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SALDO DE PAGO A PAGO DE INTERESES PAG FIJO PAGO IVA

MES
CAPITAL CAPITAL ORDINARIOS MENSUAL INTERESES
1 100,000.00 1,453.00 3,417 4,870.00 547
2 98,547.00 1,503.00 3,367 4,870.00 539
3 97,044.00 1,554.00 3,316 4,870.00 531
4 95,490.00 1,607.00 3,263 4,870.00 522
5 93,883.00 1,662.00 3,208 4,870.00 513
6 92,221.00 1,719.00 3,151 4,870.00 504
7 90,502.00 1,777.00 3,092 4,870.00 495
8 88,725.00 1,838.00 3,031 4,870.00 485
9 86,887.00 1,901.00 2,969 4,870.00 475
10 84,986.00 1,966.00 2,904 4,870.00 465
11 83,020.00 2,033.00 2,837 4,870.00 454
12 80,987.00 2,102.00 2,767 4,870.00 443
13 78,885.00 2,174.00 2,695 4,870.00 431
14 76,711.00 2,249.00 2,621 4,870.00 419
15 74,462.00 2,325.00 2,544 4,870.00 407
16 72,137.00 2,405.00 2,465 4,870.00 394
17 69,732.00 2,487.00 2,383 4,870.00 381
18 67,245.00 2,572.00 2,298 4,870.00 368
19 64,673.00 2,660.00 2,210 4,870.00 354
20 62,013.00 2,751.00 2,119 4,870.00 339
21 59,262.00 2,845.00 2,025 4,870.00 324
22 56,417.00 2,942.00 1,928 4,870.00 308
23 53,475.00 3,042.00 1,827 4,870.00 292
24 50,433.00 3,146.00 1,723 4,870.00 276
25 47,287.00 3,254.00 1,616 4,870.00 259
26 44,033.00 3,365.00 1,504 4,870.00 241
27 40,668.00 3,480.00 1,389 4,870.00 222
28 37,188.00 3,599.00 1,271 4,870.00 203
29 33,589.00 3,722.00 1,148 4,870.00 184
30 29,867.00 3,849.00 1,020 4,870.00 163
31 26,018.00 3,981.00 889 4,870.00 142
32 22,037.00 4,117.00 753 4,870.00 120
33 17,920.00 4,257.00 612 4,870.00 98
34 13,663.00 4,403.00 467 4,870.00 75
35 9,260.00 4,553.00 316 4,870.00 51
36 4,707.00 4,709.00 161 4,870.00 26

2,203,974.00 100,002.00 75,302 175,320.00 12,048


PAGO MENSUAL
TOTAL
5,416 0.034166667
5,409
5,400
5,392
5,383
5,374
5,364
5,354
5,345
5,334
5,323
5,312
5,300
5,289
5,276
5,264
5,251
5,237
5,223
5,209
5,194
5,178
5,161
5,145
5,128
5,110
5,092
5,073
5,053
5,033
5,012
4,990
4,967
4,945
4,920
4,896

187,353 -
SALDO DE PAGO A PAGO DE INTERESES PAG FIJO PAGO IVA
MES
CAPITAL CAPITAL ORDINARIOS MENSUAL INTERESES
1 100,000.00 2,756.00 3,417 6,172.90 547
2 97,244.00 2,850.00 3,323 6,172.90 532
3 94,394.00 2,948.00 3,225 6,172.90 516
4 91,446.00 3,048.00 3,124 6,172.90 500
5 88,398.00 3,153.00 3,020 6,172.90 483
6 85,245.00 3,260.00 2,913 6,172.90 466
7 81,985.00 3,372.00 2,801 6,172.90 448
8 78,613.00 3,487.00 2,686 6,172.90 430
9 75,126.00 3,606.00 2,567 6,172.90 411
10 71,520.00 3,729.00 2,444 6,172.90 391
11 67,791.00 3,857.00 2,316 6,172.90 371
12 63,934.00 3,988.00 2,184 6,172.90 350
13 59,946.00 4,125.00 2,048 6,172.90 328
14 55,821.00 4,266.00 1,907 6,172.90 305
15 51,555.00 4,411.00 1,761 6,172.90 282
16 47,144.00 4,562.00 1,611 6,172.90 258
17 42,582.00 4,718.00 1,455 6,172.90 233
18 37,864.00 4,879.00 1,294 6,172.90 207
19 32,985.00 5,046.00 1,127 6,172.90 180
20 27,939.00 5,218.00 955 6,172.90 153
21 22,721.00 5,397.00 776 6,172.90 124
22 17,324.00 5,581.00 592 6,172.90 95
23 11,743.00 5,772.00 401 6,172.90 64
24 5,971.00 5,969.00 204 6,172.90 33

1,409,291.00 99,998.00 48,151 148,149.60 7,704


PAGO MENSUAL
TOTAL
6,719 0.034166667
6,704
6,689
6,672
6,657
6,639
6,621
6,603
6,583
6,564
6,544
6,522
6,501
6,478
6,454
6,430
6,406
6,380
6,353
6,325
6,298
6,268
6,237
6,206

155,853 -

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