Movimiento

Fecha Concepto Debe Haber Saldo

1-5 apertura 150.00 € 15,150.00 €
7-5 cheque 18,000.00 € - 2,850.00 €
8-5 ingreso 25,000.00 € 22,150.00 €
11-5 transferencia 2,000.00 € 24,150.00 €
12-5 transferencia 4,000.00 € 28,150.00 €
20-5 retira 5,000.00 € 33,150.00 €
24-5 ingreso efectivo 7,000.00 € 26,150.00 €
25-5 valores 40,000.00 € - 13,850.00 €
28-5 retira efectivo 25,000.00 € 11,150.00 €
31-5

Comis. disp. % 0.50%

Tipo int. acree. 1.50% 0.9458
Tipo int. deud. 0.08% 0.0223
Tipo int. exced. 0.15% 0.8269
Gasto estudio 0.50%
Comis. apert. 0.50%
Comis. exced 1.50%
Retención Hac 21.00%
 Saldos Números comerciales
Fecha valor Deudor(-) Acreedor Días de saldo Deudores Excedidos
1-5 150.00 € 6 900.00 €
7-5 17,850.00 € 1 17,850.00 €
8-5 7,150.00 € 3 21,450.00 €
11-5 9,150.00 € 1 9,150.00 €
12-5 13,150.00 € 8 105,200.00 €
20-5 18,150.00 € 4 72,600.00 €
24-5 11,150.00 € 1
25-5 28,850.00 € 3 86,550.00 €
28-5 3,850.00 € 3
31-5 0 10,050.00 € 198,450.00 €
s comerciales
Acreedores

11,150.00 €

11,550.00 €
22,700.00 €
 MÉTODO FRANCÉS
Nº CUOTA INTERESES CAPITAL AMORT. CUOTA A PAGAR
0 4,314.34 €
1 4,250.00 € 64.34 € 4,314.34 €
2 4,248.63 € 65.71 € 4,314.34 €
3 4,247.24 € 67.11 € 4,314.34 €
4 4,245.81 € 68.53 € 4,314.34 €
5 4,244.35 € 69.99 € 4,314.34 €
6 4,242.87 € 71.48 € 4,314.34 €
7 4,241.35 € 73.00 € 4,314.34 €
8 4,239.80 € 74.55 € 4,314.34 €
9 4,238.21 € 76.13 € 4,314.34 €
10 4,236.59 € 77.75 € 4,314.34 €
11 4,234.94 € 79.40 € 4,314.34 €
12 4,233.26 € 81.09 € 4,314.34 €
13 4,231.53 € 82.81 € 4,314.34 €
14 4,229.77 € 84.57 € 4,314.34 €
15 4,227.98 € 86.37 € 4,314.34 €
16 4,226.14 € 88.20 € 4,314.34 €
17 4,224.27 € 90.08 € 4,314.34 €
18 4,222.35 € 91.99 € 4,314.34 €
19 4,220.40 € 93.95 € 4,314.34 €
20 4,218.40 € 95.94 € 4,314.34 €
21 4,216.36 € 97.98 € 4,314.34 €
22 4,214.28 € 100.06 € 4,314.34 €
23 4,212.15 € 102.19 € 4,314.34 €
24 4,209.98 € 104.36 € 4,314.34 €
25 4,207.76 € 106.58 € 4,314.34 €
26 4,205.50 € 108.84 € 4,314.34 €
27 4,203.19 € 111.16 € 4,314.34 €
28 4,200.82 € 113.52 € 4,314.34 €
29 4,198.41 € 115.93 € 4,314.34 €
30 4,195.95 € 118.39 € 4,314.34 €
31 4,193.43 € 120.91 € 4,314.34 €
32 4,190.86 € 123.48 € 4,314.34 €
33 4,188.24 € 126.10 € 4,314.34 €
34 4,185.56 € 128.78 € 4,314.34 €
35 4,182.82 € 131.52 € 4,314.34 €
36 4,180.03 € 134.31 € 4,314.34 €
37 4,177.17 € 137.17 € 4,314.34 €
38 4,174.26 € 140.08 € 4,314.34 €
39 4,171.28 € 143.06 € 4,314.34 €
40 4,168.24 € 146.10 € 4,314.34 €
41 4,165.14 € 149.21 € 4,314.34 €
42 4,161.97 € 152.38 € 4,314.34 €
43 4,158.73 € 155.61 € 4,314.34 €
44 4,155.42 € 158.92 € 4,314.34 €
45 4,152.05 € 162.30 € 4,314.34 €
46 4,148.60 € 165.75 € 4,314.34 €
 47 4,145.07 € 169.27 € 4,314.34 €
48 4,141.48 € 172.87 € 4,314.34 €
49 4,137.80 € 176.54 € 4,314.34 €
50 4,134.05 € 180.29 € 4,314.34 €
51 4,130.22 € 184.12 € 4,314.34 €
52 4,126.31 € 188.03 € 4,314.34 €
53 4,122.31 € 192.03 € 4,314.34 €
54 4,118.23 € 196.11 € 4,314.34 €
55 4,114.07 € 200.28 € 4,314.34 €
56 4,109.81 € 204.53 € 4,314.34 €
57 4,105.46 € 208.88 € 4,314.34 €
58 4,101.02 € 213.32 € 4,314.34 €
59 4,096.49 € 217.85 € 4,314.34 €
60 4,091.86 € 222.48 € 4,314.34 €
61 4,087.13 € 227.21 € 4,314.34 €
62 4,082.31 € 232.04 € 4,314.34 €
63 4,077.38 € 236.97 € 4,314.34 €
64 4,072.34 € 242.00 € 4,314.34 €
65 4,067.20 € 247.15 € 4,314.34 €
66 4,061.95 € 252.40 € 4,314.34 €
67 4,056.58 € 257.76 € 4,314.34 €
68 4,051.10 € 263.24 € 4,314.34 €
69 4,045.51 € 268.83 € 4,314.34 €
70 4,039.80 € 274.55 € 4,314.34 €
71 4,033.96 € 280.38 € 4,314.34 €
72 4,028.01 € 286.34 € 4,314.34 €
73 4,021.92 € 292.42 € 4,314.34 €
74 4,015.71 € 298.64 € 4,314.34 €
75 4,009.36 € 304.98 € 4,314.34 €
76 4,002.88 € 311.46 € 4,314.34 €
77 3,996.26 € 318.08 € 4,314.34 €
78 3,989.50 € 324.84 € 4,314.34 €
79 3,982.60 € 331.74 € 4,314.34 €
80 3,975.55 € 338.79 € 4,314.34 €
81 3,968.35 € 345.99 € 4,314.34 €
82 3,961.00 € 353.34 € 4,314.34 €
83 3,953.49 € 360.85 € 4,314.34 €
84 3,945.82 € 368.52 € 4,314.34 €
85 3,937.99 € 376.35 € 4,314.34 €
86 3,929.99 € 384.35 € 4,314.34 €
87 3,921.83 € 392.52 € 4,314.34 €
88 3,913.48 € 400.86 € 4,314.34 €
89 3,904.97 € 409.38 € 4,314.34 €
90 3,896.27 € 418.08 € 4,314.34 €
91 3,887.38 € 426.96 € 4,314.34 €
92 3,878.31 € 436.03 € 4,314.34 €
93 3,869.04 € 445.30 € 4,314.34 €
94 3,859.58 € 454.76 € 4,314.34 €
95 3,849.92 € 464.42 € 4,314.34 €
96 3,840.05 € 474.29 € 4,314.34 €
97 3,829.97 € 484.37 € 4,314.34 €
98 3,819.68 € 494.67 € 4,314.34 €
99 3,809.17 € 505.18 € 4,314.34 €
100 3,798.43 € 515.91 € 4,314.34 €
101 3,787.47 € 526.88 € 4,314.34 €
102 3,776.27 € 538.07 € 4,314.34 €
103 3,764.84 € 549.51 € 4,314.34 €
104 3,753.16 € 561.18 € 4,314.34 €
105 3,741.24 € 573.11 € 4,314.34 €
106 3,729.06 € 585.29 € 4,314.34 €
107 3,716.62 € 597.72 € 4,314.34 €
108 3,703.92 € 610.42 € 4,314.34 €
109 3,690.95 € 623.40 € 4,314.34 €
110 3,677.70 € 636.64 € 4,314.34 €
111 3,664.17 € 650.17 € 4,314.34 €
112 3,650.35 € 663.99 € 4,314.34 €
113 3,636.24 € 678.10 € 4,314.34 €
114 3,621.84 € 692.51 € 4,314.34 €
115 3,607.12 € 707.22 € 4,314.34 €
116 3,592.09 € 722.25 € 4,314.34 €
117 3,576.74 € 737.60 € 4,314.34 €
118 3,561.07 € 753.27 € 4,314.34 €
119 3,545.06 € 769.28 € 4,314.34 €
120 3,528.71 € 785.63 € 4,314.34 €
121 3,512.02 € 802.32 € 4,314.34 €
122 3,494.97 € 819.37 € 4,314.34 €
123 3,477.56 € 836.78 € 4,314.34 €
124 3,459.78 € 854.57 € 4,314.34 €
125 3,441.62 € 872.72 € 4,314.34 €
126 3,423.07 € 891.27 € 4,314.34 €
127 3,404.13 € 910.21 € 4,314.34 €
128 3,384.79 € 929.55 € 4,314.34 €
129 3,365.04 € 949.30 € 4,314.34 €
130 3,344.87 € 969.48 € 4,314.34 €
131 3,324.26 € 990.08 € 4,314.34 €
132 3,303.22 € 1,011.12 € 4,314.34 €
133 3,281.74 € 1,032.60 € 4,314.34 €
134 3,259.80 € 1,054.55 € 4,314.34 €
135 3,237.39 € 1,076.96 € 4,314.34 €
136 3,214.50 € 1,099.84 € 4,314.34 €
137 3,191.13 € 1,123.21 € 4,314.34 €
138 3,167.26 € 1,147.08 € 4,314.34 €
139 3,142.89 € 1,171.46 € 4,314.34 €
140 3,117.99 € 1,196.35 € 4,314.34 €
141 3,092.57 € 1,221.77 € 4,314.34 €
142 3,066.61 € 1,247.74 € 4,314.34 €
143 3,040.09 € 1,274.25 € 4,314.34 €
144 3,013.02 € 1,301.33 € 4,314.34 €
145 2,985.36 € 1,328.98 € 4,314.34 €
146 2,957.12 € 1,357.22 € 4,314.34 €
147 2,928.28 € 1,386.06 € 4,314.34 €
148 2,898.83 € 1,415.52 € 4,314.34 €
149 2,868.75 € 1,445.60 € 4,314.34 €
150 2,838.03 € 1,476.32 € 4,314.34 €
151 2,806.66 € 1,507.69 € 4,314.34 €
152 2,774.62 € 1,539.73 € 4,314.34 €
153 2,741.90 € 1,572.44 € 4,314.34 €
154 2,708.48 € 1,605.86 € 4,314.34 €
155 2,674.36 € 1,639.98 € 4,314.34 €
156 2,639.51 € 1,674.83 € 4,314.34 €
157 2,603.92 € 1,710.42 € 4,314.34 €
158 2,567.57 € 1,746.77 € 4,314.34 €
159 2,530.45 € 1,783.89 € 4,314.34 €
160 2,492.55 € 1,821.80 € 4,314.34 €
161 2,453.83 € 1,860.51 € 4,314.34 €
162 2,414.30 € 1,900.05 € 4,314.34 €
163 2,373.92 € 1,940.42 € 4,314.34 €
164 2,332.69 € 1,981.66 € 4,314.34 €
165 2,290.58 € 2,023.77 € 4,314.34 €
166 2,247.57 € 2,066.77 € 4,314.34 €
167 2,203.65 € 2,110.69 € 4,314.34 €
168 2,158.80 € 2,155.54 € 4,314.34 €
169 2,113.00 € 2,201.35 € 4,314.34 €
170 2,066.22 € 2,248.13 € 4,314.34 €
171 2,018.44 € 2,295.90 € 4,314.34 €
172 1,969.66 € 2,344.69 € 4,314.34 €
173 1,919.83 € 2,394.51 € 4,314.34 €
174 1,868.95 € 2,445.39 € 4,314.34 €
175 1,816.98 € 2,497.36 € 4,314.34 €
176 1,763.92 € 2,550.43 € 4,314.34 €
177 1,709.72 € 2,604.62 € 4,314.34 €
178 1,654.37 € 2,659.97 € 4,314.34 €
179 1,597.85 € 2,716.50 € 4,314.34 €
180 1,540.12 € 2,774.22 € 4,314.34 €
181 1,481.17 € 2,833.17 € 4,314.34 €
182 1,420.96 € 2,893.38 € 4,314.34 €
183 1,359.48 € 2,954.86 € 4,314.34 €
184 1,296.69 € 3,017.65 € 4,314.34 €
185 1,232.56 € 3,081.78 € 4,314.34 €
186 1,167.08 € 3,147.27 € 4,314.34 €
187 1,100.20 € 3,214.15 € 4,314.34 €
188 1,031.90 € 3,282.45 € 4,314.34 €
189 962.14 € 3,352.20 € 4,314.34 €
190 890.91 € 3,423.43 € 4,314.34 €
191 818.16 € 3,496.18 € 4,314.34 €
192 743.87 € 3,570.48 € 4,314.34 €
193 667.99 € 3,646.35 € 4,314.34 €
194 590.51 € 3,723.83 € 4,314.34 €
195 511.38 € 3,802.96 € 4,314.34 €
196 430.57 € 3,883.78 € 4,314.34 €
197 348.04 € 3,966.31 € 4,314.34 €
198 263.75 € 4,050.59 € 4,314.34 €
199 177.68 € 4,136.67 € 4,314.34 €
200 89.77 € 4,224.57 € 4,314.34 €
 2)
CAPITAL PENDIENTE
200,000.00 €
199,935.66 €
199,869.95 €
199,802.84 €
199,734.31 €
199,664.32 €
199,592.84 €
199,519.85 €
199,445.30 € 0.02125
199,369.17 €
199,291.42 €
199,212.02 €
199,130.94 €
199,048.13 €
198,963.55 €
198,877.19 €
198,788.98 €
198,698.91 €
198,606.92 €
198,512.97 €
198,417.03 €
198,319.05 €
198,218.98 €
198,116.79 €
198,012.43 €
197,905.86 €
197,797.01 €
197,685.86 €
197,572.34 €
197,456.41 €
197,338.01 €
197,217.10 €
197,093.62 €
196,967.52 €
196,838.74 €
196,707.22 €
196,572.90 €
196,435.73 €
196,295.65 €
196,152.59 €
196,006.49 €
195,857.28 €
195,704.91 €
195,549.29 €
195,390.37 €
195,228.08 €
195,062.33 €
194,893.06 €
194,720.20 €
194,543.66 €
194,363.37 €
194,179.24 €
193,991.21 €
193,799.18 €
193,603.07 €
193,402.79 €
193,198.26 €
192,989.38 €
192,776.06 €
192,558.21 €
192,335.73 €
192,108.52 €
191,876.48 €
191,639.52 €
191,397.51 €
191,150.37 €
190,897.97 €
190,640.21 €
190,376.97 €
190,108.14 €
189,833.59 €
189,553.21 €
189,266.88 €
188,974.45 €
188,675.82 €
188,370.84 €
188,059.37 €
187,741.29 €
187,416.45 €
187,084.71 €
186,745.92 €
186,399.92 €
186,046.58 €
185,685.73 €
185,317.20 €
184,940.85 €
184,556.50 €
184,163.99 €
183,763.13 €
183,353.75 €
182,935.67 €
182,508.72 €
182,072.68 €
181,627.38 €
181,172.62 €
180,708.20 €
180,233.90 €
179,749.53 €
179,254.87 €
178,749.69 €
178,233.78 €
177,706.90 €
177,168.83 €
176,619.33 €
176,058.14 €
175,485.04 €
174,899.75 €
174,302.03 €
173,691.60 €
173,068.21 €
172,431.56 €
171,781.39 €
171,117.40 €
170,439.30 €
169,746.80 €
169,039.57 €
168,317.32 €
167,579.72 €
166,826.45 €
166,057.17 €
165,271.54 €
164,469.22 €
163,649.84 €
162,813.06 €
161,958.49 €
161,085.77 €
160,194.50 €
159,284.29 €
158,354.74 €
157,405.43 €
156,435.96 €
155,445.88 €
154,434.76 €
153,402.15 €
152,347.61 €
151,270.65 €
150,170.81 €
149,047.60 €
147,900.51 €
146,729.06 €
145,532.71 €
144,310.93 €
143,063.20 €
141,788.95 €
140,487.62 €
139,158.64 €
137,801.42 €
136,415.35 €
134,999.84 €
133,554.24 €
132,077.93 €
130,570.24 €
129,030.51 €
127,458.07 €
125,852.21 €
124,212.23 €
122,537.39 €
120,826.97 €
119,080.20 €
117,296.31 €
115,474.52 €
113,614.01 €
111,713.96 €
109,773.54 €
107,791.89 €
105,768.12 €
103,701.35 €
101,590.66 €
99,435.12 €
97,233.77 €
94,985.65 €
92,689.75 €
90,345.06 €
87,950.55 €
85,505.16 €
83,007.80 €
80,457.37 €
77,852.75 €
75,192.78 €
72,476.28 €
69,702.06 €
66,868.89 €
63,975.51 €
61,020.64 €
58,002.99 €
54,921.21 €
51,773.94 €
48,559.80 €
45,277.35 €
41,925.15 €
38,501.72 €
35,005.53 €
31,435.06 €
27,788.71 €
24,064.88 €
20,261.91 €
16,378.14 €
12,411.83 €
8,361.24 €
4,224.57 €
0.00 €
CAPITAL 100,000.00 € CARENCIA 18 MESES CUOTA SIN CARENCIA
INTERES 12% INTERES MENSUAL 2% CUOTA CON CARENCIA
12 PAGOS POR AÑOS 84 PAGOS
84 MESES 24 PAGOS CON CARENCIA 60 PAGOS SIN CARENCIA

Nº CUOTA CAPITAL AMORTIZADO INTERES CUOTA A PAGAR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25 1,410.28 € 3,216.87 € 4,627.15 €
26 1,438.48 € 3,188.67 € 4,627.15 €
27 1,467.25 € 3,159.90 € 4,627.15 €
28 1,496.60 € 3,130.55 € 4,627.15 €
29 1,526.53 € 3,100.62 € 4,627.15 €
30 1,557.06 € 3,070.09 € 4,627.15 €
31 1,588.20 € 3,038.95 € 4,627.15 €
32 1,619.96 € 3,007.19 € 4,627.15 €
33 1,652.36 € 2,974.79 € 4,627.15 €
34 1,685.41 € 2,941.74 € 4,627.15 €
35 1,719.12 € 2,908.03 € 4,627.15 €
36 1,753.50 € 2,873.65 € 4,627.15 €
37 1,788.57 € 2,838.58 € 4,627.15 €
38 1,824.34 € 2,802.81 € 4,627.15 €
39 1,860.83 € 2,766.32 € 4,627.15 €
40 1,898.05 € 2,729.10 € 4,627.15 €
41 1,936.01 € 2,691.14 € 4,627.15 €
42 1,974.73 € 2,652.42 € 4,627.15 €
43 2,014.22 € 2,612.93 € 4,627.15 €
44 2,054.51 € 2,572.64 € 4,627.15 €
45 2,095.60 € 2,531.55 € 4,627.15 €
46 2,137.51 € 2,489.64 € 4,627.15 €
47 2,180.26 € 2,446.89 € 4,627.15 €
48 2,223.86 € 2,403.29 € 4,627.15 €
49 2,268.34 € 2,358.81 € 4,627.15 €
50 2,313.71 € 2,313.44 € 4,627.15 €
51 2,359.98 € 2,267.17 € 4,627.15 €
52 2,407.18 € 2,219.97 € 4,627.15 €
53 2,455.32 € 2,171.83 € 4,627.15 €
54 2,504.43 € 2,122.72 € 4,627.15 €
55 2,554.52 € 2,072.63 € 4,627.15 €
56 2,605.61 € 2,021.54 € 4,627.15 €
57 2,657.72 € 1,969.43 € 4,627.15 €
58 2,710.88 € 1,916.27 € 4,627.15 €
59 2,765.09 € 1,862.06 € 4,627.15 €
60 2,820.40 € 1,806.75 € 4,627.15 €
61 2,876.80 € 1,750.35 € 4,627.15 €
62 2,934.34 € 1,692.81 € 4,627.15 €
63 2,993.03 € 1,634.12 € 4,627.15 €
64 3,052.89 € 1,574.26 € 4,627.15 €
65 3,113.94 € 1,513.21 € 4,627.15 €
66 3,176.22 € 1,450.93 € 4,627.15 €
67 3,239.75 € 1,387.40 € 4,627.15 €
68 3,304.54 € 1,322.61 € 4,627.15 €
69 3,370.63 € 1,256.52 € 4,627.15 €
70 3,438.05 € 1,189.10 € 4,627.15 €
71 3,506.81 € 1,120.34 € 4,627.15 €
72 3,576.94 € 1,050.21 € 4,627.15 €
73 3,648.48 € 978.67 € 4,627.15 €
74 3,721.45 € 905.70 € 4,627.15 €
75 3,795.88 € 831.27 € 4,627.15 €
76 3,871.80 € 755.35 € 4,627.15 €
77 3,949.23 € 677.92 € 4,627.15 €
78 4,028.22 € 598.93 € 4,627.15 €
79 4,108.78 € 518.37 € 4,627.15 €
80 4,190.96 € 436.19 € 4,627.15 €
81 4,274.78 € 352.37 € 4,627.15 €
82 4,360.27 € 266.88 € 4,627.15 €
83 4,447.48 € 179.67 € 4,627.15 €
84 4,536.43 € 90.72 € 4,627.15 €
 4,627.15 €
160,843.72 €

CAPITAL PENDIENTE
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
160,843.72 €
159,433.44 €
157,994.96 €
156,527.71 €
155,031.12 €
153,504.59 €
151,947.53 €
150,359.33 €
148,739.37 €
147,087.01 €
145,401.60 €
143,682.48 €
141,928.98 €
140,140.41 €
138,316.06 €
 136,455.24 €
134,557.19 €
132,621.18 €
130,646.46 €
128,632.24 €
126,577.73 €
124,482.14 €
122,344.63 €
120,164.37 €
117,940.51 €
115,672.17 €
113,358.46 €
110,998.48 €
108,591.30 €
106,135.98 €
103,631.55 €
101,077.03 €
98,471.42 €
95,813.70 €
93,102.82 €
90,337.73 €
87,517.33 €
84,640.53 €
81,706.19 €
78,713.16 €
75,660.28 €
72,546.33 €
69,370.11 €
66,130.36 €
62,825.82 €
59,455.18 €
56,017.14 €
52,510.33 €
48,933.39 €
45,284.91 €
41,563.45 €
37,767.57 €
33,895.77 €
29,946.54 €
25,918.32 €
21,809.54 €
17,618.58 €
13,343.80 €
8,983.53 €
4,536.05 €
- 0.38 €
 Movimiento
Fecha Concepto Debe Haber
1/1 Comisión de apertura 0
2/3 Recibo a su cargo 7000
10/3 Cheque a pagar 32000
22/3 Pago remesa de efectos 70000
31/3 Pago con talón 45500
7/4 Efecto a su cargo 89000
14/4 Ingreso en efectivo 95000
29/4 Pago con cheque 75000
17/05 Recibo a su cargo 5300
30/5 Ingreso en efectivo 1500
12/6 Transferencia recibida 39000
13/6 Transferencia realizada 70000
22/6 S/ remesa de efectos 69000
15/7 Reintegro en efectivo 1000
12/8 Pago a Endesa 700
31/8 Cobro de pensión 2200
12/9 Ingreso en efectivo 75000
15/9 Pago en efectivo 25000
11/10 Cobro cheque 150000
Comisión de saldo medio no dispuesto 17.15
Comisión sobre el saldo mayor excedido 8736
Interés sobre el saldo deudor 16,024.33 €
Interés sobre excedidos 485.33 €
Interés acreedor 1.80 €
Retención IRPF 0.34 €
 Saldos
Saldo Fecha valor Deudor(-) Acreedor Días de saldo
220000 1/1 1100 1
213000 2/3 8100 8
181000 10/03 40100 12
111000 22/03 110100 9
65500 31/03 155600 7
-23500 07/04 244600 8
71500 15/04 149600 14
-3500 29/04 224600 18
-5000 17/05 229900 14
-3500 31/05 228400 12
35500 12/06 189400 1
-34500 13/06 259400 9
34500 22/06 190400 23
33500 15/07 191400 28
32800 12/08 192100 19
35000 31/08 189900 13
110000 13/09 114900 2
85000 15/09 139900 26
235000 11/10 10100 64
38,928,782.85 € Límite de crédito 220000
38,920,046.85 € C.Apertura 1%
38,904,022.52 € C.Corretaje 0.00001
38,903,537.19 € Saldo medio dispuesto 105,654.95 €
38,903,538.99 € Saldo medio no dispuesto 114,345.05 €
38,903,538.65 €
 Números comerciales
Deudores Excedidos Acreedores
1100
64800
481200
990900
1089200
1956800
2094400
4042800
3218600
2740800
189400
2334600
4379200
5359200
3649900
2468700
229800
3637400
38928800
Préstamo 100,000.00 €
A devolver 5 años/mensual 60 pagos Cuota a pagar mensual 2,651.61 €
% 5% trimestral 1.67% mensual

METODO FRANCÉS
Nº CUOTA CAPITAL AMORTIZADO INTERÉS COUTA A PAGAR AL MES CAPITAL PENDIENTE
0 100,000.00 €
1 981.61 € 1,670.00 € 2,651.61 € 99,018.39 €
2 998.00 € 1,653.61 € 2,651.61 € 98,020.39 €
3 1,014.67 € 1,636.94 € 2,651.61 € 97,005.72 €
4 1,031.61 € 1,620.00 € 2,651.61 € 95,974.10 €
5 1,048.84 € 1,602.77 € 2,651.61 € 94,925.26 €
6 1,066.36 € 1,585.25 € 2,651.61 € 93,858.90 €
7 1,084.17 € 1,567.44 € 2,651.61 € 92,774.74 €
8 1,102.27 € 1,549.34 € 2,651.61 € 91,672.46 €
9 1,120.68 € 1,530.93 € 2,651.61 € 90,551.78 €
10 1,139.40 € 1,512.21 € 2,651.61 € 89,412.39 €
11 1,158.42 € 1,493.19 € 2,651.61 € 88,253.97 €
12 1,177.77 € 1,473.84 € 2,651.61 € 87,076.20 €
13 1,197.44 € 1,454.17 € 2,651.61 € 85,878.76 €
14 1,217.43 € 1,434.18 € 2,651.61 € 84,661.33 €
15 1,237.77 € 1,413.84 € 2,651.61 € 83,423.56 €
16 1,258.44 € 1,393.17 € 2,651.61 € 82,165.12 €
17 1,279.45 € 1,372.16 € 2,651.61 € 80,885.67 €
18 1,300.82 € 1,350.79 € 2,651.61 € 79,584.85 €
19 1,322.54 € 1,329.07 € 2,651.61 € 78,262.31 €
20 1,344.63 € 1,306.98 € 2,651.61 € 76,917.68 €
21 1,367.08 € 1,284.53 € 2,651.61 € 75,550.59 €
22 1,389.92 € 1,261.69 € 2,651.61 € 74,160.68 €
23 1,413.13 € 1,238.48 € 2,651.61 € 72,747.55 €
24 1,436.73 € 1,214.88 € 2,651.61 € 71,310.83 €
25 1,460.72 € 1,190.89 € 2,651.61 € 69,850.11 €
26 1,485.11 € 1,166.50 € 2,651.61 € 68,364.99 €
27 1,509.91 € 1,141.70 € 2,651.61 € 66,855.08 €
28 1,535.13 € 1,116.48 € 2,651.61 € 65,319.95 €
29 1,560.77 € 1,090.84 € 2,651.61 € 63,759.18 €
30 1,586.83 € 1,064.78 € 2,651.61 € 62,172.35 €
31 1,613.33 € 1,038.28 € 2,651.61 € 60,559.02 €
32 1,640.27 € 1,011.34 € 2,651.61 € 58,918.74 €
33 1,667.67 € 983.94 € 2,651.61 € 57,251.08 €
34 1,695.52 € 956.09 € 2,651.61 € 55,555.56 €
35 1,723.83 € 927.78 € 2,651.61 € 53,831.73 €
36 1,752.62 € 898.99 € 2,651.61 € 52,079.11 €
37 1,781.89 € 869.72 € 2,651.61 € 50,297.22 €
38 1,811.65 € 839.96 € 2,651.61 € 48,485.57 €
39 1,841.90 € 809.71 € 2,651.61 € 46,643.67 €
40 1,872.66 € 778.95 € 2,651.61 € 44,771.01 €
41 1,903.93 € 747.68 € 2,651.61 € 42,867.08 €
42 1,935.73 € 715.88 € 2,651.61 € 40,931.35 €
43 1,968.06 € 683.55 € 2,651.61 € 38,963.29 €
44 2,000.92 € 650.69 € 2,651.61 € 36,962.37 €
45 2,034.34 € 617.27 € 2,651.61 € 34,928.03 €
46 2,068.31 € 583.30 € 2,651.61 € 32,859.72 €
47 2,102.85 € 548.76 € 2,651.61 € 30,756.86 €
48 2,137.97 € 513.64 € 2,651.61 € 28,618.89 €
49 2,173.67 € 477.94 € 2,651.61 € 26,445.22 €
50 2,209.97 € 441.64 € 2,651.61 € 24,235.24 €
51 2,246.88 € 404.73 € 2,651.61 € 21,988.36 €
52 2,284.40 € 367.21 € 2,651.61 € 19,703.96 €
53 2,322.55 € 329.06 € 2,651.61 € 17,381.41 €
54 2,361.34 € 290.27 € 2,651.61 € 15,020.06 €
55 2,400.77 € 250.84 € 2,651.61 € 12,619.29 €
56 2,440.87 € 210.74 € 2,651.61 € 10,178.42 €
57 2,481.63 € 169.98 € 2,651.61 € 7,696.79 €
58 2,523.07 € 128.54 € 2,651.61 € 5,173.72 €
59 2,565.21 € 86.40 € 2,651.61 € 2,608.51 €
60 2,608.51 € 43.56 € 2,651.61 € 0.00 €
 METODO ALEMÁN
Nº CUOTA CAPITAL AMORTIZADO INTERÉS COUTA A PAGAR AL MES
0
1 1,666.67 € 1,670.00 € 3,336.67 €
2 1,666.67 € 1,642.17 € 3,308.83 €
3 1,666.67 € 1,614.33 € 3,281.00 €
4 1,666.67 € 1,586.50 € 3,253.17 €
5 1,666.67 € 1,558.67 € 3,225.33 €
6 1,666.67 € 1,530.83 € 3,197.50 €
7 1,666.67 € 1,503.00 € 3,169.67 €
8 1,666.67 € 1,475.17 € 3,141.83 €
9 1,666.67 € 1,447.33 € 3,114.00 €
10 1,666.67 € 1,419.50 € 3,086.17 €
11 1,666.67 € 1,391.67 € 3,058.33 €
12 1,666.67 € 1,363.83 € 3,030.50 €
13 1,666.67 € 1,336.00 € 3,002.67 €
14 1,666.67 € 1,308.17 € 2,974.83 €
15 1,666.67 € 1,280.33 € 2,947.00 €
16 1,666.67 € 1,252.50 € 2,919.17 €
17 1,666.67 € 1,224.67 € 2,891.33 €
18 1,666.67 € 1,196.83 € 2,863.50 €
19 1,666.67 € 1,169.00 € 2,835.67 €
20 1,666.67 € 1,141.17 € 2,807.83 €
21 1,666.67 € 1,113.33 € 2,780.00 €
22 1,666.67 € 1,085.50 € 2,752.17 €
23 1,666.67 € 1,057.67 € 2,724.33 €
24 1,666.67 € 1,029.83 € 2,696.50 €
25 1,666.67 € 1,002.00 € 2,668.67 €
26 1,666.67 € 974.17 € 2,640.83 €
27 1,666.67 € 946.33 € 2,613.00 €
28 1,666.67 € 918.50 € 2,585.17 €
29 1,666.67 € 890.67 € 2,557.33 €
30 1,666.67 € 862.83 € 2,529.50 €
31 1,666.67 € 835.00 € 2,501.67 €
32 1,666.67 € 807.17 € 2,473.83 €
33 1,666.67 € 779.33 € 2,446.00 €
34 1,666.67 € 751.50 € 2,418.17 €
35 1,666.67 € 723.67 € 2,390.33 €
36 1,666.67 € 695.83 € 2,362.50 €
37 1,666.67 € 668.00 € 2,334.67 €
38 1,666.67 € 640.17 € 2,306.83 €
39 1,666.67 € 612.33 € 2,279.00 €
40 1,666.67 € 584.50 € 2,251.17 €
41 1,666.67 € 556.67 € 2,223.33 €
42 1,666.67 € 528.83 € 2,195.50 €
43 1,666.67 € 501.00 € 2,167.67 €
44 1,666.67 € 473.17 € 2,139.83 €
45 1,666.67 € 445.33 € 2,112.00 €
46 1,666.67 € 417.50 € 2,084.17 €
47 1,666.67 € 389.67 € 2,056.33 €
48 1,666.67 € 361.83 € 2,028.50 €
49 1,666.67 € 334.00 € 2,000.67 €
50 1,666.67 € 306.17 € 1,972.83 €
51 1,666.67 € 278.33 € 1,945.00 €
52 1,666.67 € 250.50 € 1,917.17 €
53 1,666.67 € 222.67 € 1,889.33 €
54 1,666.67 € 194.83 € 1,861.50 €
55 1,666.67 € 167.00 € 1,833.67 €
56 1,666.67 € 139.17 € 1,805.83 €
57 1,666.67 € 111.33 € 1,778.00 €
58 1,666.67 € 83.50 € 1,750.17 €
59 1,666.67 € 55.67 € 1,722.33 €
60 1,666.67 € 27.83 € 1,694.50 €
 METODO AMERICANO
CAPITAL PENDIENTE Nº CUOTA CAPITAL AMORTIZADO INTERÉS
100,000.00 € 0
98,333.33 € 1 - € 1,670.00 €
96,666.67 € 2 - € 1,670.00 €
95,000.00 € 3 - € 1,670.00 €
93,333.33 € 4 - € 1,670.00 €
91,666.67 € 5 - € 1,670.00 €
90,000.00 € 6 - € 1,670.00 €
88,333.33 € 7 - € 1,670.00 €
86,666.67 € 8 - € 1,670.00 €
85,000.00 € 9 - € 1,670.00 €
83,333.33 € 10 - € 1,670.00 €
81,666.67 € 11 - € 1,670.00 €
80,000.00 € 12 - € 1,670.00 €
78,333.33 € 13 - € 1,670.00 €
76,666.67 € 14 - € 1,670.00 €
75,000.00 € 15 - € 1,670.00 €
73,333.33 € 16 - € 1,670.00 €
71,666.67 € 17 - € 1,670.00 €
70,000.00 € 18 - € 1,670.00 €
68,333.33 € 19 - € 1,670.00 €
66,666.67 € 20 - € 1,670.00 €
65,000.00 € 21 - € 1,670.00 €
63,333.33 € 22 - € 1,670.00 €
61,666.67 € 23 - € 1,670.00 €
60,000.00 € 24 - € 1,670.00 €
58,333.33 € 25 - € 1,670.00 €
56,666.67 € 26 - € 1,670.00 €
55,000.00 € 27 - € 1,670.00 €
53,333.33 € 28 - € 1,670.00 €
51,666.67 € 29 - € 1,670.00 €
50,000.00 € 30 - € 1,670.00 €
48,333.33 € 31 - € 1,670.00 €
46,666.67 € 32 - € 1,670.00 €
45,000.00 € 33 - € 1,670.00 €
43,333.33 € 34 - € 1,670.00 €
41,666.67 € 35 - € 1,670.00 €
40,000.00 € 36 - € 1,670.00 €
38,333.33 € 37 - € 1,670.00 €
36,666.67 € 38 - € 1,670.00 €
 35,000.00 € 39 - € 1,670.00 €
33,333.33 € 40 - € 1,670.00 €
31,666.67 € 41 - € 1,670.00 €
30,000.00 € 42 - € 1,670.00 €
28,333.33 € 43 - € 1,670.00 €
26,666.67 € 44 - € 1,670.00 €
25,000.00 € 45 - € 1,670.00 €
23,333.33 € 46 - € 1,670.00 €
21,666.67 € 47 - € 1,670.00 €
20,000.00 € 48 - € 1,670.00 €
18,333.33 € 49 - € 1,670.00 €
16,666.67 € 50 - € 1,670.00 €
15,000.00 € 51 - € 1,670.00 €
13,333.33 € 52 - € 1,670.00 €
11,666.67 € 53 - € 1,670.00 €
10,000.00 € 54 - € 1,670.00 €
8,333.33 € 55 - € 1,670.00 €
6,666.67 € 56 - € 1,670.00 €
5,000.00 € 57 - € 1,670.00 €
3,333.33 € 58 - € 1,670.00 €
1,666.67 € 59 - € 1,670.00 €
- 0.00 € 60 100,000.00 € 1,670.00 €
ODO AMERICANO
COUTA A PAGAR AL MES CAPITAL PENDIENTE
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
 100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
100,000.00 €
101,670.00 € - €