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Importe del préstamo $ 40,370,000.00
Tasa de interés anual 12.54%
Período del préstamo en años 4
Fecha de inicio del préstamo 10/3/2019

Pago mensual $ 1,073,831.89

Número de pagos 48
Importe total de los intereses $ 11,173,930.83
Costo total del préstamo $ 51,543,930.83

Pago Inicio Fin

N. º Fecha Saldo Pago Principal Interés Saldo
1 11/3/2019 $ 40,370,000.00 $ 1,073,831.89 $ 651,965.39 $ 421,866.50 $ 39,718,034.61
2 12/3/2019 $ 39,718,034.61 $ 1,073,831.89 $ 658,778.43 $ 415,053.46 $ 39,059,256.18
3 1/3/2020 $ 39,059,256.18 $ 1,073,831.89 $ 665,662.67 $ 408,169.23 $ 38,393,593.51
4 2/3/2020 $ 38,393,593.51 $ 1,073,831.89 $ 672,618.84 $ 401,213.05 $ 37,720,974.67
5 3/3/2020 $ 37,720,974.67 $ 1,073,831.89 $ 679,647.71 $ 394,184.19 $ 37,041,326.96
6 4/3/2020 $ 37,041,326.96 $ 1,073,831.89 $ 686,750.03 $ 387,081.87 $ 36,354,576.94
7 5/3/2020 $ 36,354,576.94 $ 1,073,831.89 $ 693,926.56 $ 379,905.33 $ 35,660,650.38
8 6/3/2020 $ 35,660,650.38 $ 1,073,831.89 $ 701,178.10 $ 372,653.80 $ 34,959,472.28
9 7/3/2020 $ 34,959,472.28 $ 1,073,831.89 $ 708,505.41 $ 365,326.49 $ 34,250,966.87
10 8/3/2020 $ 34,250,966.87 $ 1,073,831.89 $ 715,909.29 $ 357,922.60 $ 33,535,057.58
11 9/3/2020 $ 33,535,057.58 $ 1,073,831.89 $ 723,390.54 $ 350,441.35 $ 32,811,667.04
12 10/3/2020 $ 32,811,667.04 $ 1,073,831.89 $ 730,949.97 $ 342,881.92 $ 32,080,717.07
13 11/3/2020 $ 32,080,717.07 $ 1,073,831.89 $ 738,588.40 $ 335,243.49 $ 31,342,128.67
14 12/3/2020 $ 31,342,128.67 $ 1,073,831.89 $ 746,306.65 $ 327,525.24 $ 30,595,822.03
15 1/3/2021 $ 30,595,822.03 $ 1,073,831.89 $ 754,105.55 $ 319,726.34 $ 29,841,716.47
16 2/3/2021 $ 29,841,716.47 $ 1,073,831.89 $ 761,985.96 $ 311,845.94 $ 29,079,730.52
17 3/3/2021 $ 29,079,730.52 $ 1,073,831.89 $ 769,948.71 $ 303,883.18 $ 28,309,781.81
18 4/3/2021 $ 28,309,781.81 $ 1,073,831.89 $ 777,994.67 $ 295,837.22 $ 27,531,787.14
19 5/3/2021 $ 27,531,787.14 $ 1,073,831.89 $ 786,124.72 $ 287,707.18 $ 26,745,662.42
20 6/3/2021 $ 26,745,662.42 $ 1,073,831.89 $ 794,339.72 $ 279,492.17 $ 25,951,322.70
21 7/3/2021 $ 25,951,322.70 $ 1,073,831.89 $ 802,640.57 $ 271,191.32 $ 25,148,682.13
22 8/3/2021 $ 25,148,682.13 $ 1,073,831.89 $ 811,028.16 $ 262,803.73 $ 24,337,653.97
23 9/3/2021 $ 24,337,653.97 $ 1,073,831.89 $ 819,503.41 $ 254,328.48 $ 23,518,150.56
24 10/3/2021 $ 23,518,150.56 $ 1,073,831.89 $ 828,067.22 $ 245,764.67 $ 22,690,083.34
25 11/3/2021 $ 22,690,083.34 $ 1,073,831.89 $ 836,720.52 $ 237,111.37 $ 21,853,362.82
26 12/3/2021 $ 21,853,362.82 $ 1,073,831.89 $ 845,464.25 $ 228,367.64 $ 21,007,898.57
27 1/3/2022 $ 21,007,898.57 $ 1,073,831.89 $ 854,299.35 $ 219,532.54 $ 20,153,599.22
28 2/3/2022 $ 20,153,599.22 $ 1,073,831.89 $ 863,226.78 $ 210,605.11 $ 19,290,372.44
29 3/3/2022 $ 19,290,372.44 $ 1,073,831.89 $ 872,247.50 $ 201,584.39 $ 18,418,124.93
30 4/3/2022 $ 18,418,124.93 $ 1,073,831.89 $ 881,362.49 $ 192,469.41 $ 17,536,762.45
31 5/3/2022 $ 17,536,762.45 $ 1,073,831.89 $ 890,572.72 $ 183,259.17 $ 16,646,189.72
32 6/3/2022 $ 16,646,189.72 $ 1,073,831.89 $ 899,879.21 $ 173,952.68 $ 15,746,310.51
 Pago Inicio Fin
N. º Fecha Saldo Pago Principal Interés Saldo
33 7/3/2022 $ 15,746,310.51 $ 1,073,831.89 $ 909,282.95 $ 164,548.94 $ 14,837,027.57
34 8/3/2022 $ 14,837,027.57 $ 1,073,831.89 $ 918,784.95 $ 155,046.94 $ 13,918,242.61
35 9/3/2022 $ 13,918,242.61 $ 1,073,831.89 $ 928,386.26 $ 145,445.64 $ 12,989,856.35
36 10/3/2022 $ 12,989,856.35 $ 1,073,831.89 $ 938,087.89 $ 135,744.00 $ 12,051,768.46
37 11/3/2022 $ 12,051,768.46 $ 1,073,831.89 $ 947,890.91 $ 125,940.98 $ 11,103,877.55
38 12/3/2022 $ 11,103,877.55 $ 1,073,831.89 $ 957,796.37 $ 116,035.52 $ 10,146,081.18
39 1/3/2023 $ 10,146,081.18 $ 1,073,831.89 $ 967,805.34 $ 106,026.55 $ 9,178,275.83
40 2/3/2023 $ 9,178,275.83 $ 1,073,831.89 $ 977,918.91 $ 95,912.98 $ 8,200,356.92
41 3/3/2023 $ 8,200,356.92 $ 1,073,831.89 $ 988,138.16 $ 85,693.73 $ 7,212,218.76
42 4/3/2023 $ 7,212,218.76 $ 1,073,831.89 $ 998,464.21 $ 75,367.69 $ 6,213,754.56
43 5/3/2023 $ 6,213,754.56 $ 1,073,831.89 $1,008,898.16 $ 64,933.74 $ 5,204,856.40
44 6/3/2023 $ 5,204,856.40 $ 1,073,831.89 $1,019,441.14 $ 54,390.75 $ 4,185,415.26
45 7/3/2023 $ 4,185,415.26 $ 1,073,831.89 $1,030,094.30 $ 43,737.59 $ 3,155,320.95
46 8/3/2023 $ 3,155,320.95 $ 1,073,831.89 $1,040,858.79 $ 32,973.10 $ 2,114,462.16
47 9/3/2023 $ 2,114,462.16 $ 1,073,831.89 $1,051,735.76 $ 22,096.13 $ 1,062,726.40
48 10/3/2023 $ 1,062,726.40 $ 1,073,831.89 $1,062,726.40 $ 11,105.49 -$ 0.00

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