Tablas de amortización

Prestamo Bancombia

Credito $ 5,700,000
Plazo 36 3 Años
Interes 1.95% Tasa fija nominal anual de 24,05 % anual

2.0041666667 Periodo Cuota Abono a Capital Interes

0
1 $ 230,644 $ 119,494 $ 111,150
2 $ 230,644 $ 121,824 $ 108,820
3 $ 230,644 $ 124,200 $ 106,444
4 $ 230,644 $ 126,622 $ 104,022
5 $ 230,644 $ 129,091 $ 101,553
6 $ 230,644 $ 131,608 $ 99,036
7 $ 230,644 $ 134,174 $ 96,470
8 $ 230,644 $ 136,791 $ 93,853
9 $ 230,644 $ 139,458 $ 91,186
10 $ 230,644 $ 142,178 $ 88,466
11 $ 230,644 $ 144,950 $ 85,694
12 $ 230,644 $ 147,777 $ 82,867
13 $ 230,644 $ 150,658 $ 79,986
14 $ 230,644 $ 153,596 $ 77,048
15 $ 230,644 $ 156,591 $ 74,053
16 $ 230,644 $ 159,645 $ 70,999
17 $ 230,644 $ 162,758 $ 67,886
18 $ 230,644 $ 165,932 $ 64,712
19 $ 230,644 $ 169,167 $ 61,477
20 $ 230,644 $ 172,466 $ 58,178
21 $ 230,644 $ 175,829 $ 54,815
22 $ 230,644 $ 179,258 $ 51,386
23 $ 230,644 $ 182,753 $ 47,891
24 $ 230,644 $ 186,317 $ 44,327
25 $ 230,644 $ 189,950 $ 40,694
26 $ 230,644 $ 193,654 $ 36,990
27 $ 230,644 $ 197,430 $ 33,214
28 $ 230,644 $ 201,280 $ 29,364
29 $ 230,644 $ 205,205 $ 25,439
30 $ 230,644 $ 209,207 $ 21,437
31 $ 230,644 $ 213,286 $ 17,358
36 268000 32 $ 230,644 $ 217,445 $ 13,199
33 $ 230,644 $ 221,686 $ 8,958
$ 9,648,000 34 $ 230,644 $ 226,008 $ 4,636
35 $ 230,644 $ 230,416 $ 228
$ 5,470,000 $ 6,000,000 36 $ 230,644 $ 234,909 -$ 4,265
$ 8,303,184 $ 6,153,613 $ 2,149,571
$ 4,178,000 61% 3,648,000 Capital Interes
Total a pagar $ 8,303,184
$ 0.6963
Sobretasa $ 2,603,184

Proporción de pago
45.67%
Pago de cuota de 22 de enero de 2020
Dinero del segundo prestamo de 5.000.000 quedo 1000000 del pago del semestre que fueron 3.980.000
blas de amortización
Prestamo Movistar

Credito $ 3,500,000
Plazo 36 3 Años
al de 24,05 % anual Interes 1.95%

Saldo Periodo Cuota Abono a Capital Interes

$ 5,700,000 0
$ 5,580,506 1 $ 145,000 $ 76,750 $ 68,250
$ 5,458,682 2 $ 145,000 $ 78,247 $ 66,753
$ 5,334,482 3 $ 145,000 $ 79,772 $ 65,228
$ 5,207,861 4 $ 145,000 $ 81,328 $ 63,672
$ 5,078,770 5 $ 145,000 $ 82,914 $ 62,086
$ 4,947,162 6 $ 145,000 $ 84,531 $ 60,469
$ 4,812,988 7 $ 145,000 $ 86,179 $ 58,821
$ 4,676,197 8 $ 145,000 $ 87,860 $ 57,140
$ 4,536,739 9 $ 145,000 $ 89,573 $ 55,427
$ 4,394,561 10 $ 145,000 $ 91,319 $ 53,681
$ 4,249,611 11 $ 145,000 $ 93,100 $ 51,900
$ 4,101,834 12 $ 145,000 $ 94,916 $ 50,084
$ 3,951,176 13 $ 145,000 $ 96,767 $ 48,233
$ 3,797,580 14 $ 145,000 $ 98,653 $ 46,347
$ 3,640,989 15 $ 145,000 $ 100,577 $ 44,423
$ 3,481,344 16 $ 145,000 $ 102,538 $ 42,462
$ 3,318,586 17 $ 145,000 $ 104,538 $ 40,462
$ 3,152,655 18 $ 145,000 $ 106,576 $ 38,424
$ 2,983,488 19 $ 145,000 $ 108,655 $ 36,345
$ 2,811,022 20 $ 145,000 $ 110,773 $ 34,227
$ 2,635,193 21 $ 145,000 $ 112,934 $ 32,066
$ 2,455,935 22 $ 145,000 $ 115,136 $ 29,864
$ 2,273,181 23 $ 145,000 $ 117,381 $ 27,619
$ 2,086,865 24 $ 145,000 $ 119,670 $ 25,330
$ 1,896,914 25 $ 145,000 $ 122,003 $ 22,997
$ 1,703,260 26 $ 145,000 $ 124,382 $ 20,618
$ 1,505,830 27 $ 145,000 $ 126,808 $ 18,192
$ 1,304,549 28 $ 145,000 $ 129,281 $ 15,719
$ 1,099,344 29 $ 145,000 $ 131,802 $ 13,198
$ 890,137 30 $ 145,000 $ 134,372 $ 10,628
$ 676,851 31 $ 145,000 $ 136,992 $ 8,008
$ 459,406 32 $ 145,000 $ 139,663 $ 5,337
$ 237,720 33 $ 145,000 $ 142,387 $ 2,613
$ 11,712 34 $ 145,000 $ 145,163 -$ 163
-$ 218,704 35 $ 145,000 $ 147,994 -$ 2,994
-$ 453,613 36 $ 145,000 $ 150,880 -$ 5,880
$ 5,220,000 $ 3,952,414 $ 1,267,586
Capital
Total a pagar $ 5,220,000
Sobretasa $ 1,720,000

Proporción de pago
49.14%
 Saldo
$ 3,500,000 $ 221,835.52
$ 3,423,250
$ 3,345,003
$ 3,265,231
$ 3,183,903
$ 3,100,989
$ 3,016,458
$ 2,930,279
$ 2,842,420
$ 2,752,847
$ 2,661,527
$ 2,568,427
$ 2,473,512
$ 2,376,745
$ 2,278,092
$ 2,177,514
$ 2,074,976
$ 1,970,438
$ 1,863,861
$ 1,755,207
$ 1,644,433
$ 1,531,500
$ 1,416,364
$ 1,298,983
$ 1,179,313
$ 1,057,310
$ 932,927
$ 806,119
$ 676,839
$ 545,037
$ 410,665
$ 273,673
$ 134,010
-$ 8,377
-$ 153,540
-$ 301,534
-$ 452,414

0.2874
2.3950%

0.3239
2.70%
 NÚM CUOTAFECHA DE VENCIMIENTOSALDO CAPITAL CAPITAL

1 3/15/2020 $ 5,000,000.00 $ 31,495.00

2 4/15/2020 $ 4,968,505.00 $ 51,706.00
3 5/15/2020 $ 4,916,799.00 $ 52,933.00
4 6/15/2020 $ 4,863,866.00 $ 54,189.00
5 7/15/2020 $ 4,809,677.00 $ 55,475.00
6 8/15/2020 $ 4,754,202.00 $ 56,791.00
7 9/15/2020 $ 4,697,411.00 $ 58,139.00
8 10/15/2020 $ 4,639,272.00 $ 59,518.00
9 11/15/2020 $ 4,579,754.00 $ 60,931.00
10 12/15/2020 $ 4,518,823.00 $ 62,376.00
11 1/15/2021 $ 4,456,447.00 $ 63,856.00
12 2/15/2021 $ 4,392,591.00 $ 65,372.00
13 3/15/2021 $ 4,327,219.00 $ 66,923.00
14 4/15/2021 $ 4,260,296.00 $ 68,511.00
15 5/15/2021 $ 4,191,785.00 $ 70,136.00
16 6/15/2021 $ 4,121,649.00 $ 71,801.00
17 7/15/2021 $ 4,049,848.00 $ 73,504.00
18 8/15/2021 $ 3,976,344.00 $ 75,248.00
19 9/15/2021 $ 3,901,096.00 $ 77,034.00
20 10/15/2021 $ 3,824,062.00 $ 78,862.00
21 11/15/2021 $ 3,745,200.00 $ 80,733.00
22 12/15/2021 $ 3,664,467.00 $ 82,649.00
23 1/15/2022 $ 3,581,818.00 $ 84,610.00
24 2/15/2022 $ 3,497,208.00 $ 86,617.00
25 3/15/2022 $ 3,410,591.00 $ 88,673.00
26 4/15/2022 $ 3,321,918.00 $ 90,777.00
27 5/15/2022 $ 3,231,141.00 $ 92,931.00
28 6/15/2022 $ 3,138,210.00 $ 95,136.00
29 7/15/2022 $ 3,043,074.00 $ 97,393.00
30 8/15/2022 $ 2,945,681.00 $ 99,704.00
31 9/15/2022 $ 2,845,977.00 $ 102,070.00
32 10/15/2022 $ 2,743,907.00 $ 104,492.00
33 11/15/2022 $ 2,639,415.00 $ 106,971.00
34 12/15/2022 $ 2,532,444.00 $ 109,510.00
35 1/15/2023 $ 2,422,934.00 $ 112,101.00

$ 2,689,167.00

Prestamo $ 5,000,000 1 Pago $ 81,000

Abono 2450000 Abono 1 mes $ 2,450,000
$ 2,550,000

Pago de credito $ 1,790,383 70% Sin seguro

$ 2,140,383 84%

0 $ 2,450,000
1 $ 81,000
2 $ 174,000
 Prestamo Bancombia
INTERÉS TOTAL

$ 145,034.00 $ 191,098.00 Credito $ 2,666,000

$ 63,062.00 $ 127,814.00 Plazo 36 3 Años
$ 61,835.00 $ 127,438.00 Interes 2.70% Tasa fija nominal anual de 24,05 % anual
$ 60,579.00 $ 127,169.00
$ 59,293.00 $ 126,893.00 Periodo Cuota Abono a Capital
$ 57,977.00 $ 126,611.00 0
$ 56,629.00 $ 126,323.00 1 $ 191,098 $ 119,116
$ 55,250.00 $ 126,027.00 2 $ 127,814 $ 59,048
$ 53,837.00 $ 125,725.00 3 $ 127,438 $ 60,266
$ 52,392.00 $ 125,416.00 4 $ 127,169 $ 61,625
$ 50,912.00 $ 125,099.00 5 $ 126,893 $ 63,012
$ 49,396.00 $ 124,774.00 6 $ 126,611 $ 64,432
$ 47,845.00 $ 124,442.00 7 $ 126,323 $ 65,883
$ 46,257.00 $ 124,102.00 8 $ 126,027 $ 67,366
$ 44,632.00 $ 123,753.00 9 $ 125,725 $ 68,883
$ 42,967.00 $ 123,398.00 10 $ 125,416 $ 70,434
$ 41,264.00 $ 123,033.00 11 $ 125,099 $ 72,019
$ 39,520.00 $ 122,659.00 12 $ 124,774 $ 73,638
$ 37,734.00 $ 122,278.00 13 $ 124,442 $ 75,295
$ 35,906.00 $ 121,885.00 14 $ 124,102 $ 76,987
$ 34,035.00 $ 121,485.00 15 $ 123,753 $ 78,717
$ 32,119.00 $ 121,075.00 16 $ 123,398 $ 80,488
$ 30,158.00 $ 120,655.00 17 $ 123,033 $ 82,296
$ 28,151.00 $ 120,225.00 18 $ 122,659 $ 84,144
$ 26,095.00 $ 119,786.00 19 $ 122,278 $ 86,035
$ 23,991.00 $ 119,335.00 20 $ 121,885 $ 87,964
$ 21,837.00 $ 118,874.00 21 $ 121,485 $ 89,940
$ 19,632.00 $ 118,402.00 22 $ 121,075 $ 91,958
$ 17,375.00 $ 117,918.00 23 $ 120,655 $ 94,021
$ 15,064.00 $ 117,424.00 24 $ 120,225 $ 96,129
$ 12,698.00 $ 116,916.00 25 $ 119,786 $ 98,286
$ 10,276.00 $ 116,398.00 26 $ 119,335 $ 100,489
$ 7,797.00 $ 115,868.00 27 $ 118,874 $ 102,741
$ 5,258.00 $ 115,324.00 28 $ 118,402 $ 105,043
$ 2,660.00 $ 114,761.00 29 $ 117,918 $ 107,395
30 $ 117,424 $ 109,801
$ 1,389,467.00 $ 4,340,383.00 31 $ 116,916 $ 112,257
32 $ 116,398 $ 114,770
33 $ 115,868 $ 117,339
34 $ 115,324 $ 119,963
35 $ 114,761 $ 122,639

$ 4,340,383
 350000
Total a pagar $ 4,690,383

Sobretasa $ 2,024,383

Proporción de pago
75.93%
 2.70833333333333
fija nominal anual de 24,05 % anual

Interes Saldo
$ 2,666,000
$ 71,982 $ 2,546,884
$ 68,766 $ 2,487,836
$ 67,172 $ 2,427,569
$ 65,544 $ 2,365,945
$ 63,881 $ 2,302,932
$ 62,179 $ 2,238,500
$ 60,440 $ 2,172,617
$ 58,661 $ 2,105,251
$ 56,842 $ 2,036,367
$ 54,982 $ 1,965,933
$ 53,080 $ 1,893,915
$ 51,136 $ 1,820,276
$ 49,147 $ 1,744,982
$ 47,115 $ 1,667,994
$ 45,036 $ 1,589,277
$ 42,910 $ 1,508,790
$ 40,737 $ 1,426,494
$ 38,515 $ 1,342,350
$ 36,243 $ 1,256,316
$ 33,921 $ 1,168,351
$ 31,545 $ 1,078,412
$ 29,117 $ 986,454
$ 26,634 $ 892,433
$ 24,096 $ 796,304
$ 21,500 $ 698,018
$ 18,846 $ 597,529
$ 16,133 $ 494,789
$ 13,359 $ 389,746
$ 10,523 $ 282,351
$ 7,623 $ 172,551
$ 4,659 $ 60,293
$ 1,628 -$ 54,477
-$ 1,471 -$ 171,815
-$ 4,639 -$ 291,778
-$ 7,878 -$ 414,418

$ 1,273,953