Page 24 - libro pachi
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FECHA DE PAGO ANUALIDAD INTERESES AMORTIZACION SALDO DATOS
1 26-may-18 $56,275.68 $48,636.00 $7,639.68 $455,560.32 C= $ 463,200.00
2 26-ago-18 $56,275.68 $47,833.83 $8,441.85 $447,118.47 I= 42% ANUAL CAPITALIZABLE TRIMESTRAL 0.105 0.105
3 26-nov-18 $56,275.68 $46,947.44 $9,328.24 $437,790.23 T= 5 AÑOS
4 26-feb-19 $56,275.68 $45,967.97 $10,307.71 $427,482.53 n= -20 trimestres
5 26-may-19 $56,275.68 $44,885.67 $11,390.02 $416,092.51 i= 0.105
6 26-ago-19 $56,275.68 $43,689.71 $12,585.97 $403,506.54 A= $ 56,275.68
7 26-nov-19 $56,275.68 $42,368.19 $13,907.49 $389,599.05
8 26-feb-20 $56,275.68 $40,907.90 $15,367.78 $374,231.27
9 26-may-20 $56,275.68 $39,294.28 $16,981.40 $357,249.87 $ 48,636.00
10 26-ago-20 $56,275.68 $37,511.24 $18,764.44 $338,485.43 0.864245436
11 26-nov-20 $56,275.68 $35,540.97 $20,734.71 $317,750.72 $ 56,275.68
12 26-feb-21 $56,275.68 $33,363.83 $22,911.86 $294,838.86
13 26-may-21 $56,275.68 $30,958.08 $25,317.60 $269,521.26
14 26-ago-21 $56,275.68 $28,299.73 $27,975.95 $241,545.32
15 26-nov-21 $56,275.68 $25,362.26 $30,913.42 $210,631.89
16 26-feb-22 $56,275.68 $22,116.35 $34,159.33 $176,472.56
17 26-may-22 $56,275.68 $18,529.62 $37,746.06 $138,726.50
18 26-ago-22 $56,275.68 $14,566.28 $41,709.40 $97,017.10
19 26-nov-22 $56,275.68 $10,186.80 $46,088.88 $50,928.22
20 26-feb-23 $56,275.68 $5,347.46 $50,928.22 $0.00
$662,313.61