Page 25 - libro pachi

FECHA DE PAGO ANUALIDAD INTERESES AMORTIZACION SALDO DATOS
1 26-abr-18 $33,053.06 $27,020.00 $6,033.06 $457,166.94 C= $463,200.00
2 26-jun-18 $33,053.06 $26,668.07 $6,384.98 $450,781.96 I= 35% ANUAL CAPITALIZABLE BIMESTRALMENTE
3 26-ago-18 $33,053.06 $26,295.61 $6,757.44 $444,024.52 T= 5 AÑOS
4 26-oct-18 $33,053.06 $25,901.43 $7,151.63 $436,872.89 n= 30 BIMESTRES
5 26-dic-18 $33,053.06 $25,484.25 $7,568.80 $429,304.09 i= 0.058333333
6 26-feb-19 $33,053.06 $25,042.74 $8,010.32 $421,293.77
7 26-abr-19 $33,053.06 $24,575.47 $8,477.59 $412,816.18 $27,020.00
8 26-jun-19 $33,053.06 $24,080.94 $8,972.11 $403,844.07 0.817473573
9 26-ago-19 $33,053.06 $23,557.57 $9,495.49 $394,348.58 A= $33,053.06
10 26-oct-19 $33,053.06 $23,003.67 $10,049.39 $384,299.20
11 26-dic-19 $33,053.06 $22,417.45 $10,635.60 $373,663.59
12 26-feb-20 $33,053.06 $21,797.04 $11,256.01 $362,407.58
13 26-abr-20 $33,053.06 $21,140.44 $11,912.61 $350,494.97
14 26-jun-20 $33,053.06 $20,445.54 $12,607.52 $337,887.45
15 26-ago-20 $33,053.06 $19,710.10 $13,342.96 $324,544.49
16 26-oct-20 $33,053.06 $18,931.76 $14,121.29 $310,423.20
17 26-dic-20 $33,053.06 $18,108.02 $14,945.04 $295,478.16
18 26-feb-21 $33,053.06 $17,236.23 $15,816.83 $279,661.33
19 26-abr-21 $33,053.06 $16,313.58 $16,739.48 $262,921.85
20 26-jun-21 $33,053.06 $15,337.11 $17,715.95 $245,205.91
21 26-ago-21 $33,053.06 $14,303.68 $18,749.38 $226,456.53
22 26-oct-21 $33,053.06 $13,209.96 $19,843.09 $206,613.44
23 26-dic-21 $33,053.06 $12,052.45 $21,000.61 $185,612.83
24 26-feb-22 $33,053.06 $10,827.42 $22,225.64 $163,387.19
25 26-abr-22 $33,053.06 $9,530.92 $23,522.14 $139,865.05
26 26-jun-22 $33,053.06 $8,158.79 $24,894.26 $114,970.79
27 26-ago-22 $33,053.06 $6,706.63 $26,346.43 $88,624.36
28 26-oct-22 $33,053.06 $5,169.75 $27,883.30 $60,741.06
29 26-dic-22 $33,053.06 $3,543.23 $29,509.83 $31,231.23
30 26-feb-23 $33,053.06 $1,821.82 $31,231.23 $0.00
$528,391.69