$ 51,000.

00 p
$ 8,000.00
i
0.025
n
7

$ 43,000.00 $ 37,302.70
$ 31,462.96
$ 25,477.23
$ 19,341.86
$ 13,053.10
$ 6,607.13
-$
0.00

A 6772.30347
PERIODO
saldo(intees)= a
cuota-a= amortizacion
amortizacion-saldo=nuevo saldo

periodo
0
1
2
3
4
5
6

0
1
2
1075 932.567413 786.574012
5697.30347 5839.73606 5985.72946
-$ 37,302.70 -$ 31,462.96 -$ 25,477.23

saldo
interes
CUOTA
AMORTIZACION
$ 43,000.00
1075 6772.30347 5697.30347
$ 37,302.70 932.567413 6772.30347 5839.73606
$ 31,462.96 786.574012 6772.30347 5985.72946
$ 25,477.23 636.930775 6772.30347
6135.3727
$ 19,341.86 483.546458 6772.30347 6288.75702
$ 13,053.10 326.327532 6772.30347 6445.97594
$ 6,607.13 165.178134 6772.30347 6607.12534
-$
0.00

PERIODO
3
4
5
6
636.930775 483.546458 326.327532 165.178134
6135.3727 6288.75702 6445.97594 6607.12534
-$ 19,341.86 -$ 13,053.10 -$ 6,607.13 $
0.00

$ 74,000.00 p
$ 3,083.33
i 0.03333333
n
24

$ 70,916.67 $
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

68,941.33
66,900.14
64,790.91
62,611.38
60,359.20
58,031.94
55,627.11
53,142.11
50,574.29
47,920.87
45,179.00
42,345.73
39,418.03
36,392.73
33,266.59
30,036.25
26,698.23
23,248.94
19,684.67
16,001.60
12,195.76
8,263.05
4,199.26
0.00

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

A 4339.23024

saldo(intees)= a
cuota-a= amortizacion
amortizacion-saldo=nuevo saldo

periodo
0
1
2
3
4
5
6
7
8

saldo
$ 70,916.67
$ 68,941.33
$ 66,900.14
$ 64,790.91
$ 62,611.38
$ 60,359.20
$ 58,031.94
$ 55,627.11
$ 53,142.11

interes
$ 2,363.89
$ 2,298.04
$ 2,230.00
$ 2,159.70
$ 2,087.05
$ 2,011.97
$ 1,934.40
$ 1,854.24
$ 1,771.40

0
1
2
2363.888889 2298.044177 2230.00464
1975.341355 2041.186067
2109.2256
-$ 68,941.33 -$ 66,900.14 -$ 64,790.91

CUOTA
$
4,339.23
$
4,339.23
$
4,339.23
$
4,339.23
$
4,339.23
$
4,339.23
$
4,339.23
$
4,339.23
$
4,339.23

AMORTIZACION
$ 1,975.34
$ 2,041.19
$ 2,109.23
$ 2,179.53
$ 2,252.18
$ 2,327.26
$ 2,404.83
$ 2,484.99
$ 2,567.83

9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

$ 50,574.29
$ 47,920.87
$ 45,179.00
$ 42,345.73
$ 39,418.03
$ 36,392.73
$ 33,266.59
$ 30,036.25
$ 26,698.23
$ 23,248.94
$ 19,684.67
$ 16,001.60
$ 12,195.76
$ 8,263.05
$ 4,199.26
$
0.00

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

1,685.81
1,597.36
1,505.97
1,411.52
1,313.93
1,213.09
1,108.89
1,001.21
889.94
774.96
656.16
533.39
406.53
275.44
139.98
-

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

4,339.23
4,339.23
4,339.23
4,339.23
4,339.23
4,339.23
4,339.23
4,339.23
4,339.23
4,339.23
4,339.23
4,339.23
4,339.23
4,339.23
4,339.23
4,339.23

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

2,653.42
2,741.87
2,833.26
2,927.71
3,025.30
3,126.14
3,230.34
3,338.02
3,449.29
3,564.27
3,683.07
3,805.84
3,932.71
4,063.80
4,199.26
-

PE
3
4
5
6
7
8
9
2159.69712 2087.04602 2011.97321 1934.39798
1854.2369 1771.40379 1685.80957
2179.53312 2252.18423 2327.25703 2404.83227 2484.99334 2567.82646 2653.42067
-$ 62,611.38 -$ 60,359.20 -$ 58,031.94 -$ 55,627.11 -$ 53,142.11 -$ 50,574.29 -$ 47,920.87

PERIODO
10
11
12
13
14
15
16
1597.36222 1505.96662
1411.5245
1313.9343 1213.09111 1108.88647 1001.20834
2741.86803 2833.26363 2927.70575 3025.29594 3126.13914 3230.34378
3338.0219
-$ 45,179.00 -$ 42,345.73 -$ 39,418.03 -$ 36,392.73 -$ 33,266.59 -$ 30,036.25 -$ 26,698.23

17
18
19
20
21
22
23
889.940945 774.964635 656.155782 533.386633 406.525179
275.43501 139.975169
3449.2893 3564.26561 3683.07446 3805.84361 3932.70507 4063.79523 4199.25508
-$ 23,248.94 -$ 19,684.67 -$ 16,001.60 -$ 12,195.76 -$ 8,263.05 -$ 4,199.26 -$
0.00