PERIODOS

DEUDA DO MONTO INICIAL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$416,111
$412,222
$408,333
$404,444
$400,556
$396,667
$392,778
$388,889
$385,000
$381,111
$377,222
$373,333
$369,444
$365,556
$361,667
$357,778
$353,889

INTERES GASTOS FINANCIEROS AMORTIZACION DEL CAPITAL SERVICIO DE LA DEUDA

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4161.111111
4122.222222
4083.333333
4044.444444
4005.555556
3966.666667
3927.777778
3888.888889
3850
3811.111111
3772.222222
3733.333333
3694.444444
3655.555556
3616.666667
3577.777778
3538.888889

3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889

4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
8088.888889
8050
8011.111111
7972.222222
7933.333333
7894.444444
7855.555556
7816.666667
7777.777778
7738.888889
7700
7661.111111
7622.222222
7583.333333
7544.444444
7505.555556
7466.666667
7427.777778

SALDO AL FINAL DEL PERIODO

$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$420,000
$416,111
$412,222
$408,333
$404,444
$400,556
$396,667
$392,778
$388,889
$385,000
$381,111
$377,222
$373,333
$369,444
$365,556
$361,667
$357,778
$353,889
$350,000

31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63

$350,000
$346,111
$342,222
$338,333
$334,444
$330,556
$326,667
$322,778
$318,889
$315,000
$311,111
$307,222
$303,333
$299,444
$295,556
$291,667
$287,778
$283,889
$280,000
$276,111
$272,222
$268,333
$264,444
$260,556
$256,667
$252,778
$248,889
$245,000
$241,111
$237,222
$233,333
$229,444
$225,556

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

3500
3461.111111
3422.222222
3383.333333
3344.444444
3305.555556
3266.666667
3227.777778
3188.888889
3150
3111.111111
3072.222222
3033.333333
2994.444444
2955.555556
2916.666667
2877.777778
2838.888889
2800
2761.111111
2722.222222
2683.333333
2644.444444
2605.555556
2566.666667
2527.777778
2488.888889
2450
2411.111111
2372.222222
2333.333333
2294.444444
2255.555556

3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889

7388.888889
7350
7311.111111
7272.222222
7233.333333
7194.444444
7155.555556
7116.666667
7077.777778
7038.888889
7000
6961.111111
6922.222222
6883.333333
6844.444444
6805.555556
6766.666667
6727.777778
6688.888889
6650
6611.111111
6572.222222
6533.333333
6494.444444
6455.555556
6416.666667
6377.777778
6338.888889
6300
6261.111111
6222.222222
6183.333333
6144.444444

$346,111
$342,222
$338,333
$334,444
$330,556
$326,667
$322,778
$318,889
$315,000
$311,111
$307,222
$303,333
$299,444
$295,556
$291,667
$287,778
$283,889
$280,000
$276,111
$272,222
$268,333
$264,444
$260,556
$256,667
$252,778
$248,889
$245,000
$241,111
$237,222
$233,333
$229,444
$225,556
$221,667

64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

$221,667
$217,778
$213,889
$210,000
$206,111
$202,222
$198,333
$194,444
$190,556
$186,667
$182,778
$178,889
$175,000
$171,111
$167,222
$163,333
$159,444
$155,556
$151,667
$147,778
$143,889
$140,000
$136,111
$132,222
$128,333
$124,444
$120,556
$116,667
$112,778
$108,889
$105,000
$101,111
$97,222

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

2216.666667
2177.777778
2138.888889
2100
2061.111111
2022.222222
1983.333333
1944.444444
1905.555556
1866.666667
1827.777778
1788.888889
1750
1711.111111
1672.222222
1633.333333
1594.444444
1555.555556
1516.666667
1477.777778
1438.888889
1400
1361.111111
1322.222222
1283.333333
1244.444444
1205.555556
1166.666667
1127.777778
1088.888889
1050
1011.111111
972.2222222

3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889

6105.555556
6066.666667
6027.777778
5988.888889
5950
5911.111111
5872.222222
5833.333333
5794.444444
5755.555556
5716.666667
5677.777778
5638.888889
5600
5561.111111
5522.222222
5483.333333
5444.444444
5405.555556
5366.666667
5327.777778
5288.888889
5250
5211.111111
5172.222222
5133.333333
5094.444444
5055.555556
5016.666667
4977.777778
4938.888889
4900
4861.111111

$217,778
$213,889
$210,000
$206,111
$202,222
$198,333
$194,444
$190,556
$186,667
$182,778
$178,889
$175,000
$171,111
$167,222
$163,333
$159,444
$155,556
$151,667
$147,778
$143,889
$140,000
$136,111
$132,222
$128,333
$124,444
$120,556
$116,667
$112,778
$108,889
$105,000
$101,111
$97,222
$93,333

97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

$93,333
$89,444
$85,556
$81,667
$77,778
$73,889
$70,000
$66,111
$62,222
$58,333
$54,444
$50,556
$46,667
$42,778
$38,889
$35,000
$31,111
$27,222
$23,333
$19,444
$15,556
$11,667
$7,778
$3,889

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

933.3333333
894.4444444
855.5555556
816.6666667
777.7777778
738.8888889
700
661.1111111
622.2222222
583.3333333
544.4444444
505.5555556
466.6666667
427.7777778
388.8888889
350
311.1111111
272.2222222
233.3333333
194.4444444
155.5555556
116.6666667
77.77777778
38.88888889

3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889
3888.888889

4822.222222
4783.333333
4744.444444
4705.555556
4666.666667
4627.777778
4588.888889
4550
4511.111111
4472.222222
4433.333333
4394.444444
4355.555556
4316.666667
4277.777778
4238.888889
4200
4161.111111
4122.222222
4083.333333
4044.444444
4005.555556
3966.666667
3927.777778

$89,444
$85,556
$81,667
$77,778
$73,889
$70,000
$66,111
$62,222
$58,333
$54,444
$50,556
$46,667
$42,778
$38,889
$35,000
$31,111
$27,222
$23,333
$19,444
$15,556
$11,667
$7,778
$3,889
$0

MISISTRACION 2
PERIODOS
DEUDA DO MONTO INICIAL

1
2
3
4
5
6

$1,020,000
$1,020,000
$1,020,000
$1,020,000
$1,020,000
$1,020,000

INTERES GASTOS FINANCIEROS AMORTIZACION DEL CAPITAL SERVICIO DE LA DEUDA

0.01
0.01
0.01
0.01
0.01
0.01

10200
10200
10200
10200
10200
10200

$1,030,200
$1,030,200
$1,030,200
$1,030,200
$1,030,200
$1,030,200

SALDO AL FINAL DEL PERIODO

$1,020,000
$1,020,000
$1,020,000
$1,020,000
$1,020,000
$1,020,000

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

$1,020,000
$1,020,000
$1,020,000
$1,020,000
$1,020,000
$1,020,000
$1,020,000
$1,010,556
$1,001,111
$991,667
$982,222
$972,778
$963,333
$953,889
$944,444
$935,000
$925,556
$916,111
$906,667
$897,222
$887,778
$878,333
$868,889
$859,444
$850,000
$840,556
$831,111
$821,667
$812,222
$802,778
$793,333
$783,889
$774,444

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

10200
10200
10200
10200
10200
10200
10200
10105.55556
10011.11111
9916.666667
9822.222222
9727.777778
9633.333333
9538.888889
9444.444444
9350
9255.555556
9161.111111
9066.666667
8972.222222
8877.777778
8783.333333
8688.888889
8594.444444
8500
8405.555556
8311.111111
8216.666667
8122.222222
8027.777778
7933.333333
7838.888889
7744.444444

$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44

$1,030,200
$1,030,200
$1,030,200
$1,030,200
$1,030,200
$1,030,200
$1,030,200
$1,020,661
$1,011,122
$1,001,583
$992,044
$982,506
$972,967
$963,428
$953,889
$944,350
$934,811
$925,272
$915,733
$906,194
$896,656
$887,117
$877,578
$868,039
$858,500
$848,961
$839,422
$829,883
$820,344
$810,806
$801,267
$791,728
$782,189

$1,020,000
$1,020,000
$1,020,000
$1,020,000
$1,020,000
$1,020,000
$1,010,556
$1,001,111
$991,667
$982,222
$972,778
$963,333
$953,889
$944,444
$935,000
$925,556
$916,111
$906,667
$897,222
$887,778
$878,333
$868,889
$859,444
$850,000
$840,556
$831,111
$821,667
$812,222
$802,778
$793,333
$783,889
$774,444
$765,000

40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72

$765,000
$755,556
$746,111
$736,667
$727,222
$717,778
$708,333
$698,889
$689,444
$680,000
$670,556
$661,111
$651,667
$642,222
$632,778
$623,333
$613,889
$604,444
$595,000
$585,556
$576,111
$566,667
$557,222
$547,778
$538,333
$528,889
$519,444
$510,000
$500,556
$491,111
$481,667
$472,222
$462,778

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

7650
7555.555556
7461.111111
7366.666667
7272.222222
7177.777778
7083.333333
6988.888889
6894.444444
6800
6705.555556
6611.111111
6516.666667
6422.222222
6327.777778
6233.333333
6138.888889
6044.444444
5950
5855.555556
5761.111111
5666.666667
5572.222222
5477.777778
5383.333333
5288.888889
5194.444444
5100
5005.555556
4911.111111
4816.666667
4722.222222
4627.777778

$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44

$772,650
$763,111
$753,572
$744,033
$734,494
$724,956
$715,417
$705,878
$696,339
$686,800
$677,261
$667,722
$658,183
$648,644
$639,106
$629,567
$620,028
$610,489
$600,950
$591,411
$581,872
$572,333
$562,794
$553,256
$543,717
$534,178
$524,639
$515,100
$505,561
$496,022
$486,483
$476,944
$467,406

$755,556
$746,111
$736,667
$727,222
$717,778
$708,333
$698,889
$689,444
$680,000
$670,556
$661,111
$651,667
$642,222
$632,778
$623,333
$613,889
$604,444
$595,000
$585,556
$576,111
$566,667
$557,222
$547,778
$538,333
$528,889
$519,444
$510,000
$500,556
$491,111
$481,667
$472,222
$462,778
$453,333

73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105

$453,333
$443,889
$434,444
$425,000
$415,556
$406,111
$396,667
$387,222
$377,778
$368,333
$358,889
$349,444
$340,000
$330,556
$321,111
$311,667
$302,222
$292,778
$283,333
$273,889
$264,444
$255,000
$245,556
$236,111
$226,667
$217,222
$207,778
$198,333
$188,889
$179,444
$170,000
$160,556
$151,111

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

4533.333333
4438.888889
4344.444444
4250
4155.555556
4061.111111
3966.666667
3872.222222
3777.777778
3683.333333
3588.888889
3494.444444
3400
3305.555556
3211.111111
3116.666667
3022.222222
2927.777778
2833.333333
2738.888889
2644.444444
2550
2455.555556
2361.111111
2266.666667
2172.222222
2077.777778
1983.333333
1888.888889
1794.444444
1700
1605.555556
1511.111111

$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44

$457,867
$448,328
$438,789
$429,250
$419,711
$410,172
$400,633
$391,094
$381,556
$372,017
$362,478
$352,939
$343,400
$333,861
$324,322
$314,783
$305,244
$295,706
$286,167
$276,628
$267,089
$257,550
$248,011
$238,472
$228,933
$219,394
$209,856
$200,317
$190,778
$181,239
$171,700
$162,161
$152,622

$443,889
$434,444
$425,000
$415,556
$406,111
$396,667
$387,222
$377,778
$368,333
$358,889
$349,444
$340,000
$330,556
$321,111
$311,667
$302,222
$292,778
$283,333
$273,889
$264,444
$255,000
$245,556
$236,111
$226,667
$217,222
$207,778
$198,333
$188,889
$179,444
$170,000
$160,556
$151,111
$141,667

106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

$141,667
$132,222
$122,778
$113,333
$103,889
$94,444
$85,000
$75,556
$66,111
$56,667
$47,222
$37,778
$28,333
$18,889
$9,444

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

1416.666667
1322.222222
1227.777778
1133.333333
1038.888889
944.4444444
850
755.5555556
661.1111111
566.6666667
472.2222222
377.7777778
283.3333333
188.8888889
94.44444444

$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44
$9,444.44

$143,083
$133,544
$124,006
$114,467
$104,928
$95,389
$85,850
$76,311
$66,772
$57,233
$47,694
$38,156
$28,617
$19,078
$9,539 -

$132,222
$122,778
$113,333
$103,889
$94,444
$85,000
$75,556
$66,111
$56,667
$47,222
$37,778
$28,333
$18,889
$9,444
0.00

MINISTRACION 3
PERIODOS
DEUDA DO MONTO INICIAL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,199,444
$2,178,889

INTERES GASTOS FINANCIEROS AMORTIZACION DEL CAPITAL SERVICIO DE LA DEUDA

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

22200
22200
22200
22200
22200
22200
22200
22200
22200
22200
22200
22200
22200
21994.44444
21788.88889

$20,555.56
$20,555.56
$20,555.56

22200
22200
22200
22200
22200
22200
22200
22200
22200
22200
22200
22200
42755.55556
42550
42344.44444

SALDO AL FINAL DEL PERIODO

$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,220,000
$2,199,444
$2,178,889
$2,158,333

16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

$2,158,333
$2,137,778
$2,117,222
$2,096,667
$2,076,111
$2,055,556
$2,035,000
$2,014,444
$1,993,889
$1,973,333
$1,952,778
$1,932,222
$1,911,667
$1,891,111
$1,870,556
$1,850,000
$1,829,444
$1,808,889
$1,788,333
$1,767,778
$1,747,222
$1,726,667
$1,706,111
$1,685,556
$1,665,000
$1,644,444
$1,623,889
$1,603,333
$1,582,778
$1,562,222
$1,541,667
$1,521,111
$1,500,556

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

21583.33333
21377.77778
21172.22222
20966.66667
20761.11111
20555.55556
20350
20144.44444
19938.88889
19733.33333
19527.77778
19322.22222
19116.66667
18911.11111
18705.55556
18500
18294.44444
18088.88889
17883.33333
17677.77778
17472.22222
17266.66667
17061.11111
16855.55556
16650
16444.44444
16238.88889
16033.33333
15827.77778
15622.22222
15416.66667
15211.11111
15005.55556

$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56

42138.88889
41933.33333
41727.77778
41522.22222
41316.66667
41111.11111
40905.55556
40700
40494.44444
40288.88889
40083.33333
39877.77778
39672.22222
39466.66667
39261.11111
39055.55556
38850
38644.44444
38438.88889
38233.33333
38027.77778
37822.22222
37616.66667
37411.11111
37205.55556
37000
36794.44444
36588.88889
36383.33333
36177.77778
35972.22222
35766.66667
35561.11111

$2,137,778
$2,117,222
$2,096,667
$2,076,111
$2,055,556
$2,035,000
$2,014,444
$1,993,889
$1,973,333
$1,952,778
$1,932,222
$1,911,667
$1,891,111
$1,870,556
$1,850,000
$1,829,444
$1,808,889
$1,788,333
$1,767,778
$1,747,222
$1,726,667
$1,706,111
$1,685,556
$1,665,000
$1,644,444
$1,623,889
$1,603,333
$1,582,778
$1,562,222
$1,541,667
$1,521,111
$1,500,556
$1,480,000

49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81

$1,480,000
$1,459,444
$1,438,889
$1,418,333
$1,397,778
$1,377,222
$1,356,667
$1,336,111
$1,315,556
$1,295,000
$1,274,444
$1,253,889
$1,233,333
$1,212,778
$1,192,222
$1,171,667
$1,151,111
$1,130,556
$1,110,000
$1,089,444
$1,068,889
$1,048,333
$1,027,778
$1,007,222
$986,667
$966,111
$945,556
$925,000
$904,444
$883,889
$863,333
$842,778
$822,222

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

14800
14594.44444
14388.88889
14183.33333
13977.77778
13772.22222
13566.66667
13361.11111
13155.55556
12950
12744.44444
12538.88889
12333.33333
12127.77778
11922.22222
11716.66667
11511.11111
11305.55556
11100
10894.44444
10688.88889
10483.33333
10277.77778
10072.22222
9866.666667
9661.111111
9455.555556
9250
9044.444444
8838.888889
8633.333333
8427.777778
8222.222222

$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56

35355.55556
35150
34944.44444
34738.88889
34533.33333
34327.77778
34122.22222
33916.66667
33711.11111
33505.55556
33300
33094.44444
32888.88889
32683.33333
32477.77778
32272.22222
32066.66667
31861.11111
31655.55556
31450
31244.44444
31038.88889
30833.33333
30627.77778
30422.22222
30216.66667
30011.11111
29805.55556
29600
29394.44444
29188.88889
28983.33333
28777.77778

$1,459,444
$1,438,889
$1,418,333
$1,397,778
$1,377,222
$1,356,667
$1,336,111
$1,315,556
$1,295,000
$1,274,444
$1,253,889
$1,233,333
$1,212,778
$1,192,222
$1,171,667
$1,151,111
$1,130,556
$1,110,000
$1,089,444
$1,068,889
$1,048,333
$1,027,778
$1,007,222
$986,667
$966,111
$945,556
$925,000
$904,444
$883,889
$863,333
$842,778
$822,222
$801,667

82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114

$801,667
$781,111
$760,556
$740,000
$719,444
$698,889
$678,333
$657,778
$637,222
$616,667
$596,111
$575,556
$555,000
$534,444
$513,889
$493,333
$472,778
$452,222
$431,667
$411,111
$390,556
$370,000
$349,444
$328,889
$308,333
$287,778
$267,222
$246,667
$226,111
$205,556
$185,000
$164,444
$143,889

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

8016.666667
7811.111111
7605.555556
7400
7194.444444
6988.888889
6783.333333
6577.777778
6372.222222
6166.666667
5961.111111
5755.555556
5550
5344.444444
5138.888889
4933.333333
4727.777778
4522.222222
4316.666667
4111.111111
3905.555556
3700
3494.444444
3288.888889
3083.333333
2877.777778
2672.222222
2466.666667
2261.111111
2055.555556
1850
1644.444444
1438.888889

$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56

28572.22222
28366.66667
28161.11111
27955.55556
27750
27544.44444
27338.88889
27133.33333
26927.77778
26722.22222
26516.66667
26311.11111
26105.55556
25900
25694.44444
25488.88889
25283.33333
25077.77778
24872.22222
24666.66667
24461.11111
24255.55556
24050
23844.44444
23638.88889
23433.33333
23227.77778
23022.22222
22816.66667
22611.11111
22405.55556
22200
21994.44444

$781,111
$760,556
$740,000
$719,444
$698,889
$678,333
$657,778
$637,222
$616,667
$596,111
$575,556
$555,000
$534,444
$513,889
$493,333
$472,778
$452,222
$431,667
$411,111
$390,556
$370,000
$349,444
$328,889
$308,333
$287,778
$267,222
$246,667
$226,111
$205,556
$185,000
$164,444
$143,889
$123,333

115
116
117
118
119
120

$123,333
$102,778
$82,222
$61,667
$41,111
$20,556

0.01
0.01
0.01
0.01
0.01
0.01

1233.333333
1027.777778
822.2222222
616.6666667
411.1111111
205.5555556

$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56
$20,555.56

21788.88889
21583.33333
21377.77778
21172.22222
20966.66667
20761.11111

$102,778
$82,222
$61,667
$41,111
$20,556
$0

MINISTRACION 4
PERIODOS
DEUDA DO MONTO INICIAL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,437,870
$3,405,741
$3,373,611
$3,341,481
$3,309,352
$3,277,222
$3,245,093
$3,212,963
$3,180,833
$3,148,704
$3,116,574

INTERES GASTOS FINANCIEROS AMORTIZACION DEL CAPITAL SERVICIO DE LA DEUDA

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

34700
34700
34700
34700
34700
34700
34700
34700
34700
34700
34700
34700
34700
34378.7037
34057.40741
33736.11111
33414.81481
33093.51852
32772.22222
32450.92593
32129.62963
31808.33333
31487.03704
31165.74074

32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963

34700
34700
34700
34700
34700
34700
34700
34700
34700
34700
34700
34700
66829.62963
66508.33333
66187.03704
65865.74074
65544.44444
65223.14815
64901.85185
64580.55556
64259.25926
63937.96296
63616.66667
63295.37037

SALDO AL FINAL DEL PERIODO

$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,470,000
$3,437,870
$3,405,741
$3,373,611
$3,341,481
$3,309,352
$3,277,222
$3,245,093
$3,212,963
$3,180,833
$3,148,704
$3,116,574
$3,084,444

25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57

$3,084,444
$3,052,315
$3,020,185
$2,988,056
$2,955,926
$2,923,796
$2,891,667
$2,859,537
$2,827,407
$2,795,278
$2,763,148
$2,731,019
$2,698,889
$2,666,759
$2,634,630
$2,602,500
$2,570,370
$2,538,241
$2,506,111
$2,473,981
$2,441,852
$2,409,722
$2,377,593
$2,345,463
$2,313,333
$2,281,204
$2,249,074
$2,216,944
$2,184,815
$2,152,685
$2,120,556
$2,088,426
$2,056,296

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

30844.44444
30523.14815
30201.85185
29880.55556
29559.25926
29237.96296
28916.66667
28595.37037
28274.07407
27952.77778
27631.48148
27310.18519
26988.88889
26667.59259
26346.2963
26025
25703.7037
25382.40741
25061.11111
24739.81481
24418.51852
24097.22222
23775.92593
23454.62963
23133.33333
22812.03704
22490.74074
22169.44444
21848.14815
21526.85185
21205.55556
20884.25926
20562.96296

32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963

62974.07407
62652.77778
62331.48148
62010.18519
61688.88889
61367.59259
61046.2963
60725
60403.7037
60082.40741
59761.11111
59439.81481
59118.51852
58797.22222
58475.92593
58154.62963
57833.33333
57512.03704
57190.74074
56869.44444
56548.14815
56226.85185
55905.55556
55584.25926
55262.96296
54941.66667
54620.37037
54299.07407
53977.77778
53656.48148
53335.18519
53013.88889
52692.59259

$3,052,315
$3,020,185
$2,988,056
$2,955,926
$2,923,796
$2,891,667
$2,859,537
$2,827,407
$2,795,278
$2,763,148
$2,731,019
$2,698,889
$2,666,759
$2,634,630
$2,602,500
$2,570,370
$2,538,241
$2,506,111
$2,473,981
$2,441,852
$2,409,722
$2,377,593
$2,345,463
$2,313,333
$2,281,204
$2,249,074
$2,216,944
$2,184,815
$2,152,685
$2,120,556
$2,088,426
$2,056,296
$2,024,167

58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90

$2,024,167
$1,992,037
$1,959,907
$1,927,778
$1,895,648
$1,863,519
$1,831,389
$1,799,259
$1,767,130
$1,735,000
$1,702,870
$1,670,741
$1,638,611
$1,606,481
$1,574,352
$1,542,222
$1,510,093
$1,477,963
$1,445,833
$1,413,704
$1,381,574
$1,349,444
$1,317,315
$1,285,185
$1,253,056
$1,220,926
$1,188,796
$1,156,667
$1,124,537
$1,092,407
$1,060,278
$1,028,148
$996,019

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

20241.66667
19920.37037
19599.07407
19277.77778
18956.48148
18635.18519
18313.88889
17992.59259
17671.2963
17350
17028.7037
16707.40741
16386.11111
16064.81481
15743.51852
15422.22222
15100.92593
14779.62963
14458.33333
14137.03704
13815.74074
13494.44444
13173.14815
12851.85185
12530.55556
12209.25926
11887.96296
11566.66667
11245.37037
10924.07407
10602.77778
10281.48148
9960.185185

32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963

52371.2963
52050
51728.7037
51407.40741
51086.11111
50764.81481
50443.51852
50122.22222
49800.92593
49479.62963
49158.33333
48837.03704
48515.74074
48194.44444
47873.14815
47551.85185
47230.55556
46909.25926
46587.96296
46266.66667
45945.37037
45624.07407
45302.77778
44981.48148
44660.18519
44338.88889
44017.59259
43696.2963
43375
43053.7037
42732.40741
42411.11111
42089.81481

$1,992,037
$1,959,907
$1,927,778
$1,895,648
$1,863,519
$1,831,389
$1,799,259
$1,767,130
$1,735,000
$1,702,870
$1,670,741
$1,638,611
$1,606,481
$1,574,352
$1,542,222
$1,510,093
$1,477,963
$1,445,833
$1,413,704
$1,381,574
$1,349,444
$1,317,315
$1,285,185
$1,253,056
$1,220,926
$1,188,796
$1,156,667
$1,124,537
$1,092,407
$1,060,278
$1,028,148
$996,019
$963,889

91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

$963,889
$931,759
$899,630
$867,500
$835,370
$803,241
$771,111
$738,981
$706,852
$674,722
$642,593
$610,463
$578,333
$546,204
$514,074
$481,944
$449,815
$417,685
$385,556
$353,426
$321,296
$289,167
$257,037
$224,907
$192,778
$160,648
$128,519
$96,389
$64,259
$32,130

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

9638.888889
9317.592593
8996.296296
8675
8353.703704
8032.407407
7711.111111
7389.814815
7068.518519
6747.222222
6425.925926
6104.62963
5783.333333
5462.037037
5140.740741
4819.444444
4498.148148
4176.851852
3855.555556
3534.259259
3212.962963
2891.666667
2570.37037
2249.074074
1927.777778
1606.481481
1285.185185
963.8888889
642.5925926
321.2962963

32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963
32129.62963

41768.51852
41447.22222
41125.92593
40804.62963
40483.33333
40162.03704
39840.74074
39519.44444
39198.14815
38876.85185
38555.55556
38234.25926
37912.96296
37591.66667
37270.37037
36949.07407
36627.77778
36306.48148
35985.18519
35663.88889
35342.59259
35021.2963
34700
34378.7037
34057.40741
33736.11111
33414.81481
33093.51852
32772.22222
32450.92593

$931,759
$899,630
$867,500
$835,370
$803,241
$771,111
$738,981
$706,852
$674,722
$642,593
$610,463
$578,333
$546,204
$514,074
$481,944
$449,815
$417,685
$385,556
$353,426
$321,296
$289,167
$257,037
$224,907
$192,778
$160,648
$128,519
$96,389
$64,259
$32,130
-$0

MINISTRACION 5
PERIODOS
DEUDA DO MONTO INICIAL

INTERES GASTOS FINANCIEROS AMORTIZACION DEL CAPITAL SERVICIO DE LA DEUDA

SALDO AL FINAL DEL PERIODO

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33

$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,824,907
$4,779,815
$4,734,722
$4,689,630
$4,644,537
$4,599,444
$4,554,352
$4,509,259
$4,464,167
$4,419,074
$4,373,981
$4,328,889
$4,283,796
$4,238,704
$4,193,611
$4,148,519
$4,103,426
$4,058,333
$4,013,241
$3,968,148

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

48700
48700
48700
48700
48700
48700
48700
48700
48700
48700
48700
48700
48700
48249.07407
47798.14815
47347.22222
46896.2963
46445.37037
45994.44444
45543.51852
45092.59259
44641.66667
44190.74074
43739.81481
43288.88889
42837.96296
42387.03704
41936.11111
41485.18519
41034.25926
40583.33333
40132.40741
39681.48148

45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259

$4,918,700
$4,918,700
$4,918,700
$4,918,700
$4,918,700
$4,918,700
$4,918,700
$4,918,700
$4,918,700
$4,918,700
$4,918,700
$4,918,700
$4,918,700
$4,873,156
$4,827,613
$4,782,069
$4,736,526
$4,690,982
$4,645,439
$4,599,895
$4,554,352
$4,508,808
$4,463,265
$4,417,721
$4,372,178
$4,326,634
$4,281,091
$4,235,547
$4,190,004
$4,144,460
$4,098,917
$4,053,373
$4,007,830

$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,870,000
$4,824,907
$4,779,815
$4,734,722
$4,689,630
$4,644,537
$4,599,444
$4,554,352
$4,509,259
$4,464,167
$4,419,074
$4,373,981
$4,328,889
$4,283,796
$4,238,704
$4,193,611
$4,148,519
$4,103,426
$4,058,333
$4,013,241
$3,968,148
$3,923,056

34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66

$3,923,056
$3,877,963
$3,832,870
$3,787,778
$3,742,685
$3,697,593
$3,652,500
$3,607,407
$3,562,315
$3,517,222
$3,472,130
$3,427,037
$3,381,944
$3,336,852
$3,291,759
$3,246,667
$3,201,574
$3,156,481
$3,111,389
$3,066,296
$3,021,204
$2,976,111
$2,931,019
$2,885,926
$2,840,833
$2,795,741
$2,750,648
$2,705,556
$2,660,463
$2,615,370
$2,570,278
$2,525,185
$2,480,093

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

39230.55556
38779.62963
38328.7037
37877.77778
37426.85185
36975.92593
36525
36074.07407
35623.14815
35172.22222
34721.2963
34270.37037
33819.44444
33368.51852
32917.59259
32466.66667
32015.74074
31564.81481
31113.88889
30662.96296
30212.03704
29761.11111
29310.18519
28859.25926
28408.33333
27957.40741
27506.48148
27055.55556
26604.62963
26153.7037
25702.77778
25251.85185
24800.92593

45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259

$3,962,286
$3,916,743
$3,871,199
$3,825,656
$3,780,112
$3,734,569
$3,689,025
$3,643,481
$3,597,938
$3,552,394
$3,506,851
$3,461,307
$3,415,764
$3,370,220
$3,324,677
$3,279,133
$3,233,590
$3,188,046
$3,142,503
$3,096,959
$3,051,416
$3,005,872
$2,960,329
$2,914,785
$2,869,242
$2,823,698
$2,778,155
$2,732,611
$2,687,068
$2,641,524
$2,595,981
$2,550,437
$2,504,894

$3,877,963
$3,832,870
$3,787,778
$3,742,685
$3,697,593
$3,652,500
$3,607,407
$3,562,315
$3,517,222
$3,472,130
$3,427,037
$3,381,944
$3,336,852
$3,291,759
$3,246,667
$3,201,574
$3,156,481
$3,111,389
$3,066,296
$3,021,204
$2,976,111
$2,931,019
$2,885,926
$2,840,833
$2,795,741
$2,750,648
$2,705,556
$2,660,463
$2,615,370
$2,570,278
$2,525,185
$2,480,093
$2,435,000

67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99

$2,435,000
$2,389,907
$2,344,815
$2,299,722
$2,254,630
$2,209,537
$2,164,444
$2,119,352
$2,074,259
$2,029,167
$1,984,074
$1,938,981
$1,893,889
$1,848,796
$1,803,704
$1,758,611
$1,713,519
$1,668,426
$1,623,333
$1,578,241
$1,533,148
$1,488,056
$1,442,963
$1,397,870
$1,352,778
$1,307,685
$1,262,593
$1,217,500
$1,172,407
$1,127,315
$1,082,222
$1,037,130
$992,037

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

24350
23899.07407
23448.14815
22997.22222
22546.2963
22095.37037
21644.44444
21193.51852
20742.59259
20291.66667
19840.74074
19389.81481
18938.88889
18487.96296
18037.03704
17586.11111
17135.18519
16684.25926
16233.33333
15782.40741
15331.48148
14880.55556
14429.62963
13978.7037
13527.77778
13076.85185
12625.92593
12175
11724.07407
11273.14815
10822.22222
10371.2963
9920.37037

45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259

$2,459,350
$2,413,806
$2,368,263
$2,322,719
$2,277,176
$2,231,632
$2,186,089
$2,140,545
$2,095,002
$2,049,458
$2,003,915
$1,958,371
$1,912,828
$1,867,284
$1,821,741
$1,776,197
$1,730,654
$1,685,110
$1,639,567
$1,594,023
$1,548,480
$1,502,936
$1,457,393
$1,411,849
$1,366,306
$1,320,762
$1,275,219
$1,229,675
$1,184,131
$1,138,588
$1,093,044
$1,047,501
$1,001,957

$2,389,907
$2,344,815
$2,299,722
$2,254,630
$2,209,537
$2,164,444
$2,119,352
$2,074,259
$2,029,167
$1,984,074
$1,938,981
$1,893,889
$1,848,796
$1,803,704
$1,758,611
$1,713,519
$1,668,426
$1,623,333
$1,578,241
$1,533,148
$1,488,056
$1,442,963
$1,397,870
$1,352,778
$1,307,685
$1,262,593
$1,217,500
$1,172,407
$1,127,315
$1,082,222
$1,037,130
$992,037
$946,944

100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

$946,944
$901,852
$856,759
$811,667
$766,574
$721,481
$676,389
$631,296
$586,204
$541,111
$496,019
$450,926
$405,833
$360,741
$315,648
$270,556
$225,463
$180,370
$135,278
$90,185
$45,093

PERIODOS
DEUDA DO MONTO INICIAL

1
2
3
4
5
6
7
8
9

$12,000,000
$12,000,000
$12,000,000
$12,000,000
$12,000,000
$12,000,000
$12,000,000
$12,000,000
$12,000,000

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

9469.444444
9018.518519
8567.592593
8116.666667
7665.740741
7214.814815
6763.888889
6312.962963
5862.037037
5411.111111
4960.185185
4509.259259
4058.333333
3607.407407
3156.481481
2705.555556
2254.62963
1803.703704
1352.777778
901.8518519
450.9259259

45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259
45092.59259

$956,414
$910,870
$865,327
$819,783
$774,240
$728,696
$683,153
$637,609
$592,066
$546,522
$500,979
$455,435
$409,892
$364,348
$318,805
$273,261
$227,718
$182,174
$136,631
$91,087
$45,544

INTERES GASTOS FINANCIEROS AMORTIZACION DEL CAPITAL SERVICIO DE LA DEUDA

0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%

1200
1200
1200
1200
1200
1200
1200
1200
1200

$12,001,200
$12,001,200
$12,001,200
$12,001,200
$12,001,200
$12,001,200
$12,001,200
$12,001,200
$12,001,200

$901,852
$856,759
$811,667
$766,574
$721,481
$676,389
$631,296
$586,204
$541,111
$496,019
$450,926
$405,833
$360,741
$315,648
$270,556
$225,463
$180,370
$135,278
$90,185
$45,093
-$0

SALDO AL FINAL DEL PERIODO

$12,000,000
$12,000,000
$12,000,000
$12,000,000
$12,000,000
$12,000,000
$12,000,000
$12,000,000
$12,000,000

10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

$12,000,000
$12,000,000
$12,000,000
$12,000,000
$11,888,889
$11,777,778
$11,666,667
$11,555,556
$11,444,444
$11,333,333
$11,222,222
$11,111,111
$11,000,000
$10,888,889
$10,777,778
$10,666,667
$10,555,556
$10,444,444
$10,333,333
$10,222,222
$10,111,111
$10,000,000
$9,888,889
$9,777,778
$9,666,667
$9,555,556
$9,444,444
$9,333,333
$9,222,222
$9,111,111
$9,000,000
$8,888,889
$8,777,778

0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%

1200
1200
1200
1200
1188.888889
1177.777778
1166.666667
1155.555556
1144.444444
1133.333333
1122.222222
1111.111111
1100
1088.888889
1077.777778
1066.666667
1055.555556
1044.444444
1033.333333
1022.222222
1011.111111
1000
988.8888889
977.7777778
966.6666667
955.5555556
944.4444444
933.3333333
922.2222222
911.1111111
900
888.8888889
877.7777778

111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111

$12,001,200
$12,001,200
$12,001,200
$12,001,200
$11,890,078
$11,778,956
$11,667,833
$11,556,711
$11,445,589
$11,334,467
$11,223,344
$11,112,222
$11,001,100
$10,889,978
$10,778,856
$10,667,733
$10,556,611
$10,445,489
$10,334,367
$10,223,244
$10,112,122
$10,001,000
$9,889,878
$9,778,756
$9,667,633
$9,556,511
$9,445,389
$9,334,267
$9,223,144
$9,112,022
$9,000,900
$8,889,778
$8,778,656

$12,000,000
$12,000,000
$12,000,000
$11,888,889
$11,777,778
$11,666,667
$11,555,556
$11,444,444
$11,333,333
$11,222,222
$11,111,111
$11,000,000
$10,888,889
$10,777,778
$10,666,667
$10,555,556
$10,444,444
$10,333,333
$10,222,222
$10,111,111
$10,000,000
$9,888,889
$9,777,778
$9,666,667
$9,555,556
$9,444,444
$9,333,333
$9,222,222
$9,111,111
$9,000,000
$8,888,889
$8,777,778
$8,666,667

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75

$8,666,667
$8,555,556
$8,444,444
$8,333,333
$8,222,222
$8,111,111
$8,000,000
$7,888,889
$7,777,778
$7,666,667
$7,555,556
$7,444,444
$7,333,333
$7,222,222
$7,111,111
$7,000,000
$6,888,889
$6,777,778
$6,666,667
$6,555,556
$6,444,444
$6,333,333
$6,222,222
$6,111,111
$6,000,000
$5,888,889
$5,777,778
$5,666,667
$5,555,556
$5,444,444
$5,333,333
$5,222,222
$5,111,111

0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%

866.6666667
855.5555556
844.4444444
833.3333333
822.2222222
811.1111111
800
788.8888889
777.7777778
766.6666667
755.5555556
744.4444444
733.3333333
722.2222222
711.1111111
700
688.8888889
677.7777778
666.6666667
655.5555556
644.4444444
633.3333333
622.2222222
611.1111111
600
588.8888889
577.7777778
566.6666667
555.5555556
544.4444444
533.3333333
522.2222222
511.1111111

111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111

$8,667,533
$8,556,411
$8,445,289
$8,334,167
$8,223,044
$8,111,922
$8,000,800
$7,889,678
$7,778,556
$7,667,433
$7,556,311
$7,445,189
$7,334,067
$7,222,944
$7,111,822
$7,000,700
$6,889,578
$6,778,456
$6,667,333
$6,556,211
$6,445,089
$6,333,967
$6,222,844
$6,111,722
$6,000,600
$5,889,478
$5,778,356
$5,667,233
$5,556,111
$5,444,989
$5,333,867
$5,222,744
$5,111,622

$8,555,556
$8,444,444
$8,333,333
$8,222,222
$8,111,111
$8,000,000
$7,888,889
$7,777,778
$7,666,667
$7,555,556
$7,444,444
$7,333,333
$7,222,222
$7,111,111
$7,000,000
$6,888,889
$6,777,778
$6,666,667
$6,555,556
$6,444,444
$6,333,333
$6,222,222
$6,111,111
$6,000,000
$5,888,889
$5,777,778
$5,666,667
$5,555,556
$5,444,444
$5,333,333
$5,222,222
$5,111,111
$5,000,000

76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108

$5,000,000
$4,888,889
$4,777,778
$4,666,667
$4,555,556
$4,444,444
$4,333,333
$4,222,222
$4,111,111
$4,000,000
$3,888,889
$3,777,778
$3,666,667
$3,555,556
$3,444,444
$3,333,333
$3,222,222
$3,111,111
$3,000,000
$2,888,889
$2,777,778
$2,666,667
$2,555,556
$2,444,444
$2,333,333
$2,222,222
$2,111,111
$2,000,000
$1,888,889
$1,777,778
$1,666,667
$1,555,556
$1,444,444

0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%

500
488.8888889
477.7777778
466.6666667
455.5555556
444.4444444
433.3333333
422.2222222
411.1111111
400
388.8888889
377.7777778
366.6666667
355.5555556
344.4444444
333.3333333
322.2222222
311.1111111
300
288.8888889
277.7777778
266.6666667
255.5555556
244.4444444
233.3333333
222.2222222
211.1111111
200
188.8888889
177.7777778
166.6666667
155.5555556
144.4444444

111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111

$5,000,500
$4,889,378
$4,778,256
$4,667,133
$4,556,011
$4,444,889
$4,333,767
$4,222,644
$4,111,522
$4,000,400
$3,889,278
$3,778,156
$3,667,033
$3,555,911
$3,444,789
$3,333,667
$3,222,544
$3,111,422
$3,000,300
$2,889,178
$2,778,056
$2,666,933
$2,555,811
$2,444,689
$2,333,567
$2,222,444
$2,111,322
$2,000,200
$1,889,078
$1,777,956
$1,666,833
$1,555,711
$1,444,589

$4,888,889
$4,777,778
$4,666,667
$4,555,556
$4,444,444
$4,333,333
$4,222,222
$4,111,111
$4,000,000
$3,888,889
$3,777,778
$3,666,667
$3,555,556
$3,444,444
$3,333,333
$3,222,222
$3,111,111
$3,000,000
$2,888,889
$2,777,778
$2,666,667
$2,555,556
$2,444,444
$2,333,333
$2,222,222
$2,111,111
$2,000,000
$1,888,889
$1,777,778
$1,666,667
$1,555,556
$1,444,444
$1,333,333

109
110
111
112
113
114
115
116
117
118
119
120

$1,333,333
$1,222,222
$1,111,111
$1,000,000
$888,889
$777,778
$666,667
$555,556
$444,444
$333,333
$222,222
$111,111

0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%

133.3333333
122.2222222
111.1111111
100
88.88888889
77.77777778
66.66666667
55.55555556
44.44444444
33.33333333
22.22222222
11.11111111

111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111
111111.1111

$1,333,467
$1,222,344
$1,111,222
$1,000,100
$888,978
$777,856
$666,733
$555,611
$444,489
$333,367
$222,244
$111,122

$1,222,222
$1,111,111
$1,000,000
$888,889
$777,778
$666,667
$555,556
$444,444
$333,333
$222,222
$111,111
-$0
total

TABLA DE INTERESES POR MES

1
2
3
4
5

1
$4,200
4200
4200
4200
4200

2
10200
10200
10200
10200

3
22200
22200
22200

4
34700
34700

5 TOTALES
48700

4200
14400
36600
71300
120000
246500

PERIODOS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

MINISTRACIONES
1
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4161.11111
4122.22222
4083.33333
4044.44444
4005.55556
3966.66667
3927.77778
3888.88889
3850
3811.11111
3772.22222
3733.33333
3694.44444
3655.55556
3616.66667
3577.77778
3538.88889

31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63

3500
3461.11111
3422.22222
3383.33333
3344.44444
3305.55556
3266.66667
3227.77778
3188.88889
3150
3111.11111
3072.22222
3033.33333
2994.44444
2955.55556
2916.66667
2877.77778
2838.88889
2800
2761.11111
2722.22222
2683.33333
2644.44444
2605.55556
2566.66667
2527.77778
2488.88889
2450
2411.11111
2372.22222
2333.33333
2294.44444
2255.55556

64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

2216.66667
2177.77778
2138.88889
2100
2061.11111
2022.22222
1983.33333
1944.44444
1905.55556
1866.66667
1827.77778
1788.88889
1750
1711.11111
1672.22222
1633.33333
1594.44444
1555.55556
1516.66667
1477.77778
1438.88889
1400
1361.11111
1322.22222
1283.33333
1244.44444
1205.55556
1166.66667
1127.77778
1088.88889
1050
1011.11111
972.222222

97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

933.333333
894.444444
855.555556
816.666667
777.777778
738.888889
700
661.111111
622.222222
583.333333
544.444444
505.555556
466.666667
427.777778
388.888889
350
311.111111
272.222222
233.333333
194.444444
155.555556
116.666667
77.7777778
38.8888889

14400

13666.6667

12066.6667

10466.6667

8866.66667

7266.66667

5666.66667

4066.66667

2466.66667

866.666667
79800