Lic.

FRANCIS HERNANDEZ
Valores del préstamo Resumen del préstamo
Importe del préstamo L. 950,000 Pago mensual L. 6,806.10
Tasa de interés anual 6.00% Número de pagos 240

Periodo del préstamo en años 20 Importe total de los intereses L. 683,462.81

Fecha de inicio del préstamo 2/13/2021 Coste total del préstamo L. 1,633,462.81

N.° de
Fecha de pago Saldo inicial Pago Capital Intereses Saldo final
pago
1 3/13/2021 950,000.00 6,806.10 2,056.10 4,750.00 947,943.90

2 4/13/2021 947,943.90 6,806.10 2,066.38 4,739.72 945,877.53

3 5/13/2021 945,877.53 6,806.10 2,076.71 4,729.39 943,800.82

4 6/13/2021 943,800.82 6,806.10 2,087.09 4,719.00 941,713.73

5 7/13/2021 941,713.73 6,806.10 2,097.53 4,708.57 939,616.20

6 8/13/2021 939,616.20 6,806.10 2,108.01 4,698.08 937,508.19

7 9/13/2021 937,508.19 6,806.10 2,118.55 4,687.54 935,389.64

8 10/13/2021 935,389.64 6,806.10 2,129.15 4,676.95 933,260.49

9 11/13/2021 933,260.49 6,806.10 2,139.79 4,666.30 931,120.70

10 12/13/2021 931,120.70 6,806.10 2,150.49 4,655.60 928,970.21

11 1/13/2022 928,970.21 6,806.10 2,161.24 4,644.85 926,808.96

12 2/13/2022 926,808.96 6,806.10 2,172.05 4,634.04 924,636.91

13 3/13/2022 924,636.91 6,806.10 2,182.91 4,623.18 922,454.00

14 4/13/2022 922,454.00 6,806.10 2,193.83 4,612.27 920,260.18

15 5/13/2022 920,260.18 6,806.10 2,204.79 4,601.30 918,055.38

16 6/13/2022 918,055.38 6,806.10 2,215.82 4,590.28 915,839.56

17 7/13/2022 915,839.56 6,806.10 2,226.90 4,579.20 913,612.67

18 8/13/2022 913,612.67 6,806.10 2,238.03 4,568.06 911,374.63

19 9/13/2022 911,374.63 6,806.10 2,249.22 4,556.87 909,125.41

20 10/13/2022 909,125.41 6,806.10 2,260.47 4,545.63 906,864.94

21 11/13/2022 906,864.94 6,806.10 2,271.77 4,534.32 904,593.17

22 12/13/2022 904,593.17 6,806.10 2,283.13 4,522.97 902,310.04

23 1/13/2023 902,310.04 6,806.10 2,294.54 4,511.55 900,015.50

24 2/13/2023 900,015.50 6,806.10 2,306.02 4,500.08 897,709.48

25 3/13/2023 897,709.48 6,806.10 2,317.55 4,488.55 895,391.93

26 4/13/2023 895,391.93 6,806.10 2,329.14 4,476.96 893,062.80

27 5/13/2023 893,062.80 6,806.10 2,340.78 4,465.31 890,722.02

28 6/13/2023 890,722.02 6,806.10 2,352.48 4,453.61 888,369.53

29 7/13/2023 888,369.53 6,806.10 2,364.25 4,441.85 886,005.29

30 8/13/2023 886,005.29 6,806.10 2,376.07 4,430.03 883,629.22

31 9/13/2023 883,629.22 6,806.10 2,387.95 4,418.15 881,241.27

32 10/13/2023 881,241.27 6,806.10 2,399.89 4,406.21 878,841.38

33 11/13/2023 878,841.38 6,806.10 2,411.89 4,394.21 876,429.49

34 12/13/2023 876,429.49 6,806.10 2,423.95 4,382.15 874,005.54

N.° de
Fecha de pago Saldo inicial Pago Capital Intereses Saldo final
pago
35 1/13/2024 874,005.54 6,806.10 2,436.07 4,370.03 871,569.48

36 2/13/2024 871,569.48 6,806.10 2,448.25 4,357.85 869,121.23

37 3/13/2024 869,121.23 6,806.10 2,460.49 4,345.61 866,660.74

38 4/13/2024 866,660.74 6,806.10 2,472.79 4,333.30 864,187.95

39 5/13/2024 864,187.95 6,806.10 2,485.16 4,320.94 861,702.79

40 6/13/2024 861,702.79 6,806.10 2,497.58 4,308.51 859,205.21

41 7/13/2024 859,205.21 6,806.10 2,510.07 4,296.03 856,695.14

42 8/13/2024 856,695.14 6,806.10 2,522.62 4,283.48 854,172.52

43 9/13/2024 854,172.52 6,806.10 2,535.23 4,270.86 851,637.29

44 10/13/2024 851,637.29 6,806.10 2,547.91 4,258.19 849,089.38

45 11/13/2024 849,089.38 6,806.10 2,560.65 4,245.45 846,528.73

46 12/13/2024 846,528.73 6,806.10 2,573.45 4,232.64 843,955.28

47 1/13/2025 843,955.28 6,806.10 2,586.32 4,219.78 841,368.96

48 2/13/2025 841,368.96 6,806.10 2,599.25 4,206.84 838,769.71

49 3/13/2025 838,769.71 6,806.10 2,612.25 4,193.85 836,157.47

50 4/13/2025 836,157.47 6,806.10 2,625.31 4,180.79 833,532.16

51 5/13/2025 833,532.16 6,806.10 2,638.43 4,167.66 830,893.73

52 6/13/2025 830,893.73 6,806.10 2,651.63 4,154.47 828,242.10

53 7/13/2025 828,242.10 6,806.10 2,664.88 4,141.21 825,577.22

54 8/13/2025 825,577.22 6,806.10 2,678.21 4,127.89 822,899.01

55 9/13/2025 822,899.01 6,806.10 2,691.60 4,114.50 820,207.41

56 10/13/2025 820,207.41 6,806.10 2,705.06 4,101.04 817,502.35

57 11/13/2025 817,502.35 6,806.10 2,718.58 4,087.51 814,783.76

58 12/13/2025 814,783.76 6,806.10 2,732.18 4,073.92 812,051.59

59 1/13/2026 812,051.59 6,806.10 2,745.84 4,060.26 809,305.75

60 2/13/2026 809,305.75 6,806.10 2,759.57 4,046.53 806,546.19

61 3/13/2026 806,546.19 6,806.10 2,773.36 4,032.73 803,772.82

62 4/13/2026 803,772.82 6,806.10 2,787.23 4,018.86 800,985.59

63 5/13/2026 800,985.59 6,806.10 2,801.17 4,004.93 798,184.42

64 6/13/2026 798,184.42 6,806.10 2,815.17 3,990.92 795,369.25

65 7/13/2026 795,369.25 6,806.10 2,829.25 3,976.85 792,540.00

66 8/13/2026 792,540.00 6,806.10 2,843.40 3,962.70 789,696.61

67 9/13/2026 789,696.61 6,806.10 2,857.61 3,948.48 786,838.99

68 10/13/2026 786,838.99 6,806.10 2,871.90 3,934.19 783,967.09

69 11/13/2026 783,967.09 6,806.10 2,886.26 3,919.84 781,080.83

70 12/13/2026 781,080.83 6,806.10 2,900.69 3,905.40 778,180.14

71 1/13/2027 778,180.14 6,806.10 2,915.19 3,890.90 775,264.95

72 2/13/2027 775,264.95 6,806.10 2,929.77 3,876.32 772,335.18

73 3/13/2027 772,335.18 6,806.10 2,944.42 3,861.68 769,390.76

74 4/13/2027 769,390.76 6,806.10 2,959.14 3,846.95 766,431.62

75 5/13/2027 766,431.62 6,806.10 2,973.94 3,832.16 763,457.68

76 6/13/2027 763,457.68 6,806.10 2,988.81 3,817.29 760,468.88

77 7/13/2027 760,468.88 6,806.10 3,003.75 3,802.34 757,465.12

Page 2 of 15
N.° de
Fecha de pago Saldo inicial Pago Capital Intereses Saldo final
pago
78 8/13/2027 757,465.12 6,806.10 3,018.77 3,787.33 754,446.35

79 9/13/2027 754,446.35 6,806.10 3,033.86 3,772.23 751,412.49

80 10/13/2027 751,412.49 6,806.10 3,049.03 3,757.06 748,363.46

81 11/13/2027 748,363.46 6,806.10 3,064.28 3,741.82 745,299.18

82 12/13/2027 745,299.18 6,806.10 3,079.60 3,726.50 742,219.58

83 1/13/2028 742,219.58 6,806.10 3,095.00 3,711.10 739,124.58

84 2/13/2028 739,124.58 6,806.10 3,110.47 3,695.62 736,014.11

85 3/13/2028 736,014.11 6,806.10 3,126.02 3,680.07 732,888.09

86 4/13/2028 732,888.09 6,806.10 3,141.65 3,664.44 729,746.43

87 5/13/2028 729,746.43 6,806.10 3,157.36 3,648.73 726,589.07

88 6/13/2028 726,589.07 6,806.10 3,173.15 3,632.95 723,415.92

89 7/13/2028 723,415.92 6,806.10 3,189.02 3,617.08 720,226.91

90 8/13/2028 720,226.91 6,806.10 3,204.96 3,601.13 717,021.95

91 9/13/2028 717,021.95 6,806.10 3,220.99 3,585.11 713,800.96

92 10/13/2028 713,800.96 6,806.10 3,237.09 3,569.00 710,563.87

93 11/13/2028 710,563.87 6,806.10 3,253.28 3,552.82 707,310.59

94 12/13/2028 707,310.59 6,806.10 3,269.54 3,536.55 704,041.05

95 1/13/2029 704,041.05 6,806.10 3,285.89 3,520.21 700,755.16

96 2/13/2029 700,755.16 6,806.10 3,302.32 3,503.78 697,452.84

97 3/13/2029 697,452.84 6,806.10 3,318.83 3,487.26 694,134.01

98 4/13/2029 694,134.01 6,806.10 3,335.42 3,470.67 690,798.59

99 5/13/2029 690,798.59 6,806.10 3,352.10 3,453.99 687,446.48

100 6/13/2029 687,446.48 6,806.10 3,368.86 3,437.23 684,077.62

101 7/13/2029 684,077.62 6,806.10 3,385.71 3,420.39 680,691.92

102 8/13/2029 680,691.92 6,806.10 3,402.64 3,403.46 677,289.28

103 9/13/2029 677,289.28 6,806.10 3,419.65 3,386.45 673,869.63

104 10/13/2029 673,869.63 6,806.10 3,436.75 3,369.35 670,432.88

105 11/13/2029 670,432.88 6,806.10 3,453.93 3,352.16 666,978.95

106 12/13/2029 666,978.95 6,806.10 3,471.20 3,334.89 663,507.75

107 1/13/2030 663,507.75 6,806.10 3,488.56 3,317.54 660,019.20

108 2/13/2030 660,019.20 6,806.10 3,506.00 3,300.10 656,513.20

109 3/13/2030 656,513.20 6,806.10 3,523.53 3,282.57 652,989.67

110 4/13/2030 652,989.67 6,806.10 3,541.15 3,264.95 649,448.52

111 5/13/2030 649,448.52 6,806.10 3,558.85 3,247.24 645,889.67

112 6/13/2030 645,889.67 6,806.10 3,576.65 3,229.45 642,313.02

113 7/13/2030 642,313.02 6,806.10 3,594.53 3,211.57 638,718.49

114 8/13/2030 638,718.49 6,806.10 3,612.50 3,193.59 635,105.99

115 9/13/2030 635,105.99 6,806.10 3,630.57 3,175.53 631,475.43

116 10/13/2030 631,475.43 6,806.10 3,648.72 3,157.38 627,826.71

117 11/13/2030 627,826.71 6,806.10 3,666.96 3,139.13 624,159.75

118 12/13/2030 624,159.75 6,806.10 3,685.30 3,120.80 620,474.45

119 1/13/2031 620,474.45 6,806.10 3,703.72 3,102.37 616,770.73

120 2/13/2031 616,770.73 6,806.10 3,722.24 3,083.85 613,048.49

Page 3 of 15
N.° de
Fecha de pago Saldo inicial Pago Capital Intereses Saldo final
pago
121 3/13/2031 613,048.49 6,806.10 3,740.85 3,065.24 609,307.63

122 4/13/2031 609,307.63 6,806.10 3,759.56 3,046.54 605,548.08

123 5/13/2031 605,548.08 6,806.10 3,778.35 3,027.74 601,769.72

124 6/13/2031 601,769.72 6,806.10 3,797.25 3,008.85 597,972.47

125 7/13/2031 597,972.47 6,806.10 3,816.23 2,989.86 594,156.24

126 8/13/2031 594,156.24 6,806.10 3,835.31 2,970.78 590,320.93

127 9/13/2031 590,320.93 6,806.10 3,854.49 2,951.60 586,466.44

128 10/13/2031 586,466.44 6,806.10 3,873.76 2,932.33 582,592.67

129 11/13/2031 582,592.67 6,806.10 3,893.13 2,912.96 578,699.54

130 12/13/2031 578,699.54 6,806.10 3,912.60 2,893.50 574,786.95

131 1/13/2032 574,786.95 6,806.10 3,932.16 2,873.93 570,854.79

132 2/13/2032 570,854.79 6,806.10 3,951.82 2,854.27 566,902.96

133 3/13/2032 566,902.96 6,806.10 3,971.58 2,834.51 562,931.38

134 4/13/2032 562,931.38 6,806.10 3,991.44 2,814.66 558,939.95

135 5/13/2032 558,939.95 6,806.10 4,011.40 2,794.70 554,928.55

136 6/13/2032 554,928.55 6,806.10 4,031.45 2,774.64 550,897.10

137 7/13/2032 550,897.10 6,806.10 4,051.61 2,754.49 546,845.49

138 8/13/2032 546,845.49 6,806.10 4,071.87 2,734.23 542,773.62

139 9/13/2032 542,773.62 6,806.10 4,092.23 2,713.87 538,681.39

140 10/13/2032 538,681.39 6,806.10 4,112.69 2,693.41 534,568.71

141 11/13/2032 534,568.71 6,806.10 4,133.25 2,672.84 530,435.45

142 12/13/2032 530,435.45 6,806.10 4,153.92 2,652.18 526,281.54

143 1/13/2033 526,281.54 6,806.10 4,174.69 2,631.41 522,106.85

144 2/13/2033 522,106.85 6,806.10 4,195.56 2,610.53 517,911.29

145 3/13/2033 517,911.29 6,806.10 4,216.54 2,589.56 513,694.75

146 4/13/2033 513,694.75 6,806.10 4,237.62 2,568.47 509,457.13

147 5/13/2033 509,457.13 6,806.10 4,258.81 2,547.29 505,198.32

148 6/13/2033 505,198.32 6,806.10 4,280.10 2,525.99 500,918.22

149 7/13/2033 500,918.22 6,806.10 4,301.50 2,504.59 496,616.71

150 8/13/2033 496,616.71 6,806.10 4,323.01 2,483.08 492,293.70

151 9/13/2033 492,293.70 6,806.10 4,344.63 2,461.47 487,949.07

152 10/13/2033 487,949.07 6,806.10 4,366.35 2,439.75 483,582.72

153 11/13/2033 483,582.72 6,806.10 4,388.18 2,417.91 479,194.54

154 12/13/2033 479,194.54 6,806.10 4,410.12 2,395.97 474,784.42

155 1/13/2034 474,784.42 6,806.10 4,432.17 2,373.92 470,352.25

156 2/13/2034 470,352.25 6,806.10 4,454.33 2,351.76 465,897.91

157 3/13/2034 465,897.91 6,806.10 4,476.61 2,329.49 461,421.31

158 4/13/2034 461,421.31 6,806.10 4,498.99 2,307.11 456,922.32

159 5/13/2034 456,922.32 6,806.10 4,521.48 2,284.61 452,400.84

160 6/13/2034 452,400.84 6,806.10 4,544.09 2,262.00 447,856.75

161 7/13/2034 447,856.75 6,806.10 4,566.81 2,239.28 443,289.93

162 8/13/2034 443,289.93 6,806.10 4,589.65 2,216.45 438,700.29

163 9/13/2034 438,700.29 6,806.10 4,612.59 2,193.50 434,087.69

Page 4 of 15
N.° de
Fecha de pago Saldo inicial Pago Capital Intereses Saldo final
pago
164 10/13/2034 434,087.69 6,806.10 4,635.66 2,170.44 429,452.04

165 11/13/2034 429,452.04 6,806.10 4,658.83 2,147.26 424,793.20

166 12/13/2034 424,793.20 6,806.10 4,682.13 2,123.97 420,111.07

167 1/13/2035 420,111.07 6,806.10 4,705.54 2,100.56 415,405.53

168 2/13/2035 415,405.53 6,806.10 4,729.07 2,077.03 410,676.47

169 3/13/2035 410,676.47 6,806.10 4,752.71 2,053.38 405,923.75

170 4/13/2035 405,923.75 6,806.10 4,776.48 2,029.62 401,147.28

171 5/13/2035 401,147.28 6,806.10 4,800.36 2,005.74 396,346.92

172 6/13/2035 396,346.92 6,806.10 4,824.36 1,981.73 391,522.56

173 7/13/2035 391,522.56 6,806.10 4,848.48 1,957.61 386,674.08

174 8/13/2035 386,674.08 6,806.10 4,872.72 1,933.37 381,801.35

175 9/13/2035 381,801.35 6,806.10 4,897.09 1,909.01 376,904.26

176 10/13/2035 376,904.26 6,806.10 4,921.57 1,884.52 371,982.69

177 11/13/2035 371,982.69 6,806.10 4,946.18 1,859.91 367,036.51

178 12/13/2035 367,036.51 6,806.10 4,970.91 1,835.18 362,065.60

179 1/13/2036 362,065.60 6,806.10 4,995.77 1,810.33 357,069.83

180 2/13/2036 357,069.83 6,806.10 5,020.75 1,785.35 352,049.08

181 3/13/2036 352,049.08 6,806.10 5,045.85 1,760.25 347,003.23

182 4/13/2036 347,003.23 6,806.10 5,071.08 1,735.02 341,932.15

183 5/13/2036 341,932.15 6,806.10 5,096.43 1,709.66 336,835.72

184 6/13/2036 336,835.72 6,806.10 5,121.92 1,684.18 331,713.80

185 7/13/2036 331,713.80 6,806.10 5,147.53 1,658.57 326,566.28

186 8/13/2036 326,566.28 6,806.10 5,173.26 1,632.83 321,393.01

187 9/13/2036 321,393.01 6,806.10 5,199.13 1,606.97 316,193.88

188 10/13/2036 316,193.88 6,806.10 5,225.13 1,580.97 310,968.76

189 11/13/2036 310,968.76 6,806.10 5,251.25 1,554.84 305,717.51

190 12/13/2036 305,717.51 6,806.10 5,277.51 1,528.59 300,440.00

191 1/13/2037 300,440.00 6,806.10 5,303.90 1,502.20 295,136.10

192 2/13/2037 295,136.10 6,806.10 5,330.41 1,475.68 289,805.69

193 3/13/2037 289,805.69 6,806.10 5,357.07 1,449.03 284,448.62

194 4/13/2037 284,448.62 6,806.10 5,383.85 1,422.24 279,064.77

195 5/13/2037 279,064.77 6,806.10 5,410.77 1,395.32 273,654.00

196 6/13/2037 273,654.00 6,806.10 5,437.83 1,368.27 268,216.18

197 7/13/2037 268,216.18 6,806.10 5,465.01 1,341.08 262,751.16

198 8/13/2037 262,751.16 6,806.10 5,492.34 1,313.76 257,258.82

199 9/13/2037 257,258.82 6,806.10 5,519.80 1,286.29 251,739.02

200 10/13/2037 251,739.02 6,806.10 5,547.40 1,258.70 246,191.62

201 11/13/2037 246,191.62 6,806.10 5,575.14 1,230.96 240,616.48

202 12/13/2037 240,616.48 6,806.10 5,603.01 1,203.08 235,013.47

203 1/13/2038 235,013.47 6,806.10 5,631.03 1,175.07 229,382.44

204 2/13/2038 229,382.44 6,806.10 5,659.18 1,146.91 223,723.26

205 3/13/2038 223,723.26 6,806.10 5,687.48 1,118.62 218,035.78

206 4/13/2038 218,035.78 6,806.10 5,715.92 1,090.18 212,319.87

Page 5 of 15
N.° de
Fecha de pago Saldo inicial Pago Capital Intereses Saldo final
pago
207 5/13/2038 212,319.87 6,806.10 5,744.50 1,061.60 206,575.37

208 6/13/2038 206,575.37 6,806.10 5,773.22 1,032.88 200,802.15

209 7/13/2038 200,802.15 6,806.10 5,802.08 1,004.01 195,000.07

210 8/13/2038 195,000.07 6,806.10 5,831.09 975.00 189,168.97

211 9/13/2038 189,168.97 6,806.10 5,860.25 945.84 183,308.72

212 10/13/2038 183,308.72 6,806.10 5,889.55 916.54 177,419.17

213 11/13/2038 177,419.17 6,806.10 5,919.00 887.10 171,500.17

214 12/13/2038 171,500.17 6,806.10 5,948.59 857.50 165,551.58

215 1/13/2039 165,551.58 6,806.10 5,978.34 827.76 159,573.24

216 2/13/2039 159,573.24 6,806.10 6,008.23 797.87 153,565.01

217 3/13/2039 153,565.01 6,806.10 6,038.27 767.83 147,526.74

218 4/13/2039 147,526.74 6,806.10 6,068.46 737.63 141,458.28

219 5/13/2039 141,458.28 6,806.10 6,098.80 707.29 135,359.48

220 6/13/2039 135,359.48 6,806.10 6,129.30 676.80 129,230.18

221 7/13/2039 129,230.18 6,806.10 6,159.94 646.15 123,070.24

222 8/13/2039 123,070.24 6,806.10 6,190.74 615.35 116,879.49

223 9/13/2039 116,879.49 6,806.10 6,221.70 584.40 110,657.79

224 10/13/2039 110,657.79 6,806.10 6,252.81 553.29 104,404.99

225 11/13/2039 104,404.99 6,806.10 6,284.07 522.02 98,120.92

226 12/13/2039 98,120.92 6,806.10 6,315.49 490.60 91,805.43

227 1/13/2040 91,805.43 6,806.10 6,347.07 459.03 85,458.36

228 2/13/2040 85,458.36 6,806.10 6,378.80 427.29 79,079.56

229 3/13/2040 79,079.56 6,806.10 6,410.70 395.40 72,668.86

230 4/13/2040 72,668.86 6,806.10 6,442.75 363.34 66,226.11

231 5/13/2040 66,226.11 6,806.10 6,474.96 331.13 59,751.14

232 6/13/2040 59,751.14 6,806.10 6,507.34 298.76 53,243.80

233 7/13/2040 53,243.80 6,806.10 6,539.88 266.22 46,703.93

234 8/13/2040 46,703.93 6,806.10 6,572.58 233.52 40,131.35

235 9/13/2040 40,131.35 6,806.10 6,605.44 200.66 33,525.91

236 10/13/2040 33,525.91 6,806.10 6,638.47 167.63 26,887.45

237 11/13/2040 26,887.45 6,806.10 6,671.66 134.44 20,215.79

238 12/13/2040 20,215.79 6,806.10 6,705.02 101.08 13,510.78

239 1/13/2041 13,510.78 6,806.10 6,738.54 67.55 6,772.23

240 2/13/2041 6,772.23 6,806.10 6,772.23 33.86 0.00

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