CUADRO DE AMORTIZACIN DE UN PRSTAMO

IMPORTE DEL PRSTAMO

CUOTAS MENSUALES
TASA DE INTERES MENSUAL
FECHA INICIAL DE PAGO

NRO
CUOTA
1
2
3
4
5
6
7
8
9
10
11
12

FECHA
SALDO
PAGO
CAPITAL
4/19/2013 S/. 1,000.00
5/19/2013
S/. 931.28
6/19/2013
S/. 860.20
7/19/2013
S/. 786.67
8/19/2013
S/. 710.61
9/19/2013
S/. 631.94
10/19/2013
S/. 550.56
11/19/2013
S/. 466.38
12/19/2013
S/. 379.30
1/19/2014
S/. 289.23
2/19/2014
S/. 196.06
3/19/2014
S/. 99.69

TOTAL

S/. 1,000.00
12
3.44%
4/19/2013

AMORTZ
CAPITAL
S/. 68.72
S/. 71.08
S/. 73.53
S/. 76.06
S/. 78.67
S/. 81.38
S/. 84.18
S/. 87.08
S/. 90.07
S/. 93.17
S/. 96.37
S/. 99.69

S/. 1,000.00

VALOR CUOTA MENSUAL

AMORT
INTERES
S/. 34.40
S/. 32.04
S/. 29.59
S/. 27.06
S/. 24.45
S/. 21.74
S/. 18.94
S/. 16.04
S/. 13.05
S/. 9.95
S/. 6.74
S/. 3.43

CAPITAL
SEG
SEG
ITF
+INTERES
DESGR INCEND
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12

S/. 237.43 S/. 1,237.43

S/. 103.12

TOTAL A
PAGAR
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12
S/. 103.12

1237.4264