92
4 $146,509.92
5 $146,509.92
6 $146,509.92
7 $146,509.92
8 $146,509.92
9 $146,509.92
10 $146,509.92
11 $146,509.92
12 $146,509.92
 INTERES AMORTIZACION SALDO
$1,649,000
$16,486.92 $ 130,023 $1,518,977
$15,186.93 $ 131,323 $1,387,654
$13,873.95 $ 132,636 $1,255,018
$12,547.83 $ 133,962 $1,121,056
$11,208.46 $ 135,301 $ 985,754
$ 9,855.70 $ 136,654 $ 849,100
$ 8,489.42 $ 138,021 $ 711,080
$ 7,109.47 $ 139,400 $ 571,679
$ 5,715.72 $ 140,794 $ 430,885
$ 4,308.05 $ 142,202 $ 288,683
$ 2,886.29 $ 143,624 $ 145,060
$ 1,450.32 $ 145,060 $ -
P n A
$1,699,900 12 Meses $ 151,032.27
i A
12.6800% Anual $151,032.27 PERIODO CUOTA
1.00% Mensual 0
1 $151,032.27
2 $151,032.27
3 $151,032.27
4 $151,032.27
5 $151,032.27
6 $151,032.27
7 $151,032.27
8 $151,032.27
9 $151,032.27
10 $151,032.27
11 $151,032.27
12 $151,032.27
 INTERES AMORTIZACION SALDO
$1,699,900
$16,995.82 $ 134,036 $1,565,864
$15,655.71 $ 135,377 $1,430,487
$14,302.20 $ 136,730 $1,293,757
$12,935.15 $ 138,097 $1,155,660
$11,554.44 $ 139,478 $1,016,182
$10,159.92 $ 140,872 $ 875,310
$ 8,751.46 $ 142,281 $ 733,029
$ 7,328.92 $ 143,703 $ 589,325
$ 5,892.15 $ 145,140 $ 444,185
$ 4,441.02 $ 146,591 $ 297,594
$ 2,975.38 $ 148,057 $ 149,537
$ 1,495.09 $ 149,537 $ -
P n A
$1,699,900 12 Meses $ 151,032.27
i A
12.6800% Anual $151,032.27 PERIODO CUOTA
1.00% Mensual 0
1 $151,032.27
2 $151,032.27
3 $151,032.27
4 $151,032.27
5 $151,032.27
6 $151,032.27
7 $151,032.27
8 $151,032.27
9 $151,032.27
10 $151,032.27
11 $151,032.27
12 $151,032.27
 INTERES AMORTIZACION SALDO
$1,699,900
$16,995.82 $ 134,036 $1,565,864
$15,655.71 $ 135,377 $1,430,487
$14,302.20 $ 136,730 $1,293,757
$12,935.15 $ 138,097 $1,155,660
$11,554.44 $ 139,478 $1,016,182
$10,159.92 $ 140,872 $ 875,310
$ 8,751.46 $ 142,281 $ 733,029
$ 7,328.92 $ 143,703 $ 589,325
$ 5,892.15 $ 145,140 $ 444,185
$ 4,441.02 $ 146,591 $ 297,594
$ 2,975.38 $ 148,057 $ 149,537
$ 1,495.09 $ 149,537 $ -
P n A
$1,649,000 12 Meses $ 187,739.00
i A
5.1607% Mensual $187,739.00 PERIODO CUOTA
0
1 $187,739.00
2 $187,739.00
3 $187,739.00
4 $187,739.00
5 $187,739.00
6 $187,739.00
7 $187,739.00
8 $187,739.00
9 $187,739.00
10 $187,739.00
11 $187,739.00
12 $187,739.00
 INTERES AMORTIZACION SALDO
$1,649,000
$85,099.76 $ 102,639 $1,546,361
$79,802.87 $ 107,936 $1,438,425
$74,232.62 $ 113,506 $1,324,918
$68,374.91 $ 119,364 $1,205,554
$62,214.90 $ 125,524 $1,080,030
$55,736.99 $ 132,002 $ 948,028
$48,924.78 $ 138,814 $ 809,214
$41,761.01 $ 145,978 $ 663,236
$34,227.54 $ 153,511 $ 509,724
$26,305.29 $ 161,434 $ 348,291
$17,974.20 $ 169,765 $ 178,526
$ 9,213.16 $ 178,526 $ -
P n A
$1,699,900 12 Meses $ 193,533.98
i A
5.1607% Mensual $193,533.98 PERIODO CUOTA
0
1 $193,533.98
2 $193,533.98
3 $193,533.98
4 $193,533.98
5 $193,533.98
6 $193,533.98
7 $193,533.98
8 $193,533.98
9 $193,533.98
10 $193,533.98
11 $193,533.98
12 $193,533.98
 INTERES AMORTIZACION SALDO
$1,699,900
$87,726.55 $ 105,807 $1,594,093
$82,266.16 $ 111,268 $1,482,825
$76,523.97 $ 117,010 $1,365,815
$70,485.45 $ 123,049 $1,242,766
$64,135.30 $ 129,399 $1,113,368
$57,457.43 $ 136,077 $ 977,291
$50,434.95 $ 143,099 $ 834,192
$43,050.05 $ 150,484 $ 683,708
$35,284.04 $ 158,250 $ 525,458
$27,117.26 $ 166,417 $ 359,041
$18,529.01 $ 175,005 $ 184,036
$ 9,497.55 $ 184,036 -$ 0.00
P n A
$1,699,900 12 Meses $ 193,533.98
i A
5.1607% Mensual $193,533.98 PERIODO CUOTA
0
1 $193,533.98
2 $193,533.98
3 $193,533.98
4 $193,533.98
5 $193,533.98
6 $193,533.98
7 $193,533.98
8 $193,533.98
9 $193,533.98
10 $193,533.98
11 $193,533.98
12 $193,533.98
 INTERES AMORTIZACION SALDO
$1,699,900
$87,726.55 $ 105,807 $1,594,093
$82,266.16 $ 111,268 $1,482,825
$76,523.97 $ 117,010 $1,365,815
$70,485.45 $ 123,049 $1,242,766
$64,135.30 $ 129,399 $1,113,368
$57,457.43 $ 136,077 $ 977,291
$50,434.95 $ 143,099 $ 834,192
$43,050.05 $ 150,484 $ 683,708
$35,284.04 $ 158,250 $ 525,458
$27,117.26 $ 166,417 $ 359,041
$18,529.01 $ 175,005 $ 184,036
$ 9,497.55 $ 184,036 -$ 0.00