PRESTAMO POR $500,000.00 CON MODELO DE PAGOS FIJOS
Enviado por ana910411 • 28 de Junio de 2020 • Trabajos • 1.383 Palabras (6 Páginas) • 365 Visitas
FINANCIERA GLOX | ||||||
PRESTAMO POR $500,000.00 CON MODELO DE PAGOS FIJOS | ||||||
PRESTAMO | $ 500,000.00 | |||||
PERIODO (MESES) | 36 | |||||
TASA ANUAL | 35% | |||||
TASA MENSUAL | 3% | |||||
MENSUALIDAD | $ 22,618.02 | $22,618.02 | ||||
PERIODO | CAPITAL | AMORTIZACIONES | INTERES | IVA | MENSUALIDAD | SALDO |
1 | $ 500,000.00 | $ 8,034.69 | $ 14,583.33 | $ 2,333.33 | $ 24,951.35 | $ 491,965.31 |
2 | $ 491,965.31 | $ 8,269.03 | $ 14,348.99 | $ 2,295.84 | $ 24,913.86 | $ 483,696.28 |
3 | $ 483,696.28 | $ 8,510.21 | $ 14,107.81 | $ 2,257.25 | $ 24,875.27 | $ 475,186.07 |
4 | $ 475,186.07 | $ 8,758.43 | $ 13,859.59 | $ 2,217.53 | $ 24,835.56 | $ 466,427.64 |
5 | $ 466,427.64 | $ 9,013.88 | $ 13,604.14 | $ 2,176.66 | $ 24,794.68 | $ 457,413.76 |
6 | $ 457,413.76 | $ 9,276.79 | $ 13,341.23 | $ 2,134.60 | $ 24,752.62 | $ 448,136.97 |
7 | $ 448,136.97 | $ 9,547.36 | $ 13,070.66 | $ 2,091.31 | $ 24,709.33 | $ 438,589.61 |
8 | $ 438,589.61 | $ 9,825.82 | $ 12,792.20 | $ 2,046.75 | $ 24,664.77 | $ 428,763.79 |
9 | $ 428,763.79 | $ 10,112.41 | $ 12,505.61 | $ 2,000.90 | $ 24,618.92 | $ 418,651.38 |
10 | $ 418,651.38 | $ 10,407.36 | $ 12,210.67 | $ 1,953.71 | $ 24,571.73 | $ 408,244.03 |
11 | $ 408,244.03 | $ 10,710.90 | $ 11,907.12 | $ 1,905.14 | $ 24,523.16 | $ 397,533.12 |
12 | $ 397,533.12 | $ 11,023.30 | $ 11,594.72 | $ 1,855.15 | $ 24,473.18 | $ 386,509.82 |
13 | $ 386,509.82 | $ 11,344.82 | $ 11,273.20 | $ 1,803.71 | $ 24,421.73 | $ 375,165.00 |
14 | $ 375,165.00 | $ 11,675.71 | $ 10,942.31 | $ 1,750.77 | $ 24,368.79 | $ 363,489.29 |
15 | $ 363,489.29 | $ 12,016.25 | $ 10,601.77 | $ 1,696.28 | $ 24,314.30 | $ 351,473.04 |
16 | $ 351,473.04 | $ 12,366.72 | $ 10,251.30 | $ 1,640.21 | $ 24,258.23 | $ 339,106.32 |
17 | $ 339,106.32 | $ 12,727.42 | $ 9,890.60 | $ 1,582.50 | $ 24,200.52 | $ 326,378.90 |
18 | $ 326,378.90 | $ 13,098.64 | $ 9,519.38 | $ 1,523.10 | $ 24,141.12 | $ 313,280.26 |
19 | $ 313,280.26 | $ 13,480.68 | $ 9,137.34 | $ 1,461.97 | $ 24,080.00 | $ 299,799.58 |
20 | $ 299,799.58 | $ 13,873.87 | $ 8,744.15 | $ 1,399.06 | $ 24,017.09 | $ 285,925.72 |
21 | $ 285,925.72 | $ 14,278.52 | $ 8,339.50 | $ 1,334.32 | $ 23,952.34 | $ 271,647.20 |
22 | $ 271,647.20 | $ 14,694.98 | $ 7,923.04 | $ 1,267.69 | $ 23,885.71 | $ 256,952.22 |
23 | $ 256,952.22 | $ 15,123.58 | $ 7,494.44 | $ 1,199.11 | $ 23,817.13 | $ 241,828.64 |
24 | $ 241,828.64 | $ 15,564.69 | $ 7,053.34 | $ 1,128.53 | $ 23,746.55 | $ 226,263.95 |
25 | $ 226,263.95 | $ 16,018.66 | $ 6,599.37 | $ 1,055.90 | $ 23,673.92 | $ 210,245.30 |
26 | $ 210,245.30 | $ 16,485.87 | $ 6,132.15 | $ 981.14 | $ 23,599.17 | $ 193,759.43 |
27 | $ 193,759.43 | $ 16,966.70 | $ 5,651.32 | $ 904.21 | $ 23,522.23 | $ 176,792.73 |
28 | $ 176,792.73 | $ 17,461.57 | $ 5,156.45 | $ 825.03 | $ 23,443.05 | $ 159,331.16 |
29 | $ 159,331.16 | $ 17,970.86 | $ 4,647.16 | $ 743.55 | $ 23,361.57 | $ 141,360.30 |
30 | $ 141,360.30 | $ 18,495.01 | $ 4,123.01 | $ 659.68 | $ 23,277.70 | $ 122,865.29 |
31 | $ 122,865.29 | $ 19,034.45 | $ 3,583.57 | $ 573.37 | $ 23,191.39 | $ 103,830.84 |
32 | $ 103,830.84 | $ 19,589.62 | $ 3,028.40 | $ 484.54 | $ 23,102.56 | $ 84,241.22 |
33 | $ 84,241.22 | $ 20,160.99 | $ 2,457.04 | $ 393.13 | $ 23,011.15 | $ 64,080.23 |
34 | $ 64,080.23 | $ 20,749.01 | $ 1,869.01 | $ 299.04 | $ 22,917.06 | $ 43,331.22 |
35 | $ 43,331.22 | $ 21,354.19 | $ 1,263.83 | $ 202.21 | $ 22,820.23 | $ 21,977.02 |
36 | $ 21,977.02 | $ 21,977.02 | $ 641.00 | $ 102.56 | $ 22,720.58 | -$ 0.00 |
TOTALES |
| $ 500,000.00 | $ 314,248.74 | $ 50,279.80 | $ 864,528.54 |
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