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  • Amorti .0.1

    Transféré par

    sebastian turizo
    13 vues3 pages

    Titre original

    amorti .0.1 (1)

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    13 vues3 pages

    Amorti .0.1

    Transféré par

    sebastian turizo

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme ODS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    prestamo -$ 70,000,000.

    00000
    periodos 24
    intereses 9%
    valor cuota 7,211,579

    periodo fecha intereses valor de cout amortizacion saldo


    Oct-21 70,000,000
    1 Oct-21 6,300,000 7,211,579 911,579 69,088,421
    2 Nov-21 6,217,958 7,211,579 993,621 68,094,799
    3 Dec-21 6,128,532 7,211,579 1,083,047 67,011,752
    4 Jan-22 6,031,058 7,211,579 1,180,522 65,831,231
    5 Feb-22 5,924,811 7,211,579 1,286,769 64,544,462
    6 Mar-22 5,809,002 7,211,579 1,402,578 63,141,884
    7 Apr-22 5,682,770 7,211,579 1,528,810 61,613,075
    8 May-22 5,545,177 7,211,579 1,666,403 59,946,672
    9 Jun-22 5,395,200 7,211,579 1,816,379 58,130,293
    10 Jul-22 5,231,726 7,211,579 1,979,853 56,150,441
    11 Aug-22 5,053,540 7,211,579 2,158,040 53,992,401
    12 Sep-22 4,859,316 7,211,579 2,352,263 51,640,138
    13 Oct-22 4,647,612 7,211,579 2,563,967 49,076,171
    14 Nov-22 4,416,855 7,211,579 2,794,724 46,281,447
    15 Dec-22 4,165,330 7,211,579 3,046,249 43,235,198
    16 Jan-23 3,891,168 7,211,579 3,320,411 39,914,787
    17 Feb-23 3,592,331 7,211,579 3,619,248 36,295,538
    18 Mar-23 3,266,598 7,211,579 3,944,981 32,350,557
    19 Apr-23 2,911,550 7,211,579 4,300,029 28,050,528
    20 May-23 2,524,548 7,211,579 4,687,032 23,363,497
    21 Jun-23 2,102,715 7,211,579 5,108,865 18,254,632
    22 Jul-23 1,642,917 7,211,579 5,568,662 12,685,970
    23 Aug-23 1,141,737 7,211,579 6,069,842 6,616,128
    24 Sep-23 595,451 7,211,579 6,616,128
    Préstamo -18,500,000
    peridos 18
    Interés 15%
    valor Cuota 3,018,946

    N.periodos Fecha Interes Valor CuotaAmortización


    Feb-23
    1 Mar-23 2,775,000 3,018,946 243,946
    2 Apr-23 2,738,408 3,018,946 280,538
    3 May-23 2,696,327 3,018,946 322,619
    4 Jun-23 2,647,934 3,018,946 371,012
    5 Jul-23 2,592,283 3,018,946 426,664
    6 Aug-23 2,528,283 3,018,946 490,663
    7 Sep-23 2,454,684 3,018,946 564,263
    8 Oct-23 2,370,044 3,018,946 648,902
    9 Nov-23 2,272,709 3,018,946 746,237
    10 Dec-23 2,160,773 3,018,946 858,173
    11 Jan-24 2,032,047 3,018,946 986,899
    12 Feb-24 1,884,013 3,018,946 1,134,934
    13 Mar-24 1,713,773 3,018,946 1,305,174
    14 Apr-24 1,517,996 3,018,946 1,500,950
    15 May-24 1,292,854 3,018,946 1,726,092
    16 Jun-24 1,033,940 3,018,946 1,985,006
    17 Jul-24 736,189 3,018,946 2,282,757
    18 Aug-24 393,776 3,018,946 2,625,171
    Saldo
    18,500,000
    18,256,054
    17,975,515
    17,652,896
    17,281,885
    16,855,221
    16,364,558
    15,800,295
    15,151,393
    14,405,156
    13,546,983
    12,560,084
    11,425,150
    10,119,976
    8,619,026
    6,892,934
    4,907,928
    2,625,171
    0

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