Page 22 - Juan Adriano
P. 22

Fecha   Anualidad   Interes    Amortizacion  Saldo
                   Datos                                     1 26/05/2018 $   56,275.68  $                 48,636.00  $         7,639.68  $   455,560.32
                   C        $    463,200.00                  2 26/08/2018 $   56,275.68  $                 47,833.83  $         8,441.85  $   447,118.47
                   i                42 Trimestral  0.105     3 26/11/2018 $   56,275.68  $                 46,947.44  $         9,328.24  $   437,790.23
                   T                 5 años                  4 26/02/2019 $   56,275.68  $                 45,967.97  $       10,307.71  $   427,482.53
                   n                20                       5 26/05/2019 $   56,275.68  $                 44,885.67  $       11,390.02  $   416,092.51
                                                             6 26/08/2019 $   56,275.68  $                 43,689.71  $       12,585.97  $   403,506.54
            A=      56275.7                                  7 26/11/2019 $   56,275.68  $                 42,368.19  $       13,907.49  $   389,599.05
                                                             8 26/02/2020 $   56,275.68  $                 40,907.90  $       15,367.78  $   374,231.27
                                                             9 26/05/2020 $   56,275.68  $                 39,294.28  $       16,981.40  $   357,249.87
                                                            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
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