LADRILLERA LOS CERROS S.A.
S
NIT: 901.450.304-3
Calle 67 No. 5-67- Email- ladrilleraloscerros@gmail,com
Tabla de Amortización Crédito Bancario
2.18% TASA DE INTERES MENSUALES MONTO
N 24
PERIODOS INICIAL INTERÉS AMORTIZACION VALOR CUOTA
0
1 $ 27,460,300.0 $ 598,634.54 $ 882,994.11 $ 1,481,628.65
2 $ 26,577,305.9 $ 579,385.27 $ 902,243.38 $ 1,481,628.65
3 $ 25,675,062.5 $ 559,716.36 $ 921,912.29 $ 1,481,628.65
4 $ 24,753,150.2 $ 539,618.67 $ 942,009.98 $ 1,481,628.65
5 $ 23,811,140.2 $ 519,082.86 $ 962,545.79 $ 1,481,628.65
6 $ 22,848,594.4 $ 498,099.36 $ 983,529.29 $ 1,481,628.65
7 $ 21,865,065.2 $ 476,658.42 $ 1,004,970.23 $ 1,481,628.65
8 $ 20,860,094.9 $ 454,750.07 $ 1,026,878.58 $ 1,481,628.65
9 $ 19,833,216.3 $ 432,364.12 $ 1,049,264.54 $ 1,481,628.65
10 $ 18,783,951.8 $ 409,490.15 $ 1,072,138.50 $ 1,481,628.65
11 $ 17,711,813.3 $ 386,117.53 $ 1,095,511.12 $ 1,481,628.65
12 $ 16,616,302.2 $ 362,235.39 $ 1,119,393.26 $ 1,481,628.65
13 $ 15,496,908.9 $ 337,832.61 $ 1,143,796.04 $ 1,481,628.65
14 $ 14,353,112.9 $ 312,897.86 $ 1,168,730.79 $ 1,481,628.65
15 $ 13,184,382.1 $ 287,419.53 $ 1,194,209.12 $ 1,481,628.65
16 $ 11,990,173.0 $ 261,385.77 $ 1,220,242.88 $ 1,481,628.65
17 $ 10,769,930.1 $ 234,784.48 $ 1,246,844.18 $ 1,481,628.65
18 $ 9,523,085.9 $ 207,603.27 $ 1,274,025.38 $ 1,481,628.65
19 $ 8,249,060.5 $ 179,829.52 $ 1,301,799.13 $ 1,481,628.65
20 $ 6,947,261.4 $ 151,450.30 $ 1,330,178.35 $ 1,481,628.65
21 $ 5,617,083.0 $ 122,452.41 $ 1,359,176.24 $ 1,481,628.65
22 $ 4,257,906.8 $ 92,822.37 $ 1,388,806.28 $ 1,481,628.65
23 $ 2,869,100.5 $ 62,546.39 $ 1,419,082.26 $ 1,481,628.65
24 $ 1,450,018.3 $ 31,610.40 $ 1,450,018.25 $ 1,481,628.65
YOLIMA VIDAL
contador publico
Darianyela suarez
FIRMA DEL DOCENTE FIRMA DEL ESTUDIANTE
$ 27,460,300
SALDO FINAL
$ 27,460,300
$ 26,577,305.89
$ 25,675,062.50
$ 24,753,150.22
$ 23,811,140.24
$ 22,848,594.44
$ 21,865,065.15
$ 20,860,094.92
$ 19,833,216.34
$ 18,783,951.80
$ 17,711,813.30
$ 16,616,302.18
$ 15,496,908.91
$ 14,353,112.88
$ 13,184,382.08
$ 11,990,172.96
$ 10,769,930.08
$ 9,523,085.90
$ 8,249,060.53
$ 6,947,261.39
$ 5,617,083.04
$ 4,257,906.80
$ 2,869,100.51
$ 1,450,018.25
$ 0.00
ESTUDIANTE