R= 400000 * 0.

0033
0.0201674093

R= 1333.3333333333
0.0201674093

R= 66113.27

Total suma
amortizacio
pago fecha Deposito Interes n saldo
1 1 0.00 Q 66,113.27
2 2 66113.27 220.38 66333.65 Q 132,446.91
3 3 66113.27 441.49 66554.76 Q 199,001.67
4 4 66113.27 663.34 66776.61 Q 265,778.28 Q 10,631.13
5 5 66113.27 885.93 66999.20 Q 332,777.47
6 6 66113.27 1109.26 67222.53 Q 400,000.00
4%
 R= 240000 * 0.0042
0.0338235165

R= 1000
0.0338235165

R= 29565.23

Total suma
pago fecha Deposito Interes amortizacion saldo
1 1 0.00 Q 29,565.23
2 2 29565.23 123.19 29688.42 Q 59,253.65
3 3 29565.23 246.89 29812.12 Q 89,065.76
4 4 29565.23 371.11 29936.34 Q 119,002.10
5 5 29565.23 495.84 30061.07 Q 149,063.17
6 6 29565.23 621.10 30186.33 Q 179,249.50 Q 8,962.47
7 7 29565.23 746.87 30312.10 Q 209,561.60
8 8 29565.23 873.17 30438.40 Q 240,000.00
5%