Page 26 - libro de pachi
P. 26

CAPITAL     463200
                            interes      35%         0.035
                            tiempo  5 años
                            n             -30
                                            anualidad      25184.8008


                                            Fecha de pago  anualidad   interes   amortizacion      saldo
                                           1     26/02/2018  $25,184.80   $16,212.00        $8,972.80     $454,227.20
                                           2     26/08/2018  $25,184.80   $15,897.95        $9,286.85     $444,940.35
                                           3     26/02/2019  $25,184.80   $15,572.91        $9,611.89     $435,328.46
                                           4     26/08/2019  $25,184.80   $15,236.50        $9,948.30     $425,380.16
                                           5     26/02/2020  $25,184.80   $14,888.31       $10,296.50     $415,083.66
                                           6     26/08/2020  $25,184.80   $14,527.93       $10,656.87     $404,426.79
                                           7     26/02/2021  $25,184.80   $14,154.94       $11,029.86     $393,396.93
                                           8     26/08/2021  $25,184.80   $13,768.89       $11,415.91     $381,981.02
                                           9     26/02/2022  $25,184.80   $13,369.34       $11,815.47     $370,165.55
                                          10     26/08/2022  $25,184.80   $12,955.79       $12,229.01     $357,936.55
                                          11     26/02/2023  $25,184.80   $12,527.78       $12,657.02     $345,279.52
                                          12     26/08/2023  $25,184.80   $12,084.78       $13,100.02     $332,179.51
                                          13     26/02/2024  $25,184.80   $11,626.28       $13,558.52     $318,620.99
                                          14     26/08/2024  $25,184.80   $11,151.73       $14,033.07     $304,587.92
                                          15     26/02/2025  $25,184.80   $10,660.58       $14,524.22     $290,063.70
                                          16     26/08/2025  $25,184.80   $10,152.23       $15,032.57     $275,031.13
                                          17     26/02/2026  $25,184.80    $9,626.09       $15,558.71     $259,472.42
                                          18     26/08/2026  $25,184.80    $9,081.53       $16,103.27     $243,369.15
                                          19     26/02/2027  $25,184.80    $8,517.92       $16,666.88     $226,702.27
                                          20     26/08/2027  $25,184.80    $7,934.58       $17,250.22     $209,452.05
                                          21     26/02/2028  $25,184.80    $7,330.82       $17,853.98     $191,598.07
                                          22     26/08/2028  $25,184.80    $6,705.93       $18,478.87     $173,119.20
                                          23     26/02/2029  $25,184.80    $6,059.17       $19,125.63     $153,993.57
                                          24     26/08/2029  $25,184.80    $5,389.78       $19,795.03     $134,198.55
                                          25     26/02/2030  $25,184.80    $4,696.95       $20,487.85     $113,710.69
                                          26     26/08/2030  $25,184.80    $3,979.87       $21,204.93     $92,505.77
                                          27     26/02/2031  $25,184.80    $3,237.70       $21,947.10     $70,558.67
                                          28     26/08/2031  $25,184.80    $2,469.55       $22,715.25     $47,843.42
                                          29     26/02/2032  $25,184.80    $1,674.52       $23,510.28     $24,333.14
                                          30     26/08/2032  $25,184.80     $851.66        $24,333.14         $0.00
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