A

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Area de Crdito
Fecha:

Hora:

1/19/2016

3:02 PM 12

PROGRAMACION DE PAGOS
N de Credito:

Nombre Solicitante:JUAN C. BURGO PEREZ

Tipo de Cuota:
Fija
Monto Prestamo:
$6,000.00
Nmero Cuotas:
48
Fecha 1 Pago (Da):
###
Analista:
Csar Prez
N CUOTA

FECHA

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27
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30
31
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34
35

1/25/2015
2/25/2015
3/25/2015
4/25/2015
5/25/2015
6/25/2015
7/25/2015
8/25/2015
9/25/2015
10/25/2015
11/25/2015
12/25/2015
1/25/2016
2/25/2016
3/25/2016
4/25/2016
5/25/2016
6/25/2016
7/25/2016
8/25/2016
9/25/2016
10/25/2016
11/25/2016
12/25/2016
1/25/2017
2/25/2017
3/25/2017
4/25/2017
5/25/2017
6/25/2017
7/25/2017
8/25/2017
9/25/2017
10/25/2017
11/25/2017

PAGO MENSUAL
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04

INTERES
PAGOINT
80.00
78.80
77.58
76.35
75.10
73.83
72.55
71.25
69.94
68.60
67.25
65.88
64.49
63.08
61.65
60.21
58.75
57.26
55.76
54.23
52.69
51.13
49.54
47.93
46.30
44.65
42.98
41.29
39.57
37.83
36.07
34.28
32.47
30.64
28.78

22456-2015

Tipos de Period Fecha Fija

16.000%
Tasa Interes:
Pago Mensual: $170.04
$8,162.00
Pago Total:
Total Intereses $2,162.00
PRINCIPAL
PAGOPRIN
90.04
91.24
92.46
93.69
94.94
96.21
97.49
98.79
100.11
101.44
102.79
104.16
105.55
106.96
108.39
109.83
111.30
112.78
114.28
115.81
117.35
118.92
120.50
122.11
123.74
125.39
127.06
128.75
130.47
132.21
133.97
135.76
137.57
139.40
141.26

SALDO
5,909.96
5,818.72
5,726.26
5,632.57
5,537.62
5,441.42
5,343.93
5,245.14
5,145.03
5,043.59
4,940.80
4,836.63
4,731.08
4,624.12
4,515.73
4,405.90
4,294.60
4,181.82
4,067.54
3,951.73
3,834.38
3,715.46
3,594.96
3,472.85
3,349.12
3,223.73
3,096.67
2,967.92
2,837.45
2,705.24
2,571.27
2,435.51
2,297.94
2,158.54
2,017.28

A
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B
36
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48

C
12/25/2017
1/25/2018
2/25/2018
3/25/2018
4/25/2018
5/25/2018
6/25/2018
7/25/2018
8/25/2018
9/25/2018
10/25/2018
11/25/2018
12/25/2018

D
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04
170.04

E
26.90
24.99
23.05
21.09
19.11
17.10
15.06
12.99
10.90
8.77
6.62
4.45
2.24

F
143.14
145.05
146.99
148.95
150.93
152.95
154.98
157.05
159.15
161.27
163.42
165.60
167.80

G
H
1,874.13
1,729.08
1,582.09
1,433.15
1,282.21
1,129.27
974.28
817.23
658.09
496.82
333.40
167.80
(0.00)

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=ABS(PMT(G11/12,D12,D11))

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=G12*D12

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1a cuota
2a --- Final

=SI($D$15>=1,1,0)
=SI(B21=0,0,SI(B21+1<=$D$15,B21+1,0))

1a Fecha
2a ---- Final

=SI(D16="","",SI(B21=0,"",D16))
=SI(C21="","",SI(B22=0,"",FECHA.MES(C21,1)))

PagoMensual =SI(B21=0,0,ABS(PAGO($G$14/12,$D$15,$D$14)))
Interes
=SI(B21=0,0,ABS(PAGOINT($G$14/12,B21,$D$15,$D$14)))
Principal
=D21-E21
=ABS(PAGOPRIN(G14/12,B21,D15,D14))
Saldo
=SI(B21=0,"",$D$14-F21)

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