CLIENTE:PRESTAMO: PLAZO 36FINANCIAMIENTO: 300,000.00 TASA: 12.00%PAGOS MENSUALES: $ 9,992.64 FECHA DEL DESEMBOLSO. 1-Mar-10FECHA DE INICIO DEL PAGO. 1-Apr-10

FECHA CUOTA NO. Monto de cuota PRIN. PAG. INT. ACUM. SALDO1-Mar-10 - 300,000.00 1-Apr-10 1 9,992.64 6,892.64 3,100.00 293,107.36

1-May-10 2 9,992.64 7,061.56 2,931.07 286,045.80 1-Jun-10 3 9,992.64 7,036.83 2,955.81 279,008.97 1-Jul-10 4 9,992.64 7,202.55 2,790.09 271,806.43

1-Aug-10 5 9,992.64 7,183.97 2,808.67 264,622.46 1-Sep-10 6 9,992.64 7,258.20 2,734.43 257,364.25 1-Oct-10 7 9,992.64 7,418.99 2,573.64 249,945.26 1-Nov-10 8 9,992.64 7,409.87 2,582.77 242,535.39 1-Dec-10 9 9,992.64 7,567.28 2,425.35 234,968.11 1-Jan-11 10 9,992.64 7,564.63 2,428.00 227,403.48 1-Feb-11 11 9,992.64 7,642.80 2,349.84 219,760.68 1-Mar-11 12 9,992.64 7,941.54 2,051.10 211,819.15 1-Apr-11 13 9,992.64 7,803.84 2,188.80 204,015.31

1-May-11 14 9,992.64 7,952.48 2,040.15 196,062.82 1-Jun-11 15 9,992.64 7,966.65 2,025.98 188,096.17 1-Jul-11 16 9,992.64 8,111.67 1,880.96 179,984.50

1-Aug-11 17 9,992.64 8,132.80 1,859.84 171,851.70 1-Sep-11 18 9,992.64 8,216.83 1,775.80 163,634.87 1-Oct-11 19 9,992.64 8,356.29 1,636.35 155,278.58 1-Nov-11 20 9,992.64 8,388.09 1,604.55 146,890.49 1-Dec-11 21 9,992.64 8,523.73 1,468.90 138,366.76 1-Jan-12 22 9,992.64 8,562.85 1,429.79 129,803.91 1-Feb-12 23 9,992.64 8,651.33 1,341.31 121,152.59 1-Mar-12 24 9,992.64 8,821.49 1,171.14 112,331.09 1-Apr-12 25 9,992.64 8,831.88 1,160.75 103,499.21

1-May-12 26 9,992.64 8,957.64 1,034.99 94,541.57 1-Jun-12 27 9,992.64 9,015.71 976.93 85,525.86 1-Jul-12 28 9,992.64 9,137.38 855.26 76,388.48

1-Aug-12 29 9,992.64 9,203.29 789.35 67,185.20 1-Sep-12 30 9,992.64 9,298.39 694.25 57,886.81 1-Oct-12 31 9,992.64 9,413.77 578.87 48,473.04 1-Nov-12 32 9,992.64 9,491.75 500.89 38,981.29

1-Apr-101-May-101-Jun-101-Jul-10

1-Aug-101-Sep-101-Oct-101-Nov-101-Dec-101-Jan-111-Feb-111-Mar-111-Apr-11

1-May-111-Jun-111-Jul-11

1-Aug-111-Sep-111-Oct-111-Nov-111-Dec-111-Jan-121-Feb-121-Mar-121-Apr-12

1-May-121-Jun-121-Jul-12

1-Aug-121-Sep-121-Oct-121-Nov-12

Hoja3

Página 3

TABLA DE AMORTIZACIÓN CUOTA NIVELADA (ACTUAL DAYS)

CLIENTE:PRESTAMO: PLAZOFINANCIAMIENTO: 10,000.00 TASA: 14.00%PAGOS MENSUALES: $ 898.89 FECHA DEL DESEMBOLSO. 1-Jun-04FECHA DE INICIO DEL PAGO. 1-Jul-04

FECHA CUOTA NO. Monto de couta PRIN. PAG. INT. ACUM. SALDO1-Jun-04 - 10,000.00 1-Jul-04 1 898.89 782.22 116.67 9,217.78

1-Aug-04 2 898.89 787.76 111.13 8,430.01 1-Sep-04 3 898.89 797.26 101.63 7,632.75 1-Oct-04 4 898.89 809.84 89.05 6,822.91 1-Nov-04 5 898.89 816.63 82.25 6,006.28 1-Dec-04 6 898.89 828.82 70.07 5,177.47 1-Jan-05 7 898.89 836.47 62.42 4,340.99 1-Feb-05 8 898.89 846.56 52.33 3,494.44 1-Mar-05 9 898.89 860.84 38.05 2,633.60 1-Apr-05 10 898.89 867.14 31.75 1,766.46

1-May-05 11 898.89 878.28 20.61 888.18 1-Jun-05 12 898.89 888.18 10.71 (0.00)1-Jul-05 13 898.89 898.89 (0.00) (898.89)

1-Aug-05 14 898.89 909.73 (10.84) (1,808.61)1-Sep-05 15 898.89 920.69 (21.80) (2,729.31)1-Oct-05 16 898.89 930.73 (31.84) (3,660.04)1-Nov-05 17 898.89 943.01 (44.12) (4,603.05)1-Dec-05 18 898.89 952.59 (53.70) (5,555.64)1-Jan-06 19 898.89 965.86 (66.98) (6,521.50)1-Feb-06 20 898.89 977.51 (78.62) (7,499.01)1-Mar-06 21 898.89 980.54 (81.66) (8,479.56)1-Apr-06 22 898.89 1,001.11 (102.23) (9,480.67)

1-May-06 23 898.89 1,009.50 (110.61) (10,490.17)1-Jun-06 24 898.89 1,025.35 (126.46) (11,515.52)1-Jul-06 25 898.89 1,033.24 (134.35) (12,548.76)

1-Aug-06 26 898.89 1,050.17 (151.28) (13,598.93)1-Sep-06 27 898.89 1,062.83 (163.94) (14,661.76)1-Oct-06 28 898.89 1,069.94 (171.05) (15,731.70)1-Nov-06 29 898.89 1,088.54 (189.65) (16,820.25)1-Dec-06 30 898.89 1,095.12 (196.24) (17,915.37)1-Jan-07 31 898.89 1,114.87 (215.98) (19,030.24)1-Feb-07 32 898.89 1,128.31 (229.42) (20,158.55)1-Mar-07 33 898.89 1,118.39 (219.50) (21,276.94)1-Apr-07 34 898.89 1,155.39 (256.51) (22,432.34)

1-May-07 35 898.89 1,160.60 (261.71) (23,592.93)1-Jun-07 36 898.89 1,183.31 (284.43) (24,776.25)1-Jul-07 37 898.89 1,187.94 (289.06) (25,964.19)

1-Aug-07 38 898.89 1,211.90 (313.01) (27,176.10)1-Sep-07 39 898.89 1,226.51 (327.62) (28,402.61)1-Oct-07 40 898.89 1,230.25 (331.36) (29,632.86)

Hoja3

Página 4

1-Nov-07 41 898.89 1,256.13 (357.24) (30,888.99)1-Dec-07 42 898.89 1,259.26 (360.37) (32,148.25)1-Jan-08 43 898.89 1,286.45 (387.56) (33,434.70)1-Feb-08 44 898.89 1,301.96 (403.07) (34,736.66)1-Mar-08 45 898.89 1,290.64 (391.75) (36,027.31)1-Apr-08 46 898.89 1,333.22 (434.33) (37,360.52)

1-May-08 47 898.89 1,334.76 (435.87) (38,695.29)1-Jun-08 48 898.89 1,365.38 (466.49) (40,060.67)1-Jul-08 49 898.89 1,366.26 (467.37) (41,426.93)

1-Aug-08 50 898.89 1,398.31 (499.42) (42,825.24)1-Sep-08 51 898.89 1,415.17 (516.28) (44,240.41)1-Oct-08 52 898.89 1,415.03 (516.14) (45,655.44)1-Nov-08 53 898.89 1,449.29 (550.40) (47,104.73)1-Dec-08 54 898.89 1,448.44 (549.56) (48,553.17)1-Jan-09 55 898.89 1,484.22 (585.34) (50,037.40)1-Feb-09 56 898.89 1,502.12 (603.23) (51,539.52)1-Mar-09 57 898.89 1,460.10 (561.21) (52,999.61)1-Apr-09 58 898.89 1,537.83 (638.94) (54,537.44)

1-May-09 59 898.89 1,535.16 (636.27) (56,072.60)1-Jun-09 60 898.89 1,574.87 (675.99) (57,647.47)1-Jul-09 61 898.89 1,571.44 (672.55) (59,218.92)

1-Aug-09 62 898.89 1,612.81 (713.92) (60,831.72)1-Sep-09 63 898.89 1,632.25 (733.36) (62,463.97)1-Oct-09 64 898.89 1,627.63 (728.75) (64,091.61)1-Nov-09 65 898.89 1,671.55 (772.66) (65,763.16)1-Dec-09 66 898.89 1,666.13 (767.24) (67,429.28)1-Jan-10 67 898.89 1,711.79 (812.90) (69,141.07)1-Feb-10 68 898.89 1,732.42 (833.53) (70,873.49)1-Mar-10 69 898.89 1,670.62 (771.73) (72,544.11)1-Apr-10 70 898.89 1,773.45 (874.56) (74,317.56)

1-May-10 71 898.89 1,765.93 (867.04) (76,083.49)1-Jun-10 72 898.89 1,816.12 (917.23) (77,899.60)1-Jul-10 73 898.89 1,807.72 (908.83) (79,707.32)

1-Aug-10 74 898.89 1,859.80 (960.92) (81,567.13)1-Sep-10 75 898.89 1,882.23 (983.34) (83,449.35)1-Oct-10 76 898.89 1,872.46 (973.58) (85,321.82)1-Nov-10 77 898.89 1,927.49 (1,028.60) (87,249.31)1-Dec-10 78 898.89 1,916.80 (1,017.91) (89,166.10)1-Jan-11 79 898.89 1,973.84 (1,074.95) (91,139.94)1-Feb-11 80 898.89 1,997.63 (1,098.74) (93,137.57)1-Mar-11 81 898.89 1,913.05 (1,014.16) (95,050.62)1-Apr-11 82 898.89 2,044.78 (1,145.89) (97,095.40)

1-May-11 83 898.89 2,031.67 (1,132.78) (99,127.07)1-Jun-11 84 898.89 2,093.92 (1,195.03) (101,220.99)1-Jul-11 85 898.89 2,079.80 (1,180.91) (103,300.79)

1-Aug-11 86 898.89 2,144.24 (1,245.35) (105,445.03)1-Sep-11 87 898.89 2,170.09 (1,271.20) (107,615.11)1-Oct-11 88 898.89 2,154.40 (1,255.51) (109,769.51)1-Nov-11 89 898.89 2,222.22 (1,323.33) (111,991.73)1-Dec-11 90 898.89 2,205.46 (1,306.57) (114,197.19)1-Jan-12 91 898.89 2,275.60 (1,376.71) (116,472.79)1-Feb-12 92 898.89 2,303.03 (1,404.14) (118,775.82)1-Mar-12 93 898.89 2,238.42 (1,339.53) (121,014.24)1-Apr-12 94 898.89 2,357.78 (1,458.89) (123,372.02)

Hoja3

Página 5

1-May-12 95 898.89 2,338.23 (1,439.34) (125,710.25)1-Jun-12 96 898.89 2,414.40 (1,515.51) (128,124.65)1-Jul-12 97 898.89 2,393.68 (1,494.79) (130,518.32)

1-Aug-12 98 898.89 2,472.36 (1,573.47) (132,990.68)1-Sep-12 99 898.89 2,502.17 (1,603.28) (135,492.85)1-Oct-12 100 898.89 2,479.64 (1,580.75) (137,972.49)1-Nov-12 101 898.89 2,562.22 (1,663.33) (140,534.71)1-Dec-12 102 898.89 2,538.46 (1,639.57) (143,073.17)1-Jan-13 103 898.89 2,623.72 (1,724.83) (145,696.88)1-Feb-13 104 898.89 2,655.35 (1,756.46) (148,352.23)1-Mar-13 105 898.89 2,514.28 (1,615.39) (150,866.51)1-Apr-13 106 898.89 2,717.67 (1,818.78) (153,584.18)

1-May-13 107 898.89 2,690.70 (1,791.82) (156,274.88)1-Jun-13 108 898.89 2,782.87 (1,883.98) (159,057.75)1-Jul-13 109 898.89 2,754.56 (1,855.67) (161,812.31)

1-Aug-13 110 898.89 2,849.63 (1,950.74) (164,661.94)1-Sep-13 111 898.89 2,883.98 (1,985.09) (167,545.92)1-Oct-13 112 898.89 2,853.59 (1,954.70) (170,399.51)1-Nov-13 113 898.89 2,953.15 (2,054.26) (173,352.66)1-Dec-13 114 898.89 2,921.34 (2,022.45) (176,274.00)1-Jan-14 115 898.89 3,023.97 (2,125.08) (179,297.96)1-Feb-14 116 898.89 3,060.43 (2,161.54) (182,358.39)1-Mar-14 117 898.89 2,884.57 (1,985.68) (185,242.96)1-Apr-14 118 898.89 3,132.10 (2,233.21) (188,375.05)

1-May-14 119 898.89 3,096.60 (2,197.71) (191,471.65)1-Jun-14 120 898.89 3,207.19 (2,308.30) (194,678.84)1-Jul-14 121 898.89 3,170.14 (2,271.25) (197,848.98)

1-Aug-14 122 898.89 3,284.07 (2,385.18) (201,133.05)1-Sep-14 123 898.89 3,323.66 (2,424.77) (204,456.71)1-Oct-14 124 898.89 3,284.22 (2,385.33) (207,740.92)1-Nov-14 125 898.89 3,403.32 (2,504.43) (211,144.24)1-Dec-14 126 898.89 3,362.24 (2,463.35) (214,506.48)1-Jan-15 127 898.89 3,484.88 (2,585.99) (217,991.37)1-Feb-15 128 898.89 3,526.90 (2,628.01) (221,518.26)1-Mar-15 129 898.89 3,310.98 (2,412.09) (224,829.24)1-Apr-15 130 898.89 3,609.33 (2,710.44) (228,438.57)

1-May-15 131 898.89 3,564.01 (2,665.12) (232,002.57)1-Jun-15 132 898.89 3,695.81 (2,796.92) (235,698.38)1-Jul-15 133 898.89 3,648.70 (2,749.81) (239,347.08)

1-Aug-15 134 898.89 3,784.35 (2,885.46) (243,131.43)1-Sep-15 135 898.89 3,829.97 (2,931.08) (246,961.41)1-Oct-15 136 898.89 3,780.11 (2,881.22) (250,741.51)1-Nov-15 137 898.89 3,921.72 (3,022.83) (254,663.23)1-Dec-15 138 898.89 3,869.96 (2,971.07) (258,533.19)1-Jan-16 139 898.89 4,015.65 (3,116.76) (262,548.84)1-Feb-16 140 898.89 4,064.06 (3,165.17) (266,612.90)1-Mar-16 141 898.89 3,905.69 (3,006.80) (270,518.59)1-Apr-16 142 898.89 4,160.14 (3,261.25) (274,678.73)

1-May-16 143 898.89 4,103.47 (3,204.59) (278,782.20)1-Jun-16 144 898.89 4,259.76 (3,360.87) (283,041.97)1-Jul-16 145 898.89 4,201.04 (3,302.16) (287,243.01)

1-Aug-16 146 898.89 4,361.76 (3,462.87) (291,604.77)1-Sep-16 147 898.89 4,414.35 (3,515.46) (296,019.12)1-Oct-16 148 898.89 4,352.45 (3,453.56) (300,371.57)

Hoja3

Página 6

1-Nov-16 149 898.89 4,520.03 (3,621.15) (304,891.60)1-Dec-16 150 898.89 4,455.96 (3,557.07) (309,347.56)1-Jan-17 151 898.89 4,628.25 (3,729.36) (313,975.80)1-Feb-17 152 898.89 4,684.04 (3,785.15) (318,659.84)1-Mar-17 153 898.89 4,368.74 (3,469.85) (323,028.58)1-Apr-17 154 898.89 4,793.18 (3,894.29) (327,821.76)

1-May-17 155 898.89 4,723.48 (3,824.59) (332,545.24)1-Jun-17 156 898.89 4,907.91 (4,009.02) (337,453.14)1-Jul-17 157 898.89 4,835.84 (3,936.95) (342,288.99)

1-Aug-17 158 898.89 5,025.37 (4,126.48) (347,314.36)1-Sep-17 159 898.89 5,085.96 (4,187.07) (352,400.32)1-Oct-17 160 898.89 5,010.23 (4,111.34) (357,410.54)1-Nov-17 161 898.89 5,207.67 (4,308.78) (362,618.21)1-Dec-17 162 898.89 5,129.43 (4,230.55) (367,747.65)1-Jan-18 163 898.89 5,332.29 (4,433.40) (373,079.94)1-Feb-18 164 898.89 5,396.57 (4,497.69) (378,476.51)1-Mar-18 165 898.89 5,020.08 (4,121.19) (383,496.59)1-Apr-18 166 898.89 5,522.15 (4,623.26) (389,018.74)

1-May-18 167 898.89 5,437.44 (4,538.55) (394,456.18)1-Jun-18 168 898.89 5,654.28 (4,755.39) (400,110.46)1-Jul-18 169 898.89 5,566.84 (4,667.96) (405,677.30)

1-Aug-18 170 898.89 5,789.55 (4,890.67) (411,466.86)1-Sep-18 171 898.89 5,859.35 (4,960.46) (417,326.21)1-Oct-18 172 898.89 5,767.69 (4,868.81) (423,093.90)1-Nov-18 173 898.89 5,999.52 (5,100.63) (429,093.42)1-Dec-18 174 898.89 5,904.98 (5,006.09) (434,998.40)1-Jan-19 175 898.89 6,143.04 (5,244.15) (441,141.44)1-Feb-19 176 898.89 6,217.09 (5,318.21) (447,358.53)1-Mar-19 177 898.89 5,770.13 (4,871.24) (453,128.66)1-Apr-19 178 898.89 6,361.61 (5,462.72) (459,490.26)

1-May-19 179 898.89 6,259.61 (5,360.72) (465,749.87)1-Jun-19 180 898.89 6,513.76 (5,614.87) (472,263.63)

Hoja3

Página 7

TABLA DE AMORTIZACIÓN CUOTA NIVELADA (ACTUAL DAYS)

Buscar: Tools, Goal Seekvalor Cero en ultima celda de ultima cuotay cambiar celda de cuota nivelada H7 colocandose ahi en la ultima casilla del goal.

1-Jul-041-Aug-041-Sep-041-Oct-041-Nov-041-Dec-041-Jan-051-Feb-051-Mar-051-Apr-05

1-May-051-Jun-051-Jul-05

1-Aug-051-Sep-051-Oct-051-Nov-051-Dec-051-Jan-061-Feb-061-Mar-061-Apr-06

1-May-061-Jun-061-Jul-06

1-Aug-061-Sep-061-Oct-061-Nov-061-Dec-061-Jan-071-Feb-071-Mar-071-Apr-07

1-May-071-Jun-071-Jul-07

1-Aug-071-Sep-071-Oct-07

Hoja3

Página 8

1-Nov-071-Dec-071-Jan-081-Feb-081-Mar-081-Apr-08

1-May-081-Jun-081-Jul-08

1-Aug-081-Sep-081-Oct-081-Nov-081-Dec-081-Jan-091-Feb-091-Mar-091-Apr-09

1-May-091-Jun-091-Jul-09

1-Aug-091-Sep-091-Oct-091-Nov-091-Dec-091-Jan-101-Feb-101-Mar-101-Apr-10

1-May-101-Jun-101-Jul-10

1-Aug-101-Sep-101-Oct-10 0%1-Nov-10 0%1-Dec-10 0%1-Jan-11 0%1-Feb-11 0%1-Mar-11 0%1-Apr-11 0%

1-May-11 0%1-Jun-11 0%1-Jul-11 0%

1-Aug-11 0%1-Sep-11 0%1-Oct-11 0%1-Nov-11 0%1-Dec-11 0%1-Jan-12 0%1-Feb-12 0%1-Mar-12 0%1-Apr-12 0%

Hoja3

Página 9

1-May-12 0%1-Jun-12 0%1-Jul-12 0%

1-Aug-12 0%1-Sep-12 0%1-Oct-12 0%1-Nov-12 0%1-Dec-12 0%1-Jan-13 0%1-Feb-13 0%1-Mar-13 0%1-Apr-13 0%

1-May-13 0%1-Jun-13 0%1-Jul-13 0%

1-Aug-13 0%1-Sep-13 0%1-Oct-13 0%1-Nov-13 0%1-Dec-13 0%1-Jan-14 0%1-Feb-14 0%1-Mar-14 0%1-Apr-14 0%

1-May-14 0%1-Jun-14 0%1-Jul-14 0%

1-Aug-14 0%1-Sep-14 0%1-Oct-14 0%1-Nov-14 0%1-Dec-14 0%1-Jan-15 0%1-Feb-15 0%1-Mar-15 0%1-Apr-15 0%

1-May-15 0%1-Jun-15 0%1-Jul-15 0%

1-Aug-15 0%1-Sep-15 0%1-Oct-15 0%1-Nov-15 0%1-Dec-15 0%1-Jan-16 0%1-Feb-16 0%1-Mar-16 0%1-Apr-16 0%

1-May-16 0%1-Jun-16 0%1-Jul-16 0%

1-Aug-16 0%1-Sep-16 0%1-Oct-16 0%

Hoja3

Página 10

1-Nov-16 0%1-Dec-16 0%1-Jan-17 0%1-Feb-17 0%1-Mar-17 0%1-Apr-17 0%

1-May-17 0%1-Jun-17 0%1-Jul-17 0%

1-Aug-17 0%1-Sep-17 0%1-Oct-17 0%1-Nov-17 0%1-Dec-17 0%1-Jan-18 0%1-Feb-18 0%1-Mar-18 0%1-Apr-18 0%

1-May-18 0%1-Jun-18 0%1-Jul-18 0%

1-Aug-18 0%1-Sep-18 0%1-Oct-18 0%1-Nov-18 0%1-Dec-18 0%1-Jan-19 0%1-Feb-19 0%1-Mar-19 0%1-Apr-19 0%

1-May-19 0%1-Jun-19 0%

#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!

Hoja3

Página 11

#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!

Hoja3

Página 12

#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!

Hoja3

Página 13

#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!

Hoja3

Página 14

#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!

Hoja3

Página 15

y cambiar celda de cuota nivelada H7 colocandose ahi en la ultima casilla del goal.

Hoja3

Página 16

0.00%

Hoja3

Página 17

BASE:

Hoja3

Página 18

360/30

Hoja4

Página 19

TABLA DE AMORTIZACIÓN CUOTA NIVELADA (ACTUAL DAYS)

CLIENTE:PRESTAMO: PLAZOFINANCIAMIENTO: 200,000.00 TASA: 12.00%PAGOS MENSUALES: $ 6,659.44 FECHA DEL DESEMBOLSO. 1-Jun-04FECHA DE INICIO DEL PAGO. 1-Jul-04

FECHA CUOTA NO. Monto de couta PRIN. PAG. INT. ACUM. SALDO1-Jun-04 - 200,000.00 1-Jul-04 1 6,659.44 4,659.44 2,000.00 195,340.56

1-Aug-04 2 6,659.44 4,640.92 2,018.52 190,699.64 1-Sep-04 3 6,659.44 4,688.88 1,970.56 186,010.76 1-Oct-04 4 6,659.44 4,799.33 1,860.11 181,211.43 1-Nov-04 5 6,659.44 4,786.92 1,872.52 176,424.51 1-Dec-04 6 6,659.44 4,895.20 1,764.25 171,529.31 1-Jan-05 7 6,659.44 4,886.97 1,772.47 166,642.34 1-Feb-05 8 6,659.44 4,937.47 1,721.97 161,704.87 1-Mar-05 9 6,659.44 5,150.19 1,509.25 156,554.68 1-Apr-05 10 6,659.44 5,041.71 1,617.73 151,512.97

1-May-05 11 6,659.44 5,144.31 1,515.13 146,368.66 1-Jun-05 12 6,659.44 5,146.96 1,512.48 141,221.69 1-Jul-05 13 6,659.44 5,247.22 1,412.22 135,974.47

1-Aug-05 14 6,659.44 5,254.37 1,405.07 130,720.10 1-Sep-05 15 6,659.44 5,308.67 1,350.77 125,411.43 1-Oct-05 16 6,659.44 5,405.33 1,254.11 120,006.11 1-Nov-05 17 6,659.44 5,419.38 1,240.06 114,586.73 1-Dec-05 18 6,659.44 5,513.57 1,145.87 109,073.16 1-Jan-06 19 6,659.44 5,532.35 1,127.09 103,540.81 1-Feb-06 20 6,659.44 5,589.52 1,069.92 97,951.29 1-Mar-06 21 6,659.44 5,745.23 914.21 92,206.06 1-Apr-06 22 6,659.44 5,706.64 952.80 86,499.42

1-May-06 23 6,659.44 5,794.45 864.99 80,704.97 1-Jun-06 24 6,659.44 5,825.49 833.95 74,879.48 1-Jul-06 25 6,659.44 5,910.65 748.79 68,968.84

1-Aug-06 26 6,659.44 5,946.76 712.68 63,022.07 1-Sep-06 27 6,659.44 6,008.21 651.23 57,013.86 1-Oct-06 28 6,659.44 6,089.30 570.14 50,924.56 1-Nov-06 29 6,659.44 6,133.22 526.22 44,791.34 1-Dec-06 30 6,659.44 6,211.53 447.91 38,579.81 1-Jan-07 31 6,659.44 6,260.78 398.66 32,319.03 1-Feb-07 32 6,659.44 6,325.48 333.96 25,993.56 1-Mar-07 33 6,659.44 6,416.83 242.61 19,576.72 1-Apr-07 34 6,659.44 6,457.15 202.29 13,119.57

1-May-07 35 6,659.44 6,528.24 131.20 6,591.33 1-Jun-07 36 6,659.44 6,591.33 68.11 (0.00)1-Jul-07 37 6,659.44 6,659.44 (0.00) (6,659.44)

1-Aug-07 38 6,659.44 6,728.25 (68.81) (13,387.69)1-Sep-07 39 6,659.44 6,797.78 (138.34) (20,185.47)1-Oct-07 40 6,659.44 6,861.29 (201.85) (27,046.77)

Hoja4

Página 20

1-Nov-07 41 6,659.44 6,938.92 (279.48) (33,985.69)1-Dec-07 42 6,659.44 6,999.30 (339.86) (40,984.99)1-Jan-08 43 6,659.44 7,082.95 (423.51) (48,067.94)1-Feb-08 44 6,659.44 7,156.14 (496.70) (55,224.08)1-Mar-08 45 6,659.44 7,193.27 (533.83) (62,417.36)1-Apr-08 46 6,659.44 7,304.42 (644.98) (69,721.78)

1-May-08 47 6,659.44 7,356.66 (697.22) (77,078.43)1-Jun-08 48 6,659.44 7,455.92 (796.48) (84,534.35)1-Jul-08 49 6,659.44 7,504.78 (845.34) (92,039.14)

1-Aug-08 50 6,659.44 7,610.51 (951.07) (99,649.65)1-Sep-08 51 6,659.44 7,689.15 (1,029.71) (107,338.80)1-Oct-08 52 6,659.44 7,732.83 (1,073.39) (115,071.63)1-Nov-08 53 6,659.44 7,848.51 (1,189.07) (122,920.14)1-Dec-08 54 6,659.44 7,888.64 (1,229.20) (130,808.78)1-Jan-09 55 6,659.44 8,011.13 (1,351.69) (138,819.91)1-Feb-09 56 6,659.44 8,093.91 (1,434.47) (146,913.83)1-Mar-09 57 6,659.44 8,030.64 (1,371.20) (154,944.46)1-Apr-09 58 6,659.44 8,260.53 (1,601.09) (163,205.00)

1-May-09 59 6,659.44 8,291.49 (1,632.05) (171,496.49)1-Jun-09 60 6,659.44 8,431.57 (1,772.13) (179,928.06)1-Jul-09 61 6,659.44 8,458.72 (1,799.28) (188,386.78)

1-Aug-09 62 6,659.44 8,606.10 (1,946.66) (196,992.88)1-Sep-09 63 6,659.44 8,695.03 (2,035.59) (205,687.91)1-Oct-09 64 6,659.44 8,716.32 (2,056.88) (214,404.23)1-Nov-09 65 6,659.44 8,874.95 (2,215.51) (223,279.18)1-Dec-09 66 6,659.44 8,892.23 (2,232.79) (232,171.42)1-Jan-10 67 6,659.44 9,058.54 (2,399.10) (241,229.96)1-Feb-10 68 6,659.44 9,152.15 (2,492.71) (250,382.11)1-Mar-10 69 6,659.44 8,996.34 (2,336.90) (259,378.45)1-Apr-10 70 6,659.44 9,339.68 (2,680.24) (268,718.13)

1-May-10 71 6,659.44 9,346.62 (2,687.18) (278,064.76)1-Jun-10 72 6,659.44 9,532.78 (2,873.34) (287,597.53)1-Jul-10 73 6,659.44 9,535.42 (2,875.98) (297,132.95)

1-Aug-10 74 6,659.44 9,729.81 (3,070.37) (306,862.76)1-Sep-10 75 6,659.44 9,830.36 (3,170.92) (316,693.12)1-Oct-10 76 6,659.44 9,826.37 (3,166.93) (326,519.49)1-Nov-10 77 6,659.44 10,033.47 (3,374.03) (336,552.96)1-Dec-10 78 6,659.44 10,024.97 (3,365.53) (346,577.93)1-Jan-11 79 6,659.44 10,240.75 (3,581.31) (356,818.68)1-Feb-11 80 6,659.44 10,346.57 (3,687.13) (367,165.24)1-Mar-11 81 6,659.44 10,086.32 (3,426.88) (377,251.56)1-Apr-11 82 6,659.44 10,557.71 (3,898.27) (387,809.27)

1-May-11 83 6,659.44 10,537.53 (3,878.09) (398,346.80)1-Jun-11 84 6,659.44 10,775.69 (4,116.25) (409,122.49)1-Jul-11 85 6,659.44 10,750.67 (4,091.22) (419,873.16)

1-Aug-11 86 6,659.44 10,998.13 (4,338.69) (430,871.28)1-Sep-11 87 6,659.44 11,111.78 (4,452.34) (441,983.06)1-Oct-11 88 6,659.44 11,079.27 (4,419.83) (453,062.33)1-Nov-11 89 6,659.44 11,341.08 (4,681.64) (464,403.42)1-Dec-11 90 6,659.44 11,303.47 (4,644.03) (475,706.89)1-Jan-12 91 6,659.44 11,575.08 (4,915.64) (487,281.97)1-Feb-12 92 6,659.44 11,694.69 (5,035.25) (498,976.66)1-Mar-12 93 6,659.44 11,482.88 (4,823.44) (510,459.54)1-Apr-12 94 6,659.44 11,934.19 (5,274.75) (522,393.73)

Hoja4

Página 21

1-May-12 95 6,659.44 11,883.38 (5,223.94) (534,277.10)1-Jun-12 96 6,659.44 12,180.30 (5,520.86) (546,457.41)1-Jul-12 97 6,659.44 12,124.01 (5,464.57) (558,581.42)

1-Aug-12 98 6,659.44 12,431.45 (5,772.01) (571,012.87)1-Sep-12 99 6,659.44 12,559.91 (5,900.47) (583,572.78)1-Oct-12 100 6,659.44 12,495.17 (5,835.73) (596,067.94)1-Nov-12 101 6,659.44 12,818.81 (6,159.37) (608,886.75)1-Dec-12 102 6,659.44 12,748.31 (6,088.87) (621,635.06)1-Jan-13 103 6,659.44 13,083.00 (6,423.56) (634,718.06)1-Feb-13 104 6,659.44 13,218.19 (6,558.75) (647,936.26)1-Mar-13 105 6,659.44 12,706.85 (6,047.41) (660,643.10)1-Apr-13 106 6,659.44 13,486.09 (6,826.65) (674,129.19)

1-May-13 107 6,659.44 13,400.73 (6,741.29) (687,529.92)1-Jun-13 108 6,659.44 13,763.92 (7,104.48) (701,293.84)1-Jul-13 109 6,659.44 13,672.38 (7,012.94) (714,966.21)

1-Aug-13 110 6,659.44 14,047.42 (7,387.98) (729,013.64)1-Sep-13 111 6,659.44 14,192.58 (7,533.14) (743,206.22)1-Oct-13 112 6,659.44 14,091.50 (7,432.06) (757,297.72)1-Nov-13 113 6,659.44 14,484.85 (7,825.41) (771,782.57)1-Dec-13 114 6,659.44 14,377.27 (7,717.83) (786,159.84)1-Jan-14 115 6,659.44 14,783.09 (8,123.65) (800,942.93)1-Feb-14 116 6,659.44 14,935.85 (8,276.41) (815,878.78)1-Mar-14 117 6,659.44 14,274.31 (7,614.87) (830,153.09)1-Apr-14 118 6,659.44 15,237.69 (8,578.25) (845,390.78)

1-May-14 119 6,659.44 15,113.35 (8,453.91) (860,504.13)1-Jun-14 120 6,659.44 15,551.32 (8,891.88) (876,055.44)1-Jul-14 121 6,659.44 15,419.99 (8,760.55) (891,475.44)

1-Aug-14 122 6,659.44 15,871.35 (9,211.91) (907,346.79)1-Sep-14 123 6,659.44 16,035.36 (9,375.92) (923,382.15)1-Oct-14 124 6,659.44 15,893.26 (9,233.82) (939,275.41)1-Nov-14 125 6,659.44 16,365.29 (9,705.85) (955,640.69)1-Dec-14 126 6,659.44 16,215.85 (9,556.41) (971,856.54)1-Jan-15 127 6,659.44 16,701.96 (10,042.52) (988,558.50)1-Feb-15 128 6,659.44 16,874.54 (10,215.10) (1,005,433.04)1-Mar-15 129 6,659.44 16,043.48 (9,384.04) (1,021,476.53)1-Apr-15 130 6,659.44 17,214.70 (10,555.26) (1,038,691.22)

1-May-15 131 6,659.44 17,046.35 (10,386.91) (1,055,737.58)1-Jun-15 132 6,659.44 17,568.73 (10,909.29) (1,073,306.30)1-Jul-15 133 6,659.44 17,392.50 (10,733.06) (1,090,698.81)

1-Aug-15 134 6,659.44 17,929.99 (11,270.55) (1,108,628.80)1-Sep-15 135 6,659.44 18,115.27 (11,455.83) (1,126,744.07)1-Oct-15 136 6,659.44 17,926.88 (11,267.44) (1,144,670.95)1-Nov-15 137 6,659.44 18,487.71 (11,828.27) (1,163,158.66)1-Dec-15 138 6,659.44 18,291.03 (11,631.59) (1,181,449.69)1-Jan-16 139 6,659.44 18,867.75 (12,208.31) (1,200,317.44)1-Feb-16 140 6,659.44 19,062.72 (12,403.28) (1,219,380.16)1-Mar-16 141 6,659.44 18,446.78 (11,787.34) (1,237,826.94)1-Apr-16 142 6,659.44 19,450.32 (12,790.88) (1,257,277.26)

1-May-16 143 6,659.44 19,232.21 (12,572.77) (1,276,509.47)1-Jun-16 144 6,659.44 19,850.04 (13,190.60) (1,296,359.51)1-Jul-16 145 6,659.44 19,623.04 (12,963.60) (1,315,982.55)

1-Aug-16 146 6,659.44 20,257.93 (13,598.49) (1,336,240.47)1-Sep-16 147 6,659.44 20,467.26 (13,807.82) (1,356,707.73)1-Oct-16 148 6,659.44 20,226.52 (13,567.08) (1,376,934.25)

Hoja4

Página 22

1-Nov-16 149 6,659.44 20,887.76 (14,228.32) (1,397,822.01)1-Dec-16 150 6,659.44 20,637.66 (13,978.22) (1,418,459.67)1-Jan-17 151 6,659.44 21,316.86 (14,657.42) (1,439,776.53)1-Feb-17 152 6,659.44 21,537.13 (14,877.69) (1,461,313.66)1-Mar-17 153 6,659.44 20,298.37 (13,638.93) (1,481,612.03)1-Apr-17 154 6,659.44 21,969.43 (15,309.99) (1,503,581.46)

1-May-17 155 6,659.44 21,695.25 (15,035.81) (1,525,276.71)1-Jun-17 156 6,659.44 22,420.63 (15,761.19) (1,547,697.35)1-Jul-17 157 6,659.44 22,136.41 (15,476.97) (1,569,833.76)

1-Aug-17 158 6,659.44 22,881.06 (16,221.62) (1,592,714.82)1-Sep-17 159 6,659.44 23,117.49 (16,458.05) (1,615,832.31)1-Oct-17 160 6,659.44 22,817.76 (16,158.32) (1,638,650.07)1-Nov-17 161 6,659.44 23,592.16 (16,932.72) (1,662,242.23)1-Dec-17 162 6,659.44 23,281.86 (16,622.42) (1,685,524.09)1-Jan-18 163 6,659.44 24,076.52 (17,417.08) (1,709,600.61)1-Feb-18 164 6,659.44 24,325.31 (17,665.87) (1,733,925.93)1-Mar-18 165 6,659.44 22,842.75 (16,183.31) (1,756,768.68)1-Apr-18 166 6,659.44 24,812.72 (18,153.28) (1,781,581.39)

1-May-18 167 6,659.44 24,475.25 (17,815.81) (1,806,056.65)1-Jun-18 168 6,659.44 25,322.03 (18,662.59) (1,831,378.67)1-Jul-18 169 6,659.44 24,973.23 (18,313.79) (1,856,351.90)

1-Aug-18 170 6,659.44 25,841.74 (19,182.30) (1,882,193.64)1-Sep-18 171 6,659.44 26,108.77 (19,449.33) (1,908,302.42)1-Oct-18 172 6,659.44 25,742.46 (19,083.02) (1,934,044.88)1-Nov-18 173 6,659.44 26,644.57 (19,985.13) (1,960,689.45)1-Dec-18 174 6,659.44 26,266.33 (19,606.89) (1,986,955.79)1-Jan-19 175 6,659.44 27,191.32 (20,531.88) (2,014,147.10)1-Feb-19 176 6,659.44 27,472.29 (20,812.85) (2,041,619.40)1-Mar-19 177 6,659.44 25,714.55 (19,055.11) (2,067,333.95)1-Apr-19 178 6,659.44 28,021.89 (21,362.45) (2,095,355.84)

1-May-19 179 6,659.44 27,613.00 (20,953.56) (2,122,968.84)1-Jun-19 180 6,659.44 28,596.78 (21,937.34) (2,151,565.63)

Hoja4

Página 23

TABLA DE AMORTIZACIÓN CUOTA NIVELADA (ACTUAL DAYS)

Buscar: Tools, Goal Seekvalor Cero en ultima celda de ultima cuotay cambiar celda de cuota nivelada H7 colocandose ahi en la ultima casilla del goal.

1-Jul-041-Aug-041-Sep-041-Oct-041-Nov-041-Dec-041-Jan-051-Feb-051-Mar-051-Apr-05

1-May-051-Jun-051-Jul-05

1-Aug-051-Sep-051-Oct-051-Nov-051-Dec-051-Jan-061-Feb-061-Mar-061-Apr-06

1-May-061-Jun-061-Jul-06

1-Aug-061-Sep-061-Oct-061-Nov-061-Dec-061-Jan-071-Feb-071-Mar-071-Apr-07

1-May-071-Jun-071-Jul-07

1-Aug-071-Sep-071-Oct-07

Hoja4

Página 24

1-Nov-071-Dec-071-Jan-081-Feb-081-Mar-081-Apr-08

1-May-081-Jun-081-Jul-08

1-Aug-081-Sep-081-Oct-081-Nov-081-Dec-081-Jan-091-Feb-091-Mar-091-Apr-09

1-May-091-Jun-091-Jul-09

1-Aug-091-Sep-091-Oct-091-Nov-091-Dec-091-Jan-101-Feb-101-Mar-101-Apr-10

1-May-101-Jun-101-Jul-10

1-Aug-101-Sep-101-Oct-10 0%1-Nov-10 0%1-Dec-10 0%1-Jan-11 0%1-Feb-11 0%1-Mar-11 0%1-Apr-11 0%

1-May-11 0%1-Jun-11 0%1-Jul-11 0%

1-Aug-11 0%1-Sep-11 0%1-Oct-11 0%1-Nov-11 0%1-Dec-11 0%1-Jan-12 0%1-Feb-12 0%1-Mar-12 0%1-Apr-12 0%

Hoja4

Página 25

1-May-12 0%1-Jun-12 0%1-Jul-12 0%

1-Aug-12 0%1-Sep-12 0%1-Oct-12 0%1-Nov-12 0%1-Dec-12 0%1-Jan-13 0%1-Feb-13 0%1-Mar-13 0%1-Apr-13 0%

1-May-13 0%1-Jun-13 0%1-Jul-13 0%

1-Aug-13 0%1-Sep-13 0%1-Oct-13 0%1-Nov-13 0%1-Dec-13 0%1-Jan-14 0%1-Feb-14 0%1-Mar-14 0%1-Apr-14 0%

1-May-14 0%1-Jun-14 0%1-Jul-14 0%

1-Aug-14 0%1-Sep-14 0%1-Oct-14 0%1-Nov-14 0%1-Dec-14 0%1-Jan-15 0%1-Feb-15 0%1-Mar-15 0%1-Apr-15 0%

1-May-15 0%1-Jun-15 0%1-Jul-15 0%

1-Aug-15 0%1-Sep-15 0%1-Oct-15 0%1-Nov-15 0%1-Dec-15 0%1-Jan-16 0%1-Feb-16 0%1-Mar-16 0%1-Apr-16 0%

1-May-16 0%1-Jun-16 0%1-Jul-16 0%

1-Aug-16 0%1-Sep-16 0%1-Oct-16 0%

Hoja4

Página 26

1-Nov-16 0%1-Dec-16 0%1-Jan-17 0%1-Feb-17 0%1-Mar-17 0%1-Apr-17 0%

1-May-17 0%1-Jun-17 0%1-Jul-17 0%

1-Aug-17 0%1-Sep-17 0%1-Oct-17 0%1-Nov-17 0%1-Dec-17 0%1-Jan-18 0%1-Feb-18 0%1-Mar-18 0%1-Apr-18 0%

1-May-18 0%1-Jun-18 0%1-Jul-18 0%

1-Aug-18 0%1-Sep-18 0%1-Oct-18 0%1-Nov-18 0%1-Dec-18 0%1-Jan-19 0%1-Feb-19 0%1-Mar-19 0%1-Apr-19 0%

1-May-19 0%1-Jun-19 0%

#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!

Hoja4

Página 27

#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!

Hoja4

Página 28

#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!

Hoja4

Página 29

#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!

Hoja4

Página 30

#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!

Hoja4

Página 31

y cambiar celda de cuota nivelada H7 colocandose ahi en la ultima casilla del goal.

Hoja4

Página 32

0.00%

Hoja4

Página 33

BASE:

Hoja4

Página 34

360/30