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Taller N°14 Juan Luis Giraldo 8°E
Taller N°14 Juan Luis Giraldo 8°E
Inters anual
20,000,000.00
16.68%
01/01/2016
$
Nmero de pagos
573,795.03
48
Inters total
7,542,161.64
27,542,161.64
N Fecha de pago
Saldo inicial
Pago
Capital
Inters
Saldo final
2/1/2016 $
20,000,000.0 $
573,795.0 $
295,795.0 $
278,000.0
19,704,205.0
3/1/2016 $
19,704,205.0 $
573,795.0 $
299,906.6 $
273,888.4
19,404,298.4
4/1/2016 $
19,404,298.4 $
573,795.0 $
304,075.3 $
269,719.7
19,100,223.1
5/1/2016 $
19,100,223.1 $
573,795.0 $
308,301.9 $
265,493.1
18,791,921.2
6/1/2016 $
18,791,921.2 $
573,795.0 $
312,587.3 $
261,207.7
18,479,333.8
7/1/2016 $
18,479,333.8 $
573,795.0 $
316,932.3 $
256,862.7
18,162,401.5
8/1/2016 $
18,162,401.5 $
573,795.0 $
321,337.7 $
252,457.4
17,841,063.9
9/1/2016 $
17,841,063.9 $
573,795.0 $
325,804.2 $
247,990.8
17,515,259.6
10/1/2016 $
17,515,259.6 $
573,795.0 $
330,332.9 $
243,462.1
17,184,926.7
10
11/1/2016 $
17,184,926.7 $
573,795.0 $
334,924.6 $
238,870.5
16,850,002.2
11
12/1/2016 $
16,850,002.2 $
573,795.0 $
339,580.0 $
234,215.0
16,510,422.2
12
1/1/2017 $
16,510,422.2 $
573,795.0 $
344,300.2 $
229,494.9
16,166,122.0
13
2/1/2017 $
16,166,122.0 $
573,795.0 $
349,085.9 $
224,709.1
15,817,036.1
N Fecha de pago
Saldo inicial
Pago
Capital
Inters
Saldo final
14
3/1/2017 $
15,817,036.1 $
573,795.0 $
353,938.2 $
219,856.8
15,463,097.8
15
4/1/2017 $
15,463,097.8 $
573,795.0 $
358,858.0 $
214,937.1
15,104,239.8
16
5/1/2017 $
15,104,239.8 $
573,795.0 $
363,846.1 $
209,948.9
14,740,393.7
17
6/1/2017 $
14,740,393.7 $
573,795.0 $
368,903.6 $
204,891.5
14,371,490.2
18
7/1/2017 $
14,371,490.2 $
573,795.0 $
374,031.3 $
199,763.7
13,997,458.9
19
8/1/2017 $
13,997,458.9 $
573,795.0 $
379,230.4 $
194,564.7
13,618,228.5
20
9/1/2017 $
13,618,228.5 $
573,795.0 $
384,501.7 $
189,293.4
13,233,726.8
21
10/1/2017 $
13,233,726.8 $
573,795.0 $
389,846.2 $
183,948.8
12,843,880.6
22
11/1/2017 $
12,843,880.6 $
573,795.0 $
395,265.1 $
178,529.9
12,448,615.5
23
12/1/2017 $
12,448,615.5 $
573,795.0 $
400,759.3 $
173,035.8
12,047,856.2
24
1/1/2018 $
12,047,856.2 $
573,795.0 $
406,329.8 $
167,465.2
11,641,526.4
25
2/1/2018 $
11,641,526.4 $
573,795.0 $
411,977.8 $
161,817.2
11,229,548.6
Inters anual
50,000,000.00
18.00%
01/01/2016
$
Nmero de pagos
1,269,671.37
60
Inters total
26,180,282.28
76,180,282.28
N Fecha de pago
Saldo inicial
Pago
Capital
Inters
Saldo final
###
Err:508 $
50,000,000.0
#NAME? $
519,671.4 $
750,000.0
49,480,328.6
###
Err:508 $
49,480,328.6
#NAME? $
527,466.4 $
742,204.9
48,952,862.2
###
Err:508 $
48,952,862.2
#NAME? $
535,378.4 $
734,292.9
48,417,483.7
###
Err:508 $
48,417,483.7
#NAME? $
543,409.1 $
726,262.3
47,874,074.6
###
Err:508 $
47,874,074.6
#NAME? $
551,560.3 $
718,111.1
47,322,514.4
###
Err:508 $
47,322,514.4
#NAME? $
559,833.7 $
709,837.7
46,762,680.7
###
Err:508 $
46,762,680.7
#NAME? $
568,231.2 $
701,440.2
46,194,449.6
###
Err:508 $
46,194,449.6
#NAME? $
576,754.6 $
692,916.7
45,617,694.9
###
Err:508 $
45,617,694.9
#NAME? $
585,405.9 $
684,265.4
45,032,289.0
###
Err:508 $
45,032,289.0
#NAME? $
594,187.0 $
675,484.3
44,438,102.0
###
Err:508 $
44,438,102.0
#NAME? $
603,099.8 $
666,571.5
43,835,002.1
###
Err:508 $
43,835,002.1
#NAME? $
612,146.3 $
657,525.0
43,222,855.8
###
Err:508 $
43,222,855.8
#NAME? $
621,328.5 $
648,342.8
42,601,527.2
N Fecha de pago
Saldo inicial
Pago
Capital
Inters
Saldo final
###
Err:508 $
42,601,527.2
#NAME? $
630,648.5 $
639,022.9
41,970,878.8
###
Err:508 $
41,970,878.8
#NAME? $
640,108.2 $
629,563.2
41,330,770.6
###
Err:508 $
41,330,770.6
#NAME? $
649,709.8 $
619,961.6
40,681,060.8
###
Err:508 $
40,681,060.8
#NAME? $
659,455.5 $
610,215.9
40,021,605.3
###
Err:508 $
40,021,605.3
#NAME? $
669,347.3 $
600,324.1
39,352,258.0
###
Err:508 $
39,352,258.0
#NAME? $
679,387.5 $
590,283.9
38,672,870.5
###
Err:508 $
38,672,870.5
#NAME? $
689,578.3 $
580,093.1
37,983,292.2
###
Err:508 $
37,983,292.2
#NAME? $
699,922.0 $
569,749.4
37,283,370.2
###
Err:508 $
37,283,370.2
#NAME? $
710,420.8 $
559,250.6
36,572,949.4
###
Err:508 $
36,572,949.4
#NAME? $
721,077.1 $
548,594.2
35,851,872.3
###
Err:508 $
35,851,872.3
#NAME? $
731,893.3 $
537,778.1
35,119,979.0
###
Err:508 $
35,119,979.0
#NAME? $
742,871.7 $
526,799.7
34,377,107.3