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    Libro 2

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    Hola Hope
    The document outlines the terms of a loan for $800,000 with an interest rate of 0.66% to be paid over 30 monthly installments of $29,481.35. It shows the schedule of payments, reducing balance, interest, and principal amounts paid over the course of the loan. The final payment on November 15, 2025 would leave a remaining balance of -$78,603.12.

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    Libro 2

    Uploaded by

    Hola Hope
    3 views2 pages
    The document outlines the terms of a loan for $800,000 with an interest rate of 0.66% to be paid over 30 monthly installments of $29,481.35. It shows the schedule of payments, reducing balance, interest, and principal amounts paid over the course of the loan. The final payment on November 15, 2025 would leave a remaining balance of -$78,603.12.

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    Libro2

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    The document outlines the terms of a loan for $800,000 with an interest rate of 0.66% to be paid over 30 monthly installments of $29,481.35. It shows the schedule of payments, reducing balance, interest, and principal amounts paid over the course of the loan. The final payment on November 15, 2025 would leave a remaining balance of -$78,603.12.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    3 views2 pages

    Libro 2

    Uploaded by

    Hola Hope
    The document outlines the terms of a loan for $800,000 with an interest rate of 0.66% to be paid over 30 monthly installments of $29,481.35. It shows the schedule of payments, reducing balance, interest, and principal amounts paid over the course of the loan. The final payment on November 15, 2025 would leave a remaining balance of -$78,603.12.

    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 2

    Monto Prestamo: 800,000.

    00
    Tasa(Mensual): 0.66%
    Plazo(Años): 2.5
    Fecha de pago: 6/15/2023

    N° de Pago Fecha de PagSaldo Inicial Pago Mensual Interes del MAbono Princip
    1 6/15/2023 800,000.00 C$29,481.35 C$194.58 C$29,286.77
    2 7/15/2023 770,713.23 C$29,481.35 C$194.58 C$29,286.77
    3 8/15/2023 741426.459 C$29,481.35 C$194.58 C$29,286.77
    4 9/15/2023 712139.688 C$29,481.35 C$194.58 C$29,286.77
    5 10/15/2023 682852.917 C$29,481.35 C$194.58 C$29,286.77
    6 11/15/2023 653566.146 C$29,481.35 C$194.58 C$29,286.77
    7 12/15/2023 624279.376 C$29,481.35 C$194.58 C$29,286.77
    8 1/15/2024 594992.605 C$29,481.35 C$194.58 C$29,286.77
    9 2/15/2024 565705.834 C$29,481.35 C$194.58 C$29,286.77
    10 3/15/2024 536419.063 C$29,481.35 C$194.58 C$29,286.77
    11 4/15/2024 507132.293 C$29,481.35 C$194.58 C$29,286.77
    12 5/15/2024 477845.522 C$29,481.35 C$194.58 C$29,286.77
    13 6/15/2024 448558.751 C$29,481.35 C$194.58 C$29,286.77
    14 7/15/2024 419271.98 C$29,481.35 C$194.58 C$29,286.77
    15 8/15/2024 389985.21 C$29,481.35 C$194.58 C$29,286.77
    16 9/15/2024 360698.439 C$29,481.35 C$194.58 C$29,286.77
    17 10/15/2024 331411.668 C$29,481.35 C$194.58 C$29,286.77
    18 11/15/2024 302124.897 C$29,481.35 C$194.58 C$29,286.77
    19 12/15/2024 272838.127 C$29,481.35 C$194.58 C$29,286.77
    20 1/15/2025 243551.356 C$29,481.35 C$194.58 C$29,286.77
    21 2/15/2025 214264.585 C$29,481.35 C$194.58 C$29,286.77
    22 3/15/2025 184977.814 C$29,481.35 C$194.58 C$29,286.77
    23 4/15/2025 155691.044 C$29,481.35 C$194.58 C$29,286.77
    24 5/15/2025 126404.273 C$29,481.35 C$194.58 C$29,286.77
    25 6/15/2025 97117.5022 C$29,481.35 C$194.58 C$29,286.77
    26 7/15/2025 67830.7315 C$29,481.35 C$194.58 C$29,286.77
    27 8/15/2025 38543.9607 C$29,481.35 C$194.58 C$29,286.77
    28 9/15/2025 9257.19001 C$29,481.35 C$194.58 C$29,286.77
    29 10/15/2025 -20029.5807 C$29,481.35 C$194.58 C$29,286.77
    30 11/15/2025 -49316.3515 C$29,481.35 C$194.58 C$29,286.77
    C$58,573.54
    Saldo Final
    770,713.23
    741,426.46
    712,139.69
    682,852.92
    653,566.15
    624,279.38
    594,992.60
    565,705.83
    536,419.06
    507,132.29
    477,845.52
    448,558.75
    419,271.98
    389,985.21
    360,698.44
    331,411.67
    302,124.90
    272,838.13
    243,551.36
    214,264.59
    184,977.81
    155,691.04
    126,404.27
    97,117.50
    67,830.73
    38,543.96
    9,257.19
    - 20,029.58
    - 49,316.35
    - 78,603.12

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