Amortización contrato de leasing con opción de

compra
Vr Cuota 5,399,619
Costo 120,000,000
Tasa 0.96%
Plazo 24
Valor presente de los pagos
mínimos futuros 115,231,355
Tasa NMV 11.54%
Pago Total 129,590,868

Cuota Saldo incial Vr cuota Abono a capital Interés Saldo final

1 115,231,355 5,399,619 4,291,478 1,108,142 110,939,877
2 110,939,877 5,399,619 4,332,748 1,066,872 106,607,130
3 106,607,130 5,399,619 4,374,414 1,025,205 102,232,715
4 102,232,715 5,399,619 4,416,482 983,138 97,816,234
5 97,816,234 5,399,619 4,458,953 940,666 93,357,280
6 93,357,280 5,399,619 4,501,834 897,786 88,855,447
8 84,310,320 5,399,619 4,588,835 810,784 79,721,485
9 79,721,485 5,399,619 4,632,965 766,655 75,088,521
10 75,088,521 5,399,619 4,677,518 722,101 70,411,002
11 70,411,002 5,399,619 4,722,500 677,119 65,688,502
12 65,688,502 5,399,619 4,767,915 631,704 60,920,587
13 60,920,587 5,399,619 4,813,767 585,853 56,106,821
14 56,106,821 5,399,619 4,860,059 539,561 51,246,762
15 51,246,762 5,399,619 4,906,796 492,823 46,339,965
16 46,339,965 5,399,619 4,953,983 445,636 41,385,982
17 41,385,982 5,399,619 5,001,624 397,995 36,384,357
18 36,384,357 5,399,619 5,049,723 349,896 31,334,634
19 31,334,634 5,399,619 5,098,285 301,335 26,236,349
20 26,236,349 5,399,619 5,147,313 252,306 21,089,036
21 21,089,036 5,399,619 5,196,813 202,806 15,892,223
22 15,892,223 5,399,619 5,246,789 152,830 10,645,434
23 10,645,434 5,399,619 5,297,246 102,374 5,348,188
24 5,348,188 5,399,619 5,348,188 51,432 - 0
Total Pagado 129,590,868
 CREDITO DE VEHICULO
Capital $ 120,000,000
Tasa Mensual 1%
Periodo 24
Tasa Anual Efectiva: 13.35%
Tasa Diaria Efectiva: 0.0343%
Tasa Mensual Efectiva: 1.0497%

CUOTA DE MANEJO 0

PAGO INT PAGO PRINT PAGO VERIFICACION

1 $1,260,000.00 $4,422,498.82 $5,682,498.82 $5,682,498.82
2 $1,213,563.76 $4,468,935.06 $5,682,498.82 $5,682,498.82
3 $1,166,639.94 $4,515,858.88 $5,682,498.82 $5,682,498.82
4 $1,119,223.43 $4,563,275.40 $5,682,498.82 $5,682,498.82
5 $1,071,309.03 $4,611,189.79 $5,682,498.82 $5,682,498.82
6 $1,022,891.54 $4,659,607.28 $5,682,498.82 $5,682,498.82
7 $973,965.67 $4,708,533.16 $5,682,498.82 $5,682,498.82
8 $924,526.07 $4,757,972.76 $5,682,498.82 $5,682,498.82
9 $874,567.35 $4,807,931.47 $5,682,498.82 $5,682,498.82
10 $824,084.07 $4,858,414.75 $5,682,498.82 $5,682,498.82
11 $773,070.72 $4,909,428.11 $5,682,498.82 $5,682,498.82
12 $721,521.72 $4,960,977.10 $5,682,498.82 $5,682,498.82
13 $669,431.46 $5,013,067.36 $5,682,498.82 $5,682,498.82
14 $616,794.26 $5,065,704.57 $5,682,498.82 $5,682,498.82
15 $563,604.36 $5,118,894.47 $5,682,498.82 $5,682,498.82
16 $509,855.97 $5,172,642.86 $5,682,498.82 $5,682,498.82
17 $455,543.22 $5,226,955.61 $5,682,498.82 $5,682,498.82
18 $400,660.18 $5,281,838.64 $5,682,498.82 $5,682,498.82
19 $345,200.88 $5,337,297.95 $5,682,498.82 $5,682,498.82
20 $289,159.25 $5,393,339.58 $5,682,498.82 $5,682,498.82
21 $232,529.18 $5,449,969.64 $5,682,498.82 $5,682,498.82
22 $175,304.50 $5,507,194.32 $5,682,498.82 $5,682,498.82
23 $117,478.96 $5,565,019.86 $5,682,498.82 $5,682,498.82
24 $59,046.25 $5,623,452.57 $5,682,498.82 $5,682,498.82
TOTAL $16,379,971.77 $120,000,000.00 $136,379,971.77 $136,379,971.77