Administracion

Fecha: | 14/SEPTIEMBRE/2010 |
| Frecuencia: | Quincenal | Monto del Crédito: | $12,000,000.00 |
| Plazo: | 24 | Tasa de Interés Anual: | 11.41 % |
| Periodos de Gracia: | 0 | TIIE: | 4.90 % Al 10 Septiembre 2010 |
| Valor de la Propiedad: | $0.00 | Tasa Quincenal: | 0.48 % |
| Avalúo: | $0.00 | Comisión por apertura: | $278,400.00 |
| Seguro contra daños: | $0.00 | | |
|CAT Amort. Crecientes: | 16.6% Sin I.V.A. | CAT Amort. Iguales: | 16.7% Sin I.V.A. |

V
Amortizaciones Crecientes | | Amortizaciones Iguales | |
No | Fecha | Saldo Inicial | Capital | Interés | Iva | Pago | Saldo Final | | Saldo Inicial | Capital | Interés | Iva | Pago | Saldo Final | Abono |

1 14/SEP/2010 12,000,000.00 469,029.41 57,025.00 9,124.00 535,178.41 11,530,970.5912,000,000.00 500,000.00 57,025.00 9,124.00 566,149.00 11,500,000.00
2 29/SEP/2010 11,530,970.59 471,614.90 54,796.13 8,767.38 535,178.41 11,059,355.70 11,500,000.00 500,000.00 54,648.96 8,743.83 563,392.79 11,000,000.00
3 14/OCT/2010 11,059,355.70 474,214.63 52,554.98 8,408.80 535,178.41 10,585,141.06 11,000,000.00 500,000.00 52,272.92 8,363.67 560,636.58 10,500,000.00
4 29/OCT/2010 10,585,141.06476,828.70 50,301.47 8,048.24 535,178.41 10,108,312.36 10,500,000.00 500,000.00 49,896.88 7,983.50 557,880.38 10,000,000.00
5 13/NOV/2010 10,108,312.36 479,457.18 48,035.54 7,685.69 535,178.41 9,628,855.18 10,000,000.00 500,000.00 47,520.83 7,603.33 555,124.17 9,500,000.00
6 28/NOV/2010 9,628,855.18 482,100.15 45,757.12 7,321.14 535,178.41 9,146,755.03 9,500,000.00 500,000.00 45,144.797,223.17 552,367.96 9,000,000.00
7 13/DIC/2010 9,146,755.03 484,757.68 43,466.14 6,954.58 535,178.41 8,661,997.35 9,000,000.00 500,000.00 42,768.75 6,843.00 549,611.75 8,500,000.00
8 28/DIC/2010 8,661,997.35 487,429.87 41,162.53 6,586.01 535,178.41 8,174,567.48 8,500,000.00 500,000.00 40,392.71 6,462.83 546,855.54 8,000,000.00
9 12/ENE/2011 8,174,567.48 490,116.79 38,846.23 6,215.40 535,178.417,684,450.69 8,000,000.00 500,000.00 38,016.67 6,082.67 544,099.33 7,500,000.00
10 27/ENE/2011 7,684,450.69 492,818.52 36,517.15 5,842.74 535,178.41 7,191,632.17 7,500,000.00 500,000.00 35,640.63 5,702.50 541,343.13 7,000,000.00
11 11/FEB/2011 7,191,632.17 495,535.14 34,175.24 5,468.04 535,178.41 6,696,097.04 7,000,000.00 500,000.00 33,264.58 5,322.33 538,586.92 6,500,000.00
12 26/FEB/20116,696,097.04 498,266.73 31,820.41 5,091.27 535,178.41 6,197,830.30 6,500,000.00 500,000.00 30,888.54 4,942.17 535,830.71 6,000,000.00
13 13/MAR/2011 6,197,830.30 501,013.39 29,452.61 4,712.42 535,178.41 5,696,816.92 6,000,000.00 500,000.00 28,512.50 4,562.00 533,074.50 5,500,000.00
14 28/MAR/2011 5,696,816.92 503,775.18 27,071.75 4,331.48 535,178.41 5,193,041.74 5,500,000.00 500,000.0026,136.46 4,181.83 530,318.29 5,000,000.00
15 12/ABR/2011 5,193,041.74 506,552.20 24,677.77 3,948.44 535,178.41 4,686,489.54 5,000,000.00 500,000.00 23,760.42 3,801.67 527,562.08 4,500,000.00
16 27/ABR/2011 4,686,489.54 509,344.53 22,270.59 3,563.29 535,178.41 4,177,145.01 4,500,000.00 500,000.00 21,384.38 3,421.50 524,805.88 4,000,000.00
17 12/MAY/2011 4,177,145.01 512,152.25 19,850.143,176.02 535,178.41 3,664,992.76 4,000,000.00 500,000.00 19,008.33 3,041.33 522,049.67 3,500,000.00
18 27/MAY/2011 3,664,992.76 514,975.44 17,416.35 2,786.62 535,178.41 3,150,017.32 3,500,000.00 500,000.00 16,632.29 2,661.17 519,293.46 3,000,000.00
19 11/JUN/2011 3,150,017.32 517,814.20 14,969.14 2,395.06 535,178.41 2,632,203.12 3,000,000.00 500,000.00 14,256.25 2,281.00 516,537.25 2,500,000.0020 26/JUN/2011 2,632,203.12 520,668.61 12,508.45 2,001.35 535,178.41 2,111,534.51 2,500,000.00 500,000.00 11,880.21 1,900.83 513,781.04 2,000,000.00
21 11/JUL/2011 2,111,534.51 523,538.75 10,034.19 1,605.47 535,178.41 1,587,995.76 2,000,000.00 500,000.00 9,504.17 1,520.67 511,024.83 1,500,000.00
22 26/JUL/2011 1,587,995.76 526,424.72 7,546.29 1,207.41 535,178.41 1,061,571.04 1,500,000.00...