CANTIDAD 125.

00
PRECIO $ 12,500.00
Subtotal
Descuento 5%
Subtotal2
IVA 16%
Grantotal
PERIODOS 36
PRESTAMO $ 25,000,000.00
TASA_INT 1.05%

CUOTA MENSUAL $ -837,540.25

=PAGO(C5;C3;C4)
 INGRESOS EGRESOS SALDO
$ 11,730,000.00 $ 5,167,000.00 $ 6,563,000.00
$ 16,295,000.00 $ 5,027,000.00 $ 11,268,000.00
$ 16,497,000.00 $ 5,394,000.00 $ 11,103,000.00
$ 13,284,000.00 $ 4,755,000.00 $ 8,529,000.00
$ 12,588,000.00 $ 4,900,000.00 $ 7,688,000.00
$ 11,249,000.00 $ 5,561,000.00 $ 5,688,000.00
$ 14,224,000.00 $ 5,293,000.00 $ 8,931,000.00
$ 17,641,000.00 $ 5,512,000.00 $ 12,129,000.00
$ 17,948,000.00 $ 5,565,000.00 $ 12,383,000.00
$ 10,527,000.00 $ 4,516,000.00 $ 6,011,000.00
$ 14,065,000.00 $ 5,109,000.00 $ 8,956,000.00
$ 16,158,000.00 $ 4,491,000.00 $ 11,667,000.00
$ 14,890,000.00 $ 4,462,000.00 $ 10,428,000.00
$ 10,324,000.00 $ 4,295,000.00 $ 6,029,000.00
$ 14,552,000.00 $ 5,033,000.00 $ 9,519,000.00
$ 10,155,000.00 $ 5,025,000.00 $ 5,130,000.00
$ 10,003,000.00 $ 5,001,000.00 $ 5,002,000.00
$ 16,102,000.00 $ 4,272,000.00 $ 11,830,000.00
$ 14,119,000.00 $ 4,301,000.00 $ 9,818,000.00
$ 10,982,000.00 $ 4,530,000.00 $ 6,452,000.00
$ 17,895,000.00 $ 5,576,000.00 $ 12,319,000.00
$ 12,068,000.00 $ 4,061,000.00 $ 8,007,000.00
$ 17,649,000.00 $ 5,011,000.00 $ 12,638,000.00
$ 10,245,000.00 $ 5,526,000.00 $ 4,719,000.00
$ 15,830,000.00 $ 5,562,000.00 $ 10,268,000.00
$ 11,249,000.00 $ 4,428,000.00 $ 6,821,000.00
$ 14,715,000.00 $ 4,818,000.00 $ 9,897,000.00
$ 13,846,000.00 $ 4,662,000.00 $ 9,184,000.00
$ 13,208,000.00 $ 4,884,000.00 $ 8,324,000.00
$ 11,479,000.00 $ 5,277,000.00 $ 6,202,000.00
$ 13,736,000.00 $ 5,248,000.00 $ 8,488,000.00
$ 15,482,000.00 $ 4,680,000.00 $ 10,802,000.00
$ 10,742,000.00 $ 4,288,000.00 $ 6,454,000.00
$ 12,554,000.00 $ 4,365,000.00 $ 8,189,000.00
$ 15,586,000.00 $ 4,092,000.00 $ 11,494,000.00
$ 14,156,000.00 $ 5,480,000.00 $ 8,676,000.00
$ 15,277,000.00 $ 4,272,000.00 $ 11,005,000.00
$ 15,370,000.00 $ 5,167,000.00 $ 10,203,000.00
$ 10,452,000.00 $ 5,229,000.00 $ 5,223,000.00
$ 17,111,000.00 $ 5,212,000.00 $ 11,899,000.00
 2015 2016
$ 8,228,700.00 $ 7,407,500.00
$ 6,211,400.00 $ 7,345,600.00
$ 5,448,700.00 $ 6,649,300.00
$ 5,078,400.00 $ 5,270,200.00
$ 7,387,400.00 $ 7,303,700.00
$ 7,639,300.00 $ 6,988,300.00
$ 6,810,000.00 $ 6,383,500.00
$ 5,087,100.00 $ 6,046,400.00
$ 7,370,000.00 $ 5,603,200.00
$ 5,973,600.00 $ 5,035,300.00
$ 7,097,100.00 $ 5,475,100.00
$ 5,906,700.00 $ 8,246,000.00
$ 7,881,100.00 $ 6,768,600.00
$ 7,007,800.00 $ 7,178,900.00
$ 7,804,800.00 $ 7,281,800.00
$ 5,435,700.00 $ 6,478,200.00
$ 7,244,100.00 $ 5,891,100.00
$ 6,917,100.00 $ 6,873,000.00
$ 8,426,800.00 $ 5,277,000.00
$ 5,060,400.00 $ 5,981,500.00
$ 7,715,900.00 $ 8,056,400.00
$ 7,266,000.00 $ 7,844,500.00
$ 5,537,000.00 $ 6,960,500.00
$ 6,682,000.00 $ 8,214,200.00
$ 8,395,200.00 $ 6,109,000.00
$ 7,050,100.00 $ 7,884,600.00
$ 7,509,800.00 $ 5,769,800.00
$ 8,094,700.00 $ 7,224,600.00
$ 7,184,500.00 $ 7,279,300.00
$ 5,978,600.00 $ 7,815,300.00
$ 7,326,700.00 $ 5,226,400.00
$ 5,687,000.00 $ 8,032,800.00
2017 2018
$ 7,432,500.00 $ 5,290,500.00
$ 7,370,600.00 $ 6,638,500.00
$ 6,674,300.00 $ 7,322,800.00
$ 5,295,200.00 $ 6,475,200.00
$ 7,328,700.00 $ 6,206,000.00
$ 7,013,300.00 $ 7,011,600.00
$ 6,408,500.00 $ 5,468,000.00
$ 6,071,400.00 $ 5,822,400.00
$ 5,628,200.00 $ 5,132,000.00
$ 5,060,300.00 $ 8,370,300.00
$ 5,500,100.00 $ 5,171,900.00
$ 8,271,000.00 $ 8,102,700.00
$ 6,793,600.00 $ 6,559,500.00
$ 7,203,900.00 $ 6,256,700.00
$ 7,306,800.00 $ 5,624,400.00
$ 6,503,200.00 $ 5,488,800.00
$ 5,916,100.00 $ 5,777,400.00
$ 6,898,000.00 $ 7,026,700.00
$ 5,302,000.00 $ 5,269,000.00
$ 6,006,500.00 $ 6,381,500.00
$ 8,081,400.00 $ 8,099,400.00
$ 7,869,500.00 $ 6,648,800.00
$ 6,985,500.00 $ 6,325,600.00
$ 8,239,200.00 $ 8,256,800.00
$ 6,134,000.00 $ 7,967,100.00
$ 7,909,600.00 $ 6,287,300.00
$ 5,794,800.00 $ 5,568,000.00
$ 7,249,600.00 $ 5,177,600.00
$ 7,304,300.00 $ 5,663,300.00
$ 7,840,300.00 $ 6,896,700.00
$ 5,251,400.00 $ 6,193,200.00
$ 8,057,800.00 $ 7,425,000.00
 2019 TOTALES
$ 5,702,000.00 $ 34,061,200.00
$ 5,465,300.00 $ 33,031,400.00
$ 6,282,800.00 $ 32,377,900.00
$ 6,608,500.00 $ 28,727,500.00
$ 5,843,300.00 $ 34,069,100.00
$ 6,011,100.00 $ 34,663,600.00
$ 7,820,300.00 $ 32,890,300.00
$ 5,249,200.00 $ 28,276,500.00
$ 8,423,700.00 $ 32,157,100.00
$ 5,715,700.00 $ 30,155,200.00
$ 7,224,700.00 $ 30,468,900.00
$ 7,667,100.00 $ 38,193,500.00
$ 8,315,000.00 $ 36,317,800.00
$ 6,371,200.00 $ 34,018,500.00
$ 8,245,500.00 $ 36,263,300.00
$ 5,969,300.00 $ 29,875,200.00
$ 5,948,400.00 $ 30,777,100.00
$ 7,965,500.00 $ 35,680,300.00
$ 6,124,400.00 $ 30,399,200.00
$ 7,318,200.00 $ 30,748,100.00
$ 8,002,300.00 $ 39,955,400.00
$ 5,018,500.00 $ 34,647,300.00
$ 7,625,000.00 $ 33,433,600.00
$ 7,731,400.00 $ 39,123,600.00
$ 7,014,300.00 $ 35,619,600.00
$ 7,863,100.00 $ 36,994,700.00
$ 6,972,200.00 $ 31,614,600.00
$ 8,152,300.00 $ 35,898,800.00
$ 7,456,300.00 $ 34,887,700.00
$ 6,396,700.00 $ 34,927,600.00
$ 5,561,200.00 $ 29,558,900.00
$ 6,835,200.00 $ 36,037,800.00
 2015 2016
$ 8,228,700.00 $ 7,407,500.00
$ 6,211,400.00 $ 7,345,600.00
$ 5,448,700.00 $ 6,649,300.00
$ 5,078,400.00 $ 5,270,200.00
$ 7,387,400.00 $ 7,303,700.00
$ 7,639,300.00 $ 6,988,300.00
$ 6,810,000.00 $ 6,383,500.00
$ 5,087,100.00 $ 6,046,400.00
$ 7,370,000.00 $ 5,603,200.00
$ 5,973,600.00 $ 5,035,300.00
$ 7,097,100.00 $ 5,475,100.00
$ 5,906,700.00 $ 8,246,000.00
$ 7,881,100.00 $ 6,768,600.00
$ 7,007,800.00 $ 7,178,900.00
$ 7,804,800.00 $ 7,281,800.00
$ 5,435,700.00 $ 6,478,200.00
$ 7,244,100.00 $ 5,891,100.00
$ 6,917,100.00 $ 6,873,000.00
$ 8,426,800.00 $ 5,277,000.00
$ 5,060,400.00 $ 5,981,500.00
$ 7,715,900.00 $ 8,056,400.00
$ 7,266,000.00 $ 7,844,500.00
$ 5,537,000.00 $ 6,960,500.00
$ 6,682,000.00 $ 8,214,200.00
$ 8,395,200.00 $ 6,109,000.00
$ 7,050,100.00 $ 7,884,600.00
$ 7,509,800.00 $ 5,769,800.00
$ 8,094,700.00 $ 7,224,600.00
$ 7,184,500.00 $ 7,279,300.00
$ 5,978,600.00 $ 7,815,300.00
$ 7,326,700.00 $ 5,226,400.00
$ 5,687,000.00 $ 8,032,800.00
2017 2018
$ 7,432,500.00 $ 5,290,500.00
$ 7,370,600.00 $ 6,638,500.00
$ 6,674,300.00 $ 7,322,800.00
$ 5,295,200.00 $ 6,475,200.00
$ 7,328,700.00 $ 6,206,000.00
$ 7,013,300.00 $ 7,011,600.00
$ 6,408,500.00 $ 5,468,000.00
$ 6,071,400.00 $ 5,822,400.00
$ 5,628,200.00 $ 5,132,000.00
$ 5,060,300.00 $ 8,370,300.00
$ 5,500,100.00 $ 5,171,900.00
$ 8,271,000.00 $ 8,102,700.00
$ 6,793,600.00 $ 6,559,500.00
$ 7,203,900.00 $ 6,256,700.00
$ 7,306,800.00 $ 5,624,400.00
$ 6,503,200.00 $ 5,488,800.00
$ 5,916,100.00 $ 5,777,400.00
$ 6,898,000.00 $ 7,026,700.00
$ 5,302,000.00 $ 5,269,000.00
$ 6,006,500.00 $ 6,381,500.00
$ 8,081,400.00 $ 8,099,400.00
$ 7,869,500.00 $ 6,648,800.00
$ 6,985,500.00 $ 6,325,600.00
$ 8,239,200.00 $ 8,256,800.00
$ 6,134,000.00 $ 7,967,100.00
$ 7,909,600.00 $ 6,287,300.00
$ 5,794,800.00 $ 5,568,000.00
$ 7,249,600.00 $ 5,177,600.00
$ 7,304,300.00 $ 5,663,300.00
$ 7,840,300.00 $ 6,896,700.00
$ 5,251,400.00 $ 6,193,200.00
$ 8,057,800.00 $ 7,425,000.00
 2019 TOTALES
$ 5,702,000.00 $ 34,061,200.00
$ 5,465,300.00 $ 33,031,400.00
$ 6,282,800.00 $ 32,377,900.00
$ 6,608,500.00 $ 28,727,500.00
$ 5,843,300.00 $ 34,069,100.00
$ 6,011,100.00 $ 34,663,600.00
$ 7,820,300.00 $ 32,890,300.00
$ 5,249,200.00 $ 28,276,500.00
$ 8,423,700.00 $ 32,157,100.00
$ 5,715,700.00 $ 30,155,200.00
$ 7,224,700.00 $ 30,468,900.00
$ 7,667,100.00 $ 38,193,500.00
$ 8,315,000.00 $ 36,317,800.00
$ 6,371,200.00 $ 34,018,500.00
$ 8,245,500.00 $ 36,263,300.00
$ 5,969,300.00 $ 29,875,200.00
$ 5,948,400.00 $ 30,777,100.00
$ 7,965,500.00 $ 35,680,300.00
$ 6,124,400.00 $ 30,399,200.00
$ 7,318,200.00 $ 30,748,100.00
$ 8,002,300.00 $ 39,955,400.00
$ 5,018,500.00 $ 34,647,300.00
$ 7,625,000.00 $ 33,433,600.00
$ 7,731,400.00 $ 39,123,600.00
$ 7,014,300.00 $ 35,619,600.00
$ 7,863,100.00 $ 36,994,700.00
$ 6,972,200.00 $ 31,614,600.00
$ 8,152,300.00 $ 35,898,800.00
$ 7,456,300.00 $ 34,887,700.00
$ 6,396,700.00 $ 34,927,600.00
$ 5,561,200.00 $ 29,558,900.00
$ 6,835,200.00 $ 36,037,800.00