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 AOS)

TOTAL A PAGAR

Bs 47,933.69

SALDO

SALDO

CUOTA

INTERES

AMORTIZACION

INTERES

AMORTIZACION

INICIAL

FINAL

MENSUAL

MENSUAL

MENSUAL

ACUMULADO

ACUMULADA

33,600.00

32,961.51

1,331.49

693.00

638.49

693.00

638.49

Oct-08

32,961.51

32,309.85

1,331.49

679.83

651.66

1,372.83

1,290.15

Nov-08

32,309.85

31,644.75

1,331.49

666.39

665.10

2,039.22

1,955.25

Dec-08

31,644.75

30,965.93

1,331.49

652.67

678.82

2,691.89

2,634.07

Jan-09

30,965.93

30,273.11

1,331.49

638.67

692.82

3,330.57

3,326.89

Feb-09

30,273.11

29,566.00

1,331.49

624.38

707.11

3,954.95

4,034.00

Mar-09

29,566.00

28,844.31

1,331.49

609.80

721.69

4,564.75

4,755.69

Apr-09

28,844.31

28,107.73

1,331.49

594.91

736.58

5,159.66

5,492.27

May-09
Jun-09

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

30

8,596.74

7,442.55

1,331.49

177.31

1,154.18

13,787.30

26,157.45

31

7,442.55

6,264.56

1,331.49

153.50

1,177.99

13,940.80

27,335.44

Apr-11

32

6,264.56

5,062.28

1,331.49

129.21

1,202.28

14,070.01

28,537.72

May-11

33

5,062.28

3,835.20

1,331.49

104.41

1,227.08

14,174.42

29,764.80

Jun-11

34

3,835.20

2,582.81

1,331.49

79.10

1,252.39

14,253.52

31,017.19

Jul-11

35

2,582.81

1,304.58

1,331.49

53.27

1,278.22

14,306.79

32,295.42

Aug-11

36

1,304.58

0.00

1,331.49

26.91

1,304.58

14,333.69

33,600.00

Sep-11

Saldo S/ Balance al 31/12

2009

2010

Corto Plazo

11,701.70

Largo Plazo

11,165.66

10,835.60
0.00

22,867.36

10,835.60

Mar-11