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Calculo de Prestamos
Calculo de Prestamos
00
SALDO INSOLUTO
TIEMPO 20 9.65% 240
SALDO PAGO MENSUAL TASA 9.65% IMPUESTO 16% TOTAL
6,797,600.00
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $19,168.11 FIJA Y ANUAL: 9.90%
0.00825
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 12.00%
0.0008333333
*CAT 12.0 % Sin IVA, para fines informativos y de comparación. Fecha de cálculo 25 de octubre del 2019. Vig
la oferta hasta el 25 de diciembre del 2019.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAUTIST
MENSUALIDAD SEGUROS DE
PAGO SALDO INSOLUTO INTERES AMORTIZACION (S/ACCESORIOS) VIDA Y DAÑOS
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $19,168.11 FIJA Y ANUAL: 9.90%
0.00825
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 12.00%
0.0008333333
*CAT 12.0 % Sin IVA, para fines informativos y de comparación. Fecha de cálculo 25 de octubre del 2019. Vig
la oferta hasta el 25 de diciembre del 2019.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAUTIST
MENSUALIDAD SEGUROS DE
PAGO SALDO INSOLUTO INTERES AMORTIZACION (S/ACCESORIOS) VIDA Y DAÑOS
26 $1,926,256.34 $ 15,891.61 $3,276.50 $ 19,168.11 0
27 $1,922,979.84 $ 15,864.58 $3,303.53 $ 19,168.11 0
28 $1,919,676.31 $ 15,837.33 $3,330.78 $ 19,168.11 0
29 $1,916,345.53 $ 15,809.85 $3,358.26 $ 19,168.11 0
30 $1,912,987.27 $ 15,782.14 $3,385.97 $ 19,168.11 0
31 $1,909,601.30 $ 15,754.21 $3,413.90 $ 19,168.11 0
32 $1,906,187.40 $ 15,726.05 $3,442.07 $ 19,168.11 0
33 $1,902,745.34 $ 15,697.65 $3,470.46 $ 19,168.11 0
34 $1,899,274.87 $ 15,669.02 $3,499.09 $ 19,168.11 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $19,168.11 FIJA Y ANUAL: 9.90%
0.00825
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 12.00%
0.0008333333
*CAT 12.0 % Sin IVA, para fines informativos y de comparación. Fecha de cálculo 25 de octubre del 2019. Vig
la oferta hasta el 25 de diciembre del 2019.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAUTIST
MENSUALIDAD SEGUROS DE
PAGO SALDO INSOLUTO INTERES AMORTIZACION (S/ACCESORIOS) VIDA Y DAÑOS
35 $1,895,775.78 $ 15,640.15 $3,527.96 $ 19,168.11 0
36 $1,892,247.82 $ 15,611.04 $3,557.07 $ 19,168.11 0
37 $1,888,690.75 $ 15,581.70 $3,586.41 $ 19,168.11 0
38 $1,885,104.34 $ 15,552.11 $3,616.00 $ 19,168.11 0
39 $1,881,488.34 $ 15,522.28 $3,645.83 $ 19,168.11 0
40 $1,877,842.51 $ 15,492.20 $3,675.91 $ 19,168.11 0
41 $1,874,166.59 $ 15,461.87 $3,706.24 $ 19,168.11 0
42 $1,870,460.36 $ 15,431.30 $3,736.81 $ 19,168.11 0
43 $1,866,723.54 $ 15,400.47 $3,767.64 $ 19,168.11 0
44 $1,862,955.90 $ 15,369.39 $3,798.73 $ 19,168.11 0
45 $1,859,157.18 $ 15,338.05 $3,830.06 $ 19,168.11 0
46 $1,855,327.11 $ 15,306.45 $3,861.66 $ 19,168.11 0
47 $1,851,465.45 $ 15,274.59 $3,893.52 $ 19,168.11 0
48 $1,847,571.93 $ 15,242.47 $3,925.64 $ 19,168.11 0
49 $1,843,646.28 $ 15,210.08 $3,958.03 $ 19,168.11 0
50 $1,839,688.26 $ 15,177.43 $3,990.68 $ 19,168.11 0
51 $1,835,697.57 $ 15,144.50 $4,023.61 $ 19,168.11 0
52 $1,831,673.97 $ 15,111.31 $4,056.80 $ 19,168.11 0
53 $1,827,617.16 $ 15,077.84 $4,090.27 $ 19,168.11 0
54 $1,823,526.89 $ 15,044.10 $4,124.01 $ 19,168.11 0
55 $1,819,402.88 $ 15,010.07 $4,158.04 $ 19,168.11 0
56 $1,815,244.84 $ 14,975.77 $4,192.34 $ 19,168.11 0
57 $1,811,052.50 $ 14,941.18 $4,226.93 $ 19,168.11 0
58 $1,806,825.57 $ 14,906.31 $4,261.80 $ 19,168.11 0
59 $1,802,563.77 $ 14,871.15 $4,296.96 $ 19,168.11 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $19,168.11 FIJA Y ANUAL: 9.90%
0.00825
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 12.00%
0.0008333333
*CAT 12.0 % Sin IVA, para fines informativos y de comparación. Fecha de cálculo 25 de octubre del 2019. Vig
la oferta hasta el 25 de diciembre del 2019.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAUTIST
MENSUALIDAD SEGUROS DE
PAGO SALDO INSOLUTO INTERES AMORTIZACION (S/ACCESORIOS) VIDA Y DAÑOS
60 $1,798,266.81 $ 14,835.70 $4,332.41 $ 19,168.11 0
61 $1,793,934.40 $ 14,799.96 $4,368.15 $ 19,168.11 0
62 $1,789,566.25 $ 14,763.92 $4,404.19 $ 19,168.11 0
63 $1,785,162.06 $ 14,727.59 $4,440.52 $ 19,168.11 0
64 $1,780,721.53 $ 14,690.95 $4,477.16 $ 19,168.11 0
65 $1,776,244.38 $ 14,654.02 $4,514.10 $ 19,168.11 0
66 $1,771,730.28 $ 14,616.77 $4,551.34 $ 19,168.11 0
67 $1,767,178.94 $ 14,579.23 $4,588.89 $ 19,168.11 0
68 $1,762,590.06 $ 14,541.37 $4,626.74 $ 19,168.11 0
69 $1,757,963.32 $ 14,503.20 $4,664.91 $ 19,168.11 0
70 $1,753,298.40 $ 14,464.71 $4,703.40 $ 19,168.11 0
71 $1,748,595.00 $ 14,425.91 $4,742.20 $ 19,168.11 0
72 $1,743,852.80 $ 14,386.79 $4,781.33 $ 19,168.11 0
73 $1,739,071.47 $ 14,347.34 $4,820.77 $ 19,168.11 0
74 $1,734,250.70 $ 14,307.57 $4,860.54 $ 19,168.11 0
75 $1,729,390.16 $ 14,267.47 $4,900.64 $ 19,168.11 0
76 $1,724,489.52 $ 14,227.04 $4,941.07 $ 19,168.11 0
77 $1,719,548.44 $ 14,186.27 $4,981.84 $ 19,168.11 0
78 $1,714,566.61 $ 14,145.17 $5,022.94 $ 19,168.11 0
79 $1,709,543.67 $ 14,103.74 $5,064.38 $ 19,168.11 0
80 $1,704,479.29 $ 14,061.95 $5,106.16 $ 19,168.11 0
81 $1,699,373.14 $ 14,019.83 $5,148.28 $ 19,168.11 0
82 $1,694,224.85 $ 13,977.36 $5,190.76 $ 19,168.11 0
83 $1,689,034.10 $ 13,934.53 $5,233.58 $ 19,168.11 0
84 $1,683,800.52 $ 13,891.35 $5,276.76 $ 19,168.11 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $19,168.11 FIJA Y ANUAL: 9.90%
0.00825
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 12.00%
0.0008333333
*CAT 12.0 % Sin IVA, para fines informativos y de comparación. Fecha de cálculo 25 de octubre del 2019. Vig
la oferta hasta el 25 de diciembre del 2019.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAUTIST
MENSUALIDAD SEGUROS DE
PAGO SALDO INSOLUTO INTERES AMORTIZACION (S/ACCESORIOS) VIDA Y DAÑOS
85 $1,678,523.76 $ 13,847.82 $5,320.29 $ 19,168.11 0
86 $1,673,203.47 $ 13,803.93 $5,364.18 $ 19,168.11 0
87 $1,667,839.29 $ 13,759.67 $5,408.44 $ 19,168.11 0
88 $1,662,430.85 $ 13,715.05 $5,453.06 $ 19,168.11 0
89 $1,656,977.79 $ 13,670.07 $5,498.04 $ 19,168.11 0
90 $1,651,479.75 $ 13,624.71 $5,543.40 $ 19,168.11 0
91 $1,645,936.34 $ 13,578.97 $5,589.14 $ 19,168.11 0
92 $1,640,347.21 $ 13,532.86 $5,635.25 $ 19,168.11 0
93 $1,634,711.96 $ 13,486.37 $5,681.74 $ 19,168.11 0
94 $1,629,030.22 $ 13,439.50 $5,728.61 $ 19,168.11 0
95 $1,623,301.61 $ 13,392.24 $5,775.87 $ 19,168.11 0
96 $1,617,525.74 $ 13,344.59 $5,823.52 $ 19,168.11 0
97 $1,611,702.21 $ 13,296.54 $5,871.57 $ 19,168.11 0
98 $1,605,830.64 $ 13,248.10 $5,920.01 $ 19,168.11 0
99 $1,599,910.64 $ 13,199.26 $5,968.85 $ 19,168.11 0
100 $1,593,941.79 $ 13,150.02 $6,018.09 $ 19,168.11 0
101 $1,587,923.70 $ 13,100.37 $6,067.74 $ 19,168.11 0
102 $1,581,855.95 $ 13,050.31 $6,117.80 $ 19,168.11 0
103 $1,575,738.15 $ 12,999.84 $6,168.27 $ 19,168.11 0
104 $1,569,569.88 $ 12,948.95 $6,219.16 $ 19,168.11 0
105 $1,563,350.72 $ 12,897.64 $6,270.47 $ 19,168.11 0
106 $1,557,080.26 $ 12,845.91 $6,322.20 $ 19,168.11 0
107 $1,550,758.06 $ 12,793.75 $6,374.36 $ 19,168.11 0
108 $1,544,383.70 $ 12,741.17 $6,426.95 $ 19,168.11 0
109 $1,537,956.75 $ 12,688.14 $6,479.97 $ 19,168.11 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $19,168.11 FIJA Y ANUAL: 9.90%
0.00825
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 12.00%
0.0008333333
*CAT 12.0 % Sin IVA, para fines informativos y de comparación. Fecha de cálculo 25 de octubre del 2019. Vig
la oferta hasta el 25 de diciembre del 2019.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAUTIST
MENSUALIDAD SEGUROS DE
PAGO SALDO INSOLUTO INTERES AMORTIZACION (S/ACCESORIOS) VIDA Y DAÑOS
110 $1,531,476.78 $ 12,634.68 $6,533.43 $ 19,168.11 0
111 $1,524,943.36 $ 12,580.78 $6,587.33 $ 19,168.11 0
112 $1,518,356.03 $ 12,526.44 $6,641.67 $ 19,168.11 0
113 $1,511,714.35 $ 12,471.64 $6,696.47 $ 19,168.11 0
114 $1,505,017.89 $ 12,416.40 $6,751.71 $ 19,168.11 0
115 $1,498,266.17 $ 12,360.70 $6,807.42 $ 19,168.11 0
116 $1,491,458.76 $ 12,304.53 $6,863.58 $ 19,168.11 0
117 $1,484,595.18 $ 12,247.91 $6,920.20 $ 19,168.11 0
118 $1,477,674.98 $ 12,190.82 $6,977.29 $ 19,168.11 0
119 $1,470,697.69 $ 12,133.26 $7,034.86 $ 19,168.11 0
120 $1,463,662.83 $ 12,075.22 $7,092.89 $ 19,168.11 0
121 $1,456,569.94 $ 12,016.70 $7,151.41 $ 19,168.11 0
122 $1,449,418.53 $ 11,957.70 $7,210.41 $ 19,168.11 0
123 $1,442,208.12 $ 11,898.22 $7,269.89 $ 19,168.11 0
124 $1,434,938.22 $ 11,838.24 $7,329.87 $ 19,168.11 0
125 $1,427,608.35 $ 11,777.77 $7,390.34 $ 19,168.11 0
126 $1,420,218.01 $ 11,716.80 $7,451.31 $ 19,168.11 0
127 $1,412,766.70 $ 11,655.33 $7,512.79 $ 19,168.11 0
128 $1,405,253.91 $ 11,593.34 $7,574.77 $ 19,168.11 0
129 $1,397,679.15 $ 11,530.85 $7,637.26 $ 19,168.11 0
130 $1,390,041.89 $ 11,467.85 $7,700.27 $ 19,168.11 0
131 $1,382,341.62 $ 11,404.32 $7,763.79 $ 19,168.11 0
132 $1,374,577.83 $ 11,340.27 $7,827.84 $ 19,168.11 0
133 $1,366,749.98 $ 11,275.69 $7,892.42 $ 19,168.11 0
134 $1,358,857.56 $ 11,210.57 $7,957.54 $ 19,168.11 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $19,168.11 FIJA Y ANUAL: 9.90%
0.00825
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 12.00%
0.0008333333
*CAT 12.0 % Sin IVA, para fines informativos y de comparación. Fecha de cálculo 25 de octubre del 2019. Vig
la oferta hasta el 25 de diciembre del 2019.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAUTIST
MENSUALIDAD SEGUROS DE
PAGO SALDO INSOLUTO INTERES AMORTIZACION (S/ACCESORIOS) VIDA Y DAÑOS
135 $1,350,900.02 $ 11,144.93 $8,023.19 $ 19,168.11 0
136 $1,342,876.84 $ 11,078.73 $8,089.38 $ 19,168.11 0
137 $1,334,787.46 $ 11,012.00 $8,156.11 $ 19,168.11 0
138 $1,326,631.34 $ 10,944.71 $8,223.40 $ 19,168.11 0
139 $1,318,407.94 $ 10,876.87 $8,291.25 $ 19,168.11 0
140 $1,310,116.70 $ 10,808.46 $8,359.65 $ 19,168.11 0
141 $1,301,757.05 $ 10,739.50 $8,428.62 $ 19,168.11 0
142 $1,293,328.43 $ 10,669.96 $8,498.15 $ 19,168.11 0
143 $1,284,830.28 $ 10,599.85 $8,568.26 $ 19,168.11 0
144 $1,276,262.02 $ 10,529.16 $8,638.95 $ 19,168.11 0
145 $1,267,623.07 $ 10,457.89 $8,710.22 $ 19,168.11 0
146 $1,258,912.85 $ 10,386.03 $8,782.08 $ 19,168.11 0
147 $1,250,130.77 $ 10,313.58 $8,854.53 $ 19,168.11 0
148 $1,241,276.23 $ 10,240.53 $8,927.58 $ 19,168.11 0
149 $1,232,348.65 $ 10,166.88 $9,001.24 $ 19,168.11 0
150 $1,223,347.42 $ 10,092.62 $9,075.50 $ 19,168.11 0
151 $1,214,271.92 $ 10,017.74 $9,150.37 $ 19,168.11 0
152 $1,205,121.55 $ 9,942.25 $9,225.86 $ 19,168.11 0
153 $1,195,895.69 $ 9,866.14 $9,301.97 $ 19,168.11 0
154 $1,186,593.72 $ 9,789.40 $9,378.71 $ 19,168.11 0
155 $1,177,215.01 $ 9,712.02 $9,456.09 $ 19,168.11 0
156 $1,167,758.92 $ 9,634.01 $9,534.10 $ 19,168.11 0
157 $1,158,224.82 $ 9,555.35 $9,612.76 $ 19,168.11 0
158 $1,148,612.06 $ 9,476.05 $9,692.06 $ 19,168.11 0
159 $1,138,920.00 $ 9,396.09 $9,772.02 $ 19,168.11 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $19,168.11 FIJA Y ANUAL: 9.90%
0.00825
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 12.00%
0.0008333333
*CAT 12.0 % Sin IVA, para fines informativos y de comparación. Fecha de cálculo 25 de octubre del 2019. Vig
la oferta hasta el 25 de diciembre del 2019.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAUTIST
MENSUALIDAD SEGUROS DE
PAGO SALDO INSOLUTO INTERES AMORTIZACION (S/ACCESORIOS) VIDA Y DAÑOS
160 $1,129,147.98 $ 9,315.47 $9,852.64 $ 19,168.11 0
161 $1,119,295.34 $ 9,234.19 $9,933.92 $ 19,168.11 0
162 $1,109,361.42 $ 9,152.23 $10,015.88 $ 19,168.11 0
163 $1,099,345.54 $ 9,069.60 $10,098.51 $ 19,168.11 0
164 $1,089,247.03 $ 8,986.29 $10,181.82 $ 19,168.11 0
165 $1,079,065.20 $ 8,902.29 $10,265.82 $ 19,168.11 0
166 $1,068,799.38 $ 8,817.59 $10,350.52 $ 19,168.11 0
167 $1,058,448.86 $ 8,732.20 $10,435.91 $ 19,168.11 0
168 $1,048,012.95 $ 8,646.11 $10,522.00 $ 19,168.11 0
169 $1,037,490.95 $ 8,559.30 $10,608.81 $ 19,168.11 0
170 $1,026,882.14 $ 8,471.78 $10,696.33 $ 19,168.11 0
171 $1,016,185.80 $ 8,383.53 $10,784.58 $ 19,168.11 0
172 $1,005,401.23 $ 8,294.56 $10,873.55 $ 19,168.11 0
173 $994,527.67 $ 8,204.85 $10,963.26 $ 19,168.11 0
174 $983,564.42 $ 8,114.41 $11,053.70 $ 19,168.11 0
175 $972,510.71 $ 8,023.21 $11,144.90 $ 19,168.11 0
176 $961,365.81 $ 7,931.27 $11,236.84 $ 19,168.11 0
177 $950,128.97 $ 7,838.56 $11,329.55 $ 19,168.11 0
178 $938,799.42 $ 7,745.10 $11,423.02 $ 19,168.11 0
179 $927,376.41 $ 7,650.86 $11,517.26 $ 19,168.11 0
180 $915,859.15 $ 7,555.84 $11,612.27 $ 19,168.11 0
181 $904,246.88 $ 7,460.04 $11,708.07 $ 19,168.11 0
182 $892,538.80 $ 7,363.45 $11,804.67 $ 19,168.11 0
183 $880,734.14 $ 7,266.06 $11,902.05 $ 19,168.11 0
184 $868,832.08 $ 7,167.86 $12,000.25 $ 19,168.11 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $19,168.11 FIJA Y ANUAL: 9.90%
0.00825
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 12.00%
0.0008333333
*CAT 12.0 % Sin IVA, para fines informativos y de comparación. Fecha de cálculo 25 de octubre del 2019. Vig
la oferta hasta el 25 de diciembre del 2019.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAUTIST
MENSUALIDAD SEGUROS DE
PAGO SALDO INSOLUTO INTERES AMORTIZACION (S/ACCESORIOS) VIDA Y DAÑOS
185 $856,831.83 $ 7,068.86 $12,099.25 $ 19,168.11 0
186 $844,732.58 $ 6,969.04 $12,199.07 $ 19,168.11 0
187 $832,533.52 $ 6,868.40 $12,299.71 $ 19,168.11 0
188 $820,233.81 $ 6,766.93 $12,401.18 $ 19,168.11 0
189 $807,832.62 $ 6,664.62 $12,503.49 $ 19,168.11 0
190 $795,329.13 $ 6,561.47 $12,606.65 $ 19,168.11 0
191 $782,722.49 $ 6,457.46 $12,710.65 $ 19,168.11 0
192 $770,011.84 $ 6,352.60 $12,815.51 $ 19,168.11 0
193 $757,196.32 $ 6,246.87 $12,921.24 $ 19,168.11 0
194 $744,275.08 $ 6,140.27 $13,027.84 $ 19,168.11 0
195 $731,247.24 $ 6,032.79 $13,135.32 $ 19,168.11 0
196 $718,111.92 $ 5,924.42 $13,243.69 $ 19,168.11 0
197 $704,868.23 $ 5,815.16 $13,352.95 $ 19,168.11 0
198 $691,515.28 $ 5,705.00 $13,463.11 $ 19,168.11 0
199 $678,052.17 $ 5,593.93 $13,574.18 $ 19,168.11 0
200 $664,477.99 $ 5,481.94 $13,686.17 $ 19,168.11 0
201 $650,791.82 $ 5,369.03 $13,799.08 $ 19,168.11 0
202 $636,992.74 $ 5,255.19 $13,912.92 $ 19,168.11 0
203 $623,079.82 $ 5,140.41 $14,027.70 $ 19,168.11 0
204 $609,052.12 $ 5,024.68 $14,143.43 $ 19,168.11 0
205 $594,908.69 $ 4,908.00 $14,260.11 $ 19,168.11 0
206 $580,648.57 $ 4,790.35 $14,377.76 $ 19,168.11 0
207 $566,270.81 $ 4,671.73 $14,496.38 $ 19,168.11 0
208 $551,774.43 $ 4,552.14 $14,615.97 $ 19,168.11 0
209 $537,158.46 $ 4,431.56 $14,736.55 $ 19,168.11 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $19,168.11 FIJA Y ANUAL: 9.90%
0.00825
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 12.00%
0.0008333333
*CAT 12.0 % Sin IVA, para fines informativos y de comparación. Fecha de cálculo 25 de octubre del 2019. Vig
la oferta hasta el 25 de diciembre del 2019.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAUTIST
MENSUALIDAD SEGUROS DE
PAGO SALDO INSOLUTO INTERES AMORTIZACION (S/ACCESORIOS) VIDA Y DAÑOS
210 $522,421.91 $ 4,309.98 $14,858.13 $ 19,168.11 0
211 $507,563.78 $ 4,187.40 $14,980.71 $ 19,168.11 0
212 $492,583.07 $ 4,063.81 $15,104.30 $ 19,168.11 0
213 $477,478.76 $ 3,939.20 $15,228.91 $ 19,168.11 0
214 $462,249.85 $ 3,813.56 $15,354.55 $ 19,168.11 0
215 $446,895.30 $ 3,686.89 $15,481.23 $ 19,168.11 0
216 $431,414.08 $ 3,559.17 $15,608.95 $ 19,168.11 0
217 $415,805.13 $ 3,430.39 $15,737.72 $ 19,168.11 0
218 $400,067.41 $ 3,300.56 $15,867.56 $ 19,168.11 0
219 $384,199.86 $ 3,169.65 $15,998.46 $ 19,168.11 0
220 $368,201.40 $ 3,037.66 $16,130.45 $ 19,168.11 0
221 $352,070.95 $ 2,904.59 $16,263.53 $ 19,168.11 0
222 $335,807.42 $ 2,770.41 $16,397.70 $ 19,168.11 0
223 $319,409.72 $ 2,635.13 $16,532.98 $ 19,168.11 0
224 $302,876.74 $ 2,498.73 $16,669.38 $ 19,168.11 0
225 $286,207.36 $ 2,361.21 $16,806.90 $ 19,168.11 0
226 $269,400.46 $ 2,222.55 $16,945.56 $ 19,168.11 0
227 $252,454.90 $ 2,082.75 $17,085.36 $ 19,168.11 0
228 $235,369.54 $ 1,941.80 $17,226.31 $ 19,168.11 0
229 $218,143.23 $ 1,799.68 $17,368.43 $ 19,168.11 0
230 $200,774.80 $ 1,656.39 $17,511.72 $ 19,168.11 0
231 $183,263.08 $ 1,511.92 $17,656.19 $ 19,168.11 0
232 $165,606.89 $ 1,366.26 $17,801.85 $ 19,168.11 0
233 $147,805.04 $ 1,219.39 $17,948.72 $ 19,168.11 0
234 $129,856.32 $ 1,071.31 $18,096.80 $ 19,168.11 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $19,168.11 FIJA Y ANUAL: 9.90%
0.00825
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 12.00%
0.0008333333
*CAT 12.0 % Sin IVA, para fines informativos y de comparación. Fecha de cálculo 25 de octubre del 2019. Vig
la oferta hasta el 25 de diciembre del 2019.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAUTIST
MENSUALIDAD SEGUROS DE
PAGO SALDO INSOLUTO INTERES AMORTIZACION (S/ACCESORIOS) VIDA Y DAÑOS
235 $111,759.52 $ 922.02 $18,246.10 $ 19,168.11 0
236 $93,513.42 $ 771.49 $18,396.63 $ 19,168.11 0
237 $75,116.80 $ 619.71 $18,548.40 $ 19,168.11 0
238 $56,568.40 $ 466.69 $18,701.42 $ 19,168.11 0
239 $37,866.98 $ 312.40 $18,855.71 $ 19,168.11 0
240 $19,011.27 $ 156.84 $19,011.27 $ 19,168.11 0
$0.00 2,600,346.74 2,000,000.00 4,600,346.74 -
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.015%
0.0000125
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
300.00 19,468.11
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.015%
0.0000125
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.015%
0.0000125
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.015%
0.0000125
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.015%
0.0000125
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.015%
0.0000125
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.015%
0.0000125
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.015%
0.0000125
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.015%
0.0000125
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.015%
0.0000125
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.015%
0.0000125
DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.00 X (1+0.00825)^240 X 0.00825
(1+0.00825)^240 - 1
1.98 $ 3,960,000.00
t= I $ 3,960,000.00
= = 20 AÑOS
C*i 198,000.00
C= I 3,960,000.00
= = $ 2,000,000.00
t*i 1.98
i= I 3,960,000.00
= = 9.90%
C*t 40,000,000.00
AREA DE TRABAJO
DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.00 X (1+0.00825)^240 X 0.00825
(1+0.00825)^240 - 1
1.98 $ 3,960,000.00
$ 16,500.00
$ 2,668.11
20 AÑOS
20
240
CAPITAL INICIAL: $ 2,000,000.00
TASA DE INTERES
ANUAL: 9.90%
PLAZO: 20 AÑOS
240
PAGO IMPUESTO
PAGOS SALDO TASA 9.65%
MENSUAL 16%
1 $ 2,000,000.00 $ 8,333.33 16,500.00 2,640.00
2 $ 1,991,666.67 $ 8,333.33 16,431.25 2,629.00
3 $ 1,983,333.33 $ 8,333.33 16,362.50 2,618.00
4 $ 1,975,000.00 $ 8,333.33 16,293.75 2,607.00
5 $ 1,966,666.67 $ 8,333.33 16,225.00 2,596.00
6 $ 1,958,333.33 $ 8,333.33 16,156.25 2,585.00
7 $ 1,950,000.00 $ 8,333.33 16,087.50 2,574.00
8 $ 1,941,666.67 $ 8,333.33 16,018.75 2,563.00
9 $ 1,933,333.33 $ 8,333.33 15,950.00 2,552.00
10 $ 1,925,000.00 $ 8,333.33 15,881.25 2,541.00
11 $ 1,916,666.67 $ 8,333.33 15,812.50 2,530.00
12 $ 1,908,333.33 $ 8,333.33 15,743.75 2,519.00
13 $ 1,900,000.00 $ 8,333.33 15,675.00 2,508.00
14 $ 1,891,666.67 $ 8,333.33 15,606.25 2,497.00
15 $ 1,883,333.33 $ 8,333.33 15,537.50 2,486.00
16 $ 1,875,000.00 $ 8,333.33 15,468.75 2,475.00
17 $ 1,866,666.67 $ 8,333.33 15,400.00 2,464.00
18 $ 1,858,333.33 $ 8,333.33 15,331.25 2,453.00
19 $ 1,850,000.00 $ 8,333.33 15,262.50 2,442.00
20 $ 1,841,666.67 $ 8,333.33 15,193.75 2,431.00
21 $ 1,833,333.33 $ 8,333.33 15,125.00 2,420.00
22 $ 1,825,000.00 $ 8,333.33 15,056.25 2,409.00
23 $ 1,816,666.67 $ 8,333.33 14,987.50 2,398.00
24 $ 1,808,333.33 $ 8,333.33 14,918.75 2,387.00
25 $ 1,800,000.00 $ 8,333.33 14,850.00 2,376.00
CAPITAL INICIAL: $ 2,000,000.00
TASA DE INTERES
ANUAL: 9.90%
PLAZO: 20 AÑOS
240
PAGO IMPUESTO
PAGOS SALDO TASA 9.65%
MENSUAL 16%
26 $ 1,791,666.67 $ 8,333.33 14,781.25 2,365.00
27 $ 1,783,333.33 $ 8,333.33 14,712.50 2,354.00
28 $ 1,775,000.00 $ 8,333.33 14,643.75 2,343.00
29 $ 1,766,666.67 $ 8,333.33 14,575.00 2,332.00
30 $ 1,758,333.33 $ 8,333.33 14,506.25 2,321.00
31 $ 1,750,000.00 $ 8,333.33 14,437.50 2,310.00
32 $ 1,741,666.67 $ 8,333.33 14,368.75 2,299.00
33 $ 1,733,333.33 $ 8,333.33 14,300.00 2,288.00
34 $ 1,725,000.00 $ 8,333.33 14,231.25 2,277.00
CAPITAL INICIAL: $ 2,000,000.00
TASA DE INTERES
ANUAL: 9.90%
PLAZO: 20 AÑOS
240
PAGO IMPUESTO
PAGOS SALDO TASA 9.65%
MENSUAL 16%
35 $ 1,716,666.67 $ 8,333.33 14,162.50 2,266.00
36 $ 1,708,333.33 $ 8,333.33 14,093.75 2,255.00
37 $ 1,700,000.00 $ 8,333.33 14,025.00 2,244.00
38 $ 1,691,666.67 $ 8,333.33 13,956.25 2,233.00
39 $ 1,683,333.33 $ 8,333.33 13,887.50 2,222.00
40 $ 1,675,000.00 $ 8,333.33 13,818.75 2,211.00
41 $ 1,666,666.67 $ 8,333.33 13,750.00 2,200.00
42 $ 1,658,333.33 $ 8,333.33 13,681.25 2,189.00
43 $ 1,650,000.00 $ 8,333.33 13,612.50 2,178.00
44 $ 1,641,666.67 $ 8,333.33 13,543.75 2,167.00
45 $ 1,633,333.33 $ 8,333.33 13,475.00 2,156.00
46 $ 1,625,000.00 $ 8,333.33 13,406.25 2,145.00
47 $ 1,616,666.67 $ 8,333.33 13,337.50 2,134.00
48 $ 1,608,333.33 $ 8,333.33 13,268.75 2,123.00
49 $ 1,600,000.00 $ 8,333.33 13,200.00 2,112.00
50 $ 1,591,666.67 $ 8,333.33 13,131.25 2,101.00
51 $ 1,583,333.33 $ 8,333.33 13,062.50 2,090.00
52 $ 1,575,000.00 $ 8,333.33 12,993.75 2,079.00
53 $ 1,566,666.67 $ 8,333.33 12,925.00 2,068.00
54 $ 1,558,333.33 $ 8,333.33 12,856.25 2,057.00
55 $ 1,550,000.00 $ 8,333.33 12,787.50 2,046.00
56 $ 1,541,666.67 $ 8,333.33 12,718.75 2,035.00
57 $ 1,533,333.33 $ 8,333.33 12,650.00 2,024.00
58 $ 1,525,000.00 $ 8,333.33 12,581.25 2,013.00
59 $ 1,516,666.67 $ 8,333.33 12,512.50 2,002.00
CAPITAL INICIAL: $ 2,000,000.00
TASA DE INTERES
ANUAL: 9.90%
PLAZO: 20 AÑOS
240
PAGO IMPUESTO
PAGOS SALDO TASA 9.65%
MENSUAL 16%
60 $ 1,508,333.33 $ 8,333.33 12,443.75 1,991.00
61 $ 1,500,000.00 $ 8,333.33 12,375.00 1,980.00
62 $ 1,491,666.67 $ 8,333.33 12,306.25 1,969.00
63 $ 1,483,333.33 $ 8,333.33 12,237.50 1,958.00
64 $ 1,475,000.00 $ 8,333.33 12,168.75 1,947.00
65 $ 1,466,666.67 $ 8,333.33 12,100.00 1,936.00
66 $ 1,458,333.33 $ 8,333.33 12,031.25 1,925.00
67 $ 1,450,000.00 $ 8,333.33 11,962.50 1,914.00
68 $ 1,441,666.67 $ 8,333.33 11,893.75 1,903.00
69 $ 1,433,333.33 $ 8,333.33 11,825.00 1,892.00
70 $ 1,425,000.00 $ 8,333.33 11,756.25 1,881.00
71 $ 1,416,666.67 $ 8,333.33 11,687.50 1,870.00
72 $ 1,408,333.33 $ 8,333.33 11,618.75 1,859.00
73 $ 1,400,000.00 $ 8,333.33 11,550.00 1,848.00
74 $ 1,391,666.67 $ 8,333.33 11,481.25 1,837.00
75 $ 1,383,333.33 $ 8,333.33 11,412.50 1,826.00
76 $ 1,375,000.00 $ 8,333.33 11,343.75 1,815.00
77 $ 1,366,666.67 $ 8,333.33 11,275.00 1,804.00
78 $ 1,358,333.33 $ 8,333.33 11,206.25 1,793.00
79 $ 1,350,000.00 $ 8,333.33 11,137.50 1,782.00
80 $ 1,341,666.67 $ 8,333.33 11,068.75 1,771.00
81 $ 1,333,333.33 $ 8,333.33 11,000.00 1,760.00
82 $ 1,325,000.00 $ 8,333.33 10,931.25 1,749.00
83 $ 1,316,666.67 $ 8,333.33 10,862.50 1,738.00
84 $ 1,308,333.33 $ 8,333.33 10,793.75 1,727.00
CAPITAL INICIAL: $ 2,000,000.00
TASA DE INTERES
ANUAL: 9.90%
PLAZO: 20 AÑOS
240
PAGO IMPUESTO
PAGOS SALDO TASA 9.65%
MENSUAL 16%
85 $ 1,300,000.00 $ 8,333.33 10,725.00 1,716.00
86 $ 1,291,666.67 $ 8,333.33 10,656.25 1,705.00
87 $ 1,283,333.33 $ 8,333.33 10,587.50 1,694.00
88 $ 1,275,000.00 $ 8,333.33 10,518.75 1,683.00
89 $ 1,266,666.67 $ 8,333.33 10,450.00 1,672.00
90 $ 1,258,333.33 $ 8,333.33 10,381.25 1,661.00
91 $ 1,250,000.00 $ 8,333.33 10,312.50 1,650.00
92 $ 1,241,666.67 $ 8,333.33 10,243.75 1,639.00
93 $ 1,233,333.33 $ 8,333.33 10,175.00 1,628.00
94 $ 1,225,000.00 $ 8,333.33 10,106.25 1,617.00
95 $ 1,216,666.67 $ 8,333.33 10,037.50 1,606.00
96 $ 1,208,333.33 $ 8,333.33 9,968.75 1,595.00
97 $ 1,200,000.00 $ 8,333.33 9,900.00 1,584.00
98 $ 1,191,666.67 $ 8,333.33 9,831.25 1,573.00
99 $ 1,183,333.33 $ 8,333.33 9,762.50 1,562.00
100 $ 1,175,000.00 $ 8,333.33 9,693.75 1,551.00
101 $ 1,166,666.67 $ 8,333.33 9,625.00 1,540.00
102 $ 1,158,333.33 $ 8,333.33 9,556.25 1,529.00
103 $ 1,150,000.00 $ 8,333.33 9,487.50 1,518.00
104 $ 1,141,666.67 $ 8,333.33 9,418.75 1,507.00
105 $ 1,133,333.33 $ 8,333.33 9,350.00 1,496.00
106 $ 1,125,000.00 $ 8,333.33 9,281.25 1,485.00
107 $ 1,116,666.67 $ 8,333.33 9,212.50 1,474.00
108 $ 1,108,333.33 $ 8,333.33 9,143.75 1,463.00
109 $ 1,100,000.00 $ 8,333.33 9,075.00 1,452.00
CAPITAL INICIAL: $ 2,000,000.00
TASA DE INTERES
ANUAL: 9.90%
PLAZO: 20 AÑOS
240
PAGO IMPUESTO
PAGOS SALDO TASA 9.65%
MENSUAL 16%
110 $ 1,091,666.67 $ 8,333.33 9,006.25 1,441.00
111 $ 1,083,333.33 $ 8,333.33 8,937.50 1,430.00
112 $ 1,075,000.00 $ 8,333.33 8,868.75 1,419.00
113 $ 1,066,666.67 $ 8,333.33 8,800.00 1,408.00
114 $ 1,058,333.33 $ 8,333.33 8,731.25 1,397.00
115 $ 1,050,000.00 $ 8,333.33 8,662.50 1,386.00
116 $ 1,041,666.67 $ 8,333.33 8,593.75 1,375.00
117 $ 1,033,333.33 $ 8,333.33 8,525.00 1,364.00
118 $ 1,025,000.00 $ 8,333.33 8,456.25 1,353.00
119 $ 1,016,666.67 $ 8,333.33 8,387.50 1,342.00
120 $ 1,008,333.33 $ 8,333.33 8,318.75 1,331.00
121 $ 1,000,000.00 $ 8,333.33 8,250.00 1,320.00
122 $ 991,666.67 $ 8,333.33 8,181.25 1,309.00
123 $ 983,333.33 $ 8,333.33 8,112.50 1,298.00
124 $ 975,000.00 $ 8,333.33 8,043.75 1,287.00
125 $ 966,666.67 $ 8,333.33 7,975.00 1,276.00
126 $ 958,333.33 $ 8,333.33 7,906.25 1,265.00
127 $ 950,000.00 $ 8,333.33 7,837.50 1,254.00
128 $ 941,666.67 $ 8,333.33 7,768.75 1,243.00
129 $ 933,333.33 $ 8,333.33 7,700.00 1,232.00
130 $ 925,000.00 $ 8,333.33 7,631.25 1,221.00
131 $ 916,666.67 $ 8,333.33 7,562.50 1,210.00
132 $ 908,333.33 $ 8,333.33 7,493.75 1,199.00
133 $ 900,000.00 $ 8,333.33 7,425.00 1,188.00
134 $ 891,666.67 $ 8,333.33 7,356.25 1,177.00
CAPITAL INICIAL: $ 2,000,000.00
TASA DE INTERES
ANUAL: 9.90%
PLAZO: 20 AÑOS
240
PAGO IMPUESTO
PAGOS SALDO TASA 9.65%
MENSUAL 16%
135 $ 883,333.33 $ 8,333.33 7,287.50 1,166.00
136 $ 875,000.00 $ 8,333.33 7,218.75 1,155.00
137 $ 866,666.67 $ 8,333.33 7,150.00 1,144.00
138 $ 858,333.33 $ 8,333.33 7,081.25 1,133.00
139 $ 850,000.00 $ 8,333.33 7,012.50 1,122.00
140 $ 841,666.67 $ 8,333.33 6,943.75 1,111.00
141 $ 833,333.33 $ 8,333.33 6,875.00 1,100.00
142 $ 825,000.00 $ 8,333.33 6,806.25 1,089.00
143 $ 816,666.67 $ 8,333.33 6,737.50 1,078.00
144 $ 808,333.33 $ 8,333.33 6,668.75 1,067.00
145 $ 800,000.00 $ 8,333.33 6,600.00 1,056.00
146 $ 791,666.67 $ 8,333.33 6,531.25 1,045.00
147 $ 783,333.33 $ 8,333.33 6,462.50 1,034.00
148 $ 775,000.00 $ 8,333.33 6,393.75 1,023.00
149 $ 766,666.67 $ 8,333.33 6,325.00 1,012.00
150 $ 758,333.33 $ 8,333.33 6,256.25 1,001.00
151 $ 750,000.00 $ 8,333.33 6,187.50 990.00
152 $ 741,666.67 $ 8,333.33 6,118.75 979.00
153 $ 733,333.33 $ 8,333.33 6,050.00 968.00
154 $ 725,000.00 $ 8,333.33 5,981.25 957.00
155 $ 716,666.67 $ 8,333.33 5,912.50 946.00
156 $ 708,333.33 $ 8,333.33 5,843.75 935.00
157 $ 700,000.00 $ 8,333.33 5,775.00 924.00
158 $ 691,666.67 $ 8,333.33 5,706.25 913.00
159 $ 683,333.33 $ 8,333.33 5,637.50 902.00
CAPITAL INICIAL: $ 2,000,000.00
TASA DE INTERES
ANUAL: 9.90%
PLAZO: 20 AÑOS
240
PAGO IMPUESTO
PAGOS SALDO TASA 9.65%
MENSUAL 16%
160 $ 675,000.00 $ 8,333.33 5,568.75 891.00
161 $ 666,666.67 $ 8,333.33 5,500.00 880.00
162 $ 658,333.33 $ 8,333.33 5,431.25 869.00
163 $ 650,000.00 $ 8,333.33 5,362.50 858.00
164 $ 641,666.67 $ 8,333.33 5,293.75 847.00
165 $ 633,333.33 $ 8,333.33 5,225.00 836.00
166 $ 625,000.00 $ 8,333.33 5,156.25 825.00
167 $ 616,666.67 $ 8,333.33 5,087.50 814.00
168 $ 608,333.33 $ 8,333.33 5,018.75 803.00
169 $ 600,000.00 $ 8,333.33 4,950.00 792.00
170 $ 591,666.67 $ 8,333.33 4,881.25 781.00
171 $ 583,333.33 $ 8,333.33 4,812.50 770.00
172 $ 575,000.00 $ 8,333.33 4,743.75 759.00
173 $ 566,666.67 $ 8,333.33 4,675.00 748.00
174 $ 558,333.33 $ 8,333.33 4,606.25 737.00
175 $ 550,000.00 $ 8,333.33 4,537.50 726.00
176 $ 541,666.67 $ 8,333.33 4,468.75 715.00
177 $ 533,333.33 $ 8,333.33 4,400.00 704.00
178 $ 525,000.00 $ 8,333.33 4,331.25 693.00
179 $ 516,666.67 $ 8,333.33 4,262.50 682.00
180 $ 508,333.33 $ 8,333.33 4,193.75 671.00
181 $ 500,000.00 $ 8,333.33 4,125.00 660.00
182 $ 491,666.67 $ 8,333.33 4,056.25 649.00
183 $ 483,333.33 $ 8,333.33 3,987.50 638.00
184 $ 475,000.00 $ 8,333.33 3,918.75 627.00
CAPITAL INICIAL: $ 2,000,000.00
TASA DE INTERES
ANUAL: 9.90%
PLAZO: 20 AÑOS
240
PAGO IMPUESTO
PAGOS SALDO TASA 9.65%
MENSUAL 16%
185 $ 466,666.67 $ 8,333.33 3,850.00 616.00
186 $ 458,333.33 $ 8,333.33 3,781.25 605.00
187 $ 450,000.00 $ 8,333.33 3,712.50 594.00
188 $ 441,666.67 $ 8,333.33 3,643.75 583.00
189 $ 433,333.33 $ 8,333.33 3,575.00 572.00
190 $ 425,000.00 $ 8,333.33 3,506.25 561.00
191 $ 416,666.67 $ 8,333.33 3,437.50 550.00
192 $ 408,333.33 $ 8,333.33 3,368.75 539.00
193 $ 400,000.00 $ 8,333.33 3,300.00 528.00
194 $ 391,666.67 $ 8,333.33 3,231.25 517.00
195 $ 383,333.33 $ 8,333.33 3,162.50 506.00
196 $ 375,000.00 $ 8,333.33 3,093.75 495.00
197 $ 366,666.67 $ 8,333.33 3,025.00 484.00
198 $ 358,333.33 $ 8,333.33 2,956.25 473.00
199 $ 350,000.00 $ 8,333.33 2,887.50 462.00
200 $ 341,666.67 $ 8,333.33 2,818.75 451.00
201 $ 333,333.33 $ 8,333.33 2,750.00 440.00
202 $ 325,000.00 $ 8,333.33 2,681.25 429.00
203 $ 316,666.67 $ 8,333.33 2,612.50 418.00
204 $ 308,333.33 $ 8,333.33 2,543.75 407.00
205 $ 300,000.00 $ 8,333.33 2,475.00 396.00
206 $ 291,666.67 $ 8,333.33 2,406.25 385.00
207 $ 283,333.33 $ 8,333.33 2,337.50 374.00
208 $ 275,000.00 $ 8,333.33 2,268.75 363.00
209 $ 266,666.67 $ 8,333.33 2,200.00 352.00
CAPITAL INICIAL: $ 2,000,000.00
TASA DE INTERES
ANUAL: 9.90%
PLAZO: 20 AÑOS
240
PAGO IMPUESTO
PAGOS SALDO TASA 9.65%
MENSUAL 16%
210 $ 258,333.33 $ 8,333.33 2,131.25 341.00
211 $ 250,000.00 $ 8,333.33 2,062.50 330.00
212 $ 241,666.67 $ 8,333.33 1,993.75 319.00
213 $ 233,333.33 $ 8,333.33 1,925.00 308.00
214 $ 225,000.00 $ 8,333.33 1,856.25 297.00
215 $ 216,666.67 $ 8,333.33 1,787.50 286.00
216 $ 208,333.33 $ 8,333.33 1,718.75 275.00
217 $ 200,000.00 $ 8,333.33 1,650.00 264.00
218 $ 191,666.67 $ 8,333.33 1,581.25 253.00
219 $ 183,333.33 $ 8,333.33 1,512.50 242.00
220 $ 175,000.00 $ 8,333.33 1,443.75 231.00
221 $ 166,666.67 $ 8,333.33 1,375.00 220.00
222 $ 158,333.33 $ 8,333.33 1,306.25 209.00
223 $ 150,000.00 $ 8,333.33 1,237.50 198.00
224 $ 141,666.67 $ 8,333.33 1,168.75 187.00
225 $ 133,333.33 $ 8,333.33 1,100.00 176.00
226 $ 125,000.00 $ 8,333.33 1,031.25 165.00
227 $ 116,666.67 $ 8,333.33 962.50 154.00
228 $ 108,333.33 $ 8,333.33 893.75 143.00
229 $ 100,000.00 $ 8,333.33 825.00 132.00
230 $ 91,666.67 $ 8,333.33 756.25 121.00
231 $ 83,333.33 $ 8,333.33 687.50 110.00
232 $ 75,000.00 $ 8,333.33 618.75 99.00
233 $ 66,666.67 $ 8,333.33 550.00 88.00
234 $ 58,333.33 $ 8,333.33 481.25 77.00
CAPITAL INICIAL: $ 2,000,000.00
TASA DE INTERES
ANUAL: 9.90%
PLAZO: 20 AÑOS
240
PAGO IMPUESTO
PAGOS SALDO TASA 9.65%
MENSUAL 16%
235 $ 50,000.00 $ 8,333.33 412.50 66.00
236 $ 41,666.67 $ 8,333.33 343.75 55.00
237 $ 33,333.33 $ 8,333.33 275.00 44.00
238 $ 25,000.00 $ 8,333.33 206.25 33.00
239 $ 16,666.67 $ 8,333.33 137.50 22.00
240 $ 8,333.33 $ 8,333.33 68.75 11.00
$ 241,000,000.00 $ 2,000,000.00 $ 1,988,250.00 $ 318,120.00
TOTAL
27,473.33
27,393.58
27,313.83
27,234.08
27,154.33
27,074.58
26,994.83
26,915.08
26,835.33
26,755.58
26,675.83
26,596.08
26,516.33
26,436.58
26,356.83
26,277.08
26,197.33
26,117.58
26,037.83
25,958.08
25,878.33
25,798.58
25,718.83
25,639.08
25,559.33
TOTAL
25,479.58
25,399.83
25,320.08
25,240.33
25,160.58
25,080.83
25,001.08
24,921.33
24,841.58
TOTAL
24,761.83
24,682.08
24,602.33
24,522.58
24,442.83
24,363.08
24,283.33
24,203.58
24,123.83
24,044.08
23,964.33
23,884.58
23,804.83
23,725.08
23,645.33
23,565.58
23,485.83
23,406.08
23,326.33
23,246.58
23,166.83
23,087.08
23,007.33
22,927.58
22,847.83
TOTAL
22,768.08
22,688.33
22,608.58
22,528.83
22,449.08
22,369.33
22,289.58
22,209.83
22,130.08
22,050.33
21,970.58
21,890.83
21,811.08
21,731.33
21,651.58
21,571.83
21,492.08
21,412.33
21,332.58
21,252.83
21,173.08
21,093.33
21,013.58
20,933.83
20,854.08
TOTAL
20,774.33
20,694.58
20,614.83
20,535.08
20,455.33
20,375.58
20,295.83
20,216.08
20,136.33
20,056.58
19,976.83
19,897.08
19,817.33
19,737.58
19,657.83
19,578.08
19,498.33
19,418.58
19,338.83
19,259.08
19,179.33
19,099.58
19,019.83
18,940.08
18,860.33
TOTAL
18,780.58
18,700.83
18,621.08
18,541.33
18,461.58
18,381.83
18,302.08
18,222.33
18,142.58
18,062.83
17,983.08
17,903.33
17,823.58
17,743.83
17,664.08
17,584.33
17,504.58
17,424.83
17,345.08
17,265.33
17,185.58
17,105.83
17,026.08
16,946.33
16,866.58
TOTAL
16,786.83
16,707.08
16,627.33
16,547.58
16,467.83
16,388.08
16,308.33
16,228.58
16,148.83
16,069.08
15,989.33
15,909.58
15,829.83
15,750.08
15,670.33
15,590.58
15,510.83
15,431.08
15,351.33
15,271.58
15,191.83
15,112.08
15,032.33
14,952.58
14,872.83
TOTAL
14,793.08
14,713.33
14,633.58
14,553.83
14,474.08
14,394.33
14,314.58
14,234.83
14,155.08
14,075.33
13,995.58
13,915.83
13,836.08
13,756.33
13,676.58
13,596.83
13,517.08
13,437.33
13,357.58
13,277.83
13,198.08
13,118.33
13,038.58
12,958.83
12,879.08
TOTAL
12,799.33
12,719.58
12,639.83
12,560.08
12,480.33
12,400.58
12,320.83
12,241.08
12,161.33
12,081.58
12,001.83
11,922.08
11,842.33
11,762.58
11,682.83
11,603.08
11,523.33
11,443.58
11,363.83
11,284.08
11,204.33
11,124.58
11,044.83
10,965.08
10,885.33
TOTAL
10,805.58
10,725.83
10,646.08
10,566.33
10,486.58
10,406.83
10,327.08
10,247.33
10,167.58
10,087.83
10,008.08
9,928.33
9,848.58
9,768.83
9,689.08
9,609.33
9,529.58
9,449.83
9,370.08
9,290.33
9,210.58
9,130.83
9,051.08
8,971.33
8,891.58
TOTAL
8,811.83
8,732.08
8,652.33
8,572.58
8,492.83
8,413.08
$ 4,306,370.00
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,847.44 FIJA Y ANUAL: 9.65%
0.0080416667
COMISION POR CONTRATACION
O APERTURA: 0.00% CAT: 11.40%
0
*CAT 11.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,847.44 FIJA Y ANUAL: 9.65%
0.0080416667
COMISION POR CONTRATACION
O APERTURA: 0.00% CAT: 11.40%
0
*CAT 11.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
30 $1,911,262.91 $ 15,369.74 $3,477.70 $ 18,847.44 0
31 $1,907,785.21 $ 15,341.77 $3,505.67 $ 18,847.44 0
32 $1,904,279.54 $ 15,313.58 $3,533.86 $ 18,847.44 0
33 $1,900,745.68 $ 15,285.16 $3,562.28 $ 18,847.44 0
34 $1,897,183.40 $ 15,256.52 $3,590.92 $ 18,847.44 0
35 $1,893,592.48 $ 15,227.64 $3,619.80 $ 18,847.44 0
36 $1,889,972.67 $ 15,198.53 $3,648.91 $ 18,847.44 0
37 $1,886,323.76 $ 15,169.19 $3,678.25 $ 18,847.44 0
38 $1,882,645.51 $ 15,139.61 $3,707.83 $ 18,847.44 0
39 $1,878,937.68 $ 15,109.79 $3,737.65 $ 18,847.44 0
40 $1,875,200.03 $ 15,079.73 $3,767.71 $ 18,847.44 0
41 $1,871,432.32 $ 15,049.43 $3,798.01 $ 18,847.44 0
42 $1,867,634.31 $ 15,018.89 $3,828.55 $ 18,847.44 0
43 $1,863,805.77 $ 14,988.10 $3,859.34 $ 18,847.44 0
44 $1,859,946.43 $ 14,957.07 $3,890.37 $ 18,847.44 0
45 $1,856,056.06 $ 14,925.78 $3,921.66 $ 18,847.44 0
46 $1,852,134.40 $ 14,894.25 $3,953.19 $ 18,847.44 0
47 $1,848,181.21 $ 14,862.46 $3,984.98 $ 18,847.44 0
48 $1,844,196.22 $ 14,830.41 $4,017.03 $ 18,847.44 0
49 $1,840,179.19 $ 14,798.11 $4,049.33 $ 18,847.44 0
50 $1,836,129.86 $ 14,765.54 $4,081.90 $ 18,847.44 0
51 $1,832,047.96 $ 14,732.72 $4,114.72 $ 18,847.44 0
52 $1,827,933.24 $ 14,699.63 $4,147.81 $ 18,847.44 0
53 $1,823,785.43 $ 14,666.27 $4,181.17 $ 18,847.44 0
54 $1,819,604.26 $ 14,632.65 $4,214.79 $ 18,847.44 0
55 $1,815,389.47 $ 14,598.76 $4,248.68 $ 18,847.44 0
56 $1,811,140.79 $ 14,564.59 $4,282.85 $ 18,847.44 0
57 $1,806,857.94 $ 14,530.15 $4,317.29 $ 18,847.44 0
58 $1,802,540.65 $ 14,495.43 $4,352.01 $ 18,847.44 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,847.44 FIJA Y ANUAL: 9.65%
0.0080416667
COMISION POR CONTRATACION
O APERTURA: 0.00% CAT: 11.40%
0
*CAT 11.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
59 $1,798,188.64 $ 14,460.43 $4,387.01 $ 18,847.44 0
60 $1,793,801.63 $ 14,425.15 $4,422.29 $ 18,847.44 0
61 $1,789,379.35 $ 14,389.59 $4,457.85 $ 18,847.44 0
62 $1,784,921.50 $ 14,353.74 $4,493.70 $ 18,847.44 0
63 $1,780,427.80 $ 14,317.61 $4,529.83 $ 18,847.44 0
64 $1,775,897.97 $ 14,281.18 $4,566.26 $ 18,847.44 0
65 $1,771,331.70 $ 14,244.46 $4,602.98 $ 18,847.44 0
66 $1,766,728.72 $ 14,207.44 $4,640.00 $ 18,847.44 0
67 $1,762,088.73 $ 14,170.13 $4,677.31 $ 18,847.44 0
68 $1,757,411.41 $ 14,132.52 $4,714.92 $ 18,847.44 0
69 $1,752,696.49 $ 14,094.60 $4,752.84 $ 18,847.44 0
70 $1,747,943.65 $ 14,056.38 $4,791.06 $ 18,847.44 0
71 $1,743,152.59 $ 14,017.85 $4,829.59 $ 18,847.44 0
72 $1,738,323.00 $ 13,979.01 $4,868.43 $ 18,847.44 0
73 $1,733,454.57 $ 13,939.86 $4,907.58 $ 18,847.44 0
74 $1,728,547.00 $ 13,900.40 $4,947.04 $ 18,847.44 0
75 $1,723,599.96 $ 13,860.62 $4,986.82 $ 18,847.44 0
76 $1,718,613.13 $ 13,820.51 $5,026.93 $ 18,847.44 0
77 $1,713,586.20 $ 13,780.09 $5,067.35 $ 18,847.44 0
78 $1,708,518.85 $ 13,739.34 $5,108.10 $ 18,847.44 0
79 $1,703,410.75 $ 13,698.26 $5,149.18 $ 18,847.44 0
80 $1,698,261.57 $ 13,656.85 $5,190.59 $ 18,847.44 0
81 $1,693,070.98 $ 13,615.11 $5,232.33 $ 18,847.44 0
82 $1,687,838.65 $ 13,573.04 $5,274.41 $ 18,847.44 0
83 $1,682,564.25 $ 13,530.62 $5,316.82 $ 18,847.44 0
84 $1,677,247.43 $ 13,487.86 $5,359.58 $ 18,847.44 0
85 $1,671,887.85 $ 13,444.76 $5,402.68 $ 18,847.44 0
86 $1,666,485.18 $ 13,401.32 $5,446.12 $ 18,847.44 0
87 $1,661,039.05 $ 13,357.52 $5,489.92 $ 18,847.44 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,847.44 FIJA Y ANUAL: 9.65%
0.0080416667
COMISION POR CONTRATACION
O APERTURA: 0.00% CAT: 11.40%
0
*CAT 11.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
88 $1,655,549.14 $ 13,313.37 $5,534.07 $ 18,847.44 0
89 $1,650,015.07 $ 13,268.87 $5,578.57 $ 18,847.44 0
90 $1,644,436.50 $ 13,224.01 $5,623.43 $ 18,847.44 0
91 $1,638,813.07 $ 13,178.79 $5,668.65 $ 18,847.44 0
92 $1,633,144.42 $ 13,133.20 $5,714.24 $ 18,847.44 0
93 $1,627,430.18 $ 13,087.25 $5,760.19 $ 18,847.44 0
94 $1,621,669.99 $ 13,040.93 $5,806.51 $ 18,847.44 0
95 $1,615,863.48 $ 12,994.24 $5,853.21 $ 18,847.44 0
96 $1,610,010.27 $ 12,947.17 $5,900.27 $ 18,847.44 0
97 $1,604,110.00 $ 12,899.72 $5,947.72 $ 18,847.44 0
98 $1,598,162.27 $ 12,851.89 $5,995.55 $ 18,847.44 0
99 $1,592,166.72 $ 12,803.67 $6,043.77 $ 18,847.44 0
100 $1,586,122.96 $ 12,755.07 $6,092.37 $ 18,847.44 0
101 $1,580,030.59 $ 12,706.08 $6,141.36 $ 18,847.44 0
102 $1,573,889.22 $ 12,656.69 $6,190.75 $ 18,847.44 0
103 $1,567,698.48 $ 12,606.91 $6,240.53 $ 18,847.44 0
104 $1,561,457.94 $ 12,556.72 $6,290.72 $ 18,847.44 0
105 $1,555,167.23 $ 12,506.14 $6,341.30 $ 18,847.44 0
106 $1,548,825.92 $ 12,455.14 $6,392.30 $ 18,847.44 0
107 $1,542,433.62 $ 12,403.74 $6,443.70 $ 18,847.44 0
108 $1,535,989.92 $ 12,351.92 $6,495.52 $ 18,847.44 0
109 $1,529,494.40 $ 12,299.68 $6,547.76 $ 18,847.44 0
110 $1,522,946.64 $ 12,247.03 $6,600.41 $ 18,847.44 0
111 $1,516,346.23 $ 12,193.95 $6,653.49 $ 18,847.44 0
112 $1,509,692.74 $ 12,140.45 $6,707.00 $ 18,847.44 0
113 $1,502,985.74 $ 12,086.51 $6,760.93 $ 18,847.44 0
114 $1,496,224.81 $ 12,032.14 $6,815.30 $ 18,847.44 0
115 $1,489,409.51 $ 11,977.33 $6,870.11 $ 18,847.44 0
116 $1,482,539.41 $ 11,922.09 $6,925.35 $ 18,847.44 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,847.44 FIJA Y ANUAL: 9.65%
0.0080416667
COMISION POR CONTRATACION
O APERTURA: 0.00% CAT: 11.40%
0
*CAT 11.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
117 $1,475,614.06 $ 11,866.40 $6,981.04 $ 18,847.44 0
118 $1,468,633.01 $ 11,810.26 $7,037.18 $ 18,847.44 0
119 $1,461,595.83 $ 11,753.67 $7,093.77 $ 18,847.44 0
120 $1,454,502.05 $ 11,696.62 $7,150.82 $ 18,847.44 0
121 $1,447,351.23 $ 11,639.12 $7,208.32 $ 18,847.44 0
122 $1,440,142.91 $ 11,581.15 $7,266.29 $ 18,847.44 0
123 $1,432,876.62 $ 11,522.72 $7,324.72 $ 18,847.44 0
124 $1,425,551.89 $ 11,463.81 $7,383.63 $ 18,847.44 0
125 $1,418,168.26 $ 11,404.44 $7,443.00 $ 18,847.44 0
126 $1,410,725.26 $ 11,344.58 $7,502.86 $ 18,847.44 0
127 $1,403,222.40 $ 11,284.25 $7,563.19 $ 18,847.44 0
128 $1,395,659.21 $ 11,223.43 $7,624.01 $ 18,847.44 0
129 $1,388,035.19 $ 11,162.12 $7,685.32 $ 18,847.44 0
130 $1,380,349.87 $ 11,100.31 $7,747.13 $ 18,847.44 0
131 $1,372,602.74 $ 11,038.01 $7,809.43 $ 18,847.44 0
132 $1,364,793.31 $ 10,975.21 $7,872.23 $ 18,847.44 0
133 $1,356,921.08 $ 10,911.91 $7,935.53 $ 18,847.44 0
134 $1,348,985.55 $ 10,848.09 $7,999.35 $ 18,847.44 0
135 $1,340,986.20 $ 10,783.76 $8,063.68 $ 18,847.44 0
136 $1,332,922.53 $ 10,718.92 $8,128.52 $ 18,847.44 0
137 $1,324,794.00 $ 10,653.55 $8,193.89 $ 18,847.44 0
138 $1,316,600.11 $ 10,587.66 $8,259.78 $ 18,847.44 0
139 $1,308,340.33 $ 10,521.24 $8,326.20 $ 18,847.44 0
140 $1,300,014.13 $ 10,454.28 $8,393.16 $ 18,847.44 0
141 $1,291,620.97 $ 10,386.79 $8,460.66 $ 18,847.44 0
142 $1,283,160.31 $ 10,318.75 $8,528.69 $ 18,847.44 0
143 $1,274,631.62 $ 10,250.16 $8,597.28 $ 18,847.44 0
144 $1,266,034.34 $ 10,181.03 $8,666.41 $ 18,847.44 0
145 $1,257,367.93 $ 10,111.33 $8,736.11 $ 18,847.44 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,847.44 FIJA Y ANUAL: 9.65%
0.0080416667
COMISION POR CONTRATACION
O APERTURA: 0.00% CAT: 11.40%
0
*CAT 11.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
146 $1,248,631.82 $ 10,041.08 $8,806.36 $ 18,847.44 0
147 $1,239,825.46 $ 9,970.26 $8,877.18 $ 18,847.44 0
148 $1,230,948.28 $ 9,898.88 $8,948.57 $ 18,847.44 0
149 $1,221,999.72 $ 9,826.91 $9,020.53 $ 18,847.44 0
150 $1,212,979.19 $ 9,754.37 $9,093.07 $ 18,847.44 0
151 $1,203,886.12 $ 9,681.25 $9,166.19 $ 18,847.44 0
152 $1,194,719.93 $ 9,607.54 $9,239.90 $ 18,847.44 0
153 $1,185,480.03 $ 9,533.24 $9,314.21 $ 18,847.44 0
154 $1,176,165.83 $ 9,458.33 $9,389.11 $ 18,847.44 0
155 $1,166,776.72 $ 9,382.83 $9,464.61 $ 18,847.44 0
156 $1,157,312.11 $ 9,306.72 $9,540.72 $ 18,847.44 0
157 $1,147,771.38 $ 9,229.99 $9,617.45 $ 18,847.44 0
158 $1,138,153.94 $ 9,152.65 $9,694.79 $ 18,847.44 0
159 $1,128,459.15 $ 9,074.69 $9,772.75 $ 18,847.44 0
160 $1,118,686.40 $ 8,996.10 $9,851.34 $ 18,847.44 0
161 $1,108,835.07 $ 8,916.88 $9,930.56 $ 18,847.44 0
162 $1,098,904.51 $ 8,837.02 $10,010.42 $ 18,847.44 0
163 $1,088,894.09 $ 8,756.52 $10,090.92 $ 18,847.44 0
164 $1,078,803.17 $ 8,675.38 $10,172.07 $ 18,847.44 0
165 $1,068,631.11 $ 8,593.58 $10,253.87 $ 18,847.44 0
166 $1,058,377.24 $ 8,511.12 $10,336.32 $ 18,847.44 0
167 $1,048,040.92 $ 8,428.00 $10,419.45 $ 18,847.44 0
168 $1,037,621.47 $ 8,344.21 $10,503.23 $ 18,847.44 0
169 $1,027,118.24 $ 8,259.74 $10,587.70 $ 18,847.44 0
170 $1,016,530.54 $ 8,174.60 $10,672.84 $ 18,847.44 0
171 $1,005,857.70 $ 8,088.77 $10,758.67 $ 18,847.44 0
172 $995,099.03 $ 8,002.25 $10,845.19 $ 18,847.44 0
173 $984,253.84 $ 7,915.04 $10,932.40 $ 18,847.44 0
174 $973,321.44 $ 7,827.13 $11,020.31 $ 18,847.44 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,847.44 FIJA Y ANUAL: 9.65%
0.0080416667
COMISION POR CONTRATACION
O APERTURA: 0.00% CAT: 11.40%
0
*CAT 11.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
175 $962,301.13 $ 7,738.50 $11,108.94 $ 18,847.44 0
176 $951,192.19 $ 7,649.17 $11,198.27 $ 18,847.44 0
177 $939,993.92 $ 7,559.12 $11,288.32 $ 18,847.44 0
178 $928,705.60 $ 7,468.34 $11,379.10 $ 18,847.44 0
179 $917,326.50 $ 7,376.83 $11,470.61 $ 18,847.44 0
180 $905,855.89 $ 7,284.59 $11,562.85 $ 18,847.44 0
181 $894,293.04 $ 7,191.61 $11,655.83 $ 18,847.44 0
182 $882,637.21 $ 7,097.87 $11,749.57 $ 18,847.44 0
183 $870,887.64 $ 7,003.39 $11,844.05 $ 18,847.44 0
184 $859,043.59 $ 6,908.14 $11,939.30 $ 18,847.44 0
185 $847,104.29 $ 6,812.13 $12,035.31 $ 18,847.44 0
186 $835,068.98 $ 6,715.35 $12,132.09 $ 18,847.44 0
187 $822,936.88 $ 6,617.78 $12,229.66 $ 18,847.44 0
188 $810,707.23 $ 6,519.44 $12,328.00 $ 18,847.44 0
189 $798,379.22 $ 6,420.30 $12,427.14 $ 18,847.44 0
190 $785,952.08 $ 6,320.36 $12,527.08 $ 18,847.44 0
191 $773,425.01 $ 6,219.63 $12,627.81 $ 18,847.44 0
192 $760,797.19 $ 6,118.08 $12,729.36 $ 18,847.44 0
193 $748,067.83 $ 6,015.71 $12,831.73 $ 18,847.44 0
194 $735,236.10 $ 5,912.52 $12,934.92 $ 18,847.44 0
195 $722,301.18 $ 5,808.51 $13,038.94 $ 18,847.44 0
196 $709,262.25 $ 5,703.65 $13,143.79 $ 18,847.44 0
197 $696,118.46 $ 5,597.95 $13,249.49 $ 18,847.44 0
198 $682,868.97 $ 5,491.40 $13,356.04 $ 18,847.44 0
199 $669,512.93 $ 5,384.00 $13,463.44 $ 18,847.44 0
200 $656,049.49 $ 5,275.73 $13,571.71 $ 18,847.44 0
201 $642,477.78 $ 5,166.59 $13,680.85 $ 18,847.44 0
202 $628,796.93 $ 5,056.58 $13,790.87 $ 18,847.44 0
203 $615,006.07 $ 4,945.67 $13,901.77 $ 18,847.44 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,847.44 FIJA Y ANUAL: 9.65%
0.0080416667
COMISION POR CONTRATACION
O APERTURA: 0.00% CAT: 11.40%
0
*CAT 11.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
204 $601,104.30 $ 4,833.88 $14,013.56 $ 18,847.44 0
205 $587,090.74 $ 4,721.19 $14,126.25 $ 18,847.44 0
206 $572,964.49 $ 4,607.59 $14,239.85 $ 18,847.44 0
207 $558,724.64 $ 4,493.08 $14,354.36 $ 18,847.44 0
208 $544,370.27 $ 4,377.64 $14,469.80 $ 18,847.44 0
209 $529,900.48 $ 4,261.28 $14,586.16 $ 18,847.44 0
210 $515,314.32 $ 4,143.99 $14,703.45 $ 18,847.44 0
211 $500,610.86 $ 4,025.75 $14,821.70 $ 18,847.44 0
212 $485,789.17 $ 3,906.55 $14,940.89 $ 18,847.44 0
213 $470,848.28 $ 3,786.40 $15,061.04 $ 18,847.44 0
214 $455,787.24 $ 3,665.29 $15,182.15 $ 18,847.44 0
215 $440,605.09 $ 3,543.20 $15,304.24 $ 18,847.44 0
216 $425,300.85 $ 3,420.13 $15,427.31 $ 18,847.44 0
217 $409,873.54 $ 3,296.07 $15,551.37 $ 18,847.44 0
218 $394,322.16 $ 3,171.01 $15,676.43 $ 18,847.44 0
219 $378,645.73 $ 3,044.94 $15,802.50 $ 18,847.44 0
220 $362,843.23 $ 2,917.86 $15,929.58 $ 18,847.44 0
221 $346,913.66 $ 2,789.76 $16,057.68 $ 18,847.44 0
222 $330,855.98 $ 2,660.63 $16,186.81 $ 18,847.44 0
223 $314,669.17 $ 2,530.46 $16,316.98 $ 18,847.44 0
224 $298,352.19 $ 2,399.25 $16,448.19 $ 18,847.44 0
225 $281,904.00 $ 2,266.98 $16,580.46 $ 18,847.44 0
226 $265,323.54 $ 2,133.64 $16,713.80 $ 18,847.44 0
227 $248,609.74 $ 1,999.24 $16,848.20 $ 18,847.44 0
228 $231,761.54 $ 1,863.75 $16,983.69 $ 18,847.44 0
229 $214,777.85 $ 1,727.17 $17,120.27 $ 18,847.44 0
230 $197,657.58 $ 1,589.50 $17,257.94 $ 18,847.44 0
231 $180,399.63 $ 1,450.71 $17,396.73 $ 18,847.44 0
232 $163,002.91 $ 1,310.82 $17,536.63 $ 18,847.44 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,847.44 FIJA Y ANUAL: 9.65%
0.0080416667
COMISION POR CONTRATACION
O APERTURA: 0.00% CAT: 11.40%
0
*CAT 11.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
233 $145,466.28 $ 1,169.79 $17,677.65 $ 18,847.44 0
234 $127,788.63 $ 1,027.63 $17,819.81 $ 18,847.44 0
235 $109,968.82 $ 884.33 $17,963.11 $ 18,847.44 0
236 $92,005.71 $ 739.88 $18,107.56 $ 18,847.44 0
237 $73,898.15 $ 594.26 $18,253.18 $ 18,847.44 0
238 $55,644.98 $ 447.48 $18,399.96 $ 18,847.44 0
239 $37,245.01 $ 299.51 $18,547.93 $ 18,847.44 0
240 $18,697.09 $ 150.36 $18,697.09 $ 18,847.44 0
$0.00 2,522,485.81 2,000,900.00 4,523,385.81 -
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,900.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,900.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
DETERMINACION DE CUOTAS
PAGO= $ 2,000,900.00 X (1+0.00825)^240 X 0.00804167
(1+0.00825)^240 - 1
1.93 $ 3,861,737.00
t= I $ 3,861,737.00
= = 20 AÑOS
C*i 193,086.85
C= I 3,861,737.00
= = $ 2,000,900.00
t*i 1.93
i= I 3,861,737.00
= = 9.65%
C*t 40,018,000.00
IMPUESTO TOTAL
16%
2,574.49 27,002.15
2,563.76 26,924.37
2,553.04 26,846.60
2,542.31 26,768.83
2,531.58 26,691.06
2,520.86 26,613.29
2,510.13 26,535.52
2,499.40 26,457.75
2,488.67 26,379.98
2,477.95 26,302.21
2,467.22 26,224.43
2,456.49 26,146.66
2,445.77 26,068.89
2,435.04 25,991.12
2,424.31 25,913.35
2,413.59 25,835.58
2,402.86 25,757.81
2,392.13 25,680.04
2,381.40 25,602.27
2,370.68 25,524.49
2,359.95 25,446.72
2,349.22 25,368.95
2,338.50 25,291.18
2,327.77 25,213.41
2,317.04 25,135.64
2,306.32 25,057.87
2,295.59 24,980.10
2,284.86 24,902.33
2,274.13 24,824.55
9.65%
IMPUESTO TOTAL
16%
2,263.41 24,746.78
2,252.68 24,669.01
2,241.95 24,591.24
2,231.23 24,513.47
2,220.50 24,435.70
2,209.77 24,357.93
2,199.04 24,280.16
2,188.32 24,202.39
2,177.59 24,124.62
2,166.86 24,046.84
2,156.14 23,969.07
2,145.41 23,891.30
2,134.68 23,813.53
2,123.96 23,735.76
2,113.23 23,657.99
2,102.50 23,580.22
2,091.77 23,502.45
2,081.05 23,424.68
2,070.32 23,346.90
2,059.59 23,269.13
2,048.87 23,191.36
2,038.14 23,113.59
2,027.41 23,035.82
2,016.68 22,958.05
2,005.96 22,880.28
1,995.23 22,802.51
1,984.50 22,724.74
1,973.78 22,646.96
1,963.05 22,569.19
9.65%
IMPUESTO TOTAL
16%
1,952.32 22,491.42
1,941.60 22,413.65
1,930.87 22,335.88
1,920.14 22,258.11
1,909.41 22,180.34
1,898.69 22,102.57
1,887.96 22,024.80
1,877.23 21,947.02
1,866.51 21,869.25
1,855.78 21,791.48
1,845.05 21,713.71
1,834.33 21,635.94
1,823.60 21,558.17
1,812.87 21,480.40
1,802.14 21,402.63
1,791.42 21,324.86
1,780.69 21,247.08
1,769.96 21,169.31
1,759.24 21,091.54
1,748.51 21,013.77
1,737.78 20,936.00
1,727.05 20,858.23
1,716.33 20,780.46
1,705.60 20,702.69
1,694.87 20,624.92
1,684.15 20,547.14
1,673.42 20,469.37
1,662.69 20,391.60
1,651.97 20,313.83
9.65%
IMPUESTO TOTAL
16%
1,641.24 20,236.06
1,630.51 20,158.29
1,619.78 20,080.52
1,609.06 20,002.75
1,598.33 19,924.98
1,587.60 19,847.21
1,576.88 19,769.43
1,566.15 19,691.66
1,555.42 19,613.89
1,544.69 19,536.12
1,533.97 19,458.35
1,523.24 19,380.58
1,512.51 19,302.81
1,501.79 19,225.04
1,491.06 19,147.27
1,480.33 19,069.49
1,469.61 18,991.72
1,458.88 18,913.95
1,448.15 18,836.18
1,437.42 18,758.41
1,426.70 18,680.64
1,415.97 18,602.87
1,405.24 18,525.10
1,394.52 18,447.33
1,383.79 18,369.55
1,373.06 18,291.78
1,362.33 18,214.01
1,351.61 18,136.24
1,340.88 18,058.47
9.65%
IMPUESTO TOTAL
16%
1,330.15 17,980.70
1,319.43 17,902.93
1,308.70 17,825.16
1,297.97 17,747.39
1,287.25 17,669.61
1,276.52 17,591.84
1,265.79 17,514.07
1,255.06 17,436.30
1,244.34 17,358.53
1,233.61 17,280.76
1,222.88 17,202.99
1,212.16 17,125.22
1,201.43 17,047.45
1,190.70 16,969.67
1,179.98 16,891.90
1,169.25 16,814.13
1,158.52 16,736.36
1,147.79 16,658.59
1,137.07 16,580.82
1,126.34 16,503.05
1,115.61 16,425.28
1,104.89 16,347.51
1,094.16 16,269.73
1,083.43 16,191.96
1,072.70 16,114.19
1,061.98 16,036.42
1,051.25 15,958.65
1,040.52 15,880.88
1,029.80 15,803.11
9.65%
IMPUESTO TOTAL
16%
1,019.07 15,725.34
1,008.34 15,647.57
997.62 15,569.79
986.89 15,492.02
976.16 15,414.25
965.43 15,336.48
954.71 15,258.71
943.98 15,180.94
933.25 15,103.17
922.53 15,025.40
911.80 14,947.63
901.07 14,869.86
890.34 14,792.08
879.62 14,714.31
868.89 14,636.54
858.16 14,558.77
847.44 14,481.00
836.71 14,403.23
825.98 14,325.46
815.26 14,247.69
804.53 14,169.92
793.80 14,092.14
783.07 14,014.37
772.35 13,936.60
761.62 13,858.83
750.89 13,781.06
740.17 13,703.29
729.44 13,625.52
718.71 13,547.75
9.65%
IMPUESTO TOTAL
16%
707.99 13,469.98
697.26 13,392.20
686.53 13,314.43
675.80 13,236.66
665.08 13,158.89
654.35 13,081.12
643.62 13,003.35
632.90 12,925.58
622.17 12,847.81
611.44 12,770.04
600.71 12,692.26
589.99 12,614.49
579.26 12,536.72
568.53 12,458.95
557.81 12,381.18
547.08 12,303.41
536.35 12,225.64
525.63 12,147.87
514.90 12,070.10
504.17 11,992.32
493.44 11,914.55
482.72 11,836.78
471.99 11,759.01
461.26 11,681.24
450.54 11,603.47
439.81 11,525.70
429.08 11,447.93
418.35 11,370.16
407.63 11,292.38
9.65%
IMPUESTO TOTAL
16%
396.90 11,214.61
386.17 11,136.84
375.45 11,059.07
364.72 10,981.30
353.99 10,903.53
343.27 10,825.76
332.54 10,747.99
321.81 10,670.22
311.08 10,592.45
300.36 10,514.67
289.63 10,436.90
278.90 10,359.13
268.18 10,281.36
257.45 10,203.59
246.72 10,125.82
236.00 10,048.05
225.27 9,970.28
214.54 9,892.51
203.81 9,814.73
193.09 9,736.96
182.36 9,659.19
171.63 9,581.42
160.91 9,503.65
150.18 9,425.88
139.45 9,348.11
128.72 9,270.34
118.00 9,192.57
107.27 9,114.79
96.54 9,037.02
9.65%
IMPUESTO TOTAL
16%
85.82 8,959.25
75.09 8,881.48
64.36 8,803.71
53.64 8,725.94
42.91 8,648.17
32.18 8,570.40
21.45 8,492.63
10.73 8,414.85
$ 310,226.21 $ 4,250,039.99
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $22,254.60 FIJA Y ANUAL: 12.1667%
0.0101389167
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 13.10%
0.0008333333
*CAT13.10 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $22,254.60 FIJA Y ANUAL: 12.1667%
0.0101389167
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 13.10%
0.0008333333
*CAT13.10 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
30 $1,933,742.63 $ 19,606.06 $2,648.54 $ 22,254.60 0
31 $1,931,094.08 $ 19,579.20 $2,675.40 $ 22,254.60 0
32 $1,928,418.69 $ 19,552.08 $2,702.52 $ 22,254.60 0
33 $1,925,716.17 $ 19,524.68 $2,729.92 $ 22,254.60 0
34 $1,922,986.24 $ 19,497.00 $2,757.60 $ 22,254.60 0
35 $1,920,228.64 $ 19,469.04 $2,785.56 $ 22,254.60 0
36 $1,917,443.08 $ 19,440.80 $2,813.80 $ 22,254.60 0
37 $1,914,629.28 $ 19,412.27 $2,842.33 $ 22,254.60 0
38 $1,911,786.95 $ 19,383.45 $2,871.15 $ 22,254.60 0
39 $1,908,915.80 $ 19,354.34 $2,900.26 $ 22,254.60 0
40 $1,906,015.54 $ 19,324.93 $2,929.67 $ 22,254.60 0
41 $1,903,085.87 $ 19,295.23 $2,959.37 $ 22,254.60 0
42 $1,900,126.50 $ 19,265.22 $2,989.37 $ 22,254.60 0
43 $1,897,137.13 $ 19,234.92 $3,019.68 $ 22,254.60 0
44 $1,894,117.45 $ 19,204.30 $3,050.30 $ 22,254.60 0
45 $1,891,067.15 $ 19,173.37 $3,081.23 $ 22,254.60 0
46 $1,887,985.92 $ 19,142.13 $3,112.47 $ 22,254.60 0
47 $1,884,873.46 $ 19,110.57 $3,144.02 $ 22,254.60 0
48 $1,881,729.43 $ 19,078.70 $3,175.90 $ 22,254.60 0
49 $1,878,553.53 $ 19,046.50 $3,208.10 $ 22,254.60 0
50 $1,875,345.43 $ 19,013.97 $3,240.63 $ 22,254.60 0
51 $1,872,104.80 $ 18,981.11 $3,273.48 $ 22,254.60 0
52 $1,868,831.32 $ 18,947.93 $3,306.67 $ 22,254.60 0
53 $1,865,524.65 $ 18,914.40 $3,340.20 $ 22,254.60 0
54 $1,862,184.45 $ 18,880.53 $3,374.07 $ 22,254.60 0
55 $1,858,810.38 $ 18,846.32 $3,408.27 $ 22,254.60 0
56 $1,855,402.11 $ 18,811.77 $3,442.83 $ 22,254.60 0
57 $1,851,959.28 $ 18,776.86 $3,477.74 $ 22,254.60 0
58 $1,848,481.54 $ 18,741.60 $3,513.00 $ 22,254.60 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $22,254.60 FIJA Y ANUAL: 12.1667%
0.0101389167
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 13.10%
0.0008333333
*CAT13.10 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
59 $1,844,968.54 $ 18,705.98 $3,548.62 $ 22,254.60 0
60 $1,841,419.93 $ 18,670.00 $3,584.60 $ 22,254.60 0
61 $1,837,835.33 $ 18,633.66 $3,620.94 $ 22,254.60 0
62 $1,834,214.39 $ 18,596.95 $3,657.65 $ 22,254.60 0
63 $1,830,556.74 $ 18,559.86 $3,694.74 $ 22,254.60 0
64 $1,826,862.00 $ 18,522.40 $3,732.20 $ 22,254.60 0
65 $1,823,129.81 $ 18,484.56 $3,770.04 $ 22,254.60 0
66 $1,819,359.77 $ 18,446.34 $3,808.26 $ 22,254.60 0
67 $1,815,551.51 $ 18,407.73 $3,846.87 $ 22,254.60 0
68 $1,811,704.64 $ 18,368.72 $3,885.88 $ 22,254.60 0
69 $1,807,818.76 $ 18,329.32 $3,925.27 $ 22,254.60 0
70 $1,803,893.49 $ 18,289.53 $3,965.07 $ 22,254.60 0
71 $1,799,928.41 $ 18,249.32 $4,005.27 $ 22,254.60 0
72 $1,795,923.14 $ 18,208.72 $4,045.88 $ 22,254.60 0
73 $1,791,877.26 $ 18,167.69 $4,086.90 $ 22,254.60 0
74 $1,787,790.35 $ 18,126.26 $4,128.34 $ 22,254.60 0
75 $1,783,662.01 $ 18,084.40 $4,170.20 $ 22,254.60 0
76 $1,779,491.81 $ 18,042.12 $4,212.48 $ 22,254.60 0
77 $1,775,279.34 $ 17,999.41 $4,255.19 $ 22,254.60 0
78 $1,771,024.15 $ 17,956.27 $4,298.33 $ 22,254.60 0
79 $1,766,725.81 $ 17,912.69 $4,341.91 $ 22,254.60 0
80 $1,762,383.90 $ 17,868.66 $4,385.93 $ 22,254.60 0
81 $1,757,997.97 $ 17,824.19 $4,430.40 $ 22,254.60 0
82 $1,753,567.56 $ 17,779.28 $4,475.32 $ 22,254.60 0
83 $1,749,092.24 $ 17,733.90 $4,520.70 $ 22,254.60 0
84 $1,744,571.54 $ 17,688.07 $4,566.53 $ 22,254.60 0
85 $1,740,005.01 $ 17,641.77 $4,612.83 $ 22,254.60 0
86 $1,735,392.18 $ 17,595.00 $4,659.60 $ 22,254.60 0
87 $1,730,732.58 $ 17,547.75 $4,706.84 $ 22,254.60 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $22,254.60 FIJA Y ANUAL: 12.1667%
0.0101389167
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 13.10%
0.0008333333
*CAT13.10 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
88 $1,726,025.73 $ 17,500.03 $4,754.57 $ 22,254.60 0
89 $1,721,271.16 $ 17,451.82 $4,802.77 $ 22,254.60 0
90 $1,716,468.39 $ 17,403.13 $4,851.47 $ 22,254.60 0
91 $1,711,616.92 $ 17,353.94 $4,900.66 $ 22,254.60 0
92 $1,706,716.27 $ 17,304.25 $4,950.34 $ 22,254.60 0
93 $1,701,765.92 $ 17,254.06 $5,000.54 $ 22,254.60 0
94 $1,696,765.39 $ 17,203.36 $5,051.24 $ 22,254.60 0
95 $1,691,714.15 $ 17,152.15 $5,102.45 $ 22,254.60 0
96 $1,686,611.70 $ 17,100.42 $5,154.18 $ 22,254.60 0
97 $1,681,457.52 $ 17,048.16 $5,206.44 $ 22,254.60 0
98 $1,676,251.08 $ 16,995.37 $5,259.23 $ 22,254.60 0
99 $1,670,991.85 $ 16,942.05 $5,312.55 $ 22,254.60 0
100 $1,665,679.30 $ 16,888.18 $5,366.41 $ 22,254.60 0
101 $1,660,312.88 $ 16,833.77 $5,420.82 $ 22,254.60 0
102 $1,654,892.06 $ 16,778.81 $5,475.79 $ 22,254.60 0
103 $1,649,416.27 $ 16,723.29 $5,531.30 $ 22,254.60 0
104 $1,643,884.97 $ 16,667.21 $5,587.39 $ 22,254.60 0
105 $1,638,297.59 $ 16,610.56 $5,644.04 $ 22,254.60 0
106 $1,632,653.55 $ 16,553.34 $5,701.26 $ 22,254.60 0
107 $1,626,952.29 $ 16,495.53 $5,759.06 $ 22,254.60 0
108 $1,621,193.23 $ 16,437.14 $5,817.46 $ 22,254.60 0
109 $1,615,375.77 $ 16,378.16 $5,876.44 $ 22,254.60 0
110 $1,609,499.33 $ 16,318.58 $5,936.02 $ 22,254.60 0
111 $1,603,563.31 $ 16,258.39 $5,996.20 $ 22,254.60 0
112 $1,597,567.11 $ 16,197.60 $6,057.00 $ 22,254.60 0
113 $1,591,510.11 $ 16,136.19 $6,118.41 $ 22,254.60 0
114 $1,585,391.70 $ 16,074.15 $6,180.44 $ 22,254.60 0
115 $1,579,211.26 $ 16,011.49 $6,243.11 $ 22,254.60 0
116 $1,572,968.15 $ 15,948.19 $6,306.41 $ 22,254.60 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $22,254.60 FIJA Y ANUAL: 12.1667%
0.0101389167
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 13.10%
0.0008333333
*CAT13.10 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
117 $1,566,661.75 $ 15,884.25 $6,370.35 $ 22,254.60 0
118 $1,560,291.40 $ 15,819.66 $6,434.93 $ 22,254.60 0
119 $1,553,856.47 $ 15,754.42 $6,500.18 $ 22,254.60 0
120 $1,547,356.29 $ 15,688.52 $6,566.08 $ 22,254.60 0
121 $1,540,790.21 $ 15,621.94 $6,632.65 $ 22,254.60 0
122 $1,534,157.55 $ 15,554.70 $6,699.90 $ 22,254.60 0
123 $1,527,457.65 $ 15,486.77 $6,767.83 $ 22,254.60 0
124 $1,520,689.82 $ 15,418.15 $6,836.45 $ 22,254.60 0
125 $1,513,853.37 $ 15,348.83 $6,905.77 $ 22,254.60 0
126 $1,506,947.60 $ 15,278.82 $6,975.78 $ 22,254.60 0
127 $1,499,971.82 $ 15,208.09 $7,046.51 $ 22,254.60 0
128 $1,492,925.31 $ 15,136.65 $7,117.95 $ 22,254.60 0
129 $1,485,807.36 $ 15,064.48 $7,190.12 $ 22,254.60 0
130 $1,478,617.24 $ 14,991.58 $7,263.02 $ 22,254.60 0
131 $1,471,354.22 $ 14,917.94 $7,336.66 $ 22,254.60 0
132 $1,464,017.56 $ 14,843.55 $7,411.05 $ 22,254.60 0
133 $1,456,606.51 $ 14,768.41 $7,486.19 $ 22,254.60 0
134 $1,449,120.32 $ 14,692.51 $7,562.09 $ 22,254.60 0
135 $1,441,558.24 $ 14,615.84 $7,638.76 $ 22,254.60 0
136 $1,433,919.48 $ 14,538.39 $7,716.21 $ 22,254.60 0
137 $1,426,203.27 $ 14,460.16 $7,794.44 $ 22,254.60 0
138 $1,418,408.83 $ 14,381.13 $7,873.47 $ 22,254.60 0
139 $1,410,535.36 $ 14,301.30 $7,953.30 $ 22,254.60 0
140 $1,402,582.06 $ 14,220.66 $8,033.94 $ 22,254.60 0
141 $1,394,548.12 $ 14,139.21 $8,115.39 $ 22,254.60 0
142 $1,386,432.73 $ 14,056.93 $8,197.67 $ 22,254.60 0
143 $1,378,235.06 $ 13,973.81 $8,280.79 $ 22,254.60 0
144 $1,369,954.27 $ 13,889.85 $8,364.75 $ 22,254.60 0
145 $1,361,589.53 $ 13,805.04 $8,449.56 $ 22,254.60 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $22,254.60 FIJA Y ANUAL: 12.1667%
0.0101389167
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 13.10%
0.0008333333
*CAT13.10 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
146 $1,353,139.97 $ 13,719.37 $8,535.22 $ 22,254.60 0
147 $1,344,604.75 $ 13,632.84 $8,621.76 $ 22,254.60 0
148 $1,335,982.98 $ 13,545.42 $8,709.18 $ 22,254.60 0
149 $1,327,273.80 $ 13,457.12 $8,797.48 $ 22,254.60 0
150 $1,318,476.32 $ 13,367.92 $8,886.68 $ 22,254.60 0
151 $1,309,589.65 $ 13,277.82 $8,976.78 $ 22,254.60 0
152 $1,300,612.87 $ 13,186.81 $9,067.79 $ 22,254.60 0
153 $1,291,545.08 $ 13,094.87 $9,159.73 $ 22,254.60 0
154 $1,282,385.35 $ 13,002.00 $9,252.60 $ 22,254.60 0
155 $1,273,132.75 $ 12,908.19 $9,346.41 $ 22,254.60 0
156 $1,263,786.34 $ 12,813.42 $9,441.17 $ 22,254.60 0
157 $1,254,345.16 $ 12,717.70 $9,536.90 $ 22,254.60 0
158 $1,244,808.26 $ 12,621.01 $9,633.59 $ 22,254.60 0
159 $1,235,174.67 $ 12,523.33 $9,731.27 $ 22,254.60 0
160 $1,225,443.41 $ 12,424.67 $9,829.93 $ 22,254.60 0
161 $1,215,613.48 $ 12,325.00 $9,929.59 $ 22,254.60 0
162 $1,205,683.88 $ 12,224.33 $10,030.27 $ 22,254.60 0
163 $1,195,653.61 $ 12,122.63 $10,131.97 $ 22,254.60 0
164 $1,185,521.65 $ 12,019.91 $10,234.69 $ 22,254.60 0
165 $1,175,286.96 $ 11,916.14 $10,338.46 $ 22,254.60 0
166 $1,164,948.49 $ 11,811.32 $10,443.28 $ 22,254.60 0
167 $1,154,505.21 $ 11,705.43 $10,549.17 $ 22,254.60 0
168 $1,143,956.05 $ 11,598.48 $10,656.12 $ 22,254.60 0
169 $1,133,299.92 $ 11,490.43 $10,764.16 $ 22,254.60 0
170 $1,122,535.76 $ 11,381.30 $10,873.30 $ 22,254.60 0
171 $1,111,662.46 $ 11,271.05 $10,983.55 $ 22,254.60 0
172 $1,100,678.91 $ 11,159.69 $11,094.91 $ 22,254.60 0
173 $1,089,584.00 $ 11,047.20 $11,207.40 $ 22,254.60 0
174 $1,078,376.61 $ 10,933.57 $11,321.03 $ 22,254.60 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $22,254.60 FIJA Y ANUAL: 12.1667%
0.0101389167
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 13.10%
0.0008333333
*CAT13.10 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
175 $1,067,055.58 $ 10,818.79 $11,435.81 $ 22,254.60 0
176 $1,055,619.77 $ 10,702.84 $11,551.76 $ 22,254.60 0
177 $1,044,068.01 $ 10,585.72 $11,668.88 $ 22,254.60 0
178 $1,032,399.13 $ 10,467.41 $11,787.19 $ 22,254.60 0
179 $1,020,611.94 $ 10,347.90 $11,906.70 $ 22,254.60 0
180 $1,008,705.24 $ 10,227.18 $12,027.42 $ 22,254.60 0
181 $996,677.82 $ 10,105.23 $12,149.36 $ 22,254.60 0
182 $984,528.46 $ 9,982.05 $12,272.55 $ 22,254.60 0
183 $972,255.91 $ 9,857.62 $12,396.98 $ 22,254.60 0
184 $959,858.94 $ 9,731.93 $12,522.67 $ 22,254.60 0
185 $947,336.27 $ 9,604.96 $12,649.63 $ 22,254.60 0
186 $934,686.63 $ 9,476.71 $12,777.89 $ 22,254.60 0
187 $921,908.75 $ 9,347.16 $12,907.44 $ 22,254.60 0
188 $909,001.30 $ 9,216.29 $13,038.31 $ 22,254.60 0
189 $895,962.99 $ 9,084.09 $13,170.50 $ 22,254.60 0
190 $882,792.49 $ 8,950.56 $13,304.04 $ 22,254.60 0
191 $869,488.45 $ 8,815.67 $13,438.93 $ 22,254.60 0
192 $856,049.52 $ 8,679.41 $13,575.18 $ 22,254.60 0
193 $842,474.34 $ 8,541.78 $13,712.82 $ 22,254.60 0
194 $828,761.52 $ 8,402.74 $13,851.85 $ 22,254.60 0
195 $814,909.66 $ 8,262.30 $13,992.30 $ 22,254.60 0
196 $800,917.37 $ 8,120.43 $14,134.16 $ 22,254.60 0
197 $786,783.20 $ 7,977.13 $14,277.47 $ 22,254.60 0
198 $772,505.73 $ 7,832.37 $14,422.23 $ 22,254.60 0
199 $758,083.51 $ 7,686.15 $14,568.45 $ 22,254.60 0
200 $743,515.05 $ 7,538.44 $14,716.16 $ 22,254.60 0
201 $728,798.89 $ 7,389.23 $14,865.37 $ 22,254.60 0
202 $713,933.53 $ 7,238.51 $15,016.09 $ 22,254.60 0
203 $698,917.44 $ 7,086.27 $15,168.33 $ 22,254.60 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $22,254.60 FIJA Y ANUAL: 12.1667%
0.0101389167
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 13.10%
0.0008333333
*CAT13.10 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
204 $683,749.11 $ 6,932.48 $15,322.12 $ 22,254.60 0
205 $668,426.99 $ 6,777.13 $15,477.47 $ 22,254.60 0
206 $652,949.51 $ 6,620.20 $15,634.40 $ 22,254.60 0
207 $637,315.12 $ 6,461.68 $15,792.91 $ 22,254.60 0
208 $621,522.20 $ 6,301.56 $15,953.04 $ 22,254.60 0
209 $605,569.17 $ 6,139.82 $16,114.78 $ 22,254.60 0
210 $589,454.38 $ 5,976.43 $16,278.17 $ 22,254.60 0
211 $573,176.21 $ 5,811.39 $16,443.21 $ 22,254.60 0
212 $556,733.00 $ 5,644.67 $16,609.93 $ 22,254.60 0
213 $540,123.07 $ 5,476.26 $16,778.34 $ 22,254.60 0
214 $523,344.74 $ 5,306.15 $16,948.45 $ 22,254.60 0
215 $506,396.29 $ 5,134.31 $17,120.29 $ 22,254.60 0
216 $489,276.00 $ 4,960.73 $17,293.87 $ 22,254.60 0
217 $471,982.13 $ 4,785.39 $17,469.21 $ 22,254.60 0
218 $454,512.92 $ 4,608.27 $17,646.33 $ 22,254.60 0
219 $436,866.59 $ 4,429.35 $17,825.24 $ 22,254.60 0
220 $419,041.34 $ 4,248.63 $18,005.97 $ 22,254.60 0
221 $401,035.37 $ 4,066.06 $18,188.53 $ 22,254.60 0
222 $382,846.84 $ 3,881.65 $18,372.95 $ 22,254.60 0
223 $364,473.89 $ 3,695.37 $18,559.23 $ 22,254.60 0
224 $345,914.66 $ 3,507.20 $18,747.40 $ 22,254.60 0
225 $327,167.27 $ 3,317.12 $18,937.48 $ 22,254.60 0
226 $308,229.79 $ 3,125.12 $19,129.48 $ 22,254.60 0
227 $289,100.31 $ 2,931.16 $19,323.43 $ 22,254.60 0
228 $269,776.87 $ 2,735.25 $19,519.35 $ 22,254.60 0
229 $250,257.52 $ 2,537.34 $19,717.26 $ 22,254.60 0
230 $230,540.26 $ 2,337.43 $19,917.17 $ 22,254.60 0
231 $210,623.09 $ 2,135.49 $20,119.11 $ 22,254.60 0
232 $190,503.98 $ 1,931.50 $20,323.09 $ 22,254.60 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $22,254.60 FIJA Y ANUAL: 12.1667%
0.0101389167
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 13.10%
0.0008333333
*CAT13.10 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
233 $170,180.89 $ 1,725.45 $20,529.15 $ 22,254.60 0
234 $149,651.74 $ 1,517.31 $20,737.29 $ 22,254.60 0
235 $128,914.45 $ 1,307.05 $20,947.55 $ 22,254.60 0
236 $107,966.90 $ 1,094.67 $21,159.93 $ 22,254.60 0
237 $86,806.97 $ 880.13 $21,374.47 $ 22,254.60 0
238 $65,432.50 $ 663.41 $21,591.18 $ 22,254.60 0
239 $43,841.32 $ 444.50 $21,810.09 $ 22,254.60 0
240 $22,031.23 $ 223.37 $22,031.23 $ 22,254.60 0
-$0.00 3,341,103.57 2,000,000.00 5,341,103.57 -
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.00 X (1+0.00825)^240 X 0.01013892
(1+0.00825)^240 - 1
2.43334 $ 4,866,680.00
t= I $ 4,866,680.00
= = 20 AÑOS
C*i 243,334.00
C= I 4,866,680.00
= = $ 2,000,000.00
t*i 2.43334
i= I 4,866,680.00
= = 12.17%
C*t 40,000,000.00
IMPUESTO TOTAL
16%
3,244.45 31,855.62
3,230.93 31,757.61
3,217.42 31,659.60
3,203.90 31,561.59
3,190.38 31,463.58
3,176.86 31,365.57
3,163.34 31,267.56
3,149.82 31,169.55
3,136.30 31,071.54
3,122.79 30,973.53
3,109.27 30,875.52
3,095.75 30,777.52
3,082.23 30,679.51
3,068.71 30,581.50
3,055.19 30,483.49
3,041.68 30,385.48
3,028.16 30,287.47
3,014.64 30,189.46
3,001.12 30,091.45
2,987.60 29,993.44
2,974.08 29,895.43
2,960.56 29,797.42
2,947.05 29,699.41
2,933.53 29,601.40
2,920.01 29,503.39
2,906.49 29,405.38
2,892.97 29,307.37
2,879.45 29,209.36
2,865.93 29,111.35
12.1667%
IMPUESTO TOTAL
16%
2,852.42 29,013.34
2,838.90 28,915.33
2,825.38 28,817.32
2,811.86 28,719.32
2,798.34 28,621.31
2,784.82 28,523.30
2,771.30 28,425.29
2,757.79 28,327.28
2,744.27 28,229.27
2,730.75 28,131.26
2,717.23 28,033.25
2,703.71 27,935.24
2,690.19 27,837.23
2,676.67 27,739.22
2,663.16 27,641.21
2,649.64 27,543.20
2,636.12 27,445.19
2,622.60 27,347.18
2,609.08 27,249.17
2,595.56 27,151.16
2,582.04 27,053.15
2,568.53 26,955.14
2,555.01 26,857.13
2,541.49 26,759.12
2,527.97 26,661.12
2,514.45 26,563.11
2,500.93 26,465.10
2,487.41 26,367.09
2,473.90 26,269.08
12.1667%
IMPUESTO TOTAL
16%
2,460.38 26,171.07
2,446.86 26,073.06
2,433.34 25,975.05
2,419.82 25,877.04
2,406.30 25,779.03
2,392.78 25,681.02
2,379.27 25,583.01
2,365.75 25,485.00
2,352.23 25,386.99
2,338.71 25,288.98
2,325.19 25,190.97
2,311.67 25,092.96
2,298.15 24,994.95
2,284.64 24,896.94
2,271.12 24,798.93
2,257.60 24,700.92
2,244.08 24,602.91
2,230.56 24,504.91
2,217.04 24,406.90
2,203.52 24,308.89
2,190.01 24,210.88
2,176.49 24,112.87
2,162.97 24,014.86
2,149.45 23,916.85
2,135.93 23,818.84
2,122.41 23,720.83
2,108.89 23,622.82
2,095.38 23,524.81
2,081.86 23,426.80
12.1667%
IMPUESTO TOTAL
16%
2,068.34 23,328.79
2,054.82 23,230.78
2,041.30 23,132.77
2,027.78 23,034.76
2,014.26 22,936.75
2,000.75 22,838.74
1,987.23 22,740.73
1,973.71 22,642.72
1,960.19 22,544.71
1,946.67 22,446.71
1,933.15 22,348.70
1,919.63 22,250.69
1,906.12 22,152.68
1,892.60 22,054.67
1,879.08 21,956.66
1,865.56 21,858.65
1,852.04 21,760.64
1,838.52 21,662.63
1,825.01 21,564.62
1,811.49 21,466.61
1,797.97 21,368.60
1,784.45 21,270.59
1,770.93 21,172.58
1,757.41 21,074.57
1,743.89 20,976.56
1,730.38 20,878.55
1,716.86 20,780.54
1,703.34 20,682.53
1,689.82 20,584.52
12.1667%
IMPUESTO TOTAL
16%
1,676.30 20,486.51
1,662.78 20,388.51
1,649.26 20,290.50
1,635.75 20,192.49
1,622.23 20,094.48
1,608.71 19,996.47
1,595.19 19,898.46
1,581.67 19,800.45
1,568.15 19,702.44
1,554.63 19,604.43
1,541.12 19,506.42
1,527.60 19,408.41
1,514.08 19,310.40
1,500.56 19,212.39
1,487.04 19,114.38
1,473.52 19,016.37
1,460.00 18,918.36
1,446.49 18,820.35
1,432.97 18,722.34
1,419.45 18,624.33
1,405.93 18,526.32
1,392.41 18,428.31
1,378.89 18,330.31
1,365.37 18,232.30
1,351.86 18,134.29
1,338.34 18,036.28
1,324.82 17,938.27
1,311.30 17,840.26
1,297.78 17,742.25
12.1667%
IMPUESTO TOTAL
16%
1,284.26 17,644.24
1,270.74 17,546.23
1,257.23 17,448.22
1,243.71 17,350.21
1,230.19 17,252.20
1,216.67 17,154.19
1,203.15 17,056.18
1,189.63 16,958.17
1,176.11 16,860.16
1,162.60 16,762.15
1,149.08 16,664.14
1,135.56 16,566.13
1,122.04 16,468.12
1,108.52 16,370.11
1,095.00 16,272.11
1,081.48 16,174.10
1,067.97 16,076.09
1,054.45 15,978.08
1,040.93 15,880.07
1,027.41 15,782.06
1,013.89 15,684.05
1,000.37 15,586.04
986.85 15,488.03
973.34 15,390.02
959.82 15,292.01
946.30 15,194.00
932.78 15,095.99
919.26 14,997.98
905.74 14,899.97
12.1667%
IMPUESTO TOTAL
16%
892.22 14,801.96
878.71 14,703.95
865.19 14,605.94
851.67 14,507.93
838.15 14,409.92
824.63 14,311.91
811.11 14,213.91
797.59 14,115.90
784.08 14,017.89
770.56 13,919.88
757.04 13,821.87
743.52 13,723.86
730.00 13,625.85
716.48 13,527.84
702.96 13,429.83
689.45 13,331.82
675.93 13,233.81
662.41 13,135.80
648.89 13,037.79
635.37 12,939.78
621.85 12,841.77
608.34 12,743.76
594.82 12,645.75
581.30 12,547.74
567.78 12,449.73
554.26 12,351.72
540.74 12,253.71
527.22 12,155.70
513.71 12,057.70
12.1667%
IMPUESTO TOTAL
16%
500.19 11,959.69
486.67 11,861.68
473.15 11,763.67
459.63 11,665.66
446.11 11,567.65
432.59 11,469.64
419.08 11,371.63
405.56 11,273.62
392.04 11,175.61
378.52 11,077.60
365.00 10,979.59
351.48 10,881.58
337.96 10,783.57
324.45 10,685.56
310.93 10,587.55
297.41 10,489.54
283.89 10,391.53
270.37 10,293.52
256.85 10,195.51
243.33 10,097.50
229.82 9,999.50
216.30 9,901.49
202.78 9,803.48
189.26 9,705.47
175.74 9,607.46
162.22 9,509.45
148.70 9,411.44
135.19 9,313.43
121.67 9,215.42
12.1667%
IMPUESTO TOTAL
16%
108.15 9,117.41
94.63 9,019.40
81.11 8,921.39
67.59 8,823.38
54.07 8,725.37
40.56 8,627.36
27.04 8,529.35
13.52 8,431.34
$ 390,956.63 $ 4,834,435.54
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES 9.90%
CUOTA: $21,328.59 FIJA Y ANUAL: 11.50%
0.0095833333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
PLAZO: 20 AÑOS
20
240
TASA DE INTERES 9.90%
CUOTA: $21,328.59 FIJA Y ANUAL: 11.50%
0.0095833333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
30 $1,928,119.50 $ 18,477.81 $2,850.78 $ 21,328.59 0
31 $1,925,268.72 $ 18,450.49 $2,878.10 $ 21,328.59 0
32 $1,922,390.62 $ 18,422.91 $2,905.68 $ 21,328.59 0
33 $1,919,484.94 $ 18,395.06 $2,933.53 $ 21,328.59 0
34 $1,916,551.41 $ 18,366.95 $2,961.64 $ 21,328.59 0
35 $1,913,589.77 $ 18,338.57 $2,990.02 $ 21,328.59 0
36 $1,910,599.74 $ 18,309.91 $3,018.68 $ 21,328.59 0
37 $1,907,581.06 $ 18,280.99 $3,047.61 $ 21,328.59 0
38 $1,904,533.46 $ 18,251.78 $3,076.81 $ 21,328.59 0
39 $1,901,456.64 $ 18,222.29 $3,106.30 $ 21,328.59 0
40 $1,898,350.34 $ 18,192.52 $3,136.07 $ 21,328.59 0
41 $1,895,214.27 $ 18,162.47 $3,166.12 $ 21,328.59 0
42 $1,892,048.15 $ 18,132.13 $3,196.46 $ 21,328.59 0
43 $1,888,851.69 $ 18,101.50 $3,227.10 $ 21,328.59 0
44 $1,885,624.59 $ 18,070.57 $3,258.02 $ 21,328.59 0
45 $1,882,366.57 $ 18,039.35 $3,289.25 $ 21,328.59 0
46 $1,879,077.32 $ 18,007.82 $3,320.77 $ 21,328.59 0
47 $1,875,756.55 $ 17,976.00 $3,352.59 $ 21,328.59 0
48 $1,872,403.96 $ 17,943.87 $3,384.72 $ 21,328.59 0
49 $1,869,019.24 $ 17,911.43 $3,417.16 $ 21,328.59 0
50 $1,865,602.08 $ 17,878.69 $3,449.91 $ 21,328.59 0
51 $1,862,152.17 $ 17,845.62 $3,482.97 $ 21,328.59 0
52 $1,858,669.21 $ 17,812.25 $3,516.35 $ 21,328.59 0
53 $1,855,152.86 $ 17,778.55 $3,550.04 $ 21,328.59 0
54 $1,851,602.82 $ 17,744.53 $3,584.07 $ 21,328.59 0
55 $1,848,018.75 $ 17,710.18 $3,618.41 $ 21,328.59 0
56 $1,844,400.34 $ 17,675.50 $3,653.09 $ 21,328.59 0
57 $1,840,747.25 $ 17,640.49 $3,688.10 $ 21,328.59 0
58 $1,837,059.15 $ 17,605.15 $3,723.44 $ 21,328.59 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES 9.90%
CUOTA: $21,328.59 FIJA Y ANUAL: 11.50%
0.0095833333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
59 $1,833,335.71 $ 17,569.47 $3,759.13 $ 21,328.59 0
60 $1,829,576.58 $ 17,533.44 $3,795.15 $ 21,328.59 0
61 $1,825,781.43 $ 17,497.07 $3,831.52 $ 21,328.59 0
62 $1,821,949.91 $ 17,460.35 $3,868.24 $ 21,328.59 0
63 $1,818,081.67 $ 17,423.28 $3,905.31 $ 21,328.59 0
64 $1,814,176.36 $ 17,385.86 $3,942.74 $ 21,328.59 0
65 $1,810,233.63 $ 17,348.07 $3,980.52 $ 21,328.59 0
66 $1,806,253.11 $ 17,309.93 $4,018.67 $ 21,328.59 0
67 $1,802,234.44 $ 17,271.41 $4,057.18 $ 21,328.59 0
68 $1,798,177.26 $ 17,232.53 $4,096.06 $ 21,328.59 0
69 $1,794,081.20 $ 17,193.28 $4,135.31 $ 21,328.59 0
70 $1,789,945.88 $ 17,153.65 $4,174.94 $ 21,328.59 0
71 $1,785,770.94 $ 17,113.64 $4,214.95 $ 21,328.59 0
72 $1,781,555.98 $ 17,073.24 $4,255.35 $ 21,328.59 0
73 $1,777,300.64 $ 17,032.46 $4,296.13 $ 21,328.59 0
74 $1,773,004.51 $ 16,991.29 $4,337.30 $ 21,328.59 0
75 $1,768,667.21 $ 16,949.73 $4,378.87 $ 21,328.59 0
76 $1,764,288.34 $ 16,907.76 $4,420.83 $ 21,328.59 0
77 $1,759,867.51 $ 16,865.40 $4,463.20 $ 21,328.59 0
78 $1,755,404.32 $ 16,822.62 $4,505.97 $ 21,328.59 0
79 $1,750,898.35 $ 16,779.44 $4,549.15 $ 21,328.59 0
80 $1,746,349.20 $ 16,735.85 $4,592.75 $ 21,328.59 0
81 $1,741,756.46 $ 16,691.83 $4,636.76 $ 21,328.59 0
82 $1,737,119.70 $ 16,647.40 $4,681.20 $ 21,328.59 0
83 $1,732,438.50 $ 16,602.54 $4,726.06 $ 21,328.59 0
84 $1,727,712.44 $ 16,557.24 $4,771.35 $ 21,328.59 0
85 $1,722,941.09 $ 16,511.52 $4,817.07 $ 21,328.59 0
86 $1,718,124.02 $ 16,465.36 $4,863.24 $ 21,328.59 0
87 $1,713,260.78 $ 16,418.75 $4,909.84 $ 21,328.59 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES 9.90%
CUOTA: $21,328.59 FIJA Y ANUAL: 11.50%
0.0095833333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
88 $1,708,350.94 $ 16,371.70 $4,956.90 $ 21,328.59 0
89 $1,703,394.04 $ 16,324.19 $5,004.40 $ 21,328.59 0
90 $1,698,389.64 $ 16,276.23 $5,052.36 $ 21,328.59 0
91 $1,693,337.29 $ 16,227.82 $5,100.78 $ 21,328.59 0
92 $1,688,236.51 $ 16,178.93 $5,149.66 $ 21,328.59 0
93 $1,683,086.85 $ 16,129.58 $5,199.01 $ 21,328.59 0
94 $1,677,887.84 $ 16,079.76 $5,248.83 $ 21,328.59 0
95 $1,672,639.00 $ 16,029.46 $5,299.14 $ 21,328.59 0
96 $1,667,339.87 $ 15,978.67 $5,349.92 $ 21,328.59 0
97 $1,661,989.95 $ 15,927.40 $5,401.19 $ 21,328.59 0
98 $1,656,588.76 $ 15,875.64 $5,452.95 $ 21,328.59 0
99 $1,651,135.81 $ 15,823.38 $5,505.21 $ 21,328.59 0
100 $1,645,630.60 $ 15,770.63 $5,557.97 $ 21,328.59 0
101 $1,640,072.64 $ 15,717.36 $5,611.23 $ 21,328.59 0
102 $1,634,461.41 $ 15,663.59 $5,665.00 $ 21,328.59 0
103 $1,628,796.40 $ 15,609.30 $5,719.29 $ 21,328.59 0
104 $1,623,077.11 $ 15,554.49 $5,774.10 $ 21,328.59 0
105 $1,617,303.01 $ 15,499.15 $5,829.44 $ 21,328.59 0
106 $1,611,473.57 $ 15,443.29 $5,885.30 $ 21,328.59 0
107 $1,605,588.26 $ 15,386.89 $5,941.71 $ 21,328.59 0
108 $1,599,646.56 $ 15,329.95 $5,998.65 $ 21,328.59 0
109 $1,593,647.91 $ 15,272.46 $6,056.13 $ 21,328.59 0
110 $1,587,591.78 $ 15,214.42 $6,114.17 $ 21,328.59 0
111 $1,581,477.61 $ 15,155.83 $6,172.77 $ 21,328.59 0
112 $1,575,304.84 $ 15,096.67 $6,231.92 $ 21,328.59 0
113 $1,569,072.92 $ 15,036.95 $6,291.64 $ 21,328.59 0
114 $1,562,781.27 $ 14,976.65 $6,351.94 $ 21,328.59 0
115 $1,556,429.34 $ 14,915.78 $6,412.81 $ 21,328.59 0
116 $1,550,016.52 $ 14,854.33 $6,474.27 $ 21,328.59 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES 9.90%
CUOTA: $21,328.59 FIJA Y ANUAL: 11.50%
0.0095833333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
117 $1,543,542.26 $ 14,792.28 $6,536.31 $ 21,328.59 0
118 $1,537,005.94 $ 14,729.64 $6,598.95 $ 21,328.59 0
119 $1,530,406.99 $ 14,666.40 $6,662.19 $ 21,328.59 0
120 $1,523,744.80 $ 14,602.55 $6,726.04 $ 21,328.59 0
121 $1,517,018.76 $ 14,538.10 $6,790.50 $ 21,328.59 0
122 $1,510,228.27 $ 14,473.02 $6,855.57 $ 21,328.59 0
123 $1,503,372.69 $ 14,407.32 $6,921.27 $ 21,328.59 0
124 $1,496,451.42 $ 14,340.99 $6,987.60 $ 21,328.59 0
125 $1,489,463.82 $ 14,274.03 $7,054.56 $ 21,328.59 0
126 $1,482,409.26 $ 14,206.42 $7,122.17 $ 21,328.59 0
127 $1,475,287.09 $ 14,138.17 $7,190.42 $ 21,328.59 0
128 $1,468,096.66 $ 14,069.26 $7,259.33 $ 21,328.59 0
129 $1,460,837.33 $ 13,999.69 $7,328.90 $ 21,328.59 0
130 $1,453,508.43 $ 13,929.46 $7,399.14 $ 21,328.59 0
131 $1,446,109.29 $ 13,858.55 $7,470.05 $ 21,328.59 0
132 $1,438,639.25 $ 13,786.96 $7,541.63 $ 21,328.59 0
133 $1,431,097.61 $ 13,714.69 $7,613.91 $ 21,328.59 0
134 $1,423,483.71 $ 13,641.72 $7,686.87 $ 21,328.59 0
135 $1,415,796.83 $ 13,568.05 $7,760.54 $ 21,328.59 0
136 $1,408,036.29 $ 13,493.68 $7,834.91 $ 21,328.59 0
137 $1,400,201.38 $ 13,418.60 $7,910.00 $ 21,328.59 0
138 $1,392,291.39 $ 13,342.79 $7,985.80 $ 21,328.59 0
139 $1,384,305.59 $ 13,266.26 $8,062.33 $ 21,328.59 0
140 $1,376,243.25 $ 13,189.00 $8,139.59 $ 21,328.59 0
141 $1,368,103.66 $ 13,110.99 $8,217.60 $ 21,328.59 0
142 $1,359,886.06 $ 13,032.24 $8,296.35 $ 21,328.59 0
143 $1,351,589.71 $ 12,952.73 $8,375.86 $ 21,328.59 0
144 $1,343,213.85 $ 12,872.47 $8,456.13 $ 21,328.59 0
145 $1,334,757.72 $ 12,791.43 $8,537.16 $ 21,328.59 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES 9.90%
CUOTA: $21,328.59 FIJA Y ANUAL: 11.50%
0.0095833333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
146 $1,326,220.56 $ 12,709.61 $8,618.98 $ 21,328.59 0
147 $1,317,601.58 $ 12,627.02 $8,701.58 $ 21,328.59 0
148 $1,308,900.00 $ 12,543.63 $8,784.97 $ 21,328.59 0
149 $1,300,115.04 $ 12,459.44 $8,869.16 $ 21,328.59 0
150 $1,291,245.88 $ 12,374.44 $8,954.15 $ 21,328.59 0
151 $1,282,291.73 $ 12,288.63 $9,039.96 $ 21,328.59 0
152 $1,273,251.76 $ 12,202.00 $9,126.60 $ 21,328.59 0
153 $1,264,125.17 $ 12,114.53 $9,214.06 $ 21,328.59 0
154 $1,254,911.11 $ 12,026.23 $9,302.36 $ 21,328.59 0
155 $1,245,608.75 $ 11,937.08 $9,391.51 $ 21,328.59 0
156 $1,236,217.24 $ 11,847.08 $9,481.51 $ 21,328.59 0
157 $1,226,735.73 $ 11,756.22 $9,572.38 $ 21,328.59 0
158 $1,217,163.35 $ 11,664.48 $9,664.11 $ 21,328.59 0
159 $1,207,499.24 $ 11,571.87 $9,756.72 $ 21,328.59 0
160 $1,197,742.51 $ 11,478.37 $9,850.23 $ 21,328.59 0
161 $1,187,892.29 $ 11,383.97 $9,944.62 $ 21,328.59 0
162 $1,177,947.66 $ 11,288.67 $10,039.93 $ 21,328.59 0
163 $1,167,907.74 $ 11,192.45 $10,136.14 $ 21,328.59 0
164 $1,157,771.59 $ 11,095.31 $10,233.28 $ 21,328.59 0
165 $1,147,538.31 $ 10,997.24 $10,331.35 $ 21,328.59 0
166 $1,137,206.96 $ 10,898.23 $10,430.36 $ 21,328.59 0
167 $1,126,776.60 $ 10,798.28 $10,530.32 $ 21,328.59 0
168 $1,116,246.28 $ 10,697.36 $10,631.23 $ 21,328.59 0
169 $1,105,615.05 $ 10,595.48 $10,733.12 $ 21,328.59 0
170 $1,094,881.94 $ 10,492.62 $10,835.97 $ 21,328.59 0
171 $1,084,045.96 $ 10,388.77 $10,939.82 $ 21,328.59 0
172 $1,073,106.14 $ 10,283.93 $11,044.66 $ 21,328.59 0
173 $1,062,061.48 $ 10,178.09 $11,150.50 $ 21,328.59 0
174 $1,050,910.98 $ 10,071.23 $11,257.36 $ 21,328.59 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES 9.90%
CUOTA: $21,328.59 FIJA Y ANUAL: 11.50%
0.0095833333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
175 $1,039,653.62 $ 9,963.35 $11,365.25 $ 21,328.59 0
176 $1,028,288.37 $ 9,854.43 $11,474.16 $ 21,328.59 0
177 $1,016,814.21 $ 9,744.47 $11,584.12 $ 21,328.59 0
178 $1,005,230.09 $ 9,633.46 $11,695.14 $ 21,328.59 0
179 $993,534.95 $ 9,521.38 $11,807.22 $ 21,328.59 0
180 $981,727.73 $ 9,408.22 $11,920.37 $ 21,328.59 0
181 $969,807.37 $ 9,293.99 $12,034.61 $ 21,328.59 0
182 $957,772.76 $ 9,178.66 $12,149.94 $ 21,328.59 0
183 $945,622.82 $ 9,062.22 $12,266.37 $ 21,328.59 0
184 $933,356.45 $ 8,944.67 $12,383.93 $ 21,328.59 0
185 $920,972.52 $ 8,825.99 $12,502.61 $ 21,328.59 0
186 $908,469.92 $ 8,706.17 $12,622.42 $ 21,328.59 0
187 $895,847.49 $ 8,585.21 $12,743.39 $ 21,328.59 0
188 $883,104.11 $ 8,463.08 $12,865.51 $ 21,328.59 0
189 $870,238.60 $ 8,339.79 $12,988.81 $ 21,328.59 0
190 $857,249.79 $ 8,215.31 $13,113.28 $ 21,328.59 0
191 $844,136.51 $ 8,089.64 $13,238.95 $ 21,328.59 0
192 $830,897.56 $ 7,962.77 $13,365.82 $ 21,328.59 0
193 $817,531.73 $ 7,834.68 $13,493.91 $ 21,328.59 0
194 $804,037.82 $ 7,705.36 $13,623.23 $ 21,328.59 0
195 $790,414.59 $ 7,574.81 $13,753.79 $ 21,328.59 0
196 $776,660.80 $ 7,443.00 $13,885.59 $ 21,328.59 0
197 $762,775.21 $ 7,309.93 $14,018.66 $ 21,328.59 0
198 $748,756.55 $ 7,175.58 $14,153.01 $ 21,328.59 0
199 $734,603.54 $ 7,039.95 $14,288.64 $ 21,328.59 0
200 $720,314.89 $ 6,903.02 $14,425.57 $ 21,328.59 0
201 $705,889.32 $ 6,764.77 $14,563.82 $ 21,328.59 0
202 $691,325.50 $ 6,625.20 $14,703.39 $ 21,328.59 0
203 $676,622.11 $ 6,484.30 $14,844.30 $ 21,328.59 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES 9.90%
CUOTA: $21,328.59 FIJA Y ANUAL: 11.50%
0.0095833333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
204 $661,777.81 $ 6,342.04 $14,986.56 $ 21,328.59 0
205 $646,791.26 $ 6,198.42 $15,130.18 $ 21,328.59 0
206 $631,661.08 $ 6,053.42 $15,275.17 $ 21,328.59 0
207 $616,385.91 $ 5,907.03 $15,421.56 $ 21,328.59 0
208 $600,964.34 $ 5,759.24 $15,569.35 $ 21,328.59 0
209 $585,394.99 $ 5,610.04 $15,718.56 $ 21,328.59 0
210 $569,676.44 $ 5,459.40 $15,869.19 $ 21,328.59 0
211 $553,807.24 $ 5,307.32 $16,021.27 $ 21,328.59 0
212 $537,785.97 $ 5,153.78 $16,174.81 $ 21,328.59 0
213 $521,611.16 $ 4,998.77 $16,329.82 $ 21,328.59 0
214 $505,281.34 $ 4,842.28 $16,486.31 $ 21,328.59 0
215 $488,795.03 $ 4,684.29 $16,644.31 $ 21,328.59 0
216 $472,150.72 $ 4,524.78 $16,803.81 $ 21,328.59 0
217 $455,346.91 $ 4,363.74 $16,964.85 $ 21,328.59 0
218 $438,382.05 $ 4,201.16 $17,127.43 $ 21,328.59 0
219 $421,254.62 $ 4,037.02 $17,291.57 $ 21,328.59 0
220 $403,963.05 $ 3,871.31 $17,457.28 $ 21,328.59 0
221 $386,505.77 $ 3,704.01 $17,624.58 $ 21,328.59 0
222 $368,881.19 $ 3,535.11 $17,793.48 $ 21,328.59 0
223 $351,087.71 $ 3,364.59 $17,964.00 $ 21,328.59 0
224 $333,123.71 $ 3,192.44 $18,136.16 $ 21,328.59 0
225 $314,987.55 $ 3,018.63 $18,309.96 $ 21,328.59 0
226 $296,677.59 $ 2,843.16 $18,485.43 $ 21,328.59 0
227 $278,192.16 $ 2,666.01 $18,662.58 $ 21,328.59 0
228 $259,529.58 $ 2,487.16 $18,841.43 $ 21,328.59 0
229 $240,688.14 $ 2,306.59 $19,022.00 $ 21,328.59 0
230 $221,666.14 $ 2,124.30 $19,204.29 $ 21,328.59 0
231 $202,461.85 $ 1,940.26 $19,388.33 $ 21,328.59 0
232 $183,073.52 $ 1,754.45 $19,574.14 $ 21,328.59 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES 9.90%
CUOTA: $21,328.59 FIJA Y ANUAL: 11.50%
0.0095833333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
233 $163,499.38 $ 1,566.87 $19,761.72 $ 21,328.59 0
234 $143,737.66 $ 1,377.49 $19,951.11 $ 21,328.59 0
235 $123,786.55 $ 1,186.29 $20,142.30 $ 21,328.59 0
236 $103,644.25 $ 993.26 $20,335.34 $ 21,328.59 0
237 $83,308.91 $ 798.38 $20,530.22 $ 21,328.59 0
238 $62,778.69 $ 601.63 $20,726.96 $ 21,328.59 0
239 $42,051.73 $ 403.00 $20,925.60 $ 21,328.59 0
240 $21,126.13 $ 202.46 $21,126.13 $ 21,328.59 0
$0.00 3,118,862.23 2,000,000.00 5,118,862.23 -
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.00 X (1+0.00825)^240 X 0.00958333
(1+0.00825)^240 - 1
2.3 $ 4,600,000.00
t= I $ 4,600,000.00
= = 20 AÑOS
C*i 230,000.00
C= I 4,600,000.00
= = $ 2,000,000.00
t*i 2.3
i= I 4,600,000.00
= = 11.50%
C*t 40,000,000.00
IMPUESTO TOTAL
16%
3,066.67 30,566.67
3,053.89 30,474.03
3,041.11 30,381.39
3,028.33 30,288.75
3,015.56 30,196.11
3,002.78 30,103.47
2,990.00 30,010.83
2,977.22 29,918.19
2,964.44 29,825.56
2,951.67 29,732.92
2,938.89 29,640.28
2,926.11 29,547.64
2,913.33 29,455.00
2,900.56 29,362.36
2,887.78 29,269.72
2,875.00 29,177.08
2,862.22 29,084.44
2,849.44 28,991.81
2,836.67 28,899.17
2,823.89 28,806.53
2,811.11 28,713.89
2,798.33 28,621.25
2,785.56 28,528.61
2,772.78 28,435.97
2,760.00 28,343.33
2,747.22 28,250.69
2,734.44 28,158.06
2,721.67 28,065.42
2,708.89 27,972.78
11.5000%
IMPUESTO TOTAL
16%
2,696.11 27,880.14
2,683.33 27,787.50
2,670.56 27,694.86
2,657.78 27,602.22
2,645.00 27,509.58
2,632.22 27,416.94
2,619.44 27,324.31
2,606.67 27,231.67
2,593.89 27,139.03
2,581.11 27,046.39
2,568.33 26,953.75
2,555.56 26,861.11
2,542.78 26,768.47
2,530.00 26,675.83
2,517.22 26,583.19
2,504.44 26,490.56
2,491.67 26,397.92
2,478.89 26,305.28
2,466.11 26,212.64
2,453.33 26,120.00
2,440.56 26,027.36
2,427.78 25,934.72
2,415.00 25,842.08
2,402.22 25,749.44
2,389.44 25,656.81
2,376.67 25,564.17
2,363.89 25,471.53
2,351.11 25,378.89
2,338.33 25,286.25
11.5000%
IMPUESTO TOTAL
16%
2,325.56 25,193.61
2,312.78 25,100.97
2,300.00 25,008.33
2,287.22 24,915.69
2,274.44 24,823.06
2,261.67 24,730.42
2,248.89 24,637.78
2,236.11 24,545.14
2,223.33 24,452.50
2,210.56 24,359.86
2,197.78 24,267.22
2,185.00 24,174.58
2,172.22 24,081.94
2,159.44 23,989.31
2,146.67 23,896.67
2,133.89 23,804.03
2,121.11 23,711.39
2,108.33 23,618.75
2,095.56 23,526.11
2,082.78 23,433.47
2,070.00 23,340.83
2,057.22 23,248.19
2,044.44 23,155.56
2,031.67 23,062.92
2,018.89 22,970.28
2,006.11 22,877.64
1,993.33 22,785.00
1,980.56 22,692.36
1,967.78 22,599.72
11.5000%
IMPUESTO TOTAL
16%
1,955.00 22,507.08
1,942.22 22,414.44
1,929.44 22,321.81
1,916.67 22,229.17
1,903.89 22,136.53
1,891.11 22,043.89
1,878.33 21,951.25
1,865.56 21,858.61
1,852.78 21,765.97
1,840.00 21,673.33
1,827.22 21,580.69
1,814.44 21,488.06
1,801.67 21,395.42
1,788.89 21,302.78
1,776.11 21,210.14
1,763.33 21,117.50
1,750.56 21,024.86
1,737.78 20,932.22
1,725.00 20,839.58
1,712.22 20,746.94
1,699.44 20,654.31
1,686.67 20,561.67
1,673.89 20,469.03
1,661.11 20,376.39
1,648.33 20,283.75
1,635.56 20,191.11
1,622.78 20,098.47
1,610.00 20,005.83
1,597.22 19,913.19
11.5000%
IMPUESTO TOTAL
16%
1,584.44 19,820.56
1,571.67 19,727.92
1,558.89 19,635.28
1,546.11 19,542.64
1,533.33 19,450.00
1,520.56 19,357.36
1,507.78 19,264.72
1,495.00 19,172.08
1,482.22 19,079.44
1,469.44 18,986.81
1,456.67 18,894.17
1,443.89 18,801.53
1,431.11 18,708.89
1,418.33 18,616.25
1,405.56 18,523.61
1,392.78 18,430.97
1,380.00 18,338.33
1,367.22 18,245.69
1,354.44 18,153.06
1,341.67 18,060.42
1,328.89 17,967.78
1,316.11 17,875.14
1,303.33 17,782.50
1,290.56 17,689.86
1,277.78 17,597.22
1,265.00 17,504.58
1,252.22 17,411.94
1,239.44 17,319.31
1,226.67 17,226.67
11.5000%
IMPUESTO TOTAL
16%
1,213.89 17,134.03
1,201.11 17,041.39
1,188.33 16,948.75
1,175.56 16,856.11
1,162.78 16,763.47
1,150.00 16,670.83
1,137.22 16,578.19
1,124.44 16,485.56
1,111.67 16,392.92
1,098.89 16,300.28
1,086.11 16,207.64
1,073.33 16,115.00
1,060.56 16,022.36
1,047.78 15,929.72
1,035.00 15,837.08
1,022.22 15,744.44
1,009.44 15,651.81
996.67 15,559.17
983.89 15,466.53
971.11 15,373.89
958.33 15,281.25
945.56 15,188.61
932.78 15,095.97
920.00 15,003.33
907.22 14,910.69
894.44 14,818.06
881.67 14,725.42
868.89 14,632.78
856.11 14,540.14
11.5000%
IMPUESTO TOTAL
16%
843.33 14,447.50
830.56 14,354.86
817.78 14,262.22
805.00 14,169.58
792.22 14,076.94
779.44 13,984.31
766.67 13,891.67
753.89 13,799.03
741.11 13,706.39
728.33 13,613.75
715.56 13,521.11
702.78 13,428.47
690.00 13,335.83
677.22 13,243.19
664.44 13,150.56
651.67 13,057.92
638.89 12,965.28
626.11 12,872.64
613.33 12,780.00
600.56 12,687.36
587.78 12,594.72
575.00 12,502.08
562.22 12,409.44
549.44 12,316.81
536.67 12,224.17
523.89 12,131.53
511.11 12,038.89
498.33 11,946.25
485.56 11,853.61
11.5000%
IMPUESTO TOTAL
16%
472.78 11,760.97
460.00 11,668.33
447.22 11,575.69
434.44 11,483.06
421.67 11,390.42
408.89 11,297.78
396.11 11,205.14
383.33 11,112.50
370.56 11,019.86
357.78 10,927.22
345.00 10,834.58
332.22 10,741.94
319.44 10,649.31
306.67 10,556.67
293.89 10,464.03
281.11 10,371.39
268.33 10,278.75
255.56 10,186.11
242.78 10,093.47
230.00 10,000.83
217.22 9,908.19
204.44 9,815.56
191.67 9,722.92
178.89 9,630.28
166.11 9,537.64
153.33 9,445.00
140.56 9,352.36
127.78 9,259.72
115.00 9,167.08
11.5000%
IMPUESTO TOTAL
16%
102.22 9,074.44
89.44 8,981.81
76.67 8,889.17
63.89 8,796.53
51.11 8,703.89
38.33 8,611.25
25.56 8,518.61
12.78 8,425.97
$ 369,533.33 $ 4,679,116.67
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,317.34 FIJA Y ANUAL: 9.2500%
0.0077083333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 11.80%
0.0008333333
*CAT11.80 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,317.34 FIJA Y ANUAL: 9.2500%
0.0077083333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 11.80%
0.0008333333
*CAT11.80 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
30 $1,906,140.09 $ 14,693.16 $3,624.17 $ 18,317.34 0
31 $1,902,515.92 $ 14,665.23 $3,652.11 $ 18,317.34 0
32 $1,898,863.81 $ 14,637.08 $3,680.26 $ 18,317.34 0
33 $1,895,183.55 $ 14,608.71 $3,708.63 $ 18,317.34 0
34 $1,891,474.92 $ 14,580.12 $3,737.22 $ 18,317.34 0
35 $1,887,737.70 $ 14,551.31 $3,766.03 $ 18,317.34 0
36 $1,883,971.68 $ 14,522.28 $3,795.06 $ 18,317.34 0
37 $1,880,176.62 $ 14,493.03 $3,824.31 $ 18,317.34 0
38 $1,876,352.31 $ 14,463.55 $3,853.79 $ 18,317.34 0
39 $1,872,498.52 $ 14,433.84 $3,883.49 $ 18,317.34 0
40 $1,868,615.03 $ 14,403.91 $3,913.43 $ 18,317.34 0
41 $1,864,701.60 $ 14,373.74 $3,943.60 $ 18,317.34 0
42 $1,860,758.01 $ 14,343.34 $3,973.99 $ 18,317.34 0
43 $1,856,784.01 $ 14,312.71 $4,004.63 $ 18,317.34 0
44 $1,852,779.39 $ 14,281.84 $4,035.50 $ 18,317.34 0
45 $1,848,743.89 $ 14,250.73 $4,066.60 $ 18,317.34 0
46 $1,844,677.29 $ 14,219.39 $4,097.95 $ 18,317.34 0
47 $1,840,579.34 $ 14,187.80 $4,129.54 $ 18,317.34 0
48 $1,836,449.80 $ 14,155.97 $4,161.37 $ 18,317.34 0
49 $1,832,288.43 $ 14,123.89 $4,193.45 $ 18,317.34 0
50 $1,828,094.99 $ 14,091.57 $4,225.77 $ 18,317.34 0
51 $1,823,869.21 $ 14,058.99 $4,258.34 $ 18,317.34 0
52 $1,819,610.87 $ 14,026.17 $4,291.17 $ 18,317.34 0
53 $1,815,319.70 $ 13,993.09 $4,324.25 $ 18,317.34 0
54 $1,810,995.45 $ 13,959.76 $4,357.58 $ 18,317.34 0
55 $1,806,637.87 $ 13,926.17 $4,391.17 $ 18,317.34 0
56 $1,802,246.70 $ 13,892.32 $4,425.02 $ 18,317.34 0
57 $1,797,821.68 $ 13,858.21 $4,459.13 $ 18,317.34 0
58 $1,793,362.56 $ 13,823.84 $4,493.50 $ 18,317.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,317.34 FIJA Y ANUAL: 9.2500%
0.0077083333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 11.80%
0.0008333333
*CAT11.80 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
59 $1,788,869.06 $ 13,789.20 $4,528.14 $ 18,317.34 0
60 $1,784,340.92 $ 13,754.29 $4,563.04 $ 18,317.34 0
61 $1,779,777.88 $ 13,719.12 $4,598.22 $ 18,317.34 0
62 $1,775,179.66 $ 13,683.68 $4,633.66 $ 18,317.34 0
63 $1,770,546.00 $ 13,647.96 $4,669.38 $ 18,317.34 0
64 $1,765,876.62 $ 13,611.97 $4,705.37 $ 18,317.34 0
65 $1,761,171.25 $ 13,575.70 $4,741.64 $ 18,317.34 0
66 $1,756,429.61 $ 13,539.14 $4,778.19 $ 18,317.34 0
67 $1,751,651.42 $ 13,502.31 $4,815.02 $ 18,317.34 0
68 $1,746,836.39 $ 13,465.20 $4,852.14 $ 18,317.34 0
69 $1,741,984.26 $ 13,427.80 $4,889.54 $ 18,317.34 0
70 $1,737,094.71 $ 13,390.11 $4,927.23 $ 18,317.34 0
71 $1,732,167.48 $ 13,352.12 $4,965.21 $ 18,317.34 0
72 $1,727,202.27 $ 13,313.85 $5,003.49 $ 18,317.34 0
73 $1,722,198.78 $ 13,275.28 $5,042.05 $ 18,317.34 0
74 $1,717,156.73 $ 13,236.42 $5,080.92 $ 18,317.34 0
75 $1,712,075.81 $ 13,197.25 $5,120.09 $ 18,317.34 0
76 $1,706,955.72 $ 13,157.78 $5,159.55 $ 18,317.34 0
77 $1,701,796.17 $ 13,118.01 $5,199.32 $ 18,317.34 0
78 $1,696,596.85 $ 13,077.93 $5,239.40 $ 18,317.34 0
79 $1,691,357.44 $ 13,037.55 $5,279.79 $ 18,317.34 0
80 $1,686,077.65 $ 12,996.85 $5,320.49 $ 18,317.34 0
81 $1,680,757.17 $ 12,955.84 $5,361.50 $ 18,317.34 0
82 $1,675,395.67 $ 12,914.51 $5,402.83 $ 18,317.34 0
83 $1,669,992.84 $ 12,872.86 $5,444.48 $ 18,317.34 0
84 $1,664,548.36 $ 12,830.89 $5,486.44 $ 18,317.34 0
85 $1,659,061.92 $ 12,788.60 $5,528.73 $ 18,317.34 0
86 $1,653,533.18 $ 12,745.98 $5,571.35 $ 18,317.34 0
87 $1,647,961.83 $ 12,703.04 $5,614.30 $ 18,317.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,317.34 FIJA Y ANUAL: 9.2500%
0.0077083333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 11.80%
0.0008333333
*CAT11.80 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
88 $1,642,347.54 $ 12,659.76 $5,657.57 $ 18,317.34 0
89 $1,636,689.96 $ 12,616.15 $5,701.18 $ 18,317.34 0
90 $1,630,988.78 $ 12,572.21 $5,745.13 $ 18,317.34 0
91 $1,625,243.64 $ 12,527.92 $5,789.42 $ 18,317.34 0
92 $1,619,454.23 $ 12,483.29 $5,834.04 $ 18,317.34 0
93 $1,613,620.18 $ 12,438.32 $5,879.01 $ 18,317.34 0
94 $1,607,741.17 $ 12,393.00 $5,924.33 $ 18,317.34 0
95 $1,601,816.84 $ 12,347.34 $5,970.00 $ 18,317.34 0
96 $1,595,846.84 $ 12,301.32 $6,016.02 $ 18,317.34 0
97 $1,589,830.82 $ 12,254.95 $6,062.39 $ 18,317.34 0
98 $1,583,768.43 $ 12,208.21 $6,109.12 $ 18,317.34 0
99 $1,577,659.31 $ 12,161.12 $6,156.21 $ 18,317.34 0
100 $1,571,503.10 $ 12,113.67 $6,203.67 $ 18,317.34 0
101 $1,565,299.43 $ 12,065.85 $6,251.49 $ 18,317.34 0
102 $1,559,047.94 $ 12,017.66 $6,299.68 $ 18,317.34 0
103 $1,552,748.27 $ 11,969.10 $6,348.24 $ 18,317.34 0
104 $1,546,400.03 $ 11,920.17 $6,397.17 $ 18,317.34 0
105 $1,540,002.86 $ 11,870.86 $6,446.48 $ 18,317.34 0
106 $1,533,556.38 $ 11,821.16 $6,496.17 $ 18,317.34 0
107 $1,527,060.21 $ 11,771.09 $6,546.25 $ 18,317.34 0
108 $1,520,513.96 $ 11,720.63 $6,596.71 $ 18,317.34 0
109 $1,513,917.25 $ 11,669.78 $6,647.56 $ 18,317.34 0
110 $1,507,269.69 $ 11,618.54 $6,698.80 $ 18,317.34 0
111 $1,500,570.89 $ 11,566.90 $6,750.44 $ 18,317.34 0
112 $1,493,820.46 $ 11,514.87 $6,802.47 $ 18,317.34 0
113 $1,487,017.99 $ 11,462.43 $6,854.91 $ 18,317.34 0
114 $1,480,163.08 $ 11,409.59 $6,907.75 $ 18,317.34 0
115 $1,473,255.34 $ 11,356.34 $6,960.99 $ 18,317.34 0
116 $1,466,294.34 $ 11,302.69 $7,014.65 $ 18,317.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,317.34 FIJA Y ANUAL: 9.2500%
0.0077083333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 11.80%
0.0008333333
*CAT11.80 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
117 $1,459,279.69 $ 11,248.61 $7,068.72 $ 18,317.34 0
118 $1,452,210.97 $ 11,194.13 $7,123.21 $ 18,317.34 0
119 $1,445,087.76 $ 11,139.22 $7,178.12 $ 18,317.34 0
120 $1,437,909.64 $ 11,083.89 $7,233.45 $ 18,317.34 0
121 $1,430,676.19 $ 11,028.13 $7,289.21 $ 18,317.34 0
122 $1,423,386.98 $ 10,971.94 $7,345.40 $ 18,317.34 0
123 $1,416,041.59 $ 10,915.32 $7,402.02 $ 18,317.34 0
124 $1,408,639.57 $ 10,858.26 $7,459.07 $ 18,317.34 0
125 $1,401,180.50 $ 10,800.77 $7,516.57 $ 18,317.34 0
126 $1,393,663.93 $ 10,742.83 $7,574.51 $ 18,317.34 0
127 $1,386,089.42 $ 10,684.44 $7,632.90 $ 18,317.34 0
128 $1,378,456.52 $ 10,625.60 $7,691.73 $ 18,317.34 0
129 $1,370,764.78 $ 10,566.31 $7,751.02 $ 18,317.34 0
130 $1,363,013.76 $ 10,506.56 $7,810.77 $ 18,317.34 0
131 $1,355,202.99 $ 10,446.36 $7,870.98 $ 18,317.34 0
132 $1,347,332.01 $ 10,385.68 $7,931.65 $ 18,317.34 0
133 $1,339,400.35 $ 10,324.54 $7,992.79 $ 18,317.34 0
134 $1,331,407.56 $ 10,262.93 $8,054.40 $ 18,317.34 0
135 $1,323,353.16 $ 10,200.85 $8,116.49 $ 18,317.34 0
136 $1,315,236.67 $ 10,138.28 $8,179.05 $ 18,317.34 0
137 $1,307,057.61 $ 10,075.24 $8,242.10 $ 18,317.34 0
138 $1,298,815.51 $ 10,011.70 $8,305.63 $ 18,317.34 0
139 $1,290,509.88 $ 9,947.68 $8,369.66 $ 18,317.34 0
140 $1,282,140.22 $ 9,883.16 $8,434.17 $ 18,317.34 0
141 $1,273,706.05 $ 9,818.15 $8,499.19 $ 18,317.34 0
142 $1,265,206.87 $ 9,752.64 $8,564.70 $ 18,317.34 0
143 $1,256,642.17 $ 9,686.62 $8,630.72 $ 18,317.34 0
144 $1,248,011.45 $ 9,620.09 $8,697.25 $ 18,317.34 0
145 $1,239,314.20 $ 9,553.05 $8,764.29 $ 18,317.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,317.34 FIJA Y ANUAL: 9.2500%
0.0077083333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 11.80%
0.0008333333
*CAT11.80 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
146 $1,230,549.91 $ 9,485.49 $8,831.85 $ 18,317.34 0
147 $1,221,718.06 $ 9,417.41 $8,899.93 $ 18,317.34 0
148 $1,212,818.13 $ 9,348.81 $8,968.53 $ 18,317.34 0
149 $1,203,849.60 $ 9,279.67 $9,037.66 $ 18,317.34 0
150 $1,194,811.94 $ 9,210.01 $9,107.33 $ 18,317.34 0
151 $1,185,704.61 $ 9,139.81 $9,177.53 $ 18,317.34 0
152 $1,176,527.08 $ 9,069.06 $9,248.27 $ 18,317.34 0
153 $1,167,278.81 $ 8,997.77 $9,319.56 $ 18,317.34 0
154 $1,157,959.25 $ 8,925.94 $9,391.40 $ 18,317.34 0
155 $1,148,567.84 $ 8,853.54 $9,463.79 $ 18,317.34 0
156 $1,139,104.05 $ 8,780.59 $9,536.74 $ 18,317.34 0
157 $1,129,567.31 $ 8,707.08 $9,610.26 $ 18,317.34 0
158 $1,119,957.05 $ 8,633.00 $9,684.33 $ 18,317.34 0
159 $1,110,272.72 $ 8,558.35 $9,758.98 $ 18,317.34 0
160 $1,100,513.73 $ 8,483.13 $9,834.21 $ 18,317.34 0
161 $1,090,679.52 $ 8,407.32 $9,910.02 $ 18,317.34 0
162 $1,080,769.51 $ 8,330.93 $9,986.41 $ 18,317.34 0
163 $1,070,783.10 $ 8,253.95 $10,063.38 $ 18,317.34 0
164 $1,060,719.72 $ 8,176.38 $10,140.96 $ 18,317.34 0
165 $1,050,578.76 $ 8,098.21 $10,219.13 $ 18,317.34 0
166 $1,040,359.64 $ 8,019.44 $10,297.90 $ 18,317.34 0
167 $1,030,061.74 $ 7,940.06 $10,377.28 $ 18,317.34 0
168 $1,019,684.46 $ 7,860.07 $10,457.27 $ 18,317.34 0
169 $1,009,227.20 $ 7,779.46 $10,537.88 $ 18,317.34 0
170 $998,689.32 $ 7,698.23 $10,619.11 $ 18,317.34 0
171 $988,070.21 $ 7,616.37 $10,700.96 $ 18,317.34 0
172 $977,369.25 $ 7,533.89 $10,783.45 $ 18,317.34 0
173 $966,585.80 $ 7,450.77 $10,866.57 $ 18,317.34 0
174 $955,719.23 $ 7,367.00 $10,950.33 $ 18,317.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,317.34 FIJA Y ANUAL: 9.2500%
0.0077083333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 11.80%
0.0008333333
*CAT11.80 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
175 $944,768.90 $ 7,282.59 $11,034.74 $ 18,317.34 0
176 $933,734.15 $ 7,197.53 $11,119.80 $ 18,317.34 0
177 $922,614.35 $ 7,111.82 $11,205.52 $ 18,317.34 0
178 $911,408.83 $ 7,025.44 $11,291.89 $ 18,317.34 0
179 $900,116.94 $ 6,938.40 $11,378.94 $ 18,317.34 0
180 $888,738.00 $ 6,850.69 $11,466.65 $ 18,317.34 0
181 $877,271.36 $ 6,762.30 $11,555.04 $ 18,317.34 0
182 $865,716.32 $ 6,673.23 $11,644.11 $ 18,317.34 0
183 $854,072.21 $ 6,583.47 $11,733.86 $ 18,317.34 0
184 $842,338.35 $ 6,493.02 $11,824.31 $ 18,317.34 0
185 $830,514.04 $ 6,401.88 $11,915.46 $ 18,317.34 0
186 $818,598.58 $ 6,310.03 $12,007.31 $ 18,317.34 0
187 $806,591.27 $ 6,217.47 $12,099.86 $ 18,317.34 0
188 $794,491.41 $ 6,124.20 $12,193.13 $ 18,317.34 0
189 $782,298.28 $ 6,030.22 $12,287.12 $ 18,317.34 0
190 $770,011.16 $ 5,935.50 $12,381.83 $ 18,317.34 0
191 $757,629.32 $ 5,840.06 $12,477.28 $ 18,317.34 0
192 $745,152.05 $ 5,743.88 $12,573.46 $ 18,317.34 0
193 $732,578.59 $ 5,646.96 $12,670.38 $ 18,317.34 0
194 $719,908.21 $ 5,549.29 $12,768.04 $ 18,317.34 0
195 $707,140.17 $ 5,450.87 $12,866.46 $ 18,317.34 0
196 $694,273.70 $ 5,351.69 $12,965.64 $ 18,317.34 0
197 $681,308.06 $ 5,251.75 $13,065.59 $ 18,317.34 0
198 $668,242.47 $ 5,151.04 $13,166.30 $ 18,317.34 0
199 $655,076.17 $ 5,049.55 $13,267.79 $ 18,317.34 0
200 $641,808.38 $ 4,947.27 $13,370.06 $ 18,317.34 0
201 $628,438.32 $ 4,844.21 $13,473.12 $ 18,317.34 0
202 $614,965.19 $ 4,740.36 $13,576.98 $ 18,317.34 0
203 $601,388.21 $ 4,635.70 $13,681.64 $ 18,317.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,317.34 FIJA Y ANUAL: 9.2500%
0.0077083333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 11.80%
0.0008333333
*CAT11.80 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
204 $587,706.58 $ 4,530.24 $13,787.10 $ 18,317.34 0
205 $573,919.48 $ 4,423.96 $13,893.37 $ 18,317.34 0
206 $560,026.11 $ 4,316.87 $14,000.47 $ 18,317.34 0
207 $546,025.64 $ 4,208.95 $14,108.39 $ 18,317.34 0
208 $531,917.25 $ 4,100.20 $14,217.14 $ 18,317.34 0
209 $517,700.11 $ 3,990.60 $14,326.73 $ 18,317.34 0
210 $503,373.37 $ 3,880.17 $14,437.17 $ 18,317.34 0
211 $488,936.21 $ 3,768.88 $14,548.45 $ 18,317.34 0
212 $474,387.75 $ 3,656.74 $14,660.60 $ 18,317.34 0
213 $459,727.16 $ 3,543.73 $14,773.61 $ 18,317.34 0
214 $444,953.55 $ 3,429.85 $14,887.49 $ 18,317.34 0
215 $430,066.06 $ 3,315.09 $15,002.24 $ 18,317.34 0
216 $415,063.82 $ 3,199.45 $15,117.89 $ 18,317.34 0
217 $399,945.93 $ 3,082.92 $15,234.42 $ 18,317.34 0
218 $384,711.51 $ 2,965.48 $15,351.85 $ 18,317.34 0
219 $369,359.66 $ 2,847.15 $15,470.19 $ 18,317.34 0
220 $353,889.47 $ 2,727.90 $15,589.44 $ 18,317.34 0
221 $338,300.03 $ 2,607.73 $15,709.61 $ 18,317.34 0
222 $322,590.43 $ 2,486.63 $15,830.70 $ 18,317.34 0
223 $306,759.72 $ 2,364.61 $15,952.73 $ 18,317.34 0
224 $290,806.99 $ 2,241.64 $16,075.70 $ 18,317.34 0
225 $274,731.29 $ 2,117.72 $16,199.62 $ 18,317.34 0
226 $258,531.68 $ 1,992.85 $16,324.49 $ 18,317.34 0
227 $242,207.19 $ 1,867.01 $16,450.32 $ 18,317.34 0
228 $225,756.87 $ 1,740.21 $16,577.13 $ 18,317.34 0
229 $209,179.74 $ 1,612.43 $16,704.91 $ 18,317.34 0
230 $192,474.83 $ 1,483.66 $16,833.68 $ 18,317.34 0
231 $175,641.15 $ 1,353.90 $16,963.44 $ 18,317.34 0
232 $158,677.72 $ 1,223.14 $17,094.20 $ 18,317.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,317.34 FIJA Y ANUAL: 9.2500%
0.0077083333
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 11.80%
0.0008333333
*CAT11.80 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
233 $141,583.52 $ 1,091.37 $17,225.96 $ 18,317.34 0
234 $124,357.56 $ 958.59 $17,358.75 $ 18,317.34 0
235 $106,998.81 $ 824.78 $17,492.55 $ 18,317.34 0
236 $89,506.26 $ 689.94 $17,627.39 $ 18,317.34 0
237 $71,878.86 $ 554.07 $17,763.27 $ 18,317.34 0
238 $54,115.59 $ 417.14 $17,900.20 $ 18,317.34 0
239 $36,215.40 $ 279.16 $18,038.18 $ 18,317.34 0
240 $18,177.22 $ 140.12 $18,177.22 $ 18,317.34 0
$0.00 2,396,160.80 2,000,000.00 4,396,160.80 -
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.00 X (1+0.00825)^240 X 0.00770833
(1+0.00825)^240 - 1
1.85 $ 3,700,000.00
t= I $ 3,700,000.00
= = 20 AÑOS
C*i 185,000.00
C= I 3,700,000.00
= = $ 2,000,000.00
t*i 1.85
i= I 3,700,000.00
= = 9.25%
C*t 40,000,000.00
IMPUESTO TOTAL
16%
2,466.67 26,216.67
2,456.39 26,142.15
2,446.11 26,067.64
2,435.83 25,993.13
2,425.56 25,918.61
2,415.28 25,844.10
2,405.00 25,769.58
2,394.72 25,695.07
2,384.44 25,620.56
2,374.17 25,546.04
2,363.89 25,471.53
2,353.61 25,397.01
2,343.33 25,322.50
2,333.06 25,247.99
2,322.78 25,173.47
2,312.50 25,098.96
2,302.22 25,024.44
2,291.94 24,949.93
2,281.67 24,875.42
2,271.39 24,800.90
2,261.11 24,726.39
2,250.83 24,651.88
2,240.56 24,577.36
2,230.28 24,502.85
2,220.00 24,428.33
2,209.72 24,353.82
2,199.44 24,279.31
2,189.17 24,204.79
2,178.89 24,130.28
9.2500%
IMPUESTO TOTAL
16%
2,168.61 24,055.76
2,158.33 23,981.25
2,148.06 23,906.74
2,137.78 23,832.22
2,127.50 23,757.71
2,117.22 23,683.19
2,106.94 23,608.68
2,096.67 23,534.17
2,086.39 23,459.65
2,076.11 23,385.14
2,065.83 23,310.63
2,055.56 23,236.11
2,045.28 23,161.60
2,035.00 23,087.08
2,024.72 23,012.57
2,014.44 22,938.06
2,004.17 22,863.54
1,993.89 22,789.03
1,983.61 22,714.51
1,973.33 22,640.00
1,963.06 22,565.49
1,952.78 22,490.97
1,942.50 22,416.46
1,932.22 22,341.94
1,921.94 22,267.43
1,911.67 22,192.92
1,901.39 22,118.40
1,891.11 22,043.89
1,880.83 21,969.38
9.2500%
IMPUESTO TOTAL
16%
1,870.56 21,894.86
1,860.28 21,820.35
1,850.00 21,745.83
1,839.72 21,671.32
1,829.44 21,596.81
1,819.17 21,522.29
1,808.89 21,447.78
1,798.61 21,373.26
1,788.33 21,298.75
1,778.06 21,224.24
1,767.78 21,149.72
1,757.50 21,075.21
1,747.22 21,000.69
1,736.94 20,926.18
1,726.67 20,851.67
1,716.39 20,777.15
1,706.11 20,702.64
1,695.83 20,628.13
1,685.56 20,553.61
1,675.28 20,479.10
1,665.00 20,404.58
1,654.72 20,330.07
1,644.44 20,255.56
1,634.17 20,181.04
1,623.89 20,106.53
1,613.61 20,032.01
1,603.33 19,957.50
1,593.06 19,882.99
1,582.78 19,808.47
9.2500%
IMPUESTO TOTAL
16%
1,572.50 19,733.96
1,562.22 19,659.44
1,551.94 19,584.93
1,541.67 19,510.42
1,531.39 19,435.90
1,521.11 19,361.39
1,510.83 19,286.88
1,500.56 19,212.36
1,490.28 19,137.85
1,480.00 19,063.33
1,469.72 18,988.82
1,459.44 18,914.31
1,449.17 18,839.79
1,438.89 18,765.28
1,428.61 18,690.76
1,418.33 18,616.25
1,408.06 18,541.74
1,397.78 18,467.22
1,387.50 18,392.71
1,377.22 18,318.19
1,366.94 18,243.68
1,356.67 18,169.17
1,346.39 18,094.65
1,336.11 18,020.14
1,325.83 17,945.63
1,315.56 17,871.11
1,305.28 17,796.60
1,295.00 17,722.08
1,284.72 17,647.57
9.2500%
IMPUESTO TOTAL
16%
1,274.44 17,573.06
1,264.17 17,498.54
1,253.89 17,424.03
1,243.61 17,349.51
1,233.33 17,275.00
1,223.06 17,200.49
1,212.78 17,125.97
1,202.50 17,051.46
1,192.22 16,976.94
1,181.94 16,902.43
1,171.67 16,827.92
1,161.39 16,753.40
1,151.11 16,678.89
1,140.83 16,604.38
1,130.56 16,529.86
1,120.28 16,455.35
1,110.00 16,380.83
1,099.72 16,306.32
1,089.44 16,231.81
1,079.17 16,157.29
1,068.89 16,082.78
1,058.61 16,008.26
1,048.33 15,933.75
1,038.06 15,859.24
1,027.78 15,784.72
1,017.50 15,710.21
1,007.22 15,635.69
996.94 15,561.18
986.67 15,486.67
9.2500%
IMPUESTO TOTAL
16%
976.39 15,412.15
966.11 15,337.64
955.83 15,263.13
945.56 15,188.61
935.28 15,114.10
925.00 15,039.58
914.72 14,965.07
904.44 14,890.56
894.17 14,816.04
883.89 14,741.53
873.61 14,667.01
863.33 14,592.50
853.06 14,517.99
842.78 14,443.47
832.50 14,368.96
822.22 14,294.44
811.94 14,219.93
801.67 14,145.42
791.39 14,070.90
781.11 13,996.39
770.83 13,921.88
760.56 13,847.36
750.28 13,772.85
740.00 13,698.33
729.72 13,623.82
719.44 13,549.31
709.17 13,474.79
698.89 13,400.28
688.61 13,325.76
9.2500%
IMPUESTO TOTAL
16%
678.33 13,251.25
668.06 13,176.74
657.78 13,102.22
647.50 13,027.71
637.22 12,953.19
626.94 12,878.68
616.67 12,804.17
606.39 12,729.65
596.11 12,655.14
585.83 12,580.63
575.56 12,506.11
565.28 12,431.60
555.00 12,357.08
544.72 12,282.57
534.44 12,208.06
524.17 12,133.54
513.89 12,059.03
503.61 11,984.51
493.33 11,910.00
483.06 11,835.49
472.78 11,760.97
462.50 11,686.46
452.22 11,611.94
441.94 11,537.43
431.67 11,462.92
421.39 11,388.40
411.11 11,313.89
400.83 11,239.38
390.56 11,164.86
9.2500%
IMPUESTO TOTAL
16%
380.28 11,090.35
370.00 11,015.83
359.72 10,941.32
349.44 10,866.81
339.17 10,792.29
328.89 10,717.78
318.61 10,643.26
308.33 10,568.75
298.06 10,494.24
287.78 10,419.72
277.50 10,345.21
267.22 10,270.69
256.94 10,196.18
246.67 10,121.67
236.39 10,047.15
226.11 9,972.64
215.83 9,898.13
205.56 9,823.61
195.28 9,749.10
185.00 9,674.58
174.72 9,600.07
164.44 9,525.56
154.17 9,451.04
143.89 9,376.53
133.61 9,302.01
123.33 9,227.50
113.06 9,152.99
102.78 9,078.47
92.50 9,003.96
9.2500%
IMPUESTO TOTAL
16%
82.22 8,929.44
71.94 8,854.93
61.67 8,780.42
51.39 8,705.90
41.11 8,631.39
30.83 8,556.88
20.56 8,482.36
10.28 8,407.85
$ 297,233.33 $ 4,154,941.67
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,970.34 FIJA Y ANUAL: 9.7500%
0.008125
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,970.34 FIJA Y ANUAL: 9.7500%
0.008125
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
30 $1,911,444.20 $ 15,530.48 $3,439.85 $ 18,970.34 0
31 $1,908,004.35 $ 15,502.54 $3,467.80 $ 18,970.34 0
32 $1,904,536.55 $ 15,474.36 $3,495.98 $ 18,970.34 0
33 $1,901,040.57 $ 15,445.95 $3,524.38 $ 18,970.34 0
34 $1,897,516.19 $ 15,417.32 $3,553.02 $ 18,970.34 0
35 $1,893,963.17 $ 15,388.45 $3,581.89 $ 18,970.34 0
36 $1,890,381.28 $ 15,359.35 $3,610.99 $ 18,970.34 0
37 $1,886,770.29 $ 15,330.01 $3,640.33 $ 18,970.34 0
38 $1,883,129.97 $ 15,300.43 $3,669.91 $ 18,970.34 0
39 $1,879,460.06 $ 15,270.61 $3,699.72 $ 18,970.34 0
40 $1,875,760.34 $ 15,240.55 $3,729.78 $ 18,970.34 0
41 $1,872,030.55 $ 15,210.25 $3,760.09 $ 18,970.34 0
42 $1,868,270.46 $ 15,179.70 $3,790.64 $ 18,970.34 0
43 $1,864,479.82 $ 15,148.90 $3,821.44 $ 18,970.34 0
44 $1,860,658.38 $ 15,117.85 $3,852.49 $ 18,970.34 0
45 $1,856,805.90 $ 15,086.55 $3,883.79 $ 18,970.34 0
46 $1,852,922.11 $ 15,054.99 $3,915.34 $ 18,970.34 0
47 $1,849,006.76 $ 15,023.18 $3,947.16 $ 18,970.34 0
48 $1,845,059.61 $ 14,991.11 $3,979.23 $ 18,970.34 0
49 $1,841,080.38 $ 14,958.78 $4,011.56 $ 18,970.34 0
50 $1,837,068.82 $ 14,926.18 $4,044.15 $ 18,970.34 0
51 $1,833,024.67 $ 14,893.33 $4,077.01 $ 18,970.34 0
52 $1,828,947.65 $ 14,860.20 $4,110.14 $ 18,970.34 0
53 $1,824,837.52 $ 14,826.80 $4,143.53 $ 18,970.34 0
54 $1,820,693.99 $ 14,793.14 $4,177.20 $ 18,970.34 0
55 $1,816,516.79 $ 14,759.20 $4,211.14 $ 18,970.34 0
56 $1,812,305.65 $ 14,724.98 $4,245.35 $ 18,970.34 0
57 $1,808,060.29 $ 14,690.49 $4,279.85 $ 18,970.34 0
58 $1,803,780.45 $ 14,655.72 $4,314.62 $ 18,970.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,970.34 FIJA Y ANUAL: 9.7500%
0.008125
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
59 $1,799,465.83 $ 14,620.66 $4,349.68 $ 18,970.34 0
60 $1,795,116.15 $ 14,585.32 $4,385.02 $ 18,970.34 0
61 $1,790,731.13 $ 14,549.69 $4,420.65 $ 18,970.34 0
62 $1,786,310.48 $ 14,513.77 $4,456.56 $ 18,970.34 0
63 $1,781,853.92 $ 14,477.56 $4,492.77 $ 18,970.34 0
64 $1,777,361.15 $ 14,441.06 $4,529.28 $ 18,970.34 0
65 $1,772,831.87 $ 14,404.26 $4,566.08 $ 18,970.34 0
66 $1,768,265.79 $ 14,367.16 $4,603.18 $ 18,970.34 0
67 $1,763,662.61 $ 14,329.76 $4,640.58 $ 18,970.34 0
68 $1,759,022.04 $ 14,292.05 $4,678.28 $ 18,970.34 0
69 $1,754,343.75 $ 14,254.04 $4,716.29 $ 18,970.34 0
70 $1,749,627.46 $ 14,215.72 $4,754.61 $ 18,970.34 0
71 $1,744,872.84 $ 14,177.09 $4,793.25 $ 18,970.34 0
72 $1,740,079.60 $ 14,138.15 $4,832.19 $ 18,970.34 0
73 $1,735,247.41 $ 14,098.89 $4,871.45 $ 18,970.34 0
74 $1,730,375.96 $ 14,059.30 $4,911.03 $ 18,970.34 0
75 $1,725,464.92 $ 14,019.40 $4,950.93 $ 18,970.34 0
76 $1,720,513.99 $ 13,979.18 $4,991.16 $ 18,970.34 0
77 $1,715,522.83 $ 13,938.62 $5,031.71 $ 18,970.34 0
78 $1,710,491.12 $ 13,897.74 $5,072.60 $ 18,970.34 0
79 $1,705,418.52 $ 13,856.53 $5,113.81 $ 18,970.34 0
80 $1,700,304.71 $ 13,814.98 $5,155.36 $ 18,970.34 0
81 $1,695,149.35 $ 13,773.09 $5,197.25 $ 18,970.34 0
82 $1,689,952.10 $ 13,730.86 $5,239.48 $ 18,970.34 0
83 $1,684,712.62 $ 13,688.29 $5,282.05 $ 18,970.34 0
84 $1,679,430.57 $ 13,645.37 $5,324.96 $ 18,970.34 0
85 $1,674,105.61 $ 13,602.11 $5,368.23 $ 18,970.34 0
86 $1,668,737.38 $ 13,558.49 $5,411.85 $ 18,970.34 0
87 $1,663,325.54 $ 13,514.52 $5,455.82 $ 18,970.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,970.34 FIJA Y ANUAL: 9.7500%
0.008125
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
88 $1,657,869.72 $ 13,470.19 $5,500.15 $ 18,970.34 0
89 $1,652,369.57 $ 13,425.50 $5,544.83 $ 18,970.34 0
90 $1,646,824.74 $ 13,380.45 $5,589.89 $ 18,970.34 0
91 $1,641,234.85 $ 13,335.03 $5,635.30 $ 18,970.34 0
92 $1,635,599.55 $ 13,289.25 $5,681.09 $ 18,970.34 0
93 $1,629,918.46 $ 13,243.09 $5,727.25 $ 18,970.34 0
94 $1,624,191.21 $ 13,196.55 $5,773.78 $ 18,970.34 0
95 $1,618,417.43 $ 13,149.64 $5,820.70 $ 18,970.34 0
96 $1,612,596.73 $ 13,102.35 $5,867.99 $ 18,970.34 0
97 $1,606,728.74 $ 13,054.67 $5,915.67 $ 18,970.34 0
98 $1,600,813.08 $ 13,006.61 $5,963.73 $ 18,970.34 0
99 $1,594,849.34 $ 12,958.15 $6,012.19 $ 18,970.34 0
100 $1,588,837.16 $ 12,909.30 $6,061.04 $ 18,970.34 0
101 $1,582,776.12 $ 12,860.06 $6,110.28 $ 18,970.34 0
102 $1,576,665.84 $ 12,810.41 $6,159.93 $ 18,970.34 0
103 $1,570,505.92 $ 12,760.36 $6,209.98 $ 18,970.34 0
104 $1,564,295.94 $ 12,709.90 $6,260.43 $ 18,970.34 0
105 $1,558,035.51 $ 12,659.04 $6,311.30 $ 18,970.34 0
106 $1,551,724.21 $ 12,607.76 $6,362.58 $ 18,970.34 0
107 $1,545,361.63 $ 12,556.06 $6,414.27 $ 18,970.34 0
108 $1,538,947.36 $ 12,503.95 $6,466.39 $ 18,970.34 0
109 $1,532,480.97 $ 12,451.41 $6,518.93 $ 18,970.34 0
110 $1,525,962.04 $ 12,398.44 $6,571.90 $ 18,970.34 0
111 $1,519,390.14 $ 12,345.04 $6,625.29 $ 18,970.34 0
112 $1,512,764.85 $ 12,291.21 $6,679.12 $ 18,970.34 0
113 $1,506,085.73 $ 12,236.95 $6,733.39 $ 18,970.34 0
114 $1,499,352.34 $ 12,182.24 $6,788.10 $ 18,970.34 0
115 $1,492,564.24 $ 12,127.08 $6,843.25 $ 18,970.34 0
116 $1,485,720.98 $ 12,071.48 $6,898.85 $ 18,970.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,970.34 FIJA Y ANUAL: 9.7500%
0.008125
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
117 $1,478,822.13 $ 12,015.43 $6,954.91 $ 18,970.34 0
118 $1,471,867.22 $ 11,958.92 $7,011.42 $ 18,970.34 0
119 $1,464,855.81 $ 11,901.95 $7,068.38 $ 18,970.34 0
120 $1,457,787.42 $ 11,844.52 $7,125.81 $ 18,970.34 0
121 $1,450,661.61 $ 11,786.63 $7,183.71 $ 18,970.34 0
122 $1,443,477.90 $ 11,728.26 $7,242.08 $ 18,970.34 0
123 $1,436,235.82 $ 11,669.42 $7,300.92 $ 18,970.34 0
124 $1,428,934.90 $ 11,610.10 $7,360.24 $ 18,970.34 0
125 $1,421,574.66 $ 11,550.29 $7,420.04 $ 18,970.34 0
126 $1,414,154.61 $ 11,490.01 $7,480.33 $ 18,970.34 0
127 $1,406,674.28 $ 11,429.23 $7,541.11 $ 18,970.34 0
128 $1,399,133.18 $ 11,367.96 $7,602.38 $ 18,970.34 0
129 $1,391,530.80 $ 11,306.19 $7,664.15 $ 18,970.34 0
130 $1,383,866.65 $ 11,243.92 $7,726.42 $ 18,970.34 0
131 $1,376,140.23 $ 11,181.14 $7,789.20 $ 18,970.34 0
132 $1,368,351.03 $ 11,117.85 $7,852.48 $ 18,970.34 0
133 $1,360,498.54 $ 11,054.05 $7,916.29 $ 18,970.34 0
134 $1,352,582.26 $ 10,989.73 $7,980.61 $ 18,970.34 0
135 $1,344,601.65 $ 10,924.89 $8,045.45 $ 18,970.34 0
136 $1,336,556.20 $ 10,859.52 $8,110.82 $ 18,970.34 0
137 $1,328,445.38 $ 10,793.62 $8,176.72 $ 18,970.34 0
138 $1,320,268.67 $ 10,727.18 $8,243.15 $ 18,970.34 0
139 $1,312,025.51 $ 10,660.21 $8,310.13 $ 18,970.34 0
140 $1,303,715.38 $ 10,592.69 $8,377.65 $ 18,970.34 0
141 $1,295,337.73 $ 10,524.62 $8,445.72 $ 18,970.34 0
142 $1,286,892.01 $ 10,456.00 $8,514.34 $ 18,970.34 0
143 $1,278,377.68 $ 10,386.82 $8,583.52 $ 18,970.34 0
144 $1,269,794.16 $ 10,317.08 $8,653.26 $ 18,970.34 0
145 $1,261,140.90 $ 10,246.77 $8,723.57 $ 18,970.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,970.34 FIJA Y ANUAL: 9.7500%
0.008125
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
146 $1,252,417.33 $ 10,175.89 $8,794.45 $ 18,970.34 0
147 $1,243,622.88 $ 10,104.44 $8,865.90 $ 18,970.34 0
148 $1,234,756.98 $ 10,032.40 $8,937.94 $ 18,970.34 0
149 $1,225,819.05 $ 9,959.78 $9,010.56 $ 18,970.34 0
150 $1,216,808.49 $ 9,886.57 $9,083.77 $ 18,970.34 0
151 $1,207,724.72 $ 9,812.76 $9,157.57 $ 18,970.34 0
152 $1,198,567.15 $ 9,738.36 $9,231.98 $ 18,970.34 0
153 $1,189,335.17 $ 9,663.35 $9,306.99 $ 18,970.34 0
154 $1,180,028.18 $ 9,587.73 $9,382.61 $ 18,970.34 0
155 $1,170,645.57 $ 9,511.50 $9,458.84 $ 18,970.34 0
156 $1,161,186.73 $ 9,434.64 $9,535.69 $ 18,970.34 0
157 $1,151,651.04 $ 9,357.16 $9,613.17 $ 18,970.34 0
158 $1,142,037.86 $ 9,279.06 $9,691.28 $ 18,970.34 0
159 $1,132,346.58 $ 9,200.32 $9,770.02 $ 18,970.34 0
160 $1,122,576.56 $ 9,120.93 $9,849.40 $ 18,970.34 0
161 $1,112,727.16 $ 9,040.91 $9,929.43 $ 18,970.34 0
162 $1,102,797.73 $ 8,960.23 $10,010.11 $ 18,970.34 0
163 $1,092,787.63 $ 8,878.90 $10,091.44 $ 18,970.34 0
164 $1,082,696.19 $ 8,796.91 $10,173.43 $ 18,970.34 0
165 $1,072,522.76 $ 8,714.25 $10,256.09 $ 18,970.34 0
166 $1,062,266.67 $ 8,630.92 $10,339.42 $ 18,970.34 0
167 $1,051,927.25 $ 8,546.91 $10,423.43 $ 18,970.34 0
168 $1,041,503.82 $ 8,462.22 $10,508.12 $ 18,970.34 0
169 $1,030,995.70 $ 8,376.84 $10,593.50 $ 18,970.34 0
170 $1,020,402.20 $ 8,290.77 $10,679.57 $ 18,970.34 0
171 $1,009,722.63 $ 8,204.00 $10,766.34 $ 18,970.34 0
172 $998,956.29 $ 8,116.52 $10,853.82 $ 18,970.34 0
173 $988,102.48 $ 8,028.33 $10,942.00 $ 18,970.34 0
174 $977,160.47 $ 7,939.43 $11,030.91 $ 18,970.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,970.34 FIJA Y ANUAL: 9.7500%
0.008125
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
175 $966,129.56 $ 7,849.80 $11,120.53 $ 18,970.34 0
176 $955,009.03 $ 7,759.45 $11,210.89 $ 18,970.34 0
177 $943,798.14 $ 7,668.36 $11,301.98 $ 18,970.34 0
178 $932,496.16 $ 7,576.53 $11,393.81 $ 18,970.34 0
179 $921,102.36 $ 7,483.96 $11,486.38 $ 18,970.34 0
180 $909,615.98 $ 7,390.63 $11,579.71 $ 18,970.34 0
181 $898,036.27 $ 7,296.54 $11,673.79 $ 18,970.34 0
182 $886,362.48 $ 7,201.70 $11,768.64 $ 18,970.34 0
183 $874,593.84 $ 7,106.07 $11,864.26 $ 18,970.34 0
184 $862,729.58 $ 7,009.68 $11,960.66 $ 18,970.34 0
185 $850,768.92 $ 6,912.50 $12,057.84 $ 18,970.34 0
186 $838,711.08 $ 6,814.53 $12,155.81 $ 18,970.34 0
187 $826,555.27 $ 6,715.76 $12,254.58 $ 18,970.34 0
188 $814,300.69 $ 6,616.19 $12,354.14 $ 18,970.34 0
189 $801,946.55 $ 6,515.82 $12,454.52 $ 18,970.34 0
190 $789,492.03 $ 6,414.62 $12,555.71 $ 18,970.34 0
191 $776,936.31 $ 6,312.61 $12,657.73 $ 18,970.34 0
192 $764,278.58 $ 6,209.76 $12,760.57 $ 18,970.34 0
193 $751,518.01 $ 6,106.08 $12,864.25 $ 18,970.34 0
194 $738,653.76 $ 6,001.56 $12,968.78 $ 18,970.34 0
195 $725,684.98 $ 5,896.19 $13,074.15 $ 18,970.34 0
196 $712,610.83 $ 5,789.96 $13,180.37 $ 18,970.34 0
197 $699,430.46 $ 5,682.87 $13,287.46 $ 18,970.34 0
198 $686,143.00 $ 5,574.91 $13,395.43 $ 18,970.34 0
199 $672,747.57 $ 5,466.07 $13,504.26 $ 18,970.34 0
200 $659,243.31 $ 5,356.35 $13,613.99 $ 18,970.34 0
201 $645,629.32 $ 5,245.74 $13,724.60 $ 18,970.34 0
202 $631,904.72 $ 5,134.23 $13,836.11 $ 18,970.34 0
203 $618,068.61 $ 5,021.81 $13,948.53 $ 18,970.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,970.34 FIJA Y ANUAL: 9.7500%
0.008125
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
204 $604,120.08 $ 4,908.48 $14,061.86 $ 18,970.34 0
205 $590,058.22 $ 4,794.22 $14,176.11 $ 18,970.34 0
206 $575,882.11 $ 4,679.04 $14,291.29 $ 18,970.34 0
207 $561,590.81 $ 4,562.93 $14,407.41 $ 18,970.34 0
208 $547,183.40 $ 4,445.87 $14,524.47 $ 18,970.34 0
209 $532,658.93 $ 4,327.85 $14,642.48 $ 18,970.34 0
210 $518,016.45 $ 4,208.88 $14,761.45 $ 18,970.34 0
211 $503,254.99 $ 4,088.95 $14,881.39 $ 18,970.34 0
212 $488,373.60 $ 3,968.04 $15,002.30 $ 18,970.34 0
213 $473,371.30 $ 3,846.14 $15,124.20 $ 18,970.34 0
214 $458,247.11 $ 3,723.26 $15,247.08 $ 18,970.34 0
215 $443,000.03 $ 3,599.38 $15,370.96 $ 18,970.34 0
216 $427,629.06 $ 3,474.49 $15,495.85 $ 18,970.34 0
217 $412,133.21 $ 3,348.58 $15,621.75 $ 18,970.34 0
218 $396,511.46 $ 3,221.66 $15,748.68 $ 18,970.34 0
219 $380,762.78 $ 3,093.70 $15,876.64 $ 18,970.34 0
220 $364,886.14 $ 2,964.70 $16,005.64 $ 18,970.34 0
221 $348,880.50 $ 2,834.65 $16,135.68 $ 18,970.34 0
222 $332,744.82 $ 2,703.55 $16,266.79 $ 18,970.34 0
223 $316,478.03 $ 2,571.38 $16,398.95 $ 18,970.34 0
224 $300,079.08 $ 2,438.14 $16,532.19 $ 18,970.34 0
225 $283,546.89 $ 2,303.82 $16,666.52 $ 18,970.34 0
226 $266,880.37 $ 2,168.40 $16,801.93 $ 18,970.34 0
227 $250,078.43 $ 2,031.89 $16,938.45 $ 18,970.34 0
228 $233,139.98 $ 1,894.26 $17,076.07 $ 18,970.34 0
229 $216,063.91 $ 1,755.52 $17,214.82 $ 18,970.34 0
230 $198,849.09 $ 1,615.65 $17,354.69 $ 18,970.34 0
231 $181,494.40 $ 1,474.64 $17,495.69 $ 18,970.34 0
232 $163,998.71 $ 1,332.49 $17,637.85 $ 18,970.34 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $18,970.34 FIJA Y ANUAL: 9.7500%
0.008125
COMISION POR CONTRATACION
O APERTURA: 1.00% CAT: 0.00%
0.0008333333
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
233 $146,360.86 $ 1,189.18 $17,781.16 $ 18,970.34 0
234 $128,579.70 $ 1,044.71 $17,925.63 $ 18,970.34 0
235 $110,654.08 $ 899.06 $18,071.27 $ 18,970.34 0
236 $92,582.81 $ 752.24 $18,218.10 $ 18,970.34 0
237 $74,364.70 $ 604.21 $18,366.12 $ 18,970.34 0
238 $55,998.58 $ 454.99 $18,515.35 $ 18,970.34 0
239 $37,483.23 $ 304.55 $18,665.79 $ 18,970.34 0
240 $18,817.45 $ 152.89 $18,817.45 $ 18,970.34 0
$0.00 2,552,880.88 2,000,000.00 4,552,880.88 -
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.00
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.00 X (1+0.00825)^240 X 0.008125
(1+0.00825)^240 - 1
1.95 $ 3,900,000.00
t= I $ 3,900,000.00
= = 20 AÑOS
C*i 195,000.00
C= I 3,900,000.00
= = $ 2,000,000.00
t*i 1.95
i= I 3,900,000.00
= = 9.75%
C*t 40,000,000.00
IMPUESTO TOTAL
16%
2,600.00 27,183.33
2,589.17 27,104.79
2,578.33 27,026.25
2,567.50 26,947.71
2,556.67 26,869.17
2,545.83 26,790.63
2,535.00 26,712.08
2,524.17 26,633.54
2,513.33 26,555.00
2,502.50 26,476.46
2,491.67 26,397.92
2,480.83 26,319.38
2,470.00 26,240.83
2,459.17 26,162.29
2,448.33 26,083.75
2,437.50 26,005.21
2,426.67 25,926.67
2,415.83 25,848.13
2,405.00 25,769.58
2,394.17 25,691.04
2,383.33 25,612.50
2,372.50 25,533.96
2,361.67 25,455.42
2,350.83 25,376.88
2,340.00 25,298.33
2,329.17 25,219.79
2,318.33 25,141.25
2,307.50 25,062.71
2,296.67 24,984.17
9.7500%
IMPUESTO TOTAL
16%
2,285.83 24,905.63
2,275.00 24,827.08
2,264.17 24,748.54
2,253.33 24,670.00
2,242.50 24,591.46
2,231.67 24,512.92
2,220.83 24,434.38
2,210.00 24,355.83
2,199.17 24,277.29
2,188.33 24,198.75
2,177.50 24,120.21
2,166.67 24,041.67
2,155.83 23,963.13
2,145.00 23,884.58
2,134.17 23,806.04
2,123.33 23,727.50
2,112.50 23,648.96
2,101.67 23,570.42
2,090.83 23,491.88
2,080.00 23,413.33
2,069.17 23,334.79
2,058.33 23,256.25
2,047.50 23,177.71
2,036.67 23,099.17
2,025.83 23,020.63
2,015.00 22,942.08
2,004.17 22,863.54
1,993.33 22,785.00
1,982.50 22,706.46
9.7500%
IMPUESTO TOTAL
16%
1,971.67 22,627.92
1,960.83 22,549.38
1,950.00 22,470.83
1,939.17 22,392.29
1,928.33 22,313.75
1,917.50 22,235.21
1,906.67 22,156.67
1,895.83 22,078.13
1,885.00 21,999.58
1,874.17 21,921.04
1,863.33 21,842.50
1,852.50 21,763.96
1,841.67 21,685.42
1,830.83 21,606.88
1,820.00 21,528.33
1,809.17 21,449.79
1,798.33 21,371.25
1,787.50 21,292.71
1,776.67 21,214.17
1,765.83 21,135.63
1,755.00 21,057.08
1,744.17 20,978.54
1,733.33 20,900.00
1,722.50 20,821.46
1,711.67 20,742.92
1,700.83 20,664.38
1,690.00 20,585.83
1,679.17 20,507.29
1,668.33 20,428.75
9.7500%
IMPUESTO TOTAL
16%
1,657.50 20,350.21
1,646.67 20,271.67
1,635.83 20,193.13
1,625.00 20,114.58
1,614.17 20,036.04
1,603.33 19,957.50
1,592.50 19,878.96
1,581.67 19,800.42
1,570.83 19,721.88
1,560.00 19,643.33
1,549.17 19,564.79
1,538.33 19,486.25
1,527.50 19,407.71
1,516.67 19,329.17
1,505.83 19,250.63
1,495.00 19,172.08
1,484.17 19,093.54
1,473.33 19,015.00
1,462.50 18,936.46
1,451.67 18,857.92
1,440.83 18,779.38
1,430.00 18,700.83
1,419.17 18,622.29
1,408.33 18,543.75
1,397.50 18,465.21
1,386.67 18,386.67
1,375.83 18,308.13
1,365.00 18,229.58
1,354.17 18,151.04
9.7500%
IMPUESTO TOTAL
16%
1,343.33 18,072.50
1,332.50 17,993.96
1,321.67 17,915.42
1,310.83 17,836.88
1,300.00 17,758.33
1,289.17 17,679.79
1,278.33 17,601.25
1,267.50 17,522.71
1,256.67 17,444.17
1,245.83 17,365.63
1,235.00 17,287.08
1,224.17 17,208.54
1,213.33 17,130.00
1,202.50 17,051.46
1,191.67 16,972.92
1,180.83 16,894.38
1,170.00 16,815.83
1,159.17 16,737.29
1,148.33 16,658.75
1,137.50 16,580.21
1,126.67 16,501.67
1,115.83 16,423.13
1,105.00 16,344.58
1,094.17 16,266.04
1,083.33 16,187.50
1,072.50 16,108.96
1,061.67 16,030.42
1,050.83 15,951.88
1,040.00 15,873.33
9.7500%
IMPUESTO TOTAL
16%
1,029.17 15,794.79
1,018.33 15,716.25
1,007.50 15,637.71
996.67 15,559.17
985.83 15,480.63
975.00 15,402.08
964.17 15,323.54
953.33 15,245.00
942.50 15,166.46
931.67 15,087.92
920.83 15,009.38
910.00 14,930.83
899.17 14,852.29
888.33 14,773.75
877.50 14,695.21
866.67 14,616.67
855.83 14,538.13
845.00 14,459.58
834.17 14,381.04
823.33 14,302.50
812.50 14,223.96
801.67 14,145.42
790.83 14,066.88
780.00 13,988.33
769.17 13,909.79
758.33 13,831.25
747.50 13,752.71
736.67 13,674.17
725.83 13,595.63
9.7500%
IMPUESTO TOTAL
16%
715.00 13,517.08
704.17 13,438.54
693.33 13,360.00
682.50 13,281.46
671.67 13,202.92
660.83 13,124.38
650.00 13,045.83
639.17 12,967.29
628.33 12,888.75
617.50 12,810.21
606.67 12,731.67
595.83 12,653.13
585.00 12,574.58
574.17 12,496.04
563.33 12,417.50
552.50 12,338.96
541.67 12,260.42
530.83 12,181.88
520.00 12,103.33
509.17 12,024.79
498.33 11,946.25
487.50 11,867.71
476.67 11,789.17
465.83 11,710.63
455.00 11,632.08
444.17 11,553.54
433.33 11,475.00
422.50 11,396.46
411.67 11,317.92
9.7500%
IMPUESTO TOTAL
16%
400.83 11,239.38
390.00 11,160.83
379.17 11,082.29
368.33 11,003.75
357.50 10,925.21
346.67 10,846.67
335.83 10,768.13
325.00 10,689.58
314.17 10,611.04
303.33 10,532.50
292.50 10,453.96
281.67 10,375.42
270.83 10,296.88
260.00 10,218.33
249.17 10,139.79
238.33 10,061.25
227.50 9,982.71
216.67 9,904.17
205.83 9,825.63
195.00 9,747.08
184.17 9,668.54
173.33 9,590.00
162.50 9,511.46
151.67 9,432.92
140.83 9,354.38
130.00 9,275.83
119.17 9,197.29
108.33 9,118.75
97.50 9,040.21
9.7500%
IMPUESTO TOTAL
16%
86.67 8,961.67
75.83 8,883.13
65.00 8,804.58
54.17 8,726.04
43.33 8,647.50
32.50 8,568.96
21.67 8,490.42
10.83 8,411.88
$ 313,300.00 $ 4,271,425.00
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $21,466.57 FIJA Y ANUAL: 11.60%
0.0096666667
COMISION POR CONTRATACION
O APERTURA: CAT: 13.40%
0
*CAT13.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $21,466.57 FIJA Y ANUAL: 11.60%
0.0096666667
COMISION POR CONTRATACION
O APERTURA: CAT: 13.40%
0
*CAT13.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
30 $1,928,988.37 $ 18,646.89 $2,819.69 $ 21,466.57 0
31 $1,926,168.68 $ 18,619.63 $2,846.94 $ 21,466.57 0
32 $1,923,321.74 $ 18,592.11 $2,874.46 $ 21,466.57 0
33 $1,920,447.27 $ 18,564.32 $2,902.25 $ 21,466.57 0
34 $1,917,545.02 $ 18,536.27 $2,930.31 $ 21,466.57 0
35 $1,914,614.72 $ 18,507.94 $2,958.63 $ 21,466.57 0
36 $1,911,656.09 $ 18,479.34 $2,987.23 $ 21,466.57 0
37 $1,908,668.85 $ 18,450.47 $3,016.11 $ 21,466.57 0
38 $1,905,652.75 $ 18,421.31 $3,045.26 $ 21,466.57 0
39 $1,902,607.48 $ 18,391.87 $3,074.70 $ 21,466.57 0
40 $1,899,532.78 $ 18,362.15 $3,104.42 $ 21,466.57 0
41 $1,896,428.36 $ 18,332.14 $3,134.43 $ 21,466.57 0
42 $1,893,293.92 $ 18,301.84 $3,164.73 $ 21,466.57 0
43 $1,890,129.19 $ 18,271.25 $3,195.33 $ 21,466.57 0
44 $1,886,933.87 $ 18,240.36 $3,226.21 $ 21,466.57 0
45 $1,883,707.65 $ 18,209.17 $3,257.40 $ 21,466.57 0
46 $1,880,450.25 $ 18,177.69 $3,288.89 $ 21,466.57 0
47 $1,877,161.36 $ 18,145.89 $3,320.68 $ 21,466.57 0
48 $1,873,840.68 $ 18,113.79 $3,352.78 $ 21,466.57 0
49 $1,870,487.90 $ 18,081.38 $3,385.19 $ 21,466.57 0
50 $1,867,102.71 $ 18,048.66 $3,417.91 $ 21,466.57 0
51 $1,863,684.80 $ 18,015.62 $3,450.95 $ 21,466.57 0
52 $1,860,233.84 $ 17,982.26 $3,484.31 $ 21,466.57 0
53 $1,856,749.53 $ 17,948.58 $3,518.00 $ 21,466.57 0
54 $1,853,231.53 $ 17,914.57 $3,552.00 $ 21,466.57 0
55 $1,849,679.53 $ 17,880.24 $3,586.34 $ 21,466.57 0
56 $1,846,093.19 $ 17,845.57 $3,621.01 $ 21,466.57 0
57 $1,842,472.19 $ 17,810.56 $3,656.01 $ 21,466.57 0
58 $1,838,816.18 $ 17,775.22 $3,691.35 $ 21,466.57 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $21,466.57 FIJA Y ANUAL: 11.60%
0.0096666667
COMISION POR CONTRATACION
O APERTURA: CAT: 13.40%
0
*CAT13.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
59 $1,835,124.83 $ 17,739.54 $3,727.03 $ 21,466.57 0
60 $1,831,397.79 $ 17,703.51 $3,763.06 $ 21,466.57 0
61 $1,827,634.73 $ 17,667.14 $3,799.44 $ 21,466.57 0
62 $1,823,835.29 $ 17,630.41 $3,836.17 $ 21,466.57 0
63 $1,819,999.13 $ 17,593.32 $3,873.25 $ 21,466.57 0
64 $1,816,125.88 $ 17,555.88 $3,910.69 $ 21,466.57 0
65 $1,812,215.19 $ 17,518.08 $3,948.49 $ 21,466.57 0
66 $1,808,266.69 $ 17,479.91 $3,986.66 $ 21,466.57 0
67 $1,804,280.03 $ 17,441.37 $4,025.20 $ 21,466.57 0
68 $1,800,254.83 $ 17,402.46 $4,064.11 $ 21,466.57 0
69 $1,796,190.72 $ 17,363.18 $4,103.40 $ 21,466.57 0
70 $1,792,087.32 $ 17,323.51 $4,143.06 $ 21,466.57 0
71 $1,787,944.26 $ 17,283.46 $4,183.11 $ 21,466.57 0
72 $1,783,761.15 $ 17,243.02 $4,223.55 $ 21,466.57 0
73 $1,779,537.60 $ 17,202.20 $4,264.38 $ 21,466.57 0
74 $1,775,273.22 $ 17,160.97 $4,305.60 $ 21,466.57 0
75 $1,770,967.62 $ 17,119.35 $4,347.22 $ 21,466.57 0
76 $1,766,620.40 $ 17,077.33 $4,389.24 $ 21,466.57 0
77 $1,762,231.16 $ 17,034.90 $4,431.67 $ 21,466.57 0
78 $1,757,799.48 $ 16,992.06 $4,474.51 $ 21,466.57 0
79 $1,753,324.97 $ 16,948.81 $4,517.77 $ 21,466.57 0
80 $1,748,807.21 $ 16,905.14 $4,561.44 $ 21,466.57 0
81 $1,744,245.77 $ 16,861.04 $4,605.53 $ 21,466.57 0
82 $1,739,640.24 $ 16,816.52 $4,650.05 $ 21,466.57 0
83 $1,734,990.19 $ 16,771.57 $4,695.00 $ 21,466.57 0
84 $1,730,295.18 $ 16,726.19 $4,740.39 $ 21,466.57 0
85 $1,725,554.80 $ 16,680.36 $4,786.21 $ 21,466.57 0
86 $1,720,768.59 $ 16,634.10 $4,832.48 $ 21,466.57 0
87 $1,715,936.11 $ 16,587.38 $4,879.19 $ 21,466.57 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $21,466.57 FIJA Y ANUAL: 11.60%
0.0096666667
COMISION POR CONTRATACION
O APERTURA: CAT: 13.40%
0
*CAT13.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
88 $1,711,056.92 $ 16,540.22 $4,926.36 $ 21,466.57 0
89 $1,706,130.56 $ 16,492.60 $4,973.98 $ 21,466.57 0
90 $1,701,156.58 $ 16,444.51 $5,022.06 $ 21,466.57 0
91 $1,696,134.52 $ 16,395.97 $5,070.61 $ 21,466.57 0
92 $1,691,063.91 $ 16,346.95 $5,119.62 $ 21,466.57 0
93 $1,685,944.29 $ 16,297.46 $5,169.11 $ 21,466.57 0
94 $1,680,775.18 $ 16,247.49 $5,219.08 $ 21,466.57 0
95 $1,675,556.10 $ 16,197.04 $5,269.53 $ 21,466.57 0
96 $1,670,286.57 $ 16,146.10 $5,320.47 $ 21,466.57 0
97 $1,664,966.10 $ 16,094.67 $5,371.90 $ 21,466.57 0
98 $1,659,594.19 $ 16,042.74 $5,423.83 $ 21,466.57 0
99 $1,654,170.36 $ 15,990.31 $5,476.26 $ 21,466.57 0
100 $1,648,694.10 $ 15,937.38 $5,529.20 $ 21,466.57 0
101 $1,643,164.91 $ 15,883.93 $5,582.65 $ 21,466.57 0
102 $1,637,582.26 $ 15,829.96 $5,636.61 $ 21,466.57 0
103 $1,631,945.65 $ 15,775.47 $5,691.10 $ 21,466.57 0
104 $1,626,254.55 $ 15,720.46 $5,746.11 $ 21,466.57 0
105 $1,620,508.43 $ 15,664.91 $5,801.66 $ 21,466.57 0
106 $1,614,706.78 $ 15,608.83 $5,857.74 $ 21,466.57 0
107 $1,608,849.03 $ 15,552.21 $5,914.37 $ 21,466.57 0
108 $1,602,934.67 $ 15,495.04 $5,971.54 $ 21,466.57 0
109 $1,596,963.13 $ 15,437.31 $6,029.26 $ 21,466.57 0
110 $1,590,933.86 $ 15,379.03 $6,087.55 $ 21,466.57 0
111 $1,584,846.32 $ 15,320.18 $6,146.39 $ 21,466.57 0
112 $1,578,699.92 $ 15,260.77 $6,205.81 $ 21,466.57 0
113 $1,572,494.12 $ 15,200.78 $6,265.80 $ 21,466.57 0
114 $1,566,228.32 $ 15,140.21 $6,326.37 $ 21,466.57 0
115 $1,559,901.95 $ 15,079.05 $6,387.52 $ 21,466.57 0
116 $1,553,514.43 $ 15,017.31 $6,449.27 $ 21,466.57 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $21,466.57 FIJA Y ANUAL: 11.60%
0.0096666667
COMISION POR CONTRATACION
O APERTURA: CAT: 13.40%
0
*CAT13.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
117 $1,547,065.16 $ 14,954.96 $6,511.61 $ 21,466.57 0
118 $1,540,553.55 $ 14,892.02 $6,574.56 $ 21,466.57 0
119 $1,533,979.00 $ 14,828.46 $6,638.11 $ 21,466.57 0
120 $1,527,340.89 $ 14,764.30 $6,702.28 $ 21,466.57 0
121 $1,520,638.61 $ 14,699.51 $6,767.07 $ 21,466.57 0
122 $1,513,871.54 $ 14,634.09 $6,832.48 $ 21,466.57 0
123 $1,507,039.06 $ 14,568.04 $6,898.53 $ 21,466.57 0
124 $1,500,140.53 $ 14,501.36 $6,965.22 $ 21,466.57 0
125 $1,493,175.31 $ 14,434.03 $7,032.55 $ 21,466.57 0
126 $1,486,142.77 $ 14,366.05 $7,100.53 $ 21,466.57 0
127 $1,479,042.24 $ 14,297.41 $7,169.17 $ 21,466.57 0
128 $1,471,873.07 $ 14,228.11 $7,238.47 $ 21,466.57 0
129 $1,464,634.61 $ 14,158.13 $7,308.44 $ 21,466.57 0
130 $1,457,326.17 $ 14,087.49 $7,379.09 $ 21,466.57 0
131 $1,449,947.08 $ 14,016.16 $7,450.42 $ 21,466.57 0
132 $1,442,496.66 $ 13,944.13 $7,522.44 $ 21,466.57 0
133 $1,434,974.22 $ 13,871.42 $7,595.16 $ 21,466.57 0
134 $1,427,379.06 $ 13,798.00 $7,668.58 $ 21,466.57 0
135 $1,419,710.49 $ 13,723.87 $7,742.71 $ 21,466.57 0
136 $1,411,967.78 $ 13,649.02 $7,817.55 $ 21,466.57 0
137 $1,404,150.23 $ 13,573.45 $7,893.12 $ 21,466.57 0
138 $1,396,257.11 $ 13,497.15 $7,969.42 $ 21,466.57 0
139 $1,388,287.69 $ 13,420.11 $8,046.46 $ 21,466.57 0
140 $1,380,241.23 $ 13,342.33 $8,124.24 $ 21,466.57 0
141 $1,372,116.98 $ 13,263.80 $8,202.78 $ 21,466.57 0
142 $1,363,914.21 $ 13,184.50 $8,282.07 $ 21,466.57 0
143 $1,355,632.14 $ 13,104.44 $8,362.13 $ 21,466.57 0
144 $1,347,270.01 $ 13,023.61 $8,442.96 $ 21,466.57 0
145 $1,338,827.04 $ 12,941.99 $8,524.58 $ 21,466.57 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $21,466.57 FIJA Y ANUAL: 11.60%
0.0096666667
COMISION POR CONTRATACION
O APERTURA: CAT: 13.40%
0
*CAT13.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
146 $1,330,302.46 $ 12,859.59 $8,606.98 $ 21,466.57 0
147 $1,321,695.48 $ 12,776.39 $8,690.18 $ 21,466.57 0
148 $1,313,005.30 $ 12,692.38 $8,774.19 $ 21,466.57 0
149 $1,304,231.11 $ 12,607.57 $8,859.01 $ 21,466.57 0
150 $1,295,372.10 $ 12,521.93 $8,944.64 $ 21,466.57 0
151 $1,286,427.46 $ 12,435.47 $9,031.11 $ 21,466.57 0
152 $1,277,396.35 $ 12,348.16 $9,118.41 $ 21,466.57 0
153 $1,268,277.94 $ 12,260.02 $9,206.55 $ 21,466.57 0
154 $1,259,071.38 $ 12,171.02 $9,295.55 $ 21,466.57 0
155 $1,249,775.83 $ 12,081.17 $9,385.41 $ 21,466.57 0
156 $1,240,390.43 $ 11,990.44 $9,476.13 $ 21,466.57 0
157 $1,230,914.29 $ 11,898.84 $9,567.74 $ 21,466.57 0
158 $1,221,346.56 $ 11,806.35 $9,660.22 $ 21,466.57 0
159 $1,211,686.33 $ 11,712.97 $9,753.61 $ 21,466.57 0
160 $1,201,932.73 $ 11,618.68 $9,847.89 $ 21,466.57 0
161 $1,192,084.84 $ 11,523.49 $9,943.09 $ 21,466.57 0
162 $1,182,141.75 $ 11,427.37 $10,039.20 $ 21,466.57 0
163 $1,172,102.55 $ 11,330.32 $10,136.25 $ 21,466.57 0
164 $1,161,966.30 $ 11,232.34 $10,234.23 $ 21,466.57 0
165 $1,151,732.06 $ 11,133.41 $10,333.16 $ 21,466.57 0
166 $1,141,398.90 $ 11,033.52 $10,433.05 $ 21,466.57 0
167 $1,130,965.85 $ 10,932.67 $10,533.90 $ 21,466.57 0
168 $1,120,431.94 $ 10,830.84 $10,635.73 $ 21,466.57 0
169 $1,109,796.21 $ 10,728.03 $10,738.54 $ 21,466.57 0
170 $1,099,057.67 $ 10,624.22 $10,842.35 $ 21,466.57 0
171 $1,088,215.32 $ 10,519.41 $10,947.16 $ 21,466.57 0
172 $1,077,268.16 $ 10,413.59 $11,052.98 $ 21,466.57 0
173 $1,066,215.18 $ 10,306.75 $11,159.83 $ 21,466.57 0
174 $1,055,055.35 $ 10,198.87 $11,267.71 $ 21,466.57 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $21,466.57 FIJA Y ANUAL: 11.60%
0.0096666667
COMISION POR CONTRATACION
O APERTURA: CAT: 13.40%
0
*CAT13.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
175 $1,043,787.65 $ 10,089.95 $11,376.63 $ 21,466.57 0
176 $1,032,411.02 $ 9,979.97 $11,486.60 $ 21,466.57 0
177 $1,020,924.42 $ 9,868.94 $11,597.64 $ 21,466.57 0
178 $1,009,326.78 $ 9,756.83 $11,709.75 $ 21,466.57 0
179 $997,617.03 $ 9,643.63 $11,822.94 $ 21,466.57 0
180 $985,794.09 $ 9,529.34 $11,937.23 $ 21,466.57 0
181 $973,856.86 $ 9,413.95 $12,052.62 $ 21,466.57 0
182 $961,804.23 $ 9,297.44 $12,169.13 $ 21,466.57 0
183 $949,635.10 $ 9,179.81 $12,286.77 $ 21,466.57 0
184 $937,348.33 $ 9,061.03 $12,405.54 $ 21,466.57 0
185 $924,942.79 $ 8,941.11 $12,525.46 $ 21,466.57 0
186 $912,417.33 $ 8,820.03 $12,646.54 $ 21,466.57 0
187 $899,770.79 $ 8,697.78 $12,768.79 $ 21,466.57 0
188 $887,002.00 $ 8,574.35 $12,892.22 $ 21,466.57 0
189 $874,109.78 $ 8,449.73 $13,016.85 $ 21,466.57 0
190 $861,092.94 $ 8,323.90 $13,142.68 $ 21,466.57 0
191 $847,950.26 $ 8,196.85 $13,269.72 $ 21,466.57 0
192 $834,680.54 $ 8,068.58 $13,398.00 $ 21,466.57 0
193 $821,282.54 $ 7,939.06 $13,527.51 $ 21,466.57 0
194 $807,755.03 $ 7,808.30 $13,658.28 $ 21,466.57 0
195 $794,096.76 $ 7,676.27 $13,790.31 $ 21,466.57 0
196 $780,306.45 $ 7,542.96 $13,923.61 $ 21,466.57 0
197 $766,382.84 $ 7,408.37 $14,058.21 $ 21,466.57 0
198 $752,324.63 $ 7,272.47 $14,194.10 $ 21,466.57 0
199 $738,130.53 $ 7,135.26 $14,331.31 $ 21,466.57 0
200 $723,799.22 $ 6,996.73 $14,469.85 $ 21,466.57 0
201 $709,329.37 $ 6,856.85 $14,609.72 $ 21,466.57 0
202 $694,719.65 $ 6,715.62 $14,750.95 $ 21,466.57 0
203 $679,968.70 $ 6,573.03 $14,893.54 $ 21,466.57 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $21,466.57 FIJA Y ANUAL: 11.60%
0.0096666667
COMISION POR CONTRATACION
O APERTURA: CAT: 13.40%
0
*CAT13.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
204 $665,075.15 $ 6,429.06 $15,037.51 $ 21,466.57 0
205 $650,037.64 $ 6,283.70 $15,182.88 $ 21,466.57 0
206 $634,854.76 $ 6,136.93 $15,329.64 $ 21,466.57 0
207 $619,525.12 $ 5,988.74 $15,477.83 $ 21,466.57 0
208 $604,047.29 $ 5,839.12 $15,627.45 $ 21,466.57 0
209 $588,419.84 $ 5,688.06 $15,778.52 $ 21,466.57 0
210 $572,641.32 $ 5,535.53 $15,931.04 $ 21,466.57 0
211 $556,710.28 $ 5,381.53 $16,085.04 $ 21,466.57 0
212 $540,625.24 $ 5,226.04 $16,240.53 $ 21,466.57 0
213 $524,384.71 $ 5,069.05 $16,397.52 $ 21,466.57 0
214 $507,987.19 $ 4,910.54 $16,556.03 $ 21,466.57 0
215 $491,431.16 $ 4,750.50 $16,716.07 $ 21,466.57 0
216 $474,715.08 $ 4,588.91 $16,877.66 $ 21,466.57 0
217 $457,837.42 $ 4,425.76 $17,040.81 $ 21,466.57 0
218 $440,796.61 $ 4,261.03 $17,205.54 $ 21,466.57 0
219 $423,591.07 $ 4,094.71 $17,371.86 $ 21,466.57 0
220 $406,219.21 $ 3,926.79 $17,539.79 $ 21,466.57 0
221 $388,679.42 $ 3,757.23 $17,709.34 $ 21,466.57 0
222 $370,970.08 $ 3,586.04 $17,880.53 $ 21,466.57 0
223 $353,089.55 $ 3,413.20 $18,053.37 $ 21,466.57 0
224 $335,036.18 $ 3,238.68 $18,227.89 $ 21,466.57 0
225 $316,808.29 $ 3,062.48 $18,404.09 $ 21,466.57 0
226 $298,404.19 $ 2,884.57 $18,582.00 $ 21,466.57 0
227 $279,822.19 $ 2,704.95 $18,761.63 $ 21,466.57 0
228 $261,060.57 $ 2,523.59 $18,942.99 $ 21,466.57 0
229 $242,117.58 $ 2,340.47 $19,126.10 $ 21,466.57 0
230 $222,991.47 $ 2,155.58 $19,310.99 $ 21,466.57 0
231 $203,680.48 $ 1,968.91 $19,497.66 $ 21,466.57 0
232 $184,182.82 $ 1,780.43 $19,686.14 $ 21,466.57 0
DATOS DE CREDITO
PLAZO: 20 AÑOS
20
240
TASA DE INTERES
CUOTA: $21,466.57 FIJA Y ANUAL: 11.60%
0.0096666667
COMISION POR CONTRATACION
O APERTURA: CAT: 13.40%
0
*CAT13.40 % Sin IVA, Aplica para Adquisición (Pagos Fijos). Informativo. Calculado en agosto de 2019
31 de enero de 2020.
AURELIO FABIAN GONZALEZ PEREZ 4TO CUATRIMESTRE CONTABILIDAD FINANZAS II ARACELI MAZARIEGOS BAU
PAGO A SEGUROS DE
PAGO SALDO INSOLUTO PAGO A CAPITAL PAGO AL CREDITO VIDA
INTERES Y DAÑOS
233 $164,496.68 $ 1,590.13 $19,876.44 $ 21,466.57 0
234 $144,620.24 $ 1,398.00 $20,068.58 $ 21,466.57 0
235 $124,551.66 $ 1,204.00 $20,262.57 $ 21,466.57 0
236 $104,289.09 $ 1,008.13 $20,458.45 $ 21,466.57 0
237 $83,830.64 $ 810.36 $20,656.21 $ 21,466.57 0
238 $63,174.43 $ 610.69 $20,855.89 $ 21,466.57 0
239 $42,318.55 $ 409.08 $21,057.49 $ 21,466.57 0
240 $21,261.05 $ 205.52 $21,261.05 $ 21,466.57 0
-$0.00 3,151,976.95 2,000,000.80 5,151,977.75 -
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.80
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
OS DE CREDITO
CAPITAL crédito diferida:
INICIAL: $ 2,000,000.80
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
COMISIÓN POR
AUTORIZACIÓN
DE CRÉDITO
DIFERIDA: 0.000%
0
DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.80 X (1+0.00825)^240 X 0.00966667
(1+0.00825)^240 - 1
2.32 $ 4,640,001.86
t= I $ 4,640,001.86
= = 20 AÑOS
C*i 232,000.09
C= I 4,640,001.86
= = $ 2,000,000.80
t*i 2.32
i= I 4,640,001.86
= = 11.60%
C*t 40,000,016.00
IMPUESTO TOTAL
16%
3,093.33 30,760.01
3,080.45 30,666.57
3,067.56 30,573.12
3,054.67 30,479.68
3,041.78 30,386.23
3,028.89 30,292.79
3,016.00 30,199.35
3,003.11 30,105.90
2,990.22 30,012.46
2,977.33 29,919.01
2,964.45 29,825.57
2,951.56 29,732.12
2,938.67 29,638.68
2,925.78 29,545.23
2,912.89 29,451.79
2,900.00 29,358.35
2,887.11 29,264.90
2,874.22 29,171.46
2,861.33 29,078.01
2,848.45 28,984.57
2,835.56 28,891.12
2,822.67 28,797.68
2,809.78 28,704.23
2,796.89 28,610.79
2,784.00 28,517.34
2,771.11 28,423.90
2,758.22 28,330.46
2,745.33 28,237.01
2,732.45 28,143.57
11.60%
IMPUESTO TOTAL
16%
2,719.56 28,050.12
2,706.67 27,956.68
2,693.78 27,863.23
2,680.89 27,769.79
2,668.00 27,676.34
2,655.11 27,582.90
2,642.22 27,489.46
2,629.33 27,396.01
2,616.45 27,302.57
2,603.56 27,209.12
2,590.67 27,115.68
2,577.78 27,022.23
2,564.89 26,928.79
2,552.00 26,835.34
2,539.11 26,741.90
2,526.22 26,648.46
2,513.33 26,555.01
2,500.45 26,461.57
2,487.56 26,368.12
2,474.67 26,274.68
2,461.78 26,181.23
2,448.89 26,087.79
2,436.00 25,994.34
2,423.11 25,900.90
2,410.22 25,807.45
2,397.33 25,714.01
2,384.45 25,620.57
2,371.56 25,527.12
2,358.67 25,433.68
11.60%
IMPUESTO TOTAL
16%
2,345.78 25,340.23
2,332.89 25,246.79
2,320.00 25,153.34
2,307.11 25,059.90
2,294.22 24,966.45
2,281.33 24,873.01
2,268.45 24,779.57
2,255.56 24,686.12
2,242.67 24,592.68
2,229.78 24,499.23
2,216.89 24,405.79
2,204.00 24,312.34
2,191.11 24,218.90
2,178.22 24,125.45
2,165.33 24,032.01
2,152.45 23,938.57
2,139.56 23,845.12
2,126.67 23,751.68
2,113.78 23,658.23
2,100.89 23,564.79
2,088.00 23,471.34
2,075.11 23,377.90
2,062.22 23,284.45
2,049.33 23,191.01
2,036.45 23,097.56
2,023.56 23,004.12
2,010.67 22,910.68
1,997.78 22,817.23
1,984.89 22,723.79
11.60%
IMPUESTO TOTAL
16%
1,972.00 22,630.34
1,959.11 22,536.90
1,946.22 22,443.45
1,933.33 22,350.01
1,920.45 22,256.56
1,907.56 22,163.12
1,894.67 22,069.68
1,881.78 21,976.23
1,868.89 21,882.79
1,856.00 21,789.34
1,843.11 21,695.90
1,830.22 21,602.45
1,817.33 21,509.01
1,804.45 21,415.56
1,791.56 21,322.12
1,778.67 21,228.68
1,765.78 21,135.23
1,752.89 21,041.79
1,740.00 20,948.34
1,727.11 20,854.90
1,714.22 20,761.45
1,701.33 20,668.01
1,688.45 20,574.56
1,675.56 20,481.12
1,662.67 20,387.67
1,649.78 20,294.23
1,636.89 20,200.79
1,624.00 20,107.34
1,611.11 20,013.90
11.60%
IMPUESTO TOTAL
16%
1,598.22 19,920.45
1,585.33 19,827.01
1,572.45 19,733.56
1,559.56 19,640.12
1,546.67 19,546.67
1,533.78 19,453.23
1,520.89 19,359.79
1,508.00 19,266.34
1,495.11 19,172.90
1,482.22 19,079.45
1,469.33 18,986.01
1,456.45 18,892.56
1,443.56 18,799.12
1,430.67 18,705.67
1,417.78 18,612.23
1,404.89 18,518.79
1,392.00 18,425.34
1,379.11 18,331.90
1,366.22 18,238.45
1,353.33 18,145.01
1,340.44 18,051.56
1,327.56 17,958.12
1,314.67 17,864.67
1,301.78 17,771.23
1,288.89 17,677.78
1,276.00 17,584.34
1,263.11 17,490.90
1,250.22 17,397.45
1,237.33 17,304.01
11.60%
IMPUESTO TOTAL
16%
1,224.44 17,210.56
1,211.56 17,117.12
1,198.67 17,023.67
1,185.78 16,930.23
1,172.89 16,836.78
1,160.00 16,743.34
1,147.11 16,649.90
1,134.22 16,556.45
1,121.33 16,463.01
1,108.44 16,369.56
1,095.56 16,276.12
1,082.67 16,182.67
1,069.78 16,089.23
1,056.89 15,995.78
1,044.00 15,902.34
1,031.11 15,808.90
1,018.22 15,715.45
1,005.33 15,622.01
992.44 15,528.56
979.56 15,435.12
966.67 15,341.67
953.78 15,248.23
940.89 15,154.78
928.00 15,061.34
915.11 14,967.89
902.22 14,874.45
889.33 14,781.01
876.44 14,687.56
863.56 14,594.12
11.60%
IMPUESTO TOTAL
16%
850.67 14,500.67
837.78 14,407.23
824.89 14,313.78
812.00 14,220.34
799.11 14,126.89
786.22 14,033.45
773.33 13,940.01
760.44 13,846.56
747.56 13,753.12
734.67 13,659.67
721.78 13,566.23
708.89 13,472.78
696.00 13,379.34
683.11 13,285.89
670.22 13,192.45
657.33 13,099.01
644.44 13,005.56
631.56 12,912.12
618.67 12,818.67
605.78 12,725.23
592.89 12,631.78
580.00 12,538.34
567.11 12,444.89
554.22 12,351.45
541.33 12,258.00
528.44 12,164.56
515.56 12,071.12
502.67 11,977.67
489.78 11,884.23
11.60%
IMPUESTO TOTAL
16%
476.89 11,790.78
464.00 11,697.34
451.11 11,603.89
438.22 11,510.45
425.33 11,417.00
412.44 11,323.56
399.56 11,230.12
386.67 11,136.67
373.78 11,043.23
360.89 10,949.78
348.00 10,856.34
335.11 10,762.89
322.22 10,669.45
309.33 10,576.00
296.44 10,482.56
283.56 10,389.12
270.67 10,295.67
257.78 10,202.23
244.89 10,108.78
232.00 10,015.34
219.11 9,921.89
206.22 9,828.45
193.33 9,735.00
180.44 9,641.56
167.56 9,548.11
154.67 9,454.67
141.78 9,361.23
128.89 9,267.78
116.00 9,174.34
11.60%
IMPUESTO TOTAL
16%
103.11 9,080.89
90.22 8,987.45
77.33 8,894.00
64.44 8,800.56
51.56 8,707.11
38.67 8,613.67
25.78 8,520.23
12.89 8,426.78
$ 372,746.82 $ 4,702,415.21