Amortización

Periodos Pagos Interes Amortización

0
1 Q 21,177.38 Q 8,550.00 Q 12,627.38
2 Q 21,177.38 Q 7,413.54 Q 13,763.84
3 Q 21,177.38 Q 6,174.79 Q 15,002.59
4 Q 21,177.38 Q 4,824.56 Q 16,352.82
5 Q 21,177.38 Q 3,352.80 Q 17,824.58
6 Q 21,177.38 Q 1,748.59 Q 19,428.79
Totales Q 127,064.28 Q 32,064.28 Q 95,000.00

Amortización con Variable

Periodos Pagos Interes Amortización

0
1 Q 30,000.00 Q 7,000.00 Q 23,000.00
2 Q 30,000.00 Q 5,390.00 Q 24,610.00
3 Q 30,000.00 Q 3,667.30 Q 26,332.70
4 Q 27,881.31 Q 1,824.01 Q 26,057.30
 Saldo
Q 95,000.00
Q 82,372.62
Q 68,608.78 Tasa de interes 0.09
Q 53,606.19
Q 37,253.36
Q 19,428.78
-Q 0.00
-

Saldo
Q 100,000.00
Q 77,000.00 Tasa de interes 0.07
Q 52,390.00
Q 26,057.30
Q -
Periodo Pago Interes Fondo
1 Q 65,427.56 Q - Q 65,427.56
2 Q 65,427.56 Q 490.71 Q 65,918.27
3 Q 65,427.56 Q 985.09 Q 66,412.65
4 Q 65,427.56 Q 1,483.19 Q 66,910.75
5 Q 65,427.56 Q 1,985.02 Q 67,412.58
6 Q 65,427.58 Q 2,490.61 Q 67,918.19
Total Q 392,565.38 Q 7,434.62 Q 400,000.00
 Saldo
Q 65,427.56
Q 131,345.83 Tasa de interes 0.0075
Q 197,758.48
Q 264,669.23
Q 332,081.81
Q 400,000.00
-