Page 19 - libreta digital
P. 19

DATOS:
            C                  95000
            i                   0.015
            N                     36
            A            $     3,434.48


                                                                                       95000        0.015
                          FECHA DE    ANUALIDAD     INTERESES   AMORTIZACION       SALDO
                            PAGO
                       1 21/03/2018 $     3,434.48 $     1,425.00 $             2,009.48 $   92,990.52
                       2 21/04/2018 $     3,434.48 $     1,394.86 $             2,039.62 $   90,950.90
                       3 21/05/2018 $     3,434.48 $     1,364.26 $             2,070.21 $   88,880.69
                       4 21/06/2018 $     3,434.48 $     1,333.21 $             2,101.27 $   86,779.42
                       5 21/07/2018 $     3,434.48 $     1,301.69 $             2,132.79 $   84,646.64
                       6 21/08/2018 $     3,434.48 $     1,269.70 $             2,164.78 $   82,481.86
                       7 21/09/2018 $     3,434.48 $     1,237.23 $             2,197.25 $   80,284.61
                       8 21/10/2018 $     3,434.48 $     1,204.27 $             2,230.21 $   78,054.40
                       9 21/11/2018 $     3,434.48 $     1,170.82 $             2,263.66 $   75,790.74
                     10 21/12/2018 $     3,434.48 $     1,136.86 $             2,297.62 $   73,493.12
                     11 21/01/2019 $     3,434.48 $     1,102.40 $             2,332.08 $   71,161.04
                     12 21/02/2019 $     3,434.48 $     1,067.42 $             2,367.06 $   68,793.98
                     13 21/03/2019 $     3,434.48 $     1,031.91 $             2,402.57 $   66,391.41
                     14 21/04/2019 $     3,434.48 $        995.87 $             2,438.61 $   63,952.80
                     15 21/05/2019 $     3,434.48 $        959.29 $             2,475.19 $   61,477.62
                     16 21/06/2019 $     3,434.48 $        922.16 $             2,512.31 $   58,965.30
                     17 21/07/2019 $     3,434.48 $        884.48 $             2,550.00 $   56,415.31
                     18 21/08/2019 $     3,434.48 $        846.23 $             2,588.25 $   53,827.06
                     19 21/09/2019 $     3,434.48 $        807.41 $             2,627.07 $   51,199.99
                     20 21/10/2019 $     3,434.48 $        768.00 $             2,666.48 $   48,533.51
                     21 21/11/2019 $     3,434.48 $        728.00 $             2,706.47 $   45,827.03
                     22 21/12/2019 $     3,434.48 $        687.41 $             2,747.07 $   43,079.96
                     23 21/01/2020 $     3,434.48 $        646.20 $             2,788.28 $   40,291.68
                     24 21/02/2020 $     3,434.48 $        604.38 $             2,830.10 $   37,461.58
                     25 21/03/2020 $     3,434.48 $        561.92 $             2,872.55 $   34,589.03
                     26 21/04/2020 $     3,434.48 $        518.84 $             2,915.64 $   31,673.39
                     27 21/05/2020 $     3,434.48 $        475.10 $             2,959.38 $   28,714.01
                     28 21/06/2020 $     3,434.48 $        430.71 $             3,003.77 $   25,710.24
                     29 21/07/2020 $     3,434.48 $        385.65 $             3,048.82 $   22,661.42
                     30 21/08/2020 $     3,434.48 $        339.92 $             3,094.56 $   19,566.86
                     31 21/09/2020 $     3,434.48 $        293.50 $             3,140.97 $   16,425.89
                     32 21/10/2020 $     3,434.48 $        246.39 $             3,188.09 $   13,237.80
                     33 21/11/2020 $     3,434.48 $        198.57 $             3,235.91 $   10,001.89
                     34 21/12/2020 $     3,434.48 $        150.03 $             3,284.45 $     6,717.44
                     35 21/01/2021 $     3,434.48 $        100.76 $             3,333.72 $     3,383.72
                     36 21/02/2021 $     3,434.48 $           50.76 $             3,383.72 -$             0.00
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