TABLA DE AMORTIZACIÓN

Préstamo Automotriz SemiNuevo

Monto de Préstamo: $285,000.00 Fecha de Préstamo: 06-02-2024

Mes Capital Intereses IVA FPP Pago Fecha de pago Bonif. de Int. Bonif. de I.V.A. Saldo Días
1 4,750.00 3,396.48 543.44 192.56 8,882.48 06/03/2024 339.66 54.35 280,250.00 29
2 4,750.00 3,570.27 571.24 202.43 9,093.94 06/04/2024 357.03 57.12 275,500.00 31
3 4,750.00 3,396.60 543.46 192.60 8,882.66 06/05/2024 339.66 54.35 270,750.00 30
4 4,750.00 3,449.37 551.90 195.61 8,946.88 06/06/2024 344.93 55.19 266,000.00 31
5 4,750.00 3,279.60 524.74 185.70 8,740.04 06/07/2024 327.95 52.47 261,250.00 30
6 4,750.00 3,328.16 532.51 188.48 8,799.15 06/08/2024 332.83 53.25 256,500.00 31
7 4,750.00 3,267.71 522.83 185.07 8,725.61 06/09/2024 326.77 52.28 251,750.00 31
8 4,750.00 3,103.80 496.61 175.80 8,526.21 06/10/2024 310.38 49.66 247,000.00 30
9 4,750.00 3,146.81 503.49 178.25 8,578.55 06/11/2024 314.67 50.35 242,250.00 31
10 4,750.00 2,986.50 477.84 169.20 8,383.54 06/12/2024 298.66 47.79 237,500.00 30
11 4,750.00 3,025.60 484.10 171.43 8,431.13 06/01/2025 302.57 48.41 232,750.00 31
12 4,750.00 2,965.15 474.42 168.02 8,357.59 06/02/2025 296.52 47.44 228,000.00 31
13 4,750.00 2,623.60 419.78 148.68 7,942.06 06/03/2025 262.36 41.98 223,250.00 28
14 4,750.00 2,844.25 455.08 161.20 8,210.53 06/04/2025 284.41 45.51 218,500.00 31
15 4,750.00 2,693.70 430.99 152.70 8,027.39 06/05/2025 269.38 43.10 213,750.00 30
16 4,750.00 2,723.04 435.69 154.38 8,063.11 06/06/2025 272.31 43.57 209,000.00 31
17 4,750.00 2,576.70 412.27 146.10 7,885.07 06/07/2025 257.67 41.23 204,250.00 30
18 4,750.00 2,602.14 416.34 147.56 7,916.04 06/08/2025 260.21 41.63 199,500.00 31
19 4,750.00 2,541.69 406.67 144.15 7,842.51 06/09/2025 254.16 40.67 194,750.00 31
20 4,750.00 2,400.90 384.14 136.20 7,671.24 06/10/2025 240.10 38.42 190,000.00 30
21 4,750.00 2,420.48 387.28 137.02 7,694.78 06/11/2025 242.05 38.73 185,250.00 31
22 4,750.00 2,283.90 365.42 129.30 7,528.62 06/12/2025 228.39 36.54 180,500.00 30
23 4,750.00 2,299.58 367.93 130.20 7,547.71 06/01/2026 229.95 36.79 175,750.00 31
24 4,750.00 2,239.13 358.26 126.79 7,474.18 06/02/2026 223.90 35.82 171,000.00 31
25 4,750.00 1,967.56 314.81 111.44 7,143.81 06/03/2026 196.77 31.48 166,250.00 28
26 4,750.00 2,117.92 338.87 119.97 7,326.76 06/04/2026 211.80 33.89 161,500.00 31
27 4,750.00 1,991.10 318.58 112.80 7,172.48 06/05/2026 199.11 31.86 156,750.00 30
28 4,750.00 1,997.02 319.52 113.15 7,179.69 06/06/2026 199.70 31.95 152,000.00 31
29 4,750.00 1,874.10 299.86 106.20 7,030.16 06/07/2026 187.40 29.98 147,250.00 30
30 4,750.00 1,875.81 300.13 106.33 7,032.27 06/08/2026 187.59 30.01 142,500.00 31
31 4,750.00 1,815.36 290.46 102.92 6,958.74 06/09/2026 181.54 29.05 137,750.00 31
32 4,750.00 1,698.30 271.73 96.30 6,816.33 06/10/2026 169.83 27.17 133,000.00 30
33 4,750.00 1,694.46 271.11 96.10 6,811.67 06/11/2026 169.44 27.11 128,250.00 31
34 4,750.00 1,581.30 253.01 89.70 6,674.01 06/12/2026 158.12 25.30 123,500.00 30
35 4,750.00 1,573.25 251.72 89.28 6,664.25 06/01/2027 157.34 25.17 118,750.00 31
36 4,750.00 1,512.80 242.05 85.87 6,590.72 06/02/2027 151.28 24.20 114,000.00 31
37 4,750.00 1,311.80 209.89 74.20 6,345.89 06/03/2027 131.18 20.99 109,250.00 28
38 4,750.00 1,391.90 222.70 78.74 6,443.34 06/04/2027 139.18 22.27 104,500.00 31
39 4,750.00 1,288.50 206.16 72.90 6,317.56 06/05/2027 128.84 20.61 99,750.00 30
40 4,750.00 1,270.69 203.31 71.92 6,295.92 06/06/2027 127.08 20.33 95,000.00 31
41 4,750.00 1,171.20 187.39 66.30 6,174.89 06/07/2027 117.12 18.74 90,250.00 30
42 4,750.00 1,149.79 183.97 65.10 6,148.86 06/08/2027 114.98 18.40 85,500.00 31
43 4,750.00 1,089.34 174.29 61.69 6,075.32 06/09/2027 108.92 17.43 80,750.00 31
44 4,750.00 995.40 159.26 56.40 5,961.06 06/10/2027 99.55 15.93 76,000.00 30
45 4,750.00 968.13 154.90 54.87 5,927.90 06/11/2027 96.82 15.49 71,250.00 31
46 4,750.00 878.40 140.54 49.80 5,818.74 06/12/2027 87.84 14.05 66,500.00 30
47 4,750.00 847.23 135.56 48.05 5,780.84 06/01/2028 84.72 13.56 61,750.00 31
48 4,750.00 786.78 125.88 44.64 5,707.30 06/02/2028 78.67 12.59 57,000.00 31
49 4,750.00 679.18 108.67 38.57 5,576.42 06/03/2028 67.93 10.87 52,250.00 29
50 4,750.00 665.57 106.49 37.82 5,559.88 06/04/2028 66.57 10.65 47,500.00 31
51 4,750.00 585.60 93.70 33.30 5,462.60 06/05/2028 58.56 9.37 42,750.00 30
52 4,750.00 544.67 87.15 31.00 5,412.82 06/06/2028 54.46 8.71 38,000.00 31
53 4,750.00 468.60 74.98 26.40 5,319.98 06/07/2028 46.85 7.50 33,250.00 30

Página 1/2
Mes Capital Intereses IVA FPP Pago Fecha de pago Bonif. de Int. Bonif. de I.V.A. Saldo Días
54 4,750.00 423.46 67.75 23.87 5,265.08 06/08/2028 42.36 6.78 28,500.00 31
55 4,750.00 363.01 58.08 20.46 5,191.55 06/09/2028 36.31 5.81 23,750.00 31
56 4,750.00 292.80 46.85 16.50 5,106.15 06/10/2028 29.28 4.68 19,000.00 30
57 4,750.00 242.11 38.74 13.64 5,044.49 06/11/2028 24.21 3.87 14,250.00 31
58 4,750.00 175.80 28.13 9.90 4,963.83 06/12/2028 17.57 2.81 9,500.00 30
59 4,750.00 120.90 19.34 6.82 4,897.06 06/01/2029 12.10 1.94 4,750.00 31
60 4,750.00 60.45 9.67 3.41 4,823.53 06/02/2029 6.05 0.97 0.00 31
Total 285,000.00 108,635.45 17,381.68 6,155.79 417,172.92 10,863.59 1,738.17

Las bonificaciones solo aplican en pagos puntuales y cubriendo todos los intereses.

Página 2/2