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  • Tabla y Graficos

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    Gabriela C Sanchez
    13 views4 pages
    The document shows the amortization schedule for a loan of RD$1,200,000 at 2.1% interest over 12 months. It lists the monthly payment amount, interest charged, and principal paid down. The payment is RD$100,000 per month for the first few months, decreasing gradually as more principal is paid off. Interest amounts decrease each month while principal payments remain steady at RD$100,000. Various charts illustrate the changing balances, payments, interests and totals over the life of the loan.

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    Tabla y Graficos.xlsx

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    The document shows the amortization schedule for a loan of RD$1,200,000 at 2.1% interest over 12 months. It lists the monthly payment amount, interest charged, and principal paid down. The payment is RD$100,000 per month for the first few months, decreasing gradually as more principal is paid off. Interest amounts decrease each month while principal payments remain steady at RD$100,000. Various charts illustrate the changing balances, payments, interests and totals over the life of the loan.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    13 views4 pages

    Tabla y Graficos

    Uploaded by

    Gabriela C Sanchez
    The document shows the amortization schedule for a loan of RD$1,200,000 at 2.1% interest over 12 months. It lists the monthly payment amount, interest charged, and principal paid down. The payment is RD$100,000 per month for the first few months, decreasing gradually as more principal is paid off. Interest amounts decrease each month while principal payments remain steady at RD$100,000. Various charts illustrate the changing balances, payments, interests and totals over the life of the loan.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Valor de la compra RD$ 1,200,000.

    00
    Plazo en meses 12
    Tasa de interes 2.10%

    Nper Cuota Intereses Amortizacion


    0
    1 RD$ 100,000.00 RD$ - RD$ 100,000.00
    2 RD$ 148,300.00 RD$ 48,300.00 RD$ 100,000.00
    3 RD$ 121,000.00 RD$ 21,000.00 RD$ 100,000.00
    4 RD$ 118,900.00 RD$ 18,900.00 RD$ 100,000.00
    5 RD$ 116,800.00 RD$ 16,800.00 RD$ 100,000.00
    6 RD$ 114,700.00 RD$ 14,700.00 RD$ 100,000.00
    7 RD$ 112,600.00 RD$ 12,600.00 RD$ 100,000.00
    8 RD$ 110,500.00 RD$ 10,500.00 RD$ 100,000.00
    9 RD$ 108,400.00 RD$ 8,400.00 RD$ 100,000.00
    10 RD$ 106,300.00 RD$ 6,300.00 RD$ 100,000.00
    11 RD$ 104,200.00 RD$ 4,200.00 RD$ 100,000.00
    12 RD$ 102,100.00 RD$ 2,100.00 RD$ 100,000.00

    Cuotas
    RD$160,000.00 RD$60,000.00

    RD$140,000.00
    RD$50,000.00
    RD$120,000.00
    RD$40,000.00
    RD$100,000.00

    RD$80,000.00 RD$30,000.00

    RD$60,000.00
    RD$20,000.00
    RD$40,000.00
    RD$10,000.00
    RD$20,000.00

    RD$- RD$-
    1 2 3 4 5 6 7 8 9 10 11 12 1

    Saldo
    RD$1,200,000.00 RD$1,400,000.00

    RD$1,200,000.00
    RD$1,000,000.00
    RD$1,000,000.00
    RD$800,000.00
    RD$800,000.00

    RD$600,000.00 RD$600,000.00

    RD$400,000.00
    RD$400,000.00
    RD$200,000.00
    RD$200,000.00
    RD$-
    1
    RD$-
    1 2 3 4 5 6 7 8 9 10 11 12
    RD$400,000.00
    RD$400,000.00
    RD$200,000.00
    RD$200,000.00
    RD$-
    1
    RD$-
    1 2 3 4 5 6 7 8 9 10 11 12
    Gabriela Corcino Sanchez
    Saldo
    RD$ 1,200,000.00
    RD$ 1,100,000.00
    RD$ 1,000,000.00
    RD$ 900,000.00
    RD$ 800,000.00
    RD$ 700,000.00
    RD$ 600,000.00
    RD$ 500,000.00
    RD$ 400,000.00
    RD$ 300,000.00
    RD$ 200,000.00
    RD$ 100,000.00
    RD$ -

    Intereses
    RD$60,000.00

    RD$50,000.00

    RD$40,000.00

    RD$30,000.00

    RD$20,000.00

    RD$10,000.00

    RD$-
    1 2 3 4 5 6 7 8 9 10 11 12

    Todo
    RD$1,400,000.00

    RD$1,200,000.00

    RD$1,000,000.00

    RD$800,000.00

    RD$600,000.00

    RD$400,000.00

    RD$200,000.00

    RD$-
    1 2 3 4 5 6 7 8 9 10 11 12

    Column C Column D Column E Column F


    RD$400,000.00

    RD$200,000.00

    RD$-
    1 2 3 4 5 6 7 8 9 10 11 12

    Column C Column D Column E Column F

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