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  • FINANCIAMIENTO

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    Estefany
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    This document contains a loan amortization schedule showing the monthly payments, interest, and principal breakdown over a 24 month period for a 90,000 peso loan with an interest rate of 40.31%. It lists the monthly payment amount, decreasing balance, amount applied to principal and interest for each period. The total interest paid on the loan is 35,661.72 pesos.

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    This document contains a loan amortization schedule showing the monthly payments, interest, and principal breakdown over a 24 month period for a 90,000 peso loan with an interest rate of 40.31%. It lists the monthly payment amount, decreasing balance, amount applied to principal and interest for each period. The total interest paid on the loan is 35,661.72 pesos.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views2 pages

    FINANCIAMIENTO

    Uploaded by

    Estefany
    This document contains a loan amortization schedule showing the monthly payments, interest, and principal breakdown over a 24 month period for a 90,000 peso loan with an interest rate of 40.31%. It lists the monthly payment amount, decreasing balance, amount applied to principal and interest for each period. The total interest paid on the loan is 35,661.72 pesos.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Entidad TCEA (%)

    CMAC AREQUIPA 40.31 Monto del credito 90000


    AMAC CUSCO S.A 42.71 Plazo en meses 24
    INTERBANK 56.83 TEA 40.31%
    BBVA 63.36 TEM 2.86%

    CUOTAS SALDO INICIAL AMORTIZACIÓN INTERES CUOTA


    0 S/ 90,000.00
    1 S/ 87,340.41 S/ 2,659.59 2576.31609246837 S/ 5,235.90
    2 S/ 84,604.69 S/ 2,735.72 2500.18340834435 S/ 5,235.90
    3 S/ 81,790.66 S/ 2,814.03 2421.87137022842 S/ 5,235.90
    4 S/ 78,896.07 S/ 2,894.59 2341.31759251214 S/ 5,235.90
    5 S/ 75,918.62 S/ 2,977.45 2258.4579037532 S/ 5,235.90
    6 S/ 72,855.94 S/ 3,062.68 2173.22629555463 S/ 5,235.90
    7 S/ 69,705.59 S/ 3,150.35 2085.55486998062 S/ 5,235.90
    8 S/ 66,465.06 S/ 3,240.53 1995.37378546711 S/ 5,235.90
    9 S/ 63,131.77 S/ 3,333.29 1902.61120118394 S/ 5,235.90
    10 S/ 59,703.06 S/ 3,428.71 1807.19321980447 S/ 5,235.90
    11 S/ 56,176.20 S/ 3,526.86 1709.04382863679 S/ 5,235.90
    12 S/ 52,548.38 S/ 3,627.82 1608.08483906988 S/ 5,235.90
    13 S/ 48,816.71 S/ 3,731.67 1504.23582428629 S/ 5,235.90
    14 S/ 44,978.21 S/ 3,838.49 1397.41405519187 S/ 5,235.90
    15 S/ 41,029.84 S/ 3,948.37 1287.53443451142 S/ 5,235.90
    16 S/ 36,968.45 S/ 4,061.40 1174.5094289977 S/ 5,235.90
    17 S/ 32,790.79 S/ 4,177.66 1058.24899970003 S/ 5,235.90
    18 S/ 28,493.55 S/ 4,297.24 938.660530236615 S/ 5,235.90
    19 S/ 24,073.29 S/ 4,420.26 815.648753013729 S/ 5,235.90
    20 S/ 19,526.50 S/ 4,546.79 689.115673332815 S/ 5,235.90
    21 S/ 14,849.56 S/ 4,676.94 558.960491325107 S/ 5,235.90
    22 S/ 10,038.73 S/ 4,810.83 425.07952165157 S/ 5,235.90
    23 S/ 5,090.19 S/ 4,948.54 287.366110904198 S/ 5,235.90
    24 S/ 0.00 S/ 5,090.19 145.710552642857 S/ 5,235.90
    SUMA S/ 90,000.00 S/ 35,661.72 S/ 125,661.72
    cuota S/ 5,235.90

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