TABLA DE AMORTIZACION DE PRESTAMO

CAMION PLATAFORMA $ 185,500.00 ENTRADA 30% + TERRENO $ 112,175.00

EXTRA - RECARGO $ 38,350.00 SALDO A FINANCIAR $ 111,675.00
PERIODOS MESES 72 TASA MENSUAL 1.25%
PAGO BIMESTRAL $1,930.87
NO. CUOTA FECHA/PAGO CAPITAL INTERES CP.AMORT CAP. PEND.
1 7/16/2023 $1,232.90 $697.97 $1,232.90 $110,442.10
2 9/16/2023 $1,240.61 $690.26 $2,473.51 $109,201.49
3 11/16/2023 $1,248.36 $682.51 $3,721.88 $107,953.12
4 1/16/2024 $1,256.17 $674.71 $4,978.05 $106,696.95
5 3/16/2024 $1,264.02 $666.86 $6,242.06 $105,432.94
6 5/16/2024 $1,271.92 $658.96 $7,513.98 $104,161.02
7 7/16/2024 $1,279.87 $651.01 $8,793.85 $102,881.15
8 9/16/2024 $1,287.87 $643.01 $10,081.71 $101,593.29
9 11/16/2024 $1,295.92 $634.96 $11,377.63 $100,297.37
10 1/16/2025 $1,304.01 $626.86 $12,681.64 $98,993.36
11 3/16/2025 $1,312.16 $618.71 $13,993.81 $97,681.19
12 5/16/2025 $1,320.37 $610.51 $15,314.17 $96,360.83
13 7/16/2025 $1,328.62 $602.26 $16,642.79 $95,032.21
14 9/16/2025 $1,336.92 $593.95 $17,979.71 $93,695.29
15 11/16/2025 $1,345.28 $585.60 $19,324.99 $92,350.01
16 1/16/2026 $1,353.69 $577.19 $20,678.68 $90,996.32
17 3/16/2026 $1,362.15 $568.73 $22,040.82 $89,634.18
18 5/16/2026 $1,370.66 $560.21 $23,411.48 $88,263.52
19 7/16/2026 $1,379.23 $551.65 $24,790.71 $86,884.29
20 9/16/2026 $1,387.85 $543.03 $26,178.56 $85,496.44
21 11/16/2026 $1,396.52 $534.35 $27,575.08 $84,099.92
22 1/16/2027 $1,405.25 $525.62 $28,980.32 $82,694.68
23 3/16/2027 $1,414.03 $516.84 $30,394.36 $81,280.64
24 5/16/2027 $1,422.87 $508.00 $31,817.23 $79,857.77
25 7/16/2027 $1,431.76 $499.11 $33,248.99 $78,426.01
26 9/16/2027 $1,440.71 $490.16 $34,689.70 $76,985.30
27 11/16/2027 $1,449.72 $481.16 $36,139.41 $75,535.59
28 1/16/2028 $1,458.78 $472.10 $37,598.19 $74,076.81
29 3/16/2028 $1,467.89 $462.98 $39,066.08 $72,608.92
30 5/16/2028 $1,477.07 $453.81 $40,543.15 $71,131.85
31 7/16/2028 $1,486.30 $444.57 $42,029.45 $69,645.55
32 9/16/2028 $1,495.59 $435.28 $43,525.04 $68,149.96
33 11/16/2028 $1,504.94 $425.94 $45,029.97 $66,645.03
34 1/16/2029 $1,514.34 $416.53 $46,544.32 $65,130.68
35 3/16/2029 $1,523.81 $407.07 $48,068.12 $63,606.88
36 5/16/2029 $1,533.33 $397.54 $49,601.45 $62,073.55
37 7/16/2029 $1,542.91 $387.96 $51,144.37 $60,530.63
38 9/16/2029 $1,552.56 $378.32 $52,696.92 $58,978.08
39 11/16/2029 $1,562.26 $368.61 $54,259.18 $57,415.82
40 1/16/2030 $1,572.02 $358.85 $55,831.21 $55,843.79
41 3/16/2030 $1,581.85 $349.02 $57,413.06 $54,261.94
42 5/16/2030 $1,591.74 $339.14 $59,004.79 $52,670.21
43 7/16/2030 $1,601.68 $329.19 $60,606.48 $51,068.52
44 9/16/2030 $1,611.70 $319.18 $62,218.17 $49,456.83
45 11/16/2030 $1,621.77 $309.11 $63,839.94 $47,835.06
46 1/16/2031 $1,631.90 $298.97 $65,471.85 $46,203.15
47 3/16/2031 $1,642.10 $288.77 $67,113.95 $44,561.05
48 5/16/2031 $1,652.37 $278.51 $68,766.32 $42,908.68
49 7/16/2031 $1,662.69 $268.18 $70,429.01 $41,245.99
50 9/16/2031 $1,673.09 $257.79 $72,102.10 $39,572.90
51 11/16/2031 $1,683.54 $247.33 $73,785.64 $37,889.36
52 1/16/2032 $1,694.06 $236.81 $75,479.70 $36,195.30
53 3/16/2032 $1,704.65 $226.22 $77,184.36 $34,490.64
54 5/16/2032 $1,715.31 $215.57 $78,899.66 $32,775.34
55 7/16/2032 $1,726.03 $204.85 $80,625.69 $31,049.31
56 9/16/2032 $1,736.82 $194.06 $82,362.51 $29,312.49
57 11/16/2032 $1,747.67 $183.20 $84,110.18 $27,564.82
58 1/16/2033 $1,758.59 $172.28 $85,868.77 $25,806.23
59 3/16/2033 $1,769.58 $161.29 $87,638.35 $24,036.65
60 5/16/2033 $1,780.64 $150.23 $89,419.00 $22,256.00
61 7/16/2033 $1,791.77 $139.10 $91,210.77 $20,464.23
62 9/16/2033 $1,802.97 $127.90 $93,013.74 $18,661.26
63 11/16/2033 $1,814.24 $116.63 $94,827.98 $16,847.02
64 1/16/2034 $1,825.58 $105.29 $96,653.56 $15,021.44
65 3/16/2034 $1,836.99 $93.88 $98,490.55 $13,184.45
66 5/16/2034 $1,848.47 $82.40 $100,339.02 $11,335.98
67 7/16/2034 $1,860.02 $70.85 $102,199.05 $9,475.95
68 9/16/2034 $1,871.65 $59.22 $104,070.69 $7,604.31
69 11/16/2034 $1,883.35 $47.53 $105,954.04 $5,720.96
70 1/16/2035 $1,895.12 $35.76 $107,849.16 $3,825.84
71 3/16/2035 $1,906.96 $23.91 $109,756.12 $1,918.88
72 5/16/2035 $1,918.88 $11.99 $111,675.00 $0.00
TOTALES $111,675.00 $27,347.88 $139,022.88