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Prèstamos Bancarios

Prèstamos Bancarios

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Published by: mariale198126 on Apr 01, 2013
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FUNSEIN

MONTO Bs 33,600.00 Fecha Otorgamiento: 9/12/2008
INTERES 24.75%
PLAZO MESES 36 ( 4 AÑOS)
CUOTA Bs 1,331.49
CUOTA TOTAL Bs 1,331.49 TOTAL A PAGAR Bs 47,933.69
SALDO SALDO CUOTA INTERES AMORTIZACION INTERES AMORTIZACION
PERIODO INICIAL FINAL MENSUAL MENSUAL MENSUAL ACUMULADO ACUMULADA
1 33,600.00 32,961.51 1,331.49 693.00 638.49 693.00 638.49 Oct-08
2 32,961.51 32,309.85 1,331.49 679.83 651.66 1,372.83 1,290.15 Nov-08
3 32,309.85 31,644.75 1,331.49 666.39 665.10 2,039.22 1,955.25 Dec-08
4 31,644.75 30,965.93 1,331.49 652.67 678.82 2,691.89 2,634.07 Jan-09
5 30,965.93 30,273.11 1,331.49 638.67 692.82 3,330.57 3,326.89 Feb-09
6 30,273.11 29,566.00 1,331.49 624.38 707.11 3,954.95 4,034.00 Mar-09
7 29,566.00 28,844.31 1,331.49 609.80 721.69 4,564.75 4,755.69 Apr-09
8 28,844.31 28,107.73 1,331.49 594.91 736.58 5,159.66 5,492.27 May-09
9 28,107.73 27,355.96 1,331.49 579.72 751.77 5,739.38 6,244.04 Jun-09
10 27,355.96 26,588.69 1,331.49 564.22 767.27 6,303.60 7,011.31 Jul-09
11 26,588.69 25,805.59 1,331.49 548.39 783.10 6,851.99 7,794.41 Aug-09
12 25,805.59 25,006.33 1,331.49 532.24 799.25 7,384.23 8,593.67 Sep-09
13 25,006.33 24,190.60 1,331.49 515.76 815.74 7,899.99 9,409.40 Oct-09
14 24,190.60 23,358.04 1,331.49 498.93 832.56 8,398.92 10,241.96 Nov-09
15 23,358.04 22,508.31 1,331.49 481.76 849.73 8,880.68 11,091.69 Dec-09
16 22,508.31 21,641.05 1,331.49 464.23 867.26 9,344.91 11,958.95 Jan-10
17 21,641.05 20,755.90 1,331.49 446.35 885.14 9,791.26 12,844.10 Feb-10
18 20,755.90 19,852.50 1,331.49 428.09 903.40 10,219.35 13,747.50 Mar-10
19 19,852.50 18,930.47 1,331.49 409.46 922.03 10,628.81 14,669.53 Apr-10
20 18,930.47 17,989.42 1,331.49 390.44 941.05 11,019.25 15,610.58 May-10
21 17,989.42 17,028.96 1,331.49 371.03 960.46 11,390.28 16,571.04 Jun-10
22 17,028.96 16,048.69 1,331.49 351.22 980.27 11,741.50 17,551.31 Jul-10
23 16,048.69 15,048.20 1,331.49 331.00 1,000.49 12,072.51 18,551.80 Aug-10
24 15,048.20 14,027.08 1,331.49 310.37 1,021.12 12,382.88 19,572.92 Sep-10
25 14,027.08 12,984.90 1,331.49 289.31 1,042.18 12,672.18 20,615.10 Oct-10
26 12,984.90 11,921.22 1,331.49 267.81 1,063.68 12,940.00 21,678.78 Nov-10
27 11,921.22 10,835.60 1,331.49 245.88 1,085.62 13,185.87 22,764.40 Dec-10
28 10,835.60 9,727.60 1,331.49 223.48 1,108.01 13,409.36 23,872.40 Jan-11
29 9,727.60 8,596.74 1,331.49 200.63 1,130.86 13,609.99 25,003.26 Feb-11
TABLA DE AMORTIZACION DE PRESTAMO BCO. PROVINCIAL ADQUISICION DEL VEHICULO LOGAN
30 8,596.74 7,442.55 1,331.49 177.31 1,154.18 13,787.30 26,157.45 Mar-11
31 7,442.55 6,264.56 1,331.49 153.50 1,177.99 13,940.80 27,335.44 Apr-11
32 6,264.56 5,062.28 1,331.49 129.21 1,202.28 14,070.01 28,537.72 May-11
33 5,062.28 3,835.20 1,331.49 104.41 1,227.08 14,174.42 29,764.80 Jun-11
34 3,835.20 2,582.81 1,331.49 79.10 1,252.39 14,253.52 31,017.19 Jul-11
35 2,582.81 1,304.58 1,331.49 53.27 1,278.22 14,306.79 32,295.42 Aug-11
36 1,304.58 0.00 1,331.49 26.91 1,304.58 14,333.69 33,600.00 Sep-11
2009 2010
Corto Plazo 11,701.70 10,835.60
Largo Plazo 11,165.66 0.00
22,867.36 10,835.60
Saldo S/ Balance al 31/12

49 1.08 1.49 1.335.30 13.49 1.27 26.00 1.80 31.72 29.41 79.44 28.18 1.264.52 14.69 26.442.787.01 14.227.600.331.60 0.202.306.74 7.867.331.331.58 0.56 5.764.017.252.58 7.28 3.835.55 6.55 6.39 1.45 27.49 177.81 1.56 5.60 .21 104.10 53.80 14.00 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Saldo S/ Balance al 31/12 2009 Corto Plazo Largo Plazo 11.49 1.165.49 1.304.31 153.157.36 2010 10.333.596.835.50 129.22 1.00 10.30 31 32 33 34 35 36 8.835.28 1.940.331.701.154.58 13.070.304.582.442.582.91 1.81 1.062.70 11.79 14.42 14.28 3.174.835.20 2.304.19 32.295.331.253.278.49 1.331.062.537.264.99 1.177.331.66 22.42 33.20 2.

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