Crèdito 100,000,000

Plazo en meses 24
Pagadero trimestr 8
Gastos de colocaciòn 200,000
Comisiòn 1,000,000
Tasa Int. Nomina 12%

Periodo Fecha V/R Cuota Amortizaciòn Interès

0 6/1/2020
1 9/1/2020 14,245,639 11,245,639 3,000,000
2 12/1/2020 14,245,639 11,583,008 2,363,201
3 3/1/2021 14,245,639 11,930,498 1,786,625
4 6/1/2021 14,245,639 12,288,413 1,276,911
5 9/1/2021 14,245,639 12,657,066 841,188
6 12/1/2021 14,245,639 13,036,778 487,115
7 3/1/2022 14,245,639 13,427,881 222,909
8 6/1/2022 14,245,639 13,830,717 57,387
100,000,000 10,035,337

TIR= 3.191%
Periodo Fecha V/R Cuota Amortizaciòn Interès
0 6/1/2020 -99,200,000
1 9/1/2020 14,245,639 11,169,727 3,075,912
2 12/1/2020 14,245,639 11,526,130 2,719,509
3 3/1/2021 14,245,639 11,893,905 2,351,734
4 6/1/2021 14,245,639 12,273,415 1,972,223
5 9/1/2021 14,245,639 12,665,035 1,580,604
6 12/1/2021 14,245,639 13,069,151 1,176,488
7 3/1/2022 14,245,639 13,486,161 759,478
8 6/1/2022 14,245,639 13,916,477 329,162
100,000,000 13,965,111

Desembolso Junio 1 de 2020

Cuenta Dèbito
Cartera de crèdito, Capital 100,000,000
Cartera de crèdito, comisiones
Cartera de crèdito, gastos. 200,000
Depòsitos

1 de sept. de 2020
Cuenta Dèbito
Cartera de crèdito, Capital
Cartera de crèdito, comisiones 111,697
Cartera de crèdito, gastos.
Ingreso por comisiones
Gastos de comisiones 22,339
Ingreso por intereses
Depòsitos 14,245,639
 Saldo
100,000,000
88,754,361
77,171,353
65,240,855
52,952,442
40,295,376
27,258,598
13,830,717
0

Saldo Comisiòn Gastos

100,000,000 1,000,000 200,000
88,830,273 111,697 22,339
77,304,144 115,261 23,052
65,410,239 118,939 23,788
53,136,823 122,734 24,547
40,471,788 126,650 25,330
27,402,637 130,692 26,138
13,916,477 134,862 26,972
0 139,165 27,833
1,000,000 200,000

Dèbito Crèdito
100,000,000
1,000,000
200,000
 99,200,000

Dèbito Crèdito
11,169,727
111,697
22,339
111,697
22,339
3075912
14,245,639