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Tabla de Amortización Detallada

The document is a table showing the amortization of a $9,540,000 loan over 62 payments at an interest rate of 0.8% per payment. It lists the loan amount, interest rate, monthly payment amount, annual interest accrued, number of payments, and opening balance. Each row then shows the payment number, payment amount, amount applied to principal, amount applied to interest, and closing balance.

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DJ CÆ
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51 views2 pages

Tabla de Amortización Detallada

The document is a table showing the amortization of a $9,540,000 loan over 62 payments at an interest rate of 0.8% per payment. It lists the loan amount, interest rate, monthly payment amount, annual interest accrued, number of payments, and opening balance. Each row then shows the payment number, payment amount, amount applied to principal, amount applied to interest, and closing balance.

Uploaded by

DJ CÆ
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Tabla de Amortización

Monto: $9.540.000 Interes: 0,8%


Cuota: $195.774 Interes A: 10,03%
No. Cuotas: 62 Saldo: $9.540.000

No. Cuota [Link] [Link] Saldo


1 $195.774 $119.454 $76.320 $9.420.546
2 $195.774 $120.410 $75.364 $9.300.136
3 $195.774 $121.373 $74.401 $9.178.763
4 $195.774 $122.344 $73.430 $9.056.419
5 $195.774 $123.323 $72.451 $8.933.096
6 $195.774 $124.310 $71.464 $8.808.786
7 $195.774 $125.304 $70.470 $8.683.482
8 $195.774 $126.307 $69.467 $8.557.175
9 $195.774 $127.317 $68.457 $8.429.858
10 $195.774 $128.336 $67.438 $8.301.522
11 $195.774 $129.362 $66.412 $8.172.160
12 $195.774 $130.397 $65.377 $8.041.763
13 $195.774 $131.440 $64.334 $7.910.323
14 $195.774 $132.492 $63.282 $7.777.831
15 $195.774 $133.552 $62.222 $7.644.279
16 $195.774 $134.620 $61.154 $7.509.659
17 $195.774 $135.697 $60.077 $7.373.962
18 $195.774 $136.783 $58.991 $7.237.179
19 $195.774 $137.877 $57.897 $7.099.302
20 $195.774 $138.980 $56.794 $6.960.322
21 $195.774 $140.092 $55.682 $6.820.230
22 $195.774 $141.213 $54.561 $6.679.017
23 $195.774 $142.342 $53.432 $6.536.675
24 $195.774 $143.481 $52.293 $6.393.194
25 $195.774 $144.629 $51.145 $6.248.565
26 $195.774 $145.786 $49.988 $6.102.779
27 $195.774 $146.952 $48.822 $5.955.827
28 $195.774 $148.128 $47.646 $5.807.699
29 $195.774 $149.313 $46.461 $5.658.386
30 $195.774 $150.507 $45.267 $5.507.879
31 $195.774 $151.711 $44.063 $5.356.168
32 $195.774 $152.925 $42.849 $5.203.243
33 $195.774 $154.149 $41.625 $5.049.094
34 $195.774 $155.382 $40.392 $4.893.712
35 $195.774 $156.625 $39.149 $4.737.087
36 $195.774 $157.878 $37.896 $4.579.209
37 $195.774 $159.141 $36.633 $4.420.068
38 $195.774 $160.414 $35.360 $4.259.654
39 $195.774 $161.697 $34.077 $4.097.957
40 $195.774 $162.991 $32.783 $3.934.966
41 $195.774 $164.295 $31.479 $3.770.671
42 $195.774 $165.609 $30.165 $3.605.062
No. Cuota [Link] [Link] Saldo
43 $195.774 $166.934 $28.840 $3.438.128
44 $195.774 $168.269 $27.505 $3.269.859
45 $195.774 $169.616 $26.158 $3.100.243
46 $195.774 $170.973 $24.801 $2.929.270
47 $195.774 $172.340 $23.434 $2.756.930
48 $195.774 $173.719 $22.055 $2.583.211
49 $195.774 $175.109 $20.665 $2.408.102
50 $195.774 $176.510 $19.264 $2.231.592
51 $195.774 $177.922 $17.852 $2.053.670
52 $195.774 $179.345 $16.429 $1.874.325
53 $195.774 $180.780 $14.994 $1.693.545
54 $195.774 $182.226 $13.548 $1.511.319
55 $195.774 $183.684 $12.090 $1.327.635
56 $195.774 $185.153 $10.621 $1.142.482
57 $195.774 $186.635 $9.139 $955.847
58 $195.774 $188.128 $7.646 $767.719
59 $195.774 $189.633 $6.141 $578.086
60 $195.774 $191.150 $4.624 $386.936
61 $195.774 $192.679 $3.095 $194.257
62 $195.811 $194.257 $1.554 $0
Total: $9.540.000 $2.598.025

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