Exposicion Interes Compuesto Vencido
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COMPAÑÍA LA PIRAÑA MUECA NIT: 955.475.158-7 FECHA No. CUOTA INTERESES Feb-17 1 $ - $ 36,000.00 Mar-17 2 $ - $ 37,080.00 Apr-17 3 $ - $ 38,192.40 May-17 4 $ - $ 39,338.17 Jun-17 5 $ - $ 40,518.32 Jul-17 6 $ - $ 41,733.87 Aug-17 7 $ - $ 42,985.88 Sep-17 8 $ - $ 44,275.46 Oct-17 9 $ - $ 45,603.72 Nov-17 10 $ - $ 46,971.83 Dec-17 11 $ - $ 48,380.99 Jan-17 12 $ 1,200,000.00 $ 49,832.42 TOTAL $ 1,200,000.00 $ 510,913.06 VALOR CUOTA A CAPITAL
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Transcript of Exposicion Interes Compuesto Vencido
Hoja1COMPAA LA PIRAA MUECAValor Prestamo$ 1,200,000Cuotas12NIT: 955.475.158-7Intereses3%Fecha de desembolso17-JanInteres VencidoFECHANo. CUOTAVALOR CUOTA A CAPITALINTERESESVALOR CUOTA A CAPITAL + INTERESESSALDOFeb-1710.0$ 36,000.00$ 36,000.00$ 1,236,000.00Mar-1720.0$ 37,080.00$ 37,080.00$ 1,273,080.00Apr-1730.0$ 38,192.40$ 38,192.40$ 1,311,272.40May-1740.0$ 39,338.17$ 39,338.17$ 1,350,610.57Jun-1750.0$ 40,518.32$ 40,518.32$ 1,391,128.89Jul-1760.0$ 41,733.87$ 41,733.87$ 1,432,862.76Aug-1770.0$ 42,985.88$ 42,985.88$ 1,475,848.64Sep-1780.0$ 44,275.46$ 44,275.46$ 1,520,124.10Oct-1790.0$ 45,603.72$ 45,603.72$ 1,565,727.82Nov-17100.0$ 46,971.83$ 46,971.83$ 1,612,699.66Dec-17110.0$ 48,380.99$ 48,380.99$ 1,661,080.64Jan-1712$ 1,200,000.00$ 49,832.42$ 1,249,832.420.0
TOTAL$ 1,200,000.00$ 510,913.06$ 1,710,913.06
Hoja2COMPAA LA PIRAA MUECAValor Prestamo$ 1,200,000Cuotas12NIT: 955.475.158-7Intereses3%Fecha de desembolso17-JanInteres VencidoFECHANo. CUOTAVALOR CUOTA A CAPITALINTERESESVALOR CUOTA A CAPITAL + INTERESESSALDOFeb-171$ 100,000$ 36,000.00$ 136,000.00$ 1,100,000Mar-172$ 100,000$ 33,000.00$ 133,000.00$ 1,000,000Apr-173$ 100,000$ 30,000.00$ 130,000.00$ 900,000May-174$ 100,000$ 27,000.00$ 127,000.00$ 800,000Jun-175$ 100,000$ 24,000.00$ 124,000.00$ 700,000Jul-176$ 100,000$ 21,000.00$ 121,000.00$ 600,000Aug-177$ 100,000$ 18,000.00$ 118,000.00$ 500,000Sep-178$ 100,000$ 15,000.00$ 115,000.00$ 400,000Oct-179$ 100,000$ 12,000.00$ 112,000.00$ 300,000Nov-1710$ 100,000$ 9,000.00$ 109,000.00$ 200,000Dec-1711$ 100,000$ 6,000.00$ 106,000.00$ 100,000Jan-1712$ 100,000$ 3,000.00$ 103,000.00$ 0
TOTAL$ 1,200,000.00$ 234,000.00$ 1,434,000.00
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