Page 28 - libro pachi

DATOS;
C= $95,000
i= 18% capitalizable trimestral 0.015
t= 3 años
n= 36
A= 3434.477576

$95,000
FECHA DE PAGO ANUALIDAD INTERESES AMORTIZACION SALDO
1 20-mar-18 $ 3,434.48 $1,425 $2,009.47758 $92,991
2 20-abr-18 $ 3,434.48 $1,394.86 $2,039.62 $90,950.90
3 20-may-18 $ 3,434.48 $1,364.26 $2,070.21 $88,880.69
4 20-jun-18 $ 3,434.48 $1,333.21 $2,101.27 $86,779.42
5 20-jul-18 $ 3,434.48 $1,301.69 $2,132.79 $84,646.64
6 20-ago-18 $ 3,434.48 $1,269.70 $2,164.78 $82,481.86
7 20-sep-18 $ 3,434.48 $1,237.23 $2,197.25 $80,284.61
8 20-oct-18 $ 3,434.48 $1,204.27 $2,230.21 $78,054.40
9 20-nov-18 $ 3,434.48 $1,170.82 $2,263.66 $75,790.74
10 20-dic-18 $ 3,434.48 $1,136.86 $2,297.62 $73,493.12
11 20-ene-19 $ 3,434.48 $1,102.40 $2,332.08 $71,161.04
12 20-feb-19 $ 3,434.48 $1,067.42 $2,367.06 $68,793.98
13 20-mar-19 $ 3,434.48 $1,031.91 $2,402.57 $66,391.41
14 20-abr-19 $ 3,434.48 $995.87 $2,438.61 $63,952.80
15 20-may-19 $ 3,434.48 $959.29 $2,475.19 $61,477.62
16 20-jun-19 $ 3,434.48 $922.16 $2,512.31 $58,965.30
17 20-jul-19 $ 3,434.48 $884.48 $2,550.00 $56,415.31
18 20-ago-19 $ 3,434.48 $846.23 $2,588.25 $53,827.06
19 20-sep-19 $ 3,434.48 $807.41 $2,627.07 $51,199.99
20 20-oct-19 $ 3,434.48 $768.00 $2,666.48 $48,533.51
21 20-nov-19 $ 3,434.48 $728.00 $2,706.47 $45,827.03
22 20-dic-19 $ 3,434.48 $687.41 $2,747.07 $43,079.96
23 20-ene-20 $ 3,434.48 $646.20 $2,788.28 $40,291.68
24 20-feb-20 $ 3,434.48 $604.38 $2,830.10 $37,461.58
25 20-mar-20 $ 3,434.48 $561.92 $2,872.55 $34,589.03
26 20-abr-20 $ 3,434.48 $518.84 $2,915.64 $31,673.39
27 20-may-20 $ 3,434.48 $475.10 $2,959.38 $28,714.01
28 20-jun-20 $ 3,434.48 $430.71 $3,003.77 $25,710.24
29 20-jul-20 $ 3,434.48 $385.65 $3,048.82 $22,661.42
30 20-ago-20 $ 3,434.48 $339.92 $3,094.56 $19,566.86
31 20-sep-20 $ 3,434.48 $293.50 $3,140.97 $16,425.89
32 20-oct-20 $ 3,434.48 $246.39 $3,188.09 $13,237.80
33 20-nov-20 $ 3,434.48 $198.57 $3,235.91 $10,001.89
34 20-dic-20 $ 3,434.48 $150.03 $3,284.45 $6,717.44
35 20-ene-21 $ 3,434.48 $100.76 $3,333.72 $3,383.72
36 20-feb-21 $ 3,434.48 $50.76 $3,383.72 -$0.00