prestamo bancario
TRANSCRIPT
ANEXOSPRESTAMO BANCARIOSLa tabla de amortizacion de prestamo bancario es la siguienteAOCUOTAiINTERESABONO A CAPITALSALDO0$65,000.002014$19,000.0014.15%$9,195.03$9,804.97$55,195.032015$19,000.0014.15%$7,808.00$11,192.00$44,003.032016$19,000.0014.15%$6,224.76$12,775.24$31,227.792017$19,000.0014.15%$4,417.55$14,582.45$16,645.342018$19,000.0014.15%$2,354.66$16,645.340.0
AOCUOTAiINTERESABONO A CAPITALSALDO0$50,000.00201X$14,215.7313.00%$6,500.00$7,715.73$42,284.27201X$14,215.7313.00%$5,496.96$8,718.77$33,565.50201X$14,215.7313.00%$4,363.52$9,852.21$23,713.29201X$14,215.7313.00%$3,082.73$11,133.00$12,580.29201X$14,215.7313.00%$1,635.42$12,580.31$(0.02)TOTALES$21,078.63$50,000.02
Hoja1NTN, S.A. de C.V.NTN, S.A. de C.V.Plan de pagos Banco ScotiabankPlan de pagos Banco Scotiabank
Fecha de desembolso4/1/14Tasa de interes14.15%Fecha de desembolso30/06/201XTasa de interes13.00%Monto desembolsado$65,000.00Plazo5 aosMonto desembolsado$50,000.00Plazo5 aos
AOCUOTAINTERESABONO A CAPITALSALDOAOCUOTAINTERESABONO A CAPITALSALDO0$65,000.000$50,000.007/1/14$9,500.00$4,597.51$4,902.49$60,097.517/30/14$9,500.00$4,597.51$4,902.49$45,097.5110/1/14$9,500.00$4,597.52$4,902.48$55,195.0310/30/14$9,500.00$4,597.52$4,902.48$40,195.031/1/15$4,750.00$1,952.00$2,798.00$52,397.031/30/15$4,750.00$1,952.00$2,798.00$37,397.034/1/15$4,750.00$1,952.00$2,798.00$49,599.034/1/15$4,750.00$1,952.00$2,798.00$34,599.037/1/15$4,750.00$1,952.00$2,798.00$46,801.037/1/15$4,750.00$1,952.00$2,798.00$31,801.0310/1/15$4,750.00$1,952.00$2,798.00$44,003.0310/1/15$4,750.00$1,952.00$2,798.00$29,003.031/1/16$4,750.00$1,556.19$3,193.81$40,809.221/1/16$4,750.00$1,556.19$3,193.81$25,809.224/1/16$4,750.00$1,556.19$3,193.81$37,615.414/1/16$4,750.00$1,556.19$3,193.81$22,615.417/1/16$4,750.00$1,556.19$3,193.81$34,421.607/1/16$4,750.00$1,556.19$3,193.81$19,421.6010/1/16$4,750.00$1,556.19$3,193.81$31,227.7910/1/16$4,750.00$1,556.19$3,193.81$16,227.791/1/17$4,750.00$1,104.39$3,645.61$27,582.181/1/17$4,750.00$1,104.39$3,645.61$12,582.184/1/17$4,750.00$1,104.39$3,645.61$23,936.574/1/17$4,750.00$1,104.39$3,645.61$8,936.577/1/17$4,750.00$1,104.39$3,645.61$20,290.967/1/17$4,750.00$1,104.39$3,645.61$5,290.9610/1/17$4,750.00$1,104.38$3,645.62$16,645.3410/1/17$4,750.00$1,104.38$3,645.62$1,645.341/1/18$9,500.00$1,177.33$8,322.67$8,322.671/1/18$9,500.00$1,177.33$8,322.67$(6,677.33)4/1/18$9,500.00$1,177.33$8,322.670.04/1/18$9,500.00$1,177.33$8,322.67$(15,000.00)