Hojadetrabajo2 Excel Propuestaparapago

Programación de la amortización de préstamo
Especificar valores
Importe del préstamo Q 678,000.00
Tasa de interés anual 15.00 % Número de pagos programado
Plazo del préstamo en años 5
Número de pagos al año 12 Total de pagos anticipados
Fecha inicial del préstamo 3/1/2018
Pagos adicionales opcionales
re de entidad de crédito:
Nº Pago
Fecha de pago Saldo inicial Pago adicional Pago total Capital Interés
Pago programado
1 4/1/2018 Q 678,000.00 Q 16,129.57 Q - Q 16,129.57 Q 7,654.57 Q 8,475.00

2 5/1/2018 Q 670,345.43 Q 16,129.57 Q - Q 16,129.57 Q 7,750.25 Q 8,379.32
3 6/1/2018 Q 662,595.17 Q 16,129.57 Q - Q 16,129.57 Q 7,847.13 Q 8,282.44
4 7/1/2018 Q 654,748.04 Q 16,129.57 Q - Q 16,129.57 Q 7,945.22 Q 8,184.35
5 8/1/2018 Q 646,802.82 Q 16,129.57 Q - Q 16,129.57 Q 8,044.54 Q 8,085.04
6 9/1/2018 Q 638,758.28 Q 16,129.57 Q - Q 16,129.57 Q 8,145.09 Q 7,984.48
7 10/1/2018 Q 630,613.19 Q 16,129.57 Q - Q 16,129.57 Q 8,246.91 Q 7,882.66
8 11/1/2018 Q 622,366.28 Q 16,129.57 Q - Q 16,129.57 Q 8,349.99 Q 7,779.58
9 12/1/2018 Q 614,016.28 Q 16,129.57 Q - Q 16,129.57 Q 8,454.37 Q 7,675.20
10 1/1/2019 Q 605,561.92 Q 16,129.57 Q - Q 16,129.57 Q 8,560.05 Q 7,569.52
11 2/1/2019 Q 597,001.87 Q 16,129.57 Q - Q 16,129.57 Q 8,667.05 Q 7,462.52
12 3/1/2019 Q 588,334.82 Q 16,129.57 Q - Q 16,129.57 Q 8,775.39 Q 7,354.19
13 4/1/2019 Q 579,559.43 Q 16,129.57 Q - Q 16,129.57 Q 8,885.08 Q 7,244.49
14 5/1/2019 Q 570,674.35 Q 16,129.57 Q - Q 16,129.57 Q 8,996.14 Q 7,133.43
15 6/1/2019 Q 561,678.21 Q 16,129.57 Q - Q 16,129.57 Q 9,108.60 Q 7,020.98
16 7/1/2019 Q 552,569.61 Q 16,129.57 Q - Q 16,129.57 Q 9,222.45 Q 6,907.12
17 8/1/2019 Q 543,347.16 Q 16,129.57 Q - Q 16,129.57 Q 9,337.73 Q 6,791.84
18 9/1/2019 Q 534,009.43 Q 16,129.57 Q - Q 16,129.57 Q 9,454.45 Q 6,675.12
19 10/1/2019 Q 524,554.97 Q 16,129.57 Q - Q 16,129.57 Q 9,572.64 Q 6,556.94
20 11/1/2019 Q 514,982.34 Q 16,129.57 Q - Q 16,129.57 Q 9,692.29 Q 6,437.28
21 12/1/2019 Q 505,290.04 Q 16,129.57 Q - Q 16,129.57 Q 9,813.45 Q 6,316.13
22 1/1/2020 Q 495,476.60 Q 16,129.57 Q - Q 16,129.57 Q 9,936.12 Q 6,193.46
Nº Pago
Pago programado
23 2/1/2020 Q 485,540.48 Q 16,129.57 Q - Q 16,129.57 Q 10,060.32 Q 6,069.26

24 3/1/2020 Q 475,480.16 Q 16,129.57 Q - Q 16,129.57 Q 10,186.07 Q 5,943.50
25 4/1/2020 Q 465,294.09 Q 16,129.57 Q - Q 16,129.57 Q 10,313.40 Q 5,816.18
26 5/1/2020 Q 454,980.70 Q 16,129.57 Q - Q 16,129.57 Q 10,442.31 Q 5,687.26
27 6/1/2020 Q 444,538.38 Q 16,129.57 Q - Q 16,129.57 Q 10,572.84 Q 5,556.73
28 7/1/2020 Q 433,965.54 Q 16,129.57 Q - Q 16,129.57 Q 10,705.00 Q 5,424.57
29 8/1/2020 Q 423,260.54 Q 16,129.57 Q - Q 16,129.57 Q 10,838.82 Q 5,290.76
30 9/1/2020 Q 412,421.72 Q 16,129.57 Q - Q 16,129.57 Q 10,974.30 Q 5,155.27
31 10/1/2020 Q 401,447.42 Q 16,129.57 Q - Q 16,129.57 Q 11,111.48 Q 5,018.09
32 11/1/2020 Q 390,335.94 Q 16,129.57 Q - Q 16,129.57 Q 11,250.37 Q 4,879.20
33 12/1/2020 Q 379,085.57 Q 16,129.57 Q - Q 16,129.57 Q 11,391.00 Q 4,738.57
34 1/1/2021 Q 367,694.56 Q 16,129.57 Q - Q 16,129.57 Q 11,533.39 Q 4,596.18
35 2/1/2021 Q 356,161.17 Q 16,129.57 Q - Q 16,129.57 Q 11,677.56 Q 4,452.01
36 3/1/2021 Q 344,483.62 Q 16,129.57 Q - Q 16,129.57 Q 11,823.53 Q 4,306.05
37 4/1/2021 Q 332,660.09 Q 16,129.57 Q - Q 16,129.57 Q 11,971.32 Q 4,158.25
38 5/1/2021 Q 320,688.77 Q 16,129.57 Q - Q 16,129.57 Q 12,120.96 Q 4,008.61
39 6/1/2021 Q 308,567.80 Q 16,129.57 Q - Q 16,129.57 Q 12,272.48 Q 3,857.10
40 7/1/2021 Q 296,295.33 Q 16,129.57 Q - Q 16,129.57 Q 12,425.88 Q 3,703.69
41 8/1/2021 Q 283,869.45 Q 16,129.57 Q - Q 16,129.57 Q 12,581.20 Q 3,548.37
42 9/1/2021 Q 271,288.24 Q 16,129.57 Q - Q 16,129.57 Q 12,738.47 Q 3,391.10
43 10/1/2021 Q 258,549.77 Q 16,129.57 Q - Q 16,129.57 Q 12,897.70 Q 3,231.87
44 11/1/2021 Q 245,652.07 Q 16,129.57 Q - Q 16,129.57 Q 13,058.92 Q 3,070.65
45 12/1/2021 Q 232,593.15 Q 16,129.57 Q - Q 16,129.57 Q 13,222.16 Q 2,907.41
46 1/1/2022 Q 219,370.99 Q 16,129.57 Q - Q 16,129.57 Q 13,387.44 Q 2,742.14
Especificar valores
Nº Pago
Pago programado
1 4/1/2018 Q 980,000.00 Q 23,314.13 Q - Q 23,314.13 Q 11,064.13 Q 12,250.00

### #NAME? #NAME? Q 23,314.13 #NAME? #NAME? #NAME? #NAME?
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Nº Pago
Pago programado

Especificar valores
Nº Pago
Pago programado
1 4/1/2018 Q 678,000.00 Q 17,854.34 Q - Q 17,854.34 Q 11,074.34 Q 6,780.00

Nº Pago
Pago programado

Especificar valores
Nº Pago
Pago programado
1 4/1/2018 Q 980,000.00 Q 25,807.16 Q - Q 25,807.16 Q 16,007.16 Q 9,800.00

2 5/1/2018 Q 963,992.84 Q 25,807.16 Q - Q 25,807.16 Q 16,167.23 Q 9,639.93
3 6/1/2018 Q 947,825.61 Q 25,807.16 Q - Q 25,807.16 Q 16,328.90 Q 9,478.26
4 7/1/2018 Q 931,496.71 Q 25,807.16 Q - Q 25,807.16 Q 16,492.19 Q 9,314.97
5 8/1/2018 Q 915,004.52 Q 25,807.16 Q - Q 25,807.16 Q 16,657.11 Q 9,150.05
6 9/1/2018 Q 898,347.40 Q 25,807.16 Q - Q 25,807.16 Q 16,823.68 Q 8,983.47
7 10/1/2018 Q 881,523.72 Q 25,807.16 Q - Q 25,807.16 Q 16,991.92 Q 8,815.24
8 11/1/2018 Q 864,531.80 Q 25,807.16 Q - Q 25,807.16 Q 17,161.84 Q 8,645.32
9 12/1/2018 Q 847,369.96 Q 25,807.16 Q - Q 25,807.16 Q 17,333.46 Q 8,473.70
10 1/1/2019 Q 830,036.50 Q 25,807.16 Q - Q 25,807.16 Q 17,506.79 Q 8,300.36
11 2/1/2019 Q 812,529.70 Q 25,807.16 Q - Q 25,807.16 Q 17,681.86 Q 8,125.30
12 3/1/2019 Q 794,847.84 Q 25,807.16 Q - Q 25,807.16 Q 17,858.68 Q 7,948.48
13 4/1/2019 Q 776,989.16 Q 25,807.16 Q - Q 25,807.16 Q 18,037.27 Q 7,769.89
14 5/1/2019 Q 758,951.89 Q 25,807.16 Q - Q 25,807.16 Q 18,217.64 Q 7,589.52
15 6/1/2019 Q 740,734.25 Q 25,807.16 Q - Q 25,807.16 Q 18,399.82 Q 7,407.34
16 7/1/2019 Q 722,334.44 Q 25,807.16 Q - Q 25,807.16 Q 18,583.81 Q 7,223.34
17 8/1/2019 Q 703,750.62 Q 25,807.16 Q - Q 25,807.16 Q 18,769.65 Q 7,037.51
18 9/1/2019 Q 684,980.97 Q 25,807.16 Q - Q 25,807.16 Q 18,957.35 Q 6,849.81
19 10/1/2019 Q 666,023.62 Q 25,807.16 Q - Q 25,807.16 Q 19,146.92 Q 6,660.24
20 11/1/2019 Q 646,876.70 Q 25,807.16 Q - Q 25,807.16 Q 19,338.39 Q 6,468.77
21 12/1/2019 Q 627,538.31 Q 25,807.16 Q - Q 25,807.16 Q 19,531.78 Q 6,275.38
22 1/1/2020 Q 608,006.53 Q 25,807.16 Q - Q 25,807.16 Q 19,727.09 Q 6,080.07
Nº Pago
Pago programado
23 2/1/2020 Q 588,279.44 Q 25,807.16 Q - Q 25,807.16 Q 19,924.36 Q 5,882.79

24 3/1/2020 Q 568,355.07 Q 25,807.16 Q - Q 25,807.16 Q 20,123.61 Q 5,683.55
25 4/1/2020 Q 548,231.47 Q 25,807.16 Q - Q 25,807.16 Q 20,324.84 Q 5,482.31
26 5/1/2020 Q 527,906.62 Q 25,807.16 Q - Q 25,807.16 Q 20,528.09 Q 5,279.07
27 6/1/2020 Q 507,378.53 Q 25,807.16 Q - Q 25,807.16 Q 20,733.37 Q 5,073.79
28 7/1/2020 Q 486,645.16 Q 25,807.16 Q - Q 25,807.16 Q 20,940.71 Q 4,866.45
29 8/1/2020 Q 465,704.45 Q 25,807.16 Q - Q 25,807.16 Q 21,150.11 Q 4,657.04
30 9/1/2020 Q 444,554.34 Q 25,807.16 Q - Q 25,807.16 Q 21,361.62 Q 4,445.54
31 10/1/2020 Q 423,192.72 Q 25,807.16 Q - Q 25,807.16 Q 21,575.23 Q 4,231.93
32 11/1/2020 Q 401,617.49 Q 25,807.16 Q - Q 25,807.16 Q 21,790.98 Q 4,016.17
33 12/1/2020 Q 379,826.50 Q 25,807.16 Q - Q 25,807.16 Q 22,008.89 Q 3,798.27
34 1/1/2021 Q 357,817.61 Q 25,807.16 Q - Q 25,807.16 Q 22,228.98 Q 3,578.18
35 2/1/2021 Q 335,588.63 Q 25,807.16 Q - Q 25,807.16 Q 22,451.27 Q 3,355.89
36 3/1/2021 Q 313,137.36 Q 25,807.16 Q - Q 25,807.16 Q 22,675.79 Q 3,131.37
37 4/1/2021 Q 290,461.57 Q 25,807.16 Q - Q 25,807.16 Q 22,902.54 Q 2,904.62
38 5/1/2021 Q 267,559.03 Q 25,807.16 Q - Q 25,807.16 Q 23,131.57 Q 2,675.59
39 6/1/2021 Q 244,427.46 Q 25,807.16 Q - Q 25,807.16 Q 23,362.88 Q 2,444.27
40 7/1/2021 Q 221,064.58 Q 25,807.16 Q - Q 25,807.16 Q 23,596.51 Q 2,210.65
41 8/1/2021 Q 197,468.06 Q 25,807.16 Q - Q 25,807.16 Q 23,832.48 Q 1,974.68
42 9/1/2021 Q 173,635.58 Q 25,807.16 Q - Q 25,807.16 Q 24,070.80 Q 1,736.36
43 10/1/2021 Q 149,564.78 Q 25,807.16 Q - Q 25,807.16 Q 24,311.51 Q 1,495.65
44 11/1/2021 Q 125,253.27 Q 25,807.16 Q - Q 25,807.16 Q 24,554.63 Q 1,252.53
45 12/1/2021 Q 100,698.64 Q 25,807.16 Q - Q 25,807.16 Q 24,800.17 Q 1,006.99
46 1/1/2022 Q 75,898.47 Q 25,807.16 Q - Q 25,807.16 Q 25,048.17 Q 758.98
Especificar valores
Nº Pago
Pago programado
1 6/1/2018 Q 678,000.00 Q 59,264.13 Q - Q 59,264.13 Q 30,449.13 Q 28,815.00

Nº Pago
Pago programado

Especificar valores
Nº Pago
Pago programado
1 6/1/2018 Q 980,000.00 Q 85,662.02 Q - Q 85,662.02 Q 44,012.02 Q 41,650.00

2 9/1/2018 Q 935,987.98 Q 85,662.02 Q - Q 85,662.02 Q 45,882.53 Q 39,779.49
3 12/1/2018 Q 890,105.45 Q 85,662.02 Q - Q 85,662.02 Q 47,832.54 Q 37,829.48
4 3/1/2019 Q 842,272.92 Q 85,662.02 Q - Q 85,662.02 Q 49,865.42 Q 35,796.60
5 6/1/2019 Q 792,407.50 Q 85,662.02 Q - Q 85,662.02 Q 51,984.70 Q 33,677.32
6 9/1/2019 Q 740,422.80 Q 85,662.02 Q - Q 85,662.02 Q 54,194.05 Q 31,467.97
7 12/1/2019 Q 686,228.75 Q 85,662.02 Q - Q 85,662.02 Q 56,497.30 Q 29,164.72
8 3/1/2020 Q 629,731.45 Q 85,662.02 Q - Q 85,662.02 Q 58,898.43 Q 26,763.59
9 6/1/2020 Q 570,833.02 Q 85,662.02 Q - Q 85,662.02 Q 61,401.61 Q 24,260.40
10 9/1/2020 Q 509,431.41 Q 85,662.02 Q - Q 85,662.02 Q 64,011.18 Q 21,650.83
11 12/1/2020 Q 445,420.22 Q 85,662.02 Q - Q 85,662.02 Q 66,731.66 Q 18,930.36
12 3/1/2021 Q 378,688.56 Q 85,662.02 Q - Q 85,662.02 Q 69,567.75 Q 16,094.26
13 6/1/2021 Q 309,120.81 Q 85,662.02 Q - Q 85,662.02 Q 72,524.38 Q 13,137.63
14 9/1/2021 Q 236,596.43 Q 85,662.02 Q - Q 85,662.02 Q 75,606.67 Q 10,055.35
15 12/1/2021 Q 160,989.76 Q 85,662.02 Q - Q 85,662.02 Q 78,819.95 Q 6,842.06
16 3/1/2022 Q 82,169.80 Q 85,662.02 Q - Q 82,169.80 Q 78,677.59 Q 3,492.22
17 6/1/2022 - € 85,662.02 € - € - € - € - €
18 9/1/2022 - € 85,662.02 € - € - € - € - €
19 12/1/2022 - € 85,662.02 € - € - € - € - €
20 3/1/2023 - € 85,662.02 € - € - € - € - €
21 6/1/2023 - € 85,662.02 € - € - € - € - €
22 9/1/2023 - € 85,662.02 € - € - € - € - €
Nº Pago
Pago programado
23 12/1/2023 - € 85,662.02 € - € - € - € - €
24 3/1/2024 - € 85,662.02 € - € - € - € - €
25 6/1/2024 - € 85,662.02 € - € - € - € - €
26 9/1/2024 - € 85,662.02 € - € - € - € - €
27 12/1/2024 - € 85,662.02 € - € - € - € - €
28 3/1/2025 - € 85,662.02 € - € - € - € - €
29 6/1/2025 - € 85,662.02 € - € - € - € - €
30 9/1/2025 - € 85,662.02 € - € - € - € - €
31 12/1/2025 - € 85,662.02 € - € - € - € - €
32 3/1/2026 - € 85,662.02 € - € - € - € - €
33 6/1/2026 - € 85,662.02 € - € - € - € - €
34 9/1/2026 - € 85,662.02 € - € - € - € - €
35 12/1/2026 - € 85,662.02 € - € - € - € - €
36 3/1/2027 - € 85,662.02 € - € - € - € - €
37 6/1/2027 - € 85,662.02 € - € - € - € - €
38 9/1/2027 - € 85,662.02 € - € - € - € - €
39 12/1/2027 - € 85,662.02 € - € - € - € - €
40 3/1/2028 - € 85,662.02 € - € - € - € - €
41 6/1/2028 - € 85,662.02 € - € - € - € - €
42 9/1/2028 - € 85,662.02 € - € - € - € - €
43 12/1/2028 - € 85,662.02 € - € - € - € - €
44 3/1/2029 - € 85,662.02 € - € - € - € - €
45 6/1/2029 - € 85,662.02 € - € - € - € - €
46 9/1/2029 - € 85,662.02 € - € - € - € - €
Especificar valores
Tasa de interés anual 11.4% Número de pagos programado
Nº Pago
Pago programado
1 4/1/2018 Q 678,000.00 Q 14,876.97 Q - Q 14,876.97 Q 8,435.97 Q 6,441.00

Nº Pago
Pago programado

Especificar valores
Tasa de interés anual 11.4% Número de pagos programado
Nº Pago
Pago programado
1 4/1/2018 Q 980,000.00 Q 21,503.59 Q - Q 21,503.59 Q 12,193.59 Q 9,310.00

2 5/1/2018 Q 967,806.41 Q 21,503.59 Q - Q 21,503.59 Q 12,309.43 Q 9,194.16
3 6/1/2018 Q 955,496.98 Q 21,503.59 Q - Q 21,503.59 Q 12,426.37 Q 9,077.22
4 7/1/2018 Q 943,070.61 Q 21,503.59 Q - Q 21,503.59 Q 12,544.42 Q 8,959.17
5 8/1/2018 Q 930,526.20 Q 21,503.59 Q - Q 21,503.59 Q 12,663.59 Q 8,840.00
6 9/1/2018 Q 917,862.61 Q 21,503.59 Q - Q 21,503.59 Q 12,783.89 Q 8,719.69
7 10/1/2018 Q 905,078.71 Q 21,503.59 Q - Q 21,503.59 Q 12,905.34 Q 8,598.25
8 11/1/2018 Q 892,173.37 Q 21,503.59 Q - Q 21,503.59 Q 13,027.94 Q 8,475.65
9 12/1/2018 Q 879,145.43 Q 21,503.59 Q - Q 21,503.59 Q 13,151.71 Q 8,351.88
10 1/1/2019 Q 865,993.72 Q 21,503.59 Q - Q 21,503.59 Q 13,276.65 Q 8,226.94
11 2/1/2019 Q 852,717.07 Q 21,503.59 Q - Q 21,503.59 Q 13,402.78 Q 8,100.81
12 3/1/2019 Q 839,314.30 Q 21,503.59 Q - Q 21,503.59 Q 13,530.10 Q 7,973.49
13 4/1/2019 Q 825,784.19 Q 21,503.59 Q - Q 21,503.59 Q 13,658.64 Q 7,844.95
14 5/1/2019 Q 812,125.55 Q 21,503.59 Q - Q 21,503.59 Q 13,788.40 Q 7,715.19
15 6/1/2019 Q 798,337.16 Q 21,503.59 Q - Q 21,503.59 Q 13,919.39 Q 7,584.20
16 7/1/2019 Q 784,417.77 Q 21,503.59 Q - Q 21,503.59 Q 14,051.62 Q 7,451.97
17 8/1/2019 Q 770,366.15 Q 21,503.59 Q - Q 21,503.59 Q 14,185.11 Q 7,318.48
18 9/1/2019 Q 756,181.04 Q 21,503.59 Q - Q 21,503.59 Q 14,319.87 Q 7,183.72
19 10/1/2019 Q 741,861.17 Q 21,503.59 Q - Q 21,503.59 Q 14,455.91 Q 7,047.68
20 11/1/2019 Q 727,405.26 Q 21,503.59 Q - Q 21,503.59 Q 14,593.24 Q 6,910.35
21 12/1/2019 Q 712,812.02 Q 21,503.59 Q - Q 21,503.59 Q 14,731.87 Q 6,771.71
22 1/1/2020 Q 698,080.15 Q 21,503.59 Q - Q 21,503.59 Q 14,871.83 Q 6,631.76
Nº Pago
Pago programado
23 2/1/2020 Q 683,208.32 Q 21,503.59 Q - Q 21,503.59 Q 15,013.11 Q 6,490.48

24 3/1/2020 Q 668,195.21 Q 21,503.59 Q - Q 21,503.59 Q 15,155.73 Q 6,347.85
25 4/1/2020 Q 653,039.48 Q 21,503.59 Q - Q 21,503.59 Q 15,299.71 Q 6,203.88
26 5/1/2020 Q 637,739.76 Q 21,503.59 Q - Q 21,503.59 Q 15,445.06 Q 6,058.53
27 6/1/2020 Q 622,294.70 Q 21,503.59 Q - Q 21,503.59 Q 15,591.79 Q 5,911.80
28 7/1/2020 Q 606,702.91 Q 21,503.59 Q - Q 21,503.59 Q 15,739.91 Q 5,763.68
29 8/1/2020 Q 590,963.00 Q 21,503.59 Q - Q 21,503.59 Q 15,889.44 Q 5,614.15
30 9/1/2020 Q 575,073.56 Q 21,503.59 Q - Q 21,503.59 Q 16,040.39 Q 5,463.20
31 10/1/2020 Q 559,033.17 Q 21,503.59 Q - Q 21,503.59 Q 16,192.77 Q 5,310.82
32 11/1/2020 Q 542,840.39 Q 21,503.59 Q - Q 21,503.59 Q 16,346.61 Q 5,156.98
33 12/1/2020 Q 526,493.79 Q 21,503.59 Q - Q 21,503.59 Q 16,501.90 Q 5,001.69
34 1/1/2021 Q 509,991.89 Q 21,503.59 Q - Q 21,503.59 Q 16,658.67 Q 4,844.92
35 2/1/2021 Q 493,333.23 Q 21,503.59 Q - Q 21,503.59 Q 16,816.92 Q 4,686.67
36 3/1/2021 Q 476,516.30 Q 21,503.59 Q - Q 21,503.59 Q 16,976.68 Q 4,526.90
37 4/1/2021 Q 459,539.62 Q 21,503.59 Q - Q 21,503.59 Q 17,137.96 Q 4,365.63
38 5/1/2021 Q 442,401.65 Q 21,503.59 Q - Q 21,503.59 Q 17,300.77 Q 4,202.82
39 6/1/2021 Q 425,100.88 Q 21,503.59 Q - Q 21,503.59 Q 17,465.13 Q 4,038.46
40 7/1/2021 Q 407,635.75 Q 21,503.59 Q - Q 21,503.59 Q 17,631.05 Q 3,872.54
41 8/1/2021 Q 390,004.70 Q 21,503.59 Q - Q 21,503.59 Q 17,798.54 Q 3,705.04
42 9/1/2021 Q 372,206.16 Q 21,503.59 Q - Q 21,503.59 Q 17,967.63 Q 3,535.96
43 10/1/2021 Q 354,238.53 Q 21,503.59 Q - Q 21,503.59 Q 18,138.32 Q 3,365.27
44 11/1/2021 Q 336,100.20 Q 21,503.59 Q - Q 21,503.59 Q 18,310.64 Q 3,192.95
45 12/1/2021 Q 317,789.57 Q 21,503.59 Q - Q 21,503.59 Q 18,484.59 Q 3,019.00
46 1/1/2022 Q 299,304.98 Q 21,503.59 Q - Q 21,503.59 Q 18,660.19 Q 2,843.40
CANTIDAD DE PRESTAMO
BANCOS Q 678,000.00 Q 980,000.00
Banco A Q 16,129.57 Q 23,314.13
Banco B Q 17,854.34 Q 25,807.16
Banco C Q 59,264.13 Q 85,662.02
Banco D Q 14,876.97 Q 21,503.59
Nota:
Para obtener una mayor productividad en utilidad en en la primera opcion
se recomienda el interes del banco tipo D ya que el pago de interes sera menos
de igual manera para la segunda opcion se recomienda el banco tipo D ya
es mas baja que los demas tomando en cuenta que el banco A tambien
ofrece una tasa baja y ambos se concluye el pago para un año
sera menos

Hojadetrabajo2 Excel Propuestaparapago

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Hojadetrabajo2 Excel Propuestaparapago

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Programación de la amortización de préstamo

1 4/1/2018 Q 678,000.00 Q 16,129.57 Q - Q 16,129.57 Q 7,654.57 Q 8,475.00

23 2/1/2020 Q 485,540.48 Q 16,129.57 Q - Q 16,129.57 Q 10,060.32 Q 6,069.26

1 4/1/2018 Q 980,000.00 Q 23,314.13 Q - Q 23,314.13 Q 11,064.13 Q 12,250.00

### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

1 4/1/2018 Q 678,000.00 Q 17,854.34 Q - Q 17,854.34 Q 11,074.34 Q 6,780.00

### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

1 4/1/2018 Q 980,000.00 Q 25,807.16 Q - Q 25,807.16 Q 16,007.16 Q 9,800.00

23 2/1/2020 Q 588,279.44 Q 25,807.16 Q - Q 25,807.16 Q 19,924.36 Q 5,882.79

1 6/1/2018 Q 678,000.00 Q 59,264.13 Q - Q 59,264.13 Q 30,449.13 Q 28,815.00

### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

1 6/1/2018 Q 980,000.00 Q 85,662.02 Q - Q 85,662.02 Q 44,012.02 Q 41,650.00

1 4/1/2018 Q 678,000.00 Q 14,876.97 Q - Q 14,876.97 Q 8,435.97 Q 6,441.00

### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

1 4/1/2018 Q 980,000.00 Q 21,503.59 Q - Q 21,503.59 Q 12,193.59 Q 9,310.00

23 2/1/2020 Q 683,208.32 Q 21,503.59 Q - Q 21,503.59 Q 15,013.11 Q 6,490.48

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