Page 44 - libro de pachi
P. 44

DATOS:
            C=                     95000
            T=                          3
            i=                       18%  MENSUAL=                 0.015
            n=                        -36
            A=                3434.47758         1425
                                           0.41491026


            FECHA DE PAGO    ANUALIDAD    INTERES     AMORTIZACION       SALDO
                  20-mar-18   3434.47758         1425       2009.477576   92990.52242
                   20-abr-18  3434.47758   1394.85784        2039.61974   90950.90268
                  20-may-18   3434.47758   1364.26354       2070.214036   88880.68865
                   20-jun-18  3434.47758   1333.21033       2101.267246     86779.4214
                    20-jul-18  3434.47758  1301.69132       2132.786255   84646.63515
                   20-ago-18  3434.47758   1269.69953       2164.778049     82481.8571
                   20-sep-18  3434.47758   1237.22786       2197.249719   80284.60738
                   20-oct-18  3434.47758   1204.26911       2230.208465   78054.39891
                   20-nov-18  3434.47758   1170.81598       2263.661592   75790.73732
                   20-dic-18  3434.47758   1136.86106       2297.616516   73493.12081
                   20-ene-19  3434.47758   1102.39681       2332.080764   71161.04004
                   20-feb-19  3434.47758    1067.4156       2367.061975   68793.97807
                  20-mar-19   3434.47758   1031.90967       2402.567905   66391.41016
                   20-abr-19  3434.47758   995.871152       2438.606423   63952.80374
                  20-may-19   3434.47758   959.292056        2475.18552   61477.61822
                   20-jun-19  3434.47758   922.164273       2512.313303   58965.30492
                    20-jul-19  3434.47758  884.479574       2549.998002   56415.30691
                   20-ago-19  3434.47758   846.229604       2588.247972   53827.05894
                   20-sep-19  3434.47758   807.405884       2627.071692   51199.98725
                   20-oct-19  3434.47758   767.999809       2666.477767   48533.50948
                   20-nov-19  3434.47758   728.002642       2706.474934   45827.03455
                   20-dic-19  3434.47758   687.405518       2747.072058   43079.96249
                   20-ene-20  3434.47758   646.199437       2788.278139   40291.68435
                   20-feb-20  3434.47758   604.375265       2830.102311   37461.58204
                  20-mar-20   3434.47758   561.923731       2872.553845     34589.0282
                   20-abr-20  3434.47758   518.835423       2915.642153   31673.38604
                  20-may-20   3434.47758   475.100791       2959.376785   28714.00926
                   20-jun-20  3434.47758   430.710139       3003.767437   25710.24182
                    20-jul-20  3434.47758  385.653627       3048.823949   22661.41787
                   20-ago-20  3434.47758   339.921268       3094.556308   19566.86157
                   20-sep-20  3434.47758   293.502923       3140.974652   16425.88691
                   20-oct-20  3434.47758   246.388304       3188.089272   13237.79764
                   20-nov-20  3434.47758   198.566965       3235.910611   10001.88703
                   20-dic-20  3434.47758   150.028305        3284.44927   6717.437759
                   20-ene-21  3434.47758   100.761566        3333.71601     3383.72175
                   20-feb-21  3434.47758   50.7558262        3383.72175              0
   39   40   41   42   43   44   45   46   47   48   49