COLEGIO NACIONAL DE EDUCACIN PROFESIONAL.

CONALEP TIZAYUCA 178.

FECHA
CONVENIO
FIN DE MES 1
FIN DE MES 2
FIN DE MES 3
FIN DE MES 4
FIN DE MES 5
FIN DE MES 6
FIN DE MES 7
FIN DE MES 8
FIN DE MES 9
FIN DE MES 10
FIN DE MES 11
FIN DE MES 12
FIN DE MES 13
FIN DE MES 14
FIN DE MES 15
FIN DE MES 16
FIN DE MES 17
FIN DE MES 18
FIN DE MES 19
FIN DE MES 20
FIN DE MES 21
FIN DE MES 22
FIN DE MES 23
FIN DE MES 24
FIN DE MES 25
FIN DE MES 26
FIN DE MES 27
FIN DE MES 28
FIN DE MES 29
FIN DE MES 30
FIN DE MES 31
FIN DE MES 32
FIN DE MES 33
FIN DE MES 34
FIN DE MES 35
FIN DE MES 36
FIN DE MES 37
FIN DE MES 38
FIN DE MES 39
ASISTENTE DIRECTIVO 3102

PAGO

INTERS

AMORTIZACIN
$

$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61

$6,300.00
$6,246.65
$6,192.17
$6,136.56
$6,079.77
$6,021.79
$5,962.60
$5,902.16
$5,840.45
$5,777.45
$5,713.12
$5,647.45
$5,580.39
$5,511.93
$5,442.02
$5,370.65
$5,297.78
$5,223.38
$5,147.42
$5,069.87
$4,990.68
$4,909.83
$4,827.29
$4,743.01
$4,656.96
$4,569.10
$4,479.40
$4,387.81
$4,294.30
$4,198.83
$4,101.35
$4,001.83
$3,900.21
$3,796.47
$3,690.54
$3,582.39
$3,471.96
$3,359.22
$3,244.11

CLCULO FINANCIERO.

$2,540.61
$2,593.96
$2,648.44
$2,704.05
$2,760.84
$2,818.82
$2,878.01
$2,938.45
$3,000.16
$3,063.16
$3,127.49
$3,193.16
$3,260.22
$3,328.68
$3,398.59
$3,469.96
$3,542.83
$3,617.23
$3,693.19
$3,770.74
$3,849.93
$3,930.78
$4,013.32
$4,097.60
$4,183.65
$4,271.51
$4,361.21
$4,452.80
$4,546.31
$4,641.78
$4,739.26
$4,838.78
$4,940.40
$5,044.14
$5,150.07
$5,258.22
$5,368.65
$5,481.39
$5,596.50

SALDO
300,000.00
$297,459.39
$294,865.43
$292,216.99
$289,512.94
$286,752.10
$283,933.28
$281,055.27
$278,116.82
$275,116.67
$272,053.51
$268,926.02
$265,732.86
$262,472.64
$259,143.95
$255,745.37
$252,275.41
$248,732.58
$245,115.36
$241,422.17
$237,651.42
$233,801.49
$229,870.71
$225,857.39
$221,759.79
$217,576.13
$213,304.62
$208,943.41
$204,490.61
$199,944.30
$195,302.52
$190,563.26
$185,724.48
$180,784.09
$175,739.94
$170,589.87
$165,331.65
$159,963.00
$154,481.62
$148,885.12

LUIS ALAN MURILLO ITURRIA

COLEGIO NACIONAL DE EDUCACIN PROFESIONAL.

CONALEP TIZAYUCA 178.

FIN DE MES 40
FIN DE MES 41
FIN DE MES 42
FIN DE MES 43
FIN DE MES 44
FIN DE MES 45
FIN DE MES 46
FIN DE MES 47
FIN DE MES 48
FIN DE MES 49
FIN DE MES 50
FIN DE MES 51
FIN DE MES 52
FIN DE MES 53
FIN DE MES 54
FIN DE MES 55
FIN DE MES 56
FIN DE MES 57
FIN DE MES 58
FIN DE MES 59
FIN DE MES 60
TOTAL

$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$8,840.61
$530,436.60 $

R 1-(1+i) n
i

1-0.287379294
0.021

1-(1+0.21)-60
0.021

0.71260706
0.021

1-(1.021)-60
0.021

300,000
= 8,840.61
33.93431933

$3,126.59
$3,006.59
$2,884.08
$2,758.99
$2,631.28
$2,500.88
$2,367.75
$2,231.82
$2,093.03
$1,951.33
$1,806.66
$1,658.95
$1,508.13
$1,354.15
$1,196.93
$1,036.42
$872.53
$705.20
$534.35
$359.92
$181.83
230,436.31

$5,714.02
$5,834.02
$5,956.53
$6,081.62
$6,209.33
$6,339.73
$6,472.86
$6,608.79
$6,747.58
$6,889.28
$7,033.95
$7,181.66
$7,332.48
$7,486.46
$7,643.68
$7,804.19
$7,968.08
$8,135.41
$8,306.26
$8,480.69
$8,658.78
$300,000.29

$143,171.10
$137,337.08
$131,380.55
$125,298.93
$119,089.60
$112,749.87
$106,277.01
$99,668.21
$92,920.64
$86,031.36
$78,997.41
$71,815.74
$64,483.27
$56,996.80
$49,353.13
$41,548.93
$33,580.85
$25,445.44
$17,139.18
$8,658.49
-$0.29

= 33.93431933.

1-(1.021)-60
0.021

ASISTENTE DIRECTIVO 3102

CLCULO FINANCIERO.

LUIS ALAN MURILLO ITURRIA

COLEGIO NACIONAL DE EDUCACIN PROFESIONAL.

CONALEP TIZAYUCA 178.

FECHA
CONVENIO
FIN DE MES 1
FIN DE MES 2
FIN DE MES 3
FIN DE MES 4
FIN DE MES 5
FIN DE MES 6
FIN DE MES 7
FIN DE MES 8
FIN DE MES 9
FIN DE MES 10
FIN DE MES 11
FIN DE MES 12
FIN DE MES 13
FIN DE MES 14
FIN DE MES 15
FIN DE MES 16
FIN DE MES 17
FIN DE MES 18
FIN DE MES 19
FIN DE MES 20
FIN DE MES 21
FIN DE MES 22
FIN DE MES 23
FIN DE MES 24
TOTAL

PAGO
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERS

16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
16,870.73
33,741.46

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,200.00
4,047.95
3,894.08
3,738.36
3,580.77
3,421.29
3,259.90
3,096.57
2,931.28
2,764.00
2,594.72
2,423.41
2,250.04
2,074.59
1,897.04
3,005.37
2,714.20
2,416.91
2,113.38
1,803.48
1,487.07
1,164.01
834.17
497.40
4,697.40

AMORTIZACIN
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,670.73
12,822.78
12,976.65
13,132.37
13,289.96
13,449.44
13,610.83
13,774.16
13,939.45
14,106.73
14,276.01
14,447.32
14,620.69
14,796.14
14,973.69
13,865.36
14,156.53
14,453.82
14,757.35
15,067.25
15,383.66
15,706.72
16,036.56
16,373.33
29,044.06

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO
350,000.00
337,329.27
324,506.49
311,529.84
298,397.47
285,107.51
271,658.07
258,047.23
244,273.07
230,333.62
216,226.89
201,950.88
187,503.56
172,882.88
158,086.74
143,113.05
129,247.70
115,091.17
100,637.35
85,880.01
70,812.76
55,429.09
39,722.38
23,685.82
7,312.49

R 1-(1+i)-n
i

R 1-(1+0.021)-24
0.012
R 1-(1.012)-24
0.012
R 0.24895199 = 20.74599917
0.012
R 350000
= 16,870.72
20.74599917
ASISTENTE DIRECTIVO 3102

CLCULO FINANCIERO.

LUIS ALAN MURILLO ITURRIA

COLEGIO NACIONAL DE EDUCACIN PROFESIONAL.

CONALEP TIZAYUCA 178.

FECHA
CONVENIO
FIN DE MES 1
FIN DE MES 2
FIN DE MES 3
FIN DE MES 4
FIN DE MES 5
FIN DE MES 6
FIN DE MES 7
FIN DE MES 8
FIN DE MES 9
FIN DE MES 10
FIN DE MES 11
FIN DE MES 12
FIN DE MES 13
FIN DE MES 14
FIN DE MES 15
FIN DE MES 16
FIN DE MES 17
FIN DE MES 18
TOTAL

PAGO

INTERS

AMORTIZACIN
$

$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$89,356.06
$178,712.12

$35,000.00
$33,478.03
$31,913.45
$30,305.05
$28,651.62
$26,951.90
$25,204.58
$23,408.34
$21,561.81
$19,663.57
$17,712.18
$15,706.15
$13,643.95
$11,524.01
$9,344.71
$7,104.40
$4,801.35
$2,433.82
$37,433.82

$54,356.06
$55,878.03
$57,442.61
$59,051.01
$60,704.44
$62,404.16
$64,151.48
$65,947.72
$67,794.25
$69,692.49
$71,643.88
$73,649.91
$75,712.11
$77,832.05
$80,011.35
$82,251.66
$84,554.71
$86,922.24
$141,278.30

SALDO
1,250,000.00
$1,195,643.94
$1,139,765.91
$1,082,323.30
$1,023,272.29
$962,567.85
$900,163.69
$836,012.22
$770,064.50
$702,270.24
$632,577.75
$560,933.87
$487,283.96
$411,571.85
$333,739.80
$253,728.45
$171,476.79
$86,922.08
-$0.16

R 1-(1+i) n
I
R 1-(1+0.028) -18
0.028
R 1-(1.028)-18
0.028
R 1-0.60830857
0.028
R 0.391691429 = 13.98897961
0.028
R 1,250,000 = 89,356.05
13.98897961

ASISTENTE DIRECTIVO 3102

CLCULO FINANCIERO.

LUIS ALAN MURILLO ITURRIA