Banco BHD Leon a Cocoa Liquor

Importe del préstamo $35,000,000.00

Tasa de interés anual 17.50%
Período del préstamo en a 5
Fecha de inicio del prést 12/1/2021

Pago mensual $ 879,277.48

Número de pagos 60
Importe total de los intere $ 17,756,648.83
Costo total del préstamo $ 52,756,648.83
Pago Inicio
N. º Fecha Saldo Pago Principal Interés Saldo Soluto
1 1/1/2022 $35,000,000.00 $879,277.48 $368,860.81 $510,416.67 $34,631,139.19
2 2/1/2022 $34,631,139.19 $879,277.48 $374,240.03 $505,037.45 $34,256,899.15
3 3/1/2022 $34,256,899.15 $879,277.48 $379,697.70 $499,579.78 $33,877,201.45
4 4/1/2022 $33,877,201.45 $879,277.48 $385,234.96 $494,042.52 $33,491,966.49
5 5/1/2022 $33,491,966.49 $879,277.48 $390,852.97 $488,424.51 $33,101,113.52
6 6/1/2022 $33,101,113.52 $879,277.48 $396,552.91 $482,724.57 $32,704,560.61
7 7/1/2022 $32,704,560.61 $879,277.48 $402,335.97 $476,941.51 $32,302,224.64
8 8/1/2022 $32,302,224.64 $879,277.48 $408,203.37 $471,074.11 $31,894,021.27
9 9/1/2022 $31,894,021.27 $879,277.48 $414,156.34 $465,121.14 $31,479,864.94
10 10/1/2022 $31,479,864.94 $879,277.48 $420,196.12 $459,081.36 $31,059,668.82
11 11/1/2022 $31,059,668.82 $879,277.48 $426,323.98 $452,953.50 $30,633,344.84
12 12/1/2022 $30,633,344.84 $879,277.48 $432,541.20 $446,736.28 $30,200,803.64
13 1/1/2023 $30,200,803.64 $879,277.48 $438,849.09 $440,428.39 $29,761,954.55
14 2/1/2023 $29,761,954.55 $879,277.48 $445,248.98 $434,028.50 $29,316,705.57
15 3/1/2023 $29,316,705.57 $879,277.48 $451,742.19 $427,535.29 $28,864,963.38
16 4/1/2023 $28,864,963.38 $879,277.48 $458,330.10 $420,947.38 $28,406,633.28
17 5/1/2023 $28,406,633.28 $879,277.48 $465,014.08 $414,263.40 $27,941,619.20
18 6/1/2023 $27,941,619.20 $879,277.48 $471,795.53 $407,481.95 $27,469,823.67
19 7/1/2023 $27,469,823.67 $879,277.48 $478,675.89 $400,601.60 $26,991,147.78
20 8/1/2023 $26,991,147.78 $879,277.48 $485,656.58 $393,620.91 $26,505,491.21
21 9/1/2023 $26,505,491.21 $879,277.48 $492,739.07 $386,538.41 $26,012,752.14
22 10/1/2023 $26,012,752.14 $879,277.48 $499,924.85 $379,352.64 $25,512,827.30
23 11/1/2023 $25,512,827.30 $879,277.48 $507,215.42 $372,062.06 $25,005,611.88
24 12/1/2023 $25,005,611.88 $879,277.48 $514,612.31 $364,665.17 $24,490,999.57
25 1/1/2024 $24,490,999.57 $879,277.48 $522,117.07 $357,160.41 $23,968,882.50
26 2/1/2024 $23,968,882.50 $879,277.48 $529,731.28 $349,546.20 $23,439,151.23
27 3/1/2024 $23,439,151.23 $879,277.48 $537,456.53 $341,820.96 $22,901,694.70
28 4/1/2024 $22,901,694.70 $879,277.48 $545,294.43 $333,983.05 $22,356,400.27
29 5/1/2024 $22,356,400.27 $879,277.48 $553,246.64 $326,030.84 $21,803,153.62
30 6/1/2024 $21,803,153.62 $879,277.48 $561,314.82 $317,962.66 $21,241,838.80
31 7/1/2024 $21,241,838.80 $879,277.48 $569,500.66 $309,776.82 $20,672,338.14
32 8/1/2024 $20,672,338.14 $879,277.48 $577,805.88 $301,471.60 $20,094,532.25
33 9/1/2024 $20,094,532.25 $879,277.48 $586,232.22 $293,045.26 $19,508,300.04
34 10/1/2024 $19,508,300.04 $879,277.48 $594,781.44 $284,496.04 $18,913,518.60
 Pago Inicio
N. º Fecha Saldo Pago Principal Interés Saldo Soluto
35 11/1/2024 $18,913,518.60 $879,277.48 $603,455.33 $275,822.15 $18,310,063.26
36 12/1/2024 $18,310,063.26 $879,277.48 $612,255.72 $267,021.76 $17,697,807.54
37 1/1/2025 $17,697,807.54 $879,277.48 $621,184.45 $258,093.03 $17,076,623.08
38 2/1/2025 $17,076,623.08 $879,277.48 $630,243.39 $249,034.09 $16,446,379.69
39 3/1/2025 $16,446,379.69 $879,277.48 $639,434.44 $239,843.04 $15,806,945.25
40 4/1/2025 $15,806,945.25 $879,277.48 $648,759.53 $230,517.95 $15,158,185.72
41 5/1/2025 $15,158,185.72 $879,277.48 $658,220.61 $221,056.88 $14,499,965.11
42 6/1/2025 $14,499,965.11 $879,277.48 $667,819.66 $211,457.82 $13,832,145.46
43 7/1/2025 $13,832,145.46 $879,277.48 $677,558.69 $201,718.79 $13,154,586.77
44 8/1/2025 $13,154,586.77 $879,277.48 $687,439.76 $191,837.72 $12,467,147.01
45 9/1/2025 $12,467,147.01 $879,277.48 $697,464.92 $181,812.56 $11,769,682.09
46 10/1/2025 $11,769,682.09 $879,277.48 $707,636.28 $171,641.20 $11,062,045.81
47 11/1/2025 $11,062,045.81 $879,277.48 $717,955.98 $161,321.50 $10,344,089.83
48 12/1/2025 $10,344,089.83 $879,277.48 $728,426.17 $150,851.31 $9,615,663.66
49 1/1/2026 $9,615,663.66 $879,277.48 $739,049.05 $140,228.43 $8,876,614.60
50 2/1/2026 $8,876,614.60 $879,277.48 $749,826.85 $129,450.63 $8,126,787.75
51 3/1/2026 $8,126,787.75 $879,277.48 $760,761.83 $118,515.65 $7,366,025.93
52 4/1/2026 $7,366,025.93 $879,277.48 $771,856.27 $107,421.21 $6,594,169.66
53 5/1/2026 $6,594,169.66 $879,277.48 $783,112.51 $96,164.97 $5,811,057.15
54 6/1/2026 $5,811,057.15 $879,277.48 $794,532.90 $84,744.58 $5,016,524.25
55 7/1/2026 $5,016,524.25 $879,277.48 $806,119.84 $73,157.65 $4,210,404.42
56 8/1/2026 $4,210,404.42 $879,277.48 $817,875.75 $61,401.73 $3,392,528.67
57 9/1/2026 $3,392,528.67 $879,277.48 $829,803.10 $49,474.38 $2,562,725.57
58 10/1/2026 $2,562,725.57 $879,277.48 $841,904.40 $37,373.08 $1,720,821.17
59 11/1/2026 $1,720,821.17 $879,277.48 $854,182.17 $25,095.31 $866,639.00
60 12/1/2026 $866,639.00 $879,277.48 $866,639.00 $12,638.49 $0.00

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