Plazo (MeseSaldo insoluto Pago mensual totalCapital

Plazo 14 1 $73,123,682.65 $6,452,177.35 ###

Monto 78,000,000 2 $68,148,847.43 $6,452,177.35 ###
Tasa anual 20.90% 3 $63,073,503.95 $6,452,177.35 ###
Tasa anual C/ IVA 24.24% 4 $57,895,621.62 $6,452,177.35 ###
Tasa mensual S/ IVA 1.74% 5 $52,613,128.81 $6,452,177.35 ###
Tasa mensual C/ IVA 2.02% 6 $47,223,912.04 $6,452,177.35 ###
Pago mensual ### 7 $41,725,815.12 $6,452,177.35 ###
8 $36,116,638.32 $6,452,177.35 ###
9 $30,394,137.44 $6,452,177.35 ###
10 $24,556,022.98 $6,452,177.35 ###
11 $18,599,959.14 $6,452,177.35 ###
12 $12,523,562.96 $6,452,177.35 ###
13 $6,324,403.33 $6,452,177.35 ###
14 $0.00 $6,452,177.35 ###
15 -$6,452,177.35 $6,452,177.35 ###
16 -$13,034,710.20 $6,452,177.35 ###
17 -$19,750,232.15 $6,452,177.35 ###
18 -$26,601,430.03 $6,452,177.35 ###
19 -$33,591,044.94 $6,452,177.35 ###
20 -$40,721,873.37 $6,452,177.35 ###
21 -$47,996,768.31 $6,452,177.35 ###
22 -$55,418,640.37 $6,452,177.35 ###
23 -$62,990,458.99 $6,452,177.35 ###
24 -$70,715,253.58 $6,452,177.35 ###
25 -$78,596,114.78 $6,452,177.35 ###
26 -$86,636,195.64 $6,452,177.35 ###
27 -$94,838,712.93 $6,452,177.35 ###
28 -$103,206,948.41 $6,452,177.35 ###
29 -$111,744,250.15 $6,452,177.35 ###
30 -$120,454,033.84 $6,452,177.35 ###
31 -$129,339,784.19 $6,452,177.35 ###
32 -$138,405,056.32 $6,452,177.35 ###
33 -$147,653,477.16 $6,452,177.35 ###
34 -$157,088,746.93 $6,452,177.35 ###
35 -$166,714,640.60 $6,452,177.35 ###
36 -$176,535,009.41 $6,452,177.35 ###
Intereses IVA
### 217,360.00
### 203,771.33
### 189,908.12
### 175,764.83
### 161,335.80
916,345.33 146,615.25
822,483.13 131,597.30
726,724.61 116,275.94
629,031.45 100,645.03
529,364.56 84,698.33
427,684.07 68,429.45
323,949.29 51,831.89
218,118.72 34,899.00
110,150.02 17,624.00
0.00 0.00
### -17,980.07
### -36,323.39
### -55,037.31
### -74,129.32
### -93,607.05
### ###
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CUOTA INICIAL $ 74,500,000
PLAZO 14
PAGO MENSUAL INICIAL $ 5,321,429

PAGOS

Cesantías Actual Proyectada Total

Andres Quintero $ 10,418,000 $ 2,000,000 $ 12,418,000
Jessica Martìnez $ 7,378,377 $ 3,000,000 $ 10,378,377
total cesantias $ 22,796,377

Primas Dec-20 Jun-21 Total

Andres Quintero $ 1,400,000 $ 1,400,000 $ 2,800,000
Jessica Martìnez $ 2,000,000 $ 5,000,000 $ 7,000,000
$ 9,800,000

Cuota inicial real $ 41,903,623 $ 3,223,356

13
20950000 10265500
30%
6285000 $ 14,665,000 $ 6,065,000