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Doña Marleny Doña Angelica

Prestado 700000 Prestado 300000


Nu. de Cuotas 2 Nu. de Cuotas 2
Total 840000 Total 360000
Ganancias 140000 Ganancias 60000
No. Cuotas Saldo Abono No. Cuotas Saldo Abono No. Cuotas
1 840000 740000 1 360000 320000 1
2 740000 640000 2 320000 280000
3 640000 540000 3 280000 240000
4 540000 440000 4 240000 200000
5 440000 340000 5 200000 160000
6 340000 240000 6 160000 120000
7 240000 =B13- 7 120000 80000
8 =B13- =B14- 8 80000 40000
9 =B14- =B15- 9 40000 0

estas dos señoras ya ahora me pagan


Stiven Fernando
Prestado 1000000 Prestado 1000000
Nu. de Cuotas 0 Nu. de Cuotas 0
Total 1000000 Total 1000000
Ganancias 0 Ganancias 0
Saldo Abono intereses No. Cuotas Saldo Abono Intereses
1000000 0 100000 1 1000000
100000 2
3
4
5
6
7
8
9
jenni
Prestado 500000
Nu. de Cuotas 2
Total 600000
Ganancias 100000
No. Cuotas Saldo Abono Intereses
1 500000 100000 50000
2 400000
TABLAS DE AMORTIZACIÒN
Fecha 31-Jan-20
Monto Prestamo $ 1,000,000.00
Interes Mensual 2.09%
Periodo Mensual 12
Cuota Fija Mensual $ 95,083.03

No. De Cuotas Saldo Inicial Cuota Fija Interes


0
1 $ 1,000,000.00 $ 95,083.03 $ 20,900.00
2 $ 925,816.97 $ 95,083.03 $ 19,349.57
3 $ 850,083.52 $ 95,083.03 $ 17,766.75
4 $ 772,767.23 $ 95,083.03 $ 16,150.84
5 $ 693,835.04 $ 95,083.03 $ 14,501.15
6 $ 613,253.16 $ 95,083.03 $ 12,816.99
7 $ 530,987.12 $ 95,083.03 $ 11,097.63
8 $ 447,001.72 $ 95,083.03 $ 9,342.34
9 $ 361,261.03 $ 95,083.03 $ 7,550.36
10 $ 273,728.36 $ 95,083.03 $ 5,720.92
11 $ 184,366.25 $ 95,083.03 $ 3,853.25
12 $ 93,136.48 $ 95,083.03 $ 1,946.55
TIZACIÒN

Abono a Capital Saldo Final

$ 1,000,000.00
$ 74,183.03 $ 925,816.97
$ 75,733.45 $ 850,083.52
$ 77,316.28 $ 772,767.23
$ 78,932.19 $ 693,835.04
$ 80,581.88 $ 613,253.16
$ 82,266.04 $ 530,987.12
$ 83,985.40 $ 447,001.72
$ 85,740.69 $ 361,261.03
$ 87,532.67 $ 273,728.36
$ 89,362.11 $ 184,366.25
$ 91,229.77 $ 93,136.48
$ 93,136.48 $ -
TABLAS DE AMORTIZACIÒN
Fecha 3-Feb-20
Monto Prestamo $ 1,000,000.00
Interes Mensual 2.09%
Periodo Mensual 2
Cuota Fija Mensual $ 515,729.04

No. De Cuotas Saldo Inicial Cuota Fija Interes Abono a Capital


0
1 $ 1,000,000.00 $ 515,729.04 $ 20,900.00 $ 494,829.04
2 $ 505,170.96 $ 515,729.04 $ 10,558.07 $ 505,170.96
N

Saldo Final
$ 1,000,000.00
$ 505,170.96
$ -
TABLAS DE AMORTIZACIÒN
Fecha 2-Feb-20
Monto Prestamo $ 1,457,000.00
Interes Mensual 2.09%
Periodo Mensual 48
Cuota Fija Mensual $ 48,374.97

No. De Cuotas Saldo Inicial Cuota Fija Interes Abono a Capital


0
1 $ 1,457,000.00 $ 48,374.97 $ 30,451.30 $ 17,923.67
2 $ 1,439,076.33 $ 48,374.97 $ 30,076.70 $ 18,298.27
3 $ 1,420,778.06 $ 48,374.97 $ 29,694.26 $ 18,680.71
4 $ 1,402,097.35 $ 48,374.97 $ 29,303.83 $ 19,071.13
5 $ 1,383,026.21 $ 48,374.97 $ 28,905.25 $ 19,469.72
6 $ 1,363,556.49 $ 48,374.97 $ 28,498.33 $ 19,876.64
7 $ 1,343,679.86 $ 48,374.97 $ 28,082.91 $ 20,292.06
8 $ 1,323,387.80 $ 48,374.97 $ 27,658.80 $ 20,716.16
9 $ 1,302,671.63 $ 48,374.97 $ 27,225.84 $ 21,149.13
10 $ 1,281,522.50 $ 48,374.97 $ 26,783.82 $ 21,591.15
11 $ 1,259,931.35 $ 48,374.97 $ 26,332.57 $ 22,042.40
12 $ 1,237,888.95 $ 48,374.97 $ 25,871.88 $ 22,503.09
13 $ 1,215,385.86 $ 48,374.97 $ 25,401.56 $ 22,973.40
14 $ 1,192,412.45 $ 48,374.97 $ 24,921.42 $ 23,453.55
15 $ 1,168,958.90 $ 48,374.97 $ 24,431.24 $ 23,943.73
16 $ 1,145,015.17 $ 48,374.97 $ 23,930.82 $ 24,444.15
17 $ 1,120,571.02 $ 48,374.97 $ 23,419.93 $ 24,955.03
18 $ 1,095,615.99 $ 48,374.97 $ 22,898.37 $ 25,476.59
19 $ 1,070,139.39 $ 48,374.97 $ 22,365.91 $ 26,009.06
20 $ 1,044,130.34 $ 48,374.97 $ 21,822.32 $ 26,552.65
21 $ 1,017,577.69 $ 48,374.97 $ 21,267.37 $ 27,107.60
22 $ 990,470.10 $ 48,374.97 $ 20,700.83 $ 27,674.14
23 $ 962,795.95 $ 48,374.97 $ 20,122.44 $ 28,252.53
24 $ 934,543.42 $ 48,374.97 $ 19,531.96 $ 28,843.01
25 $ 905,700.41 $ 48,374.97 $ 18,929.14 $ 29,445.83
26 $ 876,254.58 $ 48,374.97 $ 18,313.72 $ 30,061.25
27 $ 846,193.33 $ 48,374.97 $ 17,685.44 $ 30,689.53
28 $ 815,503.80 $ 48,374.97 $ 17,044.03 $ 31,330.94
29 $ 784,172.86 $ 48,374.97 $ 16,389.21 $ 31,985.76
30 $ 752,187.10 $ 48,374.97 $ 15,720.71 $ 32,654.26
31 $ 719,532.85 $ 48,374.97 $ 15,038.24 $ 33,336.73
32 $ 686,196.11 $ 48,374.97 $ 14,341.50 $ 34,033.47
33 $ 652,162.64 $ 48,374.97 $ 13,630.20 $ 34,744.77
34 $ 617,417.87 $ 48,374.97 $ 12,904.03 $ 35,470.94
35 $ 581,946.94 $ 48,374.97 $ 12,162.69 $ 36,212.28
36 $ 545,734.66 $ 48,374.97 $ 11,405.85 $ 36,969.11
37 $ 508,765.54 $ 48,374.97 $ 10,633.20 $ 37,741.77
38 $ 471,023.77 $ 48,374.97 $ 9,844.40 $ 38,530.57
39 $ 432,493.20 $ 48,374.97 $ 9,039.11 $ 39,335.86
40 $ 393,157.34 $ 48,374.97 $ 8,216.99 $ 40,157.98
41 $ 352,999.36 $ 48,374.97 $ 7,377.69 $ 40,997.28
42 $ 312,002.08 $ 48,374.97 $ 6,520.84 $ 41,854.13
43 $ 270,147.95 $ 48,374.97 $ 5,646.09 $ 42,728.88
44 $ 227,419.08 $ 48,374.97 $ 4,753.06 $ 43,621.91
45 $ 183,797.17 $ 48,374.97 $ 3,841.36 $ 44,533.61
46 $ 139,263.56 $ 48,374.97 $ 2,910.61 $ 45,464.36
47 $ 93,799.20 $ 48,374.97 $ 1,960.40 $ 46,414.57
48 $ 47,384.63 $ 48,374.97 $ 990.34 $ 47,384.63
N

Saldo Final
$ 1,457,000.00
$ 1,439,076.33
$ 1,420,778.06
$ 1,402,097.35
$ 1,383,026.21
$ 1,363,556.49
$ 1,343,679.86
$ 1,323,387.80
$ 1,302,671.63
$ 1,281,522.50
$ 1,259,931.35
$ 1,237,888.95
$ 1,215,385.86
$ 1,192,412.45
$ 1,168,958.90
$ 1,145,015.17
$ 1,120,571.02
$ 1,095,615.99
$ 1,070,139.39
$ 1,044,130.34
$ 1,017,577.69
$ 990,470.10
$ 962,795.95
$ 934,543.42
$ 905,700.41
$ 876,254.58
$ 846,193.33
$ 815,503.80
$ 784,172.86
$ 752,187.10
$ 719,532.85
$ 686,196.11
$ 652,162.64
$ 617,417.87
$ 581,946.94
$ 545,734.66
$ 508,765.54
$ 471,023.77
$ 432,493.20
$ 393,157.34
$ 352,999.36
$ 312,002.08
$ 270,147.95
$ 227,419.08
$ 183,797.17
$ 139,263.56
$ 93,799.20
$ 47,384.63
$ 0.00
TABLAS DE AMORTIZACIÒN
Fecha 12-Feb-20
Monto Prestamo $ 220,000.00
Interes Mensual 2.09%
Periodo Mensual 4
Cuota Fija Mensual $ 57,903.47

No. De Cuotas Saldo Inicial Cuota Fija Interes Abono a Capital


0
1 $ 220,000.00 $ 57,903.47 $ 4,598.00 $ 53,305.47
2 $ 166,694.53 $ 57,903.47 $ 3,483.92 $ 54,419.55
3 $ 112,274.98 $ 57,903.47 $ 2,346.55 $ 55,556.92
4 $ 56,718.06 $ 57,903.47 $ 1,185.41 $ 56,718.06
N

Saldo Final
$ 220,000.00
$ 166,694.53
$ 112,274.98
$ 56,718.06
$ -
TABLAS DE AMORTIZACIÒN
Fecha 20-Feb-20
Monto Prestamo $ 720,000.00
Interes Mensual 2.09%
Periodo Mensual 6
Cuota Fija Mensual $ 128,929.27

No. De Cuotas Saldo Inicial Cuota Fija Interes Abono a Capital


0
1 $ 720,000.00 $ 128,929.27 $ 15,048.00 $ 113,881.27
2 $ 606,118.73 $ 128,929.27 $ 12,667.88 $ 116,261.39
3 $ 489,857.35 $ 128,929.27 $ 10,238.02 $ 118,691.25
4 $ 371,166.10 $ 128,929.27 $ 7,757.37 $ 121,171.90
5 $ 249,994.20 $ 128,929.27 $ 5,224.88 $ 123,704.39
6 $ 126,289.81 $ 128,929.27 $ 2,639.46 $ 126,289.81
N

Saldo Final
$ 720,000.00
$ 606,118.73
$ 489,857.35
$ 371,166.10
$ 249,994.20
$ 126,289.81
$ -

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