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  • Tasa de Mora Taller

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    Milenitha Rubiano
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    tasa-de-mora-taller.xlsx

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    4 visualizzazioni2 pagine

    Tasa de Mora Taller

    Caricato da

    Milenitha Rubiano

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 2

    cuota fecha saldo anterior capital intereses valor de cuota nuevo saldo

    1 1-Feb-17 $ 70,000,000.00 $ 583,333.33 $ 1,050,000.00 $ 1,633,333.33 $ 69,416,666.67


    2 1-Mar-17 $ 69,416,666.67 $ 583,333.33 $ 1,041,250.00 $ 1,624,583.33 $ 68,833,333.33
    3 1-Apr-17 $ 68,833,333.33 $ 583,333.33 $ 1,032,500.00 $ 1,615,833.33 $ 68,250,000.00
    4 1-May-17 $ 68,250,000.00 $ 583,333.33 $ 1,023,750.00 $ 1,607,083.33 $ 67,666,666.67
    5 1-Jun-17 $ 67,666,666.67 $ 583,333.33 $ 1,015,000.00 $ 1,598,333.33 $ 67,083,333.33
    6 1-Jul-17 $ 67,083,333.33 $ 583,333.33 $ 1,006,250.00 $ 1,589,583.33 $ 66,500,000.00
    7 1-Aug-17 $ 66,500,000.00 $ 583,333.33 $ 997,500.00 $ 1,580,833.33 $ 65,916,666.67
    8 1-Sep-17 $ 65,916,666.67 $ 583,333.33 $ 988,750.00 $ 1,572,083.33 $ 65,333,333.33
    9 1-Oct-17 $ 65,333,333.33 $ 583,333.33 $ 980,000.00 $ 1,563,333.33 $ 64,750,000.00
    10 1-Nov-17 $ 64,750,000.00 $ 583,333.33 $ 971,250.00 $ 1,554,583.33 $ 64,166,666.67
    11 1-Dec-17 $ 64,166,666.67 $ 583,333.33 $ 962,500.00 $ 1,545,833.33 $ 63,583,333.33
    12 1-Jan-18 $ 63,583,333.33 $ 583,333.33 $ 953,750.00 $ 1,537,083.33 $ 63,000,000.00
    13 1-Feb-18 $ 63,000,000.00 $ 583,333.33 $ 945,000.00 $ 1,528,333.33 $ 62,416,666.67
    14 1-Mar-18 $ 62,416,666.67 $ 583,333.33 $ 936,250.00 $ 1,519,583.33 $ 61,833,333.33
    15 1-Apr-18 $ 61,833,333.33 $ 583,333.33 $ 927,500.00 $ 1,510,833.33 $ 61,250,000.00
    16 1-May-18 $ 61,250,000.00 $ 583,333.33 $ 918,750.00 $ 1,502,083.33 $ 60,666,666.67
    17 1-Jun-18 $ 60,666,666.67 $ 583,333.33 $ 910,000.00 $ 1,493,333.33 $ 60,083,333.33
    18 1-Jul-18 $ 60,083,333.33 $ 583,333.33 $ 901,250.00 $ 1,484,583.33 $ 59,500,000.00

    intereses de mora
    cuota fecha saldo dias de mora tasa de mora intereses de mora
    5 1-Jun-17 $ 583,333.33 30 0.35000% $ 61,250.00
    6 1-Jul-17 $ 583,333.33 31 0.33301% $ 60,219.44
    7 1-Aug-17 $ 583,333.33 10 0.33301% $ 19,425.63

    Mora y capital
    fecha intereses de mora saldo total a pagar
    1-Jun-17 61250.00 $ 1,598,333.33 $ 1,659,583.333
    1-Jul-17 60219.44 $ 1,589,583.33 $ 1,649,802.777
    10-Aug-17 19425.63 $ 1,580,833.33 $ 1,600,258.960
    total hasta la fecha $ 4,909,645.07
    Abel Diaz solicito un prestamo al banco por 70.000.000 el banco aprueba el credito a una
    tasa de interes del 18% anual,los pagos son mensuales sobre interes simple a 10 años,el
    dinero lo desembolsan el 1 de enero del 2017,Abel se atraza en el pago de junio,julio y
    agosto

    tasa interes anual 18.00000%


    tasa interes mensual 1.50000%
    tasa mora 2 trimestre 31.50000%
    tasa mora mensual 10.50000%
    tasa de mora diaria 0.35000%
    tasa de mora 3 trimestre 30.97000%
    tasa de mora mensual 10.32333%
    tasa de mora diaria 0.33301%
    dias mes de junio 30
    dias mes de julio 31
    dias mes de agosto 10

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