ENE FEB MAR ABR

INGRESOS
Salario 1,700,000
Arriendos
TOTAL INGRESOS 1,700,000 - - -
GASTOS FIJOS
DEUDA CONMIGO 150,000
Alimentación 300,000
Arriendo 250,000
Patinaje
Clases y ayuda tareas niñas
Servicios públicos:
Agua
Energía
Gas
Transporte/gasolina
Servicios privados:
Televisión
Teléfono
Internet
Celular 50,000
Gastos educativos
Colegio/universidad:
Matricula-pensión
Mamá 300,000
Crédito curso 250,000
XXXXXXXX XXXXX
TOTAL GASTOS FIJOS 1,300,000 - - -
GASTOS VARIABLES
Vacaciones
Regalos
Salidas (comer, bailar, cine, teatro, 150,000
etc)
TOTAL GASTOS VARIABLES 150,000 - - -
INGRESOS –
(GASTOS FIJOS+ GASTOS 250,000 - - -
VARIABLES)
 MAY JUN JUL AGO SEP OCT NOV
INGRESOS

- - - - - - -
GASTOS FIJOS

- - - - - - -
GASTOS VARIABLES

- - - - - - -

- - - - - - -
DIC

-
Programación de la amortización de préstamo
Especificar valores Resu
Importe del préstamo $20,000,000.00 Pago programado
Tasa de interés anual 16.80 % Número de pagos programado
Plazo del préstamo en años 3 Número de pagos real
Número de pagos al año 12 Total de pagos anticipados
Fecha inicial del préstamo 10/1/2018 Interés total
Pagos adicionales opcionales

Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
1 11/1/2018 $20,000,000.00 $711,065.40 $0.00 $711,065.40 $431,065.40 $280,000.00 $19,568,934.60
2 12/1/2018 $19,568,934.60 $711,065.40 $0.00 $711,065.40 $437,100.32 $273,965.08 $19,131,834.28
3 1/1/2019 $19,131,834.28 $711,065.40 $0.00 $711,065.40 $443,219.72 $267,845.68 $18,688,614.55
4 2/1/2019 $18,688,614.55 $711,065.40 $0.00 $711,065.40 $449,424.80 $261,640.60 $18,239,189.75
5 3/1/2019 $18,239,189.75 $711,065.40 $0.00 $711,065.40 $455,716.75 $255,348.66 $17,783,473.00
6 4/1/2019 $17,783,473.00 $711,065.40 $0.00 $711,065.40 $462,096.78 $248,968.62 $17,321,376.22
7 5/1/2019 $17,321,376.22 $711,065.40 $0.00 $711,065.40 $468,566.14 $242,499.27 $16,852,810.08
8 6/1/2019 $16,852,810.08 $711,065.40 $0.00 $711,065.40 $475,126.06 $235,939.34 $16,377,684.02
9 7/1/2019 $16,377,684.02 $711,065.40 $0.00 $711,065.40 $481,777.83 $229,287.58 $15,895,906.19
10 8/1/2019 $15,895,906.19 $711,065.40 $0.00 $711,065.40 $488,522.72 $222,542.69 $15,407,383.48
11 9/1/2019 $15,407,383.48 $711,065.40 $0.00 $711,065.40 $495,362.04 $215,703.37 $14,912,021.44
12 10/1/2019 $14,912,021.44 $711,065.40 $0.00 $711,065.40 $502,297.10 $208,768.30 $14,409,724.34
13 11/1/2019 $14,409,724.34 $711,065.40 $0.00 $711,065.40 $509,329.26 $201,736.14 $13,900,395.07
14 12/1/2019 $13,900,395.07 $711,065.40 $0.00 $711,065.40 $516,459.87 $194,605.53 $13,383,935.20
15 1/1/2020 $13,383,935.20 $711,065.40 $0.00 $711,065.40 $523,690.31 $187,375.09 $12,860,244.89
16 2/1/2020 $12,860,244.89 $711,065.40 $0.00 $711,065.40 $531,021.98 $180,043.43 $12,329,222.91
17 3/1/2020 $12,329,222.91 $711,065.40 $0.00 $711,065.40 $538,456.28 $172,609.12 $11,790,766.63
18 4/1/2020 $11,790,766.63 $711,065.40 $0.00 $711,065.40 $545,994.67 $165,070.73 $11,244,771.96
19 5/1/2020 $11,244,771.96 $711,065.40 $0.00 $711,065.40 $553,638.60 $157,426.81 $10,691,133.36
20 6/1/2020 $10,691,133.36 $711,065.40 $0.00 $711,065.40 $561,389.54 $149,675.87 $10,129,743.82
21 7/1/2020 $10,129,743.82 $711,065.40 $0.00 $711,065.40 $569,248.99 $141,816.41 $9,560,494.83
22 8/1/2020 $9,560,494.83 $711,065.40 $0.00 $711,065.40 $577,218.48 $133,846.93 $8,983,276.36
23 9/1/2020 $8,983,276.36 $711,065.40 $0.00 $711,065.40 $585,299.54 $125,765.87 $8,397,976.82
24 10/1/2020 $8,397,976.82 $711,065.40 $0.00 $711,065.40 $593,493.73 $117,571.68 $7,804,483.09
25 11/1/2020 $7,804,483.09 $711,065.40 $0.00 $711,065.40 $601,802.64 $109,262.76 $7,202,680.45
26 12/1/2020 $7,202,680.45 $711,065.40 $0.00 $711,065.40 $610,227.88 $100,837.53 $6,592,452.57
27 1/1/2021 $6,592,452.57 $711,065.40 $0.00 $711,065.40 $618,771.07 $92,294.34 $5,973,681.50
28 2/1/2021 $5,973,681.50 $711,065.40 $0.00 $711,065.40 $627,433.86 $83,631.54 $5,346,247.64
29 3/1/2021 $5,346,247.64 $711,065.40 $0.00 $711,065.40 $636,217.94 $74,847.47 $4,710,029.70
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
30 4/1/2021 $4,710,029.70 $711,065.40 $0.00 $711,065.40 $645,124.99 $65,940.42 $4,064,904.72
31 5/1/2021 $4,064,904.72 $711,065.40 $0.00 $711,065.40 $654,156.74 $56,908.67 $3,410,747.98
32 6/1/2021 $3,410,747.98 $711,065.40 $0.00 $711,065.40 $663,314.93 $47,750.47 $2,747,433.04
33 7/1/2021 $2,747,433.04 $711,065.40 $0.00 $711,065.40 $672,601.34 $38,464.06 $2,074,831.70
34 8/1/2021 $2,074,831.70 $711,065.40 $0.00 $711,065.40 $682,017.76 $29,047.64 $1,392,813.94
35 9/1/2021 $1,392,813.94 $711,065.40 $0.00 $711,065.40 $691,566.01 $19,499.40 $701,247.93
36 10/1/2021 $701,247.93 $711,065.40 $0.00 $701,247.93 $691,430.46 $9,817.47 $0.00
37 11/1/2021 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
38 12/1/2021 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
39 1/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
40 2/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
41 3/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
42 4/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
43 5/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
44 6/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
45 7/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
46 8/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
47 9/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
48 10/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
49 11/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
50 12/1/2022 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
51 1/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
52 2/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
53 3/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
54 4/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
55 5/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
56 6/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
57 7/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
58 8/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
59 9/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
60 10/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
61 11/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
62 12/1/2023 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
63 1/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
64 2/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
65 3/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
66 4/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
67 5/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
68 6/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
69 7/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
70 8/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
71 9/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
72 10/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
73 11/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
74 12/1/2024 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
75 1/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
76 2/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
77 3/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
78 4/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
79 5/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
80 6/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
81 7/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
82 8/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
83 9/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
84 10/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
85 11/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
86 12/1/2025 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
87 1/1/2026 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
88 2/1/2026 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
89 3/1/2026 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
90 4/1/2026 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
91 5/1/2026 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
92 6/1/2026 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
93 7/1/2026 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
94 8/1/2026 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
95 9/1/2026 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
96 10/1/2026 $0.00 $711,065.40 $0.00 $0.00 $0.00 $0.00 $0.00
97 11/1/2026 - € 711,065.40 € - € - € - € - € - €
98 12/1/2026 - € 711,065.40 € - € - € - € - € - €
99 1/1/2027 - € 711,065.40 € - € - € - € - € - €
100 2/1/2027 - € 711,065.40 € - € - € - € - € - €
101 3/1/2027 - € 711,065.40 € - € - € - € - € - €
102 4/1/2027 - € 711,065.40 € - € - € - € - € - €
103 5/1/2027 - € 711,065.40 € - € - € - € - € - €
104 6/1/2027 - € 711,065.40 € - € - € - € - € - €
105 7/1/2027 - € 711,065.40 € - € - € - € - € - €
106 8/1/2027 - € 711,065.40 € - € - € - € - € - €
107 9/1/2027 - € 711,065.40 € - € - € - € - € - €
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
108 10/1/2027 - € 711,065.40 € - € - € - € - € - €
109 11/1/2027 - € 711,065.40 € - € - € - € - € - €
110 12/1/2027 - € 711,065.40 € - € - € - € - € - €
111 1/1/2028 - € 711,065.40 € - € - € - € - € - €
112 2/1/2028 - € 711,065.40 € - € - € - € - € - €
113 3/1/2028 - € 711,065.40 € - € - € - € - € - €
114 4/1/2028 - € 711,065.40 € - € - € - € - € - €
115 5/1/2028 - € 711,065.40 € - € - € - € - € - €
116 6/1/2028 - € 711,065.40 € - € - € - € - € - €
117 7/1/2028 - € 711,065.40 € - € - € - € - € - €
118 8/1/2028 - € 711,065.40 € - € - € - € - € - €
119 9/1/2028 - € 711,065.40 € - € - € - € - € - €
120 10/1/2028 - € 711,065.40 € - € - € - € - € - €
121 11/1/2028 - € 711,065.40 € - € - € - € - € - €
122 12/1/2028 - € 711,065.40 € - € - € - € - € - €
123 1/1/2029 - € 711,065.40 € - € - € - € - € - €
124 2/1/2029 - € 711,065.40 € - € - € - € - € - €
125 3/1/2029 - € 711,065.40 € - € - € - € - € - €
126 4/1/2029 - € 711,065.40 € - € - € - € - € - €
127 5/1/2029 - € 711,065.40 € - € - € - € - € - €
128 6/1/2029 - € 711,065.40 € - € - € - € - € - €
129 7/1/2029 - € 711,065.40 € - € - € - € - € - €
130 8/1/2029 - € 711,065.40 € - € - € - € - € - €
131 9/1/2029 - € 711,065.40 € - € - € - € - € - €
132 10/1/2029 - € 711,065.40 € - € - € - € - € - €
133 11/1/2029 - € 711,065.40 € - € - € - € - € - €
134 12/1/2029 - € 711,065.40 € - € - € - € - € - €
135 1/1/2030 - € 711,065.40 € - € - € - € - € - €
136 2/1/2030 - € 711,065.40 € - € - € - € - € - €
137 3/1/2030 - € 711,065.40 € - € - € - € - € - €
138 4/1/2030 - € 711,065.40 € - € - € - € - € - €
139 5/1/2030 - € 711,065.40 € - € - € - € - € - €
140 6/1/2030 - € 711,065.40 € - € - € - € - € - €
141 7/1/2030 - € 711,065.40 € - € - € - € - € - €
142 8/1/2030 - € 711,065.40 € - € - € - € - € - €
143 9/1/2030 - € 711,065.40 € - € - € - € - € - €
144 10/1/2030 - € 711,065.40 € - € - € - € - € - €
145 11/1/2030 - € 711,065.40 € - € - € - € - € - €
146 12/1/2030 - € 711,065.40 € - € - € - € - € - €
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
147 1/1/2031 - € 711,065.40 € - € - € - € - € - €
148 2/1/2031 - € 711,065.40 € - € - € - € - € - €
149 3/1/2031 - € 711,065.40 € - € - € - € - € - €
150 4/1/2031 - € 711,065.40 € - € - € - € - € - €
151 5/1/2031 - € 711,065.40 € - € - € - € - € - €
152 6/1/2031 - € 711,065.40 € - € - € - € - € - €
153 7/1/2031 - € 711,065.40 € - € - € - € - € - €
154 8/1/2031 - € 711,065.40 € - € - € - € - € - €
155 9/1/2031 - € 711,065.40 € - € - € - € - € - €
156 10/1/2031 - € 711,065.40 € - € - € - € - € - €
157 11/1/2031 - € 711,065.40 € - € - € - € - € - €
158 12/1/2031 - € 711,065.40 € - € - € - € - € - €
159 1/1/2032 - € 711,065.40 € - € - € - € - € - €
160 2/1/2032 - € 711,065.40 € - € - € - € - € - €
161 3/1/2032 - € 711,065.40 € - € - € - € - € - €
162 4/1/2032 - € 711,065.40 € - € - € - € - € - €
163 5/1/2032 - € 711,065.40 € - € - € - € - € - €
164 6/1/2032 - € 711,065.40 € - € - € - € - € - €
165 7/1/2032 - € 711,065.40 € - € - € - € - € - €
166 8/1/2032 - € 711,065.40 € - € - € - € - € - €
167 9/1/2032 - € 711,065.40 € - € - € - € - € - €
168 10/1/2032 - € 711,065.40 € - € - € - € - € - €
169 11/1/2032 - € 711,065.40 € - € - € - € - € - €
170 12/1/2032 - € 711,065.40 € - € - € - € - € - €
171 1/1/2033 - € 711,065.40 € - € - € - € - € - €
172 2/1/2033 - € 711,065.40 € - € - € - € - € - €
173 3/1/2033 - € 711,065.40 € - € - € - € - € - €
174 4/1/2033 - € 711,065.40 € - € - € - € - € - €
175 5/1/2033 - € 711,065.40 € - € - € - € - € - €
176 6/1/2033 - € 711,065.40 € - € - € - € - € - €
177 7/1/2033 - € 711,065.40 € - € - € - € - € - €
178 8/1/2033 - € 711,065.40 € - € - € - € - € - €
179 9/1/2033 - € 711,065.40 € - € - € - € - € - €
180 10/1/2033 - € 711,065.40 € - € - € - € - € - €
181 11/1/2033 - € 711,065.40 € - € - € - € - € - €
182 12/1/2033 - € 711,065.40 € - € - € - € - € - €
183 1/1/2034 - € 711,065.40 € - € - € - € - € - €
184 2/1/2034 - € 711,065.40 € - € - € - € - € - €
185 3/1/2034 - € 711,065.40 € - € - € - € - € - €
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
186 4/1/2034 - € 711,065.40 € - € - € - € - € - €
187 5/1/2034 - € 711,065.40 € - € - € - € - € - €
188 6/1/2034 - € 711,065.40 € - € - € - € - € - €
189 7/1/2034 - € 711,065.40 € - € - € - € - € - €
190 8/1/2034 - € 711,065.40 € - € - € - € - € - €
191 9/1/2034 - € 711,065.40 € - € - € - € - € - €
192 10/1/2034 - € 711,065.40 € - € - € - € - € - €
193 11/1/2034 - € 711,065.40 € - € - € - € - € - €
194 12/1/2034 - € 711,065.40 € - € - € - € - € - €
195 1/1/2035 - € 711,065.40 € - € - € - € - € - €
196 2/1/2035 - € 711,065.40 € - € - € - € - € - €
197 3/1/2035 - € 711,065.40 € - € - € - € - € - €
198 4/1/2035 - € 711,065.40 € - € - € - € - € - €
199 5/1/2035 - € 711,065.40 € - € - € - € - € - €
200 6/1/2035 - € 711,065.40 € - € - € - € - € - €
201 7/1/2035 - € 711,065.40 € - € - € - € - € - €
202 8/1/2035 - € 711,065.40 € - € - € - € - € - €
203 9/1/2035 - € 711,065.40 € - € - € - € - € - €
204 10/1/2035 - € 711,065.40 € - € - € - € - € - €
205 11/1/2035 - € 711,065.40 € - € - € - € - € - €
206 12/1/2035 - € 711,065.40 € - € - € - € - € - €
207 1/1/2036 - € 711,065.40 € - € - € - € - € - €
208 2/1/2036 - € 711,065.40 € - € - € - € - € - €
209 3/1/2036 - € 711,065.40 € - € - € - € - € - €
210 4/1/2036 - € 711,065.40 € - € - € - € - € - €
211 5/1/2036 - € 711,065.40 € - € - € - € - € - €
212 6/1/2036 - € 711,065.40 € - € - € - € - € - €
213 7/1/2036 - € 711,065.40 € - € - € - € - € - €
214 8/1/2036 - € 711,065.40 € - € - € - € - € - €
215 9/1/2036 - € 711,065.40 € - € - € - € - € - €
216 10/1/2036 - € 711,065.40 € - € - € - € - € - €
217 11/1/2036 - € 711,065.40 € - € - € - € - € - €
218 12/1/2036 - € 711,065.40 € - € - € - € - € - €
219 1/1/2037 - € 711,065.40 € - € - € - € - € - €
220 2/1/2037 - € 711,065.40 € - € - € - € - € - €
221 3/1/2037 - € 711,065.40 € - € - € - € - € - €
222 4/1/2037 - € 711,065.40 € - € - € - € - € - €
223 5/1/2037 - € 711,065.40 € - € - € - € - € - €
224 6/1/2037 - € 711,065.40 € - € - € - € - € - €
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
225 7/1/2037 - € 711,065.40 € - € - € - € - € - €
226 8/1/2037 - € 711,065.40 € - € - € - € - € - €
227 9/1/2037 - € 711,065.40 € - € - € - € - € - €
228 10/1/2037 - € 711,065.40 € - € - € - € - € - €
229 11/1/2037 - € 711,065.40 € - € - € - € - € - €
230 12/1/2037 - € 711,065.40 € - € - € - € - € - €
231 1/1/2038 - € 711,065.40 € - € - € - € - € - €
232 2/1/2038 - € 711,065.40 € - € - € - € - € - €
233 3/1/2038 - € 711,065.40 € - € - € - € - € - €
234 4/1/2038 - € 711,065.40 € - € - € - € - € - €
235 5/1/2038 - € 711,065.40 € - € - € - € - € - €
236 6/1/2038 - € 711,065.40 € - € - € - € - € - €
237 7/1/2038 - € 711,065.40 € - € - € - € - € - €
238 8/1/2038 - € 711,065.40 € - € - € - € - € - €
239 9/1/2038 - € 711,065.40 € - € - € - € - € - €
240 10/1/2038 - € 711,065.40 € - € - € - € - € - €
241 11/1/2038 - € 711,065.40 € - € - € - € - € - €
242 12/1/2038 - € 711,065.40 € - € - € - € - € - €
243 1/1/2039 - € 711,065.40 € - € - € - € - € - €
244 2/1/2039 - € 711,065.40 € - € - € - € - € - €
245 3/1/2039 - € 711,065.40 € - € - € - € - € - €
246 4/1/2039 - € 711,065.40 € - € - € - € - € - €
247 5/1/2039 - € 711,065.40 € - € - € - € - € - €
248 6/1/2039 - € 711,065.40 € - € - € - € - € - €
249 7/1/2039 - € 711,065.40 € - € - € - € - € - €
250 8/1/2039 - € 711,065.40 € - € - € - € - € - €
251 9/1/2039 - € 711,065.40 € - € - € - € - € - €
252 10/1/2039 - € 711,065.40 € - € - € - € - € - €
253 11/1/2039 - € 711,065.40 € - € - € - € - € - €
254 12/1/2039 - € 711,065.40 € - € - € - € - € - €
255 1/1/2040 - € 711,065.40 € - € - € - € - € - €
256 2/1/2040 - € 711,065.40 € - € - € - € - € - €
257 3/1/2040 - € 711,065.40 € - € - € - € - € - €
258 4/1/2040 - € 711,065.40 € - € - € - € - € - €
259 5/1/2040 - € 711,065.40 € - € - € - € - € - €
260 6/1/2040 - € 711,065.40 € - € - € - € - € - €
261 7/1/2040 - € 711,065.40 € - € - € - € - € - €
262 8/1/2040 - € 711,065.40 € - € - € - € - € - €
263 9/1/2040 - € 711,065.40 € - € - € - € - € - €
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
264 10/1/2040 - € 711,065.40 € - € - € - € - € - €
265 11/1/2040 - € 711,065.40 € - € - € - € - € - €
266 12/1/2040 - € 711,065.40 € - € - € - € - € - €
267 1/1/2041 - € 711,065.40 € - € - € - € - € - €
268 2/1/2041 - € 711,065.40 € - € - € - € - € - €
269 3/1/2041 - € 711,065.40 € - € - € - € - € - €
270 4/1/2041 - € 711,065.40 € - € - € - € - € - €
271 5/1/2041 - € 711,065.40 € - € - € - € - € - €
272 6/1/2041 - € 711,065.40 € - € - € - € - € - €
273 7/1/2041 - € 711,065.40 € - € - € - € - € - €
274 8/1/2041 - € 711,065.40 € - € - € - € - € - €
275 9/1/2041 - € 711,065.40 € - € - € - € - € - €
276 10/1/2041 - € 711,065.40 € - € - € - € - € - €
277 11/1/2041 - € 711,065.40 € - € - € - € - € - €
278 12/1/2041 - € 711,065.40 € - € - € - € - € - €
279 1/1/2042 - € 711,065.40 € - € - € - € - € - €
280 2/1/2042 - € 711,065.40 € - € - € - € - € - €
281 3/1/2042 - € 711,065.40 € - € - € - € - € - €
282 4/1/2042 - € 711,065.40 € - € - € - € - € - €
283 5/1/2042 - € 711,065.40 € - € - € - € - € - €
284 6/1/2042 - € 711,065.40 € - € - € - € - € - €
285 7/1/2042 - € 711,065.40 € - € - € - € - € - €
286 8/1/2042 - € 711,065.40 € - € - € - € - € - €
287 9/1/2042 - € 711,065.40 € - € - € - € - € - €
288 10/1/2042 - € 711,065.40 € - € - € - € - € - €
289 11/1/2042 - € 711,065.40 € - € - € - € - € - €
290 12/1/2042 - € 711,065.40 € - € - € - € - € - €
291 1/1/2043 - € 711,065.40 € - € - € - € - € - €
292 2/1/2043 - € 711,065.40 € - € - € - € - € - €
293 3/1/2043 - € 711,065.40 € - € - € - € - € - €
294 4/1/2043 - € 711,065.40 € - € - € - € - € - €
295 5/1/2043 - € 711,065.40 € - € - € - € - € - €
296 6/1/2043 - € 711,065.40 € - € - € - € - € - €
297 7/1/2043 - € 711,065.40 € - € - € - € - € - €
298 8/1/2043 - € 711,065.40 € - € - € - € - € - €
299 9/1/2043 - € 711,065.40 € - € - € - € - € - €
300 10/1/2043 - € 711,065.40 € - € - € - € - € - €
301 11/1/2043 - € 711,065.40 € - € - € - € - € - €
302 12/1/2043 - € 711,065.40 € - € - € - € - € - €
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
303 1/1/2044 - € 711,065.40 € - € - € - € - € - €
304 2/1/2044 - € 711,065.40 € - € - € - € - € - €
305 3/1/2044 - € 711,065.40 € - € - € - € - € - €
306 4/1/2044 - € 711,065.40 € - € - € - € - € - €
307 5/1/2044 - € 711,065.40 € - € - € - € - € - €
308 6/1/2044 - € 711,065.40 € - € - € - € - € - €
309 7/1/2044 - € 711,065.40 € - € - € - € - € - €
310 8/1/2044 - € 711,065.40 € - € - € - € - € - €
311 9/1/2044 - € 711,065.40 € - € - € - € - € - €
312 10/1/2044 - € 711,065.40 € - € - € - € - € - €
313 11/1/2044 - € 711,065.40 € - € - € - € - € - €
314 12/1/2044 - € 711,065.40 € - € - € - € - € - €
315 1/1/2045 - € 711,065.40 € - € - € - € - € - €
316 2/1/2045 - € 711,065.40 € - € - € - € - € - €
317 3/1/2045 - € 711,065.40 € - € - € - € - € - €
318 4/1/2045 - € 711,065.40 € - € - € - € - € - €
319 5/1/2045 - € 711,065.40 € - € - € - € - € - €
320 6/1/2045 - € 711,065.40 € - € - € - € - € - €
321 7/1/2045 - € 711,065.40 € - € - € - € - € - €
322 8/1/2045 - € 711,065.40 € - € - € - € - € - €
323 9/1/2045 - € 711,065.40 € - € - € - € - € - €
324 10/1/2045 - € 711,065.40 € - € - € - € - € - €
325 11/1/2045 - € 711,065.40 € - € - € - € - € - €
326 12/1/2045 - € 711,065.40 € - € - € - € - € - €
327 1/1/2046 - € 711,065.40 € - € - € - € - € - €
328 2/1/2046 - € 711,065.40 € - € - € - € - € - €
329 3/1/2046 - € 711,065.40 € - € - € - € - € - €
330 4/1/2046 - € 711,065.40 € - € - € - € - € - €
331 5/1/2046 - € 711,065.40 € - € - € - € - € - €
332 6/1/2046 - € 711,065.40 € - € - € - € - € - €
333 7/1/2046 - € 711,065.40 € - € - € - € - € - €
334 8/1/2046 - € 711,065.40 € - € - € - € - € - €
335 9/1/2046 - € 711,065.40 € - € - € - € - € - €
336 10/1/2046 - € 711,065.40 € - € - € - € - € - €
337 11/1/2046 - € 711,065.40 € - € - € - € - € - €
338 12/1/2046 - € 711,065.40 € - € - € - € - € - €
339 1/1/2047 - € 711,065.40 € - € - € - € - € - €
340 2/1/2047 - € 711,065.40 € - € - € - € - € - €
341 3/1/2047 - € 711,065.40 € - € - € - € - € - €
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
342 4/1/2047 - € 711,065.40 € - € - € - € - € - €
343 5/1/2047 - € 711,065.40 € - € - € - € - € - €
344 6/1/2047 - € 711,065.40 € - € - € - € - € - €
345 7/1/2047 - € 711,065.40 € - € - € - € - € - €
346 8/1/2047 - € 711,065.40 € - € - € - € - € - €
347 9/1/2047 - € 711,065.40 € - € - € - € - € - €
348 10/1/2047 - € 711,065.40 € - € - € - € - € - €
349 11/1/2047 - € 711,065.40 € - € - € - € - € - €
350 12/1/2047 - € 711,065.40 € - € - € - € - € - €
351 1/1/2048 - € 711,065.40 € - € - € - € - € - €
352 2/1/2048 - € 711,065.40 € - € - € - € - € - €
353 3/1/2048 - € 711,065.40 € - € - € - € - € - €
354 4/1/2048 - € 711,065.40 € - € - € - € - € - €
355 5/1/2048 - € 711,065.40 € - € - € - € - € - €
356 6/1/2048 - € 711,065.40 € - € - € - € - € - €
357 7/1/2048 - € 711,065.40 € - € - € - € - € - €
358 8/1/2048 - € 711,065.40 € - € - € - € - € - €
359 9/1/2048 - € 711,065.40 € - € - € - € - € - €
360 10/1/2048 - € 711,065.40 € - € - € - € - € - €
361 11/1/2048 - € 711,065.40 € - € - € - € - € - €
362 12/1/2048 - € 711,065.40 € - € - € - € - € - €
363 1/1/2049 - € 711,065.40 € - € - € - € - € - €
364 2/1/2049 - € 711,065.40 € - € - € - € - € - €
365 3/1/2049 - € 711,065.40 € - € - € - € - € - €
366 4/1/2049 - € 711,065.40 € - € - € - € - € - €
367 5/1/2049 - € 711,065.40 € - € - € - € - € - €
368 6/1/2049 - € 711,065.40 € - € - € - € - € - €
369 7/1/2049 - € 711,065.40 € - € - € - € - € - €
370 8/1/2049 - € 711,065.40 € - € - € - € - € - €
371 9/1/2049 - € 711,065.40 € - € - € - € - € - €
372 10/1/2049 - € 711,065.40 € - € - € - € - € - €
373 11/1/2049 - € 711,065.40 € - € - € - € - € - €
374 12/1/2049 - € 711,065.40 € - € - € - € - € - €
375 1/1/2050 - € 711,065.40 € - € - € - € - € - €
376 2/1/2050 - € 711,065.40 € - € - € - € - € - €
377 3/1/2050 - € 711,065.40 € - € - € - € - € - €
378 4/1/2050 - € 711,065.40 € - € - € - € - € - €
379 5/1/2050 - € 711,065.40 € - € - € - € - € - €
380 6/1/2050 - € 711,065.40 € - € - € - € - € - €
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
381 7/1/2050 - € 711,065.40 € - € - € - € - € - €
382 8/1/2050 - € 711,065.40 € - € - € - € - € - €
383 9/1/2050 - € 711,065.40 € - € - € - € - € - €
384 10/1/2050 - € 711,065.40 € - € - € - € - € - €
385 11/1/2050 - € 711,065.40 € - € - € - € - € - €
386 12/1/2050 - € 711,065.40 € - € - € - € - € - €
387 1/1/2051 - € 711,065.40 € - € - € - € - € - €
388 2/1/2051 - € 711,065.40 € - € - € - € - € - €
389 3/1/2051 - € 711,065.40 € - € - € - € - € - €
390 4/1/2051 - € 711,065.40 € - € - € - € - € - €
391 5/1/2051 - € 711,065.40 € - € - € - € - € - €
392 6/1/2051 - € 711,065.40 € - € - € - € - € - €
393 7/1/2051 - € 711,065.40 € - € - € - € - € - €
394 8/1/2051 - € 711,065.40 € - € - € - € - € - €
395 9/1/2051 - € 711,065.40 € - € - € - € - € - €
396 10/1/2051 - € 711,065.40 € - € - € - € - € - €
397 11/1/2051 - € 711,065.40 € - € - € - € - € - €
398 12/1/2051 - € 711,065.40 € - € - € - € - € - €
399 1/1/2052 - € 711,065.40 € - € - € - € - € - €
400 2/1/2052 - € 711,065.40 € - € - € - € - € - €
401 3/1/2052 - € 711,065.40 € - € - € - € - € - €
402 4/1/2052 - € 711,065.40 € - € - € - € - € - €
403 5/1/2052 - € 711,065.40 € - € - € - € - € - €
404 6/1/2052 - € 711,065.40 € - € - € - € - € - €
405 7/1/2052 - € 711,065.40 € - € - € - € - € - €
406 8/1/2052 - € 711,065.40 € - € - € - € - € - €
407 9/1/2052 - € 711,065.40 € - € - € - € - € - €
408 10/1/2052 - € 711,065.40 € - € - € - € - € - €
409 11/1/2052 - € 711,065.40 € - € - € - € - € - €
410 12/1/2052 - € 711,065.40 € - € - € - € - € - €
411 1/1/2053 - € 711,065.40 € - € - € - € - € - €
412 2/1/2053 - € 711,065.40 € - € - € - € - € - €
413 3/1/2053 - € 711,065.40 € - € - € - € - € - €
414 4/1/2053 - € 711,065.40 € - € - € - € - € - €
415 5/1/2053 - € 711,065.40 € - € - € - € - € - €
416 6/1/2053 - € 711,065.40 € - € - € - € - € - €
417 7/1/2053 - € 711,065.40 € - € - € - € - € - €
418 8/1/2053 - € 711,065.40 € - € - € - € - € - €
419 9/1/2053 - € 711,065.40 € - € - € - € - € - €
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
420 10/1/2053 - € 711,065.40 € - € - € - € - € - €
421 11/1/2053 - € 711,065.40 € - € - € - € - € - €
422 12/1/2053 - € 711,065.40 € - € - € - € - € - €
423 1/1/2054 - € 711,065.40 € - € - € - € - € - €
424 2/1/2054 - € 711,065.40 € - € - € - € - € - €
425 3/1/2054 - € 711,065.40 € - € - € - € - € - €
426 4/1/2054 - € 711,065.40 € - € - € - € - € - €
427 5/1/2054 - € 711,065.40 € - € - € - € - € - €
428 6/1/2054 - € 711,065.40 € - € - € - € - € - €
429 7/1/2054 - € 711,065.40 € - € - € - € - € - €
430 8/1/2054 - € 711,065.40 € - € - € - € - € - €
431 9/1/2054 - € 711,065.40 € - € - € - € - € - €
432 10/1/2054 - € 711,065.40 € - € - € - € - € - €
433 11/1/2054 - € 711,065.40 € - € - € - € - € - €
434 12/1/2054 - € 711,065.40 € - € - € - € - € - €
435 1/1/2055 - € 711,065.40 € - € - € - € - € - €
436 2/1/2055 - € 711,065.40 € - € - € - € - € - €
437 3/1/2055 - € 711,065.40 € - € - € - € - € - €
438 4/1/2055 - € 711,065.40 € - € - € - € - € - €
439 5/1/2055 - € 711,065.40 € - € - € - € - € - €
440 6/1/2055 - € 711,065.40 € - € - € - € - € - €
441 7/1/2055 - € 711,065.40 € - € - € - € - € - €
442 8/1/2055 - € 711,065.40 € - € - € - € - € - €
443 9/1/2055 - € 711,065.40 € - € - € - € - € - €
444 10/1/2055 - € 711,065.40 € - € - € - € - € - €
445 11/1/2055 - € 711,065.40 € - € - € - € - € - €
446 12/1/2055 - € 711,065.40 € - € - € - € - € - €
447 1/1/2056 - € 711,065.40 € - € - € - € - € - €
448 2/1/2056 - € 711,065.40 € - € - € - € - € - €
449 3/1/2056 - € 711,065.40 € - € - € - € - € - €
450 4/1/2056 - € 711,065.40 € - € - € - € - € - €
451 5/1/2056 - € 711,065.40 € - € - € - € - € - €
452 6/1/2056 - € 711,065.40 € - € - € - € - € - €
453 7/1/2056 - € 711,065.40 € - € - € - € - € - €
454 8/1/2056 - € 711,065.40 € - € - € - € - € - €
455 9/1/2056 - € 711,065.40 € - € - € - € - € - €
456 10/1/2056 - € 711,065.40 € - € - € - € - € - €
457 11/1/2056 - € 711,065.40 € - € - € - € - € - €
458 12/1/2056 - € 711,065.40 € - € - € - € - € - €
 Nº Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Interés Saldo final
Pago
459 1/1/2057 - € 711,065.40 € - € - € - € - € - €
460 2/1/2057 - € 711,065.40 € - € - € - € - € - €
461 3/1/2057 - € 711,065.40 € - € - € - € - € - €
462 4/1/2057 - € 711,065.40 € - € - € - € - € - €
463 5/1/2057 - € 711,065.40 € - € - € - € - € - €
464 6/1/2057 - € 711,065.40 € - € - € - € - € - €
465 7/1/2057 - € 711,065.40 € - € - € - € - € - €
466 8/1/2057 - € 711,065.40 € - € - € - € - € - €
467 9/1/2057 - € 711,065.40 € - € - € - € - € - €
468 10/1/2057 - € 711,065.40 € - € - € - € - € - €
469 11/1/2057 - € 711,065.40 € - € - € - € - € - €
470 12/1/2057 - € 711,065.40 € - € - € - € - € - €
471 1/1/2058 - € 711,065.40 € - € - € - € - € - €
472 2/1/2058 - € 711,065.40 € - € - € - € - € - €
473 3/1/2058 - € 711,065.40 € - € - € - € - € - €
474 4/1/2058 - € 711,065.40 € - € - € - € - € - €
475 5/1/2058 - € 711,065.40 € - € - € - € - € - €
476 6/1/2058 - € 711,065.40 € - € - € - € - € - €
477 7/1/2058 - € 711,065.40 € - € - € - € - € - €
478 8/1/2058 - € 711,065.40 € - € - € - € - € - €
479 9/1/2058 - € 711,065.40 € - € - € - € - € - €
480 10/1/2058 - € 711,065.40 € - € - € - € - € - €
 Resumen del préstamo
$711,065.40
36
36
$0.00
$5,598,354.55 $5,598,354.55 $0.00
Valor interes inicial

Interés acumulativo

$280,000.00
$553,965.08
$821,810.76
$1,083,451.37
$1,338,800.02
$1,587,768.65
$1,830,267.91
$2,066,207.25
$2,295,494.83
$2,518,037.52
$2,733,740.89
$2,942,509.19
$3,144,245.33
$3,338,850.86
$3,526,225.95
$3,706,269.38
$3,878,878.50
$4,043,949.23
$4,201,376.04
$4,351,051.91
$4,492,868.32
$4,626,715.25
$4,752,481.12
$4,870,052.79
$4,979,315.56
$5,080,153.08
$5,172,447.42
$5,256,078.96
$5,330,926.43
Interés acumulativo

$5,396,866.84
$5,453,775.51
$5,501,525.98
$5,539,990.04
$5,569,037.69
$5,588,537.08
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
Interés acumulativo

$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
$5,598,354.55
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
Interés acumulativo

5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
Interés acumulativo

5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
Interés acumulativo

5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
Interés acumulativo

5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
Interés acumulativo

5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
Interés acumulativo

5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
Interés acumulativo

5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
Interés acumulativo

5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
Interés acumulativo

5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
Interés acumulativo

5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
5,598,354.55 €
Co 40,000,000 AA en 24 $ 11,000,000.00
años 8.25
meses 99
Int Anual 13.80%
Int mensual 1.15%

Capital dede al
Mes Mensualidad Intereses Amortizacion Cap Amortizado
banco
0 $40,000,000.00
1 $678,041.94 $458,816.00 $219,225.94 $39,780,774.06 $219,225.94
2 $678,041.94 $456,301.39 $221,740.55 $39,559,033.51 $440,966.49
3 $678,041.94 $453,757.94 $224,284.00 $39,334,749.51 $665,250.49
4 $678,041.94 $451,185.31 $226,856.63 $39,107,892.88 $892,107.12
5 $678,041.94 $448,583.17 $229,458.76 $38,878,434.12 $1,121,565.88
6 $678,041.94 $445,951.19 $232,090.75 $38,646,343.37 $1,353,656.63
7 $678,041.94 $443,289.02 $234,752.92 $38,411,590.45 $1,588,409.55
8 $678,041.94 $440,596.31 $237,445.63 $38,174,144.81 $1,825,855.19
9 $678,041.94 $437,872.71 $240,169.23 $37,933,975.59 $2,066,024.41
10 $678,041.94 $435,117.87 $242,924.07 $37,691,051.52 $2,308,948.48
11 $678,041.94 $432,331.44 $245,710.50 $37,445,341.02 $2,554,658.98
12 $678,041.94 $429,513.04 $248,528.90 $37,196,812.12 $2,803,187.88
13 $678,041.94 $426,662.31 $251,379.63 $36,945,432.49 $3,054,567.51
14 $678,041.94 $423,778.89 $254,263.05 $36,691,169.44 $3,308,830.56
15 $678,041.94 $420,862.39 $257,179.55 $36,433,989.89 $3,566,010.11
16 $678,041.94 $417,912.44 $260,129.50 $36,173,860.39 $3,826,139.61
17 $678,041.94 $414,928.65 $263,113.29 $35,910,747.10 $4,089,252.90
18 $678,041.94 $411,910.63 $266,131.31 $35,644,615.79 $4,355,384.21
19 $678,041.94 $408,858.00 $269,183.94 $35,375,431.86 $4,624,568.14
20 $678,041.94 $405,770.35 $272,271.59 $35,103,160.27 $4,896,839.73
21 $678,041.94 $402,647.29 $275,394.65 $34,827,765.62 $5,172,234.38
22 $678,041.94 $399,488.40 $278,553.54 $34,549,212.08 $5,450,787.92
23 $678,041.94 $396,293.28 $281,748.66 $34,267,463.43 $5,732,536.57
24 $678,041.94 $393,061.51 $284,980.43 $33,982,483.00 $6,017,517.00
25 $678,041.94 $389,792.67 $288,249.27 $33,694,233.73 $6,305,766.27
26 $678,041.94 $386,486.34 $291,555.60 $33,402,678.13 $6,597,321.87
27 $678,041.94 $383,142.08 $294,899.86 $33,107,778.27 $6,892,221.73
28 $678,041.94 $379,759.46 $298,282.48 $32,809,495.79 $7,190,504.21
29 $678,041.94 $376,338.04 $301,703.90 $32,507,791.89 $7,492,208.11
30 $678,041.94 $372,877.38 $305,164.56 $32,202,627.33 $7,797,372.67
31 $678,041.94 $369,377.02 $308,664.92 $31,893,962.41 $8,106,037.59
32 $678,041.94 $365,836.51 $312,205.43 $31,581,756.98 $8,418,243.02
33 $678,041.94 $362,255.39 $315,786.55 $31,265,970.42 $8,734,029.58
34 $678,041.94 $358,633.19 $319,408.75 $30,946,561.67 $9,053,438.33
35 $678,041.94 $354,969.44 $323,072.50 $30,623,489.17 $9,376,510.83
36 $678,041.94 $351,263.67 $326,778.27 $30,296,710.90 $9,703,289.10
37 $678,041.94 $347,515.39 $330,526.55 $29,966,184.36 $10,033,815.64
38 $678,041.94 $343,724.12 $334,317.82 $29,631,866.54 $10,368,133.46
39 $678,041.94 $339,889.36 $338,152.58 $29,293,713.96 $10,706,286.04
40 $678,041.94 $336,010.62 $342,031.32 $28,951,682.64 $11,048,317.36
41 $678,041.94 $332,087.38 $345,954.56 $28,605,728.08 $11,394,271.92
42 $678,041.94 $328,119.14 $349,922.80 $28,255,805.28 $11,744,194.72
43 $678,041.94 $324,105.39 $353,936.55 $27,901,868.73 $12,098,131.27
44 $678,041.94 $320,045.60 $357,996.34 $27,543,872.39 $12,456,127.61
45 $678,041.94 $315,939.23 $362,102.71 $27,181,769.68 $12,818,230.32
46 $678,041.94 $311,785.77 $366,256.17 $26,815,513.51 $13,184,486.49
47 $678,041.94 $307,584.67 $370,457.27 $26,445,056.24 $13,554,943.76
48 $678,041.94 $303,335.37 $374,706.57 $26,070,349.67 $13,929,650.33
49 $678,041.94 $299,037.34 $379,004.60 $25,691,345.07 $14,308,654.93
50 $678,041.94 $294,690.00 $383,351.93 $25,307,993.14 $14,692,006.86
51 $678,041.94 $290,292.80 $387,749.13 $24,920,244.00 $15,079,756.00
52 $678,041.94 $285,845.17 $392,196.77 $24,528,047.23 $15,471,952.77
53 $678,041.94 $281,346.51 $396,695.43 $24,131,351.80 $15,868,648.20
54 $678,041.94 $276,796.26 $401,245.68 $23,730,106.12 $16,269,893.88
55 $678,041.94 $272,193.81 $405,848.13 $23,324,257.99 $16,675,742.01
56 $678,041.94 $267,538.57 $410,503.37 $22,913,754.62 $17,086,245.38
57 $678,041.94 $262,829.93 $415,212.01 $22,498,542.61 $17,501,457.39
58 $678,041.94 $258,067.28 $419,974.66 $22,078,567.96 $17,921,432.04
59 $678,041.94 $253,250.01 $424,791.93 $21,653,776.02 $18,346,223.98
60 $678,041.94 $248,377.47 $429,664.47 $21,224,111.56 $18,775,888.44
61 $678,041.94 $243,449.05 $434,592.89 $20,789,518.67 $19,210,481.33
62 $678,041.94 $238,464.09 $439,577.84 $20,349,940.82 $19,650,059.18
63 $678,041.94 $233,421.96 $444,619.98 $19,905,320.85 $20,094,679.15
64 $678,041.94 $228,321.99 $449,719.95 $19,455,600.90 $20,544,399.10
65 $678,041.94 $223,163.52 $454,878.41 $19,000,722.48 $20,999,277.52
66 $678,041.94 $217,945.89 $460,096.05 $18,540,626.43 $21,459,373.57
67 $678,041.94 $212,668.40 $465,373.54 $18,075,252.89 $21,924,747.11
68 $678,041.94 $207,330.38 $470,711.56 $17,604,541.34 $22,395,458.66
69 $678,041.94 $201,931.13 $476,110.81 $17,128,430.53 $22,871,569.47
70 $678,041.94 $196,469.95 $481,571.99 $16,646,858.54 $23,353,141.46
71 $678,041.94 $190,946.13 $487,095.81 $16,159,762.72 $23,840,237.28
72 $678,041.94 $185,358.94 $492,683.00 $15,667,079.73 $24,332,920.27
73 $678,041.94 $179,707.67 $498,334.27 $15,168,745.46 $24,831,254.54
74 $678,041.94 $173,991.58 $504,050.36 $14,664,695.10 $25,335,304.90
75 $678,041.94 $168,209.92 $509,832.02 $14,154,863.08 $25,845,136.92
76 $678,041.94 $162,361.94 $515,680.00 $13,639,183.08 $26,360,816.92
77 $678,041.94 $156,446.89 $521,595.05 $13,117,588.02 $26,882,411.98
78 $678,041.94 $150,463.98 $527,577.96 $12,590,010.07 $27,409,989.93
79 $678,041.94 $144,412.45 $533,629.49 $12,056,380.58 $27,943,619.42
80 $678,041.94 $138,291.51 $539,750.43 $11,516,630.15 $28,483,369.85
81 $678,041.94 $132,100.35 $545,941.58 $10,970,688.56 $29,029,311.44
82 $678,041.94 $125,838.19 $552,203.75 $10,418,484.81 $29,581,515.19
83 $678,041.94 $119,504.19 $558,537.75 $9,859,947.06 $30,140,052.94
84 $678,041.94 $113,097.54 $564,944.40 $9,295,002.66 $30,704,997.34
85 $678,041.94 $106,617.40 $571,424.54 $8,723,578.12 $31,276,421.88
86 $678,041.94 $100,062.93 $577,979.01 $8,145,599.11 $31,854,400.89
87 $678,041.94 $93,433.28 $584,608.66 $7,560,990.45 $32,439,009.55
88 $678,041.94 $86,727.58 $591,314.35 $6,969,676.09 $33,030,323.91
89 $678,041.94 $79,944.97 $598,096.97 $6,371,579.13 $33,628,420.87
90 $678,041.94 $73,084.56 $604,957.38 $5,766,621.75 $34,233,378.25
91 $678,041.94 $66,145.46 $611,896.48 $5,154,725.27 $34,845,274.73
92 $678,041.94 $59,126.76 $618,915.18 $4,535,810.09 $35,464,189.91
93 $678,041.94 $52,027.56 $626,014.38 $3,909,795.70 $36,090,204.30
94 $678,041.94 $44,846.92 $633,195.02 $3,276,600.69 $36,723,399.31
95 $678,041.94 $37,583.92 $640,458.02 $2,636,142.67 $37,363,857.33
96 $678,041.94 $30,237.61 $647,804.33 $1,988,338.34 $38,011,661.66
97 $678,041.94 $22,807.04 $655,234.90 $1,333,103.44 $38,666,896.56
98 $678,041.94 $15,291.23 $662,750.71 $670,352.73 $39,329,647.27
99 $678,041.94 $7,689.21 $670,352.73 $0.00 $40,000,000.00
AA