Calculo de Prestamos

Aval solidario la Entidad A para la entidad B Por el Valor de L. 1,800,000.00

Valores de Entrada Sumario del Prestamo

Valor del Prestamo $ 40,803.67 Cuota Mensual $ 589.67
Interés Anual 12.18 % Numero de Cuotas
Periodo del Prestamo (Años) 10 Cuotas Reales a Pagar
Pagos del Prestamo por Años 12 Total de Pagos Anticipados L. 0.00
Fecha de Inicio del Prestamo 1/1/2019 Total Intereses Sobre Capital $ 29,956.47
Pagos Extras Total Pagado $ 70,760.13

Prestamista

No. Fecha de Balance Pagos Total Balance

Pago Pago Inicial Cuota Extras Cuota Capital Interés Final
1 2/1/2019 $ 40,803.67 $ 589.67 - $ 589.67 $ 175.51 $ 414.16 $ 40,628.16
2 3/1/2019 40,628.16 589.67 - 589.67 177.29 412.38 40,450.87
3 4/1/2019 40,450.87 589.67 - 589.67 179.09 410.58 40,271.78
4 5/1/2019 40,271.78 589.67 - 589.67 180.91 408.76 40,090.87
5 6/1/2019 40,090.87 589.67 - 589.67 182.75 406.92 39,908.12
6 7/1/2019 39,908.12 589.67 - 589.67 184.60 405.07 39,723.52
7 8/1/2019 39,723.52 589.67 - 589.67 186.47 403.19 39,537.05
8 9/1/2019 39,537.05 589.67 - 589.67 188.37 401.30 39,348.68
9 10/1/2019 39,348.68 589.67 - 589.67 190.28 399.39 39,158.40
10 11/1/2019 39,158.40 589.67 - 589.67 192.21 397.46 38,966.19
11 12/1/2019 38,966.19 589.67 - 589.67 194.16 395.51 38,772.03
12 1/1/2020 38,772.03 589.67 - 589.67 196.13 393.54 38,575.90
13 2/1/2020 38,575.90 589.67 - 589.67 198.12 391.55 38,377.78
14 3/1/2020 38,377.78 589.67 - 589.67 200.13 389.53 38,177.64
15 4/1/2020 38,177.64 589.67 - 589.67 202.16 387.50 37,975.48
16 5/1/2020 37,975.48 589.67 - 589.67 204.22 385.45 37,771.26
17 6/1/2020 37,771.26 589.67 - 589.67 206.29 383.38 37,564.97
18 7/1/2020 37,564.97 589.67 - 589.67 208.38 381.28 37,356.59
19 8/1/2020 37,356.59 589.67 - 589.67 210.50 379.17 37,146.09
20 9/1/2020 37,146.09 589.67 - 589.67 212.63 377.03 36,933.45
21 10/1/2020 36,933.45 589.67 - 589.67 214.79 374.87 36,718.66
22 11/1/2020 36,718.66 589.67 - 589.67 216.97 372.69 36,501.69
23 12/1/2020 36,501.69 589.67 - 589.67 219.18 370.49 36,282.51
24 1/1/2021 36,282.51 589.67 - 589.67 221.40 368.27 36,061.11
25 2/1/2021 36,061.11 589.67 - 589.67 223.65 366.02 35,837.46
26 3/1/2021 35,837.46 589.67 - 589.67 225.92 363.75 35,611.55
27 4/1/2021 35,611.55 589.67 - 589.67 228.21 361.46 35,383.34
28 5/1/2021 35,383.34 589.67 - 589.67 230.53 359.14 35,152.81
29 6/1/2021 35,152.81 589.67 - 589.67 232.87 356.80 34,919.94
30 7/1/2021 34,919.94 589.67 - 589.67 235.23 354.44 34,684.71
31 8/1/2021 34,684.71 589.67 - 589.67 237.62 352.05 34,447.09
32 9/1/2021 34,447.09 589.67 - 589.67 240.03 349.64 34,207.06
33 10/1/2021 34,207.06 589.67 - 589.67 242.47 347.20 33,964.60
34 11/1/2021 33,964.60 589.67 - 589.67 244.93 344.74 33,719.67
35 12/1/2021 33,719.67 589.67 - 589.67 247.41 342.25 33,472.26
36 1/1/2022 33,472.26 589.67 - 589.67 249.92 339.74 33,222.33
No. Fecha de Balance Pagos Total Balance
Pago Pago Inicial Cuota Extras Cuota Capital Interés Final
37 2/1/2022 33,222.33 589.67 - 589.67 252.46 337.21 32,969.87
38 3/1/2022 32,969.87 589.67 - 589.67 255.02 334.64 32,714.85
39 4/1/2022 32,714.85 589.67 - 589.67 257.61 332.06 32,457.24
40 5/1/2022 32,457.24 589.67 - 589.67 260.23 329.44 32,197.01
41 6/1/2022 32,197.01 589.67 - 589.67 262.87 326.80 31,934.14
42 7/1/2022 31,934.14 589.67 - 589.67 265.54 324.13 31,668.61
43 8/1/2022 31,668.61 589.67 - 589.67 268.23 321.44 31,400.37
44 9/1/2022 31,400.37 589.67 - 589.67 270.95 318.71 31,129.42
45 10/1/2022 31,129.42 589.67 - 589.67 273.70 315.96 30,855.72
46 11/1/2022 30,855.72 589.67 - 589.67 276.48 313.19 30,579.23
47 12/1/2022 30,579.23 589.67 - 589.67 279.29 310.38 30,299.95
48 1/1/2023 30,299.95 589.67 - 589.67 282.12 307.54 30,017.82
49 2/1/2023 30,017.82 589.67 - 589.67 284.99 304.68 29,732.83
50 3/1/2023 29,732.83 589.67 - 589.67 287.88 301.79 29,444.96
51 4/1/2023 29,444.96 589.67 - 589.67 290.80 298.87 29,154.15
52 5/1/2023 29,154.15 589.67 - 589.67 293.75 295.91 28,860.40
53 6/1/2023 28,860.40 589.67 - 589.67 296.73 292.93 28,563.67
54 7/1/2023 28,563.67 589.67 - 589.67 299.75 289.92 28,263.92
55 8/1/2023 28,263.92 589.67 - 589.67 302.79 286.88 27,961.13
56 9/1/2023 27,961.13 589.67 - 589.67 305.86 283.81 27,655.27
57 10/1/2023 27,655.27 589.67 - 589.67 308.97 280.70 27,346.30
58 11/1/2023 27,346.30 589.67 - 589.67 312.10 277.56 27,034.20
59 12/1/2023 27,034.20 589.67 - 589.67 315.27 274.40 26,718.93
60 1/1/2024 26,718.93 589.67 - 589.67 318.47 271.20 26,400.46
Calculo de Prestamos

Valores de Entrada Sumario del Prestamo

Valor del Prestamo $ 40,803.67 Cuota Mensual $ 532.47
Interés Anual 9.70 % Numero de Cuotas
Periodo del Prestamo (Años) 10 Cuotas Reales a Pagar
Pagos del Prestamo por Años 12 Total de Pagos Anticipados $ -
Fecha de Inicio del Prestamo 9/30/2020 Total Intereses Sobre Capital $ 23,092.47
Pagos Extras Total Pagado $ 63,896.14

Prestamista

No. Fecha de Balance Pagos Total Balance

Pago Pago Inicial Cuota Extras Cuota Capital Interés Final
1 10/30/2020 L. 40,803.67 L. 532.47 - L. 532.47 L. 202.64 L. 329.83 L. 40,601.03
2 11/30/2020 40,601.03 532.47 - 532.47 204.28 328.19 40,396.75
3 12/30/2020 40,396.75 532.47 - 532.47 205.93 326.54 40,190.83
4 1/30/2021 40,190.83 532.47 - 532.47 207.59 324.88 39,983.24
5 3/2/2021 39,983.24 532.47 - 532.47 209.27 323.20 39,773.97
6 3/30/2021 39,773.97 532.47 - 532.47 210.96 321.51 39,563.00
7 4/30/2021 39,563.00 532.47 - 532.47 212.67 319.80 39,350.34
8 5/30/2021 39,350.34 532.47 - 532.47 214.39 318.08 39,135.95
9 6/30/2021 39,135.95 532.47 - 532.47 216.12 316.35 38,919.83
10 7/30/2021 38,919.83 532.47 - 532.47 217.87 314.60 38,701.97
11 8/30/2021 38,701.97 532.47 - 532.47 219.63 312.84 38,482.34
12 9/30/2021 38,482.34 532.47 - 532.47 221.40 311.07 38,260.94
13 10/30/2021 38,260.94 532.47 - 532.47 223.19 309.28 38,037.75
14 11/30/2021 38,037.75 532.47 - 532.47 225.00 307.47 37,812.75
15 12/30/2021 37,812.75 532.47 - 532.47 226.81 305.65 37,585.93
16 1/30/2022 37,585.93 532.47 - 532.47 228.65 303.82 37,357.29
17 3/2/2022 37,357.29 532.47 - 532.47 230.50 301.97 37,126.79
18 3/30/2022 37,126.79 532.47 - 532.47 232.36 300.11 36,894.43
19 4/30/2022 36,894.43 532.47 - 532.47 234.24 298.23 36,660.19
20 5/30/2022 36,660.19 532.47 - 532.47 236.13 296.34 36,424.06
21 6/30/2022 36,424.06 532.47 - 532.47 238.04 294.43 36,186.02
22 7/30/2022 36,186.02 532.47 - 532.47 239.96 292.50 35,946.06
23 8/30/2022 35,946.06 532.47 - 532.47 241.90 290.56 35,704.15
24 9/30/2022 35,704.15 532.47 - 532.47 243.86 288.61 35,460.29
25 10/30/2022 35,460.29 532.47 - 532.47 245.83 286.64 35,214.46
26 11/30/2022 35,214.46 532.47 - 532.47 247.82 284.65 34,966.65
27 12/30/2022 34,966.65 532.47 - 532.47 249.82 282.65 34,716.83
28 1/30/2023 34,716.83 532.47 - 532.47 251.84 280.63 34,464.99
29 3/2/2023 34,464.99 532.47 - 532.47 253.88 278.59 34,211.11
30 3/30/2023 34,211.11 532.47 - 532.47 255.93 276.54 33,955.18
31 4/30/2023 33,955.18 532.47 - 532.47 258.00 274.47 33,697.18
32 5/30/2023 33,697.18 532.47 - 532.47 260.08 272.39 33,437.10
33 6/30/2023 33,437.10 532.47 - 532.47 262.18 270.28 33,174.92
34 7/30/2023 33,174.92 532.47 - 532.47 264.30 268.16 32,910.61
35 8/30/2023 32,910.61 532.47 - 532.47 266.44 266.03 32,644.17
36 9/30/2023 32,644.17 532.47 - 532.47 268.59 263.87 32,375.58
No. Fecha de Balance Pagos Total Balance
Pago Pago Inicial Cuota Extras Cuota Capital Interés Final
37 10/30/2023 32,375.58 532.47 - 532.47 270.77 261.70 32,104.81
38 11/30/2023 32,104.81 532.47 - 532.47 272.95 259.51 31,831.86
39 12/30/2023 31,831.86 532.47 - 532.47 275.16 257.31 31,556.70
40 1/30/2024 31,556.70 532.47 - 532.47 277.38 255.08 31,279.32
41 3/1/2024 31,279.32 532.47 - 532.47 279.63 252.84 30,999.69
42 3/30/2024 30,999.69 532.47 - 532.47 281.89 250.58 30,717.80
43 4/30/2024 30,717.80 532.47 - 532.47 284.17 248.30 30,433.64
44 5/30/2024 30,433.64 532.47 - 532.47 286.46 246.01 30,147.17
45 6/30/2024 30,147.17 532.47 - 532.47 288.78 243.69 29,858.40
46 7/30/2024 29,858.40 532.47 - 532.47 291.11 241.36 29,567.28
47 8/30/2024 29,567.28 532.47 - 532.47 293.47 239.00 29,273.82
48 9/30/2024 29,273.82 532.47 - 532.47 295.84 236.63 28,977.98
Calculo de Prestamos
Aval solidario la Entidad A para la entidad B Por el Valor de L. 1,800,000.00

Valores de Entrada Sumario del Prestamo

Valor del Prestamo $ 52,356.02 Cuota Mensual $ 703.54
Interés Anual 10.40 % Numero de Cuotas
Periodo del Prestamo (Años) 10 Cuotas Reales a Pagar
Pagos del Prestamo por Años 12 Total de Pagos Anticipados $ -
Fecha de Inicio del Prestamo 1/1/2019 Total Intereses Sobre Capital $ 32,068.49
Pagos Extras Total Pagado $ 84,424.51

Prestamista

No. Fecha de Balance Pagos Total Balance

Pago Pago Inicial Cuota Extras Cuota Capital Interés Final
1 2/1/2019 $ 52,356.02 $ 703.54 - $ 703.54 $ 249.79 $ 453.75 $ 52,106.24
2 3/1/2019 52,106.24 703.54 - 703.54 251.95 451.59 51,854.29
3 4/1/2019 51,854.29 703.54 - 703.54 254.13 449.40 51,600.15
4 5/1/2019 51,600.15 703.54 - 703.54 256.34 447.20 51,343.82
5 6/1/2019 51,343.82 703.54 - 703.54 258.56 444.98 51,085.26
6 7/1/2019 51,085.26 703.54 - 703.54 260.80 442.74 50,824.46
7 8/1/2019 50,824.46 703.54 - 703.54 263.06 440.48 50,561.40
8 9/1/2019 50,561.40 703.54 - 703.54 265.34 438.20 50,296.06
9 10/1/2019 50,296.06 703.54 - 703.54 267.64 435.90 50,028.42
10 11/1/2019 50,028.42 703.54 - 703.54 269.96 433.58 49,758.46
11 12/1/2019 49,758.46 703.54 - 703.54 272.30 431.24 49,486.17
12 1/1/2020 49,486.17 703.54 - 703.54 274.66 428.88 49,211.51
13 2/1/2020 49,211.51 703.54 - 703.54 277.04 426.50 48,934.47
14 3/1/2020 48,934.47 703.54 - 703.54 279.44 424.10 48,655.03
15 4/1/2020 48,655.03 703.54 - 703.54 281.86 421.68 48,373.17
16 5/1/2020 48,373.17 703.54 - 703.54 284.30 419.23 48,088.87
17 6/1/2020 48,088.87 703.54 - 703.54 286.77 416.77 47,802.10
18 7/1/2020 47,802.10 703.54 - 703.54 289.25 414.28 47,512.85
19 8/1/2020 47,512.85 703.54 - 703.54 291.76 411.78 47,221.09
20 9/1/2020 47,221.09 703.54 - 703.54 294.29 409.25 46,926.80
21 10/1/2020 46,926.80 703.54 - 703.54 296.84 406.70 46,629.96
22 11/1/2020 46,629.96 703.54 - 703.54 299.41 404.13 46,330.55
23 12/1/2020 46,330.55 703.54 - 703.54 302.01 401.53 46,028.55
24 1/1/2021 46,028.55 703.54 - 703.54 304.62 398.91 45,723.92
25 2/1/2021 45,723.92 703.54 - 703.54 307.26 396.27 45,416.66
26 3/1/2021 45,416.66 703.54 - 703.54 309.93 393.61 45,106.73
27 4/1/2021 45,106.73 703.54 - 703.54 312.61 390.93 44,794.12
28 5/1/2021 44,794.12 703.54 - 703.54 315.32 388.22 44,478.80
29 6/1/2021 44,478.80 703.54 - 703.54 318.05 385.48 44,160.74
30 7/1/2021 44,160.74 703.54 - 703.54 320.81 382.73 43,839.93
31 8/1/2021 43,839.93 703.54 - 703.54 323.59 379.95 43,516.34
32 9/1/2021 43,516.34 703.54 - 703.54 326.40 377.14 43,189.94
33 10/1/2021 43,189.94 703.54 - 703.54 329.22 374.31 42,860.72
34 11/1/2021 42,860.72 703.54 - 703.54 332.08 371.46 42,528.64
35 12/1/2021 42,528.64 703.54 - 703.54 334.96 368.58 42,193.69
36 1/1/2022 42,193.69 703.54 - 703.54 337.86 365.68 41,855.83
No. Fecha de Balance Pagos Total Balance
Pago Pago Inicial Cuota Extras Cuota Capital Interés Final
37 2/1/2022 41,855.83 703.54 - 703.54 340.79 362.75 41,515.04
38 3/1/2022 41,515.04 703.54 - 703.54 343.74 359.80 41,171.30
39 4/1/2022 41,171.30 703.54 - 703.54 346.72 356.82 40,824.58
40 5/1/2022 40,824.58 703.54 - 703.54 349.72 353.81 40,474.86
41 6/1/2022 40,474.86 703.54 - 703.54 352.76 350.78 40,122.10
42 7/1/2022 40,122.10 703.54 - 703.54 355.81 347.72 39,766.29
43 8/1/2022 39,766.29 703.54 - 703.54 358.90 344.64 39,407.39
44 9/1/2022 39,407.39 703.54 - 703.54 362.01 341.53 39,045.38
45 10/1/2022 39,045.38 703.54 - 703.54 365.14 338.39 38,680.24
46 11/1/2022 38,680.24 703.54 - 703.54 368.31 335.23 38,311.93
47 12/1/2022 38,311.93 703.54 - 703.54 371.50 332.04 37,940.43
48 1/1/2023 37,940.43 703.54 - 703.54 374.72 328.82 37,565.71
49 2/1/2023 37,565.71 703.54 - 703.54 377.97 325.57 37,187.74
50 3/1/2023 37,187.74 703.54 - 703.54 381.24 322.29 36,806.50
51 4/1/2023 36,806.50 703.54 - 703.54 384.55 318.99 36,421.95
52 5/1/2023 36,421.95 703.54 - 703.54 387.88 315.66 36,034.07
53 6/1/2023 36,034.07 703.54 - 703.54 391.24 312.30 35,642.83
54 7/1/2023 35,642.83 703.54 - 703.54 394.63 308.90 35,248.19
55 8/1/2023 35,248.19 703.54 - 703.54 398.05 305.48 34,850.14
56 9/1/2023 34,850.14 703.54 - 703.54 401.50 302.03 34,448.64
57 10/1/2023 34,448.64 703.54 - 703.54 404.98 298.55 34,043.65
58 11/1/2023 34,043.65 703.54 - 703.54 408.49 295.05 33,635.16
59 12/1/2023 33,635.16 703.54 - 703.54 412.03 291.50 33,223.13
60 1/1/2024 33,223.13 703.54 - 703.54 415.60 287.93 32,807.53