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    KATHERINE JHOANA ALVINO GRANADOS
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    The document appears to be a financial analysis showing calculations for interest rates, loan payments, amortization, and new tax withholding amounts over a period of 12 months. It includes tables showing the loan principal, interest, payments, and balances each month. It also lists the interest rates used in the calculations.

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    Feedback PA2 Feedback PA2 Feedback PA2

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    The document appears to be a financial analysis showing calculations for interest rates, loan payments, amortization, and new tax withholding amounts over a period of 12 months. It includes tables showing the loan principal, interest, payments, and balances each month. It also lists the interest rates used in the calculations.

    Copyright:

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

    Feedback PA2

    Uploaded by

    KATHERINE JHOANA ALVINO GRANADOS
    The document appears to be a financial analysis showing calculations for interest rates, loan payments, amortization, and new tax withholding amounts over a period of 12 months. It includes tables showing the loan principal, interest, payments, and balances each month. It also lists the interest rates used in the calculations.

    Copyright:

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

    TREA

    i= 0.50% TET TRET


    TRED
    DI Amort Int Cuota DF
    0 100000
    1
    2
    1 3
    2 4
    3 5 Se
    multiplica
    4 6 por las tasas
    5 7
    6 8 56000 9340 340 9680
    9
    10
    11
    12

    Interes compensatoria mes 340


    Interes compensatoria 20 TET 0.50% TED 0.01%
    Interes moratorio 20 TET 30% TED 0.29%

    Nueva retencion

    DI Amort Int Cuota DF


    0 56000
    1 S/ 56,280
    2 S/ 84,420
    1 3 S/ 84,842 6757
    2 4 6757
    3 5 6757
    4 6 6757
    5 7 6757
    6 8 6757
    7 9 6757
    8 10 6757
    9 11 6757
    10 12 6757
    11 13 6757
    12 14 6757
    13 15 6757
    4%
    0.99%
    0.01%
    Comision Retencion FCL
    1500 10000 88500
    -500
    -500
    -9680
    -9680
    -9680
    -9680
    -9680
    S/ 10,839.59 -9680 740
    -9680
    -9680
    -9680
    S/ 11,248.64 S/ 1,248.64
    TCET -0.27%

    340
    0.11% 10.36
    6.00% 560.74
    911

    ueva retencion S/ 9,928.50

    Comision Retencion FCL


    1120 S/ 9,928.50 56000
    0
    0
    -6757
    -6757
    -6757
    -6757
    -6757
    -6757
    -6757
    -6757
    -6757
    -6757
    -6757
    -6757
    S/ 11,509.57 S/ 4,752.55
    TCET 4%

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