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Area de Crdito
Fecha:
Hora:
6/14/2016
11:41 AM 12
PROGRAMACION DE PAGOS
N de Credito:
FECHA
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0
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1/25/2015
2/25/2015
3/25/2015
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5/25/2015
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7/25/2015
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10/25/2015
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1/25/2016
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12/25/2016
PAGO MENSUAL
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
293.78
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INTERES
PAGOINT
80.00
77.15
74.26
71.33
68.37
65.36
62.32
59.23
56.10
52.93
49.72
46.47
43.17
39.83
36.44
33.01
29.54
26.01
22.44
18.83
15.16
11.44
7.68
3.87
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22456-2015
SALDO
5,786.22
5,569.59
5,350.07
5,127.63
4,902.22
4,673.80
4,442.34
4,207.80
3,970.12
3,729.28
3,485.22
3,237.91
2,987.31
2,733.36
2,476.03
2,215.26
1,951.02
1,683.25
1,411.92
1,136.96
858.35
576.01
289.91
(0.00)
A
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B
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E
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G
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=ABS(PMT(G11/12,D12,D11))
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=G12*D12
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1a cuota
2a --- Final
=SI($D$15>=1,1,0)
=SI(B21=0,0,SI(B21+1<=$D$15,B21+1,0))
1a Fecha
2a ---- Final
=SI(D16="","",SI(B21=0,"",D16))
=SI(C21="","",SI(B22=0,"",FECHA.MES(C21,1)))
PagoMensual =SI(B21=0,0,ABS(PAGO($G$14/12,$D$15,$D$14)))
Interes
=SI(B21=0,0,ABS(PAGOINT($G$14/12,B21,$D$15,$D$14)))
Principal
=D21-E21
=ABS(PAGOPRIN(G14/12,B21,D15,D14))
Saldo
=SI(B21=0,"",$D$14-F21)
I
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