Prestamo 20 de diciembre del 2022

cantidad $ 700,000.00
Tasa anual 12%
a pagar en 3 años
2 de junio 20 $ 50,000.00
12/31/2023 $ 60,000.00

semana pago sin interes pago interes capital en dinero

$ 700,000.00
Dec-22 1 $ 19,444.44 $ 2,333.33 $ 680,555.56
Jan-23 2 $ 19,444.44 $ 2,333.33 $ 661,111.11
Feb-23 3 $ 19,444.44 $ 2,333.33 $ 641,666.67
Mar-23 4 $ 19,444.44 $ 2,333.33 $ 622,222.22
Apr-23 5 $ 19,444.44 $ 2,333.33 $ 602,777.78
May-23 6 $ 17,831.54 $ 2,139.78 $ 552,777.78 $ 50,000.00
Jun-23 7 $ 17,831.54 $ 2,139.78 $ 534,946.24
Jul-23 8 $ 17,831.54 $ 2,139.78 $ 517,114.70
Aug-23 9 $ 17,831.54 $ 2,139.78 $ 499,283.15
Sep-23 10 $ 17,831.54 $ 2,139.78 $ 481,451.61
Oct-23 11 $ 17,831.54 $ 2,139.78 $ 463,620.07
Nov-23 12 $ 16,144.80 $ 1,937.38 $ 403,620.07
Dec-23 13 $ 16,144.80 $ 1,937.38 $ 387,475.27 $ 60,000.00
Jan-24 14 $ 16,144.80 $ 1,937.38 $ 371,330.47
Feb-24 15 $ 16,144.80 $ 1,937.38 $ 355,185.66
Mar-24 16 $ 16,144.80 $ 1,937.38 $ 339,040.86
Apr-24 17 $ 16,144.80 $ 1,937.38 $ 322,896.06
May-24 18 $ 16,144.80 $ 1,937.38 $ 306,751.25
Jun-24 19 $ 16,144.80 $ 1,937.38 $ 290,606.45
Jul-24 20 $ 16,144.80 $ 1,937.38 $ 274,461.65
Aug-24 21 $ 16,144.80 $ 1,937.38 $ 258,316.85
Sep-24 22 $ 16,144.80 $ 1,937.38 $ 242,172.04
Oct-24 23 $ 16,144.80 $ 1,937.38 $ 226,027.24
Nov-24 24 $ 16,144.80 $ 1,937.38 $ 209,882.44
Dec-24 25 $ 16,144.80 $ 1,937.38 $ 193,737.63
Jan-25 26 $ 16,144.80 $ 1,937.38 $ 177,592.83
Feb-25 27 $ 16,144.80 $ 1,937.38 $ 161,448.03
Mar-25 28 $ 16,144.80 $ 1,937.38 $ 145,303.23
Apr-25 29 $ 16,144.80 $ 1,937.38 $ 129,158.42
May-25 30 $ 16,144.80 $ 1,937.38 $ 113,013.62
Jun-25 31 $ 16,144.80 $ 1,937.38 $ 96,868.82
Jul-25 32 $ 16,144.80 $ 1,937.38 $ 80,724.01
Aug-25 33 $ 16,144.80 $ 1,937.38 $ 64,579.21
Sep-25 34 $ 16,144.80 $ 1,937.38 $ 48,434.41
Oct-25 35 $ 16,144.80 $ 1,937.38 $ 32,289.61
Nov-25 36 $ 16,144.80 $ 1,937.38 $ 16,144.80
$ 607,831.54 $ 72,939.78

$ 680,771.33
 capital interes anual total a pagar capital anual interes anual total anual
$ 700,000.00 $ 84,000.00 $ 784,000.00 $ 233,333.33 $28,000.00 $ 261,333.33

$ 590,000.00

pago mensual total a pagar interes ini $ 84,000.00 capital inic $ 700,000.00
$ 784,000.00 interes final $ 72,939.78 capital final $ 607,831.54
$ 21,777.78 $ 762,222.22 total interes $ 11,060.22 total capital $ 92,168.46
$ 21,777.78 $ 740,444.44
$ 21,777.78 $ 718,666.67
$ 21,777.78 $ 696,888.89
$ 21,777.78 $ 675,111.11
$ 19,971.33 $ 619,111.11 $ 66,333.33 $ 602,777.78 $ 552,777.78
$ 19,971.33 $ 599,139.78 30
$ 19,971.33 $ 579,168.46
$ 19,971.33 $ 559,197.13
$ 19,971.33 $ 539,225.81
$ 19,971.33 $ 519,254.48 $ 433,972.30
$ 18,082.18 $ 452,054.48
$ 18,082.18 $ 433,972.30
$ 18,082.18 $ 415,890.12 36
$ 18,082.18 $ 397,807.94 24
$ 18,082.18 $ 379,725.76
$ 18,082.18 $ 361,643.58
$ 18,082.18 $ 343,561.41
$ 18,082.18 $ 325,479.23
$ 18,082.18 $ 307,397.05
$ 18,082.18 $ 289,314.87
$ 18,082.18 $ 271,232.69
$ 18,082.18 $ 253,150.51
$ 18,082.18 $ 235,068.33
$ 18,082.18 $ 216,986.15
$ 18,082.18 $ 198,903.97
$ 18,082.18 $ 180,821.79
$ 18,082.18 $ 162,739.61
$ 18,082.18 $ 144,657.43
$ 18,082.18 $ 126,575.25
$ 18,082.18 $ 108,493.08
$ 18,082.18 $ 90,410.90
$ 18,082.18 $ 72,328.72
$ 18,082.18 $ 54,246.54
$ 18,082.18 $ 36,164.36
$ 18,082.18 $ 18,082.18
$ 680,771.33
pago mensual
$ 21,777.78

36
 semana pago sin interes pago interes capital en dinero pago mensual
$ 700,000.00
Dec-22 1 $ 19,444.44 $ 2,333.33 $ 680,555.56 $ 21,777.78
Jan-23 2 $ 19,444.44 $ 2,333.33 $ 661,111.11 $ 21,777.78
Feb-23 3 $ 19,444.44 $ 2,333.33 $ 641,666.67 $ 21,777.78
Mar-23 4 $ 19,444.44 $ 2,333.33 $ 622,222.22 $ 21,777.78
Apr-23 5 $ 19,444.44 $ 2,333.33 $ 602,777.78 $ 21,777.78
May-23 6 $ 19,444.44 $ 2,333.33 $ 602,777.78 $50,000.00 $ 21,777.78
Jun-23 7 $ 19,444.44 $ 2,333.33 $ 583,333.33 $ 21,777.78
Jul-23 8 $ 19,444.44 $ 2,333.33 $ 563,888.89 $ 21,777.78
Aug-23 9 $ 19,444.44 $ 2,333.33 $ 544,444.44 $ 21,777.78
Sep-23 10 $ 19,444.44 $ 2,333.33 $ 525,000.00 $ 21,777.78
Oct-23 11 $ 19,444.44 $ 2,333.33 $ 505,555.56 $ 21,777.78
Nov-23 12 $ 19,444.44 $ 2,333.33 $ 486,111.11 $ 21,777.78
Dec-23 13 $ 19,444.44 $ 2,333.33 $ 466,666.67 $ 21,777.78
Jan-24 14 $ 19,444.44 $ 2,333.33 $ 447,222.22 $ 21,777.78
Feb-24 15 $ 19,444.44 $ 2,333.33 $ 427,777.78 $ 21,777.78
Mar-24 16 $ 19,444.44 $ 2,333.33 $ 408,333.33 $ 21,777.78
Apr-24 17 $ 19,444.44 $ 2,333.33 $ 388,888.89 $ 21,777.78
May-24 18 $ 19,444.44 $ 2,333.33 $ 369,444.44 $ 21,777.78
Jun-24 19 $ 19,444.44 $ 2,333.33 $ 350,000.00 $ 21,777.78
Jul-24 20 $ 19,444.44 $ 2,333.33 $ 330,555.56 $ 21,777.78
Aug-24 21 $ 19,444.44 $ 2,333.33 $ 311,111.11 $ 21,777.78
Sep-24 22 $ 19,444.44 $ 2,333.33 $ 291,666.67 $ 21,777.78
Oct-24 23 $ 19,444.44 $ 2,333.33 $ 272,222.22 $ 21,777.78
Nov-24 24 $ 19,444.44 $ 2,333.33 $ 252,777.78 $ 21,777.78
Dec-24 25 $ 19,444.44 $ 2,333.33 $ 233,333.33 $ 21,777.78
Jan-25 26 $ 19,444.44 $ 2,333.33 $ 213,888.89 $ 21,777.78
Feb-25 27 $ 19,444.44 $ 2,333.33 $ 194,444.44 $ 21,777.78
Mar-25 28 $ 19,444.44 $ 2,333.33 $ 175,000.00 $ 21,777.78
Apr-25 29 $ 19,444.44 $ 2,333.33 $ 155,555.56 $ 174,222.22
May-25 30 $ - $ - $ 155,555.56
Jun-25 31
Jul-25 32
Aug-25 33
Sep-25 34
Oct-25 35
Nov-25 36
$ 563,888.89 $67,666.67 $ 784,000.00

###
total a pagar
$ 784,000.00
$ 762,222.22
$ 740,444.44
$ 718,666.67
$ 696,888.89
$ 675,111.11
$ 675,111.11
$ 653,333.33
$ 631,555.56
$ 609,777.78
$ 588,000.00
$ 566,222.22
$ 544,444.44
$ 522,666.67
$ 500,888.89
$ 479,111.11
$ 457,333.33
$ 435,555.56
$ 413,777.78
$ 392,000.00
$ 370,222.22
$ 348,444.44
$ 326,666.67
$ 304,888.89
$ 283,111.11
$ 261,333.33
$ 239,555.56
$ 217,777.78
$ 196,000.00 $ 174,222.22
$ 21,777.78
$ 21,777.78
$ 21,777.78
$ 21,777.78
$ 21,777.78
$ 21,777.78
$ 21,777.78
$ 21,777.78