TABLAS DE AMORTIZACION

CONTABILIDAD GERENCIAL
TABLA DE AMORTIZACIÓN (EXCEL)
No Saldo Cuota Interés Abono Saldo
inicial
0 Valor Inicial Valor Inicial
1 Cuota Saldo 0 * Tasa i Cuota – Interés Saldo – Abono
2 Cuota
3 Cuota
4 Cuota
5 Cuota
6 Cuota
7 Cuota
8 Cuota
9 Cuota
10 Cuota
11 Cuota
12 Cuota $0
 Saldo
No Cuota Interés Abono Saldo
inicial
0 50.000.000,00 50.000.000,00
1 50.000.000,00 $ 4.414.419,77 450.000,00 $ 3.964.419,77 46.035.580,23
2 46.035.580,23 $ 4.414.419,77 414.320,22 $ 4.000.099,55 42.035.480,67
3 42.035.480,67 $ 4.414.419,77 378.319,33 $ 4.036.100,45 37.999.380,22
4 37.999.380,22 $ 4.414.419,77 341.994,42 $ 4.072.425,35 33.926.954,87
5 33.926.954,87 $ 4.414.419,77 305.342,59 $ 4.109.077,18 29.817.877,69
6 29.817.877,69 $ 4.414.419,77 268.360,90 $ 4.146.058,88 25.671.818,82
7 25.671.818,82 $ 4.414.419,77 231.046,37 $ 4.183.373,41 21.488.445,41
8 21.488.445,41 $ 4.414.419,77 193.396,01 $ 4.221.023,77 17.267.421,64
9 17.267.421,64 $ 4.414.419,77 155.406,79 $ 4.259.012,98 13.008.408,67
10 13.008.408,67 $ 4.414.419,77 117.075,68 $ 4.297.344,10 8.711.064,57
11 8.711.064,57 $ 4.414.419,77 78.399,58 $ 4.336.020,19 4.375.044,38
12 4.375.044,38 $ 4.414.419,77 39.375,40 $ 4.375.044,38