Page 25 - libro
P. 25

datos
                                                                                  a=
                                                                                  c=         $   463,200.00
                                                                                  i=                0.39 anual
                                                                                  t=         5 años
                                                                                  n=                 10
                                                                                  interes trimestral=  0.0975


                                                                       a=         $      45,162.00
                                                                                   0.605583831 $      74,575.97





                                         fecha de pagoanualidad   intereses  amortizacion  saldo
                                          26/08/2018 $   74,575.97 $      45,162.00 $     29,413.97 $    433,786.03
                                          26/02/2019 $   74,575.97 $      42,294.14 $     32,281.83 $    401,504.20
                                          26/08/2019 $   74,575.97 $      39,146.66 $     35,429.31 $    366,074.90
                                          26/02/2020 $   74,575.97 $      35,692.30 $     38,883.67 $    327,191.23
                                          26/08/2020 $   74,575.97 $      31,901.15 $     42,674.82 $    284,516.41
                                          26/02/2021 $   74,575.97 $      27,740.35 $     46,835.62 $    237,680.79
                                          26/08/2021 $   74,575.97 $      23,173.88 $     51,402.09 $    186,278.70
                                          26/02/2022 $   74,575.97 $      18,162.17 $     56,413.79 $    129,864.91
                                          26/08/2022 $   74,575.97 $      12,661.83 $     61,914.14 $      67,950.77
                                          26/02/2023 $   74,575.97 $        6,625.20 $     67,950.77  0.00
                                                             $   282,559.67
   20   21   22   23   24   25   26   27   28   29   30