Page 4 - LIBRO DAVID

EJERCICIO DE RESOLUCION

C = 95000
T = 3 Años
n = 12
i = 0.045
i =
A = 10418.28792

TABLA DE AMORTIZACON
10418.28792
FECHA DE PAGO ANUALIDAD INTERES AMORTIZACION SALDO
21-may-18 10418.28792 $ 4,275.00 $ 6,143.29 $ 88,856.71
21-ago-18 10418.28792 $ 3,998.55 $ 6,419.74 $ 82,436.98
21-nov-18 10418.28792 $ 3,709.66 $ 6,708.62 $ 75,728.35
21-feb-19 10418.28792 $ 3,407.78 $ 7,010.51 $ 68,717.84
21-may-19 10418.28792 $ 3,092.30 $ 7,325.99 $ 61,391.86
21-ago-19 10418.28792 $ 2,762.63 $ 7,655.65 $ 53,736.20
21-nov 10418.28792 $ 2,418.13 $ 8,000.16 $ 45,736.04
21-feb-20 10418.28792 $ 2,058.12 $ 8,360.17 $ 37,375.88
21-may-20 10418.28792 $ 1,681.91 $ 8,736.37 $ 28,639.50
21-ago-20 10418.28792 $ 1,288.78 $ 9,129.51 $ 19,509.99
21-nov-20 10418.28792 $ 877.95 $ 9,540.34 $ 9,969.65
21-feb-21 10418.28792 $ 448.63 $ 9,969.65 -$ 0.00

EJERCICIO DE RESOLUCION

C = 95000
T = 3 Años
n = 36
i = 0.015
i =
A = 3434.477576

TABLA DE AMORTIZACON
95000
FECHA DE PAGO ANUALIDAD INTERES AMORTIZACION SALDO
1 21-mar-18 3434.477576 $ 1,425.00 $ 2,009.48 $ 92,990.52
2 21-abr-18 3434.477576 $ 1,394.86 $ 2,039.62 $ 90,950.90
3 21-may-18 3434.477576 $ 1,364.26 $ 2,070.21 $ 88,880.69
4 21-jun-18 3434.477576 $ 1,333.21 $ 2,101.27 $ 86,779.42
5 21-jul-18 3434.477576 $ 1,301.69 $ 2,132.79 $ 84,646.64
6 21-ago-18 3434.477576 $ 1,269.70 $ 2,164.78 $ 82,481.86
7 21-sep-18 3434.477576 $ 1,237.23 $ 2,197.25 $ 80,284.61