Prestamo Banco Financiero

Cronograma de cuotas efectivo inmediato

Importe de transaccion 5,000.00

Fecha de transaccion 10/31/2017
numero de cuotas 12
T.E.M. 1% T.E.A. 36%
T.C.E.M. 14% T.C.E.A. 36%
periodicidad de pagos Mensual

Nº cuota Fec. Venc. F. Mov. Saldo Capital Interes mensual Cuota Fija
Saldo Inicial: 5,000.00
1 03/12/2016 10/11/2016 4,609.45 390.55 58.46 449.01
2 04/01/2017 09/12/2016 4,214.34 395.11 53.89 449.01
3 04/02/2017 10/01/2017 3,814.60 399.73 49.27 449.01
4 04/03/2017 10/02/2017 3,410.20 404.41 44.60 449.01
5 04/04/2017 10/03/2017 3,001.06 409.14 39.87 449.01
6 04/05/2017 10/04/2017 2,587.14 413.92 35.09 449.01
7 03/06/2017 10/05/2017 2,168.39 418.76 30.25 449.01
8 04/07/2017 09/06/2017 1,744.73 423.65 25.35 449.01
9 04/08/2017 10/07/2017 1,316.12 428.61 20.40 449.01
10 04/09/2017 10/08/2017 882.51 433.62 15.39 449.01
11 04/10/2017 10/09/2017 443.82 438.69 10.32 449.01
12 04/11/2017 10/10/2017 0.00 443.82 5.19 449.01
Totales 5,000.00 388.07

SALDO SEGÚN EL BANCO:

Deuda total al final
Pagos a Capital
Resultante

Saldo para Cancelar Deuda

Diferencia ( Interes)
o inmediato

SALDO RESULTANTE (Saldo Capital)

Nº CUOTA 1
TU SALDO:
4,609.45
SI CANCELAS ES:

Seguro Comision Cuota Total Condición

449.01 pagado
449.01
449.01
449.01
449.01
449.01
449.01
449.01
449.01
449.01
449.01
449.01
5,388.07

ÚN EL BANCO:
5,388.07
390.55
4,997.53

4,609.45
388.07
Prestamo Banco x

Cronograma de cuotas efectivo inmediato

Importe de transaccion 43,934.10

Fecha de transaccion 10/19/2017
numero de cuotas 36
T.E.M. 1% T.E.A. 11%
T.C.E.M. 1% T.C.E.A. 12%
periodicidad de pagos Mensual

Nº cuota Fec. Venc. F. Mov. Saldo Capital Interes mensual Cuota Fija
Saldo Inicial: 43,934.10
1 42,891.35 1,042.75 386.25 1,429.00
2 41,839.44 1,051.92 377.09 1,429.00
3 40,778.27 1,061.16 367.84 1,429.00
4 39,707.78 1,070.49 358.51 1,429.00
5 38,627.88 1,079.90 349.10 1,429.00
6 37,538.48 1,089.40 339.60 1,429.00
7 36,439.50 1,098.98 330.03 1,429.00
8 35,330.87 1,108.64 320.36 1,429.00
9 34,212.48 1,118.38 310.62 1,429.00
10 33,084.26 1,128.22 300.78 1,429.00
11 31,946.13 1,138.14 290.87 1,429.00
12 30,797.99 1,148.14 280.86 1,429.00
13 29,639.75 1,158.24 270.77 1,429.00
14 28,471.33 1,168.42 260.58 1,429.00
15 27,292.64 1,178.69 250.31 1,429.00
16 26,103.59 1,189.05 239.95 1,429.00
17 24,904.08 1,199.51 229.49 1,429.00
18 23,694.03 1,210.05 218.95 1,429.00
19 22,473.33 1,220.69 208.31 1,429.00
20 21,241.91 1,231.42 197.58 1,429.00
21 19,999.66 1,242.25 186.75 1,429.00
22 18,746.49 1,253.17 175.83 1,429.00
23 17,482.30 1,264.19 164.81 1,429.00
24 16,207.00 1,275.30 153.70 1,429.00
25 14,920.48 1,286.52 142.49 1,429.00
26 13,622.66 1,297.83 131.18 1,429.00
27 12,313.42 1,309.24 119.77 1,429.00
28 10,992.67 1,320.75 108.26 1,429.00
29 9,660.32 1,332.36 96.64 1,429.00
30 8,316.25 1,344.07 84.93 1,429.00
31 6,960.36 1,355.89 73.11 1,429.00
32 5,592.55 1,367.81 61.19 1,429.00
33 4,212.72 1,379.83 49.17 1,429.00
34 2,820.75 1,391.96 37.04 1,429.00
35 1,416.55 1,404.20 24.80 1,429.00
36 0.00 1,416.55 12.45 1,429.00
Totales 43,934.10 5,481.96

SALDO SEGÚN EL BANCO:

Deuda total al final
Pagos a Capital
Resultante

Saldo para Cancelar Deuda

Diferencia ( Interes)
inmediato

SALDO RESULTANTE (Saldo Capital)

Nº CUOTA 18
TU SALDO:
23,694.03
SI CANCELAS ES:

Seguro Comision Cuota Total Condición

1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00 pagado
1,429.00
1,429.00
1,429.00
1,429.00
1,429.00
1,429.00
1,429.00
1,429.00
1,429.00
1,429.00
1,429.00
1,429.00
1,429.00
 1,429.00
1,429.00
1,429.00
1,429.00
1,429.00
49,416.06

GÚN EL BANCO:
49,416.06
20,240.07
29,175.98

23,694.03
5,481.96