pago mensual fijo: $ 2,200,000 CPM: $ 1,500,000

pago mensual neto: $ 1,800,000 CE: $ 20,697,963

valor gastos mensuales: $ 700,000
valor prestamo: $ 15,000,000
T.I: 5%
Meses: 24
 AMORTIZACIÓN PAGOS

PERIODO SALDO INICIAL PAGOS INTERES ABONO A CAPITAL

0 $ - $ - 0 0
1 $ 15,000,000 $ 1,087,064 $ 750,000 $ 337,064
2 $ 14,662,936 $ 1,087,064 $ 733,147 $ 353,917
3 $ 14,309,020 $ 1,087,064 $ 715,451 $ 371,613
4 $ 13,937,407 $ 1,087,064 $ 696,870 $ 390,193
5 $ 13,547,214 $ 1,087,064 $ 677,361 $ 409,703
6 $ 13,137,511 $ 1,087,064 $ 656,876 $ 430,188
7 $ 12,707,323 $ 1,087,064 $ 635,366 $ 451,697
8 $ 12,255,626 $ 1,087,064 $ 612,781 $ 474,282
9 $ 11,781,344 $ 1,087,064 $ 589,067 $ 497,996
10 $ 11,283,348 $ 1,087,064 $ 564,167 $ 522,896
11 $ 10,760,451 $ 1,087,064 $ 538,023 $ 549,041
12 $ 10,211,410 $ 1,087,064 $ 510,571 $ 576,493
13 $ 9,634,917 $ 1,087,064 $ 481,746 $ 605,318
14 $ 9,029,600 $ 1,087,064 $ 451,480 $ 635,584
15 $ 8,394,016 $ 1,087,064 $ 419,701 $ 667,363
16 $ 7,726,654 $ 1,087,064 $ 386,333 $ 700,731
17 $ 7,025,923 $ 1,087,064 $ 351,296 $ 735,767
18 $ 6,290,155 $ 1,087,064 $ 314,508 $ 772,556
19 $ 5,517,600 $ 1,087,064 $ 275,880 $ 811,184
20 $ 4,706,416 $ 1,087,064 $ 235,321 $ 851,743
21 $ 3,854,673 $ 1,087,064 $ 192,734 $ 894,330
22 $ 2,960,344 $ 1,087,064 $ 148,017 $ 939,046
23 $ 2,021,297 $ 1,087,064 $ 101,065 $ 985,999
24 $ 1,035,299 $ 1,087,064 $ 51,765 $ 1,035,299
DEUDA PENDIENTE
15000000 TASA: 5%
$ 14,662,936 PERIODO: 24
$ 14,309,020 PRESTAMO: 15000000
$ 13,937,407 PAGO: $ 1,087,063.51
$ 13,547,214
$ 13,137,511
$ 12,707,323
$ 12,255,626
$ 11,781,344
$ 11,283,348
$ 10,760,451
$ 10,211,410
$ 9,634,917
$ 9,029,600
$ 8,394,016
$ 7,726,654
$ 7,025,923
$ 6,290,155
$ 5,517,600
$ 4,706,416
$ 3,854,673
$ 2,960,344
$ 2,021,297
$ 1,035,299
$ 0