Page 31 - libro pachi
P. 31

HSBC

                               HSBC



                               C     $         463,200                                                                                                                   $         463,200
                               i              35% anual capitalizable bimestral   0.0583333             FECHA DE PAGO       ANUALIDAD     INTERESES      AMORTIZACION SALDO
                               T                 5 años                                               1           26-abr-18 $        33,053.06 $              27,020 $             6,033.06 $    457,166.94
                               n                30                                                    2            26-jun-18 $        33,053.06 $        26,668.07 $             6,384.98 $    450,781.96
                               A     $      33,053.06                                                 3           26-ago-18 $        33,053.06 $        26,295.61 $             6,757.44 $    444,024.52
                                                                                                      4            26-oct-18 $        33,053.06 $        25,901.43 $             7,151.63 $    436,872.89
                                                                                                      5            26-dic-18 $        33,053.06 $        25,484.25 $             7,568.80 $    429,304.09
                                                                                                      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
                                                                                                      8            26-jun-19 $        33,053.06 $        24,080.94 $             8,972.11 $    403,844.07
                                                                                                      9           26-ago-19 $        33,053.06 $        23,557.57 $             9,495.49 $    394,348.58
                                                                                                     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
                                                                                                                                           $            528,392
   26   27   28   29   30   31   32   33   34   35   36