Page 7 - libreta patlan
P. 7
HSBC
C= $463,200
i= 35% ANUAL CAP BIMESTRAL
i= 6% BIMESTRAL
T= 5 AÑOS
T= 30 BIMESTRES
A= 33053.05627
$463,200
N° FECHA DE PAGO ANUALIDAD INTERES AMORTIZACION SALDO
1 23-feb-18 33053.05627 $27,020 $6,033 $457,167
2 23-abr-18 33053.05627 $26,668.07 $6,384.98 $450,781.96
3 23-jun-18 33053.05627 $26,295.61 $6,757.44 $444,024.52
4 23-ago-18 33053.05627 $25,901.43 $7,151.63 $436,872.89
5 23-oct-18 33053.05627 $25,484.25 $7,568.80 $429,304.09
6 23-dic-18 33053.05627 $25,042.74 $8,010.32 $421,293.77
7 23-feb-19 33053.05627 $24,575.47 $8,477.59 $412,816.18
8 23-abr-19 33053.05627 $24,080.94 $8,972.11 $403,844.07
9 23-jun-19 33053.05627 $23,557.57 $9,495.49 $394,348.58
10 23-ago-19 33053.05627 $23,003.67 $10,049.39 $384,299.20
11 23-oct-19 33053.05627 $22,417.45 $10,635.60 $373,663.59
12 23-dic-19 33053.05627 $21,797.04 $11,256.01 $362,407.58
13 23-feb-20 33053.05627 $21,140.44 $11,912.61 $350,494.97
14 23-abr-20 33053.05627 $20,445.54 $12,607.52 $337,887.45
15 23-jun-20 33053.05627 $19,710.10 $13,342.96 $324,544.49
16 23-ago-20 33053.05627 $18,931.76 $14,121.29 $310,423.20
17 23-oct-20 33053.05627 $18,108.02 $14,945.04 $295,478.16
18 23-dic-20 33053.05627 $17,236.23 $15,816.83 $279,661.33
19 23-feb-21 33053.05627 $16,313.58 $16,739.48 $262,921.85
20 23-abr-21 33053.05627 $15,337.11 $17,715.95 $245,205.91
21 23-jun-21 33053.05627 $14,303.68 $18,749.38 $226,456.53
22 23-ago-21 33053.05627 $13,209.96 $19,843.09 $206,613.44
23 23-oct-21 33053.05627 $12,052.45 $21,000.61 $185,612.83
24 23-dic-21 33053.05627 $10,827.42 $22,225.64 $163,387.19
25 23-feb-22 33053.05627 $9,530.92 $23,522.14 $139,865.05
26 23-abr-22 33053.05627 $8,158.79 $24,894.26 $114,970.79
27 23-jun-22 33053.05627 $6,706.63 $26,346.43 $88,624.36
28 23-ago-22 33053.05627 $5,169.75 $27,883.30 $60,741.06
29 23-oct-22 33053.05627 $3,543.23 $29,509.83 $31,231.23
30 23-dic-22 33053.05627 $1,821.82 $31,231.23 $0.00
$528,392
ESTA ES LA OPCION QUE MAS CONVIENE, SE PAGA MENOS INTERESES.