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.
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