Periodo Fecha TEA BancoTEP Banco Saldo inicial Interes Amortizacion

0 10/6/2023 10.00% 2.41%

1 08/09/2023 10.00% 2.41% 800,000.00 19290.95127 66,666.67
2 07/12/2023 10.00% 2.41% 733,333.33 17683.372 66,666.67
3 06/03/2024 10.00% 2.41% 666,666.66 16075.79264 66,666.67
4 04/06/2024 10.00% 2.41% 599,999.99 14468.21329 66,666.67
5 02/09/2024 10.00% 2.41% 533,333.32 12860.63394 66,666.67
6 01/12/2024 10.00% 2.41% 466,666.65 11253.05458 66,666.67
7 01/03/2025 10.00% 2.41% 399,999.98 9645.475232 66,666.67
8 30/05/2025 10.00% 2.41% 333,333.31 8037.895879 66,666.67
9 28/08/2025 10.00% 2.41% 266,666.64 6430.316527 66,666.67
10 26/11/2025 10.00% 2.41% 199,999.97 4822.737093 66,666.67
11 24/02/2026 10.00% 2.41% 133,333.30 3215.157741 66,666.67
12 25/05/2026 10.00% 2.41% 66,666.63 1607.578388 66,666.67
125,391.18 800,000.04
 Cuota Saldo Final METODO ALEMAN Amortiz. Constantes

85,957.62 733,333.33
84,350.04 666,666.66
82,742.46 599,999.99
81,134.88 533,333.32
79,527.30 466,666.65
77,919.72 399,999.98
76,312.15 333,333.31
74,704.57 266,666.64
73,096.99 199,999.97
71,489.41 133,333.30
69,881.83 66,666.63
68,274.25 -0.04
925,391.22