AMORTIZACION Planilla – [PDF Document]

  • 8/18/2019 AMORTIZACION Planilla1/88 MATEMATICAS FINANCIERAS II MENU PRINCIPALOSCAR ABEL LUNA RIOJAS DATOS DE ENTRADAVALOR DE LA DEUDA 24,000,000.00TASA DE INTERES 2.00%FORMA DE PAGOOK OK OK OK OK OK OK OK OK OK AMORTIZACIÓN No. 1 AMORTIZACIÓN No. 2 AMORTIZACIÓN No.3 AMORTIZACION No. 4 AMORTIZACION No. 5 AMORTIZACIÓNNo. 6 AMORTIZACION No. 7 AMORTIZACION No. 8CAPITALIZACIONNo. 1CAPITALIZACION No. 2CAPITALIZACION No. 3
  • 8/18/2019 AMORTIZACION Planilla2/88 AMORTIZACIÓN CON CUOTA CONSTANTE VALOR DE LA DEUDA 24,000,000.00TASA DE INTERES 2.00%VALOR DE LA CUOTA 493,985.68n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN SALDOFINAL1 24,000,000.00 493,985.68 480,000.00 13,985.6823,986,014.322 23,986,014.32 493,985.68 479,720.29 14,265.3923,971,748.943 23,971,748.94 493,985.68 479,434.98 14,550.7023,957,198.244 23,957,198.24 493,985.68 479,143.96 14,841.7123,942,356.535 23,942,356.53 493,985.68 478,847.13 15,138.5423,927,217.986 23,927,217.98 493,985.68 478,544.36 15,441.3223,911,776.677 23,911,776.67 493,985.68 478,235.53 15,750.1423,896,026.538 23,896,026.53 493,985.68 477,920.53 16,065.1423,879,961.389 23,879,961.38 493,985.68 477,599.23 16,386.4523,863,574.9410 23,863,574.94 493,985.68 477,271.50 16,714.1823,846,860.7611 23,846,860.76 493,985.68 476,937.22 17,048.4623,829,812.3012 23,829,812.30 493,985.68 476,596.25 17,389.4323,812,422.8713 23,812,422.87 493,985.68 476,248.46 17,737.2223,794,685.6514 23,794,685.65 493,985.68 475,893.71 18,091.9623,776,593.6915 23,776,593.69 493,985.68 475,531.87 18,453.8023,758,139.8916 23,758,139.89 493,985.68 475,162.80 18,822.8823,739,317.0117 23,739,317.01 493,985.68 474,786.34 19,199.3323,720,117.6818 23,720,117.68 493,985.68 474,402.35 19,583.3223,700,534.3519 23,700,534.35 493,985.68 474,010.69 19,974.9923,680,559.3720 23,680,559.37 493,985.68 473,611.19 20,374.4923,660,184.8821 23,660,184.88 493,985.68 473,203.70 20,781.9823,639,402.9022 23,639,402.90 493,985.68 472,788.06 21,197.6223,618,205.2823 23,618,205.28 493,985.68 472,364.11 21,621.5723,596,583.7124 23,596,583.71 493,985.68 471,931.67 22,054.0023,574,529.7125 23,574,529.71 493,985.68 471,490.59 22,495.0823,552,034.6326 23,552,034.63 493,985.68 471,040.69 22,944.9823,529,089.6527 23,529,089.65 493,985.68 470,581.79 23,403.8823,505,685.7728 23,505,685.77 493,985.68 470,113.72 23,871.9623,481,813.8129 23,481,813.81 493,985.68 469,636.28 24,349.4023,457,464.4130 23,457,464.41 493,985.68 469,149.29 24,836.3923,432,628.0231 23,432,628.02 493,985.68 468,652.56 25,333.1123,407,294.9132 23,407,294.91 493,985.68 468,145.90 25,839.7823,381,455.1333 23,381,455.13 493,985.68 467,629.10 26,356.5723,355,098.5634 23,355,098.56 493,985.68 467,101.97 26,883.7023,328,214.8535 23,328,214.85 493,985.68 466,564.30 27,421.3823,300,793.47 MENU PRINCIPAL IR AL FINAL DE LA TABLA
  • 8/18/2019 AMORTIZACION Planilla3/8836 23,300,793.47 493,985.68 466,015.87 27,969.8123,272,823.6737 23,272,823.67 493,985.68 465,456.47 28,529.2023,244,294.4738 23,244,294.47 493,985.68 464,885.89 29,099.7923,215,194.6839 23,215,194.68 493,985.68 464,303.89 29,681.7823,185,512.9040 23,185,512.90 493,985.68 463,710.26 30,275.4223,155,237.4841 23,155,237.48 493,985.68 463,104.75 30,880.9323,124,356.5642 23,124,356.56 493,985.68 462,487.13 31,498.54 23,092,858.014323,092,858.01 493,985.68 461,857.16 32,128.51 23,060,729.5044 23,060,729.50 493,985.68 461,214.59 32,771.0923,027,958.4145 23,027,958.41 493,985.68 460,559.17 33,426.5122,994,531.9046 22,994,531.90 493,985.68 459,890.64 34,095.0422,960,436.8747 22,960,436.87 493,985.68 459,208.74 34,776.9422,925,659.9348 22,925,659.93 493,985.68 458,513.20 35,472.4822,890,187.4549 22,890,187.45 493,985.68 457,803.75 36,181.9322,854,005.5350 22,854,005.53 493,985.68 457,080.11 36,905.5622,817,099.9651 22,817,099.96 493,985.68 456,342.00 37,643.6822,779,456.2952 22,779,456.29 493,985.68 455,589.13 38,396.5522,741,059.7453 22,741,059.74 493,985.68 454,821.19 39,164.4822,701,895.2654 22,701,895.26 493,985.68 454,037.91 39,947.77 22,661,947.495522,661,947.49 493,985.68 453,238.95 40,746.73 22,621,200.7656 22,621,200.76 493,985.68 452,424.02 41,561.6622,579,639.1057 22,579,639.10 493,985.68 451,592.78 42,392.8922,537,246.2158 22,537,246.21 493,985.68 450,744.92 43,240.7522,494,005.4659 22,494,005.46 493,985.68 449,880.11 44,105.5722,449,899.8960 22,449,899.89 493,985.68 448,998.00 44,987.6822,404,912.2161 22,404,912.21 493,985.68 448,098.24 45,887.4322,359,024.7862 22,359,024.78 493,985.68 447,180.50 46,805.1822,312,219.6063 22,312,219.60 493,985.68 446,244.39 47,741.2822,264,478.3264 22,264,478.32 493,985.68 445,289.57 48,696.1122,215,782.2165 22,215,782.21 493,985.68 444,315.64 49,670.0322,166,112.1866 22,166,112.18 493,985.68 443,322.24 50,663.43 22,115,448.756722,115,448.75 493,985.68 442,308.97 51,676.70 22,063,772.0568 22,063,772.05 493,985.68 441,275.44 52,710.2322,011,061.8169 22,011,061.81 493,985.68 440,221.24 53,764.4421,957,297.3870 21,957,297.38 493,985.68 439,145.95 54,839.7321,902,457.6571 21,902,457.65 493,985.68 438,049.15 55,936.5221,846,521.1372 21,846,521.13 493,985.68 436,930.42 57,055.2521,789,465.8773 21,789,465.87 493,985.68 435,789.32 58,196.3621,731,269.5174 21,731,269.51 493,985.68 434,625.39 59,360.2821,671,909.2375 21,671,909.23 493,985.68 433,438.18 60,547.4921,611,361.7476 21,611,361.74 493,985.68 432,227.23 61,758.4421,549,603.3077 21,549,603.30 493,985.68 430,992.07 62,993.6121,486,609.6978 21,486,609.69 493,985.68 429,732.19 64,253.48 21,422,356.217921,422,356.21 493,985.68 428,447.12 65,538.55 21,356,817.6680 21,356,817.66 493,985.68 427,136.35 66,849.3221,289,968.3481 21,289,968.34 493,985.68 425,799.37 68,186.3121,221,782.0382 21,221,782.03 493,985.68 424,435.64 69,550.0321,152,231.9983 21,152,231.99 493,985.68 423,044.64 70,941.0421,081,290.9684 21,081,290.96 493,985.68 421,625.82 72,359.8621,008,931.1085 21,008,931.10 493,985.68 420,178.62 73,807.0520,935,124.05
  • 8/18/2019 AMORTIZACION Planilla4/8886 20,935,124.05 493,985.68 418,702.48 75,283.1920,859,840.8587 20,859,840.85 493,985.68 417,196.82 76,788.8620,783,051.9988 20,783,051.99 493,985.68 415,661.04 78,324.6420,704,727.3689 20,704,727.36 493,985.68 414,094.55 79,891.1320,624,836.2390 20,624,836.23 493,985.68 412,496.72 81,488.9520,543,347.2891 20,543,347.28 493,985.68 410,866.95 83,118.7320,460,228.5592 20,460,228.55 493,985.68 409,204.57 84,781.10 20,375,447.459320,375,447.45 493,985.68 407,508.95 86,476.73 20,288,970.7294 20,288,970.72 493,985.68 405,779.41 88,206.2620,200,764.4695 20,200,764.46 493,985.68 404,015.29 89,970.3920,110,794.0796 20,110,794.07 493,985.68 402,215.88 91,769.7920,019,024.2897 20,019,024.28 493,985.68 400,380.49 93,605.1919,925,419.0998 19,925,419.09 493,985.68 398,508.38 95,477.2919,829,941.8099 19,829,941.80 493,985.68 396,598.84 97,386.8419,732,554.96100 19,732,554.96 493,985.68 394,651.10 99,334.5819,633,220.38101 19,633,220.38 493,985.68 392,664.41 101,321.2719,531,899.11102 19,531,899.11 493,985.68 390,637.98 103,347.6919,428,551.42103 19,428,551.42 493,985.68 388,571.03 105,414.6519,323,136.77104 19,323,136.77 493,985.68 386,462.74 107,522.9419,215,613.84105 19,215,613.84 493,985.68 384,312.28 109,673.4019,105,940.44106 19,105,940.44 493,985.68 382,118.81 111,866.8718,994,073.57107 18,994,073.57 493,985.68 379,881.47 114,104.2018,879,969.37108 18,879,969.37 493,985.68 377,599.39 116,386.2918,763,583.08109 18,763,583.08 493,985.68 375,271.66 118,714.0118,644,869.06110 18,644,869.06 493,985.68 372,897.38 121,088.2918,523,780.77111 18,523,780.77 493,985.68 370,475.62 123,510.0618,400,270.71112 18,400,270.71 493,985.68 368,005.41 125,980.2618,274,290.45113 18,274,290.45 493,985.68 365,485.81 128,499.8718,145,790.58114 18,145,790.58 493,985.68 362,915.81 131,069.8618,014,720.72115 18,014,720.72 493,985.68 360,294.41 133,691.2617,881,029.46116 17,881,029.46 493,985.68 357,620.59 136,365.0917,744,664.37117 17,744,664.37 493,985.68 354,893.29 139,092.3917,605,571.99118 17,605,571.99 493,985.68 352,111.44 141,874.2417,463,697.75119 17,463,697.75 493,985.68 349,273.96 144,711.7217,318,986.03120 17,318,986.03 493,985.68 346,379.72 147,605.9517,171,380.08121 17,171,380.08 493,985.68 343,427.60 150,558.0717,020,822.00122 17,020,822.00 493,985.68 340,416.44 153,569.2416,867,252.77123 16,867,252.77 493,985.68 337,345.06 156,640.6216,710,612.15124 16,710,612.15 493,985.68 334,212.24 159,773.4316,550,838.71125 16,550,838.71 493,985.68 331,016.77 162,968.9016,387,869.81126 16,387,869.81 493,985.68 327,757.40 166,228.2816,221,641.53127 16,221,641.53 493,985.68 324,432.83 169,552.8416,052,088.69128 16,052,088.69 493,985.68 321,041.77 172,943.9015,879,144.79129 15,879,144.79 493,985.68 317,582.90 176,402.7815,702,742.01130 15,702,742.01 493,985.68 314,054.84 179,930.8415,522,811.17131 15,522,811.17 493,985.68 310,456.22 183,529.4515,339,281.72132 15,339,281.72 493,985.68 306,785.63 187,200.0415,152,081.68133 15,152,081.68 493,985.68 303,041.63 190,944.0414,961,137.64134 14,961,137.64 493,985.68 299,222.75 194,762.9214,766,374.72135 14,766,374.72 493,985.68 295,327.49 198,658.1814,567,716.54
  • 8/18/2019 AMORTIZACION Planilla5/88136 14,567,716.54 493,985.68 291,354.33 202,631.3414,365,085.19137 14,365,085.19 493,985.68 287,301.70 206,683.9714,158,401.22138 14,158,401.22 493,985.68 283,168.02 210,817.6513,947,583.57139 13,947,583.57 493,985.68 278,951.67 215,034.0013,732,549.57140 13,732,549.57 493,985.68 274,650.99 219,334.6813,513,214.88141 13,513,214.88 493,985.68 270,264.30 223,721.3813,289,493.51142 13,289,493.51 493,985.68 265,789.87 228,195.8113,061,297.70143 13,061,297.70 493,985.68 261,225.95 232,759.7212,828,537.98144 12,828,537.98 493,985.68 256,570.76 237,414.9212,591,123.06145 12,591,123.06 493,985.68 251,822.46 242,163.2112,348,959.85146 12,348,959.85 493,985.68 246,979.20 247,006.4812,101,953.37147 12,101,953.37 493,985.68 242,039.07 251,946.6111,850,006.76148 11,850,006.76 493,985.68 237,000.14 256,985.5411,593,021.22149 11,593,021.22 493,985.68 231,860.42 262,125.2511,330,895.97150 11,330,895.97 493,985.68 226,617.92 267,367.7611,063,528.22151 11,063,528.22 493,985.68 221,270.56 272,715.1110,790,813.11152 10,790,813.11 493,985.68 215,816.26 278,169.4110,512,643.69153 10,512,643.69 493,985.68 210,252.87 283,732.8010,228,910.89154 10,228,910.89 493,985.68 204,578.22 289,407.469,939,503.43155 9,939,503.43 493,985.68 198,790.07 295,195.619,644,307.83156 9,644,307.83 493,985.68 192,886.16 301,099.529,343,208.31157 9,343,208.31 493,985.68 186,864.17 307,121.519,036,086.80158 9,036,086.80 493,985.68 180,721.74 313,263.948,722,822.86159 8,722,822.86 493,985.68 174,456.46 319,529.228,403,293.64160 8,403,293.64 493,985.68 168,065.87 325,919.808,077,373.84161 8,077,373.84 493,985.68 161,547.48 332,438.207,744,935.64162 7,744,935.64 493,985.68 154,898.71 339,086.967,405,848.68163 7,405,848.68 493,985.68 148,116.97 345,868.707,059,979.98164 7,059,979.98 493,985.68 141,199.60 352,786.086,707,193.90165 6,707,193.90 493,985.68 134,143.88 359,841.806,347,352.11166 6,347,352.11 493,985.68 126,947.04 367,038.635,980,313.47167 5,980,313.47 493,985.68 119,606.27 374,379.415,605,934.07168 5,605,934.07 493,985.68 112,118.68 381,866.995,224,067.07169 5,224,067.07 493,985.68 104,481.34 389,504.334,834,562.74170 4,834,562.74 493,985.68 96,691.25 397,294.424,437,268.32171 4,437,268.32 493,985.68 88,745.37 405,240.314,032,028.01172 4,032,028.01 493,985.68 80,640.56 413,345.113,618,682.90173 3,618,682.90 493,985.68 72,373.66 421,612.023,197,070.88174 3,197,070.88 493,985.68 63,941.42 430,044.262,767,026.62175 2,767,026.62 493,985.68 55,340.53 438,645.142,328,381.48176 2,328,381.48 493,985.68 46,567.63 447,418.051,880,963.43177 1,880,963.43 493,985.68 37,619.27 456,366.411,424,597.03178 1,424,597.03 493,985.68 28,491.94 465,493.73 959,103.29179959,103.29 493,985.68 19,182.07 474,803.61 484,299.68180 484,299.68 493,985.68 9,685.99 484,299.68 (0.0TOTAL 88,917,421.54 64,917,421.54 24,000,000.000.00IR AL INICIO DE LA TABLA
  • 8/18/2019 AMORTIZACION Planilla6/88 AMORTIZACIÓN CON CUOTA CONSTANTE Y PAGO EXTRAVALOR DE LA DEUDA 24,000,000.00TASA DE INTERES 2.00%CUOTAS E!TRAS PACTADAS PERIODO VALOR0 0.000 0.00VALOR DE LA CUOTA 493,985.68n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN 124,000,000.00 493,985.68 480,000.00 13,985.682 23,986,014.32 493,985.68 479,720.29 14,265.393 23,971,748.94 493,985.68 479,434.98 14,550.704 23,957,198.24 493,985.68 479,143.96 14,841.715 23,942,356.53 493,985.68 478,847.13 15,138.546 23,927,217.98 493,985.68 478,544.36 15,441.327 23,911,776.67 493,985.68 478,235.53 15,750.148 23,896,026.53 493,985.68 477,920.53 16,065.149 23,879,961.38 493,985.68 477,599.23 16,386.4510 23,863,574.94 493,985.68 477,271.50 16,714.1811 23,846,860.76 493,985.68 476,937.22 17,048.4612 23,829,812.30 493,985.68 476,596.25 17,389.4313 23,812,422.87493,985.68 476,248.46 17,737.2214 23,794,685.65 493,985.68 475,893.71 18,091.9615 23,776,593.69 493,985.68 475,531.87 18,453.8016 23,758,139.89 493,985.68 475,162.80 18,822.8817 23,739,317.01 493,985.68 474,786.34 19,199.3318 23,720,117.68 493,985.68 474,402.35 19,583.3219 23,700,534.35 493,985.68 474,010.69 19,974.9920 23,680,559.37 493,985.68 473,611.19 20,374.4921 23,660,184.88 493,985.68 473,203.70 20,781.9822 23,639,402.90 493,985.68 472,788.06 21,197.6223 23,618,205.28 493,985.68 472,364.11 21,621.5724 23,596,583.71 493,985.68 471,931.67 22,054.0025 23,574,529.71493,985.68 471,490.59 22,495.0826 23,552,034.63 493,985.68 471,040.69 22,944.9827 23,529,089.65 493,985.68 470,581.79 23,403.8828 23,505,685.77 493,985.68 470,113.72 23,871.9629 23,481,813.81 493,985.68 469,636.28 24,349.4030 23,457,464.41 493,985.68 469,149.29 24,836.3931 23,432,628.02 493,985.68 468,652.56 25,333.11 MENU PRINCIPALIR AL FINAL DE LA TABLA
  • 8/18/2019 AMORTIZACION Planilla7/8832 23,407,294.91 493,985.68 468,145.90 25,839.7833 23,381,455.13 493,985.68 467,629.10 26,356.5734 23,355,098.56 493,985.68 467,101.97 26,883.7035 23,328,214.85 493,985.68 466,564.30 27,421.3836 23,300,793.47 493,985.68 466,015.87 27,969.8137 23,272,823.67 493,985.68 465,456.47 28,529.2038 23,244,294.47 493,985.68 464,885.89 29,099.7939 23,215,194.68493,985.68 464,303.89 29,681.7840 23,185,512.90 493,985.68 463,710.26 30,275.4241 23,155,237.48 493,985.68 463,104.75 30,880.9342 23,124,356.56 493,985.68 462,487.13 31,498.5443 23,092,858.01 493,985.68 461,857.16 32,128.5144 23,060,729.50 493,985.68 461,214.59 32,771.0945 23,027,958.41 493,985.68 460,559.17 33,426.5146 22,994,531.90 493,985.68 459,890.64 34,095.0447 22,960,436.87 493,985.68 459,208.74 34,776.9448 22,925,659.93 493,985.68 458,513.20 35,472.4849 22,890,187.45 493,985.68 457,803.75 36,181.9350 22,854,005.53 493,985.68 457,080.11 36,905.5651 22,817,099.96493,985.68 456,342.00 37,643.6852 22,779,456.29 493,985.68 455,589.13 38,396.5553 22,741,059.74 493,985.68 454,821.19 39,164.4854 22,701,895.26 493,985.68 454,037.91 39,947.7755 22,661,947.49 493,985.68 453,238.95 40,746.7356 22,621,200.76 493,985.68 452,424.02 41,561.6657 22,579,639.10 493,985.68 451,592.78 42,392.8958 22,537,246.21 493,985.68 450,744.92 43,240.7559 22,494,005.46 493,985.68 449,880.11 44,105.5760 22,449,899.89 493,985.68 448,998.00 44,987.6861 22,404,912.21 493,985.68 448,098.24 45,887.4362 22,359,024.78 493,985.68 447,180.50 46,805.1863 22,312,219.60493,985.68 446,244.39 47,741.2864 22,264,478.32 493,985.68 445,289.57 48,696.1165 22,215,782.21 493,985.68 444,315.64 49,670.0366 22,166,112.18 493,985.68 443,322.24 50,663.4367 22,115,448.75 493,985.68 442,308.97 51,676.7068 22,063,772.05 493,985.68 441,275.44 52,710.2369 22,011,061.81 493,985.68 440,221.24 53,764.4470 21,957,297.38 493,985.68 439,145.95 54,839.7371 21,902,457.65 493,985.68 438,049.15 55,936.5272 21,846,521.13 493,985.68 436,930.42 57,055.2573 21,789,465.87 493,985.68 435,789.32 58,196.3674 21,731,269.51 493,985.68 434,625.39 59,360.2875 21,671,909.23493,985.68 433,438.18 60,547.4976 21,611,361.74 493,985.68 432,227.23 61,758.4477 21,549,603.30 493,985.68 430,992.07 62,993.6178 21,486,609.69 493,985.68 429,732.19 64,253.4879 21,422,356.21 493,985.68 428,447.12 65,538.5580 21,356,817.66 493,985.68 427,136.35 66,849.3281 21,289,968.34 493,985.68 425,799.37 68,186.31
  • 8/18/2019 AMORTIZACION Planilla8/8882 21,221,782.03 493,985.68 424,435.64 69,550.0383 21,152,231.99 493,985.68 423,044.64 70,941.0484 21,081,290.96 493,985.68 421,625.82 72,359.8685 21,008,931.10 493,985.68 420,178.62 73,807.0586 20,935,124.05 493,985.68 418,702.48 75,283.1987 20,859,840.85 493,985.68 417,196.82 76,788.8688 20,783,051.99 493,985.68 415,661.04 78,324.6489 20,704,727.36493,985.68 414,094.55 79,891.1390 20,624,836.23 493,985.68 412,496.72 81,488.9591 20,543,347.28 493,985.68 410,866.95 83,118.7392 20,460,228.55 493,985.68 409,204.57 84,781.1093 20,375,447.45 493,985.68 407,508.95 86,476.7394 20,288,970.72 493,985.68 405,779.41 88,206.2695 20,200,764.46 493,985.68 404,015.29 89,970.3996 20,110,794.07 493,985.68 402,215.88 91,769.7997 20,019,024.28 493,985.68 400,380.49 93,605.1998 19,925,419.09 493,985.68 398,508.38 95,477.2999 19,829,941.80 493,985.68 396,598.84 97,386.84100 19,732,554.96 493,985.68 394,651.10 99,334.5810119,633,220.38 493,985.68 392,664.41 101,321.27102 19,531,899.11 493,985.68 390,637.98 103,347.69103 19,428,551.42 493,985.68 388,571.03 105,414.65104 19,323,136.77 493,985.68 386,462.74 107,522.94105 19,215,613.84 493,985.68 384,312.28 109,673.40106 19,105,940.44 493,985.68 382,118.81 111,866.87107 18,994,073.57 493,985.68 379,881.47 114,104.20108 18,879,969.37 493,985.68 377,599.39 116,386.29109 18,763,583.08 493,985.68 375,271.66 118,714.01110 18,644,869.06 493,985.68 372,897.38 121,088.29111 18,523,780.77 493,985.68 370,475.62 123,510.06112 18,400,270.71 493,985.68 368,005.41 125,980.2611318,274,290.45 493,985.68 365,485.81 128,499.87114 18,145,790.58 493,985.68 362,915.81 131,069.86115 18,014,720.72 493,985.68 360,294.41 133,691.26116 17,881,029.46 493,985.68 357,620.59 136,365.09117 17,744,664.37 493,985.68 354,893.29 139,092.39118 17,605,571.99 493,985.68 352,111.44 141,874.24119 17,463,697.75 493,985.68 349,273.96 144,711.72120 17,318,986.03 493,985.68 346,379.72 147,605.95121 17,171,380.08 493,985.68 343,427.60 150,558.07122 17,020,822.00 493,985.68 340,416.44 153,569.24123 16,867,252.77 493,985.68 337,345.06 156,640.62124 16,710,612.15 493,985.68 334,212.24 159,773.4312516,550,838.71 493,985.68 331,016.77 162,968.90126 16,387,869.81 493,985.68 327,757.40 166,228.28127 16,221,641.53 493,985.68 324,432.83 169,552.84128 16,052,088.69 493,985.68 321,041.77 172,943.90129 15,879,144.79 493,985.68 317,582.90 176,402.78130 15,702,742.01 493,985.68 314,054.84 179,930.84131 15,522,811.17 493,985.68 310,456.22 183,529.45
  • 8/18/2019 AMORTIZACION Planilla9/88132 15,339,281.72 493,985.68 306,785.63 187,200.04133 15,152,081.68 493,985.68 303,041.63 190,944.04134 14,961,137.64 493,985.68 299,222.75 194,762.92135 14,766,374.72 493,985.68 295,327.49 198,658.18136 14,567,716.54 493,985.68 291,354.33 202,631.34137 14,365,085.19 493,985.68 287,301.70 206,683.97138 14,158,401.22 493,985.68 283,168.02 210,817.6513913,947,583.57 493,985.68 278,951.67 215,034.00140 13,732,549.57 493,985.68 274,650.99 219,334.68141 13,513,214.88 493,985.68 270,264.30 223,721.38142 13,289,493.51 493,985.68 265,789.87 228,195.81143 13,061,297.70 493,985.68 261,225.95 232,759.72144 12,828,537.98 493,985.68 256,570.76 237,414.92145 12,591,123.06 493,985.68 251,822.46 242,163.21146 12,348,959.85 493,985.68 246,979.20 247,006.48147 12,101,953.37 493,985.68 242,039.07 251,946.61148 11,850,006.76 493,985.68 237,000.14 256,985.54149 11,593,021.22 493,985.68 231,860.42 262,125.25150 11,330,895.97 493,985.68 226,617.92 267,367.7615111,063,528.22 493,985.68 221,270.56 272,715.11152 10,790,813.11 493,985.68 215,816.26 278,169.41153 10,512,643.69 493,985.68 210,252.87 283,732.80154 10,228,910.89 493,985.68 204,578.22 289,407.46155 9,939,503.43 493,985.68 198,790.07 295,195.61156 9,644,307.83 493,985.68 192,886.16 301,099.52157 9,343,208.31 493,985.68 186,864.17 307,121.51158 9,036,086.80 493,985.68 180,721.74 313,263.94159 8,722,822.86 493,985.68 174,456.46 319,529.22160 8,403,293.64 493,985.68 168,065.87 325,919.80161 8,077,373.84 493,985.68 161,547.48 332,438.20162 7,744,935.64 493,985.68 154,898.71 339,086.961637,405,848.68 493,985.68 148,116.97 345,868.70164 7,059,979.98 493,985.68 141,199.60 352,786.08165 6,707,193.90 493,985.68 134,143.88 359,841.80166 6,347,352.11 493,985.68 126,947.04 367,038.63167 5,980,313.47 493,985.68 119,606.27 374,379.41168 5,605,934.07 493,985.68 112,118.68 381,866.99169 5,224,067.07 493,985.68 104,481.34 389,504.33170 4,834,562.74 493,985.68 96,691.25 397,294.42171 4,437,268.32 493,985.68 88,745.37 405,240.31172 4,032,028.01 493,985.68 80,640.56 413,345.11173 3,618,682.90 493,985.68 72,373.66 421,612.02174 3,197,070.88 493,985.68 63,941.42 430,044.26175 2,767,026.62493,985.68 55,340.53 438,645.14176 2,328,381.48 493,985.68 46,567.63 447,418.05177 1,880,963.43 493,985.68 37,619.27 456,366.41178 1,424,597.03 493,985.68 28,491.94 465,493.73179 959,103.29 493,985.68 19,182.07 474,803.61180 484,299.68 493,985.68 9,685.99 484,299.68TOTAL 88,917,421.54 64,917,421.54 24,000,000.00
  • 8/18/2019 AMORTIZACION Planilla10/880.00IR AL INICIO DE LA TABLA
  • 8/18/2019 AMORTIZACION Planilla11/88CTADO4 SALDO FINAL23,986,014.3223,971,748.9423,957,198.2423,942,356.5323,927,217.9823,911,776.6723,896,026.5323,879,961.3823,863,574.9423,846,860.7623,829,812.3023,812,422.8723,794,685.6523,776,593.6923,758,139.8923,739,317.0123,720,117.6823,700,534.3523,680,559.3723,660,184.8823,639,402.9023,618,205.2823,596,583.7123,574,529.7123,552,034.6323,529,089.6523,505,685.7723,481,813.8123,457,464.4123,432,628.0223,407,294.91
  • 8/18/2019 AMORTIZACION Planilla12/8823,381,455.1323,355,098.5623,328,214.8523,300,793.4723,272,823.6723,244,294.4723,215,194.6823,185,512.9023,155,237.4823,124,356.5623,092,858.0123,060,729.5023,027,958.4122,994,531.9022,960,436.8722,925,659.9322,890,187.4522,854,005.5322,817,099.9622,779,456.2922,741,059.7422,701,895.2622,661,947.4922,621,200.7622,579,639.1022,537,246.2122,494,005.4622,449,899.8922,404,912.2122,359,024.7822,312,219.6022,264,478.3222,215,782.2122,166,112.1822,115,448.7522,063,772.0522,011,061.8121,957,297.3821,902,457.6521,846,521.1321,789,465.8721,731,269.5121,671,909.2321,611,361.7421,549,603.3021,486,609.6921,422,356.2121,356,817.6621,289,968.3421,221,782.03
  • 8/18/2019 AMORTIZACION Planilla13/8821,152,231.9921,081,290.9621,008,931.1020,935,124.0520,859,840.8520,783,051.9920,704,727.3620,624,836.2320,543,347.2820,460,228.5520,375,447.4520,288,970.7220,200,764.4620,110,794.0720,019,024.2819,925,419.0919,829,941.8019,732,554.9619,633,220.3819,531,899.1119,428,551.4219,323,136.7719,215,613.8419,105,940.4418,994,073.5718,879,969.3718,763,583.0818,644,869.0618,523,780.7718,400,270.7118,274,290.4518,145,790.5818,014,720.7217,881,029.4617,744,664.3717,605,571.9917,463,697.7517,318,986.0317,171,380.0817,020,822.0016,867,252.7716,710,612.1516,550,838.7116,387,869.8116,221,641.5316,052,088.6915,879,144.7915,702,742.0115,522,811.1715,339,281.72
  • 8/18/2019 AMORTIZACION Planilla14/8815,152,081.6814,961,137.6414,766,374.7214,567,716.5414,365,085.1914,158,401.2213,947,583.5713,732,549.5713,513,214.8813,289,493.5113,061,297.7012,828,537.9812,591,123.0612,348,959.8512,101,953.3711,850,006.7611,593,021.2211,330,895.9711,063,528.2210,790,813.1110,512,643.6910,228,910.899,939,503.439,644,307.839,343,208.319,036,086.808,722,822.868,403,293.648,077,373.847,744,935.647,405,848.687,059,979.986,707,193.906,347,352.115,980,313.475,605,934.075,224,067.074,834,562.744,437,268.324,032,028.013,618,682.903,197,070.882,767,026.622,328,381.481,880,963.431,424,597.03959,103.29484,299.68(0.00
  • 8/18/2019 AMORTIZACION Planilla15/88
  • 8/18/2019 AMORTIZACION Planilla16/88VALOR DE LA DEUDA 24,000,000.00TASA DE INTERES 2.00%CUOTAS EXTRAS NO PACTADAS PERIODO VALOR SALDO «INAL2 1,000,000.00 22,971,748.94VALOR DE LA CUOTA 493,985.68VALOR DE LA CUOTA 473,378.68n CUOTA INTERESES AMORTIZACIÓN SALDO FINAL1 24,000,000.00 493,985.68 480,000.00 13,985.6823,986,014.322 23,986,014.32 1,493,985.68 479,720.29 1,014,265.3922,971,748.943 22,971,748.94 473,378.68 459,434.98 13,943.7022,957,805.234 22,957,805.23 473,378.68 459,156.10 14,222.5822,943,582.665 22,943,582.66 473,378.68 458,871.65 14,507.0322,929,075.636 22,929,075.63 473,378.68 458,581.51 14,797.1722,914,278.467 22,914,278.46 473,378.68 458,285.57 15,093.1122,899,185.358 22,899,185.35 473,378.68 457,983.71 15,394.9722,883,790.379 22,883,790.37 473,378.68 457,675.81 15,702.87 22,868,087.501022,868,087.50 473,378.68 457,361.75 16,016.93 22,852,070.5711 22,852,070.57 473,378.68 457,041.41 16,337.2722,835,733.2912 22,835,733.29 473,378.68 456,714.67 16,664.0222,819,069.2813 22,819,069.28 473,378.68 456,381.39 16,997.3022,802,071.9814 22,802,071.98 473,378.68 456,041.44 17,337.2422,784,734.7415 22,784,734.74 473,378.68 455,694.69 17,683.9922,767,050.7516 22,767,050.75 473,378.68 455,341.02 18,037.6722,749,013.0917 22,749,013.09 473,378.68 454,980.26 18,398.4222,730,614.6718 22,730,614.67 473,378.68 454,612.29 18,766.3922,711,848.2819 22,711,848.28 473,378.68 454,236.97 19,141.7222,692,706.5620 22,692,706.56 473,378.68 453,854.13 19,524.5522,673,182.0121 22,673,182.01 473,378.68 453,463.64 19,915.04 22,653,266.972222,653,266.97 473,378.68 453,065.34 20,313.34 22,632,953.6323 22,632,953.63 473,378.68 452,659.07 20,719.6122,612,234.0224 22,612,234.02 473,378.68 452,244.68 21,134.0022,591,100.0225 22,591,100.02 473,378.68 451,822.00 21,556.6822,569,543.3426 22,569,543.34 473,378.68 451,390.87 21,987.8122,547,555.5227 22,547,555.52 473,378.68 450,951.11 22,427.5722,525,127.9528 22,525,127.95 473,378.68 450,502.56 22,876.1222,502,251.83 AMORTIZACIÓN CON CUOTA CONSTANTE, CUOTA EXTRA NO PACTADAY MODIFICACION DE CUOTA MENU PRINCIPALIR AL FINAL DE LA TABLA SALDO INICIAL
  • 8/18/2019 AMORTIZACION Planilla17/8829 22,502,251.83 473,378.68 450,045.04 23,333.6522,478,918.1830 22,478,918.18 473,378.68 449,578.36 23,800.3222,455,117.8731 22,455,117.87 473,378.68 449,102.36 24,276.3222,430,841.5432 22,430,841.54 473,378.68 448,616.83 24,761.8522,406,079.6933 22,406,079.69 473,378.68 448,121.59 25,257.0922,380,822.6034 22,380,822.60 473,378.68 447,616.45 25,762.2322,355,060.3735 22,355,060.37 473,378.68 447,101.21 26,277.47 22,328,782.903622,328,782.90 473,378.68 446,575.66 26,803.02 22,301,979.8737 22,301,979.87 473,378.68 446,039.60 27,339.0822,274,640.7938 22,274,640.79 473,378.68 445,492.82 27,885.8722,246,754.9239 22,246,754.92 473,378.68 444,935.10 28,443.5822,218,311.3440 22,218,311.34 473,378.68 444,366.23 29,012.4522,189,298.8941 22,189,298.89 473,378.68 443,785.98 29,592.7022,159,706.1842 22,159,706.18 473,378.68 443,194.12 30,184.5622,129,521.6243 22,129,521.62 473,378.68 442,590.43 30,788.2522,098,733.3844 22,098,733.38 473,378.68 441,974.67 31,404.0122,067,329.3645 22,067,329.36 473,378.68 441,346.59 32,032.0922,035,297.2746 22,035,297.27 473,378.68 440,705.95 32,672.7422,002,624.5347 22,002,624.53 473,378.68 440,052.49 33,326.19 21,969,298.344821,969,298.34 473,378.68 439,385.97 33,992.71 21,935,305.6249 21,935,305.62 473,378.68 438,706.11 34,672.5721,900,633.0650 21,900,633.06 473,378.68 438,012.66 35,366.0221,865,267.0451 21,865,267.04 473,378.68 437,305.34 36,073.3421,829,193.6952 21,829,193.69 473,378.68 436,583.87 36,794.8121,792,398.8953 21,792,398.89 473,378.68 435,847.98 37,530.7021,754,868.1854 21,754,868.18 473,378.68 435,097.36 38,281.3221,716,586.8655 21,716,586.86 473,378.68 434,331.74 39,046.9421,677,539.9256 21,677,539.92 473,378.68 433,550.80 39,827.8821,637,712.0457 21,637,712.04 473,378.68 432,754.24 40,624.4421,597,087.6058 21,597,087.60 473,378.68 431,941.75 41,436.9321,555,650.6759 21,555,650.67 473,378.68 431,113.01 42,265.67 21,513,385.006021,513,385.00 473,378.68 430,267.70 43,110.98 21,470,274.0261 21,470,274.02 473,378.68 429,405.48 43,973.2021,426,300.8162 21,426,300.81 473,378.68 428,526.02 44,852.6721,381,448.1563 21,381,448.15 473,378.68 427,628.96 45,749.7221,335,698.4364 21,335,698.43 473,378.68 426,713.97 46,664.7121,289,033.7265 21,289,033.72 473,378.68 425,780.67 47,598.0121,241,435.7166 21,241,435.71 473,378.68 424,828.71 48,549.9721,192,885.7467 21,192,885.74 473,378.68 423,857.71 49,520.9721,143,364.7868 21,143,364.78 473,378.68 422,867.30 50,511.3921,092,853.3969 21,092,853.39 473,378.68 421,857.07 51,521.6121,041,331.7870 21,041,331.78 473,378.68 420,826.64 52,552.0520,988,779.7371 20,988,779.73 473,378.68 419,775.59 53,603.09 20,935,176.647220,935,176.64 473,378.68 418,703.53 54,675.15 20,880,501.4973 20,880,501.49 473,378.68 417,610.03 55,768.6520,824,732.8474 20,824,732.84 473,378.68 416,494.66 56,884.0220,767,848.8275 20,767,848.82 473,378.68 415,356.98 58,021.7120,709,827.1176 20,709,827.11 473,378.68 414,196.54 59,182.1420,650,644.9777 20,650,644.97 473,378.68 413,012.90 60,365.7820,590,279.1978 20,590,279.19 473,378.68 411,805.58 61,573.1020,528,706.09
  • 8/18/2019 AMORTIZACION Planilla18/8879 20,528,706.09 473,378.68 410,574.12 62,804.5620,465,901.5380 20,465,901.53 473,378.68 409,318.03 64,060.6520,401,840.8881 20,401,840.88 473,378.68 408,036.82 65,341.8620,336,499.0282 20,336,499.02 473,378.68 406,729.98 66,648.7020,269,850.3283 20,269,850.32 473,378.68 405,397.01 67,981.6820,201,868.6484 20,201,868.64 473,378.68 404,037.37 69,341.3120,132,527.3385 20,132,527.33 473,378.68 402,650.55 70,728.14 20,061,799.208620,061,799.20 473,378.68 401,235.98 72,142.70 19,989,656.5087 19,989,656.50 473,378.68 399,793.13 73,585.5519,916,070.9588 19,916,070.95 473,378.68 398,321.42 75,057.2619,841,013.6889 19,841,013.68 473,378.68 396,820.27 76,558.4119,764,455.2890 19,764,455.28 473,378.68 395,289.11 78,089.5819,686,365.7091 19,686,365.70 473,378.68 393,727.31 79,651.3719,606,714.3392 19,606,714.33 473,378.68 392,134.29 81,244.4019,525,469.9493 19,525,469.94 473,378.68 390,509.40 82,869.2819,442,600.6694 19,442,600.66 473,378.68 388,852.01 84,526.6719,358,073.9995 19,358,073.99 473,378.68 387,161.48 86,217.2019,271,856.7896 19,271,856.78 473,378.68 385,437.14 87,941.5519,183,915.2497 19,183,915.24 473,378.68 383,678.30 89,700.38 19,094,214.869819,094,214.86 473,378.68 381,884.30 91,494.38 19,002,720.4899 19,002,720.48 473,378.68 380,054.41 93,324.2718,909,396.21100 18,909,396.21 473,378.68 378,187.92 95,190.7618,814,205.45101 18,814,205.45 473,378.68 376,284.11 97,094.5718,717,110.88102 18,717,110.88 473,378.68 374,342.22 99,036.4618,618,074.41103 18,618,074.41 473,378.68 372,361.49 101,017.1918,517,057.22104 18,517,057.22 473,378.68 370,341.14 103,037.5418,414,019.68105 18,414,019.68 473,378.68 368,280.39 105,098.2918,308,921.39106 18,308,921.39 473,378.68 366,178.43 107,200.2518,201,721.14107 18,201,721.14 473,378.68 364,034.42 109,344.2618,092,376.88108 18,092,376.88 473,378.68 361,847.54 111,531.1417,980,845.74109 17,980,845.74 473,378.68 359,616.91 113,761.7717,867,083.97110 17,867,083.97 473,378.68 357,341.68 116,037.0017,751,046.97111 17,751,046.97 473,378.68 355,020.94 118,357.7417,632,689.22112 17,632,689.22 473,378.68 352,653.78 120,724.9017,511,964.33113 17,511,964.33 473,378.68 350,239.29 123,139.4017,388,824.93114 17,388,824.93 473,378.68 347,776.50 125,602.1817,263,222.75115 17,263,222.75 473,378.68 345,264.45 128,114.2317,135,108.52116 17,135,108.52 473,378.68 342,702.17 130,676.5117,004,432.01117 17,004,432.01 473,378.68 340,088.64 133,290.0416,871,141.97118 16,871,141.97 473,378.68 337,422.84 135,955.8416,735,186.13119 16,735,186.13 473,378.68 334,703.72 138,674.9616,596,511.17120 16,596,511.17 473,378.68 331,930.22 141,448.4616,455,062.71121 16,455,062.71 473,378.68 329,101.25 144,277.4316,310,785.28122 16,310,785.28 473,378.68 326,215.71 147,162.9816,163,622.31123 16,163,622.31 473,378.68 323,272.45 150,106.2416,013,516.07124 16,013,516.07 473,378.68 320,270.32 153,108.3615,860,407.71125 15,860,407.71 473,378.68 317,208.15 156,170.5315,704,237.18126 15,704,237.18 473,378.68 314,084.74 159,293.9415,544,943.24127 15,544,943.24 473,378.68 310,898.86 162,479.8215,382,463.43128 15,382,463.43 473,378.68 307,649.27 165,729.4115,216,734.01
  • 8/18/2019 AMORTIZACION Planilla19/88129 15,216,734.01 473,378.68 304,334.68 169,044.0015,047,690.01130 15,047,690.01 473,378.68 300,953.80 172,424.8814,875,265.13131 14,875,265.13 473,378.68 297,505.30 175,873.3814,699,391.75132 14,699,391.75 473,378.68 293,987.84 179,390.8514,520,000.91133 14,520,000.91 473,378.68 290,400.02 182,978.6614,337,022.24134 14,337,022.24 473,378.68 286,740.44 186,638.2414,150,384.01135 14,150,384.01 473,378.68 283,007.68 190,371.0013,960,013.00136 13,960,013.00 473,378.68 279,200.26 194,178.4213,765,834.58137 13,765,834.58 473,378.68 275,316.69 198,061.9913,567,772.59138 13,567,772.59 473,378.68 271,355.45 202,023.2313,365,749.36139 13,365,749.36 473,378.68 267,314.99 206,063.6913,159,685.67140 13,159,685.67 473,378.68 263,193.71 210,184.9712,949,500.70141 12,949,500.70 473,378.68 258,990.01 214,388.6712,735,112.03142 12,735,112.03 473,378.68 254,702.24 218,676.4412,516,435.59143 12,516,435.59 473,378.68 250,328.71 223,049.9712,293,385.62144 12,293,385.62 473,378.68 245,867.71 227,510.9712,065,874.65145 12,065,874.65 473,378.68 241,317.49 232,061.1911,833,813.46146 11,833,813.46 473,378.68 236,676.27 236,702.4111,597,111.05147 11,597,111.05 473,378.68 231,942.22 241,436.4611,355,674.59148 11,355,674.59 473,378.68 227,113.49 246,265.1911,109,409.40149 11,109,409.40 473,378.68 222,188.19 251,190.4910,858,218.91150 10,858,218.91 473,378.68 217,164.38 256,214.3010,602,004.60151 10,602,004.60 473,378.68 212,040.09 261,338.5910,340,666.01152 10,340,666.01 473,378.68 206,813.32 266,565.3610,074,100.65153 10,074,100.65 473,378.68 201,482.01 271,896.679,802,203.98154 9,802,203.98 473,378.68 196,044.08 277,334.609,524,869.38155 9,524,869.38 473,378.68 190,497.39 282,881.299,241,988.09156 9,241,988.09 473,378.68 184,839.76 288,538.928,953,449.17157 8,953,449.17 473,378.68 179,068.98 294,309.708,659,139.47158 8,659,139.47 473,378.68 173,182.79 300,195.898,358,943.58159 8,358,943.58 473,378.68 167,178.87 306,199.818,052,743.77160 8,052,743.77 473,378.68 161,054.88 312,323.817,740,419.96161 7,740,419.96 473,378.68 154,808.40 318,570.287,421,849.68162 7,421,849.68 473,378.68 148,436.99 324,941.697,096,907.99163 7,096,907.99 473,378.68 141,938.16 331,440.526,765,467.47164 6,765,467.47 473,378.68 135,309.35 338,069.336,427,398.14165 6,427,398.14 473,378.68 128,547.96 344,830.726,082,567.42166 6,082,567.42 473,378.68 121,651.35 351,727.335,730,840.08167 5,730,840.08 473,378.68 114,616.80 358,761.885,372,078.20168 5,372,078.20 473,378.68 107,441.56 365,937.125,006,141.09169 5,006,141.09 473,378.68 100,122.82 373,255.864,632,885.23170 4,632,885.23 473,378.68 92,657.70 380,720.984,252,164.25171 4,252,164.25 473,378.68 85,043.28 388,335.40 3,863,828.851723,863,828.85 473,378.68 77,276.58 396,102.10 3,467,726.75173 3,467,726.75 473,378.68 69,354.53 404,024.153,063,702.60174 3,063,702.60 473,378.68 61,274.05 412,104.632,651,597.97175 2,651,597.97 473,378.68 53,031.96 420,346.722,231,251.25176 2,231,251.25 473,378.68 44,625.02 428,753.661,802,497.59177 1,802,497.59 473,378.68 36,049.95 437,328.731,365,168.86178 1,365,168.86 473,378.68 27,303.38 446,075.30 919,093.56
  • 8/18/2019 AMORTIZACION Planilla20/88179 919,093.56 473,378.68 18,381.87 454,996.81 464,096.75180 464,096.75 473,378.68 9,281.93 464,096.75 (0.00TOTAL 86,249,376.69 62,249,376.69 24,000,000.00(0.00)IR AL INICIO DE LA TABLA
  • 8/18/2019 AMORTIZACION Planilla21/884
  • 8/18/2019 AMORTIZACION Planilla22/88
  • 8/18/2019 AMORTIZACION Planilla23/88
  • 8/18/2019 AMORTIZACION Planilla24/88
  • 8/18/2019 AMORTIZACION Planilla25/88
  • 8/18/2019 AMORTIZACION Planilla26/88VALOR DE LA DEUDA 24,000,000.00TASA DE INTERES 2.00%CUOTAS EXTRAS NO PACTADAS PERIODO NUEVO PERIODO TOTAL PERIODOS VALOR5 133.0444 139.00 1,000,000.00 PENULTIMO PERIODO SALDO «INAL138.00 21,697.29VALOR DE LA CUOTA 493,985.68VALOR DE LA ULTIMA CUOTA 22,131n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN 1 24,000,000.00 493,985.68 480,000.00 13,985.682 23,986,014.32 493,985.68 479,720.29 14,265.393 23,971,748.94 493,985.68 479,434.98 14,550.704 23,957,198.24 493,985.68 479,143.96 14,841.715 23,942,356.53 1,493,985.68 478,847.13 1,015,138.546 22,927,217.98 493,985.68 458,544.36 35,441.327 22,891,776.67 493,985.68 457,835.53 36,150.148 22,855,626.53493,985.68 457,112.53 36,873.149 22,818,753.38 493,985.68 456,375.07 37,610.6110 22,781,142.78 493,985.68 455,622.86 38,362.8211 22,742,779.96 493,985.68 454,855.60 39,130.0812 22,703,649.88 493,985.68 454,073.00 39,912.6813 22,663,737.20 493,985.68 453,274.74 40,710.9314 22,623,026.27 493,985.68 452,460.53 41,525.1515 22,581,501.12 493,985.68 451,630.02 42,355.6516 22,539,145.47 493,985.68 450,782.91 43,202.7717 22,495,942.70 493,985.68 449,918.85 44,066.8218 22,451,875.88 493,985.68 449,037.52 44,948.1619 22,406,927.72 493,985.68 448,138.55 45,847.1220 22,361,080.60493,985.68 447,221.61 46,764.0621 22,314,316.54 493,985.68 446,286.33 47,699.3422 22,266,617.20 493,985.68 445,332.34 48,653.3323 22,217,963.86 493,985.68 444,359.28 49,626.4024 22,168,337.47 493,985.68 443,366.75 50,618.9325 22,117,718.54 493,985.68 442,354.37 51,631.3026 22,066,087.24 493,985.68 441,321.74 52,663.9327 22,013,423.30 493,985.68 440,268.47 53,717.21 AMORTIZACIÓN CON CUOTA CONSTANTE, CUOTA EXTRA NOP MODIFICACION DEL PLAZO MENU PRINCIPALIR AL FINAL DE LA TABLA
  • 8/18/2019 AMORTIZACION Planilla27/8828 21,959,706.10 493,985.68 439,194.12 54,791.5529 21,904,914.54 493,985.68 438,098.29 55,887.3830 21,849,027.16 493,985.68 436,980.54 57,005.1331 21,792,022.03 493,985.68 435,840.44 58,145.2332 21,733,876.79 493,985.68 434,677.54 59,308.1433 21,674,568.65 493,985.68 433,491.37 60,494.3034 21,614,074.35 493,985.68 432,281.49 61,704.1935 21,552,370.16493,985.68 431,047.40 62,938.2736 21,489,431.89 493,985.68 429,788.64 64,197.0437 21,425,234.85 493,985.68 428,504.70 65,480.9838 21,359,753.87 493,985.68 427,195.08 66,790.6039 21,292,963.28 493,985.68 425,859.27 68,126.4140 21,224,836.87 493,985.68 424,496.74 69,488.9441 21,155,347.93 493,985.68 423,106.96 70,878.7242 21,084,469.21 493,985.68 421,689.38 72,296.2943 21,012,172.92 493,985.68 420,243.46 73,742.2244 20,938,430.70 493,985.68 418,768.61 75,217.0645 20,863,213.64 493,985.68 417,264.27 76,721.4046 20,786,492.24 493,985.68 415,729.84 78,255.8347 20,708,236.41493,985.68 414,164.73 79,820.9548 20,628,415.46 493,985.68 412,568.31 81,417.3749 20,546,998.10 493,985.68 410,939.96 83,045.7150 20,463,952.38 493,985.68 409,279.05 84,706.6351 20,379,245.76 493,985.68 407,584.92 86,400.7652 20,292,845.00 493,985.68 405,856.90 88,128.7853 20,204,716.22 493,985.68 404,094.32 89,891.3554 20,114,824.87 493,985.68 402,296.50 91,689.1855 20,023,135.69 493,985.68 400,462.71 93,522.9656 19,929,612.73 493,985.68 398,592.25 95,393.4257 19,834,219.31 493,985.68 396,684.39 97,301.2958 19,736,918.02 493,985.68 394,738.36 99,247.3159 19,637,670.71493,985.68 392,753.41 101,232.2660 19,536,438.45 493,985.68 390,728.77 103,256.9161 19,433,181.54 493,985.68 388,663.63 105,322.0462 19,327,859.50 493,985.68 386,557.19 107,428.4963 19,220,431.01 493,985.68 384,408.62 109,577.0564 19,110,853.96 493,985.68 382,217.08 111,768.6065 18,999,085.36 493,985.68 379,981.71 114,003.9766 18,885,081.39 493,985.68 377,701.63 116,284.0567 18,768,797.34 493,985.68 375,375.95 118,609.7368 18,650,187.62 493,985.68 373,003.75 120,981.9269 18,529,205.69 493,985.68 370,584.11 123,401.5670 18,405,804.13 493,985.68 368,116.08 125,869.597118,279,934.54 493,985.68 365,598.69 128,386.9872 18,151,547.55 493,985.68 363,030.95 130,954.7273 18,020,592.83 493,985.68 360,411.86 133,573.8274 17,887,019.01 493,985.68 357,740.38 136,245.2975 17,750,773.72 493,985.68 355,015.47 138,970.2076 17,611,803.52 493,985.68 352,236.07 141,749.6077 17,470,053.91 493,985.68 349,401.08 144,584.60
  • 8/18/2019 AMORTIZACION Planilla28/8878 17,325,469.31 493,985.68 346,509.39 147,476.2979 17,177,993.03 493,985.68 343,559.86 150,425.8180 17,027,567.21 493,985.68 340,551.34 153,434.3381 16,874,132.88 493,985.68 337,482.66 156,503.0282 16,717,629.86 493,985.68 334,352.60 159,633.0883 16,557,996.78 493,985.68 331,159.94 162,825.7484 16,395,171.04 493,985.68 327,903.42 166,082.258516,229,088.79 493,985.68 324,581.78 169,403.9086 16,059,684.89 493,985.68 321,193.70 172,791.9887 15,886,892.91 493,985.68 317,737.86 176,247.8288 15,710,645.10 493,985.68 314,212.90 179,772.7789 15,530,872.32 493,985.68 310,617.45 183,368.2390 15,347,504.09 493,985.68 306,950.08 187,035.5991 15,160,468.50 493,985.68 303,209.37 190,776.3192 14,969,692.20 493,985.68 299,393.84 194,591.8393 14,775,100.37 493,985.68 295,502.01 198,483.6794 14,576,616.70 493,985.68 291,532.33 202,453.3495 14,374,163.36 493,985.68 287,483.27 206,502.4196 14,167,660.95 493,985.68 283,353.22 210,632.469713,957,028.49 493,985.68 279,140.57 214,845.1198 13,742,183.39 493,985.68 274,843.67 219,142.0199 13,523,041.38 493,985.68 270,460.83 223,524.85100 13,299,516.53 493,985.68 265,990.33 227,995.34101 13,071,521.19 493,985.68 261,430.42 232,555.25102 12,838,965.94 493,985.68 256,779.32 237,206.36103 12,601,759.58 493,985.68 252,035.19 241,950.48104 12,359,809.09 493,985.68 247,196.18 246,789.49105 12,113,019.60 493,985.68 242,260.39 251,725.28106 11,861,294.32 493,985.68 237,225.89 256,759.79107 11,604,534.53 493,985.68 232,090.69 261,894.98108 11,342,639.54 493,985.68 226,852.79 267,132.8810911,075,506.66 493,985.68 221,510.13 272,475.54110 10,803,031.12 493,985.68 216,060.62 277,925.05111 10,525,106.07 493,985.68 210,502.12 283,483.55112 10,241,622.51 493,985.68 204,832.45 289,153.22113 9,952,469.29 493,985.68 199,049.39 294,936.29114 9,657,533.00 493,985.68 193,150.66 300,835.02115 9,356,697.98 493,985.68 187,133.96 306,851.72116 9,049,846.27 493,985.68 180,996.93 312,988.75117 8,736,857.52 493,985.68 174,737.15 319,248.52118 8,417,608.99 493,985.68 168,352.18 325,633.50119 8,091,975.50 493,985.68 161,839.51 332,146.17120 7,759,829.33 493,985.68 155,196.59 338,789.091217,421,040.24 493,985.68 148,420.80 345,564.87122 7,075,475.37 493,985.68 141,509.51 352,476.17123 6,722,999.20 493,985.68 134,459.98 359,525.69124 6,363,473.51 493,985.68 127,269.47 366,716.20125 5,996,757.31 493,985.68 119,935.15 374,050.53126 5,622,706.78 493,985.68 112,454.14 381,531.54127 5,241,175.24 493,985.68 104,823.50 389,162.17
  • 8/18/2019 AMORTIZACION Planilla29/88128 4,852,013.07 493,985.68 97,040.26 396,945.41129 4,455,067.66 493,985.68 89,101.35 404,884.32130 4,050,183.33 493,985.68 81,003.67 412,982.01131 3,637,201.33 493,985.68 72,744.03 421,241.65132 3,215,959.68 493,985.68 64,319.19 429,666.48133 2,786,293.19 493,985.68 55,725.86 438,259.81134 2,348,033.38 493,985.68 46,960.67 447,025.01135 1,901,008.38493,985.68 38,020.17 455,965.51136 1,445,042.87 493,985.68 28,900.86 465,084.82137 979,958.05 493,985.68 19,599.16 474,386.51138 505,571.54 493,985.68 10,111.43 483,874.24139 21,697.29 22,131.24 433.95 21,697.29140 0.00 493,985.68 0.00 493,985.68141 0.00 0.00 0.00 0.00142 0.00 0.00 0.00 0.00143 0.00 0.00 0.00 0.00144 0.00 0.00 0.00 0.00145 0.00 0.00 0.00 0.00146 0.00 0.00 0.00 0.00147 0.00 0.00 0.00 0.00148 0.00 0.00 0.00 0.00149 0.00 0.00 0.00 0.00150 0.00 0.00 0.00 0.00151 0.00 0.00 0.00 0.00152 0.00 0.00 0.00 0.00153 0.00 0.00 0.00 0.00154 0.00 0.00 0.00 0.00155 0.00 0.00 0.00 0.00156 0.00 0.00 0.00 0.00157 0.00 0.00 0.00 0.00158 0.00 0.00 0.00 0.00159 0.00 0.00 0.00 0.00160 0.00 0.00 0.00 0.00161 0.00 0.00 0.00 0.00162 0.00 0.00 0.00 0.00163 0.00 0.00 0.00 0.00164 0.00 0.00 0.00 0.00165 0.00 0.00 0.00 0.00166 0.00 0.00 0.00 0.00167 0.00 0.00 0.00 0.00168 0.00 0.00 0.00 0.00169 0.00 0.00 0.00 0.00170 0.00 0.00 0.00 0.00171 0.00 0.00 0.00 0.00172 0.00 0.00 0.00 0.00173 0.00 0.00 0.00 0.00174 0.00 0.00 0.00 0.00175 0.00 0.00 0.00 0.00176 0.00 0.00 0.00 0.00177 0.00 0.00 0.00 0.00
  • 8/18/2019 AMORTIZACION Planilla30/88178 0.00 0.00 0.00 0.00179 0.00 0.00 0.00 0.00180 0.00 0.00 0.00 0.00TOTAL 69,686,140.09 45,192,154.42 24,493,985.68IR AL INICIO DE TABLA
  • 8/18/2019 AMORTIZACION Planilla31/88SALDO «INAL22,927,217.98 SALDO FINAL23,986,014.3223,971,748.9423,957,198.2423,942,356.5322,927,217.9822,891,776.6722,855,626.5322,818,753.3822,781,142.7822,742,779.9622,703,649.8822,663,737.2022,623,026.2722,581,501.1222,539,145.4722,495,942.7022,451,875.8822,406,927.7222,361,080.6022,314,316.5422,266,617.2022,217,963.8622,168,337.4722,117,718.5422,066,087.2422,013,423.3021,959,706.10CTADA Y
  • 8/18/2019 AMORTIZACION Planilla32/8821,904,914.5421,849,027.1621,792,022.0321,733,876.7921,674,568.6521,614,074.3521,552,370.1621,489,431.8921,425,234.8521,359,753.8721,292,963.2821,224,836.8721,155,347.9321,084,469.2121,012,172.9220,938,430.7020,863,213.6420,786,492.2420,708,236.4120,628,415.4620,546,998.1020,463,952.3820,379,245.7620,292,845.0020,204,716.2220,114,824.8720,023,135.6919,929,612.7319,834,219.3119,736,918.0219,637,670.7119,536,438.4519,433,181.5419,327,859.5019,220,431.0119,110,853.9618,999,085.3618,885,081.3918,768,797.3418,650,187.6218,529,205.6918,405,804.1318,279,934.5418,151,547.5518,020,592.8317,887,019.0117,750,773.7217,611,803.5217,470,053.9117,325,469.31
  • 8/18/2019 AMORTIZACION Planilla33/8817,177,993.0317,027,567.2116,874,132.8816,717,629.8616,557,996.7816,395,171.0416,229,088.7916,059,684.8915,886,892.9115,710,645.1015,530,872.3215,347,504.0915,160,468.5014,969,692.2014,775,100.3714,576,616.7014,374,163.3614,167,660.9513,957,028.4913,742,183.3913,523,041.3813,299,516.5313,071,521.1912,838,965.9412,601,759.5812,359,809.0912,113,019.6011,861,294.3211,604,534.5311,342,639.5411,075,506.6610,803,031.1210,525,106.0710,241,622.519,952,469.299,657,533.009,356,697.989,049,846.278,736,857.528,417,608.998,091,975.507,759,829.337,421,040.247,075,475.376,722,999.206,363,473.515,996,757.315,622,706.785,241,175.244,852,013.07
  • 8/18/2019 AMORTIZACION Planilla34/884,455,067.664,050,183.333,637,201.333,215,959.682,786,293.192,348,033.381,901,008.381,445,042.87979,958.05505,571.5421,697.290.00(493,985.680.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
  • 8/18/2019 AMORTIZACION Planilla35/880.000.000.00
  • 8/18/2019 AMORTIZACION Planilla36/88VALOR DE LA DEUDA 24,000,000.00TASA DE INTERES 2.00%VALOR DE LA CUOTA 513,942.70 PERIODOS DE #RACIA MUERTOS 2.00n CUOTA INTERESES AMORTIZACIÓN SALDO FINAL1 24,000,000.00 0.00 480,000.00 (480,000.00 24,480,000.002 24,480,000.00 0.00 489,600.00 (489,600.00 24,969,600.00324,969,600.00 513,942.70 499,392.00 14,550.70 24,955,049.304 24,955,049.30 513,942.70 499,100.99 14,841.7124,940,207.595 24,940,207.59 513,942.70 498,804.15 15,138.5424,925,069.056 24,925,069.05 513,942.70 498,501.38 15,441.3224,909,627.737 24,909,627.73 513,942.70 498,192.55 15,750.1424,893,877.598 24,893,877.59 513,942.70 497,877.55 16,065.1424,877,812.459 24,877,812.45 513,942.70 497,556.25 16,386.4524,861,426.0010 24,861,426.00 513,942.70 497,228.52 16,714.1824,844,711.8211 24,844,711.82 513,942.70 496,894.24 17,048.4624,827,663.3612 24,827,663.36 513,942.70 496,553.27 17,389.4324,810,273.9313 24,810,273.93 513,942.70 496,205.48 17,737.2224,792,536.7214 24,792,536.72 513,942.70 495,850.73 18,091.96 24,774,444.751524,774,444.75 513,942.70 495,488.90 18,453.80 24,755,990.9516 24,755,990.95 513,942.70 495,119.82 18,822.8824,737,168.0717 24,737,168.07 513,942.70 494,743.36 19,199.3324,717,968.7418 24,717,968.74 513,942.70 494,359.37 19,583.3224,698,385.4219 24,698,385.42 513,942.70 493,967.71 19,974.9924,678,410.4320 24,678,410.43 513,942.70 493,568.21 20,374.4924,658,035.9421 24,658,035.94 513,942.70 493,160.72 20,781.9824,637,253.9622 24,637,253.96 513,942.70 492,745.08 21,197.6224,616,056.3523 24,616,056.35 513,942.70 492,321.13 21,621.5724,594,434.7824 24,594,434.78 513,942.70 491,888.70 22,054.0024,572,380.7825 24,572,380.78 513,942.70 491,447.62 22,495.0824,549,885.7026 24,549,885.70 513,942.70 490,997.71 22,944.98 24,526,940.712724,526,940.71 513,942.70 490,538.81 23,403.88 24,503,536.8328 24,503,536.83 513,942.70 490,070.74 23,871.9624,479,664.8729 24,479,664.87 513,942.70 489,593.30 24,349.4024,455,315.4730 24,455,315.47 513,942.70 489,106.31 24,836.3924,430,479.0831 24,430,479.08 513,942.70 488,609.58 25,333.1124,405,145.9732 24,405,145.97 513,942.70 488,102.92 25,839.7824,379,306.1933 24,379,306.19 513,942.70 487,586.12 26,356.5724,352,949.6234 24,352,949.62 513,942.70 487,058.99 26,883.7024,326,065.92 AMORTIZACIÓN CON CUOTA CONSTANTE CON PERIODO DEGRACIA MUERTO MENU PRINCIPALIR AL FINAL DE LA TABLA SALDO INICIAL
  • 8/18/2019 AMORTIZACION Planilla37/8835 24,326,065.92 513,942.70 486,521.32 27,421.3824,298,644.5436 24,298,644.54 513,942.70 485,972.89 27,969.8124,270,674.7337 24,270,674.73 513,942.70 485,413.49 28,529.2024,242,145.5338 24,242,145.53 513,942.70 484,842.91 29,099.7924,213,045.7439 24,213,045.74 513,942.70 484,260.91 29,681.7824,183,363.9640 24,183,363.96 513,942.70 483,667.28 30,275.4224,153,088.5541 24,153,088.55 513,942.70 483,061.77 30,880.93 24,122,207.624224,122,207.62 513,942.70 482,444.15 31,498.54 24,090,709.0843 24,090,709.08 513,942.70 481,814.18 32,128.5124,058,580.5644 24,058,580.56 513,942.70 481,171.61 32,771.0924,025,809.4845 24,025,809.48 513,942.70 480,516.19 33,426.5123,992,382.9746 23,992,382.97 513,942.70 479,847.66 34,095.0423,958,287.9347 23,958,287.93 513,942.70 479,165.76 34,776.9423,923,510.9948 23,923,510.99 513,942.70 478,470.22 35,472.4823,888,038.5249 23,888,038.52 513,942.70 477,760.77 36,181.9323,851,856.5950 23,851,856.59 513,942.70 477,037.13 36,905.5623,814,951.0351 23,814,951.03 513,942.70 476,299.02 37,643.6823,777,307.3552 23,777,307.35 513,942.70 475,546.15 38,396.5523,738,910.8053 23,738,910.80 513,942.70 474,778.22 39,164.48 23,699,746.325423,699,746.32 513,942.70 473,994.93 39,947.77 23,659,798.5555 23,659,798.55 513,942.70 473,195.97 40,746.7323,619,051.8356 23,619,051.83 513,942.70 472,381.04 41,561.6623,577,490.1757 23,577,490.17 513,942.70 471,549.80 42,392.8923,535,097.2758 23,535,097.27 513,942.70 470,701.95 43,240.7523,491,856.5259 23,491,856.52 513,942.70 469,837.13 44,105.5723,447,750.9560 23,447,750.95 513,942.70 468,955.02 44,987.6823,402,763.2861 23,402,763.28 513,942.70 468,055.27 45,887.4323,356,875.8562 23,356,875.85 513,942.70 467,137.52 46,805.1823,310,070.6763 23,310,070.67 513,942.70 466,201.41 47,741.2823,262,329.3864 23,262,329.38 513,942.70 465,246.59 48,696.1123,213,633.2765 23,213,633.27 513,942.70 464,272.67 49,670.03 23,163,963.246623,163,963.24 513,942.70 463,279.26 50,663.43 23,113,299.8167 23,113,299.81 513,942.70 462,266.00 51,676.7023,061,623.1168 23,061,623.11 513,942.70 461,232.46 52,710.2323,008,912.8869 23,008,912.88 513,942.70 460,178.26 53,764.4422,955,148.4470 22,955,148.44 513,942.70 459,102.97 54,839.7322,900,308.7171 22,900,308.71 513,942.70 458,006.17 55,936.5222,844,372.1972 22,844,372.19 513,942.70 456,887.44 57,055.2522,787,316.9473 22,787,316.94 513,942.70 455,746.34 58,196.3622,729,120.5874 22,729,120.58 513,942.70 454,582.41 59,360.2822,669,760.2975 22,669,760.29 513,942.70 453,395.21 60,547.4922,609,212.8076 22,609,212.80 513,942.70 452,184.26 61,758.4422,547,454.3677 22,547,454.36 513,942.70 450,949.09 62,993.61 22,484,460.757822,484,460.75 513,942.70 449,689.22 64,253.48 22,420,207.2779 22,420,207.27 513,942.70 448,404.15 65,538.5522,354,668.7280 22,354,668.72 513,942.70 447,093.37 66,849.3222,287,819.4081 22,287,819.40 513,942.70 445,756.39 68,186.3122,219,633.0982 22,219,633.09 513,942.70 444,392.66 69,550.0322,150,083.0683 22,150,083.06 513,942.70 443,001.66 70,941.0422,079,142.0284 22,079,142.02 513,942.70 441,582.84 72,359.8622,006,782.16
  • 8/18/2019 AMORTIZACION Planilla38/8885 22,006,782.16 513,942.70 440,135.64 73,807.0521,932,975.1186 21,932,975.11 513,942.70 438,659.50 75,283.1921,857,691.9287 21,857,691.92 513,942.70 437,153.84 76,788.8621,780,903.0688 21,780,903.06 513,942.70 435,618.06 78,324.6421,702,578.4289 21,702,578.42 513,942.70 434,051.57 79,891.1321,622,687.3090 21,622,687.30 513,942.70 432,453.75 81,488.9521,541,198.3491 21,541,198.34 513,942.70 430,823.97 83,118.73 21,458,079.629221,458,079.62 513,942.70 429,161.59 84,781.10 21,373,298.5193 21,373,298.51 513,942.70 427,465.97 86,476.7321,286,821.7894 21,286,821.78 513,942.70 425,736.44 88,206.2621,198,615.5295 21,198,615.52 513,942.70 423,972.31 89,970.3921,108,645.1496 21,108,645.14 513,942.70 422,172.90 91,769.7921,016,875.3497 21,016,875.34 513,942.70 420,337.51 93,605.1920,923,270.1598 20,923,270.15 513,942.70 418,465.40 95,477.2920,827,792.8699 20,827,792.86 513,942.70 416,555.86 97,386.8420,730,406.02100 20,730,406.02 513,942.70 414,608.12 99,334.5820,631,071.45101 20,631,071.45 513,942.70 412,621.43 101,321.2720,529,750.18102 20,529,750.18 513,942.70 410,595.00 103,347.6920,426,402.49103 20,426,402.49 513,942.70 408,528.05 105,414.6520,320,987.84104 20,320,987.84 513,942.70 406,419.76 107,522.9420,213,464.90105 20,213,464.90 513,942.70 404,269.30 109,673.4020,103,791.50106 20,103,791.50 513,942.70 402,075.83 111,866.8719,991,924.63107 19,991,924.63 513,942.70 399,838.49 114,104.2019,877,820.43108 19,877,820.43 513,942.70 397,556.41 116,386.2919,761,434.14109 19,761,434.14 513,942.70 395,228.68 118,714.0119,642,720.13110 19,642,720.13 513,942.70 392,854.40 121,088.2919,521,631.83111 19,521,631.83 513,942.70 390,432.64 123,510.0619,398,121.78112 19,398,121.78 513,942.70 387,962.44 125,980.2619,272,141.51113 19,272,141.51 513,942.70 385,442.83 128,499.8719,143,641.65114 19,143,641.65 513,942.70 382,872.83 131,069.8619,012,571.78115 19,012,571.78 513,942.70 380,251.44 133,691.2618,878,880.52116 18,878,880.52 513,942.70 377,577.61 136,365.0918,742,515.44117 18,742,515.44 513,942.70 374,850.31 139,092.3918,603,423.05118 18,603,423.05 513,942.70 372,068.46 141,874.2418,461,548.81119 18,461,548.81 513,942.70 369,230.98 144,711.7218,316,837.09120 18,316,837.09 513,942.70 366,336.74 147,605.9518,169,231.14121 18,169,231.14 513,942.70 363,384.62 150,558.0718,018,673.07122 18,018,673.07 513,942.70 360,373.46 153,569.2417,865,103.83123 17,865,103.83 513,942.70 357,302.08 156,640.6217,708,463.21124 17,708,463.21 513,942.70 354,169.26 159,773.4317,548,689.78125 17,548,689.78 513,942.70 350,973.80 162,968.9017,385,720.88126 17,385,720.88 513,942.70 347,714.42 166,228.2817,219,492.60127 17,219,492.60 513,942.70 344,389.85 169,552.8417,049,939.75128 17,049,939.75 513,942.70 340,998.80 172,943.9016,876,995.85129 16,876,995.85 513,942.70 337,539.92 176,402.7816,700,593.07130 16,700,593.07 513,942.70 334,011.86 179,930.8416,520,662.24131 16,520,662.24 513,942.70 330,413.24 183,529.4516,337,132.79132 16,337,132.79 513,942.70 326,742.66 187,200.0416,149,932.75133 16,149,932.75 513,942.70 322,998.65 190,944.0415,958,988.70134 15,958,988.70 513,942.70 319,179.77 194,762.9215,764,225.78
  • 8/18/2019 AMORTIZACION Planilla39/88135 15,764,225.78 513,942.70 315,284.52 198,658.1815,565,567.60136 15,565,567.60 513,942.70 311,311.35 202,631.3415,362,936.26137 15,362,936.26 513,942.70 307,258.73 206,683.9715,156,252.29138 15,156,252.29 513,942.70 303,125.05 210,817.6514,945,434.63139 14,945,434.63 513,942.70 298,908.69 215,034.0014,730,400.63140 14,730,400.63 513,942.70 294,608.01 219,334.6814,511,065.95141 14,511,065.95 513,942.70 290,221.32 223,721.3814,287,344.57142 14,287,344.57 513,942.70 285,746.89 228,195.8114,059,148.76143 14,059,148.76 513,942.70 281,182.98 232,759.7213,826,389.04144 13,826,389.04 513,942.70 276,527.78 237,414.9213,588,974.13145 13,588,974.13 513,942.70 271,779.48 242,163.2113,346,810.91146 13,346,810.91 513,942.70 266,936.22 247,006.4813,099,804.44147 13,099,804.44 513,942.70 261,996.09 251,946.6112,847,857.83148 12,847,857.83 513,942.70 256,957.16 256,985.5412,590,872.29149 12,590,872.29 513,942.70 251,817.45 262,125.2512,328,747.04150 12,328,747.04 513,942.70 246,574.94 267,367.7612,061,379.28151 12,061,379.28 513,942.70 241,227.59 272,715.1111,788,664.17152 11,788,664.17 513,942.70 235,773.28 278,169.4111,510,494.76153 11,510,494.76 513,942.70 230,209.90 283,732.8011,226,761.96154 11,226,761.96 513,942.70 224,535.24 289,407.4610,937,354.50155 10,937,354.50 513,942.70 218,747.09 295,195.6110,642,158.89156 10,642,158.89 513,942.70 212,843.18 301,099.5210,341,059.37157 10,341,059.37 513,942.70 206,821.19 307,121.5110,033,937.86158 10,033,937.86 513,942.70 200,678.76 313,263.949,720,673.93159 9,720,673.93 513,942.70 194,413.48 319,529.229,401,144.71160 9,401,144.71 513,942.70 188,022.89 325,919.809,075,224.91161 9,075,224.91 513,942.70 181,504.50 332,438.208,742,786.71162 8,742,786.71 513,942.70 174,855.73 339,086.968,403,699.74163 8,403,699.74 513,942.70 168,073.99 345,868.708,057,831.04164 8,057,831.04 513,942.70 161,156.62 352,786.087,705,044.97165 7,705,044.97 513,942.70 154,100.90 359,841.807,345,203.17166 7,345,203.17 513,942.70 146,904.06 367,038.636,978,164.54167 6,978,164.54 513,942.70 139,563.29 374,379.416,603,785.13168 6,603,785.13 513,942.70 132,075.70 381,866.996,221,918.14169 6,221,918.14 513,942.70 124,438.36 389,504.335,832,413.80170 5,832,413.80 513,942.70 116,648.28 397,294.425,435,119.38171 5,435,119.38 513,942.70 108,702.39 405,240.315,029,879.07172 5,029,879.07 513,942.70 100,597.58 413,345.114,616,533.96173 4,616,533.96 513,942.70 92,330.68 421,612.024,194,921.94174 4,194,921.94 513,942.70 83,898.44 430,044.263,764,877.68175 3,764,877.68 513,942.70 75,297.55 438,645.143,326,232.54176 3,326,232.54 513,942.70 66,524.65 447,418.052,878,814.50177 2,878,814.50 513,942.70 57,576.29 456,366.41 2,422,448.091782,422,448.09 513,942.70 48,448.96 465,493.73 1,956,954.35179 1,956,954.35 513,942.70 39,139.09 474,803.611,482,150.75180 1,482,150.75 513,942.70 29,643.01 484,299.68 997,851.06TOTAL 91,481,799.97 68,479,651.04 23,002,148.94IR AL INICIO DE LA TABLA
  • 8/18/2019 AMORTIZACION Planilla40/880.00
  • 8/18/2019 AMORTIZACION Planilla41/88VALOR DE LA DEUDA 24,000,000.00TASA DE INTERES 2.00%VALOR DE LA CUOTA 493,985.68 PERIODO DE #RACIA MUERTOS CON CUOTA REDUCIDA 0n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN 124,000,000.00 493,985.68 480,000.00 13,985.682 23,986,014.32 493,985.68 479,720.29 14,265.393 23,971,748.94 493,985.68 479,434.98 14,550.704 23,957,198.24493,985.68 479,143.96 14,841.715 23,942,356.53 493,985.68 478,847.13 15,138.546 23,927,217.98 493,985.68 478,544.36 15,441.327 23,911,776.67 493,985.68 478,235.53 15,750.148 23,896,026.53 493,985.68 477,920.53 16,065.149 23,879,961.38 493,985.68 477,599.23 16,386.4510 23,863,574.94 493,985.68 477,271.50 16,714.1811 23,846,860.76 493,985.68 476,937.22 17,048.4612 23,829,812.30 493,985.68 476,596.25 17,389.4313 23,812,422.87 493,985.68 476,248.46 17,737.2214 23,794,685.65 493,985.68 475,893.71 18,091.9615 23,776,593.69 493,985.68 475,531.87 18,453.8016 23,758,139.89493,985.68 475,162.80 18,822.8817 23,739,317.01 493,985.68 474,786.34 19,199.3318 23,720,117.68 493,985.68 474,402.35 19,583.3219 23,700,534.35 493,985.68 474,010.69 19,974.9920 23,680,559.37 493,985.68 473,611.19 20,374.4921 23,660,184.88 493,985.68 473,203.70 20,781.9822 23,639,402.90 493,985.68 472,788.06 21,197.6223 23,618,205.28 493,985.68 472,364.11 21,621.5724 23,596,583.71 493,985.68 471,931.67 22,054.0025 23,574,529.71 493,985.68 471,490.59 22,495.0826 23,552,034.63 493,985.68 471,040.69 22,944.9827 23,529,089.65 493,985.68 470,581.79 23,403.8828 23,505,685.77493,985.68 470,113.72 23,871.9629 23,481,813.81 493,985.68 469,636.28 24,349.4030 23,457,464.41 493,985.68 469,149.29 24,836.3931 23,432,628.02 493,985.68 468,652.56 25,333.1132 23,407,294.91 493,985.68 468,145.90 25,839.7833 23,381,455.13 493,985.68 467,629.10 26,356.5734 23,355,098.56 493,985.68 467,101.97 26,883.70 AMORTIZACIÓN CON CUOTA CONSTANTE CON PERIODO DEGRAC REDUCIDA MENU PRINCIPALIR AL FINAL DE LA TABLA
  • 8/18/2019 AMORTIZACION Planilla42/8835 23,328,214.85 493,985.68 466,564.30 27,421.3836 23,300,793.47 493,985.68 466,015.87 27,969.8137 23,272,823.67 493,985.68 465,456.47 28,529.2038 23,244,294.47 493,985.68 464,885.89 29,099.7939 23,215,194.68 493,985.68 464,303.89 29,681.7840 23,185,512.90 493,985.68 463,710.26 30,275.4241 23,155,237.48 493,985.68 463,104.75 30,880.9342 23,124,356.56493,985.68 462,487.13 31,498.5443 23,092,858.01 493,985.68 461,857.16 32,128.5144 23,060,729.50 493,985.68 461,214.59 32,771.0945 23,027,958.41 493,985.68 460,559.17 33,426.5146 22,994,531.90 493,985.68 459,890.64 34,095.0447 22,960,436.87 493,985.68 459,208.74 34,776.9448 22,925,659.93 493,985.68 458,513.20 35,472.4849 22,890,187.45 493,985.68 457,803.75 36,181.9350 22,854,005.53 493,985.68 457,080.11 36,905.5651 22,817,099.96 493,985.68 456,342.00 37,643.6852 22,779,456.29 493,985.68 455,589.13 38,396.5553 22,741,059.74 493,985.68 454,821.19 39,164.4854 22,701,895.26493,985.68 454,037.91 39,947.7755 22,661,947.49 493,985.68 453,238.95 40,746.7356 22,621,200.76 493,985.68 452,424.02 41,561.6657 22,579,639.10 493,985.68 451,592.78 42,392.8958 22,537,246.21 493,985.68 450,744.92 43,240.7559 22,494,005.46 493,985.68 449,880.11 44,105.5760 22,449,899.89 493,985.68 448,998.00 44,987.6861 22,404,912.21 493,985.68 448,098.24 45,887.4362 22,359,024.78 493,985.68 447,180.50 46,805.1863 22,312,219.60 493,985.68 446,244.39 47,741.2864 22,264,478.32 493,985.68 445,289.57 48,696.1165 22,215,782.21 493,985.68 444,315.64 49,670.0366 22,166,112.18493,985.68 443,322.24 50,663.4367 22,115,448.75 493,985.68 442,308.97 51,676.7068 22,063,772.05 493,985.68 441,275.44 52,710.2369 22,011,061.81 493,985.68 440,221.24 53,764.4470 21,957,297.38 493,985.68 439,145.95 54,839.7371 21,902,457.65 493,985.68 438,049.15 55,936.5272 21,846,521.13 493,985.68 436,930.42 57,055.2573 21,789,465.87 493,985.68 435,789.32 58,196.3674 21,731,269.51 493,985.68 434,625.39 59,360.2875 21,671,909.23 493,985.68 433,438.18 60,547.4976 21,611,361.74 493,985.68 432,227.23 61,758.4477 21,549,603.30 493,985.68 430,992.07 62,993.6178 21,486,609.69493,985.68 429,732.19 64,253.4879 21,422,356.21 493,985.68 428,447.12 65,538.5580 21,356,817.66 493,985.68 427,136.35 66,849.3281 21,289,968.34 493,985.68 425,799.37 68,186.3182 21,221,782.03 493,985.68 424,435.64 69,550.0383 21,152,231.99 493,985.68 423,044.64 70,941.0484 21,081,290.96 493,985.68 421,625.82 72,359.86
  • 8/18/2019 AMORTIZACION Planilla43/8885 21,008,931.10 493,985.68 420,178.62 73,807.0586 20,935,124.05 493,985.68 418,702.48 75,283.1987 20,859,840.85 493,985.68 417,196.82 76,788.8688 20,783,051.99 493,985.68 415,661.04 78,324.6489 20,704,727.36 493,985.68 414,094.55 79,891.1390 20,624,836.23 493,985.68 412,496.72 81,488.9591 20,543,347.28 493,985.68 410,866.95 83,118.7392 20,460,228.55493,985.68 409,204.57 84,781.1093 20,375,447.45 493,985.68 407,508.95 86,476.7394 20,288,970.72 493,985.68 405,779.41 88,206.2695 20,200,764.46 493,985.68 404,015.29 89,970.3996 20,110,794.07 493,985.68 402,215.88 91,769.7997 20,019,024.28 493,985.68 400,380.49 93,605.1998 19,925,419.09 493,985.68 398,508.38 95,477.2999 19,829,941.80 493,985.68 396,598.84 97,386.84100 19,732,554.96 493,985.68 394,651.10 99,334.58101 19,633,220.38 493,985.68 392,664.41 101,321.27102 19,531,899.11 493,985.68 390,637.98 103,347.69103 19,428,551.42 493,985.68 388,571.03 105,414.6510419,323,136.77 493,985.68 386,462.74 107,522.94105 19,215,613.84 493,985.68 384,312.28 109,673.40106 19,105,940.44 493,985.68 382,118.81 111,866.87107 18,994,073.57 493,985.68 379,881.47 114,104.20108 18,879,969.37 493,985.68 377,599.39 116,386.29109 18,763,583.08 493,985.68 375,271.66 118,714.01110 18,644,869.06 493,985.68 372,897.38 121,088.29111 18,523,780.77 493,985.68 370,475.62 123,510.06112 18,400,270.71 493,985.68 368,005.41 125,980.26113 18,274,290.45 493,985.68 365,485.81 128,499.87114 18,145,790.58 493,985.68 362,915.81 131,069.86115 18,014,720.72 493,985.68 360,294.41 133,691.2611617,881,029.46 493,985.68 357,620.59 136,365.09117 17,744,664.37 493,985.68 354,893.29 139,092.39118 17,605,571.99 493,985.68 352,111.44 141,874.24119 17,463,697.75 493,985.68 349,273.96 144,711.72120 17,318,986.03 493,985.68 346,379.72 147,605.95121 17,171,380.08 493,985.68 343,427.60 150,558.07122 17,020,822.00 493,985.68 340,416.44 153,569.24123 16,867,252.77 493,985.68 337,345.06 156,640.62124 16,710,612.15 493,985.68 334,212.24 159,773.43125 16,550,838.71 493,985.68 331,016.77 162,968.90126 16,387,869.81 493,985.68 327,757.40 166,228.28127 16,221,641.53 493,985.68 324,432.83 169,552.8412816,052,088.69 493,985.68 321,041.77 172,943.90129 15,879,144.79 493,985.68 317,582.90 176,402.78130 15,702,742.01 493,985.68 314,054.84 179,930.84131 15,522,811.17 493,985.68 310,456.22 183,529.45132 15,339,281.72 493,985.68 306,785.63 187,200.04133 15,152,081.68 493,985.68 303,041.63 190,944.04134 14,961,137.64 493,985.68 299,222.75 194,762.92
  • 8/18/2019 AMORTIZACION Planilla44/88135 14,766,374.72 493,985.68 295,327.49 198,658.18136 14,567,716.54 493,985.68 291,354.33 202,631.34137 14,365,085.19 493,985.68 287,301.70 206,683.97138 14,158,401.22 493,985.68 283,168.02 210,817.65139 13,947,583.57 493,985.68 278,951.67 215,034.00140 13,732,549.57 493,985.68 274,650.99 219,334.68141 13,513,214.88 493,985.68 270,264.30 223,721.3814213,289,493.51 493,985.68 265,789.87 228,195.81143 13,061,297.70 493,985.68 261,225.95 232,759.72144 12,828,537.98 493,985.68 256,570.76 237,414.92145 12,591,123.06 493,985.68 251,822.46 242,163.21146 12,348,959.85 493,985.68 246,979.20 247,006.48147 12,101,953.37 493,985.68 242,039.07 251,946.61148 11,850,006.76 493,985.68 237,000.14 256,985.54149 11,593,021.22 493,985.68 231,860.42 262,125.25150 11,330,895.97 493,985.68 226,617.92 267,367.76151 11,063,528.22 493,985.68 221,270.56 272,715.11152 10,790,813.11 493,985.68 215,816.26 278,169.41153 10,512,643.69 493,985.68 210,252.87 283,732.8015410,228,910.89 493,985.68 204,578.22 289,407.46155 9,939,503.43 493,985.68 198,790.07 295,195.61156 9,644,307.83 493,985.68 192,886.16 301,099.52157 9,343,208.31 493,985.68 186,864.17 307,121.51158 9,036,086.80 493,985.68 180,721.74 313,263.94159 8,722,822.86 493,985.68 174,456.46 319,529.22160 8,403,293.64 493,985.68 168,065.87 325,919.80161 8,077,373.84 493,985.68 161,547.48 332,438.20162 7,744,935.64 493,985.68 154,898.71 339,086.96163 7,405,848.68 493,985.68 148,116.97 345,868.70164 7,059,979.98 493,985.68 141,199.60 352,786.08165 6,707,193.90 493,985.68 134,143.88 359,841.801666,347,352.11 493,985.68 126,947.04 367,038.63167 5,980,313.47 493,985.68 119,606.27 374,379.41168 5,605,934.07 493,985.68 112,118.68 381,866.99169 5,224,067.07 493,985.68 104,481.34 389,504.33170 4,834,562.74 493,985.68 96,691.25 397,294.42171 4,437,268.32 493,985.68 88,745.37 405,240.31172 4,032,028.01 493,985.68 80,640.56 413,345.11173 3,618,682.90 493,985.68 72,373.66 421,612.02174 3,197,070.88 493,985.68 63,941.42 430,044.26175 2,767,026.62 493,985.68 55,340.53 438,645.14176 2,328,381.48 493,985.68 46,567.63 447,418.05177 1,880,963.43 493,985.68 37,619.27 456,366.41178 1,424,597.03493,985.68 28,491.94 465,493.73179 959,103.29 493,985.68 19,182.07 474,803.61180 484,299.68 493,985.68 9,685.99 484,299.68181 0.00 0.00 0.00 0.00182 0.00 0.00 0.00 0.00183 0.00 0.00 0.00 0.00184 0.00 0.00 0.00 0.00
  • 8/18/2019 AMORTIZACION Planilla45/88185 0.00 0.00 0.00 0.00186 0.00 0.00 0.00 0.00187 0.00 0.00 0.00 0.00188 0.00 0.00 0.00 0.00189 0.00 0.00 0.00 0.00190 0.00 0.00 0.00 0.00191 0.00 0.00 0.00 0.00192 0.00 0.00 0.00 0.00193 0.00 0.00 0.00 0.00194 0.00 0.00 0.00 0.00195 0.00 0.00 0.00 0.00196 0.00 0.00 0.00 0.00197 0.00 0.00 0.00 0.00198 0.00 0.00 0.00 0.00199 0.00 0.00 0.00 0.00200 0.00 0.00 0.00 0.00201 0.00 0.00 0.00 0.00202 0.00 0.00 0.00 0.00203 0.00 0.00 0.00 0.00204 0.00 0.00 0.00 0.00205 0.00 0.00 0.00 0.00206 0.00 0.00 0.00 0.00207 0.00 0.00 0.00 0.00208 0.00 0.00 0.00 0.00209 0.00 0.00 0.00 0.00210 0.00 0.00 0.00 0.00211 0.00 0.00 0.00 0.00212 0.00 0.00 0.00 0.00213 0.00 0.00 0.00 0.00214 0.00 0.00 0.00 0.00215 0.00 0.00 0.00 0.00216 0.00 0.00 0.00 0.00217 0.00 0.00 0.00 0.00218 0.00 0.00 0.00 0.00219 0.00 0.00 0.00 0.00220 0.00 0.00 0.00 0.00221 0.00 0.00 0.00 0.00222 0.00 0.00 0.00 0.00223 0.00 0.00 0.00 0.00224 0.00 0.00 0.00 0.00225 0.00 0.00 0.00 0.00226 0.00 0.00 0.00 0.00227 0.00 0.00 0.00 0.00228 0.00 0.00 0.00 0.00229 0.00 0.00 0.00 0.00230 0.00 0.00 0.00 0.00231 0.00 0.00 0.00 0.00232 0.00 0.00 0.00 0.00233 0.00 0.00 0.00 0.00234 0.00 0.00 0.00 0.00
  • 8/18/2019 AMORTIZACION Planilla46/88235 0.00 0.00 0.00 0.00236 0.00 0.00 0.00 0.00237 0.00 0.00 0.00 0.00238 0.00 0.00 0.00 0.00239 0.00 0.00 0.00 0.00240 0.00 0.00 0.00 0.00241 0.00 0.00 0.00 0.00242 0.00 0.00 0.00 0.00243 0.00 0.00 0.00 0.00244 0.00 0.00 0.00 0.00245 0.00 0.00 0.00 0.00246 0.00 0.00 0.00 0.00247 0.00 0.00 0.00 0.00248 0.00 0.00 0.00 0.00249 0.00 0.00 0.00 0.00250 0.00 0.00 0.00 0.00251 0.00 0.00 0.00 0.00252 0.00 0.00 0.00 0.00253 0.00 0.00 0.00 0.00254 0.00 0.00 0.00 0.00255 0.00 0.00 0.00 0.00256 0.00 0.00 0.00 0.00257 0.00 0.00 0.00 0.00258 0.00 0.00 0.00 0.00259 0.00 0.00 0.00 0.00260 0.00 0.00 0.00 0.00261 0.00 0.00 0.00 0.00262 0.00 0.00 0.00 0.00263 0.00 0.00 0.00 0.00264 0.00 0.00 0.00 0.00265 0.00 0.00 0.00 0.00266 0.00 0.00 0.00 0.00267 0.00 0.00 0.00 0.00268 0.00 0.00 0.00 0.00269 0.00 0.00 0.00 0.00270 0.00 0.00 0.00 0.00271 0.00 0.00 0.00 0.00272 0.00 0.00 0.00 0.00273 0.00 0.00 0.00 0.00274 0.00 0.00 0.00 0.00275 0.00 0.00 0.00 0.00276 0.00 0.00 0.00 0.00277 0.00 0.00 0.00 0.00278 0.00 0.00 0.00 0.00279 0.00 0.00 0.00 0.00280 0.00 0.00 0.00 0.00TOTAL 88,917,421.54 64,917,421.54 24,000,000.00IR AL INICIO DE LA TABLA
  • 8/18/2019 AMORTIZACION Planilla47/880.00
  • 8/18/2019 AMORTIZACION Planilla48/88$100 SALDO FINAL23,986,014.3223,971,748.9423,957,198.2423,942,356.5323,927,217.9823,911,776.6723,896,026.5323,879,961.3823,863,574.9423,846,860.7623,829,812.3023,812,422.8723,794,685.6523,776,593.6923,758,139.8923,739,317.0123,720,117.6823,700,534.3523,680,559.3723,660,184.8823,639,402.9023,618,205.2823,596,583.7123,574,529.7123,552,034.6323,529,089.6523,505,685.7723,481,813.8123,457,464.4123,432,628.0223,407,294.9123,381,455.1323,355,098.5623,328,214.85 A CON CUOTA
  • 8/18/2019 AMORTIZACION Planilla49/8823,300,793.4723,272,823.6723,244,294.4723,215,194.6823,185,512.9023,155,237.4823,124,356.5623,092,858.0123,060,729.5023,027,958.4122,994,531.9022,960,436.8722,925,659.9322,890,187.4522,854,005.5322,817,099.9622,779,456.2922,741,059.7422,701,895.2622,661,947.4922,621,200.7622,579,639.1022,537,246.2122,494,005.4622,449,899.8922,404,912.2122,359,024.7822,312,219.6022,264,478.3222,215,782.2122,166,112.1822,115,448.7522,063,772.0522,011,061.8121,957,297.3821,902,457.6521,846,521.1321,789,465.8721,731,269.5121,671,909.2321,611,361.7421,549,603.3021,486,609.6921,422,356.2121,356,817.6621,289,968.3421,221,782.0321,152,231.9921,081,290.9621,008,931.10
  • 8/18/2019 AMORTIZACION Planilla50/8820,935,124.0520,859,840.8520,783,051.9920,704,727.3620,624,836.2320,543,347.2820,460,228.5520,375,447.4520,288,970.7220,200,764.4620,110,794.0720,019,024.2819,925,419.0919,829,941.8019,732,554.9619,633,220.3819,531,899.1119,428,551.4219,323,136.7719,215,613.8419,105,940.4418,994,073.5718,879,969.3718,763,583.0818,644,869.0618,523,780.7718,400,270.7118,274,290.4518,145,790.5818,014,720.7217,881,029.4617,744,664.3717,605,571.9917,463,697.7517,318,986.0317,171,380.0817,020,822.0016,867,252.7716,710,612.1516,550,838.7116,387,869.8116,221,641.5316,052,088.6915,879,144.7915,702,742.0115,522,811.1715,339,281.7215,152,081.6814,961,137.6414,766,374.72
  • 8/18/2019 AMORTIZACION Planilla51/8814,567,716.5414,365,085.1914,158,401.2213,947,583.5713,732,549.5713,513,214.8813,289,493.5113,061,297.7012,828,537.9812,591,123.0612,348,959.8512,101,953.3711,850,006.7611,593,021.2211,330,895.9711,063,528.2210,790,813.1110,512,643.6910,228,910.899,939,503.439,644,307.839,343,208.319,036,086.808,722,822.868,403,293.648,077,373.847,744,935.647,405,848.687,059,979.986,707,193.906,347,352.115,980,313.475,605,934.075,224,067.074,834,562.744,437,268.324,032,028.013,618,682.903,197,070.882,767,026.622,328,381.481,880,963.431,424,597.03959,103.29484,299.68(0.000.000.000.000.00
  • 8/18/2019 AMORTIZACION Planilla52/880.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
  • 8/18/2019 AMORTIZACION Planilla53/880.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
  • 8/18/2019 AMORTIZACION Planilla54/88
  • 8/18/2019 AMORTIZACION Planilla55/88 AMORTIZACIÓN CON ABONO CONSTANTE A CAPITAL E INTERESVENCIDOVALOR DE LA DEUDA 24,000,000.00TASA DE INTERES 2.00%VALOR DE LA CUOTA 289,070.45 AONO CONSTANTE A CAPITAL 133,333.33CON #RADIENTE #EOMETRICO DE 1.00% DI»ERENTE A LA TASA (&n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN SALDO FINAL124,000,000.00 289,070.45 480,000.00 133,333.33 23,866,666.672 23,866,666.67 291,961.16 477,333.33 133,333.3323,733,333.333 23,733,333.33 294,880.77 474,666.67 133,333.3323,600,000.004 23,600,000.00 297,829.58 472,000.00 133,333.3323,466,666.675 23,466,666.67 300,807.87 469,333.33 133,333.3323,333,333.336 23,333,333.33 303,815.95 466,666.67 133,333.3323,200,000.007 23,200,000.00 306,854.11 464,000.00 133,333.3323,066,666.678 23,066,666.67 309,922.65 461,333.33 133,333.3322,933,333.339 22,933,333.33 313,021.88 458,666.67 133,333.3322,800,000.0010 22,800,000.00 316,152.10 456,000.00 133,333.3322,666,666.6711 22,666,666.67 319,313.62 453,333.33 133,333.3322,533,333.3312 22,533,333.33 322,506.75 450,666.67 133,333.3322,400,000.0013 22,400,000.00 325,731.82 448,000.00 133,333.3322,266,666.6714 22,266,666.67 328,989.14 445,333.33 133,333.3322,133,333.3315 22,133,333.33 332,279.03 442,666.67 133,333.3322,000,000.0016 22,000,000.00 335,601.82 440,000.00 133,333.3321,866,666.6717 21,866,666.67 338,957.84 437,333.33 133,333.3321,733,333.3318 21,733,333.33 342,347.42 434,666.67 133,333.3321,600,000.0019 21,600,000.00 345,770.89 432,000.00 133,333.3321,466,666.6720 21,466,666.67 349,228.60 429,333.33 133,333.3321,333,333.3321 21,333,333.33 352,720.89 426,666.67 133,333.3321,200,000.0022 21,200,000.00 356,248.10 424,000.00 133,333.3321,066,666.6723 21,066,666.67 359,810.58 421,333.33 133,333.3320,933,333.3324 20,933,333.33 363,408.68 418,666.67 133,333.3320,800,000.0025 20,800,000.00 367,042.77 416,000.00 133,333.3320,666,666.6726 20,666,666.67 370,713.20 413,333.33 133,333.3320,533,333.3327 20,533,333.33 374,420.33 410,666.67 133,333.3320,400,000.0028 20,400,000.00 378,164.53 408,000.00 133,333.3320,266,666.6729 20,266,666.67 381,946.18 405,333.33 133,333.3320,133,333.3330 20,133,333.33 385,765.64 402,666.67 133,333.3320,000,000.0031 20,000,000.00 389,623.30 400,000.00 133,333.3319,866,666.6732 19,866,666.67 393,519.53 397,333.33 133,333.3319,733,333.3333 19,733,333.33 397,454.72 394,666.67 133,333.3319,600,000.00 MENU PRINCIPALIR AL FINAL DE LA TABLA
  • 8/18/2019 AMORTIZACION Planilla56/8834 19,600,000.00 401,429.27 392,000.00 133,333.3319,466,666.6735 19,466,666.67 405,443.56 389,333.33 133,333.3319,333,333.3336

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