Page 26 - libro Alan Piña
P. 26

BANORTE    Problema base
   datos
   c  $ 463,200.00  $ 90,324.00
   T    5 años    0.831608197
   i    0.195
   n    10
   A  $ 108,613.65


   Tabla de amortizacion
   n. pago    fecha de pago anualidad     interes     amortizacion   saldo
   1  23/08/2018  $ 108,613.65 $ 90,324.00 $18,289.65  $ 444,910.35
   2  23/02/2019  $ 108,613.65 $ 86,757.52 $21,856.13  $ 423,054.22
   3  23/08/2019  $ 108,613.65 $ 82,495.57 $26,118.07  $ 396,936.15
   4  23/02/2020  $ 108,613.65 $ 77,402.55 $31,211.10  $ 365,725.05
   5  23/08/2020  $ 108,613.65 $ 71,316.38 $37,297.26  $ 328,427.79
   6  23/02/2021  $ 108,613.65 $ 64,043.42 $44,570.23  $ 283,857.56
   7  23/08/2021  $ 108,613.65 $ 55,352.22 $53,261.42  $ 230,596.13
   8  23/02/2022  $ 108,613.65 $ 44,966.25 $63,647.40  $ 166,948.73
   9  23/08/2022  $ 108,613.65 $ 32,555.00 $76,058.65  $ 90,890.08
   10  23/02/2023  $ 108,613.65 $ 17,723.57 $90,890.08  $  0.00
        $ 622,936.48
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