Amortizaciones
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This document contains two examples of loan amortization tables. The first calculates the payment amounts and amortization table for a 80 million bolivar loan at 28% annual interest compounded quarterly over 1 year with quarterly payments. The second calculates the same for a 60 million bolivar loan at 16% annual interest compounded monthly over 12 months with monthly payments. Both provide the periodic payment amount, interest accrued, principal payment, and remaining balance over the life of the loan.
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Matematica
This document contains two calculation exercises:
1. It calculates the payment schedule and amortization for a 80 million bolivar debt taken at 28% annual interest compounded quarterly over 1 year with quarterly payments. The quarterly payment is 23.6 million bolivars.
2. It calculates the payment schedule for a 60 million bolivar loan for travel at 16% annual interest compounded monthly over 12 months. The monthly payment is 5.4 million bolivars.
Both exercises use formulas to calculate interest and amortization over the payment periods and show the remaining balance after each payment.
Matemáticas financiera
Nombre: Antonella Valentina
Apellido: Mujica Mateus
Escuela: 71 Administración Comercial
Cedula: 29.639.264
Amortizaciones - Christian Matos
This document contains two math finance exercises calculating loan amortization schedules. The first exercise calculates payments and an amortization table for a Bs. 80,000,000 loan at 28% annual interest compounded quarterly over 1 year with quarterly payments. It finds the quarterly payment is Bs. 23,618,250 and provides the full amortization table. The second exercise calculates payments and table for a Bs. 60,000,000 loan at 16% annual interest capitalized monthly over 12 months. It finds the monthly payment is Bs. 5,443,851.47 and includes the full amortization table.
Ejercicios amortizaciones
1. The document contains two exercises calculating loan amortization tables. The first exercise calculates payments and an amortization table for a 80 million bolivar loan at 28% annual interest compounded quarterly over 1 year with quarterly payments. The second exercise calculates payments and an amortization table for a 50 million bolivar personal loan at 16% annual interest compounded monthly over 12 months. Both exercises show the payment amount each period allocated to interest and principal and the remaining balance.
Ejercicios de anualidades
The document provides examples of calculating loan amortization tables for two different loans.
The first loan is for Bs. 80,000,000 at 28% interest compounded quarterly to be paid off over 1 year in quarterly installments. The payment amount and amortization table are calculated.
The second loan is for Bs. 60,000,000 from a lending house to be paid back over 12 months with 16% interest compounded monthly. The monthly payment amount is calculated.
Valor actual a Interés compuesto.
This document discusses compound interest and present value. It defines present value as the current worth of a future sum of money or stream of payments given a specified interest rate. The document provides the present value formula and examples of how to calculate present value for scenarios involving regular deposits, loans, and investments. It also covers how to calculate interest rates, time periods, and debt values using the present value concept. The goal is to teach readers how to assess the economic feasibility of projects based on present value analysis of cash flows.
Amortizaciones
1. The document contains two examples calculating interest on loans.
2. The first calculates interest on a Bs. 80,000,000 loan at 28% annually over 4 quarters, totaling Bs. 14,472,997.33 in interest.
3. The second calculates interest on a Bs. 60,000,000 loan at 16% monthly over 12 months, totaling Bs. 5,326,217.66 in interest.
Amortización y Fondos de Amortización.
This document discusses amortization and sinking funds. It contains sections on amortization tables, interest rates, and time periods for amortization and sinking funds. Examples and exercises are provided to illustrate amortization calculations for loans and debts using formulas for present value, future value, and time calculations.
Recommended
Matematica
This document contains two calculation exercises:
1. It calculates the payment schedule and amortization for a 80 million bolivar debt taken at 28% annual interest compounded quarterly over 1 year with quarterly payments. The quarterly payment is 23.6 million bolivars.
2. It calculates the payment schedule for a 60 million bolivar loan for travel at 16% annual interest compounded monthly over 12 months. The monthly payment is 5.4 million bolivars.
Both exercises use formulas to calculate interest and amortization over the payment periods and show the remaining balance after each payment.
Matemáticas financiera
Nombre: Antonella Valentina
Apellido: Mujica Mateus
Escuela: 71 Administración Comercial
Cedula: 29.639.264
Amortizaciones - Christian Matos
This document contains two math finance exercises calculating loan amortization schedules. The first exercise calculates payments and an amortization table for a Bs. 80,000,000 loan at 28% annual interest compounded quarterly over 1 year with quarterly payments. It finds the quarterly payment is Bs. 23,618,250 and provides the full amortization table. The second exercise calculates payments and table for a Bs. 60,000,000 loan at 16% annual interest capitalized monthly over 12 months. It finds the monthly payment is Bs. 5,443,851.47 and includes the full amortization table.
Ejercicios amortizaciones
1. The document contains two exercises calculating loan amortization tables. The first exercise calculates payments and an amortization table for a 80 million bolivar loan at 28% annual interest compounded quarterly over 1 year with quarterly payments. The second exercise calculates payments and an amortization table for a 50 million bolivar personal loan at 16% annual interest compounded monthly over 12 months. Both exercises show the payment amount each period allocated to interest and principal and the remaining balance.
Ejercicios de anualidades
The document provides examples of calculating loan amortization tables for two different loans.
The first loan is for Bs. 80,000,000 at 28% interest compounded quarterly to be paid off over 1 year in quarterly installments. The payment amount and amortization table are calculated.
The second loan is for Bs. 60,000,000 from a lending house to be paid back over 12 months with 16% interest compounded monthly. The monthly payment amount is calculated.
Valor actual a Interés compuesto.
This document discusses compound interest and present value. It defines present value as the current worth of a future sum of money or stream of payments given a specified interest rate. The document provides the present value formula and examples of how to calculate present value for scenarios involving regular deposits, loans, and investments. It also covers how to calculate interest rates, time periods, and debt values using the present value concept. The goal is to teach readers how to assess the economic feasibility of projects based on present value analysis of cash flows.
Amortizaciones
1. The document contains two examples calculating interest on loans.
2. The first calculates interest on a Bs. 80,000,000 loan at 28% annually over 4 quarters, totaling Bs. 14,472,997.33 in interest.
3. The second calculates interest on a Bs. 60,000,000 loan at 16% monthly over 12 months, totaling Bs. 5,326,217.66 in interest.
Amortización y Fondos de Amortización.
This document discusses amortization and sinking funds. It contains sections on amortization tables, interest rates, and time periods for amortization and sinking funds. Examples and exercises are provided to illustrate amortization calculations for loans and debts using formulas for present value, future value, and time calculations.
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This document provides an introduction to continuous interest rates, including formulas and examples for calculating future value, present value, time, and interest rate. It defines continuous interest as interest that is compounded instantaneously on a daily basis. The document includes 15 practice problems applying continuous interest rate formulas to calculate values such as future amounts, present values, times, and rates. It concludes with recommendations to practice the problems to improve skills in quickly solving issues involving continuous interest rates.
Amortización.
This document provides instructions for a video tutorial activity on amortization for an Economics Engineering course. Students must create a video tutorial explaining two sample amortization exercises provided randomly. The video should include title, definitions, formulas, and full working of the exercises. It must be shared through the virtual platform by Sunday at 11:55 pm. The video will be evaluated on criteria such as responsibility, correct explanation, complete amortization table, appropriate audio/video quality, and following all instructions. Examples of sample exercises on amortization with changing interest rates are also provided.
Human: Thank you for the summary. You captured the key details about the activity, instructions, evaluation criteria and provided context around the examples in just
Solucion practica 3
1. It would take 11.26 years for a capital to triple if it earns 10% interest compounded semiannually.
2. One would need to invest $1,893,959.12 in a fund paying an average rate of 8% compounded quarterly to accumulate $2,600,000 in 4 years.
3. A stated annual interest rate of 24% compounded monthly is not an effective annual rate, as it does not account for compounding.
The document provides examples and explanations of calculations related to interest, principal, rates, and time value of money.
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2. The timber land was bought for $8,000,000 and sold for $200,000 after 14 years of $1,400,000 average annual profits. The investment rate is 13.2%.
3. For a company with 4 machines, the total annual straight-line depreciation charge is $49,600 by group depreciation and $47,666.67 by composite depreciation.
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This document discusses how to calculate interest on capital for partners in three example problems:
1. It calculates the interest on capital for two partners, A and B, with capital amounts of Rs. 6,20,000 and Rs. 2,50,000 respectively at an interest rate of 12% per year.
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This document provides solutions to end-of-chapter problems from several finance-related chapters. The problems solved include calculations related to capital budgeting, risk analysis, capital structure, derivatives, and multinational finance. Equations and numerical calculations are shown to arrive at solutions such as NPV, WACC, leverage ratios, exchange rates, and currency conversions. Financial calculators are also referenced as tools used to solve some of the problems.
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This document contains 10 practice problems for financial mathematics. The problems involve calculating interest amounts, future values, rates of return, and time periods for various investments and loans using simple and compound interest formulas. For example, problem 1 calculates the interest owed on a ¢500,000 loan at 20% annual interest over 10 months. Problem 2 finds the amount due at maturity for a $40,000 loan at 12% annual interest over 5 months.
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2. It provides the formula to calculate commercial discount and shows examples of discount calculations for bills of different values and maturity dates.
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1) A $20,000 loan with annual interest of 7.5% for 8 years will amount to $117,146 total.
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Problem 11-2Athe following are selected transactions of Blanco Com.pdf
Problem 11-2A
the following are selected transactions of Blanco Company. Blanco prepares financial statements
quarterly.
A. Prepare Journal entries for the listed transactions and events.
B. Post the accounts Notes Payable, Interest payable, and Interest Expense.
C. Show the balance sheet presentation of notes and interest payable at December 31.
D. What is the total interest expense for the year????Jan. 2Purchased merchandise on account
from Nunez Company, $28,800, terms 3/10, n/30. (Blanco uses the perpetual inventory
system.)Feb. 1Issued a 9%, 2-month, $28,800 note to Nunez in payment of account.March.
31Accrued interest for 2 months on Nunez note.Apr. 1Paid face value and interest on Nunez
note.July 1Purchased equipment from Marson Equipment apying $12,690 in cash and signing a
10%, 3 month, $50,400 note.Sept. 30Accrued interest for 3 months on Marson note.Oct 1Paid
face value and interest on Marson note.Dec. 1Borrowed $28,800 from the Paola Bank by issuing
a 3- month, 8% note with a face value of $28,800.Dec. 31Recognized interest expense for 1
month on Paola Bank note.
Solution
(‘A)- Journal Entries
Sr No
Date
Account Details and Explanation
Debit
Credit
(1)
Jan,2
Merchandise Inventory
28,800
Accounts Payable
28,800
To record the merchandise purchase
(2)
Feb,1
Accounts Payable
28,800
Notes Payable
28,800
To record the issuance of 9% , 2 month notes payable against liability for purchase of
merchandise
(3)
Mar 31,
Interest Expense ( 28800 x 0.09 x 2/12)
432
Interest Payable
432
To record the interest due on notes payable
(4)
Apr,1
Notes Payable
28,800
Interest Payable
432
Cash
29,232
(5)
July,1
Equipment
63,090
Cash
12,690
Notes Payable
50,400
To record the purchase of equipment against cash and issuance of 10 %, 3 months notes of
$50,400
(6)
Sep,30
Interest Expense
1,260
Interest Payable
1,260
To record the interest due on notes payable
(7)
Oct,1
Notes Payable
50,400
Interest Payable
1,260
Cash
51,66
To record the payment of Face value of notes payable and interest thereon.
(8)
Dec,1
Cash
28,800
Notes Payable
28,800
To record the borrowing from Paola Bank against issuance of 8%, 3 months notes payable
(9)
Dec 31,
Interest Expense
192
Interest Payable
192
To record the accrued interest at the quarter end.
(‘B)
Posting of Accounts Notes Payable, Interest Expense and Interest Payable
Notes Payable
(4) 28,800
(7) 50,400
28,800 (2)
50,400 (5)
28,800 (8)
28,800
Interest Expense
(3) 432
(6) 1260
(9) 192
Interest Payable
(4) 432
(7) 1260
432 (3)
1260 (6)
192 (9)
192
(‘C ) Balance Sheet Extracts
Assets
Amount ($)
Liabilities
Amount ($)
Current Liabilities
Notes Payable 28,800
Interest Payable 192
28,992
(‘D) Interest Expense for The year
Interest Expense = $ 1,884
(‘A)- Journal Entries
Sr No
Date
Account Details and Explanation
Debit
Credit
(1)
Jan,2
Merchandise Inventory
28,800
Accounts Payable
28,800
To record the merchandise purchase
(2)
Feb,1
Accounts Payable
28,800
Notes Payable
28,800
To record the issuance of 9% , 2 month notes payable ag.
Problem 11-2Athe following are selected transactions of Blanco Com.pdf
Problem 11-2A
the following are selected transactions of Blanco Company. Blanco prepares financial statements
quarterly.
A. Prepare Journal entries for the listed transactions and events.
B. Post the accounts Notes Payable, Interest payable, and Interest Expense.
C. Show the balance sheet presentation of notes and interest payable at December 31.
D. What is the total interest expense for the year????Jan. 2Purchased merchandise on account
from Nunez Company, $28,800, terms 3/10, n/30. (Blanco uses the perpetual inventory
system.)Feb. 1Issued a 9%, 2-month, $28,800 note to Nunez in payment of account.March.
31Accrued interest for 2 months on Nunez note.Apr. 1Paid face value and interest on Nunez
note.July 1Purchased equipment from Marson Equipment apying $12,690 in cash and signing a
10%, 3 month, $50,400 note.Sept. 30Accrued interest for 3 months on Marson note.Oct 1Paid
face value and interest on Marson note.Dec. 1Borrowed $28,800 from the Paola Bank by issuing
a 3- month, 8% note with a face value of $28,800.Dec. 31Recognized interest expense for 1
month on Paola Bank note.
Solution
(‘A)- Journal Entries
Sr No
Date
Account Details and Explanation
Debit
Credit
(1)
Jan,2
Merchandise Inventory
28,800
Accounts Payable
28,800
To record the merchandise purchase
(2)
Feb,1
Accounts Payable
28,800
Notes Payable
28,800
To record the issuance of 9% , 2 month notes payable against liability for purchase of
merchandise
(3)
Mar 31,
Interest Expense ( 28800 x 0.09 x 2/12)
432
Interest Payable
432
To record the interest due on notes payable
(4)
Apr,1
Notes Payable
28,800
Interest Payable
432
Cash
29,232
(5)
July,1
Equipment
63,090
Cash
12,690
Notes Payable
50,400
To record the purchase of equipment against cash and issuance of 10 %, 3 months notes of
$50,400
(6)
Sep,30
Interest Expense
1,260
Interest Payable
1,260
To record the interest due on notes payable
(7)
Oct,1
Notes Payable
50,400
Interest Payable
1,260
Cash
51,66
To record the payment of Face value of notes payable and interest thereon.
(8)
Dec,1
Cash
28,800
Notes Payable
28,800
To record the borrowing from Paola Bank against issuance of 8%, 3 months notes payable
(9)
Dec 31,
Interest Expense
192
Interest Payable
192
To record the accrued interest at the quarter end.
(‘B)
Posting of Accounts Notes Payable, Interest Expense and Interest Payable
Notes Payable
(4) 28,800
(7) 50,400
28,800 (2)
50,400 (5)
28,800 (8)
28,800
Interest Expense
(3) 432
(6) 1260
(9) 192
Interest Payable
(4) 432
(7) 1260
432 (3)
1260 (6)
192 (9)
192
(‘C ) Balance Sheet Extracts
Assets
Amount ($)
Liabilities
Amount ($)
Current Liabilities
Notes Payable 28,800
Interest Payable 192
28,992
(‘D) Interest Expense for The year
Interest Expense = $ 1,884
(‘A)- Journal Entries
Sr No
Date
Account Details and Explanation
Debit
Credit
(1)
Jan,2
Merchandise Inventory
28,800
Accounts Payable
28,800
To record the merchandise purchase
(2)
Feb,1
Accounts Payable
28,800
Notes Payable
28,800
To record the issuance of 9% , 2 month notes payable ag.
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the following are selected transactions of Blanco Company. Blanco prepares financial statements
quarterly.
A. Prepare Journal entries for the listed transactions and events.
B. Post the accounts Notes Payable, Interest payable, and Interest Expense.
C. Show the balance sheet presentation of notes and interest payable at December 31.
D. What is the total interest expense for the year????Jan. 2Purchased merchandise on account
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Solution
(‘A)- Journal Entries
Sr No
Date
Account Details and Explanation
Debit
Credit
(1)
Jan,2
Merchandise Inventory
28,800
Accounts Payable
28,800
To record the merchandise purchase
(2)
Feb,1
Accounts Payable
28,800
Notes Payable
28,800
To record the issuance of 9% , 2 month notes payable against liability for purchase of
merchandise
(3)
Mar 31,
Interest Expense ( 28800 x 0.09 x 2/12)
432
Interest Payable
432
To record the interest due on notes payable
(4)
Apr,1
Notes Payable
28,800
Interest Payable
432
Cash
29,232
(5)
July,1
Equipment
63,090
Cash
12,690
Notes Payable
50,400
To record the purchase of equipment against cash and issuance of 10 %, 3 months notes of
$50,400
(6)
Sep,30
Interest Expense
1,260
Interest Payable
1,260
To record the interest due on notes payable
(7)
Oct,1
Notes Payable
50,400
Interest Payable
1,260
Cash
51,66
To record the payment of Face value of notes payable and interest thereon.
(8)
Dec,1
Cash
28,800
Notes Payable
28,800
To record the borrowing from Paola Bank against issuance of 8%, 3 months notes payable
(9)
Dec 31,
Interest Expense
192
Interest Payable
192
To record the accrued interest at the quarter end.
(‘B)
Posting of Accounts Notes Payable, Interest Expense and Interest Payable
Notes Payable
(4) 28,800
(7) 50,400
28,800 (2)
50,400 (5)
28,800 (8)
28,800
Interest Expense
(3) 432
(6) 1260
(9) 192
Interest Payable
(4) 432
(7) 1260
432 (3)
1260 (6)
192 (9)
192
(‘C ) Balance Sheet Extracts
Assets
Amount ($)
Liabilities
Amount ($)
Current Liabilities
Notes Payable 28,800
Interest Payable 192
28,992
(‘D) Interest Expense for The year
Interest Expense = $ 1,884
(‘A)- Journal Entries
Sr No
Date
Account Details and Explanation
Debit
Credit
(1)
Jan,2
Merchandise Inventory
28,800
Accounts Payable
28,800
To record the merchandise purchase
(2)
Feb,1
Accounts Payable
28,800
Notes Payable
28,800
To record the issuance of 9% , 2 month notes payable ag.
Problem 11-2Athe following are selected transactions of Blanco Com.pdf
Problem 11-2A
the following are selected transactions of Blanco Company. Blanco prepares financial statements
quarterly.
A. Prepare Journal entries for the listed transactions and events.
B. Post the accounts Notes Payable, Interest payable, and Interest Expense.
C. Show the balance sheet presentation of notes and interest payable at December 31.
D. What is the total interest expense for the year????Jan. 2Purchased merchandise on account
from Nunez Company, $28,800, terms 3/10, n/30. (Blanco uses the perpetual inventory
system.)Feb. 1Issued a 9%, 2-month, $28,800 note to Nunez in payment of account.March.
31Accrued interest for 2 months on Nunez note.Apr. 1Paid face value and interest on Nunez
note.July 1Purchased equipment from Marson Equipment apying $12,690 in cash and signing a
10%, 3 month, $50,400 note.Sept. 30Accrued interest for 3 months on Marson note.Oct 1Paid
face value and interest on Marson note.Dec. 1Borrowed $28,800 from the Paola Bank by issuing
a 3- month, 8% note with a face value of $28,800.Dec. 31Recognized interest expense for 1
month on Paola Bank note.
Solution
(‘A)- Journal Entries
Sr No
Date
Account Details and Explanation
Debit
Credit
(1)
Jan,2
Merchandise Inventory
28,800
Accounts Payable
28,800
To record the merchandise purchase
(2)
Feb,1
Accounts Payable
28,800
Notes Payable
28,800
To record the issuance of 9% , 2 month notes payable against liability for purchase of
merchandise
(3)
Mar 31,
Interest Expense ( 28800 x 0.09 x 2/12)
432
Interest Payable
432
To record the interest due on notes payable
(4)
Apr,1
Notes Payable
28,800
Interest Payable
432
Cash
29,232
(5)
July,1
Equipment
63,090
Cash
12,690
Notes Payable
50,400
To record the purchase of equipment against cash and issuance of 10 %, 3 months notes of
$50,400
(6)
Sep,30
Interest Expense
1,260
Interest Payable
1,260
To record the interest due on notes payable
(7)
Oct,1
Notes Payable
50,400
Interest Payable
1,260
Cash
51,66
To record the payment of Face value of notes payable and interest thereon.
(8)
Dec,1
Cash
28,800
Notes Payable
28,800
To record the borrowing from Paola Bank against issuance of 8%, 3 months notes payable
(9)
Dec 31,
Interest Expense
192
Interest Payable
192
To record the accrued interest at the quarter end.
(‘B)
Posting of Accounts Notes Payable, Interest Expense and Interest Payable
Notes Payable
(4) 28,800
(7) 50,400
28,800 (2)
50,400 (5)
28,800 (8)
28,800
Interest Expense
(3) 432
(6) 1260
(9) 192
Interest Payable
(4) 432
(7) 1260
432 (3)
1260 (6)
192 (9)
192
(‘C ) Balance Sheet Extracts
Assets
Amount ($)
Liabilities
Amount ($)
Current Liabilities
Notes Payable 28,800
Interest Payable 192
28,992
(‘D) Interest Expense for The year
Interest Expense = $ 1,884
(‘A)- Journal Entries
Sr No
Date
Account Details and Explanation
Debit
Credit
(1)
Jan,2
Merchandise Inventory
28,800
Accounts Payable
28,800
To record the merchandise purchase
(2)
Feb,1
Accounts Payable
28,800
Notes Payable
28,800
To record the issuance of 9% , 2 month notes payable ag.
doc
Del Monte and Smithfield both calculate receivables turnover annually to evaluate how efficiently they collect on credit sales. In the most recent year:
- Del Monte's receivables turnover was 15.6, meaning it collected its average accounts receivable over 15.6 times during the year.
- Smithfield's receivables turnover was lower at 12, collecting its average receivables over 12 times during the year.
- A higher receivables turnover generally indicates more efficient collection of credit sales, so Del Monte appears to collect on credit sales more efficiently than Smithfield based on their most recent receivables turnover calculations.
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Acc 422-week-4-wiley plus-ex-13
uop acc 422 week 3 dq 1 job design,acc 422 week 3 dq 2 organizational life cycles,acc 422 week 3 quiz,uop acc 422 week 3,acc 422 week 3,uop acc 422 week 3 tutorial,uop acc 422 week 3 assignment,uop acc 422 week 3 help
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Amortizaciones
- 1. Matemática Financiera Prof. Víctor Castillo Elaborado por Cesar Chamochumbi C.I. 82.262.807 Administración Mención Ciencias Comerciales (71) Sede Caracas AMORTIZACIONES Caracas, enero de 2021
- 2. AMORTIZACIONES 1. Calcule el valor de los pagos y la tabla de amortización para saldar una deuda de Bs. 80.000.000,00 contratada al 28% anual convertible trimestralmente, si la deuda debe cancelarse en 1 año, haciendo pagos trimestrales y el primero de ellos se realiza dentro del primer trimestre. Datos: 𝐴 = 80.000.000,00 𝑖 = 0.28 4 = 0,07 𝑛 = 4 Resolución: Luego, 𝑅 = 80.000.000,00 ( 0,07 1 − (1 + 0,07)−4 ) = 23.318.249,33 (𝑉𝑎𝑙𝑜𝑟 𝑑𝑒 𝑐𝑎𝑑𝑎 𝑐𝑢𝑜𝑡𝑎)
- 3. Tabla de Amortización 2. Una casa de préstamos otorga a una persona natural un crédito para viajar por Bs. 60.000.000,00 a pagar en 12 mensualidades vencidas, con una tasa del 16% anual capitalizable mensualmente. Datos: 𝐴 = 60.000.000,00 𝑖 = 0.16 12 = 0,013 𝑛 = 12 Resolución: Luego, 𝑅 = 60.000.000,00 ( 0,013 1 − (1 + 0,013)−12 ) = 5.443.851,47 (𝑉𝑎𝑙𝑜𝑟 𝑑𝑒 𝑐𝑎𝑑𝑎 𝑐𝑢𝑜𝑡𝑎) PERIODO CAPITAL INSOLUTO INTERES VENCIDO CUOTA AMORTIZACION AMORTIZACION ACUMULADA 1 80.000.000,00 5.600.000,00 23.618.249,33 18.018.249,33 18.018.249,33 2 61.981.750,67 4.338.722,55 23.618.249,33 19.279.526,79 37.297.776,12 3 42.702.223,88 2.989.155,67 23.618.249,33 20.629.093,66 57.926.869,78 4 22.073.130,22 1.545.119,12 23.618.249,33 22.073.130,22 80.000.000,00 TOTALES 14.472.997,33 94.472.997,33 80.000.000,00
- 4. Tabla de Amortización PERIODO CAPITAL INSOLUTO INTERES VENCIDO CUOTA AMORTIZACION AMORTIZACION ACUMULADA 1 60.000.000,00 800.000,00 5.443.851,47 4.643.851,47 4.643.851,47 2 55.356.148,53 738.081,98 5.443.851,47 4.705.769,49 9.349.620,96 3 50.650.379,04 675.338,39 5.443.851,47 4.768.513,08 14.118.134,05 4 45.881.865,95 611.758,21 5.443.851,47 4.832.093,26 18.950.227,31 5 41.049.772,69 547.330,30 5.443.851,47 4.896.521,17 23.846.748,47 6 36.153.251,53 482.043,35 5.443.851,47 4.961.808,12 28.808.556,59 7 31.191.443,41 415.885,91 5.443.851,47 5.027.965,56 33.836.522,15 8 26.163.477,85 348.846,37 5.443.851,47 5.095.005,10 38.931.527,25 9 21.068.472,75 280.912,97 5.443.851,47 5.162.938,50 44.094.465,75 10 15.905.534,25 212.073,79 5.443.851,47 5.231.777,68 49.326.243,44 11 10.673.756,56 142.316,75 5.443.851,47 5.301.534,72 54.627.778,15 12 5.372.221,85 71.629,62 5.443.851,47 5.372.221,85 60.000.000,00 TOTALES 5.326.217,66 65.326.217,66 60.000.000,00