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CAPITAL INICIAL 2,000,000.00 2,000,000.

00
SALDO INSOLUTO
TIEMPO 20 9.65% 240
SALDO PAGO MENSUAL TASA 9.65% IMPUESTO 16% TOTAL

2,000,000.00 8,333.33 16,083.33 2,573.33 26,990.00


1,991,666.67 8,333.33 16,016.32 2,562.61 26,912.26
1,983,333.33 8,333.33 15,949.31 2,551.89 26,834.53
1,975,000.00 8,333.33 15,882.29 2,541.17 26,756.79
1,966,666.67 8,333.33 15,815.28 2,530.44 26,679.06
1,958,333.33 8,333.33 15,748.26 2,519.72 26,601.32
1,950,000.00 8,333.33 15,681.25 2,509.00 26,523.58
1,941,666.67 8,333.33 15,614.24 2,498.28 26,445.85
1,933,333.33 8,333.33 15,547.22 2,487.56 26,368.11
1,925,000.00 8,333.33 15,480.21 2,476.83 26,290.38
1,916,666.67 8,333.33 15,413.19 2,466.11 26,212.64
1,908,333.33 8,333.33 15,346.18 2,455.39 26,134.90
1,900,000.00 8,333.33 15,279.17 2,444.67 26,057.17
1,891,666.67 8,333.33 15,212.15 2,433.94 25,979.43
1,883,333.33 8,333.33 15,145.14 2,423.22 25,901.69
1,875,000.00 8,333.33 15,078.13 2,412.50 25,823.96
1,866,666.67 8,333.33 15,011.11 2,401.78 25,746.22
1,858,333.33 8,333.33 14,944.10 2,391.06 25,668.49
1,850,000.00 8,333.33 14,877.08 2,380.33 25,590.75
1,841,666.67 8,333.33 14,810.07 2,369.61 25,513.01
1,833,333.33 8,333.33 14,743.06 2,358.89 25,435.28
1,825,000.00 8,333.33 14,676.04 2,348.17 25,357.54
1,816,666.67 8,333.33 14,609.03 2,337.44 25,279.81
1,808,333.33 8,333.33 14,542.01 2,326.72 25,202.07
1,800,000.00 8,333.33 14,475.00 2,316.00 25,124.33
1,791,666.67 8,333.33 14,407.99 2,305.28 25,046.60
1,783,333.33 8,333.33 14,340.97 2,294.56 24,968.86
1,775,000.00 8,333.33 14,273.96 2,283.83 24,891.13
1,766,666.67 8,333.33 14,206.94 2,273.11 24,813.39
1,758,333.33 8,333.33 14,139.93 2,262.39 24,735.65
1,750,000.00 8,333.33 14,072.92 2,251.67 24,657.92
1,741,666.67 8,333.33 14,005.90 2,240.94 24,580.18
1,733,333.33 8,333.33 13,938.89 2,230.22 24,502.44
1,725,000.00 8,333.33 13,871.88 2,219.50 24,424.71
1,716,666.67 8,333.33 13,804.86 2,208.78 24,346.97
1,708,333.33 8,333.33 13,737.85 2,198.06 24,269.24
1,700,000.00 8,333.33 13,670.83 2,187.33 24,191.50
1,691,666.67 8,333.33 13,603.82 2,176.61 24,113.76
1,683,333.33 8,333.33 13,536.81 2,165.89 24,036.03
1,675,000.00 8,333.33 13,469.79 2,155.17 23,958.29
1,666,666.67 8,333.33 13,402.78 2,144.44 23,880.56
1,658,333.33 8,333.33 13,335.76 2,133.72 23,802.82
1,650,000.00 8,333.33 13,268.75 2,123.00 23,725.08
1,641,666.67 8,333.33 13,201.74 2,112.28 23,647.35
1,633,333.33 8,333.33 13,134.72 2,101.56 23,569.61
1,625,000.00 8,333.33 13,067.71 2,090.83 23,491.88
1,616,666.67 8,333.33 13,000.69 2,080.11 23,414.14
1,608,333.33 8,333.33 12,933.68 2,069.39 23,336.40
1,600,000.00 8,333.33 12,866.67 2,058.67 23,258.67
1,591,666.67 8,333.33 12,799.65 2,047.94 23,180.93
1,583,333.33 8,333.33 12,732.64 2,037.22 23,103.19
1,575,000.00 8,333.33 12,665.63 2,026.50 23,025.46
1,566,666.67 8,333.33 12,598.61 2,015.78 22,947.72
1,558,333.33 8,333.33 12,531.60 2,005.06 22,869.99
1,550,000.00 8,333.33 12,464.58 1,994.33 22,792.25
1,541,666.67 8,333.33 12,397.57 1,983.61 22,714.51
1,533,333.33 8,333.33 12,330.56 1,972.89 22,636.78
1,525,000.00 8,333.33 12,263.54 1,962.17 22,559.04
1,516,666.67 8,333.33 12,196.53 1,951.44 22,481.31
1,508,333.33 8,333.33 12,129.51 1,940.72 22,403.57
1,500,000.00 8,333.33 12,062.50 1,930.00 22,325.83
1,491,666.67 8,333.33 11,995.49 1,919.28 22,248.10
1,483,333.33 8,333.33 11,928.47 1,908.56 22,170.36
1,475,000.00 8,333.33 11,861.46 1,897.83 22,092.63
1,466,666.67 8,333.33 11,794.44 1,887.11 22,014.89
1,458,333.33 8,333.33 11,727.43 1,876.39 21,937.15
1,450,000.00 8,333.33 11,660.42 1,865.67 21,859.42
1,441,666.67 8,333.33 11,593.40 1,854.94 21,781.68
1,433,333.33 8,333.33 11,526.39 1,844.22 21,703.94
1,425,000.00 8,333.33 11,459.38 1,833.50 21,626.21
1,416,666.67 8,333.33 11,392.36 1,822.78 21,548.47
1,408,333.33 8,333.33 11,325.35 1,812.06 21,470.74
1,400,000.00 8,333.33 11,258.33 1,801.33 21,393.00
1,391,666.67 8,333.33 11,191.32 1,790.61 21,315.26
1,383,333.33 8,333.33 11,124.31 1,779.89 21,237.53
1,375,000.00 8,333.33 11,057.29 1,769.17 21,159.79
1,366,666.67 8,333.33 10,990.28 1,758.44 21,082.06
1,358,333.33 8,333.33 10,923.26 1,747.72 21,004.32
1,350,000.00 8,333.33 10,856.25 1,737.00 20,926.58
1,341,666.67 8,333.33 10,789.24 1,726.28 20,848.85
1,333,333.33 8,333.33 10,722.22 1,715.56 20,771.11
1,325,000.00 8,333.33 10,655.21 1,704.83 20,693.38
1,316,666.67 8,333.33 10,588.19 1,694.11 20,615.64
1,308,333.33 8,333.33 10,521.18 1,683.39 20,537.90
1,300,000.00 8,333.33 10,454.17 1,672.67 20,460.17
1,291,666.67 8,333.33 10,387.15 1,661.94 20,382.43
1,283,333.33 8,333.33 10,320.14 1,651.22 20,304.69
1,275,000.00 8,333.33 10,253.13 1,640.50 20,226.96
1,266,666.67 8,333.33 10,186.11 1,629.78 20,149.22
1,258,333.33 8,333.33 10,119.10 1,619.06 20,071.49
1,250,000.00 8,333.33 10,052.08 1,608.33 19,993.75
1,241,666.67 8,333.33 9,985.07 1,597.61 19,916.01
1,233,333.33 8,333.33 9,918.06 1,586.89 19,838.28
1,225,000.00 8,333.33 9,851.04 1,576.17 19,760.54
1,216,666.67 8,333.33 9,784.03 1,565.44 19,682.81
1,208,333.33 8,333.33 9,717.01 1,554.72 19,605.07
1,200,000.00 8,333.33 9,650.00 1,544.00 19,527.33
1,191,666.67 8,333.33 9,582.99 1,533.28 19,449.60
1,183,333.33 8,333.33 9,515.97 1,522.56 19,371.86
1,175,000.00 8,333.33 9,448.96 1,511.83 19,294.13
1,166,666.67 8,333.33 9,381.94 1,501.11 19,216.39
1,158,333.33 8,333.33 9,314.93 1,490.39 19,138.65
1,150,000.00 8,333.33 9,247.92 1,479.67 19,060.92
1,141,666.67 8,333.33 9,180.90 1,468.94 18,983.18
1,133,333.33 8,333.33 9,113.89 1,458.22 18,905.44
1,125,000.00 8,333.33 9,046.88 1,447.50 18,827.71
1,116,666.67 8,333.33 8,979.86 1,436.78 18,749.97
1,108,333.33 8,333.33 8,912.85 1,426.06 18,672.24
1,100,000.00 8,333.33 8,845.83 1,415.33 18,594.50
1,091,666.67 8,333.33 8,778.82 1,404.61 18,516.76
1,083,333.33 8,333.33 8,711.81 1,393.89 18,439.03
1,075,000.00 8,333.33 8,644.79 1,383.17 18,361.29
1,066,666.67 8,333.33 8,577.78 1,372.44 18,283.56
1,058,333.33 8,333.33 8,510.76 1,361.72 18,205.82
1,050,000.00 8,333.33 8,443.75 1,351.00 18,128.08
1,041,666.67 8,333.33 8,376.74 1,340.28 18,050.35
1,033,333.33 8,333.33 8,309.72 1,329.56 17,972.61
1,025,000.00 8,333.33 8,242.71 1,318.83 17,894.88
1,016,666.67 8,333.33 8,175.69 1,308.11 17,817.14
1,008,333.33 8,333.33 8,108.68 1,297.39 17,739.40
1,000,000.00 8,333.33 8,041.67 1,286.67 17,661.67
991,666.67 8,333.33 7,974.65 1,275.94 17,583.93
983,333.33 8,333.33 7,907.64 1,265.22 17,506.19
975,000.00 8,333.33 7,840.63 1,254.50 17,428.46
966,666.67 8,333.33 7,773.61 1,243.78 17,350.72
958,333.33 8,333.33 7,706.60 1,233.06 17,272.99
950,000.00 8,333.33 7,639.58 1,222.33 17,195.25
941,666.67 8,333.33 7,572.57 1,211.61 17,117.51
933,333.33 8,333.33 7,505.56 1,200.89 17,039.78
925,000.00 8,333.33 7,438.54 1,190.17 16,962.04
916,666.67 8,333.33 7,371.53 1,179.44 16,884.31
908,333.33 8,333.33 7,304.51 1,168.72 16,806.57
900,000.00 8,333.33 7,237.50 1,158.00 16,728.83
891,666.67 8,333.33 7,170.49 1,147.28 16,651.10
883,333.33 8,333.33 7,103.47 1,136.56 16,573.36
875,000.00 8,333.33 7,036.46 1,125.83 16,495.63
866,666.67 8,333.33 6,969.44 1,115.11 16,417.89
858,333.33 8,333.33 6,902.43 1,104.39 16,340.15
850,000.00 8,333.33 6,835.42 1,093.67 16,262.42
841,666.67 8,333.33 6,768.40 1,082.94 16,184.68
833,333.33 8,333.33 6,701.39 1,072.22 16,106.94
825,000.00 8,333.33 6,634.38 1,061.50 16,029.21
816,666.67 8,333.33 6,567.36 1,050.78 15,951.47
808,333.33 8,333.33 6,500.35 1,040.06 15,873.74
800,000.00 8,333.33 6,433.33 1,029.33 15,796.00
791,666.67 8,333.33 6,366.32 1,018.61 15,718.26
783,333.33 8,333.33 6,299.31 1,007.89 15,640.53
775,000.00 8,333.33 6,232.29 997.17 15,562.79
766,666.67 8,333.33 6,165.28 986.44 15,485.06
758,333.33 8,333.33 6,098.26 975.72 15,407.32
750,000.00 8,333.33 6,031.25 965.00 15,329.58
741,666.67 8,333.33 5,964.24 954.28 15,251.85
733,333.33 8,333.33 5,897.22 943.56 15,174.11
725,000.00 8,333.33 5,830.21 932.83 15,096.38
716,666.67 8,333.33 5,763.19 922.11 15,018.64
708,333.33 8,333.33 5,696.18 911.39 14,940.90
700,000.00 8,333.33 5,629.17 900.67 14,863.17
691,666.67 8,333.33 5,562.15 889.94 14,785.43
683,333.33 8,333.33 5,495.14 879.22 14,707.69
675,000.00 8,333.33 5,428.13 868.50 14,629.96
666,666.67 8,333.33 5,361.11 857.78 14,552.22
658,333.33 8,333.33 5,294.10 847.06 14,474.49
650,000.00 8,333.33 5,227.08 836.33 14,396.75
641,666.67 8,333.33 5,160.07 825.61 14,319.01
633,333.33 8,333.33 5,093.06 814.89 14,241.28
625,000.00 8,333.33 5,026.04 804.17 14,163.54
616,666.67 8,333.33 4,959.03 793.44 14,085.81
608,333.33 8,333.33 4,892.01 782.72 14,008.07
600,000.00 8,333.33 4,825.00 772.00 13,930.33
591,666.67 8,333.33 4,757.99 761.28 13,852.60
583,333.33 8,333.33 4,690.97 750.56 13,774.86
575,000.00 8,333.33 4,623.96 739.83 13,697.13
566,666.67 8,333.33 4,556.94 729.11 13,619.39
558,333.33 8,333.33 4,489.93 718.39 13,541.65
550,000.00 8,333.33 4,422.92 707.67 13,463.92
541,666.67 8,333.33 4,355.90 696.94 13,386.18
533,333.33 8,333.33 4,288.89 686.22 13,308.44
525,000.00 8,333.33 4,221.88 675.50 13,230.71
516,666.67 8,333.33 4,154.86 664.78 13,152.97
508,333.33 8,333.33 4,087.85 654.06 13,075.24
500,000.00 8,333.33 4,020.83 643.33 12,997.50
491,666.67 8,333.33 3,953.82 632.61 12,919.76
483,333.33 8,333.33 3,886.81 621.89 12,842.03
475,000.00 8,333.33 3,819.79 611.17 12,764.29
466,666.67 8,333.33 3,752.78 600.44 12,686.56
458,333.33 8,333.33 3,685.76 589.72 12,608.82
450,000.00 8,333.33 3,618.75 579.00 12,531.08
441,666.67 8,333.33 3,551.74 568.28 12,453.35
433,333.33 8,333.33 3,484.72 557.56 12,375.61
425,000.00 8,333.33 3,417.71 546.83 12,297.88
416,666.67 8,333.33 3,350.69 536.11 12,220.14
408,333.33 8,333.33 3,283.68 525.39 12,142.40
400,000.00 8,333.33 3,216.67 514.67 12,064.67
391,666.67 8,333.33 3,149.65 503.94 11,986.93
383,333.33 8,333.33 3,082.64 493.22 11,909.19
375,000.00 8,333.33 3,015.63 482.50 11,831.46
366,666.67 8,333.33 2,948.61 471.78 11,753.72
358,333.33 8,333.33 2,881.60 461.06 11,675.99
350,000.00 8,333.33 2,814.58 450.33 11,598.25
341,666.67 8,333.33 2,747.57 439.61 11,520.51
333,333.33 8,333.33 2,680.56 428.89 11,442.78
325,000.00 8,333.33 2,613.54 418.17 11,365.04
316,666.67 8,333.33 2,546.53 407.44 11,287.31
308,333.33 8,333.33 2,479.51 396.72 11,209.57
300,000.00 8,333.33 2,412.50 386.00 11,131.83
291,666.67 8,333.33 2,345.49 375.28 11,054.10
283,333.33 8,333.33 2,278.47 364.56 10,976.36
275,000.00 8,333.33 2,211.46 353.83 10,898.63
266,666.67 8,333.33 2,144.44 343.11 10,820.89
258,333.33 8,333.33 2,077.43 332.39 10,743.15
250,000.00 8,333.33 2,010.42 321.67 10,665.42
241,666.67 8,333.33 1,943.40 310.94 10,587.68
233,333.33 8,333.33 1,876.39 300.22 10,509.94
225,000.00 8,333.33 1,809.38 289.50 10,432.21
216,666.67 8,333.33 1,742.36 278.78 10,354.47
208,333.33 8,333.33 1,675.35 268.06 10,276.74
200,000.00 8,333.33 1,608.33 257.33 10,199.00
191,666.67 8,333.33 1,541.32 246.61 10,121.26
183,333.33 8,333.33 1,474.31 235.89 10,043.53
175,000.00 8,333.33 1,407.29 225.17 9,965.79
166,666.67 8,333.33 1,340.28 214.44 9,888.06
158,333.33 8,333.33 1,273.26 203.72 9,810.32
150,000.00 8,333.33 1,206.25 193.00 9,732.58
141,666.67 8,333.33 1,139.24 182.28 9,654.85
133,333.33 8,333.33 1,072.22 171.56 9,577.11
125,000.00 8,333.33 1,005.21 160.83 9,499.38
116,666.67 8,333.33 938.19 150.11 9,421.64
108,333.33 8,333.33 871.18 139.39 9,343.90
100,000.00 8,333.33 804.17 128.67 9,266.17
91,666.67 8,333.33 737.15 117.94 9,188.43
83,333.33 8,333.33 670.14 107.22 9,110.69
75,000.00 8,333.33 603.13 96.50 9,032.96
66,666.67 8,333.33 536.11 85.78 8,955.22
58,333.33 8,333.33 469.10 75.06 8,877.49
50,000.00 8,333.33 402.08 64.33 8,799.75
41,666.67 8,333.33 335.07 53.61 8,722.01
33,333.33 8,333.33 268.06 42.89 8,644.28
25,000.00 8,333.33 201.04 32.17 8,566.54
16,666.67 8,333.33 134.03 21.44 8,488.81
8,333.33 8,333.33 67.01 10.72 8,411.07
241,000,000.00 2,000,000.00 1,938,041.67 310,086.67 4,248,128.33
I=CIT
CAPITAL TASA TIEMPO

2,000,000.00 9.65% 20 3,860,000.00 240


240 5,860,000.00
24,416.67 PAGO MESNSUAL
3,906.67 IVA 16%
28,323.33

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

1 2,000,000.00 $ 16,500.00 $2,668.11 $ 19,168.11 0


2 $1,997,331.89 $ 16,477.99 $2,690.12 $ 19,168.11 0
3 $1,994,641.77 $ 16,455.79 $2,712.32 $ 19,168.11 0
4 $1,991,929.45 $ 16,433.42 $2,734.69 $ 19,168.11 0
5 $1,989,194.75 $ 16,410.86 $2,757.25 $ 19,168.11 0
6 $1,986,437.50 $ 16,388.11 $2,780.00 $ 19,168.11 0
7 $1,983,657.50 $ 16,365.17 $2,802.94 $ 19,168.11 0
8 $1,980,854.56 $ 16,342.05 $2,826.06 $ 19,168.11 0
9 $1,978,028.50 $ 16,318.74 $2,849.38 $ 19,168.11 0
10 $1,975,179.12 $ 16,295.23 $2,872.88 $ 19,168.11 0
11 $1,972,306.24 $ 16,271.53 $2,896.58 $ 19,168.11 0
12 $1,969,409.65 $ 16,247.63 $2,920.48 $ 19,168.11 0
13 $1,966,489.17 $ 16,223.54 $2,944.58 $ 19,168.11 0
14 $1,963,544.60 $ 16,199.24 $2,968.87 $ 19,168.11 0
15 $1,960,575.73 $ 16,174.75 $2,993.36 $ 19,168.11 0
16 $1,957,582.37 $ 16,150.05 $3,018.06 $ 19,168.11 0
17 $1,954,564.31 $ 16,125.16 $3,042.96 $ 19,168.11 0
18 $1,951,521.35 $ 16,100.05 $3,068.06 $ 19,168.11 0
19 $1,948,453.29 $ 16,074.74 $3,093.37 $ 19,168.11 0
20 $1,945,359.92 $ 16,049.22 $3,118.89 $ 19,168.11 0
21 $1,942,241.03 $ 16,023.49 $3,144.62 $ 19,168.11 0
22 $1,939,096.41 $ 15,997.55 $3,170.57 $ 19,168.11 0
23 $1,935,925.84 $ 15,971.39 $3,196.72 $ 19,168.11 0
24 $1,932,729.12 $ 15,945.02 $3,223.10 $ 19,168.11 0
25 $1,929,506.02 $ 15,918.42 $3,249.69 $ 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
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

culo 25 de octubre del 2019. Vigencia de


.
S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. MENSUALIDAD


CRED. DIF. TOTAL

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

culo 25 de octubre del 2019. Vigencia de


.
S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. MENSUALIDAD


CRED. DIF. TOTAL
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

culo 25 de octubre del 2019. Vigencia de


.
S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. MENSUALIDAD


CRED. DIF. TOTAL
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

culo 25 de octubre del 2019. Vigencia de


.
S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. MENSUALIDAD


CRED. DIF. TOTAL
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

culo 25 de octubre del 2019. Vigencia de


.
S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. MENSUALIDAD


CRED. DIF. TOTAL
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

culo 25 de octubre del 2019. Vigencia de


.
S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. MENSUALIDAD


CRED. DIF. TOTAL
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

culo 25 de octubre del 2019. Vigencia de


.
S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. MENSUALIDAD


CRED. DIF. TOTAL
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

culo 25 de octubre del 2019. Vigencia de


.
S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. MENSUALIDAD


CRED. DIF. TOTAL
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

culo 25 de octubre del 2019. Vigencia de


.
S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. MENSUALIDAD


CRED. DIF. TOTAL
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

culo 25 de octubre del 2019. Vigencia de


.
S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. MENSUALIDAD


CRED. DIF. TOTAL
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

culo 25 de octubre del 2019. Vigencia de


.
S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. MENSUALIDAD


CRED. DIF. TOTAL
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
72,000.00 4,672,346.74
AREA DE TRABAJO

DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.00 X (1+0.00825)^240 X 0.00825
(1+0.00825)^240 - 1

PAGO= $ 2,000,000.00 X 7.184150 X 0.00825 0.05926923


= =
7.184150 - 1 6.184150

PAGO= $ 2,000,000.00 X 0.0095840557 = 19,168.11 $19,168.11 -

1.98 $ 3,960,000.00

CALCULO POR INTERES SIMPLE

CAPITAL: 2,000,000.00 TASA: 9.90% TIEMPO: 20 AÑOS

I= 2,000,000.00 X 9.90% X 20 = 3,960,000.00

I= 2,000,000.00 + 3,960,000.00 = 5,960,000.00 = 24,833.33


240
PAGO MENSUAL: = 24,833.33 X 16% = 3,973.33
IVA = 3,973.33
TOTAL = 28,806.67

TOTAL A PAGAR = $ 6,913,600.00

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

PAGO= $ 2,000,000.00 X 7.184150 X 0.00825 0.05926923


= =
7.184150 - 1 6.184150

PAGO= $ 2,000,000.00 X 0.0095840557 = 19,168.11 $19,168.11 -

1.98 $ 3,960,000.00

CALCULO POR INTERES SIMPLE

Cn= C+I = 2,000,000.00 + 3,960,000.00 =$ 5,960,000.00


0.0095840557

$ 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

1 2,000,900.00 $ 16,090.57 $2,756.87 $ 18,847.44 0


2 $1,998,143.13 $ 16,068.40 $2,779.04 $ 18,847.44 0
3 $1,995,364.09 $ 16,046.05 $2,801.39 $ 18,847.44 0
4 $1,992,562.70 $ 16,023.53 $2,823.92 $ 18,847.44 0
5 $1,989,738.79 $ 16,000.82 $2,846.62 $ 18,847.44 0
6 $1,986,892.16 $ 15,977.92 $2,869.52 $ 18,847.44 0
7 $1,984,022.65 $ 15,954.85 $2,892.59 $ 18,847.44 0
8 $1,981,130.05 $ 15,931.59 $2,915.85 $ 18,847.44 0
9 $1,978,214.20 $ 15,908.14 $2,939.30 $ 18,847.44 0
10 $1,975,274.90 $ 15,884.50 $2,962.94 $ 18,847.44 0
11 $1,972,311.96 $ 15,860.68 $2,986.77 $ 18,847.44 0
12 $1,969,325.19 $ 15,836.66 $3,010.78 $ 18,847.44 0
13 $1,966,314.41 $ 15,812.45 $3,035.00 $ 18,847.44 0
14 $1,963,279.41 $ 15,788.04 $3,059.40 $ 18,847.44 0
15 $1,960,220.01 $ 15,763.44 $3,084.00 $ 18,847.44 0
16 $1,957,136.01 $ 15,738.64 $3,108.81 $ 18,847.44 0
17 $1,954,027.20 $ 15,713.64 $3,133.81 $ 18,847.44 0
18 $1,950,893.40 $ 15,688.43 $3,159.01 $ 18,847.44 0
19 $1,947,734.39 $ 15,663.03 $3,184.41 $ 18,847.44 0
20 $1,944,549.98 $ 15,637.42 $3,210.02 $ 18,847.44 0
21 $1,941,339.96 $ 15,611.61 $3,235.83 $ 18,847.44 0
22 $1,938,104.13 $ 15,585.59 $3,261.85 $ 18,847.44 0
23 $1,934,842.28 $ 15,559.36 $3,288.08 $ 18,847.44 0
24 $1,931,554.19 $ 15,532.91 $3,314.53 $ 18,847.44 0
25 $1,928,239.66 $ 15,506.26 $3,341.18 $ 18,847.44 0
26 $1,924,898.48 $ 15,479.39 $3,368.05 $ 18,847.44 0
27 $1,921,530.44 $ 15,452.31 $3,395.13 $ 18,847.44 0
28 $1,918,135.30 $ 15,425.00 $3,422.44 $ 18,847.44 0
29 $1,914,712.87 $ 15,397.48 $3,449.96 $ 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
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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.

- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 18,847.44
- 4,523,385.81
AREA DE TRABAJO

DETERMINACION DE CUOTAS
PAGO= $ 2,000,900.00 X (1+0.00825)^240 X 0.00804167
(1+0.00825)^240 - 1

PAGO= $ 2,000,900.00 X 6.836536 X 0.00804167 0.05497714


= =
6.836536 - 1 5.836536

PAGO= $ 2,000,900.00 X 0.0094194817 = 18,847.44 $18,847.44 -

1.93 $ 3,861,737.00

CALCULO POR INTERES SIMPLE

CAPITAL: 2,000,900.00 TASA: 9.65% TIEMPO: 20 AÑOS

I= 2,000,900.00 X 9.65% X 20 = 3,861,737.00

I= 2,000,900.00 + 3,861,737.00 = 5,862,637.00 = 24,427.65


240
PAGO MENSUAL: = 24,427.65 X 16% = 3,908.42
IVA = 3,908.42
TOTAL = 28,336.08

TOTAL A PAGAR = $ 6,800,658.92

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

Cn= C+I = 2,000,900.00 + 3,861,737.00 =$ 5,862,637.00


0.0094194817

$ 16,090.57 CAPITAL INICIAL: $ 2,000,900.00


$ 2,756.87 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 9.65%


MENSUAL
1 $ 2,000,900.00 $ 8,337.08 16,090.57
2 $ 1,992,562.92 $ 8,337.08 16,023.53
3 $ 1,984,225.83 $ 8,337.08 15,956.48
20 AÑOS 4 $ 1,975,888.75 $ 8,337.08 15,889.44
20 5 $ 1,967,551.67 $ 8,337.08 15,822.39
240 6 $ 1,959,214.58 $ 8,337.08 15,755.35
7 $ 1,950,877.50 $ 8,337.08 15,688.31
8 $ 1,942,540.42 $ 8,337.08 15,621.26
9 $ 1,934,203.33 $ 8,337.08 15,554.22
10 $ 1,925,866.25 $ 8,337.08 15,487.17
11 $ 1,917,529.17 $ 8,337.08 15,420.13
12 $ 1,909,192.08 $ 8,337.08 15,353.09
13 $ 1,900,855.00 $ 8,337.08 15,286.04
14 $ 1,892,517.92 $ 8,337.08 15,219.00
15 $ 1,884,180.83 $ 8,337.08 15,151.95
16 $ 1,875,843.75 $ 8,337.08 15,084.91
17 $ 1,867,506.67 $ 8,337.08 15,017.87
18 $ 1,859,169.58 $ 8,337.08 14,950.82
19 $ 1,850,832.50 $ 8,337.08 14,883.78
20 $ 1,842,495.42 $ 8,337.08 14,816.73
21 $ 1,834,158.33 $ 8,337.08 14,749.69
22 $ 1,825,821.25 $ 8,337.08 14,682.65
23 $ 1,817,484.17 $ 8,337.08 14,615.60
24 $ 1,809,147.08 $ 8,337.08 14,548.56
25 $ 1,800,810.00 $ 8,337.08 14,481.51
26 $ 1,792,472.92 $ 8,337.08 14,414.47
27 $ 1,784,135.83 $ 8,337.08 14,347.43
28 $ 1,775,798.75 $ 8,337.08 14,280.38
29 $ 1,767,461.67 $ 8,337.08 14,213.34
0.0094194817

$ 16,090.57 CAPITAL INICIAL: $ 2,000,900.00


$ 2,756.87 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 9.65%


MENSUAL
30 $ 1,759,124.58 $ 8,337.08 14,146.29
31 $ 1,750,787.50 $ 8,337.08 14,079.25
32 $ 1,742,450.42 $ 8,337.08 14,012.21
33 $ 1,734,113.33 $ 8,337.08 13,945.16
34 $ 1,725,776.25 $ 8,337.08 13,878.12
35 $ 1,717,439.17 $ 8,337.08 13,811.07
36 $ 1,709,102.08 $ 8,337.08 13,744.03
37 $ 1,700,765.00 $ 8,337.08 13,676.99
38 $ 1,692,427.92 $ 8,337.08 13,609.94
39 $ 1,684,090.83 $ 8,337.08 13,542.90
40 $ 1,675,753.75 $ 8,337.08 13,475.85
41 $ 1,667,416.67 $ 8,337.08 13,408.81
42 $ 1,659,079.58 $ 8,337.08 13,341.76
43 $ 1,650,742.50 $ 8,337.08 13,274.72
44 $ 1,642,405.42 $ 8,337.08 13,207.68
45 $ 1,634,068.33 $ 8,337.08 13,140.63
46 $ 1,625,731.25 $ 8,337.08 13,073.59
47 $ 1,617,394.17 $ 8,337.08 13,006.54
48 $ 1,609,057.08 $ 8,337.08 12,939.50
49 $ 1,600,720.00 $ 8,337.08 12,872.46
50 $ 1,592,382.92 $ 8,337.08 12,805.41
51 $ 1,584,045.83 $ 8,337.08 12,738.37
52 $ 1,575,708.75 $ 8,337.08 12,671.32
53 $ 1,567,371.67 $ 8,337.08 12,604.28
54 $ 1,559,034.58 $ 8,337.08 12,537.24
55 $ 1,550,697.50 $ 8,337.08 12,470.19
56 $ 1,542,360.42 $ 8,337.08 12,403.15
57 $ 1,534,023.33 $ 8,337.08 12,336.10
58 $ 1,525,686.25 $ 8,337.08 12,269.06
0.0094194817

$ 16,090.57 CAPITAL INICIAL: $ 2,000,900.00


$ 2,756.87 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 9.65%


MENSUAL
59 $ 1,517,349.17 $ 8,337.08 12,202.02
60 $ 1,509,012.08 $ 8,337.08 12,134.97
61 $ 1,500,675.00 $ 8,337.08 12,067.93
62 $ 1,492,337.92 $ 8,337.08 12,000.88
63 $ 1,484,000.83 $ 8,337.08 11,933.84
64 $ 1,475,663.75 $ 8,337.08 11,866.80
65 $ 1,467,326.67 $ 8,337.08 11,799.75
66 $ 1,458,989.58 $ 8,337.08 11,732.71
67 $ 1,450,652.50 $ 8,337.08 11,665.66
68 $ 1,442,315.42 $ 8,337.08 11,598.62
69 $ 1,433,978.33 $ 8,337.08 11,531.58
70 $ 1,425,641.25 $ 8,337.08 11,464.53
71 $ 1,417,304.17 $ 8,337.08 11,397.49
72 $ 1,408,967.08 $ 8,337.08 11,330.44
73 $ 1,400,630.00 $ 8,337.08 11,263.40
74 $ 1,392,292.92 $ 8,337.08 11,196.36
75 $ 1,383,955.83 $ 8,337.08 11,129.31
76 $ 1,375,618.75 $ 8,337.08 11,062.27
77 $ 1,367,281.67 $ 8,337.08 10,995.22
78 $ 1,358,944.58 $ 8,337.08 10,928.18
79 $ 1,350,607.50 $ 8,337.08 10,861.14
80 $ 1,342,270.42 $ 8,337.08 10,794.09
81 $ 1,333,933.33 $ 8,337.08 10,727.05
82 $ 1,325,596.25 $ 8,337.08 10,660.00
83 $ 1,317,259.17 $ 8,337.08 10,592.96
84 $ 1,308,922.08 $ 8,337.08 10,525.92
85 $ 1,300,585.00 $ 8,337.08 10,458.87
86 $ 1,292,247.92 $ 8,337.08 10,391.83
87 $ 1,283,910.83 $ 8,337.08 10,324.78
0.0094194817

$ 16,090.57 CAPITAL INICIAL: $ 2,000,900.00


$ 2,756.87 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 9.65%


MENSUAL
88 $ 1,275,573.75 $ 8,337.08 10,257.74
89 $ 1,267,236.67 $ 8,337.08 10,190.69
90 $ 1,258,899.58 $ 8,337.08 10,123.65
91 $ 1,250,562.50 $ 8,337.08 10,056.61
92 $ 1,242,225.42 $ 8,337.08 9,989.56
93 $ 1,233,888.33 $ 8,337.08 9,922.52
94 $ 1,225,551.25 $ 8,337.08 9,855.47
95 $ 1,217,214.17 $ 8,337.08 9,788.43
96 $ 1,208,877.08 $ 8,337.08 9,721.39
97 $ 1,200,540.00 $ 8,337.08 9,654.34
98 $ 1,192,202.92 $ 8,337.08 9,587.30
99 $ 1,183,865.83 $ 8,337.08 9,520.25
100 $ 1,175,528.75 $ 8,337.08 9,453.21
101 $ 1,167,191.67 $ 8,337.08 9,386.17
102 $ 1,158,854.58 $ 8,337.08 9,319.12
103 $ 1,150,517.50 $ 8,337.08 9,252.08
104 $ 1,142,180.42 $ 8,337.08 9,185.03
105 $ 1,133,843.33 $ 8,337.08 9,117.99
106 $ 1,125,506.25 $ 8,337.08 9,050.95
107 $ 1,117,169.17 $ 8,337.08 8,983.90
108 $ 1,108,832.08 $ 8,337.08 8,916.86
109 $ 1,100,495.00 $ 8,337.08 8,849.81
110 $ 1,092,157.92 $ 8,337.08 8,782.77
111 $ 1,083,820.83 $ 8,337.08 8,715.73
112 $ 1,075,483.75 $ 8,337.08 8,648.68
113 $ 1,067,146.67 $ 8,337.08 8,581.64
114 $ 1,058,809.58 $ 8,337.08 8,514.59
115 $ 1,050,472.50 $ 8,337.08 8,447.55
116 $ 1,042,135.42 $ 8,337.08 8,380.51
0.0094194817

$ 16,090.57 CAPITAL INICIAL: $ 2,000,900.00


$ 2,756.87 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 9.65%


MENSUAL
117 $ 1,033,798.33 $ 8,337.08 8,313.46
118 $ 1,025,461.25 $ 8,337.08 8,246.42
119 $ 1,017,124.17 $ 8,337.08 8,179.37
120 $ 1,008,787.08 $ 8,337.08 8,112.33
121 $ 1,000,450.00 $ 8,337.08 8,045.29
122 $ 992,112.92 $ 8,337.08 7,978.24
123 $ 983,775.83 $ 8,337.08 7,911.20
124 $ 975,438.75 $ 8,337.08 7,844.15
125 $ 967,101.67 $ 8,337.08 7,777.11
126 $ 958,764.58 $ 8,337.08 7,710.07
127 $ 950,427.50 $ 8,337.08 7,643.02
128 $ 942,090.42 $ 8,337.08 7,575.98
129 $ 933,753.33 $ 8,337.08 7,508.93
130 $ 925,416.25 $ 8,337.08 7,441.89
131 $ 917,079.17 $ 8,337.08 7,374.84
132 $ 908,742.08 $ 8,337.08 7,307.80
133 $ 900,405.00 $ 8,337.08 7,240.76
134 $ 892,067.92 $ 8,337.08 7,173.71
135 $ 883,730.83 $ 8,337.08 7,106.67
136 $ 875,393.75 $ 8,337.08 7,039.62
137 $ 867,056.67 $ 8,337.08 6,972.58
138 $ 858,719.58 $ 8,337.08 6,905.54
139 $ 850,382.50 $ 8,337.08 6,838.49
140 $ 842,045.42 $ 8,337.08 6,771.45
141 $ 833,708.33 $ 8,337.08 6,704.40
142 $ 825,371.25 $ 8,337.08 6,637.36
143 $ 817,034.17 $ 8,337.08 6,570.32
144 $ 808,697.08 $ 8,337.08 6,503.27
145 $ 800,360.00 $ 8,337.08 6,436.23
0.0094194817

$ 16,090.57 CAPITAL INICIAL: $ 2,000,900.00


$ 2,756.87 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 9.65%


MENSUAL
146 $ 792,022.92 $ 8,337.08 6,369.18
147 $ 783,685.83 $ 8,337.08 6,302.14
148 $ 775,348.75 $ 8,337.08 6,235.10
149 $ 767,011.67 $ 8,337.08 6,168.05
150 $ 758,674.58 $ 8,337.08 6,101.01
151 $ 750,337.50 $ 8,337.08 6,033.96
152 $ 742,000.42 $ 8,337.08 5,966.92
153 $ 733,663.33 $ 8,337.08 5,899.88
154 $ 725,326.25 $ 8,337.08 5,832.83
155 $ 716,989.17 $ 8,337.08 5,765.79
156 $ 708,652.08 $ 8,337.08 5,698.74
157 $ 700,315.00 $ 8,337.08 5,631.70
158 $ 691,977.92 $ 8,337.08 5,564.66
159 $ 683,640.83 $ 8,337.08 5,497.61
160 $ 675,303.75 $ 8,337.08 5,430.57
161 $ 666,966.67 $ 8,337.08 5,363.52
162 $ 658,629.58 $ 8,337.08 5,296.48
163 $ 650,292.50 $ 8,337.08 5,229.44
164 $ 641,955.42 $ 8,337.08 5,162.39
165 $ 633,618.33 $ 8,337.08 5,095.35
166 $ 625,281.25 $ 8,337.08 5,028.30
167 $ 616,944.17 $ 8,337.08 4,961.26
168 $ 608,607.08 $ 8,337.08 4,894.22
169 $ 600,270.00 $ 8,337.08 4,827.17
170 $ 591,932.92 $ 8,337.08 4,760.13
171 $ 583,595.83 $ 8,337.08 4,693.08
172 $ 575,258.75 $ 8,337.08 4,626.04
173 $ 566,921.67 $ 8,337.08 4,559.00
174 $ 558,584.58 $ 8,337.08 4,491.95
0.0094194817

$ 16,090.57 CAPITAL INICIAL: $ 2,000,900.00


$ 2,756.87 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 9.65%


MENSUAL
175 $ 550,247.50 $ 8,337.08 4,424.91
176 $ 541,910.42 $ 8,337.08 4,357.86
177 $ 533,573.33 $ 8,337.08 4,290.82
178 $ 525,236.25 $ 8,337.08 4,223.77
179 $ 516,899.17 $ 8,337.08 4,156.73
180 $ 508,562.08 $ 8,337.08 4,089.69
181 $ 500,225.00 $ 8,337.08 4,022.64
182 $ 491,887.92 $ 8,337.08 3,955.60
183 $ 483,550.83 $ 8,337.08 3,888.55
184 $ 475,213.75 $ 8,337.08 3,821.51
185 $ 466,876.67 $ 8,337.08 3,754.47
186 $ 458,539.58 $ 8,337.08 3,687.42
187 $ 450,202.50 $ 8,337.08 3,620.38
188 $ 441,865.42 $ 8,337.08 3,553.33
189 $ 433,528.33 $ 8,337.08 3,486.29
190 $ 425,191.25 $ 8,337.08 3,419.25
191 $ 416,854.17 $ 8,337.08 3,352.20
192 $ 408,517.08 $ 8,337.08 3,285.16
193 $ 400,180.00 $ 8,337.08 3,218.11
194 $ 391,842.92 $ 8,337.08 3,151.07
195 $ 383,505.83 $ 8,337.08 3,084.03
196 $ 375,168.75 $ 8,337.08 3,016.98
197 $ 366,831.67 $ 8,337.08 2,949.94
198 $ 358,494.58 $ 8,337.08 2,882.89
199 $ 350,157.50 $ 8,337.08 2,815.85
200 $ 341,820.42 $ 8,337.08 2,748.81
201 $ 333,483.33 $ 8,337.08 2,681.76
202 $ 325,146.25 $ 8,337.08 2,614.72
203 $ 316,809.17 $ 8,337.08 2,547.67
0.0094194817

$ 16,090.57 CAPITAL INICIAL: $ 2,000,900.00


$ 2,756.87 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 9.65%


MENSUAL
204 $ 308,472.08 $ 8,337.08 2,480.63
205 $ 300,135.00 $ 8,337.08 2,413.59
206 $ 291,797.92 $ 8,337.08 2,346.54
207 $ 283,460.83 $ 8,337.08 2,279.50
208 $ 275,123.75 $ 8,337.08 2,212.45
209 $ 266,786.67 $ 8,337.08 2,145.41
210 $ 258,449.58 $ 8,337.08 2,078.37
211 $ 250,112.50 $ 8,337.08 2,011.32
212 $ 241,775.42 $ 8,337.08 1,944.28
213 $ 233,438.33 $ 8,337.08 1,877.23
214 $ 225,101.25 $ 8,337.08 1,810.19
215 $ 216,764.17 $ 8,337.08 1,743.15
216 $ 208,427.08 $ 8,337.08 1,676.10
217 $ 200,090.00 $ 8,337.08 1,609.06
218 $ 191,752.92 $ 8,337.08 1,542.01
219 $ 183,415.83 $ 8,337.08 1,474.97
220 $ 175,078.75 $ 8,337.08 1,407.92
221 $ 166,741.67 $ 8,337.08 1,340.88
222 $ 158,404.58 $ 8,337.08 1,273.84
223 $ 150,067.50 $ 8,337.08 1,206.79
224 $ 141,730.42 $ 8,337.08 1,139.75
225 $ 133,393.33 $ 8,337.08 1,072.70
226 $ 125,056.25 $ 8,337.08 1,005.66
227 $ 116,719.17 $ 8,337.08 938.62
228 $ 108,382.08 $ 8,337.08 871.57
229 $ 100,045.00 $ 8,337.08 804.53
230 $ 91,707.92 $ 8,337.08 737.48
231 $ 83,370.83 $ 8,337.08 670.44
232 $ 75,033.75 $ 8,337.08 603.40
0.0094194817

$ 16,090.57 CAPITAL INICIAL: $ 2,000,900.00


$ 2,756.87 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 9.65%


MENSUAL
233 $ 66,696.67 $ 8,337.08 536.35
234 $ 58,359.58 $ 8,337.08 469.31
235 $ 50,022.50 $ 8,337.08 402.26
236 $ 41,685.42 $ 8,337.08 335.22
237 $ 33,348.33 $ 8,337.08 268.18
238 $ 25,011.25 $ 8,337.08 201.13
239 $ 16,674.17 $ 8,337.08 134.09
240 $ 8,337.08 $ 8,337.08 67.04
$ 241,108,450.00 $ 2,000,900.00 $ 1,938,913.79
9.65%

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

1 2,000,000.00 $ 20,277.83 $1,976.76 $ 22,254.60 0


2 $1,998,023.24 $ 20,257.79 $1,996.81 $ 22,254.60 0
3 $1,996,026.43 $ 20,237.55 $2,017.05 $ 22,254.60 0
4 $1,994,009.38 $ 20,217.09 $2,037.50 $ 22,254.60 0
5 $1,991,971.87 $ 20,196.44 $2,058.16 $ 22,254.60 0
6 $1,989,913.71 $ 20,175.57 $2,079.03 $ 22,254.60 0
7 $1,987,834.68 $ 20,154.49 $2,100.11 $ 22,254.60 0
8 $1,985,734.57 $ 20,133.20 $2,121.40 $ 22,254.60 0
9 $1,983,613.17 $ 20,111.69 $2,142.91 $ 22,254.60 0
10 $1,981,470.26 $ 20,089.96 $2,164.64 $ 22,254.60 0
11 $1,979,305.63 $ 20,068.01 $2,186.58 $ 22,254.60 0
12 $1,977,119.04 $ 20,045.85 $2,208.75 $ 22,254.60 0
13 $1,974,910.29 $ 20,023.45 $2,231.15 $ 22,254.60 0
14 $1,972,679.14 $ 20,000.83 $2,253.77 $ 22,254.60 0
15 $1,970,425.37 $ 19,977.98 $2,276.62 $ 22,254.60 0
16 $1,968,148.75 $ 19,954.90 $2,299.70 $ 22,254.60 0
17 $1,965,849.05 $ 19,931.58 $2,323.02 $ 22,254.60 0
18 $1,963,526.03 $ 19,908.03 $2,346.57 $ 22,254.60 0
19 $1,961,179.46 $ 19,884.24 $2,370.36 $ 22,254.60 0
20 $1,958,809.10 $ 19,860.20 $2,394.40 $ 22,254.60 0
21 $1,956,414.70 $ 19,835.93 $2,418.67 $ 22,254.60 0
22 $1,953,996.03 $ 19,811.40 $2,443.20 $ 22,254.60 0
23 $1,951,552.84 $ 19,786.63 $2,467.97 $ 22,254.60 0
24 $1,949,084.87 $ 19,761.61 $2,492.99 $ 22,254.60 0
25 $1,946,591.88 $ 19,736.33 $2,518.27 $ 22,254.60 0
26 $1,944,073.61 $ 19,710.80 $2,543.80 $ 22,254.60 0
27 $1,941,529.82 $ 19,685.01 $2,569.59 $ 22,254.60 0
28 $1,938,960.23 $ 19,658.96 $2,595.64 $ 22,254.60 0
29 $1,936,364.59 $ 19,632.64 $2,621.96 $ 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
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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.

- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 22,254.60
- 5,341,103.57
AREA DE TRABAJO

DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.00 X (1+0.00825)^240 X 0.01013892
(1+0.00825)^240 - 1

PAGO= $ 2,000,000.00 X 11.258091 X 0.01013892 0.11414484


= =
11.258091 - 1 10.258091

PAGO= $ 2,000,000.00 X 0.0111272991 = 22,254.60 $22,254.60 -

2.43334 $ 4,866,680.00

CALCULO POR INTERES SIMPLE

CAPITAL: 2,000,000.00 TASA: 12.17% TIEMPO: 20 AÑOS

I= 2,000,000.00 X 12.17% X 20 = 4,866,680.00

I= 2,000,000.00 + 4,866,680.00 = 6,866,680.00 = 28,611.17


240
PAGO MENSUAL: = 28,611.17 X 16% = 4,577.79
IVA = 4,577.79
TOTAL = 33,188.95

TOTAL A PAGAR = $ 7,965,348.80

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

Cn= C+I = 2,000,000.00 + 4,866,680.00 =$ 6,866,680.00


0.0111272991

$ 20,277.83 CAPITAL INICIAL: $ 2,000,000.00


$ 1,976.76 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
1 $ 2,000,000.00 $ 8,333.33 20,277.83
2 $ 1,991,666.67 $ 8,333.33 20,193.34
3 $ 1,983,333.33 $ 8,333.33 20,108.85
20 AÑOS 4 $ 1,975,000.00 $ 8,333.33 20,024.36
20 5 $ 1,966,666.67 $ 8,333.33 19,939.87
240 6 $ 1,958,333.33 $ 8,333.33 19,855.38
7 $ 1,950,000.00 $ 8,333.33 19,770.89
8 $ 1,941,666.67 $ 8,333.33 19,686.40
9 $ 1,933,333.33 $ 8,333.33 19,601.91
10 $ 1,925,000.00 $ 8,333.33 19,517.41
11 $ 1,916,666.67 $ 8,333.33 19,432.92
12 $ 1,908,333.33 $ 8,333.33 19,348.43
13 $ 1,900,000.00 $ 8,333.33 19,263.94
14 $ 1,891,666.67 $ 8,333.33 19,179.45
15 $ 1,883,333.33 $ 8,333.33 19,094.96
16 $ 1,875,000.00 $ 8,333.33 19,010.47
17 $ 1,866,666.67 $ 8,333.33 18,925.98
18 $ 1,858,333.33 $ 8,333.33 18,841.49
19 $ 1,850,000.00 $ 8,333.33 18,757.00
20 $ 1,841,666.67 $ 8,333.33 18,672.50
21 $ 1,833,333.33 $ 8,333.33 18,588.01
22 $ 1,825,000.00 $ 8,333.33 18,503.52
23 $ 1,816,666.67 $ 8,333.33 18,419.03
24 $ 1,808,333.33 $ 8,333.33 18,334.54
25 $ 1,800,000.00 $ 8,333.33 18,250.05
26 $ 1,791,666.67 $ 8,333.33 18,165.56
27 $ 1,783,333.33 $ 8,333.33 18,081.07
28 $ 1,775,000.00 $ 8,333.33 17,996.58
29 $ 1,766,666.67 $ 8,333.33 17,912.09
0.0111272991

$ 20,277.83 CAPITAL INICIAL: $ 2,000,000.00


$ 1,976.76 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
30 $ 1,758,333.33 $ 8,333.33 17,827.60
31 $ 1,750,000.00 $ 8,333.33 17,743.10
32 $ 1,741,666.67 $ 8,333.33 17,658.61
33 $ 1,733,333.33 $ 8,333.33 17,574.12
34 $ 1,725,000.00 $ 8,333.33 17,489.63
35 $ 1,716,666.67 $ 8,333.33 17,405.14
36 $ 1,708,333.33 $ 8,333.33 17,320.65
37 $ 1,700,000.00 $ 8,333.33 17,236.16
38 $ 1,691,666.67 $ 8,333.33 17,151.67
39 $ 1,683,333.33 $ 8,333.33 17,067.18
40 $ 1,675,000.00 $ 8,333.33 16,982.69
41 $ 1,666,666.67 $ 8,333.33 16,898.19
42 $ 1,658,333.33 $ 8,333.33 16,813.70
43 $ 1,650,000.00 $ 8,333.33 16,729.21
44 $ 1,641,666.67 $ 8,333.33 16,644.72
45 $ 1,633,333.33 $ 8,333.33 16,560.23
46 $ 1,625,000.00 $ 8,333.33 16,475.74
47 $ 1,616,666.67 $ 8,333.33 16,391.25
48 $ 1,608,333.33 $ 8,333.33 16,306.76
49 $ 1,600,000.00 $ 8,333.33 16,222.27
50 $ 1,591,666.67 $ 8,333.33 16,137.78
51 $ 1,583,333.33 $ 8,333.33 16,053.28
52 $ 1,575,000.00 $ 8,333.33 15,968.79
53 $ 1,566,666.67 $ 8,333.33 15,884.30
54 $ 1,558,333.33 $ 8,333.33 15,799.81
55 $ 1,550,000.00 $ 8,333.33 15,715.32
56 $ 1,541,666.67 $ 8,333.33 15,630.83
57 $ 1,533,333.33 $ 8,333.33 15,546.34
58 $ 1,525,000.00 $ 8,333.33 15,461.85
0.0111272991

$ 20,277.83 CAPITAL INICIAL: $ 2,000,000.00


$ 1,976.76 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
59 $ 1,516,666.67 $ 8,333.33 15,377.36
60 $ 1,508,333.33 $ 8,333.33 15,292.87
61 $ 1,500,000.00 $ 8,333.33 15,208.38
62 $ 1,491,666.67 $ 8,333.33 15,123.88
63 $ 1,483,333.33 $ 8,333.33 15,039.39
64 $ 1,475,000.00 $ 8,333.33 14,954.90
65 $ 1,466,666.67 $ 8,333.33 14,870.41
66 $ 1,458,333.33 $ 8,333.33 14,785.92
67 $ 1,450,000.00 $ 8,333.33 14,701.43
68 $ 1,441,666.67 $ 8,333.33 14,616.94
69 $ 1,433,333.33 $ 8,333.33 14,532.45
70 $ 1,425,000.00 $ 8,333.33 14,447.96
71 $ 1,416,666.67 $ 8,333.33 14,363.47
72 $ 1,408,333.33 $ 8,333.33 14,278.97
73 $ 1,400,000.00 $ 8,333.33 14,194.48
74 $ 1,391,666.67 $ 8,333.33 14,109.99
75 $ 1,383,333.33 $ 8,333.33 14,025.50
76 $ 1,375,000.00 $ 8,333.33 13,941.01
77 $ 1,366,666.67 $ 8,333.33 13,856.52
78 $ 1,358,333.33 $ 8,333.33 13,772.03
79 $ 1,350,000.00 $ 8,333.33 13,687.54
80 $ 1,341,666.67 $ 8,333.33 13,603.05
81 $ 1,333,333.33 $ 8,333.33 13,518.56
82 $ 1,325,000.00 $ 8,333.33 13,434.06
83 $ 1,316,666.67 $ 8,333.33 13,349.57
84 $ 1,308,333.33 $ 8,333.33 13,265.08
85 $ 1,300,000.00 $ 8,333.33 13,180.59
86 $ 1,291,666.67 $ 8,333.33 13,096.10
87 $ 1,283,333.33 $ 8,333.33 13,011.61
0.0111272991

$ 20,277.83 CAPITAL INICIAL: $ 2,000,000.00


$ 1,976.76 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
88 $ 1,275,000.00 $ 8,333.33 12,927.12
89 $ 1,266,666.67 $ 8,333.33 12,842.63
90 $ 1,258,333.33 $ 8,333.33 12,758.14
91 $ 1,250,000.00 $ 8,333.33 12,673.65
92 $ 1,241,666.67 $ 8,333.33 12,589.15
93 $ 1,233,333.33 $ 8,333.33 12,504.66
94 $ 1,225,000.00 $ 8,333.33 12,420.17
95 $ 1,216,666.67 $ 8,333.33 12,335.68
96 $ 1,208,333.33 $ 8,333.33 12,251.19
97 $ 1,200,000.00 $ 8,333.33 12,166.70
98 $ 1,191,666.67 $ 8,333.33 12,082.21
99 $ 1,183,333.33 $ 8,333.33 11,997.72
100 $ 1,175,000.00 $ 8,333.33 11,913.23
101 $ 1,166,666.67 $ 8,333.33 11,828.74
102 $ 1,158,333.33 $ 8,333.33 11,744.25
103 $ 1,150,000.00 $ 8,333.33 11,659.75
104 $ 1,141,666.67 $ 8,333.33 11,575.26
105 $ 1,133,333.33 $ 8,333.33 11,490.77
106 $ 1,125,000.00 $ 8,333.33 11,406.28
107 $ 1,116,666.67 $ 8,333.33 11,321.79
108 $ 1,108,333.33 $ 8,333.33 11,237.30
109 $ 1,100,000.00 $ 8,333.33 11,152.81
110 $ 1,091,666.67 $ 8,333.33 11,068.32
111 $ 1,083,333.33 $ 8,333.33 10,983.83
112 $ 1,075,000.00 $ 8,333.33 10,899.34
113 $ 1,066,666.67 $ 8,333.33 10,814.84
114 $ 1,058,333.33 $ 8,333.33 10,730.35
115 $ 1,050,000.00 $ 8,333.33 10,645.86
116 $ 1,041,666.67 $ 8,333.33 10,561.37
0.0111272991

$ 20,277.83 CAPITAL INICIAL: $ 2,000,000.00


$ 1,976.76 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
117 $ 1,033,333.33 $ 8,333.33 10,476.88
118 $ 1,025,000.00 $ 8,333.33 10,392.39
119 $ 1,016,666.67 $ 8,333.33 10,307.90
120 $ 1,008,333.33 $ 8,333.33 10,223.41
121 $ 1,000,000.00 $ 8,333.33 10,138.92
122 $ 991,666.67 $ 8,333.33 10,054.43
123 $ 983,333.33 $ 8,333.33 9,969.93
124 $ 975,000.00 $ 8,333.33 9,885.44
125 $ 966,666.67 $ 8,333.33 9,800.95
126 $ 958,333.33 $ 8,333.33 9,716.46
127 $ 950,000.00 $ 8,333.33 9,631.97
128 $ 941,666.67 $ 8,333.33 9,547.48
129 $ 933,333.33 $ 8,333.33 9,462.99
130 $ 925,000.00 $ 8,333.33 9,378.50
131 $ 916,666.67 $ 8,333.33 9,294.01
132 $ 908,333.33 $ 8,333.33 9,209.52
133 $ 900,000.00 $ 8,333.33 9,125.03
134 $ 891,666.67 $ 8,333.33 9,040.53
135 $ 883,333.33 $ 8,333.33 8,956.04
136 $ 875,000.00 $ 8,333.33 8,871.55
137 $ 866,666.67 $ 8,333.33 8,787.06
138 $ 858,333.33 $ 8,333.33 8,702.57
139 $ 850,000.00 $ 8,333.33 8,618.08
140 $ 841,666.67 $ 8,333.33 8,533.59
141 $ 833,333.33 $ 8,333.33 8,449.10
142 $ 825,000.00 $ 8,333.33 8,364.61
143 $ 816,666.67 $ 8,333.33 8,280.12
144 $ 808,333.33 $ 8,333.33 8,195.62
145 $ 800,000.00 $ 8,333.33 8,111.13
0.0111272991

$ 20,277.83 CAPITAL INICIAL: $ 2,000,000.00


$ 1,976.76 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
146 $ 791,666.67 $ 8,333.33 8,026.64
147 $ 783,333.33 $ 8,333.33 7,942.15
148 $ 775,000.00 $ 8,333.33 7,857.66
149 $ 766,666.67 $ 8,333.33 7,773.17
150 $ 758,333.33 $ 8,333.33 7,688.68
151 $ 750,000.00 $ 8,333.33 7,604.19
152 $ 741,666.67 $ 8,333.33 7,519.70
153 $ 733,333.33 $ 8,333.33 7,435.21
154 $ 725,000.00 $ 8,333.33 7,350.71
155 $ 716,666.67 $ 8,333.33 7,266.22
156 $ 708,333.33 $ 8,333.33 7,181.73
157 $ 700,000.00 $ 8,333.33 7,097.24
158 $ 691,666.67 $ 8,333.33 7,012.75
159 $ 683,333.33 $ 8,333.33 6,928.26
160 $ 675,000.00 $ 8,333.33 6,843.77
161 $ 666,666.67 $ 8,333.33 6,759.28
162 $ 658,333.33 $ 8,333.33 6,674.79
163 $ 650,000.00 $ 8,333.33 6,590.30
164 $ 641,666.67 $ 8,333.33 6,505.80
165 $ 633,333.33 $ 8,333.33 6,421.31
166 $ 625,000.00 $ 8,333.33 6,336.82
167 $ 616,666.67 $ 8,333.33 6,252.33
168 $ 608,333.33 $ 8,333.33 6,167.84
169 $ 600,000.00 $ 8,333.33 6,083.35
170 $ 591,666.67 $ 8,333.33 5,998.86
171 $ 583,333.33 $ 8,333.33 5,914.37
172 $ 575,000.00 $ 8,333.33 5,829.88
173 $ 566,666.67 $ 8,333.33 5,745.39
174 $ 558,333.33 $ 8,333.33 5,660.90
0.0111272991

$ 20,277.83 CAPITAL INICIAL: $ 2,000,000.00


$ 1,976.76 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
175 $ 550,000.00 $ 8,333.33 5,576.40
176 $ 541,666.67 $ 8,333.33 5,491.91
177 $ 533,333.33 $ 8,333.33 5,407.42
178 $ 525,000.00 $ 8,333.33 5,322.93
179 $ 516,666.67 $ 8,333.33 5,238.44
180 $ 508,333.33 $ 8,333.33 5,153.95
181 $ 500,000.00 $ 8,333.33 5,069.46
182 $ 491,666.67 $ 8,333.33 4,984.97
183 $ 483,333.33 $ 8,333.33 4,900.48
184 $ 475,000.00 $ 8,333.33 4,815.99
185 $ 466,666.67 $ 8,333.33 4,731.49
186 $ 458,333.33 $ 8,333.33 4,647.00
187 $ 450,000.00 $ 8,333.33 4,562.51
188 $ 441,666.67 $ 8,333.33 4,478.02
189 $ 433,333.33 $ 8,333.33 4,393.53
190 $ 425,000.00 $ 8,333.33 4,309.04
191 $ 416,666.67 $ 8,333.33 4,224.55
192 $ 408,333.33 $ 8,333.33 4,140.06
193 $ 400,000.00 $ 8,333.33 4,055.57
194 $ 391,666.67 $ 8,333.33 3,971.08
195 $ 383,333.33 $ 8,333.33 3,886.58
196 $ 375,000.00 $ 8,333.33 3,802.09
197 $ 366,666.67 $ 8,333.33 3,717.60
198 $ 358,333.33 $ 8,333.33 3,633.11
199 $ 350,000.00 $ 8,333.33 3,548.62
200 $ 341,666.67 $ 8,333.33 3,464.13
201 $ 333,333.33 $ 8,333.33 3,379.64
202 $ 325,000.00 $ 8,333.33 3,295.15
203 $ 316,666.67 $ 8,333.33 3,210.66
0.0111272991

$ 20,277.83 CAPITAL INICIAL: $ 2,000,000.00


$ 1,976.76 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
204 $ 308,333.33 $ 8,333.33 3,126.17
205 $ 300,000.00 $ 8,333.33 3,041.68
206 $ 291,666.67 $ 8,333.33 2,957.18
207 $ 283,333.33 $ 8,333.33 2,872.69
208 $ 275,000.00 $ 8,333.33 2,788.20
209 $ 266,666.67 $ 8,333.33 2,703.71
210 $ 258,333.33 $ 8,333.33 2,619.22
211 $ 250,000.00 $ 8,333.33 2,534.73
212 $ 241,666.67 $ 8,333.33 2,450.24
213 $ 233,333.33 $ 8,333.33 2,365.75
214 $ 225,000.00 $ 8,333.33 2,281.26
215 $ 216,666.67 $ 8,333.33 2,196.77
216 $ 208,333.33 $ 8,333.33 2,112.27
217 $ 200,000.00 $ 8,333.33 2,027.78
218 $ 191,666.67 $ 8,333.33 1,943.29
219 $ 183,333.33 $ 8,333.33 1,858.80
220 $ 175,000.00 $ 8,333.33 1,774.31
221 $ 166,666.67 $ 8,333.33 1,689.82
222 $ 158,333.33 $ 8,333.33 1,605.33
223 $ 150,000.00 $ 8,333.33 1,520.84
224 $ 141,666.67 $ 8,333.33 1,436.35
225 $ 133,333.33 $ 8,333.33 1,351.86
226 $ 125,000.00 $ 8,333.33 1,267.36
227 $ 116,666.67 $ 8,333.33 1,182.87
228 $ 108,333.33 $ 8,333.33 1,098.38
229 $ 100,000.00 $ 8,333.33 1,013.89
230 $ 91,666.67 $ 8,333.33 929.40
231 $ 83,333.33 $ 8,333.33 844.91
232 $ 75,000.00 $ 8,333.33 760.42
0.0111272991

$ 20,277.83 CAPITAL INICIAL: $ 2,000,000.00


$ 1,976.76 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
233 $ 66,666.67 $ 8,333.33 675.93
234 $ 58,333.33 $ 8,333.33 591.44
235 $ 50,000.00 $ 8,333.33 506.95
236 $ 41,666.67 $ 8,333.33 422.45
237 $ 33,333.33 $ 8,333.33 337.96
238 $ 25,000.00 $ 8,333.33 253.47
239 $ 16,666.67 $ 8,333.33 168.98
240 $ 8,333.33 $ 8,333.33 84.49
$ 241,000,000.00 $ 2,000,000.00 $ 2,443,478.92
12.1667%

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

1 2,000,000.00 $ 19,166.67 $2,161.93 $ 21,328.59 0


2 $1,997,838.07 $ 19,145.95 $2,182.64 $ 21,328.59 0
3 $1,995,655.43 $ 19,125.03 $2,203.56 $ 21,328.59 0
4 $1,993,451.87 $ 19,103.91 $2,224.68 $ 21,328.59 0
5 $1,991,227.19 $ 19,082.59 $2,246.00 $ 21,328.59 0
6 $1,988,981.19 $ 19,061.07 $2,267.52 $ 21,328.59 0
7 $1,986,713.67 $ 19,039.34 $2,289.25 $ 21,328.59 0
8 $1,984,424.41 $ 19,017.40 $2,311.19 $ 21,328.59 0
9 $1,982,113.22 $ 18,995.25 $2,333.34 $ 21,328.59 0
10 $1,979,779.88 $ 18,972.89 $2,355.70 $ 21,328.59 0
11 $1,977,424.18 $ 18,950.32 $2,378.28 $ 21,328.59 0
12 $1,975,045.90 $ 18,927.52 $2,401.07 $ 21,328.59 0
13 $1,972,644.83 $ 18,904.51 $2,424.08 $ 21,328.59 0
14 $1,970,220.75 $ 18,881.28 $2,447.31 $ 21,328.59 0
15 $1,967,773.44 $ 18,857.83 $2,470.76 $ 21,328.59 0
16 $1,965,302.68 $ 18,834.15 $2,494.44 $ 21,328.59 0
17 $1,962,808.24 $ 18,810.25 $2,518.35 $ 21,328.59 0
18 $1,960,289.89 $ 18,786.11 $2,542.48 $ 21,328.59 0
19 $1,957,747.41 $ 18,761.75 $2,566.85 $ 21,328.59 0
20 $1,955,180.56 $ 18,737.15 $2,591.45 $ 21,328.59 0
21 $1,952,589.12 $ 18,712.31 $2,616.28 $ 21,328.59 0
22 $1,949,972.84 $ 18,687.24 $2,641.35 $ 21,328.59 0
23 $1,947,331.48 $ 18,661.93 $2,666.67 $ 21,328.59 0
24 $1,944,664.82 $ 18,636.37 $2,692.22 $ 21,328.59 0
25 $1,941,972.60 $ 18,610.57 $2,718.02 $ 21,328.59 0
26 $1,939,254.57 $ 18,584.52 $2,744.07 $ 21,328.59 0
27 $1,936,510.50 $ 18,558.23 $2,770.37 $ 21,328.59 0
28 $1,933,740.14 $ 18,531.68 $2,796.92 $ 21,328.59 0
29 $1,930,943.22 $ 18,504.87 $2,823.72 $ 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
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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.

- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 21,328.59
- 5,118,862.23
AREA DE TRABAJO

DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.00 X (1+0.00825)^240 X 0.00958333
(1+0.00825)^240 - 1

PAGO= $ 2,000,000.00 X 9.865552 X 0.00958333 0.09454487


= =
9.865552 - 1 8.865552

PAGO= $ 2,000,000.00 X 0.0106642963 = 21,328.59 $21,328.59 -

2.3 $ 4,600,000.00

CALCULO POR INTERES SIMPLE

CAPITAL: 2,000,000.00 TASA: 11.50% TIEMPO: 20 AÑOS

I= 2,000,000.00 X 11.50% X 20 = 4,600,000.00

I= 2,000,000.00 + 4,600,000.00 = 6,600,000.00 = 27,500.00


240
PAGO MENSUAL: = 27,500.00 X 16% = 4,400.00
IVA = 4,400.00
TOTAL = 31,900.00

TOTAL A PAGAR = $ 7,656,000.00

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

Cn= C+I = 2,000,000.00 + 4,600,000.00 =$ 6,600,000.00


0.0106642963

$ 19,166.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,161.93 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
1 $ 2,000,000.00 $ 8,333.33 19,166.67
2 $ 1,991,666.67 $ 8,333.33 19,086.81
3 $ 1,983,333.33 $ 8,333.33 19,006.94
20 AÑOS 4 $ 1,975,000.00 $ 8,333.33 18,927.08
20 5 $ 1,966,666.67 $ 8,333.33 18,847.22
240 6 $ 1,958,333.33 $ 8,333.33 18,767.36
7 $ 1,950,000.00 $ 8,333.33 18,687.50
8 $ 1,941,666.67 $ 8,333.33 18,607.64
9 $ 1,933,333.33 $ 8,333.33 18,527.78
10 $ 1,925,000.00 $ 8,333.33 18,447.92
11 $ 1,916,666.67 $ 8,333.33 18,368.06
12 $ 1,908,333.33 $ 8,333.33 18,288.19
13 $ 1,900,000.00 $ 8,333.33 18,208.33
14 $ 1,891,666.67 $ 8,333.33 18,128.47
15 $ 1,883,333.33 $ 8,333.33 18,048.61
16 $ 1,875,000.00 $ 8,333.33 17,968.75
17 $ 1,866,666.67 $ 8,333.33 17,888.89
18 $ 1,858,333.33 $ 8,333.33 17,809.03
19 $ 1,850,000.00 $ 8,333.33 17,729.17
20 $ 1,841,666.67 $ 8,333.33 17,649.31
21 $ 1,833,333.33 $ 8,333.33 17,569.44
22 $ 1,825,000.00 $ 8,333.33 17,489.58
23 $ 1,816,666.67 $ 8,333.33 17,409.72
24 $ 1,808,333.33 $ 8,333.33 17,329.86
25 $ 1,800,000.00 $ 8,333.33 17,250.00
26 $ 1,791,666.67 $ 8,333.33 17,170.14
27 $ 1,783,333.33 $ 8,333.33 17,090.28
28 $ 1,775,000.00 $ 8,333.33 17,010.42
29 $ 1,766,666.67 $ 8,333.33 16,930.56
0.0106642963

$ 19,166.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,161.93 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
30 $ 1,758,333.33 $ 8,333.33 16,850.69
31 $ 1,750,000.00 $ 8,333.33 16,770.83
32 $ 1,741,666.67 $ 8,333.33 16,690.97
33 $ 1,733,333.33 $ 8,333.33 16,611.11
34 $ 1,725,000.00 $ 8,333.33 16,531.25
35 $ 1,716,666.67 $ 8,333.33 16,451.39
36 $ 1,708,333.33 $ 8,333.33 16,371.53
37 $ 1,700,000.00 $ 8,333.33 16,291.67
38 $ 1,691,666.67 $ 8,333.33 16,211.81
39 $ 1,683,333.33 $ 8,333.33 16,131.94
40 $ 1,675,000.00 $ 8,333.33 16,052.08
41 $ 1,666,666.67 $ 8,333.33 15,972.22
42 $ 1,658,333.33 $ 8,333.33 15,892.36
43 $ 1,650,000.00 $ 8,333.33 15,812.50
44 $ 1,641,666.67 $ 8,333.33 15,732.64
45 $ 1,633,333.33 $ 8,333.33 15,652.78
46 $ 1,625,000.00 $ 8,333.33 15,572.92
47 $ 1,616,666.67 $ 8,333.33 15,493.06
48 $ 1,608,333.33 $ 8,333.33 15,413.19
49 $ 1,600,000.00 $ 8,333.33 15,333.33
50 $ 1,591,666.67 $ 8,333.33 15,253.47
51 $ 1,583,333.33 $ 8,333.33 15,173.61
52 $ 1,575,000.00 $ 8,333.33 15,093.75
53 $ 1,566,666.67 $ 8,333.33 15,013.89
54 $ 1,558,333.33 $ 8,333.33 14,934.03
55 $ 1,550,000.00 $ 8,333.33 14,854.17
56 $ 1,541,666.67 $ 8,333.33 14,774.31
57 $ 1,533,333.33 $ 8,333.33 14,694.44
58 $ 1,525,000.00 $ 8,333.33 14,614.58
0.0106642963

$ 19,166.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,161.93 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
59 $ 1,516,666.67 $ 8,333.33 14,534.72
60 $ 1,508,333.33 $ 8,333.33 14,454.86
61 $ 1,500,000.00 $ 8,333.33 14,375.00
62 $ 1,491,666.67 $ 8,333.33 14,295.14
63 $ 1,483,333.33 $ 8,333.33 14,215.28
64 $ 1,475,000.00 $ 8,333.33 14,135.42
65 $ 1,466,666.67 $ 8,333.33 14,055.56
66 $ 1,458,333.33 $ 8,333.33 13,975.69
67 $ 1,450,000.00 $ 8,333.33 13,895.83
68 $ 1,441,666.67 $ 8,333.33 13,815.97
69 $ 1,433,333.33 $ 8,333.33 13,736.11
70 $ 1,425,000.00 $ 8,333.33 13,656.25
71 $ 1,416,666.67 $ 8,333.33 13,576.39
72 $ 1,408,333.33 $ 8,333.33 13,496.53
73 $ 1,400,000.00 $ 8,333.33 13,416.67
74 $ 1,391,666.67 $ 8,333.33 13,336.81
75 $ 1,383,333.33 $ 8,333.33 13,256.94
76 $ 1,375,000.00 $ 8,333.33 13,177.08
77 $ 1,366,666.67 $ 8,333.33 13,097.22
78 $ 1,358,333.33 $ 8,333.33 13,017.36
79 $ 1,350,000.00 $ 8,333.33 12,937.50
80 $ 1,341,666.67 $ 8,333.33 12,857.64
81 $ 1,333,333.33 $ 8,333.33 12,777.78
82 $ 1,325,000.00 $ 8,333.33 12,697.92
83 $ 1,316,666.67 $ 8,333.33 12,618.06
84 $ 1,308,333.33 $ 8,333.33 12,538.19
85 $ 1,300,000.00 $ 8,333.33 12,458.33
86 $ 1,291,666.67 $ 8,333.33 12,378.47
87 $ 1,283,333.33 $ 8,333.33 12,298.61
0.0106642963

$ 19,166.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,161.93 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
88 $ 1,275,000.00 $ 8,333.33 12,218.75
89 $ 1,266,666.67 $ 8,333.33 12,138.89
90 $ 1,258,333.33 $ 8,333.33 12,059.03
91 $ 1,250,000.00 $ 8,333.33 11,979.17
92 $ 1,241,666.67 $ 8,333.33 11,899.31
93 $ 1,233,333.33 $ 8,333.33 11,819.44
94 $ 1,225,000.00 $ 8,333.33 11,739.58
95 $ 1,216,666.67 $ 8,333.33 11,659.72
96 $ 1,208,333.33 $ 8,333.33 11,579.86
97 $ 1,200,000.00 $ 8,333.33 11,500.00
98 $ 1,191,666.67 $ 8,333.33 11,420.14
99 $ 1,183,333.33 $ 8,333.33 11,340.28
100 $ 1,175,000.00 $ 8,333.33 11,260.42
101 $ 1,166,666.67 $ 8,333.33 11,180.56
102 $ 1,158,333.33 $ 8,333.33 11,100.69
103 $ 1,150,000.00 $ 8,333.33 11,020.83
104 $ 1,141,666.67 $ 8,333.33 10,940.97
105 $ 1,133,333.33 $ 8,333.33 10,861.11
106 $ 1,125,000.00 $ 8,333.33 10,781.25
107 $ 1,116,666.67 $ 8,333.33 10,701.39
108 $ 1,108,333.33 $ 8,333.33 10,621.53
109 $ 1,100,000.00 $ 8,333.33 10,541.67
110 $ 1,091,666.67 $ 8,333.33 10,461.81
111 $ 1,083,333.33 $ 8,333.33 10,381.94
112 $ 1,075,000.00 $ 8,333.33 10,302.08
113 $ 1,066,666.67 $ 8,333.33 10,222.22
114 $ 1,058,333.33 $ 8,333.33 10,142.36
115 $ 1,050,000.00 $ 8,333.33 10,062.50
116 $ 1,041,666.67 $ 8,333.33 9,982.64
0.0106642963

$ 19,166.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,161.93 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
117 $ 1,033,333.33 $ 8,333.33 9,902.78
118 $ 1,025,000.00 $ 8,333.33 9,822.92
119 $ 1,016,666.67 $ 8,333.33 9,743.06
120 $ 1,008,333.33 $ 8,333.33 9,663.19
121 $ 1,000,000.00 $ 8,333.33 9,583.33
122 $ 991,666.67 $ 8,333.33 9,503.47
123 $ 983,333.33 $ 8,333.33 9,423.61
124 $ 975,000.00 $ 8,333.33 9,343.75
125 $ 966,666.67 $ 8,333.33 9,263.89
126 $ 958,333.33 $ 8,333.33 9,184.03
127 $ 950,000.00 $ 8,333.33 9,104.17
128 $ 941,666.67 $ 8,333.33 9,024.31
129 $ 933,333.33 $ 8,333.33 8,944.44
130 $ 925,000.00 $ 8,333.33 8,864.58
131 $ 916,666.67 $ 8,333.33 8,784.72
132 $ 908,333.33 $ 8,333.33 8,704.86
133 $ 900,000.00 $ 8,333.33 8,625.00
134 $ 891,666.67 $ 8,333.33 8,545.14
135 $ 883,333.33 $ 8,333.33 8,465.28
136 $ 875,000.00 $ 8,333.33 8,385.42
137 $ 866,666.67 $ 8,333.33 8,305.56
138 $ 858,333.33 $ 8,333.33 8,225.69
139 $ 850,000.00 $ 8,333.33 8,145.83
140 $ 841,666.67 $ 8,333.33 8,065.97
141 $ 833,333.33 $ 8,333.33 7,986.11
142 $ 825,000.00 $ 8,333.33 7,906.25
143 $ 816,666.67 $ 8,333.33 7,826.39
144 $ 808,333.33 $ 8,333.33 7,746.53
145 $ 800,000.00 $ 8,333.33 7,666.67
0.0106642963

$ 19,166.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,161.93 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
146 $ 791,666.67 $ 8,333.33 7,586.81
147 $ 783,333.33 $ 8,333.33 7,506.94
148 $ 775,000.00 $ 8,333.33 7,427.08
149 $ 766,666.67 $ 8,333.33 7,347.22
150 $ 758,333.33 $ 8,333.33 7,267.36
151 $ 750,000.00 $ 8,333.33 7,187.50
152 $ 741,666.67 $ 8,333.33 7,107.64
153 $ 733,333.33 $ 8,333.33 7,027.78
154 $ 725,000.00 $ 8,333.33 6,947.92
155 $ 716,666.67 $ 8,333.33 6,868.06
156 $ 708,333.33 $ 8,333.33 6,788.19
157 $ 700,000.00 $ 8,333.33 6,708.33
158 $ 691,666.67 $ 8,333.33 6,628.47
159 $ 683,333.33 $ 8,333.33 6,548.61
160 $ 675,000.00 $ 8,333.33 6,468.75
161 $ 666,666.67 $ 8,333.33 6,388.89
162 $ 658,333.33 $ 8,333.33 6,309.03
163 $ 650,000.00 $ 8,333.33 6,229.17
164 $ 641,666.67 $ 8,333.33 6,149.31
165 $ 633,333.33 $ 8,333.33 6,069.44
166 $ 625,000.00 $ 8,333.33 5,989.58
167 $ 616,666.67 $ 8,333.33 5,909.72
168 $ 608,333.33 $ 8,333.33 5,829.86
169 $ 600,000.00 $ 8,333.33 5,750.00
170 $ 591,666.67 $ 8,333.33 5,670.14
171 $ 583,333.33 $ 8,333.33 5,590.28
172 $ 575,000.00 $ 8,333.33 5,510.42
173 $ 566,666.67 $ 8,333.33 5,430.56
174 $ 558,333.33 $ 8,333.33 5,350.69
0.0106642963

$ 19,166.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,161.93 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
175 $ 550,000.00 $ 8,333.33 5,270.83
176 $ 541,666.67 $ 8,333.33 5,190.97
177 $ 533,333.33 $ 8,333.33 5,111.11
178 $ 525,000.00 $ 8,333.33 5,031.25
179 $ 516,666.67 $ 8,333.33 4,951.39
180 $ 508,333.33 $ 8,333.33 4,871.53
181 $ 500,000.00 $ 8,333.33 4,791.67
182 $ 491,666.67 $ 8,333.33 4,711.81
183 $ 483,333.33 $ 8,333.33 4,631.94
184 $ 475,000.00 $ 8,333.33 4,552.08
185 $ 466,666.67 $ 8,333.33 4,472.22
186 $ 458,333.33 $ 8,333.33 4,392.36
187 $ 450,000.00 $ 8,333.33 4,312.50
188 $ 441,666.67 $ 8,333.33 4,232.64
189 $ 433,333.33 $ 8,333.33 4,152.78
190 $ 425,000.00 $ 8,333.33 4,072.92
191 $ 416,666.67 $ 8,333.33 3,993.06
192 $ 408,333.33 $ 8,333.33 3,913.19
193 $ 400,000.00 $ 8,333.33 3,833.33
194 $ 391,666.67 $ 8,333.33 3,753.47
195 $ 383,333.33 $ 8,333.33 3,673.61
196 $ 375,000.00 $ 8,333.33 3,593.75
197 $ 366,666.67 $ 8,333.33 3,513.89
198 $ 358,333.33 $ 8,333.33 3,434.03
199 $ 350,000.00 $ 8,333.33 3,354.17
200 $ 341,666.67 $ 8,333.33 3,274.31
201 $ 333,333.33 $ 8,333.33 3,194.44
202 $ 325,000.00 $ 8,333.33 3,114.58
203 $ 316,666.67 $ 8,333.33 3,034.72
0.0106642963

$ 19,166.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,161.93 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
204 $ 308,333.33 $ 8,333.33 2,954.86
205 $ 300,000.00 $ 8,333.33 2,875.00
206 $ 291,666.67 $ 8,333.33 2,795.14
207 $ 283,333.33 $ 8,333.33 2,715.28
208 $ 275,000.00 $ 8,333.33 2,635.42
209 $ 266,666.67 $ 8,333.33 2,555.56
210 $ 258,333.33 $ 8,333.33 2,475.69
211 $ 250,000.00 $ 8,333.33 2,395.83
212 $ 241,666.67 $ 8,333.33 2,315.97
213 $ 233,333.33 $ 8,333.33 2,236.11
214 $ 225,000.00 $ 8,333.33 2,156.25
215 $ 216,666.67 $ 8,333.33 2,076.39
216 $ 208,333.33 $ 8,333.33 1,996.53
217 $ 200,000.00 $ 8,333.33 1,916.67
218 $ 191,666.67 $ 8,333.33 1,836.81
219 $ 183,333.33 $ 8,333.33 1,756.94
220 $ 175,000.00 $ 8,333.33 1,677.08
221 $ 166,666.67 $ 8,333.33 1,597.22
222 $ 158,333.33 $ 8,333.33 1,517.36
223 $ 150,000.00 $ 8,333.33 1,437.50
224 $ 141,666.67 $ 8,333.33 1,357.64
225 $ 133,333.33 $ 8,333.33 1,277.78
226 $ 125,000.00 $ 8,333.33 1,197.92
227 $ 116,666.67 $ 8,333.33 1,118.06
228 $ 108,333.33 $ 8,333.33 1,038.19
229 $ 100,000.00 $ 8,333.33 958.33
230 $ 91,666.67 $ 8,333.33 878.47
231 $ 83,333.33 $ 8,333.33 798.61
232 $ 75,000.00 $ 8,333.33 718.75
0.0106642963

$ 19,166.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,161.93 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
233 $ 66,666.67 $ 8,333.33 638.89
234 $ 58,333.33 $ 8,333.33 559.03
235 $ 50,000.00 $ 8,333.33 479.17
236 $ 41,666.67 $ 8,333.33 399.31
237 $ 33,333.33 $ 8,333.33 319.44
238 $ 25,000.00 $ 8,333.33 239.58
239 $ 16,666.67 $ 8,333.33 159.72
240 $ 8,333.33 $ 8,333.33 79.86
$ 241,000,000.00 $ 2,000,000.00 $ 2,309,583.33
11.5000%

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

1 2,000,000.00 $ 15,416.67 $2,900.67 $ 18,317.34 0


2 $1,997,099.33 $ 15,394.31 $2,923.03 $ 18,317.34 0
3 $1,994,176.30 $ 15,371.78 $2,945.56 $ 18,317.34 0
4 $1,991,230.74 $ 15,349.07 $2,968.27 $ 18,317.34 0
5 $1,988,262.47 $ 15,326.19 $2,991.15 $ 18,317.34 0
6 $1,985,271.33 $ 15,303.13 $3,014.20 $ 18,317.34 0
7 $1,982,257.12 $ 15,279.90 $3,037.44 $ 18,317.34 0
8 $1,979,219.68 $ 15,256.49 $3,060.85 $ 18,317.34 0
9 $1,976,158.83 $ 15,232.89 $3,084.45 $ 18,317.34 0
10 $1,973,074.39 $ 15,209.12 $3,108.22 $ 18,317.34 0
11 $1,969,966.17 $ 15,185.16 $3,132.18 $ 18,317.34 0
12 $1,966,833.99 $ 15,161.01 $3,156.32 $ 18,317.34 0
13 $1,963,677.66 $ 15,136.68 $3,180.65 $ 18,317.34 0
14 $1,960,497.01 $ 15,112.16 $3,205.17 $ 18,317.34 0
15 $1,957,291.83 $ 15,087.46 $3,229.88 $ 18,317.34 0
16 $1,954,061.95 $ 15,062.56 $3,254.78 $ 18,317.34 0
17 $1,950,807.18 $ 15,037.47 $3,279.86 $ 18,317.34 0
18 $1,947,527.31 $ 15,012.19 $3,305.15 $ 18,317.34 0
19 $1,944,222.17 $ 14,986.71 $3,330.62 $ 18,317.34 0
20 $1,940,891.54 $ 14,961.04 $3,356.30 $ 18,317.34 0
21 $1,937,535.25 $ 14,935.17 $3,382.17 $ 18,317.34 0
22 $1,934,153.08 $ 14,909.10 $3,408.24 $ 18,317.34 0
23 $1,930,744.84 $ 14,882.82 $3,434.51 $ 18,317.34 0
24 $1,927,310.32 $ 14,856.35 $3,460.99 $ 18,317.34 0
25 $1,923,849.34 $ 14,829.67 $3,487.66 $ 18,317.34 0
26 $1,920,361.67 $ 14,802.79 $3,514.55 $ 18,317.34 0
27 $1,916,847.12 $ 14,775.70 $3,541.64 $ 18,317.34 0
28 $1,913,305.48 $ 14,748.40 $3,568.94 $ 18,317.34 0
29 $1,909,736.54 $ 14,720.89 $3,596.45 $ 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
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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.

- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 18,317.34
- 4,396,160.80
AREA DE TRABAJO

DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.00 X (1+0.00825)^240 X 0.00770833
(1+0.00825)^240 - 1

PAGO= $ 2,000,000.00 X 6.314864 X 0.00770833 0.04867708


= =
6.314864 - 1 5.314864

PAGO= $ 2,000,000.00 X 0.0091586683 = 18,317.34 $18,317.34 -

1.85 $ 3,700,000.00

CALCULO POR INTERES SIMPLE

CAPITAL: 2,000,000.00 TASA: 9.25% TIEMPO: 20 AÑOS

I= 2,000,000.00 X 9.25% X 20 = 3,700,000.00

I= 2,000,000.00 + 3,700,000.00 = 5,700,000.00 = 23,750.00


240
PAGO MENSUAL: = 23,750.00 X 16% = 3,800.00
IVA = 3,800.00
TOTAL = 27,550.00

TOTAL A PAGAR = $ 6,612,000.00

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

Cn= C+I = 2,000,000.00 + 3,700,000.00 =$ 5,700,000.00


0.0091586683

$ 15,416.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,900.67 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
1 $ 2,000,000.00 $ 8,333.33 15,416.67
2 $ 1,991,666.67 $ 8,333.33 15,352.43
3 $ 1,983,333.33 $ 8,333.33 15,288.19
20 AÑOS 4 $ 1,975,000.00 $ 8,333.33 15,223.96
20 5 $ 1,966,666.67 $ 8,333.33 15,159.72
240 6 $ 1,958,333.33 $ 8,333.33 15,095.49
7 $ 1,950,000.00 $ 8,333.33 15,031.25
8 $ 1,941,666.67 $ 8,333.33 14,967.01
9 $ 1,933,333.33 $ 8,333.33 14,902.78
10 $ 1,925,000.00 $ 8,333.33 14,838.54
11 $ 1,916,666.67 $ 8,333.33 14,774.31
12 $ 1,908,333.33 $ 8,333.33 14,710.07
13 $ 1,900,000.00 $ 8,333.33 14,645.83
14 $ 1,891,666.67 $ 8,333.33 14,581.60
15 $ 1,883,333.33 $ 8,333.33 14,517.36
16 $ 1,875,000.00 $ 8,333.33 14,453.13
17 $ 1,866,666.67 $ 8,333.33 14,388.89
18 $ 1,858,333.33 $ 8,333.33 14,324.65
19 $ 1,850,000.00 $ 8,333.33 14,260.42
20 $ 1,841,666.67 $ 8,333.33 14,196.18
21 $ 1,833,333.33 $ 8,333.33 14,131.94
22 $ 1,825,000.00 $ 8,333.33 14,067.71
23 $ 1,816,666.67 $ 8,333.33 14,003.47
24 $ 1,808,333.33 $ 8,333.33 13,939.24
25 $ 1,800,000.00 $ 8,333.33 13,875.00
26 $ 1,791,666.67 $ 8,333.33 13,810.76
27 $ 1,783,333.33 $ 8,333.33 13,746.53
28 $ 1,775,000.00 $ 8,333.33 13,682.29
29 $ 1,766,666.67 $ 8,333.33 13,618.06
0.0091586683

$ 15,416.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,900.67 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
30 $ 1,758,333.33 $ 8,333.33 13,553.82
31 $ 1,750,000.00 $ 8,333.33 13,489.58
32 $ 1,741,666.67 $ 8,333.33 13,425.35
33 $ 1,733,333.33 $ 8,333.33 13,361.11
34 $ 1,725,000.00 $ 8,333.33 13,296.88
35 $ 1,716,666.67 $ 8,333.33 13,232.64
36 $ 1,708,333.33 $ 8,333.33 13,168.40
37 $ 1,700,000.00 $ 8,333.33 13,104.17
38 $ 1,691,666.67 $ 8,333.33 13,039.93
39 $ 1,683,333.33 $ 8,333.33 12,975.69
40 $ 1,675,000.00 $ 8,333.33 12,911.46
41 $ 1,666,666.67 $ 8,333.33 12,847.22
42 $ 1,658,333.33 $ 8,333.33 12,782.99
43 $ 1,650,000.00 $ 8,333.33 12,718.75
44 $ 1,641,666.67 $ 8,333.33 12,654.51
45 $ 1,633,333.33 $ 8,333.33 12,590.28
46 $ 1,625,000.00 $ 8,333.33 12,526.04
47 $ 1,616,666.67 $ 8,333.33 12,461.81
48 $ 1,608,333.33 $ 8,333.33 12,397.57
49 $ 1,600,000.00 $ 8,333.33 12,333.33
50 $ 1,591,666.67 $ 8,333.33 12,269.10
51 $ 1,583,333.33 $ 8,333.33 12,204.86
52 $ 1,575,000.00 $ 8,333.33 12,140.63
53 $ 1,566,666.67 $ 8,333.33 12,076.39
54 $ 1,558,333.33 $ 8,333.33 12,012.15
55 $ 1,550,000.00 $ 8,333.33 11,947.92
56 $ 1,541,666.67 $ 8,333.33 11,883.68
57 $ 1,533,333.33 $ 8,333.33 11,819.44
58 $ 1,525,000.00 $ 8,333.33 11,755.21
0.0091586683

$ 15,416.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,900.67 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
59 $ 1,516,666.67 $ 8,333.33 11,690.97
60 $ 1,508,333.33 $ 8,333.33 11,626.74
61 $ 1,500,000.00 $ 8,333.33 11,562.50
62 $ 1,491,666.67 $ 8,333.33 11,498.26
63 $ 1,483,333.33 $ 8,333.33 11,434.03
64 $ 1,475,000.00 $ 8,333.33 11,369.79
65 $ 1,466,666.67 $ 8,333.33 11,305.56
66 $ 1,458,333.33 $ 8,333.33 11,241.32
67 $ 1,450,000.00 $ 8,333.33 11,177.08
68 $ 1,441,666.67 $ 8,333.33 11,112.85
69 $ 1,433,333.33 $ 8,333.33 11,048.61
70 $ 1,425,000.00 $ 8,333.33 10,984.38
71 $ 1,416,666.67 $ 8,333.33 10,920.14
72 $ 1,408,333.33 $ 8,333.33 10,855.90
73 $ 1,400,000.00 $ 8,333.33 10,791.67
74 $ 1,391,666.67 $ 8,333.33 10,727.43
75 $ 1,383,333.33 $ 8,333.33 10,663.19
76 $ 1,375,000.00 $ 8,333.33 10,598.96
77 $ 1,366,666.67 $ 8,333.33 10,534.72
78 $ 1,358,333.33 $ 8,333.33 10,470.49
79 $ 1,350,000.00 $ 8,333.33 10,406.25
80 $ 1,341,666.67 $ 8,333.33 10,342.01
81 $ 1,333,333.33 $ 8,333.33 10,277.78
82 $ 1,325,000.00 $ 8,333.33 10,213.54
83 $ 1,316,666.67 $ 8,333.33 10,149.31
84 $ 1,308,333.33 $ 8,333.33 10,085.07
85 $ 1,300,000.00 $ 8,333.33 10,020.83
86 $ 1,291,666.67 $ 8,333.33 9,956.60
87 $ 1,283,333.33 $ 8,333.33 9,892.36
0.0091586683

$ 15,416.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,900.67 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
88 $ 1,275,000.00 $ 8,333.33 9,828.13
89 $ 1,266,666.67 $ 8,333.33 9,763.89
90 $ 1,258,333.33 $ 8,333.33 9,699.65
91 $ 1,250,000.00 $ 8,333.33 9,635.42
92 $ 1,241,666.67 $ 8,333.33 9,571.18
93 $ 1,233,333.33 $ 8,333.33 9,506.94
94 $ 1,225,000.00 $ 8,333.33 9,442.71
95 $ 1,216,666.67 $ 8,333.33 9,378.47
96 $ 1,208,333.33 $ 8,333.33 9,314.24
97 $ 1,200,000.00 $ 8,333.33 9,250.00
98 $ 1,191,666.67 $ 8,333.33 9,185.76
99 $ 1,183,333.33 $ 8,333.33 9,121.53
100 $ 1,175,000.00 $ 8,333.33 9,057.29
101 $ 1,166,666.67 $ 8,333.33 8,993.06
102 $ 1,158,333.33 $ 8,333.33 8,928.82
103 $ 1,150,000.00 $ 8,333.33 8,864.58
104 $ 1,141,666.67 $ 8,333.33 8,800.35
105 $ 1,133,333.33 $ 8,333.33 8,736.11
106 $ 1,125,000.00 $ 8,333.33 8,671.88
107 $ 1,116,666.67 $ 8,333.33 8,607.64
108 $ 1,108,333.33 $ 8,333.33 8,543.40
109 $ 1,100,000.00 $ 8,333.33 8,479.17
110 $ 1,091,666.67 $ 8,333.33 8,414.93
111 $ 1,083,333.33 $ 8,333.33 8,350.69
112 $ 1,075,000.00 $ 8,333.33 8,286.46
113 $ 1,066,666.67 $ 8,333.33 8,222.22
114 $ 1,058,333.33 $ 8,333.33 8,157.99
115 $ 1,050,000.00 $ 8,333.33 8,093.75
116 $ 1,041,666.67 $ 8,333.33 8,029.51
0.0091586683

$ 15,416.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,900.67 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
117 $ 1,033,333.33 $ 8,333.33 7,965.28
118 $ 1,025,000.00 $ 8,333.33 7,901.04
119 $ 1,016,666.67 $ 8,333.33 7,836.81
120 $ 1,008,333.33 $ 8,333.33 7,772.57
121 $ 1,000,000.00 $ 8,333.33 7,708.33
122 $ 991,666.67 $ 8,333.33 7,644.10
123 $ 983,333.33 $ 8,333.33 7,579.86
124 $ 975,000.00 $ 8,333.33 7,515.63
125 $ 966,666.67 $ 8,333.33 7,451.39
126 $ 958,333.33 $ 8,333.33 7,387.15
127 $ 950,000.00 $ 8,333.33 7,322.92
128 $ 941,666.67 $ 8,333.33 7,258.68
129 $ 933,333.33 $ 8,333.33 7,194.44
130 $ 925,000.00 $ 8,333.33 7,130.21
131 $ 916,666.67 $ 8,333.33 7,065.97
132 $ 908,333.33 $ 8,333.33 7,001.74
133 $ 900,000.00 $ 8,333.33 6,937.50
134 $ 891,666.67 $ 8,333.33 6,873.26
135 $ 883,333.33 $ 8,333.33 6,809.03
136 $ 875,000.00 $ 8,333.33 6,744.79
137 $ 866,666.67 $ 8,333.33 6,680.56
138 $ 858,333.33 $ 8,333.33 6,616.32
139 $ 850,000.00 $ 8,333.33 6,552.08
140 $ 841,666.67 $ 8,333.33 6,487.85
141 $ 833,333.33 $ 8,333.33 6,423.61
142 $ 825,000.00 $ 8,333.33 6,359.38
143 $ 816,666.67 $ 8,333.33 6,295.14
144 $ 808,333.33 $ 8,333.33 6,230.90
145 $ 800,000.00 $ 8,333.33 6,166.67
0.0091586683

$ 15,416.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,900.67 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
146 $ 791,666.67 $ 8,333.33 6,102.43
147 $ 783,333.33 $ 8,333.33 6,038.19
148 $ 775,000.00 $ 8,333.33 5,973.96
149 $ 766,666.67 $ 8,333.33 5,909.72
150 $ 758,333.33 $ 8,333.33 5,845.49
151 $ 750,000.00 $ 8,333.33 5,781.25
152 $ 741,666.67 $ 8,333.33 5,717.01
153 $ 733,333.33 $ 8,333.33 5,652.78
154 $ 725,000.00 $ 8,333.33 5,588.54
155 $ 716,666.67 $ 8,333.33 5,524.31
156 $ 708,333.33 $ 8,333.33 5,460.07
157 $ 700,000.00 $ 8,333.33 5,395.83
158 $ 691,666.67 $ 8,333.33 5,331.60
159 $ 683,333.33 $ 8,333.33 5,267.36
160 $ 675,000.00 $ 8,333.33 5,203.13
161 $ 666,666.67 $ 8,333.33 5,138.89
162 $ 658,333.33 $ 8,333.33 5,074.65
163 $ 650,000.00 $ 8,333.33 5,010.42
164 $ 641,666.67 $ 8,333.33 4,946.18
165 $ 633,333.33 $ 8,333.33 4,881.94
166 $ 625,000.00 $ 8,333.33 4,817.71
167 $ 616,666.67 $ 8,333.33 4,753.47
168 $ 608,333.33 $ 8,333.33 4,689.24
169 $ 600,000.00 $ 8,333.33 4,625.00
170 $ 591,666.67 $ 8,333.33 4,560.76
171 $ 583,333.33 $ 8,333.33 4,496.53
172 $ 575,000.00 $ 8,333.33 4,432.29
173 $ 566,666.67 $ 8,333.33 4,368.06
174 $ 558,333.33 $ 8,333.33 4,303.82
0.0091586683

$ 15,416.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,900.67 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
175 $ 550,000.00 $ 8,333.33 4,239.58
176 $ 541,666.67 $ 8,333.33 4,175.35
177 $ 533,333.33 $ 8,333.33 4,111.11
178 $ 525,000.00 $ 8,333.33 4,046.88
179 $ 516,666.67 $ 8,333.33 3,982.64
180 $ 508,333.33 $ 8,333.33 3,918.40
181 $ 500,000.00 $ 8,333.33 3,854.17
182 $ 491,666.67 $ 8,333.33 3,789.93
183 $ 483,333.33 $ 8,333.33 3,725.69
184 $ 475,000.00 $ 8,333.33 3,661.46
185 $ 466,666.67 $ 8,333.33 3,597.22
186 $ 458,333.33 $ 8,333.33 3,532.99
187 $ 450,000.00 $ 8,333.33 3,468.75
188 $ 441,666.67 $ 8,333.33 3,404.51
189 $ 433,333.33 $ 8,333.33 3,340.28
190 $ 425,000.00 $ 8,333.33 3,276.04
191 $ 416,666.67 $ 8,333.33 3,211.81
192 $ 408,333.33 $ 8,333.33 3,147.57
193 $ 400,000.00 $ 8,333.33 3,083.33
194 $ 391,666.67 $ 8,333.33 3,019.10
195 $ 383,333.33 $ 8,333.33 2,954.86
196 $ 375,000.00 $ 8,333.33 2,890.63
197 $ 366,666.67 $ 8,333.33 2,826.39
198 $ 358,333.33 $ 8,333.33 2,762.15
199 $ 350,000.00 $ 8,333.33 2,697.92
200 $ 341,666.67 $ 8,333.33 2,633.68
201 $ 333,333.33 $ 8,333.33 2,569.44
202 $ 325,000.00 $ 8,333.33 2,505.21
203 $ 316,666.67 $ 8,333.33 2,440.97
0.0091586683

$ 15,416.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,900.67 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
204 $ 308,333.33 $ 8,333.33 2,376.74
205 $ 300,000.00 $ 8,333.33 2,312.50
206 $ 291,666.67 $ 8,333.33 2,248.26
207 $ 283,333.33 $ 8,333.33 2,184.03
208 $ 275,000.00 $ 8,333.33 2,119.79
209 $ 266,666.67 $ 8,333.33 2,055.56
210 $ 258,333.33 $ 8,333.33 1,991.32
211 $ 250,000.00 $ 8,333.33 1,927.08
212 $ 241,666.67 $ 8,333.33 1,862.85
213 $ 233,333.33 $ 8,333.33 1,798.61
214 $ 225,000.00 $ 8,333.33 1,734.38
215 $ 216,666.67 $ 8,333.33 1,670.14
216 $ 208,333.33 $ 8,333.33 1,605.90
217 $ 200,000.00 $ 8,333.33 1,541.67
218 $ 191,666.67 $ 8,333.33 1,477.43
219 $ 183,333.33 $ 8,333.33 1,413.19
220 $ 175,000.00 $ 8,333.33 1,348.96
221 $ 166,666.67 $ 8,333.33 1,284.72
222 $ 158,333.33 $ 8,333.33 1,220.49
223 $ 150,000.00 $ 8,333.33 1,156.25
224 $ 141,666.67 $ 8,333.33 1,092.01
225 $ 133,333.33 $ 8,333.33 1,027.78
226 $ 125,000.00 $ 8,333.33 963.54
227 $ 116,666.67 $ 8,333.33 899.31
228 $ 108,333.33 $ 8,333.33 835.07
229 $ 100,000.00 $ 8,333.33 770.83
230 $ 91,666.67 $ 8,333.33 706.60
231 $ 83,333.33 $ 8,333.33 642.36
232 $ 75,000.00 $ 8,333.33 578.13
0.0091586683

$ 15,416.67 CAPITAL INICIAL: $ 2,000,000.00


$ 2,900.67 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
233 $ 66,666.67 $ 8,333.33 513.89
234 $ 58,333.33 $ 8,333.33 449.65
235 $ 50,000.00 $ 8,333.33 385.42
236 $ 41,666.67 $ 8,333.33 321.18
237 $ 33,333.33 $ 8,333.33 256.94
238 $ 25,000.00 $ 8,333.33 192.71
239 $ 16,666.67 $ 8,333.33 128.47
240 $ 8,333.33 $ 8,333.33 64.24
$ 241,000,000.00 $ 2,000,000.00 $ 1,857,708.33
9.2500%

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

1 2,000,000.00 $ 16,250.00 $2,720.34 $ 18,970.34 0


2 $1,997,279.66 $ 16,227.90 $2,742.44 $ 18,970.34 0
3 $1,994,537.22 $ 16,205.61 $2,764.72 $ 18,970.34 0
4 $1,991,772.50 $ 16,183.15 $2,787.19 $ 18,970.34 0
5 $1,988,985.32 $ 16,160.51 $2,809.83 $ 18,970.34 0
6 $1,986,175.48 $ 16,137.68 $2,832.66 $ 18,970.34 0
7 $1,983,342.82 $ 16,114.66 $2,855.68 $ 18,970.34 0
8 $1,980,487.15 $ 16,091.46 $2,878.88 $ 18,970.34 0
9 $1,977,608.27 $ 16,068.07 $2,902.27 $ 18,970.34 0
10 $1,974,706.00 $ 16,044.49 $2,925.85 $ 18,970.34 0
11 $1,971,780.15 $ 16,020.71 $2,949.62 $ 18,970.34 0
12 $1,968,830.52 $ 15,996.75 $2,973.59 $ 18,970.34 0
13 $1,965,856.93 $ 15,972.59 $2,997.75 $ 18,970.34 0
14 $1,962,859.19 $ 15,948.23 $3,022.11 $ 18,970.34 0
15 $1,959,837.08 $ 15,923.68 $3,046.66 $ 18,970.34 0
16 $1,956,790.42 $ 15,898.92 $3,071.41 $ 18,970.34 0
17 $1,953,719.00 $ 15,873.97 $3,096.37 $ 18,970.34 0
18 $1,950,622.63 $ 15,848.81 $3,121.53 $ 18,970.34 0
19 $1,947,501.11 $ 15,823.45 $3,146.89 $ 18,970.34 0
20 $1,944,354.21 $ 15,797.88 $3,172.46 $ 18,970.34 0
21 $1,941,181.76 $ 15,772.10 $3,198.24 $ 18,970.34 0
22 $1,937,983.52 $ 15,746.12 $3,224.22 $ 18,970.34 0
23 $1,934,759.30 $ 15,719.92 $3,250.42 $ 18,970.34 0
24 $1,931,508.88 $ 15,693.51 $3,276.83 $ 18,970.34 0
25 $1,928,232.05 $ 15,666.89 $3,303.45 $ 18,970.34 0
26 $1,924,928.60 $ 15,640.04 $3,330.29 $ 18,970.34 0
27 $1,921,598.31 $ 15,612.99 $3,357.35 $ 18,970.34 0
28 $1,918,240.96 $ 15,585.71 $3,384.63 $ 18,970.34 0
29 $1,914,856.33 $ 15,558.21 $3,412.13 $ 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
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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.

- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 18,970.34
- 4,552,880.88
AREA DE TRABAJO

DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.00 X (1+0.00825)^240 X 0.008125
(1+0.00825)^240 - 1

PAGO= $ 2,000,000.00 X 6.973525 X 0.008125 0.05665989


= =
6.973525 - 1 5.973525

PAGO= $ 2,000,000.00 X 0.0094851685 = 18,970.34 $18,970.34 -

1.95 $ 3,900,000.00

CALCULO POR INTERES SIMPLE

CAPITAL: 2,000,000.00 TASA: 9.75% TIEMPO: 20 AÑOS

I= 2,000,000.00 X 9.75% X 20 = 3,900,000.00

I= 2,000,000.00 + 3,900,000.00 = 5,900,000.00 = 24,583.33


240
PAGO MENSUAL: = 24,583.33 X 16% = 3,933.33
IVA = 3,933.33
TOTAL = 28,516.67

TOTAL A PAGAR = $ 6,844,000.00

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

Cn= C+I = 2,000,000.00 + 3,900,000.00 =$ 5,900,000.00


0.0094851685

$ 16,250.00 CAPITAL INICIAL: $ 2,000,000.00


$ 2,720.34 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
1 $ 2,000,000.00 $ 8,333.33 16,250.00
2 $ 1,991,666.67 $ 8,333.33 16,182.29
3 $ 1,983,333.33 $ 8,333.33 16,114.58
20 AÑOS 4 $ 1,975,000.00 $ 8,333.33 16,046.88
20 5 $ 1,966,666.67 $ 8,333.33 15,979.17
240 6 $ 1,958,333.33 $ 8,333.33 15,911.46
7 $ 1,950,000.00 $ 8,333.33 15,843.75
8 $ 1,941,666.67 $ 8,333.33 15,776.04
9 $ 1,933,333.33 $ 8,333.33 15,708.33
10 $ 1,925,000.00 $ 8,333.33 15,640.63
11 $ 1,916,666.67 $ 8,333.33 15,572.92
12 $ 1,908,333.33 $ 8,333.33 15,505.21
13 $ 1,900,000.00 $ 8,333.33 15,437.50
14 $ 1,891,666.67 $ 8,333.33 15,369.79
15 $ 1,883,333.33 $ 8,333.33 15,302.08
16 $ 1,875,000.00 $ 8,333.33 15,234.38
17 $ 1,866,666.67 $ 8,333.33 15,166.67
18 $ 1,858,333.33 $ 8,333.33 15,098.96
19 $ 1,850,000.00 $ 8,333.33 15,031.25
20 $ 1,841,666.67 $ 8,333.33 14,963.54
21 $ 1,833,333.33 $ 8,333.33 14,895.83
22 $ 1,825,000.00 $ 8,333.33 14,828.13
23 $ 1,816,666.67 $ 8,333.33 14,760.42
24 $ 1,808,333.33 $ 8,333.33 14,692.71
25 $ 1,800,000.00 $ 8,333.33 14,625.00
26 $ 1,791,666.67 $ 8,333.33 14,557.29
27 $ 1,783,333.33 $ 8,333.33 14,489.58
28 $ 1,775,000.00 $ 8,333.33 14,421.88
29 $ 1,766,666.67 $ 8,333.33 14,354.17
0.0094851685

$ 16,250.00 CAPITAL INICIAL: $ 2,000,000.00


$ 2,720.34 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
30 $ 1,758,333.33 $ 8,333.33 14,286.46
31 $ 1,750,000.00 $ 8,333.33 14,218.75
32 $ 1,741,666.67 $ 8,333.33 14,151.04
33 $ 1,733,333.33 $ 8,333.33 14,083.33
34 $ 1,725,000.00 $ 8,333.33 14,015.63
35 $ 1,716,666.67 $ 8,333.33 13,947.92
36 $ 1,708,333.33 $ 8,333.33 13,880.21
37 $ 1,700,000.00 $ 8,333.33 13,812.50
38 $ 1,691,666.67 $ 8,333.33 13,744.79
39 $ 1,683,333.33 $ 8,333.33 13,677.08
40 $ 1,675,000.00 $ 8,333.33 13,609.38
41 $ 1,666,666.67 $ 8,333.33 13,541.67
42 $ 1,658,333.33 $ 8,333.33 13,473.96
43 $ 1,650,000.00 $ 8,333.33 13,406.25
44 $ 1,641,666.67 $ 8,333.33 13,338.54
45 $ 1,633,333.33 $ 8,333.33 13,270.83
46 $ 1,625,000.00 $ 8,333.33 13,203.13
47 $ 1,616,666.67 $ 8,333.33 13,135.42
48 $ 1,608,333.33 $ 8,333.33 13,067.71
49 $ 1,600,000.00 $ 8,333.33 13,000.00
50 $ 1,591,666.67 $ 8,333.33 12,932.29
51 $ 1,583,333.33 $ 8,333.33 12,864.58
52 $ 1,575,000.00 $ 8,333.33 12,796.88
53 $ 1,566,666.67 $ 8,333.33 12,729.17
54 $ 1,558,333.33 $ 8,333.33 12,661.46
55 $ 1,550,000.00 $ 8,333.33 12,593.75
56 $ 1,541,666.67 $ 8,333.33 12,526.04
57 $ 1,533,333.33 $ 8,333.33 12,458.33
58 $ 1,525,000.00 $ 8,333.33 12,390.63
0.0094851685

$ 16,250.00 CAPITAL INICIAL: $ 2,000,000.00


$ 2,720.34 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
59 $ 1,516,666.67 $ 8,333.33 12,322.92
60 $ 1,508,333.33 $ 8,333.33 12,255.21
61 $ 1,500,000.00 $ 8,333.33 12,187.50
62 $ 1,491,666.67 $ 8,333.33 12,119.79
63 $ 1,483,333.33 $ 8,333.33 12,052.08
64 $ 1,475,000.00 $ 8,333.33 11,984.38
65 $ 1,466,666.67 $ 8,333.33 11,916.67
66 $ 1,458,333.33 $ 8,333.33 11,848.96
67 $ 1,450,000.00 $ 8,333.33 11,781.25
68 $ 1,441,666.67 $ 8,333.33 11,713.54
69 $ 1,433,333.33 $ 8,333.33 11,645.83
70 $ 1,425,000.00 $ 8,333.33 11,578.13
71 $ 1,416,666.67 $ 8,333.33 11,510.42
72 $ 1,408,333.33 $ 8,333.33 11,442.71
73 $ 1,400,000.00 $ 8,333.33 11,375.00
74 $ 1,391,666.67 $ 8,333.33 11,307.29
75 $ 1,383,333.33 $ 8,333.33 11,239.58
76 $ 1,375,000.00 $ 8,333.33 11,171.88
77 $ 1,366,666.67 $ 8,333.33 11,104.17
78 $ 1,358,333.33 $ 8,333.33 11,036.46
79 $ 1,350,000.00 $ 8,333.33 10,968.75
80 $ 1,341,666.67 $ 8,333.33 10,901.04
81 $ 1,333,333.33 $ 8,333.33 10,833.33
82 $ 1,325,000.00 $ 8,333.33 10,765.63
83 $ 1,316,666.67 $ 8,333.33 10,697.92
84 $ 1,308,333.33 $ 8,333.33 10,630.21
85 $ 1,300,000.00 $ 8,333.33 10,562.50
86 $ 1,291,666.67 $ 8,333.33 10,494.79
87 $ 1,283,333.33 $ 8,333.33 10,427.08
0.0094851685

$ 16,250.00 CAPITAL INICIAL: $ 2,000,000.00


$ 2,720.34 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
88 $ 1,275,000.00 $ 8,333.33 10,359.38
89 $ 1,266,666.67 $ 8,333.33 10,291.67
90 $ 1,258,333.33 $ 8,333.33 10,223.96
91 $ 1,250,000.00 $ 8,333.33 10,156.25
92 $ 1,241,666.67 $ 8,333.33 10,088.54
93 $ 1,233,333.33 $ 8,333.33 10,020.83
94 $ 1,225,000.00 $ 8,333.33 9,953.13
95 $ 1,216,666.67 $ 8,333.33 9,885.42
96 $ 1,208,333.33 $ 8,333.33 9,817.71
97 $ 1,200,000.00 $ 8,333.33 9,750.00
98 $ 1,191,666.67 $ 8,333.33 9,682.29
99 $ 1,183,333.33 $ 8,333.33 9,614.58
100 $ 1,175,000.00 $ 8,333.33 9,546.88
101 $ 1,166,666.67 $ 8,333.33 9,479.17
102 $ 1,158,333.33 $ 8,333.33 9,411.46
103 $ 1,150,000.00 $ 8,333.33 9,343.75
104 $ 1,141,666.67 $ 8,333.33 9,276.04
105 $ 1,133,333.33 $ 8,333.33 9,208.33
106 $ 1,125,000.00 $ 8,333.33 9,140.63
107 $ 1,116,666.67 $ 8,333.33 9,072.92
108 $ 1,108,333.33 $ 8,333.33 9,005.21
109 $ 1,100,000.00 $ 8,333.33 8,937.50
110 $ 1,091,666.67 $ 8,333.33 8,869.79
111 $ 1,083,333.33 $ 8,333.33 8,802.08
112 $ 1,075,000.00 $ 8,333.33 8,734.38
113 $ 1,066,666.67 $ 8,333.33 8,666.67
114 $ 1,058,333.33 $ 8,333.33 8,598.96
115 $ 1,050,000.00 $ 8,333.33 8,531.25
116 $ 1,041,666.67 $ 8,333.33 8,463.54
0.0094851685

$ 16,250.00 CAPITAL INICIAL: $ 2,000,000.00


$ 2,720.34 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
117 $ 1,033,333.33 $ 8,333.33 8,395.83
118 $ 1,025,000.00 $ 8,333.33 8,328.13
119 $ 1,016,666.67 $ 8,333.33 8,260.42
120 $ 1,008,333.33 $ 8,333.33 8,192.71
121 $ 1,000,000.00 $ 8,333.33 8,125.00
122 $ 991,666.67 $ 8,333.33 8,057.29
123 $ 983,333.33 $ 8,333.33 7,989.58
124 $ 975,000.00 $ 8,333.33 7,921.88
125 $ 966,666.67 $ 8,333.33 7,854.17
126 $ 958,333.33 $ 8,333.33 7,786.46
127 $ 950,000.00 $ 8,333.33 7,718.75
128 $ 941,666.67 $ 8,333.33 7,651.04
129 $ 933,333.33 $ 8,333.33 7,583.33
130 $ 925,000.00 $ 8,333.33 7,515.63
131 $ 916,666.67 $ 8,333.33 7,447.92
132 $ 908,333.33 $ 8,333.33 7,380.21
133 $ 900,000.00 $ 8,333.33 7,312.50
134 $ 891,666.67 $ 8,333.33 7,244.79
135 $ 883,333.33 $ 8,333.33 7,177.08
136 $ 875,000.00 $ 8,333.33 7,109.38
137 $ 866,666.67 $ 8,333.33 7,041.67
138 $ 858,333.33 $ 8,333.33 6,973.96
139 $ 850,000.00 $ 8,333.33 6,906.25
140 $ 841,666.67 $ 8,333.33 6,838.54
141 $ 833,333.33 $ 8,333.33 6,770.83
142 $ 825,000.00 $ 8,333.33 6,703.13
143 $ 816,666.67 $ 8,333.33 6,635.42
144 $ 808,333.33 $ 8,333.33 6,567.71
145 $ 800,000.00 $ 8,333.33 6,500.00
0.0094851685

$ 16,250.00 CAPITAL INICIAL: $ 2,000,000.00


$ 2,720.34 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
146 $ 791,666.67 $ 8,333.33 6,432.29
147 $ 783,333.33 $ 8,333.33 6,364.58
148 $ 775,000.00 $ 8,333.33 6,296.88
149 $ 766,666.67 $ 8,333.33 6,229.17
150 $ 758,333.33 $ 8,333.33 6,161.46
151 $ 750,000.00 $ 8,333.33 6,093.75
152 $ 741,666.67 $ 8,333.33 6,026.04
153 $ 733,333.33 $ 8,333.33 5,958.33
154 $ 725,000.00 $ 8,333.33 5,890.63
155 $ 716,666.67 $ 8,333.33 5,822.92
156 $ 708,333.33 $ 8,333.33 5,755.21
157 $ 700,000.00 $ 8,333.33 5,687.50
158 $ 691,666.67 $ 8,333.33 5,619.79
159 $ 683,333.33 $ 8,333.33 5,552.08
160 $ 675,000.00 $ 8,333.33 5,484.38
161 $ 666,666.67 $ 8,333.33 5,416.67
162 $ 658,333.33 $ 8,333.33 5,348.96
163 $ 650,000.00 $ 8,333.33 5,281.25
164 $ 641,666.67 $ 8,333.33 5,213.54
165 $ 633,333.33 $ 8,333.33 5,145.83
166 $ 625,000.00 $ 8,333.33 5,078.13
167 $ 616,666.67 $ 8,333.33 5,010.42
168 $ 608,333.33 $ 8,333.33 4,942.71
169 $ 600,000.00 $ 8,333.33 4,875.00
170 $ 591,666.67 $ 8,333.33 4,807.29
171 $ 583,333.33 $ 8,333.33 4,739.58
172 $ 575,000.00 $ 8,333.33 4,671.88
173 $ 566,666.67 $ 8,333.33 4,604.17
174 $ 558,333.33 $ 8,333.33 4,536.46
0.0094851685

$ 16,250.00 CAPITAL INICIAL: $ 2,000,000.00


$ 2,720.34 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
175 $ 550,000.00 $ 8,333.33 4,468.75
176 $ 541,666.67 $ 8,333.33 4,401.04
177 $ 533,333.33 $ 8,333.33 4,333.33
178 $ 525,000.00 $ 8,333.33 4,265.63
179 $ 516,666.67 $ 8,333.33 4,197.92
180 $ 508,333.33 $ 8,333.33 4,130.21
181 $ 500,000.00 $ 8,333.33 4,062.50
182 $ 491,666.67 $ 8,333.33 3,994.79
183 $ 483,333.33 $ 8,333.33 3,927.08
184 $ 475,000.00 $ 8,333.33 3,859.38
185 $ 466,666.67 $ 8,333.33 3,791.67
186 $ 458,333.33 $ 8,333.33 3,723.96
187 $ 450,000.00 $ 8,333.33 3,656.25
188 $ 441,666.67 $ 8,333.33 3,588.54
189 $ 433,333.33 $ 8,333.33 3,520.83
190 $ 425,000.00 $ 8,333.33 3,453.13
191 $ 416,666.67 $ 8,333.33 3,385.42
192 $ 408,333.33 $ 8,333.33 3,317.71
193 $ 400,000.00 $ 8,333.33 3,250.00
194 $ 391,666.67 $ 8,333.33 3,182.29
195 $ 383,333.33 $ 8,333.33 3,114.58
196 $ 375,000.00 $ 8,333.33 3,046.88
197 $ 366,666.67 $ 8,333.33 2,979.17
198 $ 358,333.33 $ 8,333.33 2,911.46
199 $ 350,000.00 $ 8,333.33 2,843.75
200 $ 341,666.67 $ 8,333.33 2,776.04
201 $ 333,333.33 $ 8,333.33 2,708.33
202 $ 325,000.00 $ 8,333.33 2,640.63
203 $ 316,666.67 $ 8,333.33 2,572.92
0.0094851685

$ 16,250.00 CAPITAL INICIAL: $ 2,000,000.00


$ 2,720.34 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
204 $ 308,333.33 $ 8,333.33 2,505.21
205 $ 300,000.00 $ 8,333.33 2,437.50
206 $ 291,666.67 $ 8,333.33 2,369.79
207 $ 283,333.33 $ 8,333.33 2,302.08
208 $ 275,000.00 $ 8,333.33 2,234.38
209 $ 266,666.67 $ 8,333.33 2,166.67
210 $ 258,333.33 $ 8,333.33 2,098.96
211 $ 250,000.00 $ 8,333.33 2,031.25
212 $ 241,666.67 $ 8,333.33 1,963.54
213 $ 233,333.33 $ 8,333.33 1,895.83
214 $ 225,000.00 $ 8,333.33 1,828.13
215 $ 216,666.67 $ 8,333.33 1,760.42
216 $ 208,333.33 $ 8,333.33 1,692.71
217 $ 200,000.00 $ 8,333.33 1,625.00
218 $ 191,666.67 $ 8,333.33 1,557.29
219 $ 183,333.33 $ 8,333.33 1,489.58
220 $ 175,000.00 $ 8,333.33 1,421.88
221 $ 166,666.67 $ 8,333.33 1,354.17
222 $ 158,333.33 $ 8,333.33 1,286.46
223 $ 150,000.00 $ 8,333.33 1,218.75
224 $ 141,666.67 $ 8,333.33 1,151.04
225 $ 133,333.33 $ 8,333.33 1,083.33
226 $ 125,000.00 $ 8,333.33 1,015.63
227 $ 116,666.67 $ 8,333.33 947.92
228 $ 108,333.33 $ 8,333.33 880.21
229 $ 100,000.00 $ 8,333.33 812.50
230 $ 91,666.67 $ 8,333.33 744.79
231 $ 83,333.33 $ 8,333.33 677.08
232 $ 75,000.00 $ 8,333.33 609.38
0.0094851685

$ 16,250.00 CAPITAL INICIAL: $ 2,000,000.00


$ 2,720.34 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
233 $ 66,666.67 $ 8,333.33 541.67
234 $ 58,333.33 $ 8,333.33 473.96
235 $ 50,000.00 $ 8,333.33 406.25
236 $ 41,666.67 $ 8,333.33 338.54
237 $ 33,333.33 $ 8,333.33 270.83
238 $ 25,000.00 $ 8,333.33 203.13
239 $ 16,666.67 $ 8,333.33 135.42
240 $ 8,333.33 $ 8,333.33 67.71
$ 241,000,000.00 $ 2,000,000.00 $ 1,958,125.00
9.7500%

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

1 2,000,000.80 $ 19,333.34 $2,133.23 $ 21,466.57 0


2 $1,997,867.57 $ 19,312.72 $2,153.85 $ 21,466.57 0
3 $1,995,713.71 $ 19,291.90 $2,174.67 $ 21,466.57 0
4 $1,993,539.04 $ 19,270.88 $2,195.70 $ 21,466.57 0
5 $1,991,343.34 $ 19,249.65 $2,216.92 $ 21,466.57 0
6 $1,989,126.42 $ 19,228.22 $2,238.35 $ 21,466.57 0
7 $1,986,888.07 $ 19,206.58 $2,259.99 $ 21,466.57 0
8 $1,984,628.08 $ 19,184.74 $2,281.84 $ 21,466.57 0
9 $1,982,346.24 $ 19,162.68 $2,303.89 $ 21,466.57 0
10 $1,980,042.35 $ 19,140.41 $2,326.16 $ 21,466.57 0
11 $1,977,716.18 $ 19,117.92 $2,348.65 $ 21,466.57 0
12 $1,975,367.53 $ 19,095.22 $2,371.35 $ 21,466.57 0
13 $1,972,996.18 $ 19,072.30 $2,394.28 $ 21,466.57 0
14 $1,970,601.90 $ 19,049.15 $2,417.42 $ 21,466.57 0
15 $1,968,184.48 $ 19,025.78 $2,440.79 $ 21,466.57 0
16 $1,965,743.69 $ 19,002.19 $2,464.38 $ 21,466.57 0
17 $1,963,279.30 $ 18,978.37 $2,488.21 $ 21,466.57 0
18 $1,960,791.10 $ 18,954.31 $2,512.26 $ 21,466.57 0
19 $1,958,278.84 $ 18,930.03 $2,536.55 $ 21,466.57 0
20 $1,955,742.29 $ 18,905.51 $2,561.07 $ 21,466.57 0
21 $1,953,181.23 $ 18,880.75 $2,585.82 $ 21,466.57 0
22 $1,950,595.40 $ 18,855.76 $2,610.82 $ 21,466.57 0
23 $1,947,984.59 $ 18,830.52 $2,636.06 $ 21,466.57 0
24 $1,945,348.53 $ 18,805.04 $2,661.54 $ 21,466.57 0
25 $1,942,686.99 $ 18,779.31 $2,687.27 $ 21,466.57 0
26 $1,939,999.73 $ 18,753.33 $2,713.24 $ 21,466.57 0
27 $1,937,286.48 $ 18,727.10 $2,739.47 $ 21,466.57 0
28 $1,934,547.01 $ 18,700.62 $2,765.95 $ 21,466.57 0
29 $1,931,781.06 $ 18,673.88 $2,792.69 $ 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
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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.

- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 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

ulado en agosto de 2019, vigente al

S II ARACELI MAZARIEGOS BAUTISTA

COM. AUT. PAGO TOTAL


CRED. DIF.
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 21,466.57
- 5,151,977.75
AREA DE TRABAJO

DETERMINACION DE CUOTAS
PAGO= $ 2,000,000.80 X (1+0.00825)^240 X 0.00966667
(1+0.00825)^240 - 1

PAGO= $ 2,000,000.80 X 10.062930 X 0.00966667 0.09727499


= =
10.062930 - 1 9.062930

PAGO= $ 2,000,000.80 X 0.0107332827 = 21,466.57 $21,466.57 -

2.32 $ 4,640,001.86

CALCULO POR INTERES SIMPLE

CAPITAL: 2,000,000.80 TASA: 11.60% TIEMPO: 20 AÑOS

I= 2,000,000.80 X 11.60% X 20 = 4,640,001.86

I= 2,000,000.80 + 4,640,001.86 = 6,640,002.66 = 27,666.68


240
PAGO MENSUAL: = 27,666.68 X 16% = 4,426.67
IVA = 4,426.67
TOTAL = 32,093.35

TOTAL A PAGAR = $ 7,702,403.08

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

Cn= C+I = 2,000,000.80 + 4,640,001.86 =$ 6,640,002.66


0.0107332827

$ 19,333.34 CAPITAL INICIAL: $ 2,000,000.80


$ 2,133.23 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
1 $ 2,000,000.80 $ 8,333.34 19,333.34
2 $ 1,991,667.46 $ 8,333.34 19,252.79
3 $ 1,983,334.13 $ 8,333.34 19,172.23
20 AÑOS 4 $ 1,975,000.79 $ 8,333.34 19,091.67
20 5 $ 1,966,667.45 $ 8,333.34 19,011.12
240 6 $ 1,958,334.12 $ 8,333.34 18,930.56
7 $ 1,950,000.78 $ 8,333.34 18,850.01
8 $ 1,941,667.44 $ 8,333.34 18,769.45
9 $ 1,933,334.11 $ 8,333.34 18,688.90
10 $ 1,925,000.77 $ 8,333.34 18,608.34
11 $ 1,916,667.43 $ 8,333.34 18,527.79
12 $ 1,908,334.10 $ 8,333.34 18,447.23
13 $ 1,900,000.76 $ 8,333.34 18,366.67
14 $ 1,891,667.42 $ 8,333.34 18,286.12
15 $ 1,883,334.09 $ 8,333.34 18,205.56
16 $ 1,875,000.75 $ 8,333.34 18,125.01
17 $ 1,866,667.41 $ 8,333.34 18,044.45
18 $ 1,858,334.08 $ 8,333.34 17,963.90
19 $ 1,850,000.74 $ 8,333.34 17,883.34
20 $ 1,841,667.40 $ 8,333.34 17,802.78
21 $ 1,833,334.07 $ 8,333.34 17,722.23
22 $ 1,825,000.73 $ 8,333.34 17,641.67
23 $ 1,816,667.39 $ 8,333.34 17,561.12
24 $ 1,808,334.06 $ 8,333.34 17,480.56
25 $ 1,800,000.72 $ 8,333.34 17,400.01
26 $ 1,791,667.38 $ 8,333.34 17,319.45
27 $ 1,783,334.05 $ 8,333.34 17,238.90
28 $ 1,775,000.71 $ 8,333.34 17,158.34
29 $ 1,766,667.37 $ 8,333.34 17,077.78
0.0107332827

$ 19,333.34 CAPITAL INICIAL: $ 2,000,000.80


$ 2,133.23 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
30 $ 1,758,334.04 $ 8,333.34 16,997.23
31 $ 1,750,000.70 $ 8,333.34 16,916.67
32 $ 1,741,667.36 $ 8,333.34 16,836.12
33 $ 1,733,334.03 $ 8,333.34 16,755.56
34 $ 1,725,000.69 $ 8,333.34 16,675.01
35 $ 1,716,667.35 $ 8,333.34 16,594.45
36 $ 1,708,334.02 $ 8,333.34 16,513.90
37 $ 1,700,000.68 $ 8,333.34 16,433.34
38 $ 1,691,667.34 $ 8,333.34 16,352.78
39 $ 1,683,334.01 $ 8,333.34 16,272.23
40 $ 1,675,000.67 $ 8,333.34 16,191.67
41 $ 1,666,667.33 $ 8,333.34 16,111.12
42 $ 1,658,334.00 $ 8,333.34 16,030.56
43 $ 1,650,000.66 $ 8,333.34 15,950.01
44 $ 1,641,667.32 $ 8,333.34 15,869.45
45 $ 1,633,333.99 $ 8,333.34 15,788.90
46 $ 1,625,000.65 $ 8,333.34 15,708.34
47 $ 1,616,667.31 $ 8,333.34 15,627.78
48 $ 1,608,333.98 $ 8,333.34 15,547.23
49 $ 1,600,000.64 $ 8,333.34 15,466.67
50 $ 1,591,667.30 $ 8,333.34 15,386.12
51 $ 1,583,333.97 $ 8,333.34 15,305.56
52 $ 1,575,000.63 $ 8,333.34 15,225.01
53 $ 1,566,667.29 $ 8,333.34 15,144.45
54 $ 1,558,333.96 $ 8,333.34 15,063.89
55 $ 1,550,000.62 $ 8,333.34 14,983.34
56 $ 1,541,667.28 $ 8,333.34 14,902.78
57 $ 1,533,333.95 $ 8,333.34 14,822.23
58 $ 1,525,000.61 $ 8,333.34 14,741.67
0.0107332827

$ 19,333.34 CAPITAL INICIAL: $ 2,000,000.80


$ 2,133.23 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
59 $ 1,516,667.27 $ 8,333.34 14,661.12
60 $ 1,508,333.94 $ 8,333.34 14,580.56
61 $ 1,500,000.60 $ 8,333.34 14,500.01
62 $ 1,491,667.26 $ 8,333.34 14,419.45
63 $ 1,483,333.93 $ 8,333.34 14,338.89
64 $ 1,475,000.59 $ 8,333.34 14,258.34
65 $ 1,466,667.25 $ 8,333.34 14,177.78
66 $ 1,458,333.92 $ 8,333.34 14,097.23
67 $ 1,450,000.58 $ 8,333.34 14,016.67
68 $ 1,441,667.24 $ 8,333.34 13,936.12
69 $ 1,433,333.91 $ 8,333.34 13,855.56
70 $ 1,425,000.57 $ 8,333.34 13,775.01
71 $ 1,416,667.23 $ 8,333.34 13,694.45
72 $ 1,408,333.90 $ 8,333.34 13,613.89
73 $ 1,400,000.56 $ 8,333.34 13,533.34
74 $ 1,391,667.22 $ 8,333.34 13,452.78
75 $ 1,383,333.89 $ 8,333.34 13,372.23
76 $ 1,375,000.55 $ 8,333.34 13,291.67
77 $ 1,366,667.21 $ 8,333.34 13,211.12
78 $ 1,358,333.88 $ 8,333.34 13,130.56
79 $ 1,350,000.54 $ 8,333.34 13,050.01
80 $ 1,341,667.20 $ 8,333.34 12,969.45
81 $ 1,333,333.87 $ 8,333.34 12,888.89
82 $ 1,325,000.53 $ 8,333.34 12,808.34
83 $ 1,316,667.19 $ 8,333.34 12,727.78
84 $ 1,308,333.86 $ 8,333.34 12,647.23
85 $ 1,300,000.52 $ 8,333.34 12,566.67
86 $ 1,291,667.18 $ 8,333.34 12,486.12
87 $ 1,283,333.85 $ 8,333.34 12,405.56
0.0107332827

$ 19,333.34 CAPITAL INICIAL: $ 2,000,000.80


$ 2,133.23 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
88 $ 1,275,000.51 $ 8,333.34 12,325.00
89 $ 1,266,667.17 $ 8,333.34 12,244.45
90 $ 1,258,333.84 $ 8,333.34 12,163.89
91 $ 1,250,000.50 $ 8,333.34 12,083.34
92 $ 1,241,667.16 $ 8,333.34 12,002.78
93 $ 1,233,333.83 $ 8,333.34 11,922.23
94 $ 1,225,000.49 $ 8,333.34 11,841.67
95 $ 1,216,667.15 $ 8,333.34 11,761.12
96 $ 1,208,333.82 $ 8,333.34 11,680.56
97 $ 1,200,000.48 $ 8,333.34 11,600.00
98 $ 1,191,667.14 $ 8,333.34 11,519.45
99 $ 1,183,333.81 $ 8,333.34 11,438.89
100 $ 1,175,000.47 $ 8,333.34 11,358.34
101 $ 1,166,667.13 $ 8,333.34 11,277.78
102 $ 1,158,333.80 $ 8,333.34 11,197.23
103 $ 1,150,000.46 $ 8,333.34 11,116.67
104 $ 1,141,667.12 $ 8,333.34 11,036.12
105 $ 1,133,333.79 $ 8,333.34 10,955.56
106 $ 1,125,000.45 $ 8,333.34 10,875.00
107 $ 1,116,667.11 $ 8,333.34 10,794.45
108 $ 1,108,333.78 $ 8,333.34 10,713.89
109 $ 1,100,000.44 $ 8,333.34 10,633.34
110 $ 1,091,667.10 $ 8,333.34 10,552.78
111 $ 1,083,333.77 $ 8,333.34 10,472.23
112 $ 1,075,000.43 $ 8,333.34 10,391.67
113 $ 1,066,667.09 $ 8,333.34 10,311.12
114 $ 1,058,333.76 $ 8,333.34 10,230.56
115 $ 1,050,000.42 $ 8,333.34 10,150.00
116 $ 1,041,667.08 $ 8,333.34 10,069.45
0.0107332827

$ 19,333.34 CAPITAL INICIAL: $ 2,000,000.80


$ 2,133.23 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
117 $ 1,033,333.75 $ 8,333.34 9,988.89
118 $ 1,025,000.41 $ 8,333.34 9,908.34
119 $ 1,016,667.07 $ 8,333.34 9,827.78
120 $ 1,008,333.74 $ 8,333.34 9,747.23
121 $ 1,000,000.40 $ 8,333.34 9,666.67
122 $ 991,667.06 $ 8,333.34 9,586.11
123 $ 983,333.73 $ 8,333.34 9,505.56
124 $ 975,000.39 $ 8,333.34 9,425.00
125 $ 966,667.05 $ 8,333.34 9,344.45
126 $ 958,333.72 $ 8,333.34 9,263.89
127 $ 950,000.38 $ 8,333.34 9,183.34
128 $ 941,667.04 $ 8,333.34 9,102.78
129 $ 933,333.71 $ 8,333.34 9,022.23
130 $ 925,000.37 $ 8,333.34 8,941.67
131 $ 916,667.03 $ 8,333.34 8,861.11
132 $ 908,333.70 $ 8,333.34 8,780.56
133 $ 900,000.36 $ 8,333.34 8,700.00
134 $ 891,667.02 $ 8,333.34 8,619.45
135 $ 883,333.69 $ 8,333.34 8,538.89
136 $ 875,000.35 $ 8,333.34 8,458.34
137 $ 866,667.01 $ 8,333.34 8,377.78
138 $ 858,333.68 $ 8,333.34 8,297.23
139 $ 850,000.34 $ 8,333.34 8,216.67
140 $ 841,667.00 $ 8,333.34 8,136.11
141 $ 833,333.67 $ 8,333.34 8,055.56
142 $ 825,000.33 $ 8,333.34 7,975.00
143 $ 816,666.99 $ 8,333.34 7,894.45
144 $ 808,333.66 $ 8,333.34 7,813.89
145 $ 800,000.32 $ 8,333.34 7,733.34
0.0107332827

$ 19,333.34 CAPITAL INICIAL: $ 2,000,000.80


$ 2,133.23 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
146 $ 791,666.98 $ 8,333.34 7,652.78
147 $ 783,333.65 $ 8,333.34 7,572.23
148 $ 775,000.31 $ 8,333.34 7,491.67
149 $ 766,666.97 $ 8,333.34 7,411.11
150 $ 758,333.64 $ 8,333.34 7,330.56
151 $ 750,000.30 $ 8,333.34 7,250.00
152 $ 741,666.96 $ 8,333.34 7,169.45
153 $ 733,333.63 $ 8,333.34 7,088.89
154 $ 725,000.29 $ 8,333.34 7,008.34
155 $ 716,666.95 $ 8,333.34 6,927.78
156 $ 708,333.62 $ 8,333.34 6,847.22
157 $ 700,000.28 $ 8,333.34 6,766.67
158 $ 691,666.94 $ 8,333.34 6,686.11
159 $ 683,333.61 $ 8,333.34 6,605.56
160 $ 675,000.27 $ 8,333.34 6,525.00
161 $ 666,666.93 $ 8,333.34 6,444.45
162 $ 658,333.60 $ 8,333.34 6,363.89
163 $ 650,000.26 $ 8,333.34 6,283.34
164 $ 641,666.92 $ 8,333.34 6,202.78
165 $ 633,333.59 $ 8,333.34 6,122.22
166 $ 625,000.25 $ 8,333.34 6,041.67
167 $ 616,666.91 $ 8,333.34 5,961.11
168 $ 608,333.58 $ 8,333.34 5,880.56
169 $ 600,000.24 $ 8,333.34 5,800.00
170 $ 591,666.90 $ 8,333.34 5,719.45
171 $ 583,333.57 $ 8,333.34 5,638.89
172 $ 575,000.23 $ 8,333.34 5,558.34
173 $ 566,666.89 $ 8,333.34 5,477.78
174 $ 558,333.56 $ 8,333.34 5,397.22
0.0107332827

$ 19,333.34 CAPITAL INICIAL: $ 2,000,000.80


$ 2,133.23 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
175 $ 550,000.22 $ 8,333.34 5,316.67
176 $ 541,666.88 $ 8,333.34 5,236.11
177 $ 533,333.55 $ 8,333.34 5,155.56
178 $ 525,000.21 $ 8,333.34 5,075.00
179 $ 516,666.87 $ 8,333.34 4,994.45
180 $ 508,333.54 $ 8,333.34 4,913.89
181 $ 500,000.20 $ 8,333.34 4,833.34
182 $ 491,666.86 $ 8,333.34 4,752.78
183 $ 483,333.53 $ 8,333.34 4,672.22
184 $ 475,000.19 $ 8,333.34 4,591.67
185 $ 466,666.85 $ 8,333.34 4,511.11
186 $ 458,333.52 $ 8,333.34 4,430.56
187 $ 450,000.18 $ 8,333.34 4,350.00
188 $ 441,666.84 $ 8,333.34 4,269.45
189 $ 433,333.51 $ 8,333.34 4,188.89
190 $ 425,000.17 $ 8,333.34 4,108.33
191 $ 416,666.83 $ 8,333.34 4,027.78
192 $ 408,333.50 $ 8,333.34 3,947.22
193 $ 400,000.16 $ 8,333.34 3,866.67
194 $ 391,666.82 $ 8,333.34 3,786.11
195 $ 383,333.49 $ 8,333.34 3,705.56
196 $ 375,000.15 $ 8,333.34 3,625.00
197 $ 366,666.81 $ 8,333.34 3,544.45
198 $ 358,333.48 $ 8,333.34 3,463.89
199 $ 350,000.14 $ 8,333.34 3,383.33
200 $ 341,666.80 $ 8,333.34 3,302.78
201 $ 333,333.47 $ 8,333.34 3,222.22
202 $ 325,000.13 $ 8,333.34 3,141.67
203 $ 316,666.79 $ 8,333.34 3,061.11
0.0107332827

$ 19,333.34 CAPITAL INICIAL: $ 2,000,000.80


$ 2,133.23 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
204 $ 308,333.46 $ 8,333.34 2,980.56
205 $ 300,000.12 $ 8,333.34 2,900.00
206 $ 291,666.78 $ 8,333.34 2,819.45
207 $ 283,333.45 $ 8,333.34 2,738.89
208 $ 275,000.11 $ 8,333.34 2,658.33
209 $ 266,666.77 $ 8,333.34 2,577.78
210 $ 258,333.44 $ 8,333.34 2,497.22
211 $ 250,000.10 $ 8,333.34 2,416.67
212 $ 241,666.76 $ 8,333.34 2,336.11
213 $ 233,333.43 $ 8,333.34 2,255.56
214 $ 225,000.09 $ 8,333.34 2,175.00
215 $ 216,666.75 $ 8,333.34 2,094.45
216 $ 208,333.42 $ 8,333.34 2,013.89
217 $ 200,000.08 $ 8,333.34 1,933.33
218 $ 191,666.74 $ 8,333.34 1,852.78
219 $ 183,333.41 $ 8,333.34 1,772.22
220 $ 175,000.07 $ 8,333.34 1,691.67
221 $ 166,666.73 $ 8,333.34 1,611.11
222 $ 158,333.40 $ 8,333.34 1,530.56
223 $ 150,000.06 $ 8,333.34 1,450.00
224 $ 141,666.72 $ 8,333.34 1,369.44
225 $ 133,333.39 $ 8,333.34 1,288.89
226 $ 125,000.05 $ 8,333.34 1,208.33
227 $ 116,666.71 $ 8,333.34 1,127.78
228 $ 108,333.38 $ 8,333.34 1,047.22
229 $ 100,000.04 $ 8,333.34 966.67
230 $ 91,666.70 $ 8,333.34 886.11
231 $ 83,333.37 $ 8,333.34 805.56
232 $ 75,000.03 $ 8,333.34 725.00
0.0107332827

$ 19,333.34 CAPITAL INICIAL: $ 2,000,000.80


$ 2,133.23 TASA DE INTERES
ANUAL:
PLAZO: 20 AÑOS
240

PAGOS SALDO PAGO TASA 12.16%


MENSUAL
233 $ 66,666.69 $ 8,333.34 644.44
234 $ 58,333.36 $ 8,333.34 563.89
235 $ 50,000.02 $ 8,333.34 483.33
236 $ 41,666.68 $ 8,333.34 402.78
237 $ 33,333.35 $ 8,333.34 322.22
238 $ 25,000.01 $ 8,333.34 241.67
239 $ 16,666.67 $ 8,333.34 161.11
240 $ 8,333.34 $ 8,333.34 80.56
$ 241,000,096.40 $ 2,000,000.80 $ 2,329,667.60
11.60%

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

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