Programacin de la amortizacin de prstamo

Especificar valores
Importe del prstamo
Tasa de inters anual
Plazo del prstamo en aos
Nmero de pagos al ao
Fecha inicial del prstamo
Pagos adicionales opcionales

500,000.00
30.00 %
1
12
10/30/2016

de entidad de crdito: SUPER STORE OFFICE SUPPLY 4-41

N
Pago
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

Fecha de pago
11/30/2016
12/30/2016
1/30/2017
3/2/2017
3/30/2017
4/30/2017
5/30/2017
6/30/2017
7/30/2017
8/30/2017
9/30/2017
10/30/2017
11/30/2017
12/30/2017
1/30/2018
3/2/2018
3/30/2018
4/30/2018
5/30/2018
6/30/2018
7/30/2018
8/30/2018

Pago
programado

Saldo inicial
500,000.00
463,756.44
426,606.78
388,528.39
349,498.04
309,491.92
268,485.66
226,454.24
183,372.03
139,212.77
93,949.52
47,554.70
-

48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56

Pago adicional

Pago total
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
47,554.70
-

Capital

36,243.56
37,149.65
38,078.39
39,030.35
40,006.11
41,006.27
42,031.42
43,082.21
44,159.26
45,263.24
46,394.83
46,365.83
-

N
Pago
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

Fecha de pago
9/30/2018
10/30/2018
11/30/2018
12/30/2018
1/30/2019
3/2/2019
3/30/2019
4/30/2019
5/30/2019
6/30/2019
7/30/2019
8/30/2019
9/30/2019
10/30/2019
11/30/2019
12/30/2019
1/30/2020
3/1/2020
3/30/2020
4/30/2020
5/30/2020
6/30/2020
7/30/2020
8/30/2020

Pago
programado

Saldo inicial
-

48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56
48,743.56

Pago adicional

Pago total
-

Capital

Resumen del prstamo

Nmero de pagos programado

Inters
12,500.00
11,593.91
10,665.17
9,713.21
8,737.45
7,737.30
6,712.14
5,661.36
4,584.30
3,480.32
2,348.74
1,188.87
-

Inters
-

RENTAS
ANOS

CST/COPIA

MENSUAL

DRCH/CPIA

0.33

1,000.00

3000

0.30

1,200.00

4000

0.28

1,400.00

5000

0.25

1,500.00

6000

0.25

2,000.00

8000

0.25

2,500.00

10000

0.20

3,000.00

15000

0.20

4,000.00

20000

0.20

5,000.00

25000

0.20

6,000.00

30000

PRIMA
50.00%
40.00%
30.00%
20.00%
10.00%
PRIMA
MENSUAL-2
MENSUAL-3
MENSUAL-4
MENSUAL-5
MENSUAL-6
L7,500.00 L
3,750.00 L 2,650.00 L 2,000.00 L
1,650.00 L 1,450.00
L6,000.00 L
4,650.00 L 3,200.00 L 2,500.00 L
2,100.00 L 2,000.00
L4,500.00 L
5,500.00 L 3,850.00 L 3,000.00 L
2,500.00 L 2,350.00
L3,000.00 L
6,500.00 L 4,500.00 L 3,500.00 L
2,900.00 L 2,750.00
L1,500.00

7,500.00 L

MAS 15% IS/VTA

5,250.00 L

4,000.00

3,300.00

L 3,250.00

COPIA ADIC
0.30
0.30
0.30
0.28
0.20
0.18
0.16
0.15
0.14
0.13

PRECIO
MENSUAL-10

15,000.00

MENSUAL-12

L
L
L
L

1,000.00
1,250.00
1,500.00
1,800.00

L
L
L
L

900.00
1,100.00
1,300.00
1,600.00

2,000.00

1,900.00

CNT
MODELO
1 CN-ADV-IR8095
1 CN-ADV-IR6075
1 CN-ADV-IR6075
1 CN-ADV-IR6065

CONTADOR
1,900,000
422,000
310,000
199,000

FOB-$ FTE-$ CST-$ VTA-$

2650 500 3150 4800
2000 500 2500 3785
2000 500 2500 3785
2000 500 2580
0
10730 12370

UTLD-$
1650 TAVO
1285 UTH
1285 UTH
-2580 UTH
1640

REPORTE DE

OCT

CLIENTE
3 EST./COPIAS

REPUESTOS. PARA RENTAS.

MODELO

SERIE

REQ

LEMP.

cn-ir3570 kfp-06392 2441

2500

3 esc/sjeronimo cn-ir3570 skv-09420 2440

387.86

TONER
1

LEC/ANT

LEC/ACT

COPIA

DRUM

LEC/ANT

LEC/ACT

COPIA

FILM

LEC/ANT

LEC/ACT

COPIA

RODSUP

RODINF

LEC/ANT

LEC/ACT

COPIA

OTROS/RE
PT.

un/cass