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AMORTIZACION

CUOTA INTERES ABONO CAPITAL

PAGO -$ 1,806,943.98
VP $ 10,717,000.00
N 12 SEMESTRES
I 12.95% SEMESTRAL

NO.PAGOS CUOTA INTERES ABONO CAPITAL


SEMENTRES O
SEMENTRES 1 $ 1,806,943.98 $ 1,387,851.50 $ 419,092.48
SEMENTRES 2 $ 1,806,943.98 $ 1,333,579.02 $ 473,364.95
SEMENTRES 3 $ 1,806,943.98 $ 1,272,278.26 $ 534,665.71
SEMENTRES 4 $ 1,806,943.98 $ 1,203,039.05 $ 603,904.92
SEMENTRES 5 $ 1,806,943.98 $ 1,124,833.37 $ 682,110.61
SEMENTRES 6 $ 1,806,943.98 $ 1,036,500.04 $ 770,443.94
SEMENTRES 7 $ 1,806,943.98 $ 936,727.55 $ 870,216.42
SEMENTRES 8 $ 1,806,943.98 $ 824,034.52 $ 982,909.45
SEMENTRES 9 $ 1,806,943.98 $ 696,747.75 $ 1,110,196.23
SEMENTRES 10 $ 1,806,943.98 $ 552,977.34 $ 1,253,966.64
SEMENTRES 11 $ 1,806,943.98 $ 390,588.66 $ 1,416,355.32
SEMENTRES 12 $ 1,806,943.98 $ 207,170.65 $ 1,599,773.33

REALIZAR LA MORTIZACION DE UN PRESTAMO DE 280500 A UNA TAZA DE INTERES DEL 6% BIMEST

PAGO -$ 33,457.21
VP $ 280,500.00
N 12 BIMESTRES -$ 33,457.21
I 6% BIMESTRAL

NO.PAGOS CUOTA INTERES ABONO CAPITAL


SEMENTRES O
SEMENTRES 1 $ 33,457.21 $ 16,830.00 $ 16,627.21
SEMENTRES 2 $ 33,457.21 $ 15,832.37 $ 17,624.84
SEMENTRES 3 $ 33,457.21 $ 14,774.88 $ 18,682.33
SEMENTRES 4 $ 33,457.21 $ 13,653.94 $ 19,803.27
SEMENTRES 5 $ 33,457.21 $ 12,465.74 $ 20,991.47
SEMENTRES 6 $ 33,457.21 $ 11,206.25 $ 22,250.95
SEMENTRES 7 $ 33,457.21 $ 9,871.20 $ 23,586.01
SEMENTRES 8 $ 33,457.21 $ 8,456.04 $ 25,001.17
SEMENTRES 9 $ 33,457.21 $ 6,955.97 $ 26,501.24
SEMENTRES 10 $ 33,457.21 $ 5,365.89 $ 28,091.32
SEMENTRES 11 $ 33,457.21 $ 3,680.41 $ 29,776.79
SEMENTRES 12 $ 33,457.21 $ 1,893.80 $ 31,563.40
SALDO CAPITAL

-$ 1,806,943.98

SALDO CAPITAL
$ 10,717,000.00
$ 10,297,907.52
$ 9,824,542.57
$ 9,289,876.86
$ 8,685,971.93
$ 8,003,861.32
$ 7,233,417.39
$ 6,363,200.96
$ 5,380,291.51
$ 4,270,095.28
$ 3,016,128.65
$ 1,599,773.33
$ -

A UNA TAZA DE INTERES DEL 6% BIMESTRAL DURANTE 2 AÑOS TENIENDO EN CUENT QUE LA CUOTA ES FIJA CON PAGOS DE INTERES Y CA

BIMESTRES 2 AÑOS
SALDO CAPITAL
$ 280,500.00
$ 263,872.79
$ 246,247.95
$ 227,565.62
$ 207,762.36
$ 186,770.89
$ 164,519.94
$ 140,933.93
$ 115,932.75
$ 89,431.51
$ 61,340.20
$ 31,563.40
$ -
ON PAGOS DE INTERES Y CAPITAL.

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