Page 24 - libro

datos
a=
c= $ 463,200.00
i= 0.35 anual
t= 5 años
n= 30
interes trimestral= 0.0875

a=
$ 40,530.00
0.91925381 $ 44,090.11

fecha de pagoanualidad intereses amortizacion saldo
26/04/2018 $ 44,090.11 $ 40,530.00 $ 3,560.11 $ 459,639.89
26/06/2018 $ 44,090.11 $ 40,218.49 $ 3,871.62 $ 455,768.27
26/08/2018 $ 44,090.11 $ 39,879.72 $ 4,210.38 $ 451,557.89
26/10/2018 $ 44,090.11 $ 39,511.32 $ 4,578.79 $ 446,979.10
26/12/2018 $ 44,090.11 $ 39,110.67 $ 4,979.44 $ 441,999.66
26/02/2019 $ 44,090.11 $ 38,674.97 $ 5,415.14 $ 436,584.52
26/04/2019 $ 44,090.11 $ 38,201.15 $ 5,888.96 $ 430,695.56
26/06/2019 $ 44,090.11 $ 37,685.86 $ 6,404.25 $ 424,291.31
26/08/2019 $ 44,090.11 $ 37,125.49 $ 6,964.62 $ 417,326.69
26/10/2019 $ 44,090.11 $ 36,516.09 $ 7,574.02 $ 409,752.67
26/12/2019 $ 44,090.11 $ 35,853.36 $ 8,236.75 $ 401,515.92
26/02/2020 $ 44,090.11 $ 35,132.64 $ 8,957.46 $ 392,558.46
26/04/2020 $ 44,090.11 $ 34,348.87 $ 9,741.24 $ 382,817.21
26/06/2020 $ 44,090.11 $ 33,496.51 $ 10,593.60 $ 372,223.61
26/08/2020 $ 44,090.11 $ 32,569.57 $ 11,520.54 $ 360,703.07
26/10/2020 $ 44,090.11 $ 31,561.52 $ 12,528.59 $ 348,174.48
26/12/2020 $ 44,090.11 $ 30,465.27 $ 13,624.84 $ 334,549.64
26/02/2021 $ 44,090.11 $ 29,273.09 $ 14,817.01 $ 319,732.63
26/04/2021 $ 44,090.11 $ 27,976.60 $ 16,113.50 $ 303,619.12
26/06/2021 $ 44,090.11 $ 26,566.67 $ 17,523.44 $ 286,095.69
26/08/2021 $ 44,090.11 $ 25,033.37 $ 19,056.74 $ 267,038.95
26/10/2021 $ 44,090.11 $ 23,365.91 $ 20,724.20 $ 246,314.75
26/12/2021 $ 44,090.11 $ 21,552.54 $ 22,537.57 $ 223,777.18
26/02/2022 $ 44,090.11 $ 19,580.50 $ 24,509.60 $ 199,267.58
26/04/2022 $ 44,090.11 $ 17,435.91 $ 26,654.20 $ 172,613.38
26/06/2022 $ 44,090.11 $ 15,103.67 $ 28,986.44 $ 143,626.95
26/08/2022 $ 44,090.11 $ 12,567.36 $ 31,522.75 $ 112,104.20
26/10/2022 $ 44,090.11 $ 9,809.12 $ 34,280.99 $ 77,823.21
26/12/2022 $ 44,090.11 $ 6,809.53 $ 37,280.58 $ 40,542.63
26/02/2023 $ 44,090.11 $ 3,547.48 $ 40,542.63 0.00
$ 859,503.25