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    Amortización

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    naomi talledo
    The document summarizes a $25,353.63 loan from Banco Pichincha with a 5% annual interest rate. Over 12 monthly payments of $2,170.46 plus optional extra payments of $100, the borrower will pay a total of $1,100 in interest and fully repay the principal. The amortization schedule shows the remaining balance, interest, and principal components of each payment.

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

    Amortización

    Uploaded by

    naomi talledo
    31 views8 pages
    The document summarizes a $25,353.63 loan from Banco Pichincha with a 5% annual interest rate. Over 12 monthly payments of $2,170.46 plus optional extra payments of $100, the borrower will pay a total of $1,100 in interest and fully repay the principal. The amortization schedule shows the remaining balance, interest, and principal components of each payment.

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    © © All Rights Reserved

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    The document summarizes a $25,353.63 loan from Banco Pichincha with a 5% annual interest rate. Over 12 monthly payments of $2,170.46 plus optional extra payments of $100, the borrower will pay a total of $1,100 in interest and fully repay the principal. The amortization schedule shows the remaining balance, interest, and principal components of each payment.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    31 views8 pages

    Amortización

    Uploaded by

    naomi talledo
    The document summarizes a $25,353.63 loan from Banco Pichincha with a 5% annual interest rate. Over 12 monthly payments of $2,170.46 plus optional extra payments of $100, the borrower will pay a total of $1,100 in interest and fully repay the principal. The amortization schedule shows the remaining balance, interest, and principal components of each payment.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    CALENDARIO DE AMORTIZACIÓN

    INTRODUCIR VALORES RESUMEN DEL PRESTAMO


    Monto del prestamo $25,353.63 Pago programado $2,170.46
    Tasa de interes anual 5.00% Número programado de pagos 12
    Período de préstamos en años 1 Número real de pagos
    Número de pagos por años 12 Pagos anticipados totales $1,100.00
    Fecha de inicio del préstamo 6/14/2023 Interes total $664.01

    Pagos extra opcionales $100.00 NOMBRE DEL PRESTAMISTA Banco Pichincha

    PMT BEGINNING SCHEDULED EXTRA ENDING CUMULATIVE


    PAYMENT DATE TOTAL PAYMENT PRINCIPAL INTEREST
    NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
    1 6/14/2023 $25,353.63 $2,170.46 $100.00 $2,270.46 $2,164.82 $105.64 $23,188.81 $105.64
    2 7/14/2023 $23,188.81 $2,170.46 $100.00 $2,270.46 $2,173.84 $96.62 $21,014.97 $202.26
    3 8/14/2023 $21,014.97 $2,170.46 $100.00 $2,270.46 $2,182.90 $87.56 $18,832.07 $289.82
    4 9/14/2023 $18,832.07 $2,170.46 $100.00 $2,270.46 $2,191.99 $78.47 $16,640.08 $368.29
    5 10/14/2023 $16,640.08 $2,170.46 $100.00 $2,270.46 $2,201.13 $69.33 $14,438.95 $437.62
    6 11/14/2023 $14,438.95 $2,170.46 $100.00 $2,270.46 $2,210.30 $60.16 $12,228.65 $497.79
    7 12/14/2023 $12,228.65 $2,170.46 $100.00 $2,270.46 $2,219.51 $50.95 $10,009.15 $548.74
    8 1/14/2024 $10,009.15 $2,170.46 $100.00 $2,270.46 $2,228.76 $41.70 $7,780.39 $590.44
    9 2/14/2024 $7,780.39 $2,170.46 $100.00 $2,270.46 $2,238.04 $32.42 $5,542.35 $622.86
    10 3/14/2024 $5,542.35 $2,170.46 $100.00 $2,270.46 $2,247.37 $23.09 $3,294.98 $645.95
    11 4/14/2024 $3,294.98 $2,170.46 $100.00 $2,270.46 $2,256.73 $13.73 $1,038.25 $659.68
    12 5/14/2024 $1,038.25 $2,170.46 $0.00 $1,038.25 $1,033.92 $4.33 $0.00 $664.01
    PMT BEGINNING SCHEDULED EXTRA ENDING CUMULATIVE
    PAYMENT DATE TOTAL PAYMENT PRINCIPAL INTEREST
    NO BALANCE PAYMENT PAYMENT BALANCE INTEREST

    Page 2 of 8
    PMT BEGINNING SCHEDULED EXTRA ENDING CUMULATIVE
    PAYMENT DATE TOTAL PAYMENT PRINCIPAL INTEREST
    NO BALANCE PAYMENT PAYMENT BALANCE INTEREST

    Page 3 of 8
    PMT BEGINNING SCHEDULED EXTRA ENDING CUMULATIVE
    PAYMENT DATE TOTAL PAYMENT PRINCIPAL INTEREST
    NO BALANCE PAYMENT PAYMENT BALANCE INTEREST

    Page 4 of 8
    PMT BEGINNING SCHEDULED EXTRA ENDING CUMULATIVE
    PAYMENT DATE TOTAL PAYMENT PRINCIPAL INTEREST
    NO BALANCE PAYMENT PAYMENT BALANCE INTEREST

    Page 5 of 8
    PMT BEGINNING SCHEDULED EXTRA ENDING CUMULATIVE
    PAYMENT DATE TOTAL PAYMENT PRINCIPAL INTEREST
    NO BALANCE PAYMENT PAYMENT BALANCE INTEREST

    Page 6 of 8
    PMT BEGINNING SCHEDULED EXTRA ENDING CUMULATIVE
    PAYMENT DATE TOTAL PAYMENT PRINCIPAL INTEREST
    NO BALANCE PAYMENT PAYMENT BALANCE INTEREST

    Page 7 of 8
    PMT BEGINNING SCHEDULED EXTRA ENDING CUMULATIVE
    PAYMENT DATE TOTAL PAYMENT PRINCIPAL INTEREST
    NO BALANCE PAYMENT PAYMENT BALANCE INTEREST

    Page 8 of 8

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