ESTADO DE FONDO DE AMORTIZACION

A B C D (B+C) E
Renta o Intereses s/el Total a Fondo CALCULOS
No. de Pagos Depósito fondo 0.16 Acumular Acumulado

1 Q 72,704.69 Q - Q 72,704.69 Q 72,704.69 -------------

2 Q 72,704.69 Q 11,632.75 Q 84,337.44 Q 157,042.13 72,704.69*0.16

3 Q 72,704.69 Q 25,126.74 Q 97,831.43 Q 254,873.56 157,042.13*0.16

4 Q 72,704.69 Q 40,779.77 Q 113,484.46 Q 368,358.02 254873.56*0.16

5 Q 72,704.69 Q 58,937.29 Q 131,641.98 Q 500,000.00 368358.02*0.16

ESTADO DE FONDO DE AMORTIZACION PARTIENDO DEL VALOR ACTUAL

A B C D (B-C) E
Capital CALCULOS
Renta o Intereses Amortizacion de pendiente
No. de Pagos Saldo
Depósito s/capital pend. la Deuda Deuda

DEUDA ORIGINAL Q 250,000.00 ------------

250,000.00 *
1 Q 71,867.31 Q14,575.13 Q 57,292.18 Q 192,707.82 0.058300524
192,707.82 *
2 Q 71,867.31 Q11,234.97 Q 60,632.34 Q 132,075.48 0.058300524

67,908.24 132075.46 *
3 Q 71,867.31 Q7,700.07 Q 64,167.24 Q 0.058300524

0.01 67,908.21 *
4 Q 71,867.31 Q3,959.09 Q 67,908.22 Q 0.058300525