Contadora Publica

Valor de la obligación |  (En pesos colombianos) |
Plazo de la obligación |  meses |
Tasa nominal anual | % vencido |
Explicación de cálculos | |

Amortización para Pago Mensual: $843,907.05 sobre 180 meses

Mes | Intereses a pagar | Abono a capital | Saldo Obligación |
1 | $731,250.00 | $112,657.05 | $64,887,342.95 |
2 | $729,982.61 | $113,924.44 | $64,773,418.50 |
3 |$728,700.96 | $115,206.09 | $64,658,212.41 |
4 | $727,404.89 | $116,502.16 | $64,541,710.25 |
5 | $726,094.24 | $117,812.81 | $64,423,897.43 |
6 | $724,768.85 | $119,138.21 | $64,304,759.23 |
7 | $723,428.54 | $120,478.51 | $64,184,280.72 |
8 | $722,073.16 | $121,833.89 | $64,062,446.82 |
9 | $720,702.53 | $123,204.53 | $63,939,242.30 |
10 | $719,316.48 | $124,590.58 | $63,814,651.72 |
11| $717,914.83 | $125,992.22 | $63,688,659.50 |
12 | $716,497.42 | $127,409.63 | $63,561,249.86 |
Totales para el año 1 |
  | Usted pagará $10,126,884.63 por su obligación en el año 1
$8,688,134.50 se irán a INTERESES
$1,438,750.14 se abonara a la OBLIGACIÓN |
  | |
Mes | Intereses a pagar | Abono a capital | Saldo Obligación | | |
13 | $715,064.06 | $128,842.99 | $63,432,406.87 || |
14 | $713,614.58 | $130,292.48 | $63,302,114.40 | | |
15 | $712,148.79 | $131,758.27 | $63,170,356.13 | | |
16 | $710,666.51 | $133,240.55 | $63,037,115.59 | | |
17 | $709,167.55 | $134,739.50 | $62,902,376.08 | | |
18 | $707,651.73 | $136,255.32 | $62,766,120.76 | | |
19 | $706,118.86 | $137,788.19 | $62,628,332.57 | | |
20 | $704,568.74 | $139,338.31 |$62,488,994.26 | | |
21 | $703,001.19 | $140,905.87 | $62,348,088.39 | | |
22 | $701,415.99 | $142,491.06 | $62,205,597.33 | | |
23 | $699,812.97 | $144,094.08 | $62,061,503.25 | | |
24 | $698,191.91 | $145,715.14 | $61,915,788.11 | | |
Totales para el año 2 | |
  | Usted pagará $10,126,884.63 por su obligación en el año 2
$8,481,422.87 se irán a INTERESES
$1,645,461.76 se abonara ala OBLIGACIÓN |
  | |
Mes | Intereses a pagar | Abono a capital | Saldo Obligación | | |
25 | $696,552.62 | $147,354.44 | $61,768,433.67 | | |
26 | $694,894.88 | $149,012.17 | $61,619,421.50 | | |
27 | $693,218.49 | $150,688.56 | $61,468,732.94 | | |
28 | $691,523.25 | $152,383.81 | $61,316,349.13 | | |
29 | $689,808.93 | $154,098.12 | $61,162,251.01 | | |
30 |$688,075.32 | $155,831.73 | $61,006,419.28 | | |
31 | $686,322.22 | $157,584.84 | $60,848,834.44 | | |
32 | $684,549.39 | $159,357.67 | $60,689,476.78 | | |
33 | $682,756.61 | $161,150.44 | $60,528,326.34 | | |
34 | $680,943.67 | $162,963.38 | $60,365,362.96 | | |
35 | $679,110.33 | $164,796.72 | $60,200,566.24 | | |
36 | $677,256.37 | $166,650.68 | $60,033,915.55 | | |Totales para el año 3 | |
  | Usted pagará $10,126,884.63 por su obligación en el año 3
$8,245,012.08 se irán a INTERESES
$1,881,872.55 se abonara a la OBLIGACIÓN |
  | |
Mes | Intereses a pagar | Abono a capital | Saldo Obligación | | |
37 | $675,381.55 | $168,525.50 | $59,865,390.05 | | |
38 | $673,485.64 | $170,421.41 | $59,694,968.64 | | |
39 | $671,568.40 | $172,338.66 |$59,522,629.98 | | |
40 | $669,629.59 | $174,277.47 | $59,348,352.52 | | |
41 | $667,668.97 | $176,238.09 | $59,172,114.43 | | |
42 | $665,686.29 | $178,220.77 | $58,993,893.66 | | |
43 | $663,681.30 | $180,225.75 | $58,813,667.92 | | |
44 | $661,653.76 | $182,253.29 | $58,631,414.63 | | |
45 | $659,603.41 | $184,303.64 | $58,447,110.99 | | |
46 | $657,530.00 | $186,377.05 |$58,260,733.93 | | |
47 | $655,433.26 | $188,473.80 | $58,072,260.14 | | |
48 | $653,312.93 | $190,594.13 | $57,881,666.01 | | |
Totales para el año 4 | |
  | Usted pagará $10,126,884.63 por su obligación en el año 4
$7,974,635.09 se irán a INTERESES
$2,152,249.54 se abonara a la OBLIGACIÓN |
  | |
Mes | Intereses a pagar | Abono a capital | Saldo Obligación | | |
49 |...