Page 1 - libreta patlan
P. 1
C= $ 95,000.00
T= 3 AÑOS
n= 12 TRIMESTRES
i= 18% CAPITALIZABLE TRIMESTRAL
i= 0.045
A= $ 10,418.29
95000 $ 95,000.00
fecha de pago ANUALIDAD INTERESES AMORTIZACION SALDO
21-may-18 $ 10,418.29 $ 4,275.00 $ 6,143.29 $ 88,856.71
21-ago-18 $ 10,418.29 $ 3,998.55 $ 6,419.74 $ 82,436.98
21-nov-18 $ 10,418.29 $ 3,709.66 $ 6,708.62 $ 75,728.35
21-feb-19 $ 10,418.29 $ 3,407.78 $ 7,010.51 $ 68,717.84
21-may-19 $ 10,418.29 $ 3,092.30 $ 7,325.99 $ 61,391.86
21-ago-19 $ 10,418.29 $ 2,762.63 $ 7,655.65 $ 53,736.20
21-nov-19 $ 10,418.29 $ 2,418.13 $ 8,000.16 $ 45,736.04
21-feb-20 $ 10,418.29 $ 2,058.12 $ 8,360.17 $ 37,375.88
21-may-20 $ 10,418.29 $ 1,681.91 $ 8,736.37 $ 28,639.50
21-ago-20 $ 10,418.29 $ 1,288.78 $ 9,129.51 $ 19,509.99
21-nov-20 $ 10,418.29 $ 877.95 $ 9,540.34 $ 9,969.65
21-feb-21 $ 10,418.29 $ 448.63 $ 9,969.65 $ 0.00
C= $ 95,000.00
T= 3 AÑOS
n= 36 MESES
i= 18% CAPITALIZABLE MENSUAL
i= 0.015
A= $ 3,434.48
$ 95,000.00
fecha de pago ANUALIDAD INTERESES AMORTIZACION SALDO
21-mar-18 $ 3,434.48 $ 1,425.00 $ 2,009.48 $ 92,990.52
21-abr-18 $ 3,434.48 $ 1,394.86 $ 2,039.62 $ 90,950.90
21-may-18 $ 3,434.48 $ 1,364.26 $ 2,070.21 $ 88,880.69
21-jun-18 $ 3,434.48 $ 1,333.21 $ 2,101.27 $ 86,779.42
21-jul-18 $ 3,434.48 $ 1,301.69 $ 2,132.79 $ 84,646.64
21-ago-18 $ 3,434.48 $ 1,269.70 $ 2,164.78 $ 82,481.86
21-sep-18 $ 3,434.48 $ 1,237.23 $ 2,197.25 $ 80,284.61
21-oct-18 $ 3,434.48 $ 1,204.27 $ 2,230.21 $ 78,054.40
21-nov-18 $ 3,434.48 $ 1,170.82 $ 2,263.66 $ 75,790.74
21-dic-18 $ 3,434.48 $ 1,136.86 $ 2,297.62 $ 73,493.12
21-ene-19 $ 3,434.48 $ 1,102.40 $ 2,332.08 $ 71,161.04
21-feb-19 $ 3,434.48 $ 1,067.42 $ 2,367.06 $ 68,793.98
21-mar-19 $ 3,434.48 $ 1,031.91 $ 2,402.57 $ 66,391.41
21-abr-19 $ 3,434.48 $ 995.87 $ 2,438.61 $ 63,952.80
