PLAN DE PAGOS

RESPONSABLES: MIGUEL ANGEL MENDOZA CASTRO Y SILVIA MAIGUA

Importe del préstamo 70,000

Tasa de interés anual 12.00%
Período del préstamo en años 3
Fecha de inicio del préstamo 3/15/2023
Pago mensual 2,325
Número de pagos 36
Importe total de los intereses 13,700
Costo total del préstamo 83,700
Pago
N.º Fecha Saldo Inicial Capital Interés Pago Mensual Saldo Final
1 4/15/2023 70,000 1,625 700 2,325 68,375
2 5/15/2023 68,375 1,641 684 2,325 66,734
3 6/15/2023 66,734 1,658 667 2,325 65,076
4 7/15/2023 65,076 1,674 651 2,325 63,402
5 8/15/2023 63,402 1,691 634 2,325 61,711
6 9/15/2023 61,711 1,708 617 2,325 60,003
7 10/15/2023 60,003 1,725 600 2,325 58,278
8 11/15/2023 58,278 1,742 583 2,325 56,536
9 12/15/2023 56,536 1,760 565 2,325 54,776
10 1/15/2024 54,776 1,777 548 2,325 52,999
11 2/15/2024 52,999 1,795 530 2,325 51,204
12 3/15/2024 51,204 1,813 512 2,325 49,391
13 4/15/2024 49,391 1,831 494 2,325 47,560
14 5/15/2024 47,560 1,849 476 2,325 45,710
15 6/15/2024 45,710 1,868 457 2,325 43,843
16 7/15/2024 43,843 1,887 438 2,325 41,956
17 8/15/2024 41,956 1,905 420 2,325 40,050
18 9/15/2024 40,050 1,924 401 2,325 38,126
19 10/15/2024 38,126 1,944 381 2,325 36,182
20 11/15/2024 36,182 1,963 362 2,325 34,219
21 12/15/2024 34,219 1,983 342 2,325 32,236
22 1/15/2025 32,236 2,003 322 2,325 30,234
23 2/15/2025 30,234 2,023 302 2,325 28,211
24 3/15/2025 28,211 2,043 282 2,325 26,168
25 4/15/2025 26,168 2,063 262 2,325 24,105
26 5/15/2025 24,105 2,084 241 2,325 22,021
27 6/15/2025 22,021 2,105 220 2,325 19,916
28 7/15/2025 19,916 2,126 199 2,325 17,790
29 8/15/2025 17,790 2,147 178 2,325 15,643
30 9/15/2025 15,643 2,169 156 2,325 13,474
31 10/15/2025 13,474 2,190 135 2,325 11,284
32 11/15/2025 11,284 2,212 113 2,325 9,072
33 12/15/2025 9,072 2,234 91 2,325 6,838
34 1/15/2026 6,838 2,257 68 2,325 4,581
35 2/15/2026 4,581 2,279 46 2,325 2,302
36 3/15/2026 2,302 2,302 23 2,325 0
Total Capital: 70,000
Total Interes: 13,700