Corrida bancaria

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  • Publicado : 15 de diciembre de 2011
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II.- Simulación de Cronograma de PagoCRONOGRAMA PRELIMINAR DE PAGOSPréstamo de Consumo |
Importe Solicitado: 20,000.00
Plazo: 48 Cuotas
Periodo de Gracia: 3 Meses
 
Cuota: 545.40
Com. por Gen. y Envio de notas: 3.00 
| Fecha de Simulación: 11/11/2011 Fecha de Desembolso: 30/11/2011 Dia de Pago: 30 Tasa Costo Efectivo Anual Ref. Oper.: 13.1748%
Tasa Efectiva Anual: 11.5%Moneda: DOLARES AMERICANOS
Desgravamen:
Saldo Insoluto - Mancomunado 13.00  |
N. Cuota | F. Vencimiento | Saldo | Amortización | Interés | Com. Env. + Seg. (*) | Cuota Total |
1 | 30/03/2012 | 19,636.85 | 363.15 | 745.29 | 55.00 | 1,163.44 |
2 | 30/04/2012 | 19,276.38 | 360.47 | 184.93 | 16.00 | 561.40 |
3 | 30/05/2012 | 18,906.64 | 369.74 | 175.66 | 16.00 | 561.40 |4 | 02/07/2012 | 18,550.84 | 355.80 | 189.60 | 16.00 | 561.40 |
5 | 30/07/2012 | 18,163.17 | 387.67 | 157.73 | 16.00 | 561.40 |
6 | 31/08/2012 | 17,794.37 | 368.80 | 176.60 | 16.00 | 561.40 |
7 | 01/10/2012 | 17,416.55 | 377.82 | 167.58 | 16.00 | 561.40 |
8 | 30/10/2012 | 17,024.54 | 392.01 | 153.39 | 16.00 | 561.40 |
9 | 30/11/2012 | 16,639.47 |385.07 | 160.33 | 16.00 | 561.40 |
10 | 31/12/2012 | 16,250.77 | 388.70 | 156.70 | 16.00 | 561.40 |
11 | 30/01/2013 | 15,853.45 | 397.32 | 148.08 | 16.00 | 561.40 |
12 | 28/02/2013 | 15,447.68 | 405.77 | 139.63 | 16.00 | 561.40 |
13 | 01/04/2013 | 15,052.48 | 395.20 | 150.20 | 16.00 | 561.40 |
14 | 30/04/2013 | 14,639.65 | 412.83 | 132.57 | 16.00 |561.40 |
15 | 30/05/2013 | 14,227.65 | 412.00 | 133.40 | 16.00 | 561.40 |
16 | 01/07/2013 | 13,820.58 | 407.07 | 138.33 | 16.00 | 561.40 |
17 | 30/07/2013 | 13,396.90 | 423.68 | 121.72 | 16.00 | 561.40 |
18 | 02/09/2013 | 12,989.94 | 406.96 | 138.44 | 16.00 | 561.40 |
19 | 30/09/2013 | 12,554.99 | 434.95 | 110.45 | 16.00 | 561.40 |
20 | 30/10/2013 |12,124.00 | 430.99 | 114.41 | 16.00 | 561.40 |
21 | 02/12/2013 | 11,700.18 | 423.82 | 121.58 | 16.00 | 561.40 |
22 | 30/12/2013 | 11,254.26 | 445.92 | 99.48 | 16.00 | 561.40 |
23 | 30/01/2014 | 10,814.85 | 439.41 | 105.99 | 16.00 | 561.40 |
24 | 28/02/2014 | 10,364.70 | 450.15 | 95.25 | 16.00 | 561.40 |
25 | 31/03/2014 | 9,916.91 | 447.79 | 97.61 |16.00 | 561.40 |
26 | 30/04/2014 | 9,461.88 | 455.03 | 90.37 | 16.00 | 561.40 |
27 | 30/05/2014 | 9,002.70 | 459.18 | 86.22 | 16.00 | 561.40 |
28 | 30/06/2014 | 8,542.08 | 460.62 | 84.78 | 16.00 | 561.40 |
29 | 30/07/2014 | 8,074.52 | 467.56 | 77.84 | 16.00 | 561.40 |
30 | 01/09/2014 | 7,610.09 | 464.43 | 80.97 | 16.00 | 561.40 |
31 | 30/09/2014 |7,131.71 | 478.38 | 67.02 | 16.00 | 561.40 |
32 | 30/10/2014 | 6,651.30 | 480.41 | 64.99 | 16.00 | 561.40 |
33 | 01/12/2014 | 6,170.57 | 480.73 | 64.67 | 16.00 | 561.40 |
34 | 30/12/2014 | 5,679.52 | 491.05 | 54.35 | 16.00 | 561.40 |
35 | 30/01/2015 | 5,187.61 | 491.91 | 53.49 | 16.00 | 561.40 |
36 | 02/03/2015 | 4,691.07 | 496.54 | 48.86 | 16.00 |561.40 |
37 | 30/03/2015 | 4,185.56 | 505.51 | 39.89 | 16.00 | 561.40 |
38 | 30/04/2015 | 3,679.58 | 505.98 | 39.42 | 16.00 | 561.40 |
39 | 01/06/2015 | 3,169.96 | 509.62 | 35.78 | 16.00 | 561.40 |
40 | 30/06/2015 | 2,652.48 | 517.48 | 27.92 | 16.00 | 561.40 |
41 | 30/07/2015 | 2,131.25 | 521.23 | 24.17 | 16.00 | 561.40 |
42 | 31/08/2015 | 1,606.57| 524.68 | 20.72 | 16.00 | 561.40 |
43 | 30/09/2015 | 1,075.81 | 530.76 | 14.64 | 16.00 | 561.40 |
44 | 30/10/2015 | 540.21 | 535.60 | 9.80 | 16.00 | 561.40 |
45 | 30/11/2015 | 0.00 | 540.21 | 5.09 | 16.00 | 561.30 |
  |   |   | 20,000.00 | 5,105.94 | 759.00 | 25,864.94 |
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• No se incluyen los gastos pagados directamente por el cliente....
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