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  • Tabla de Amortización: No. A.Capital A.Interes Saldo

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    Ivan Vargas
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    This document shows an amortization table for a $5,000,000 loan with monthly payments of $307,704 over 18 periods at an interest rate of 1.1% per month and 14.03% annually. Each payment is applied first to interest and then to principal, reducing the outstanding balance over time until it is fully paid off by the final payment.

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    This document shows an amortization table for a $5,000,000 loan with monthly payments of $307,704 over 18 periods at an interest rate of 1.1% per month and 14.03% annually. Each payment is applied first to interest and then to principal, reducing the outstanding balance over time until it is fully paid off by the final payment.

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    14 views1 page

    Tabla de Amortización: No. A.Capital A.Interes Saldo

    Uploaded by

    Ivan Vargas
    This document shows an amortization table for a $5,000,000 loan with monthly payments of $307,704 over 18 periods at an interest rate of 1.1% per month and 14.03% annually. Each payment is applied first to interest and then to principal, reducing the outstanding balance over time until it is fully paid off by the final payment.

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    © All Rights Reserved
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    Tabla de Amortización

    Monto: $5,000,000 Interes M: 1.1%


    Cuota: $307,704 Interes A: 14.03%
    No. Cuotas: 18 Saldo: $5,000,000

    No. A.Capital A.Interes Saldo


    1 $252,704 $55,000 $4,747,296
    2 $255,484 $52,220 $4,491,812
    3 $258,295 $49,409 $4,233,517
    4 $261,136 $46,568 $3,972,381
    5 $264,008 $43,696 $3,708,373
    6 $266,912 $40,792 $3,441,461
    7 $269,848 $37,856 $3,171,613
    8 $272,817 $34,887 $2,898,796
    9 $275,818 $31,886 $2,622,978
    10 $278,852 $28,852 $2,344,126
    11 $281,919 $25,785 $2,062,207
    12 $285,020 $22,684 $1,777,187
    13 $288,155 $19,549 $1,489,032
    14 $291,325 $16,379 $1,197,707
    15 $294,530 $13,174 $903,177
    16 $297,770 $9,934 $605,407
    17 $301,045 $6,659 $304,362
    18 $304,362 $3,347 $0
    Total: $5,000,000 $538,677

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