Page 28 - Libro clau

Datos: Fecha de pago Anualidad Intereses Amortizacion Saldo

C= 463200 1 26/05/2018 $ 56,275.68 $ 48,636.00 $ 7,639.68 $ 455,560.32
i= 42% Capitalizable 2 26/08/2018 $ 56,275.68 $ 47,833.83 $ 8,441.85 $ 447,118.47

T= 5 Años 3 26/11/2018 $ 56,275.68 $ 46,947.44 $ 9,328.24 $ 437,790.23
n= 20 Trimestres 4 26/02/2019 $ 56,275.68 $ 45,967.97 $ 10,307.71 $ 427,482.53

i= 0.105 5 26/05/2019 $ 56,275.68 $ 44,885.67 $ 11,390.02 $ 416,092.51
A= 6 26/08/2019 $ 56,275.68 $ 43,689.71 $ 12,585.97 $ 403,506.54

7 26/11/2019 $ 56,275.68 $ 42,368.19 $ 13,907.49 $ 389,599.05
A= 463200*0.105/ 1-(1+0.105)^-20 8 26/02/2020 $ 56,275.68 $ 40,907.90 $ 15,367.78 $ 374,231.27

A= 48636 0.864245436 9 26/05/2020 $ 56,275.68 $ 39,294.28 $ 16,981.40 $ 357,249.87
A= 56275.68047 10 26/08/2020 $ 56,275.68 $ 37,511.24 $ 18,764.44 $ 338,485.43

11 26/11/2020 $ 56,275.68 $ 35,540.97 $ 20,734.71 $ 317,750.72
12 26/02/2021 $ 56,275.68 $ 33,363.83 $ 22,911.86 $ 294,838.86

13 26/05/2021 $ 56,275.68 $ 30,958.08 $ 25,317.60 $ 269,521.26
14 26/08/2021 $ 56,275.68 $ 28,299.73 $ 27,975.95 $ 241,545.32

15 26/11/2021 $ 56,275.68 $ 25,362.26 $ 30,913.42 $ 210,631.89
16 26/02/2022 $ 56,275.68 $ 22,116.35 $ 34,159.33 $ 176,472.56

17 26/05/2022 $ 56,275.68 $ 18,529.62 $ 37,746.06 $ 138,726.50
18 26/08/2022 $ 56,275.68 $ 14,566.28 $ 41,709.40 $ 97,017.10

19 26/11/2022 $ 56,275.68 $ 10,186.80 $ 46,088.88 $ 50,928.22
20 26/02/2023 $ 56,275.68 $ 5,347.46 $ 50,928.22 $0.00

$ 662,313.61