TABLA DE AMORTIZACIN

CAPITAL FIJO
Monto solicitado
Tiempo
Tasa de inters
Monto acreditado
Fecha de concesin
Pago de capital mensual

1
2
3
4
5
6
7
8
9
10
11
12

2,000.00
12 meses
19.00% anual
2,000.00
13-Nov-14
166.67

Fechas de
N de das
Pago
31
13-Dec-14
31
13-Jan-15
28
13-Feb-15
31
13-Mar-15
30
13-Apr-15
31
13-May-15
30
13-Jun-15
31
13-Jul-15
31
13-Aug-15
30
13-Sep-15
31
13-Oct-15
30
13-Nov-15
TOTAL

Saldo de
Capital
2,000.00
1,833.33
1,666.66
1,499.99
1,333.32
1,166.65
999.98
833.31
666.64
499.97
333.30
166.63

Capital
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.63
2,000.00

Inters
31.67
30.00
27.27
22.17
21.81
18.47
16.36
13.19
10.91
8.18
5.28
2.73
208.04

Pagos
198.34
196.67
193.94
188.84
188.48
185.14
183.03
179.86
177.58
174.85
171.95
169.36
2,208.04

TABLA DE AMORTIZACIN
PAGO FIJO
Monto solicitado
Tiempo
Tasa de inters
Monto acreditado
Fecha de concesin
Pago de capital mensual

1
2
3
4
5
6
7
8
9
10
11
12

Fechas de
Pago
13-Dec-14
13-Jan-15
13-Feb-15
13-Mar-15
13-Apr-15
13-May-15
13-Jun-15
13-Jul-15
13-Aug-15
13-Sep-15
13-Oct-15
13-Nov-15

2,000.00
12 meses
19.00% anual
2,000.00
13-Nov-14

N de das
31
31
28
31
30
31
30
31
31
30
31
30
TOTAL

Saldo de
Capital
2,000.00
1,847.36
1,693.27
1,536.66
1,375.06
1,213.25
1,048.15
880.99
710.63
537.95
362.44
183.87

Capital
152.64
154.09
156.61
161.60
161.81
165.10
167.16
170.36
172.68
175.51
178.57
183.87
2,000.00

Inters
31.67
30.22
27.70
22.71
22.50
19.21
17.15
13.95
11.63
8.80
5.74
3.01
214.29

Pagos
184.31
184.31
184.31
184.31
184.31
184.31
184.31
184.31
184.31
184.31
184.31
186.88
2,214.29