CAPITAL 70,000,000 DATOS DE LA TRANSACCION:

TASA MENSUA 2.50% Prestamo $70.000.0000, tiempo del prestamo a 5 años (60
meses), tasa de interes mensual 2,5%, valor de la cuota
TIEMPO MESES 70
$2.127,798, el banco cobro un valor de 200.000 por
CUOTA FIJA 2,127,798 papeleria y estudio de credito aprobado.

PERINTERES DEL MES ABONO CAPITALSALDO CAPITAL

0 70,000,000
1 1,750,000 377,798 69,622,202
2 1,740,555 387,243 69,234,959
3 1,730,874 396,924 68,838,034
4 1,720,951 406,847 68,431,187
5 1,710,780 417,018 68,014,169
6 1,700,354 427,444 67,586,725
7 1,689,668 438,130 67,148,595
8 1,678,715 449,083 66,699,511
9 1,667,488 460,310 66,239,201
10 1,655,980 471,818 65,767,383
11 1,644,185 483,614 65,283,769
12 1,632,094 495,704 64,788,065
13 1,619,702 508,097 64,279,969
14 1,606,999 520,799 63,759,170
15 1,593,979 533,819 63,225,351
16 1,580,634 547,164 62,678,186
17 1,566,955 560,844 62,117,343
18 1,552,934 574,865 61,542,478
19 1,538,562 589,236 60,953,242
20 1,523,831 603,967 60,349,275
21 1,508,732 619,066 59,730,209
22 1,493,255 634,543 59,095,666
23 1,477,392 650,407 58,445,259
24 1,461,131 666,667 57,778,593
25 1,444,465 683,333 57,095,259
26 1,427,381 700,417 56,394,842
27 1,409,871 717,927 55,676,915
28 1,391,923 735,875 54,941,040
29 1,373,526 754,272 54,186,768
30 1,354,669 773,129 53,413,639
31 1,335,341 792,457 52,621,182
32 1,315,530 812,269 51,808,913
33 1,295,223 832,575 50,976,338
34 1,274,408 853,390 50,122,948
35 1,253,074 874,724 49,248,224
36 1,231,206 896,593 48,351,631
37 1,208,791 919,007 47,432,624
38 1,185,816 941,983 46,490,641
39 1,162,266 965,532 45,525,109
40 1,138,128 989,670 44,535,438
41 1,113,386 1,014,412 43,521,026
42 1,088,026 1,039,773 42,481,254
43 1,062,031 1,065,767 41,415,487
44 1,035,387 1,092,411 40,323,076
45 1,008,077 1,119,721 39,203,355
46 980,084 1,147,714 38,055,640
47 951,391 1,176,407 36,879,233
48 921,981 1,205,817 35,673,416
49 891,835 1,235,963 34,437,453
50 860,936 1,266,862 33,170,591
51 829,265 1,298,533 31,872,058
52 796,801 1,330,997 30,541,061
53 763,527 1,364,272 29,176,789
54 729,420 1,398,378 27,778,411
55 694,460 1,433,338 26,345,073
56 658,627 1,469,171 24,875,902
57 621,898 1,505,901 23,370,001
58 584,250 1,543,548 21,826,453
59 545,661 1,582,137 20,244,316
60 506,108 1,621,690 18,622,626
61 465,566 1,662,233 16,960,393
62 424,010 1,703,788 15,256,605
63 381,415 1,746,383 13,510,222
64 337,756 1,790,043 11,720,179
65 293,004 1,834,794 9,885,385
66 247,135 1,880,664 8,004,722
67 200,118 1,927,680 6,077,042
68 151,926 1,975,872 4,101,170
69 102,529 2,025,269 2,075,901
70 51,898 2,075,901 0
 CONTABILIZACION DEL PRESTAMO

SUBCUENTA DESCRIPCIÓN CONCEPTO DEBE HABER

111005 MONEDA NACIONALDESEMBOLSO DEL BANCO 69,800,000
530505GASTOS BANCARIOSPAPELERIA Y ESTUDIO DE CREDIT 200,000
210510 PAGARÉS PRESTAMO BANCARIO 70,000,000
SUMA IGUALES 70,000,000 70,000,000

PAGO PRIMERA CUOTA BANCO

SUBCUENTA DESCRIPCIÓN CONCEPTO DEBE HABER

111005 MONEDA NACIONALPAGO PRIMERA CUOTA PRESTAMO 2,127,798
530520 INTERESES INTERES MES 1 PRIMERA CUOTA 1,750,000
210510 PAGARÉS ABONO A CAPITAL PRIMERA CUOT 377,798 0
SUMA IGUALES 2,127,798 2,127,798

PAGO SEGUNDA CUOTA BANCO

SUBCUENTA DESCRIPCIÓN CONCEPTO DEBE HABER

111005 MONEDA NACIONALPAGO SEGUNDA CUOTA PRESTAMO 2,127,798
530520 INTERESES INTERES MES 2 SEGUNDA CUOTA 1,740,555
210510 PAGARÉS ABONO A CAPITAL PRIMERA CUOT 387,243 0
SUMA IGUALES 2,127,798 2,127,798

PAGO TERCERA CUOTA BANCO

SUBCUENTA DESCRIPCIÓN CONCEPTO DEBE HABER

111005 MONEDA NACIONALPAGO TERCERA CUOTA PRESTAMO 2,127,798
530520 INTERESES INTERES MES 2 SEGUNDA CUOTA 1,730,874
210510 PAGARÉS ABONO A CAPITAL PRIMERA CUOT 396,924 0
SUMA IGUALES 2,127,798 2,127,798