TABLA DE AMORTIZACION DE PRESTAMO BCO.

PROVINCIAL ADQUISICION DEL VEHICULO LOGAN
FUNSEIN
MONTO

Bs 33,600.00

INTERES

24.75%

PLAZO MESES

PERIODO

36

CUOTA

Bs 1,331.49

CUOTA TOTAL

Bs 1,331.49

Fecha Otorgamiento:

9/12/2008

( 4 AÑOS)

TOTAL A PAGAR

Bs 47,933.69

SALDO

SALDO

CUOTA

INTERES

AMORTIZACION

INTERES

AMORTIZACION

INICIAL

FINAL

MENSUAL

MENSUAL

MENSUAL

ACUMULADO

ACUMULADA

1

33,600.00

32,961.51

1,331.49

693.00

638.49

693.00

638.49

Oct-08

2

32,961.51

32,309.85

1,331.49

679.83

651.66

1,372.83

1,290.15

Nov-08

3

32,309.85

31,644.75

1,331.49

666.39

665.10

2,039.22

1,955.25

Dec-08

4

31,644.75

30,965.93

1,331.49

652.67

678.82

2,691.89

2,634.07

Jan-09

5

30,965.93

30,273.11

1,331.49

638.67

692.82

3,330.57

3,326.89

Feb-09

6

30,273.11

29,566.00

1,331.49

624.38

707.11

3,954.95

4,034.00

Mar-09

7

29,566.00

28,844.31

1,331.49

609.80

721.69

4,564.75

4,755.69

Apr-09

8

28,844.31

28,107.73

1,331.49

594.91

736.58

5,159.66

5,492.27

May-09
Jun-09

9

28,107.73

27,355.96

1,331.49

579.72

751.77

5,739.38

6,244.04

10

27,355.96

26,588.69

1,331.49

564.22

767.27

6,303.60

7,011.31

Jul-09

11

26,588.69

25,805.59

1,331.49

548.39

783.10

6,851.99

7,794.41

Aug-09

12

25,805.59

25,006.33

1,331.49

532.24

799.25

7,384.23

8,593.67

Sep-09

13

25,006.33

24,190.60

1,331.49

515.76

815.74

7,899.99

9,409.40

Oct-09

14

24,190.60

23,358.04

1,331.49

498.93

832.56

8,398.92

10,241.96

Nov-09

15

23,358.04

22,508.31

1,331.49

481.76

849.73

8,880.68

11,091.69

Dec-09

16

22,508.31

21,641.05

1,331.49

464.23

867.26

9,344.91

11,958.95

Jan-10

17

21,641.05

20,755.90

1,331.49

446.35

885.14

9,791.26

12,844.10

Feb-10

18

20,755.90

19,852.50

1,331.49

428.09

903.40

10,219.35

13,747.50

Mar-10

19

19,852.50

18,930.47

1,331.49

409.46

922.03

10,628.81

14,669.53

Apr-10

20

18,930.47

17,989.42

1,331.49

390.44

941.05

11,019.25

15,610.58

May-10

21

17,989.42

17,028.96

1,331.49

371.03

960.46

11,390.28

16,571.04

Jun-10

22

17,028.96

16,048.69

1,331.49

351.22

980.27

11,741.50

17,551.31

Jul-10

23

16,048.69

15,048.20

1,331.49

331.00

1,000.49

12,072.51

18,551.80

Aug-10

24

15,048.20

14,027.08

1,331.49

310.37

1,021.12

12,382.88

19,572.92

Sep-10

25

14,027.08

12,984.90

1,331.49

289.31

1,042.18

12,672.18

20,615.10

Oct-10

26

12,984.90

11,921.22

1,331.49

267.81

1,063.68

12,940.00

21,678.78

Nov-10

27

11,921.22

10,835.60

1,331.49

245.88

1,085.62

13,185.87

22,764.40

Dec-10

28

10,835.60

9,727.60

1,331.49

223.48

1,108.01

13,409.36

23,872.40

Jan-11

29

9,727.60

8,596.74

1,331.49

200.63

1,130.86

13,609.99

25,003.26

Feb-11

99 13.582.19 Jul-11 35 2.44 Apr-11 32 6.08 14.835.331.701.278.835.582.31 1.30 26.835.596.165.58 14.10 1.154.304.00 22.22 14.27 1.174.55 6.600.41 1.331.333.295.28 14.835.60 0.331.00 Sep-11 Saldo S/ Balance al 31/12 2009 2010 Corto Plazo 11.72 May-11 33 5.58 0.017.70 Largo Plazo 11.264.28 1.940.304.42 29.537.20 2.28 3.252.867.45 31 7.20 1.91 1.55 1.177.331.331.58 1.264.56 1.49 26.304.49 79.52 31.331.60 Mar-11 .69 33.062.787.49 104.49 53.56 5.442.202.80 27.81 1.49 129.49 177.331.01 28.442.74 7.80 Jun-11 34 3.36 10.070.50 1.81 1.66 10.764.00 1.79 32.306.49 153.157.335.21 1.18 13.227.062.30 8.42 Aug-11 36 1.39 14.253.

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