Monto del crédito: $200,000,000.

00 # Pago Pago Interés

Tasa de interés (anual): 48% 1 $8,000,000.00
Número de pagos (mensuales): 180 2 $7,999,724.88
Pago (mensual): $8,006,878 3 $7,999,438.76
4 $7,999,141.19
5 $7,998,831.71
6 $7,998,509.86
7 $7,998,175.14
8 $7,997,827.02
9 $7,997,464.98
10 $7,997,088.46
11 $7,996,696.88
12 $7,996,289.64
13 $7,995,866.10
14 $7,995,425.62
15 $7,994,967.53
16 $7,994,491.11
17 $7,993,995.64
18 $7,993,480.34
19 $7,992,944.43
20 $7,992,387.09
21 $7,991,807.46
22 $7,991,204.63
23 $7,990,577.70
24 $7,989,925.69
25 $7,989,247.59
26 $7,988,542.38
27 $7,987,808.95
28 $7,987,046.19
29 $7,986,252.92
30 $7,985,427.92
31 $7,984,569.91
32 $7,983,677.59
33 $7,982,749.57
34 $7,981,784.44
35 $7,980,780.69
36 $7,979,736.80
37 $7,978,651.15
38 $7,977,522.08
39 $7,976,347.84
40 $7,975,126.64
41 $7,973,856.58
42 $7,972,535.73
43 $7,971,162.03
44 $7,969,733.40
45 $7,968,247.61
46 $7,966,702.40
47 $7,965,095.37
48 $7,963,424.07
49 $7,961,685.91
50 $7,959,878.23
51 $7,957,998.24
52 $7,956,043.04
53 $7,954,009.65
54 $7,951,894.91
55 $7,949,695.59
56 $7,947,408.29
57 $7,945,029.50
58 $7,942,555.56
59 $7,939,982.67
60 $7,937,306.85
61 $7,934,524.01
62 $7,931,629.85
63 $7,928,619.92
64 $7,925,489.60
65 $7,922,234.06
66 $7,918,848.31
67 $7,915,327.12
68 $7,911,665.08
69 $7,907,856.57
70 $7,903,895.71
71 $7,899,776.42
72 $7,895,492.35
73 $7,891,036.93
74 $7,886,403.28
75 $7,881,584.30
76 $7,876,572.55
77 $7,871,360.33
78 $7,865,939.62
79 $7,860,302.09
80 $7,854,439.05
81 $7,848,341.49
82 $7,842,000.03
83 $7,835,404.92
84 $7,828,545.99
85 $7,821,412.71
86 $7,813,994.10
87 $7,806,278.74
88 $7,798,254.77
89 $7,789,909.84
90 $7,781,231.12
91 $7,772,205.24
92 $7,762,818.33
 93 $7,753,055.95
94 $7,742,903.06
95 $7,732,344.07
96 $7,721,362.71
97 $7,709,942.10
98 $7,698,064.66
99 $7,685,712.13
100 $7,672,865.49
101 $7,659,504.99
102 $7,645,610.07
103 $7,631,159.36
104 $7,616,130.61
105 $7,600,500.71
106 $7,584,245.62
107 $7,567,340.33
108 $7,549,758.82
109 $7,531,474.05
110 $7,512,457.90
111 $7,492,681.09
112 $7,472,113.22
113 $7,450,722.62
114 $7,428,476.41
115 $7,405,340.35
116 $7,381,278.84
117 $7,356,254.87
118 $7,330,229.95
119 $7,303,164.03
120 $7,275,015.47
121 $7,245,740.97
122 $7,215,295.48
123 $7,183,632.18
124 $7,150,702.35
125 $7,116,455.33
126 $7,080,838.42
127 $7,043,796.84
128 $7,005,273.59
129 $6,965,209.41
130 $6,923,542.67
131 $6,880,209.26
132 $6,835,142.51
133 $6,788,273.09
134 $6,739,528.89
135 $6,688,834.93
136 $6,636,113.20
137 $6,581,282.61
138 $6,524,258.79
139 $6,464,954.03
140 $6,403,277.07
 141 $6,339,133.03
142 $6,272,423.23
143 $6,203,045.04
144 $6,130,891.72
145 $6,055,852.27
146 $5,977,811.24
147 $5,896,648.57
148 $5,812,239.39
149 $5,724,453.85
150 $5,633,156.88
151 $5,538,208.04
152 $5,439,461.24
153 $5,336,764.57
154 $5,229,960.03
155 $5,118,883.32
156 $5,003,363.53
157 $4,883,222.95
158 $4,758,276.75
159 $4,628,332.70
160 $4,493,190.89
161 $4,352,643.40
162 $4,206,474.02
163 $4,054,457.86
164 $3,896,361.05
165 $3,731,940.37
166 $3,560,942.87
167 $3,383,105.46
168 $3,198,154.56
169 $3,005,805.62
170 $2,805,762.73
171 $2,597,718.12
172 $2,381,351.72
173 $2,156,330.67
174 $1,922,308.78
175 $1,678,926.01
176 $1,425,807.93
177 $1,162,565.13
178 $888,792.61
179 $604,069.20
180 $307,957
Pago Capital Cuota Saldo Jul-01
$6,878.00 $8,006,878.00 $199,993,122.00 1110
$7,153.12 $8,006,878.00 $199,985,968.88 2105
$7,439.24 $8,006,878.00 $199,978,529.64
$7,736.81 $8,006,878.00 $199,970,792.82 Jul-30
$8,046.29 $8,006,878.00 $199,962,746.54 2105
$8,368.14 $8,006,878.00 $199,954,378.40 5305
$8,702.86 $8,006,878.00 $199,945,675.53 1110
$9,050.98 $8,006,878.00 $199,936,624.56
$9,413.02 $8,006,878.00 $199,927,211.54 Dec-31
$9,789.54 $8,006,878.00 $199,917,422.00 2105
$10,181.12 $8,006,878.00 $199,907,240.88 5305
$10,588.36 $8,006,878.00 $199,896,652.52 1110
$11,011.90 $8,006,878.00 $199,885,640.62
$11,452.37 $8,006,878.00 $199,874,188.24
$11,910.47 $8,006,878.00 $199,862,277.78
$12,386.89 $8,006,878.00 $199,849,890.89
$12,882.36 $8,006,878.00 $199,837,008.52
$13,397.66 $8,006,878.00 $199,823,610.86
$13,933.56 $8,006,878.00 $199,809,677.30
$14,490.91 $8,006,878.00 $199,795,186.39
$15,070.54 $8,006,878.00 $199,780,115.85
$15,673.37 $8,006,878.00 $199,764,442.48
$16,300.30 $8,006,878.00 $199,748,142.18
$16,952.31 $8,006,878.00 $199,731,189.87
$17,630.40 $8,006,878.00 $199,713,559.47
$18,335.62 $8,006,878.00 $199,695,223.84
$19,069.05 $8,006,878.00 $199,676,154.80
$19,831.81 $8,006,878.00 $199,656,322.99
$20,625.08 $8,006,878.00 $199,635,697.91
$21,450.08 $8,006,878.00 $199,614,247.83
$22,308.09 $8,006,878.00 $199,591,939.74
$23,200.41 $8,006,878.00 $199,568,739.33
$24,128.43 $8,006,878.00 $199,544,610.91
$25,093.56 $8,006,878.00 $199,519,517.34
$26,097.31 $8,006,878.00 $199,493,420.04
$27,141.20 $8,006,878.00 $199,466,278.84
$28,226.85 $8,006,878.00 $199,438,051.99
$29,355.92 $8,006,878.00 $199,408,696.07
$30,530.16 $8,006,878.00 $199,378,165.92
$31,751.36 $8,006,878.00 $199,346,414.55
$33,021.42 $8,006,878.00 $199,313,393.14
$34,342.27 $8,006,878.00 $199,279,050.86
$35,715.96 $8,006,878.00 $199,243,334.90
$37,144.60 $8,006,878.00 $199,206,190.29
 $38,630.39 $8,006,878.00 $199,167,559.91
$40,175.60 $8,006,878.00 $199,127,384.30
$41,782.63 $8,006,878.00 $199,085,601.68
$43,453.93 $8,006,878.00 $199,042,147.74
$45,192.09 $8,006,878.00 $198,996,955.65
$46,999.77 $8,006,878.00 $198,949,955.88
$48,879.76 $8,006,878.00 $198,901,076.12
$50,834.95 $8,006,878.00 $198,850,241.16
$52,868.35 $8,006,878.00 $198,797,372.81
$54,983.09 $8,006,878.00 $198,742,389.72
$57,182.41 $8,006,878.00 $198,685,207.31
$59,469.71 $8,006,878.00 $198,625,737.60
$61,848.50 $8,006,878.00 $198,563,889.11
$64,322.44 $8,006,878.00 $198,499,566.67
$66,895.33 $8,006,878.00 $198,432,671.34
$69,571.15 $8,006,878.00 $198,363,100.20
$72,353.99 $8,006,878.00 $198,290,746.20
$75,248.15 $8,006,878.00 $198,215,498.05
$78,258.08 $8,006,878.00 $198,137,239.98
$81,388.40 $8,006,878.00 $198,055,851.57
$84,643.94 $8,006,878.00 $197,971,207.64
$88,029.69 $8,006,878.00 $197,883,177.94
$91,550.88 $8,006,878.00 $197,791,627.06
$95,212.92 $8,006,878.00 $197,696,414.15
$99,021.43 $8,006,878.00 $197,597,392.71
$102,982.29 $8,006,878.00 $197,494,410.42
$107,101.58 $8,006,878.00 $197,387,308.84
$111,385.65 $8,006,878.00 $197,275,923.19
$115,841.07 $8,006,878.00 $197,160,082.12
$120,474.71 $8,006,878.00 $197,039,607.41
$125,293.70 $8,006,878.00 $196,914,313.70
$130,305.45 $8,006,878.00 $196,784,008.25
$135,517.67 $8,006,878.00 $196,648,490.58
$140,938.38 $8,006,878.00 $196,507,552.21
$146,575.91 $8,006,878.00 $196,360,976.29
$152,438.95 $8,006,878.00 $196,208,537.35
$158,536.51 $8,006,878.00 $196,050,000.84
$164,877.97 $8,006,878.00 $195,885,122.88
$171,473.08 $8,006,878.00 $195,713,649.79
$178,332.01 $8,006,878.00 $195,535,317.78
$185,465.29 $8,006,878.00 $195,349,852.50
$192,883.90 $8,006,878.00 $195,156,968.60
$200,599.26 $8,006,878.00 $194,956,369.34
$208,623.23 $8,006,878.00 $194,747,746.11
$216,968.15 $8,006,878.00 $194,530,777.96
$225,646.88 $8,006,878.00 $194,305,131.08
$234,672.76 $8,006,878.00 $194,070,458.32
$244,059.67 $8,006,878.00 $193,826,398.66
 $253,822.05 $8,006,878.00 $193,572,576.60
$263,974.94 $8,006,878.00 $193,308,601.67
$274,533.93 $8,006,878.00 $193,034,067.73
$285,515.29 $8,006,878.00 $192,748,552.44
$296,935.90 $8,006,878.00 $192,451,616.54
$308,813.34 $8,006,878.00 $192,142,803.20
$321,165.87 $8,006,878.00 $191,821,637.33
$334,012.51 $8,006,878.00 $191,487,624.83
$347,373.01 $8,006,878.00 $191,140,251.82
$361,267.93 $8,006,878.00 $190,778,983.89
$375,718.64 $8,006,878.00 $190,403,265.25
$390,747.39 $8,006,878.00 $190,012,517.86
$406,377.29 $8,006,878.00 $189,606,140.58
$422,632.38 $8,006,878.00 $189,183,508.20
$439,537.67 $8,006,878.00 $188,743,970.53
$457,119.18 $8,006,878.00 $188,286,851.35
$475,403.95 $8,006,878.00 $187,811,447.40
$494,420.10 $8,006,878.00 $187,317,027.30
$514,196.91 $8,006,878.00 $186,802,830.39
$534,764.78 $8,006,878.00 $186,268,065.61
$556,155.38 $8,006,878.00 $185,711,910.23
$578,401.59 $8,006,878.00 $185,133,508.64
$601,537.65 $8,006,878.00 $184,531,970.99
$625,599.16 $8,006,878.00 $183,906,371.83
$650,623.13 $8,006,878.00 $183,255,748.70
$676,648.05 $8,006,878.00 $182,579,100.65
$703,713.97 $8,006,878.00 $181,875,386.68
$731,862.53 $8,006,878.00 $181,143,524.15
$761,137.03 $8,006,878.00 $180,382,387.11
$791,582.51 $8,006,878.00 $179,590,804.60
$823,245.82 $8,006,878.00 $178,767,558.78
$856,175.65 $8,006,878.00 $177,911,383.14
$890,422.67 $8,006,878.00 $177,020,960.46
$926,039.58 $8,006,878.00 $176,094,920.88
$963,081.16 $8,006,878.00 $175,131,839.72
$1,001,604.41 $8,006,878.00 $174,130,235.31
$1,041,668.59 $8,006,878.00 $173,088,566.72
$1,083,335.33 $8,006,878.00 $172,005,231.39
$1,126,668.74 $8,006,878.00 $170,878,562.64
$1,171,735.49 $8,006,878.00 $169,706,827.15
$1,218,604.91 $8,006,878.00 $168,488,222.24
$1,267,349.11 $8,006,878.00 $167,220,873.13
$1,318,043.07 $8,006,878.00 $165,902,830.05
$1,370,764.80 $8,006,878.00 $164,532,065.25
$1,425,595.39 $8,006,878.00 $163,106,469.87
$1,482,619.20 $8,006,878.00 $161,623,850.66
$1,541,923.97 $8,006,878.00 $160,081,926.69
$1,603,600.93 $8,006,878.00 $158,478,325.76
 $1,667,744.97 $8,006,878.00 $156,810,580.79
$1,734,454.77 $8,006,878.00 $155,076,126.02
$1,803,832.96 $8,006,878.00 $153,272,293.06
$1,875,986.28 $8,006,878.00 $151,396,306.78
$1,951,025.73 $8,006,878.00 $149,445,281.05
$2,029,066.76 $8,006,878.00 $147,416,214.30
$2,110,229.43 $8,006,878.00 $145,305,984.87
$2,194,638.60 $8,006,878.00 $143,111,346.26
$2,282,424.15 $8,006,878.00 $140,828,922.12
$2,373,721.11 $8,006,878.00 $138,455,201.00
$2,468,669.96 $8,006,878.00 $135,986,531.04
$2,567,416.76 $8,006,878.00 $133,419,114.28
$2,670,113.43 $8,006,878.00 $130,749,000.86
$2,776,917.97 $8,006,878.00 $127,972,082.89
$2,887,994.68 $8,006,878.00 $125,084,088.21
$3,003,514.47 $8,006,878.00 $122,080,573.74
$3,123,655.05 $8,006,878.00 $118,956,918.69
$3,248,601.25 $8,006,878.00 $115,708,317.43
$3,378,545.30 $8,006,878.00 $112,329,772.13
$3,513,687.11 $8,006,878.00 $108,816,085.02
$3,654,234.60 $8,006,878.00 $105,161,850.42
$3,800,403.98 $8,006,878.00 $101,361,446.44
$3,952,420.14 $8,006,878.00 $97,409,026.29
$4,110,516.95 $8,006,878.00 $93,298,509.35
$4,274,937.63 $8,006,878.00 $89,023,571.72
$4,445,935.13 $8,006,878.00 $84,577,636.59
$4,623,772.54 $8,006,878.00 $79,953,864.05
$4,808,723.44 $8,006,878.00 $75,145,140.62
$5,001,072.37 $8,006,878.00 $70,144,068.24
$5,201,115.27 $8,006,878.00 $64,942,952.97
$5,409,159.88 $8,006,878.00 $59,533,793.09
$5,625,526.28 $8,006,878.00 $53,908,266.82
$5,850,547.33 $8,006,878.00 $48,057,719.49
$6,084,569.22 $8,006,878.00 $41,973,150.27
$6,327,951.99 $8,006,878.00 $35,645,198.28
$6,581,070.07 $8,006,878.00 $29,064,128.21
$6,844,312.87 $8,006,878.00 $22,219,815.34
$7,118,085.39 $8,006,878.00 $15,101,729.95
$7,402,808.80 $8,006,878.00 $7,698,921.15
$7,698,921 $8,006,878 $0.00
 DEBITOS CREDITOS
BANCO $200,000,000
BANCOS NACIONALES $200,000,000

BANCOS NACIONALES $6,878

GASTOS FINANCIEROS $8,000,000
BANCO $8,006,878

CONTABILIZAR EL PAGO DE DICIEMBRE 31

BANCOS NACIONALES $8,368
GASTOS FINANCIEROS $7,998,510
BANCO $8,006,878
 Monto del crédito: $150,000.00
Tasa de interés (anual): 12%
Número de pagos (mensuales): 12
Pago (mensual): $13,327.32
Crear tabla
# Pago Pago Interés Pago Capital
1 $1,500.00 $11,827.32
2 $1,381.73 $11,945.59
3 $1,262.27 $12,065.05
4 $1,141.62 $12,185.70
5 $1,019.76 $12,307.55
6 $896.69 $12,430.63
7 $772.38 $12,554.94
8 $646.83 $12,680.49
9 $520.03 $12,807.29
10 $391.95 $12,935.36
11 $262.60 $13,064.72
12 $131.95 $13,195.36
 Saldo
$138,172.68
$126,227.09
$114,162.04
$101,976.34
$89,668.79
$77,238.16
$64,683.22
$52,002.74
$39,195.45
$26,260.08
$13,195.36
$0.00