VP $ 10,000,000

I 30%
N 12
SISTEMA FRANCES I 2.21%
A=Cuota $ 957,859.53

ABONO A
PERIODO CUOTA INTERESES CAPITAL
0 0 $ -
1 $ 957,859.53 $ 221,045 $ 736,815
2 $ 957,859.53 $ 204,758 $ 753,102
3 $ 957,859.53 $ 188,111 $ 769,749
4 $ 957,859.53 $ 171,096 $ 786,764
5 $ 957,859.53 $ 153,705 $ 804,155
6 $ 957,859.53 $ 135,929 $ 821,930
7 $ 957,859.53 $ 117,761 $ 840,098
8 $ 851,131.55 $ 88,139 $ 762,993
9 $ 851,131.55 $ 71,273 $ 779,858
10 $ 851,131.55 $ 54,035 $ 797,096
11 $ 851,131.55 $ 36,416 $ 814,716
12 $ 851,131.55 $ 18,407 $ 832,725
$ 10,960,674.45
E.A.
Mensual
E.M.V.

SALDO C. EXTRAORDINARIA
$ 10,000,000
$ 9,263,185
$ 8,510,083
$ 7,740,334
$ 6,953,571
$ 6,149,416
$ 5,327,486
$ 3,987,387 $ 500,000.00
$ 3,224,395 $ 851,131.55
$ 2,444,537
$ 1,647,440
$ 832,725
$ -
VP $ 10,000,000 $ 833,333.33
I 30% E.A.
N 12 Mensual SISTEMA ALEMAN
I 2.21% E.M.V.
A=Cuota $ 957,859.53

PERIODO CUOTA INTERESES ABONO A CAPITAL SALDO

0 $ 10,000,000
1 $ 1,054,377.84 $ 221,044.51 $ 833,333.33 $ 9,166,666.67
2 $ 1,035,957.46 $ 202,624.13 $ 833,333.33 $ 8,333,333.33
3 $ 1,017,537.09 $ 184,203.75 $ 833,333.33 $ 7,500,000.00
4 $ 999,116.71 $ 165,783.38 $ 833,333.33 $ 6,666,666.67
5 $ 980,696.34 $ 147,363.00 $ 833,333.33 $ 5,833,333.33
6 $ 962,275.96 $ 128,942.63 $ 833,333.33 $ 5,000,000.00
7 $ 943,855.59 $ 110,522.25 $ 833,333.33 $ 4,166,666.67
8 $ 925,435.21 $ 92,101.88 $ 833,333.33 $ 3,333,333.33
9 $ 907,014.84 $ 73,681.50 $ 833,333.33 $ 2,500,000.00
10 $ 888,594.46 $ 55,261.13 $ 833,333.33 $ 1,666,666.67
11 $ 870,174.08 $ 36,840.75 $ 833,333.33 $ 833,333.33
12 $ 851,753.71 $ 18,420.38 $ 833,333.33 $ -
$ 11,436,789.29 $ 1,436,789.29 $ 10,000,000.00
ISTEMA ALEMAN

C. EXTRAORDINARIA
VP $ 30,000,000
N 24 MES
I 3% E.M.V.
A $ 1,771,422.48

PERIODO CUOTA INTERESES ABONO A CAPITAL SALDO

0 0 0 0 $ 30,000,000
1 $ 1,771,422.48 $ 900,000 $ 871,422 $ 29,128,578
2 $ 1,771,422.48 $ 873,857 $ 897,565 $ 28,231,012
3 $ 1,771,422.48 $ 846,930 $ 924,492 $ 27,306,520
4 $ 1,771,422.48 $ 819,196 $ 952,227 $ 26,354,293
5 $ 1,771,422.48 $ 790,629 $ 980,794 $ 25,373,500
6 $ 1,771,422.48 $ 761,205 $ 1,010,217 $ 24,363,282
7 $ 1,771,422.48 $ 730,898 $ 1,040,524 $ 23,322,758
8 $ 1,771,422.48 $ 699,683 $ 1,071,740 $ 22,251,018
9 $ 1,771,422.48 $ 667,531 $ 1,103,892 $ 21,147,127
10 $ 1,771,422.48 $ 634,414 $ 1,137,009 $ 19,710,118
11 $ 1,744,864.58 $ 591,304 $ 1,153,561 $ 18,556,557
12 $ 1,744,864.58 $ 556,697 $ 1,188,168 $ 17,368,389
13 $ 1,744,864.58 $ 521,052 $ 1,223,813 $ 16,144,576
14 $ 1,744,864.58 $ 484,337 $ 1,260,527 $ 14,884,049
15 $ 1,744,864.58 $ 446,521 $ 1,298,343 $ 13,585,706
16 $ 1,744,864.58 $ 407,571 $ 1,337,293 $ 12,248,412
17 $ 1,744,864.58 $ 367,452 $ 1,377,412 $ 10,871,000
18 $ 1,744,864.58 $ 326,130 $ 1,418,735 $ 9,152,265
19 $ 1,689,485.33 $ 274,568 $ 1,414,917 $ 7,737,348
20 $ 1,689,485.33 $ 232,120 $ 1,457,365 $ 6,279,983
21 $ 1,689,485.33 $ 188,399 $ 1,501,086 $ 4,778,897
22 $ 1,689,485.33 $ 143,367 $ 1,546,118 $ 3,232,779
23 $ 1,689,485.33 $ 96,983 $ 1,592,502 $ 1,640,277
24 $ 1,689,485.33 $ 49,208 $ 1,640,277 $ -
$ 41,810,053.36 $ 12,410,053 $ 29,400,000

A. EL VALOR DE LA MES
CUOTA FIJA DESDE EL MES 1 HASTA EL MES 10 ES DE $1´771,422,84 DESDE EL MES
18 ES DE 1´744,684,58, Y DEL MES 19 HASTA EL MES 24 ES DE 1´689,485,33
B. EL ABONO A CAPITAL DE LA CUOTA 17 ES DE 1´377,293
C. EL VALOR DE LOS INTERESES DE LA CUOTA 20 ES DE 323,120
D. $
E. $
 C. EXTRAORDINARIA

$ 300,000
$ 1,744,864.58

$ 300,000
$ 1,689,485.33

71,422,84 DESDE EL MES 11 HASTA EL

24 ES DE 1´689,485,33
1´377,293
DE 323,120
984,647
3,537,710
VP $ 120,000,000
C. INICIAL $ 36,000,000.00
N 12 AÑO
I 12% N.A.V.
12.68% E.A.V.
A $ 13,992,251.46

PERIODO CUOTA INTERESES ABONO A CAPITAL

0 $ - 0 $ 36,000,000.00
1 $ 13,992,251.46 $ 10,653,302.53 $ 3,338,948.93
2 $ 13,992,251.46 $ 10,229,840.23 $ 3,762,411.23
3 $ 13,992,251.46 $ 9,752,672.31 $ 4,239,579.15
4 $ 13,992,251.46 $ 9,214,987.56 $ 4,777,263.90
5 $ 13,992,251.46 $ 8,609,110.92 $ 5,383,140.54
6 $ 13,992,251.46 $ 7,926,393.96 $ 6,065,857.50
7 $ 13,992,251.46 $ 7,157,091.40 $ 6,835,160.06
8 $ 13,992,251.46 $ 6,290,222.02 $ 7,702,029.44
9 $ 13,992,251.46 $ 5,313,411.90 $ 8,678,839.56
10 $ 13,992,251.46 $ 4,212,717.81 $ 9,779,533.65
11 $ 13,992,251.46 $ 2,972,428.16 $ 11,019,823.30
12 $ 13,992,251.46 $ 1,574,838.74 $ 12,417,412.72

A. EL VALOR DE LA CUOTAS MENSUALES ES DE $1´205,155,97

B. AÑO 1 $ 13,992,251.46
AÑO 2 $ 13,645,311.99
AÑO 3 $ 13,281,397.84
AÑO 4 $ 12,896,249.69
AÑO 5 $ 12,483,996.27
AÑO 6 $ 12,036,234.59
AÑO 7 $ 11,540,343.84
AÑO 8 $ 10,976,113.29
AÑO 9 $ 10,308,155.40
AÑO 10 $ 9,465,674.23
AÑO 11 $ 8,271,655.32
AÑO 12 $ 6,018,005.26
 SALDO C. EXTRAORDINARIA PERIODO
$ 84,000,000.00 0
$ 80,661,051.07 1
$ 76,898,639.84 2
$ 72,659,060.69 3
$ 67,881,796.78 4
$ 62,498,656.24 5
$ 56,432,798.74 6
$ 49,597,638.68 7
$ 41,895,609.23 8
$ 33,216,769.67 9
$ 23,437,236.02 10
$ 12,417,412.72 11
$ - 12

1´205,155,97
CUOTA INTERESES ABONO A CAPITAL SALDO
$ - 0 $ 36,000,000.00 $ 84,000,000.00
$ 13,992,251.46 $ 10,653,302.53 $ 3,338,948.93 $ 78,661,051.07
$ 13,645,311.99 $ 9,976,190.17 $ 3,669,121.81 $ 72,991,929.25
$ 13,281,397.84 $ 9,257,203.63 $ 4,024,194.21 $ 66,967,735.04
$ 12,896,249.69 $ 8,493,185.01 $ 4,403,064.67 $ 60,564,670.37
$ 12,483,996.27 $ 7,681,116.14 $ 4,802,880.12 $ 53,761,790.25
$ 12,036,234.59 $ 6,818,340.67 $ 5,217,893.93 $ 46,543,896.32
$ 11,540,343.84 $ 5,902,931.05 $ 5,637,412.79 $ 38,906,483.53
$ 10,976,113.29 $ 4,934,315.95 $ 6,041,797.35 $ 30,864,686.19
$ 10,308,155.40 $ 3,914,414.76 $ 6,393,740.64 $ 22,470,945.54
$ 9,465,674.23 $ 2,849,878.35 $ 6,615,795.88 $ 13,855,149.66
$ 8,271,655.32 $ 1,757,179.77 $ 6,514,475.55 $ 5,340,674.11
$ 6,018,005.26 $ 677,331.15 $ 5,340,674.11 $ -
C. EXTRAORDINARIA

$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
$ 2,000,000.00
VF $ 50,000,000
N 5 AÑOS
60 MESES
I 12% E.A.V.
0.9489% E.M.V.

A $ 622,345.15

PERIODO CUOTA INTERESES ABONO A CAPITAL SALDO

0 0 0 0 $ -
1 $ 622,345.15 $ 5,905.30 $ 628,250.45 $ 628,250.45
2 $ 622,345.15 $ 5,961.34 $ 628,306.49 $ 1,256,556.94
3 $ 622,345.15 $ 11,923.21 $ 634,268.36 $ 1,890,825.29
4 $ 622,345.15 $ 17,941.65 $ 640,286.80 $ 2,531,112.09
5 $ 622,345.15 $ 24,017.20 $ 646,362.35 $ 3,177,474.43
6 $ 622,345.15 $ 30,150.40 $ 652,495.54 $ 3,829,969.98
7 $ 622,345.15 $ 36,341.79 $ 658,686.94 $ 4,488,656.92
8 $ 622,345.15 $ 42,591.94 $ 664,937.08 $ 5,153,594.00
9 $ 622,345.15 $ 48,901.39 $ 671,246.53 $ 5,824,840.53
10 $ 622,345.15 $ 55,270.71 $ 677,615.85 $ 6,502,456.38
11 $ 622,345.15 $ 61,700.46 $ 684,045.61 $ 7,186,501.99
12 $ 622,345.15 $ 68,191.23 $ 690,536.38 $ 7,877,038.37
13 $ 622,345.15 $ 74,743.59 $ 697,088.73 $ 8,574,127.10
14 $ 622,345.15 $ 81,358.12 $ 703,703.26 $ 9,277,830.37
15 $ 622,345.15 $ 88,035.41 $ 710,380.56 $ 9,988,210.92
16 $ 622,345.15 $ 94,776.07 $ 717,121.21 $ 10,705,332.14
17 $ 622,345.15 $ 101,580.68 $ 723,925.83 $ 11,429,257.96
18 $ 622,345.15 $ 108,449.86 $ 730,795.01 $ 12,160,052.97
19 $ 622,345.15 $ 115,384.22 $ 737,729.37 $ 12,897,782.34
20 $ 622,345.15 $ 122,384.39 $ 744,729.53 $ 13,642,511.88
21 $ 622,345.15 $ 129,450.97 $ 751,796.12 $ 14,394,307.99
22 $ 622,345.15 $ 136,584.61 $ 758,929.75 $ 15,153,237.75
23 $ 622,345.15 $ 143,785.94 $ 766,131.08 $ 15,919,368.83
24 $ 622,345.15 $ 151,055.59 $ 773,400.74 $ 16,692,769.57
25 $ 622,345.15 $ 158,394.23 $ 780,739.38 $ 17,473,508.95
26 $ 622,345.15 $ 165,802.51 $ 788,147.66 $ 18,261,656.61
27 $ 622,345.15 $ 173,281.08 $ 795,626.22 $ 19,057,282.83
28 $ 622,345.15 $ 180,830.61 $ 803,175.76 $ 19,860,458.59
29 $ 622,345.15 $ 188,451.78 $ 810,796.93 $ 20,671,255.51
30 $ 622,345.15 $ 196,145.26 $ 818,490.41 $ 21,489,745.92
31 $ 622,345.15 $ 203,911.75 $ 826,256.90 $ 22,316,002.82
32 $ 622,345.15 $ 211,751.93 $ 834,097.08 $ 23,150,099.90
33 $ 622,345.15 $ 219,666.50 $ 842,011.65 $ 23,992,111.55
34 $ 622,345.15 $ 227,656.18 $ 850,001.33 $ 24,842,112.87
35 $ 622,345.15 $ 235,721.67 $ 858,066.81 $ 25,700,179.69
36 $ 622,345.15 $ 243,863.68 $ 866,208.83 $ 26,566,388.52
37 $ 622,345.15 $ 252,082.96 $ 874,428.11 $ 27,440,816.62
38 $ 622,345.15 $ 260,380.23 $ 882,725.37 $ 28,323,542.00
39 $ 622,345.15 $ 268,756.23 $ 891,101.37 $ 29,214,643.37
40 $ 622,345.15 $ 277,211.70 $ 899,556.85 $ 30,114,200.22
41 $ 622,345.15 $ 285,747.41 $ 908,092.56 $ 31,022,292.77
42 $ 622,345.15 $ 294,364.11 $ 916,709.26 $ 31,939,002.03
43 $ 622,345.15 $ 303,062.58 $ 925,407.72 $ 32,864,409.76
44 $ 622,345.15 $ 311,843.58 $ 934,188.73 $ 33,798,598.48
45 $ 622,345.15 $ 320,707.90 $ 943,053.05 $ 34,741,651.53
46 $ 622,345.15 $ 329,656.34 $ 952,001.48 $ 35,693,653.02
47 $ 622,345.15 $ 338,689.68 $ 961,034.83 $ 36,654,687.85
48 $ 622,345.15 $ 347,808.74 $ 970,153.89 $ 37,624,841.74
49 $ 622,345.15 $ 357,014.33 $ 979,359.48 $ 38,604,201.21
50 $ 622,345.15 $ 366,307.27 $ 988,652.42 $ 39,592,853.63
51 $ 622,345.15 $ 375,688.39 $ 998,033.54 $ 40,590,887.17
52 $ 622,345.15 $ 385,158.52 $ 1,007,503.67 $ 41,598,390.84
53 $ 622,345.15 $ 394,718.52 $ 1,017,063.66 $ 42,615,454.50
54 $ 622,345.15 $ 404,369.22 $ 1,026,714.37 $ 43,642,168.87
55 $ 622,345.15 $ 414,111.50 $ 1,036,456.65 $ 44,678,625.52
56 $ 622,345.15 $ 423,946.23 $ 1,046,291.37 $ 45,724,916.90
57 $ 622,345.15 $ 433,874.27 $ 1,056,219.42 $ 46,781,136.31
58 $ 622,345.15 $ 443,896.52 $ 1,066,241.66 $ 47,847,377.98
59 $ 622,345.15 $ 454,013.86 $ 1,076,359.01 $ 48,923,736.98
60 $ 622,345.15 $ 464,227.21 $ 1,086,572.36 $ 50,010,309.34
C. EXTRAORDINARIA
0
VP 10,000,000.00 I2 12% E.A.V
N 36 0.9489% E.M.V
I 32% E.A.V.
2.34% E.M.V.
A $414,105.12

ABONO A
PERIODO CUOTA INTERESES CAPITAL SALDO
0 0 $ - $ - $ 10,000,000.00
1 $ 414,105.12 $ 234,056.91 $ 180,048.21 $ 9,819,951.79
2 $ 414,105.12 $ 229,842.76 $ 184,262.36 $ 9,635,689.43
3 $ 414,105.12 $ 225,529.97 $ 188,575.15 $ 9,447,114.28
4 $ 414,105.12 $ 221,116.24 $ 192,988.88 $ 9,254,125.41
5 $ 414,105.12 $ 216,599.20 $ 197,505.92 $ 9,056,619.49
6 $ 414,105.12 $ 211,976.44 $ 202,128.68 $ 8,854,490.81
7 $ 414,105.12 $ 207,245.47 $ 206,859.64 $ 8,647,631.17
8 $ 414,105.12 $ 202,403.78 $ 211,701.33 $ 8,435,929.83
9 $ 414,105.12 $ 197,448.77 $ 216,656.35 $ 8,219,273.48
10 $ 414,105.12 $ 192,377.77 $ 221,727.34 $ 7,997,546.14
11 $ 414,105.12 $ 187,188.09 $ 226,917.02 $ 7,770,629.12
12 $ 414,105.12 $ 181,876.94 $ 232,228.17 $ 7,538,400.95
13 $ 414,105.12 $ 176,441.48 $ 237,663.63 $ 7,300,737.31
14 $ 414,105.12 $ 170,878.80 $ 243,226.32 $ 7,057,511.00
15 $ 414,105.12 $ 165,185.92 $ 248,919.20 $ 6,808,591.80
16 $ 414,105.12 $ 159,359.79 $ 254,745.32 $ 6,553,846.48
17 $ 414,105.12 $ 153,397.30 $ 260,707.81 $ 6,293,138.67
18 $ 414,105.12 $ 147,295.26 $ 266,809.86 $ 6,026,328.81
19 $ 414,105.12 $ 141,050.39 $ 273,054.73 $ 5,753,274.09
20 $ 414,105.12 $ 134,659.35 $ 279,445.76 $ 5,473,828.32
21 $ 414,105.12 $ 128,118.73 $ 285,986.38 $ 5,187,841.94
22 $ 414,105.12 $ 121,425.02 $ 292,680.09 $ 4,895,161.85
23 $ 414,105.12 $ 114,574.64 $ 299,530.47 $ 4,595,631.38
24 $ 414,105.12 $ 107,563.93 $ 306,541.19 $ 4,289,090.19
25 $ 414,105.12 $ 100,389.12 $ 313,716.00 $ 3,975,374.20
26 $ 414,105.12 $ 93,046.38 $ 321,058.74 $ 3,654,315.46
27 $ 414,105.12 $ 85,531.78 $ 328,573.34 $ 3,325,742.12
28 $ 414,105.12 $ 77,841.29 $ 336,263.82 $ 2,989,478.30
29 $ 414,105.12 $ 69,970.80 $ 344,134.31 $ 2,645,343.99
30 $ 414,105.12 $ 61,916.10 $ 352,189.01 $ 2,293,154.98
31 $ 414,105.12 $ 53,672.88 $ 360,432.24 $ 1,932,722.74
32 $ 414,105.12 $ 45,236.71 $ 368,868.40 $ 1,563,854.33
33 $ 414,105.12 $ 36,603.09 $ 377,502.02 $ 1,186,352.31
34 $ 414,105.12 $ 27,767.40 $ 386,337.72 $ 800,014.59
 35 $ 414,105.12 $ 18,724.89 $ 395,380.22 $ 404,634.37
36 $ 414,105.12 $ 9,470.75 $ 404,634.37 $ (0.00)
$ 4,907,784.15

Como se demuestra en la celdas en color amarillo, aunque con la compra de cartera el señor peres logra
disminuir el valor de la cuota casi a la mitad, si llegase a aceptar la compra de cartera terminaria pagando
$608.519,6 mas de intereses, por lo cual no le hes rentable dicha operacion

$ 608,519.60
 ABONO A
C. EXTRAORDINARIA PERIODO CUOTA INTERESES CAPITAL SALDO
0 $ - $ - $ - $ 10,000,000.00
1 $ 414,105.12 $ 234,056.91 $ 180,048.21 $ 9,819,951.79
2 $ 414,105.12 $ 229,842.76 $ 184,262.36 $ 9,635,689.43
3 $ 414,105.12 $ 225,529.97 $ 188,575.15 $ 9,447,114.28
4 $ 414,105.12 $ 221,116.24 $ 192,988.88 $ 9,254,125.41
5 $ 414,105.12 $ 216,599.20 $ 197,505.92 $ 9,056,619.49
6 $ 414,105.12 $ 211,976.44 $ 202,128.68 $ 8,854,490.81
7 $ 414,105.12 $ 207,245.47 $ 206,859.64 $ 8,647,631.17
8 $ 414,105.12 $ 202,403.78 $ 211,701.33 $ 8,435,929.83
9 $ 414,105.12 $ 197,448.77 $ 216,656.35 $ 8,219,273.48
10 $ 414,105.12 $ 192,377.77 $ 221,727.34 $ 7,997,546.14
11 $ 414,105.12 $ 187,188.09 $ 226,917.02 $ 7,770,629.12
12 $ 414,105.12 $ 181,876.94 $ 232,228.17 $ 7,538,400.95
13 $ 414,105.12 $ 176,441.48 $ 237,663.63 $ 7,300,737.31
14 $ 414,105.12 $ 170,878.80 $ 243,226.32 $ 7,057,511.00
15 $ 414,105.12 $ 165,185.92 $ 248,919.20 $ 6,808,591.80
16 $ 414,105.12 $ 159,359.79 $ 254,745.32 $ 6,553,846.48
17 $ 414,105.12 $ 153,397.30 $ 260,707.81 $ 6,293,138.67
18 $ 414,105.12 $ 147,295.26 $ 266,809.86 $ 6,026,328.81
19 $ 414,105.12 $ 141,050.39 $ 273,054.73 $ 5,753,274.09
20 $ 414,105.12 $ 134,659.35 $ 279,445.76 $ 5,473,828.32
21 $ 414,105.12 $ 128,118.73 $ 285,986.38 $ 5,187,841.94
22 $ 414,105.12 $ 121,425.02 $ 292,680.09 $ 4,895,161.85
23 $ 414,105.12 $ 114,574.64 $ 299,530.47 $ 4,595,631.38
24 $ 414,105.12 $ 107,563.93 $ 306,541.19 $ 4,289,090.19
25 $ 232,407.54 $ 40,698.29 $ 191,709.25 $ 4,097,380.94
26 $ 232,407.54 $ 95,902.03 $ 136,505.51 $ 3,960,875.43
27 $ 232,407.54 $ 92,707.03 $ 139,700.52 $ 3,821,174.92
28 $ 232,407.54 $ 89,437.24 $ 142,970.30 $ 3,678,204.61
29 $ 232,407.54 $ 86,090.92 $ 146,316.62 $ 3,531,887.99
30 $ 232,407.54 $ 82,666.28 $ 149,741.26 $ 3,382,146.73
31 $ 232,407.54 $ 79,161.48 $ 153,246.06 $ 3,228,900.67
32 $ 232,407.54 $ 75,574.65 $ 156,832.89 $ 3,072,067.78
33 $ 232,407.54 $ 71,903.87 $ 160,503.67 $ 2,911,564.11
34 $ 232,407.54 $ 68,147.17 $ 164,260.37 $ 2,747,303.73
 35 $ 232,407.54 $ 64,302.54 $ 168,105.00 $ 2,579,198.73
36 $ 232,407.54 $ 60,367.93 $ 172,039.61 $ 2,407,159.12
37 $ 232,407.54 $ 56,341.22 $ 176,066.32 $ 2,231,092.80
38 $ 232,407.54 $ 52,220.27 $ 180,187.27 $ 2,050,905.53
39 $ 232,407.54 $ 48,002.86 $ 184,404.68 $ 1,866,500.85
40 $ 232,407.54 $ 43,686.74 $ 188,720.80 $ 1,677,780.05
41 $ 232,407.54 $ 39,269.60 $ 193,137.94 $ 1,484,642.11
a el señor peres logra 42 $ 232,407.54 $ 34,749.07 $ 197,658.47 $ 1,286,983.64
a terminaria pagando
racion 43 $ 232,407.54 $ 30,122.74 $ 202,284.80 $ 1,084,698.84
44 $ 232,407.54 $ 25,388.13 $ 207,019.42 $ 877,679.43
45 $ 232,407.54 $ 20,542.69 $ 211,864.85 $ 665,814.58
46 $ 232,407.54 $ 15,583.85 $ 216,823.69 $ 448,990.89
47 $ 232,407.54 $ 10,508.94 $ 221,898.60 $ 227,092.29
48 $ 232,407.54 $ 5,315.25 $ 227,092.29 $ 0.00
$ 5,516,303.75
C. EXTRAORDINARIA
VA $ 30,000,000.00
I 16% E.S.V.
I 15% N.S.V.
N 60 MESES
I 2.50% E.M.V.
CUOTA $ 970,601.88
INCREMENTO $ 30,000.00 MENSUAL

PERIODO CUOTA INTERES

0
1 $ 300,046.38 $ 750,000.00
2 $ 330,046.38 $ 761,248.84
3 $ 360,046.38 $ 772,028.90
4 $ 390,046.38 $ 782,328.46
5 $ 420,046.38 $ 792,135.52
6 $ 450,046.38 $ 801,437.75
7 $ 480,046.38 $ 810,222.53
8 $ 510,046.38 $ 818,476.93
9 $ 540,046.38 $ 826,187.70
10 $ 570,046.38 $ 833,341.23
11 $ 600,046.38 $ 839,923.60
12 $ 630,046.38 $ 845,920.53
13 $ 660,046.38 $ 851,317.39
14 $ 690,046.38 $ 856,099.16
15 $ 720,046.38 $ 860,250.48
16 $ 750,046.38 $ 863,755.58
17 $ 780,046.38 $ 866,598.31
18 $ 810,046.38 $ 868,762.11
19 $ 840,046.38 $ 870,230.00
20 $ 870,046.38 $ 870,984.59
21 $ 900,046.38 $ 871,008.05
22 $ 930,046.38 $ 870,282.09
23 $ 960,046.38 $ 868,787.98
24 $ 990,046.38 $ 866,506.52
25 $ 1,020,046.38 $ 863,418.03
26 $ 1,050,046.38 $ 859,502.32
27 $ 1,080,046.38 $ 854,738.72
28 $ 1,110,046.38 $ 849,106.03
29 $ 1,140,046.38 $ 842,582.52
30 $ 1,170,046.38 $ 835,145.92
31 $ 1,200,046.38 $ 826,773.41
32 $ 1,230,046.38 $ 817,441.58
33 $ 1,260,046.38 $ 807,126.46
34 $ 1,290,046.38 $ 795,803.47
35 $ 1,320,046.38 $ 783,447.39
36 $ 1,350,046.38 $ 770,032.42
37 $ 1,380,046.38 $ 755,532.07
38 $ 1,410,046.38 $ 739,919.21
39 $ 1,440,046.38 $ 723,166.03
40 $ 1,470,046.38 $ 705,244.02
41 $ 1,500,046.38 $ 686,123.96
42 $ 1,530,046.38 $ 665,775.90
43 $ 1,560,046.38 $ 644,169.14
44 $ 1,590,046.38 $ 621,272.21
45 $ 1,620,046.38 $ 597,052.86
46 $ 1,650,046.38 $ 571,478.02
47 $ 1,680,046.38 $ 544,513.81
48 $ 1,710,046.38 $ 516,125.50
49 $ 1,740,046.38 $ 486,277.47
50 $ 1,770,046.38 $ 454,933.25
51 $ 1,800,046.38 $ 422,055.42
52 $ 1,830,046.38 $ 387,605.65
53 $ 1,860,046.38 $ 351,544.63
54 $ 1,890,046.38 $ 313,832.09
55 $ 1,920,046.38 $ 274,426.73
56 $ 1,950,046.38 $ 233,286.24
57 $ 1,980,046.38 $ 190,367.23
58 $ 2,010,046.38 $ 145,625.26
59 $ 2,040,046.38 $ 99,014.73
60 $ 2,070,046.38 $ 50,488.94
ABONO A CAPITAL SALDO
$ 30,000,000.00
($ 449,953.62) $ 30,449,953.62
($ 431,202.46) $ 30,881,156.08
($ 411,982.52) $ 31,293,138.60
($ 392,282.08) $ 31,685,420.68
($ 372,089.14) $ 32,057,509.82
($ 351,391.36) $ 32,408,901.18
($ 330,176.15) $ 32,739,077.33
($ 308,430.55) $ 33,047,507.88
($ 286,141.32) $ 33,333,649.19
($ 263,294.85) $ 33,596,944.04
($ 239,877.22) $ 33,836,821.26
($ 215,874.15) $ 34,052,695.41
($ 191,271.00) $ 34,243,966.41
($ 166,052.78) $ 34,410,019.19
($ 140,204.10) $ 34,550,223.29
($ 113,709.20) $ 34,663,932.49
($ 86,551.93) $ 34,750,484.42
($ 58,715.73) $ 34,809,200.15
($ 30,183.62) $ 34,839,383.77
($ 938.21) $ 34,840,321.98
$ 29,038.33 $ 34,811,283.65
$ 59,764.29 $ 34,751,519.36
$ 91,258.40 $ 34,660,260.96
$ 123,539.86 $ 34,536,721.11
$ 156,628.35 $ 34,380,092.75
$ 190,544.06 $ 34,189,548.69
$ 225,307.66 $ 33,964,241.02
$ 260,940.36 $ 33,703,300.67
$ 297,463.87 $ 33,405,836.80
$ 334,900.46 $ 33,070,936.34
$ 373,272.97 $ 32,697,663.37
 $ 412,604.80 $ 32,285,058.57
$ 452,919.92 $ 31,832,138.65
$ 494,242.92 $ 31,337,895.74
$ 536,598.99 $ 30,801,296.75
$ 580,013.96 $ 30,221,282.79
$ 624,514.31 $ 29,596,768.47
$ 670,127.17 $ 28,926,641.30
$ 716,880.35 $ 28,209,760.95
$ 764,802.36 $ 27,444,958.60
$ 813,922.42 $ 26,631,036.18
$ 864,270.48 $ 25,766,765.70
$ 915,877.24 $ 24,850,888.46
$ 968,774.17 $ 23,882,114.29
$ 1,022,993.52 $ 22,859,120.77
$ 1,078,568.36 $ 21,780,552.41
$ 1,135,532.57 $ 20,645,019.83
$ 1,193,920.89 $ 19,451,098.95
$ 1,253,768.91 $ 18,197,330.04
$ 1,315,113.13 $ 16,882,216.91
$ 1,377,990.96 $ 15,504,225.95
$ 1,442,440.73 $ 14,061,785.22
$ 1,508,501.75 $ 12,553,283.47
$ 1,576,214.30 $ 10,977,069.17
$ 1,645,619.65 $ 9,331,449.52
$ 1,716,760.14 $ 7,614,689.37
$ 1,789,679.15 $ 5,825,010.23
$ 1,864,421.13 $ 3,960,589.10
$ 1,941,031.65 $ 2,019,557.45
$ 2,019,557.45 ($ 0.00)
VA ?
I 3% EMV
N 120 MES
CUOTA $ 3,015,000.00
DISMINUCION 2% MENSUAL

PERIODO CUOTA INTERES ABONO A CAPITAL

0 0 0 0
1 $ 3,015,000.00 $ 90,450.00 $ 2,924,550.00
2 $ 2,954,700.00 $ 88,641.00 $ 2,866,059.00
3 $ 2,895,606.00 $ 86,868.18 $ 2,808,737.82
4 $ 2,837,693.88 $ 85,130.82 $ 2,752,563.06
5 $ 2,780,940.00 $ 83,428.20 $ 2,697,511.80
6 $ 2,725,321.20 $ 81,759.64 $ 2,643,561.57
7 $ 2,670,814.78 $ 80,124.44 $ 2,590,690.33
8 $ 2,617,398.48 $ 78,521.95 $ 2,538,876.53
9 $ 2,565,050.51 $ 76,951.52 $ 2,488,099.00
10 $ 2,513,749.50 $ 75,412.49 $ 2,438,337.02
11 $ 2,463,474.51 $ 73,904.24 $ 2,389,570.28
12 $ 2,414,205.02 $ 72,426.15 $ 2,341,778.87
13 $ 2,365,920.92 $ 70,977.63 $ 2,294,943.29
14 $ 2,318,602.50 $ 69,558.08 $ 2,249,044.43
15 $ 2,272,230.45 $ 68,166.91 $ 2,204,063.54
16 $ 2,226,785.84 $ 66,803.58 $ 2,159,982.27
17 $ 2,182,250.13 $ 65,467.50 $ 2,116,782.62
18 $ 2,138,605.13 $ 64,158.15 $ 2,074,446.97
19 $ 2,095,833.02 $ 62,874.99 $ 2,032,958.03
20 $ 2,053,916.36 $ 61,617.49 $ 1,992,298.87
21 $ 2,012,838.03 $ 60,385.14 $ 1,952,452.89
22 $ 1,972,581.27 $ 59,177.44 $ 1,913,403.84
23 $ 1,933,129.65 $ 57,993.89 $ 1,875,135.76
24 $ 1,894,467.06 $ 56,834.01 $ 1,837,633.04
25 $ 1,856,577.71 $ 55,697.33 $ 1,800,880.38
26 $ 1,819,446.16 $ 54,583.38 $ 1,764,862.78
27 $ 1,783,057.24 $ 53,491.72 $ 1,729,565.52
28 $ 1,747,396.09 $ 52,421.88 $ 1,694,974.21
29 $ 1,712,448.17 $ 51,373.45 $ 1,661,074.73
30 $ 1,678,199.21 $ 50,345.98 $ 1,627,853.23
31 $ 1,644,635.22 $ 49,339.06 $ 1,595,296.17
32 $ 1,611,742.52 $ 48,352.28 $ 1,563,390.24
33 $ 1,579,507.67 $ 47,385.23 $ 1,532,122.44
34 $ 1,547,917.51 $ 46,437.53 $ 1,501,479.99
35 $ 1,516,959.16 $ 45,508.77 $ 1,471,450.39
36 $ 1,486,619.98 $ 44,598.60 $ 1,442,021.38
37 $ 1,456,887.58 $ 43,706.63 $ 1,413,180.95
38 $ 1,427,749.83 $ 42,832.49 $ 1,384,917.34
39 $ 1,399,194.83 $ 41,975.84 $ 1,357,218.99
40 $ 1,371,210.94 $ 41,136.33 $ 1,330,074.61
41 $ 1,343,786.72 $ 40,313.60 $ 1,303,473.12
42 $ 1,316,910.98 $ 39,507.33 $ 1,277,403.65
43 $ 1,290,572.76 $ 38,717.18 $ 1,251,855.58
44 $ 1,264,761.31 $ 37,942.84 $ 1,226,818.47
45 $ 1,239,466.08 $ 37,183.98 $ 1,202,282.10
46 $ 1,214,676.76 $ 36,440.30 $ 1,178,236.46
47 $ 1,190,383.23 $ 35,711.50 $ 1,154,671.73
48 $ 1,166,575.56 $ 34,997.27 $ 1,131,578.29
49 $ 1,143,244.05 $ 34,297.32 $ 1,108,946.73
50 $ 1,120,379.17 $ 33,611.38 $ 1,086,767.79
51 $ 1,097,971.59 $ 32,939.15 $ 1,065,032.44
52 $ 1,076,012.15 $ 32,280.36 $ 1,043,731.79
53 $ 1,054,491.91 $ 31,634.76 $ 1,022,857.15
54 $ 1,033,402.07 $ 31,002.06 $ 1,002,400.01
55 $ 1,012,734.03 $ 30,382.02 $ 982,352.01
56 $ 992,479.35 $ 29,774.38 $ 962,704.97
57 $ 972,629.76 $ 29,178.89 $ 943,450.87
58 $ 953,177.17 $ 28,595.32 $ 924,581.85
59 $ 934,113.62 $ 28,023.41 $ 906,090.22
60 $ 915,431.35 $ 27,462.94 $ 887,968.41
61 $ 897,122.73 $ 26,913.68 $ 870,209.04
62 $ 879,180.27 $ 26,375.41 $ 852,804.86
63 $ 861,596.67 $ 25,847.90 $ 835,748.77
64 $ 844,364.73 $ 25,330.94 $ 819,033.79
65 $ 827,477.44 $ 24,824.32 $ 802,653.11
66 $ 810,927.89 $ 24,327.84 $ 786,600.05
67 $ 794,709.33 $ 23,841.28 $ 770,868.05
68 $ 778,815.14 $ 23,364.45 $ 755,450.69
69 $ 763,238.84 $ 22,897.17 $ 740,341.68
70 $ 747,974.06 $ 22,439.22 $ 725,534.84
71 $ 733,014.58 $ 21,990.44 $ 711,024.15
72 $ 718,354.29 $ 21,550.63 $ 696,803.66
73 $ 703,987.21 $ 21,119.62 $ 682,867.59
74 $ 689,907.46 $ 20,697.22 $ 669,210.24
75 $ 676,109.31 $ 20,283.28 $ 655,826.03
76 $ 662,587.13 $ 19,877.61 $ 642,709.51
77 $ 649,335.38 $ 19,480.06 $ 629,855.32
 78 $ 636,348.68 $ 19,090.46 $ 617,258.22
79 $ 623,621.70 $ 18,708.65 $ 604,913.05
80 $ 611,149.27 $ 18,334.48 $ 592,814.79
81 $ 598,926.28 $ 17,967.79 $ 580,958.49
82 $ 586,947.76 $ 17,608.43 $ 569,339.32
83 $ 575,208.80 $ 17,256.26 $ 557,952.54
84 $ 563,704.63 $ 16,911.14 $ 546,793.49
85 $ 552,430.53 $ 16,572.92 $ 535,857.62
86 $ 541,381.92 $ 16,241.46 $ 525,140.47
87 $ 530,554.28 $ 15,916.63 $ 514,637.66
88 $ 519,943.20 $ 15,598.30 $ 504,344.90
89 $ 509,544.33 $ 15,286.33 $ 494,258.00
90 $ 499,353.45 $ 14,980.60 $ 484,372.84
91 $ 489,366.38 $ 14,680.99 $ 474,685.39
92 $ 479,579.05 $ 14,387.37 $ 465,191.68
93 $ 469,987.47 $ 14,099.62 $ 455,887.85
94 $ 460,587.72 $ 13,817.63 $ 446,770.09
95 $ 451,375.97 $ 13,541.28 $ 437,834.69
96 $ 442,348.45 $ 13,270.45 $ 429,077.99
97 $ 433,501.48 $ 13,005.04 $ 420,496.43
98 $ 424,831.45 $ 12,744.94 $ 412,086.51
99 $ 416,334.82 $ 12,490.04 $ 403,844.78
100 $ 408,008.12 $ 12,240.24 $ 395,767.88
101 $ 399,847.96 $ 11,995.44 $ 387,852.52
102 $ 391,851.00 $ 11,755.53 $ 380,095.47
103 $ 384,013.98 $ 11,520.42 $ 372,493.56
104 $ 376,333.70 $ 11,290.01 $ 365,043.69
105 $ 368,807.03 $ 11,064.21 $ 357,742.82
106 $ 361,430.89 $ 10,842.93 $ 350,587.96
107 $ 354,202.27 $ 10,626.07 $ 343,576.20
108 $ 347,118.22 $ 10,413.55 $ 336,704.68
109 $ 340,175.86 $ 10,205.28 $ 329,970.58
110 $ 333,372.34 $ 10,001.17 $ 323,371.17
111 $ 326,704.90 $ 9,801.15 $ 316,903.75
112 $ 320,170.80 $ 9,605.12 $ 310,565.67
113 $ 313,767.38 $ 9,413.02 $ 304,354.36
114 $ 307,492.03 $ 9,224.76 $ 298,267.27
115 $ 301,342.19 $ 9,040.27 $ 292,301.93
116 $ 295,315.35 $ 8,859.46 $ 286,455.89
117 $ 289,409.04 $ 8,682.27 $ 280,726.77
118 $ 283,620.86 $ 8,508.63 $ 275,112.24
119 $ 277,948.44 $ 8,338.45 $ 269,609.99
120 $ 272,389.48 $ 8,171.68 $ 264,217.79
$ 137,402,915.69 $ 4,122,087.47 $ 133,280,828.22
 El valor de la vivienda es de $133´280.828,22

SALDO
$ 133,280,828.22
$ 130,356,278.22
$ 127,490,219.22
$ 124,681,481.40
$ 121,928,918.33
$ 119,231,406.53
$ 116,587,844.96
$ 113,997,154.63
$ 111,458,278.10
$ 108,970,179.10
$ 106,531,842.09
$ 104,142,271.81
$ 101,800,492.94
$ 99,505,549.64
$ 97,256,505.21
$ 95,052,441.67
$ 92,892,459.40
$ 90,775,676.78
$ 88,701,229.81
$ 86,668,271.78
$ 84,675,972.91
$ 82,723,520.01
$ 80,810,116.18
$ 78,934,980.42
$ 77,097,347.37
$ 75,296,466.99
$ 73,531,604.21
$ 71,802,038.69
$ 70,107,064.48
$ 68,445,989.76
$ 66,818,136.53
$ 65,222,840.36
$ 63,659,450.12
$ 62,127,327.68
$ 60,625,847.69
$ 59,154,397.30
$ 57,712,375.92
$ 56,299,194.97
$ 54,914,277.63
$ 53,557,058.64
$ 52,226,984.03
$ 50,923,510.92
$ 49,646,107.26
$ 48,394,251.68
$ 47,167,433.21
$ 45,965,151.11
$ 44,786,914.66
$ 43,632,242.93
$ 42,500,664.63
$ 41,391,717.90
$ 40,304,950.11
$ 39,239,917.67
$ 38,196,185.88
$ 37,173,328.73
$ 36,170,928.72
$ 35,188,576.71
$ 34,225,871.74
$ 33,282,420.87
$ 32,357,839.02
$ 31,451,748.80
$ 30,563,780.39
$ 29,693,571.35
$ 28,840,766.48
$ 28,005,017.72
$ 27,185,983.93
$ 26,383,330.81
$ 25,596,730.76
$ 24,825,862.71
$ 24,070,412.02
$ 23,330,070.34
$ 22,604,535.50
$ 21,893,511.36
$ 21,196,707.69
$ 20,513,840.10
$ 19,844,629.87
$ 19,188,803.83
$ 18,546,094.32
$ 17,916,239.00
$ 17,298,980.78
$ 16,694,067.73
$ 16,101,252.94
$ 15,520,294.45
$ 14,950,955.12
$ 14,393,002.58
$ 13,846,209.10
$ 13,310,351.48
$ 12,785,211.01
$ 12,270,573.36
$ 11,766,228.46
$ 11,271,970.45
$ 10,787,597.61
$ 10,312,912.22
$ 9,847,720.54
$ 9,391,832.69
$ 8,945,062.60
$ 8,507,227.91
$ 8,078,149.92
$ 7,657,653.49
$ 7,245,566.98
$ 6,841,722.21
$ 6,445,954.33
$ 6,058,101.80
$ 5,678,006.33
$ 5,305,512.77
$ 4,940,469.08
$ 4,582,726.26
$ 4,232,138.30
$ 3,888,562.10
$ 3,551,857.42
$ 3,221,886.84
$ 2,898,515.66
$ 2,581,611.92
$ 2,271,046.24
$ 1,966,691.88
$ 1,668,424.61
$ 1,376,122.68
$ 1,089,666.79
$ 808,940.02
$ 533,827.78
$ 264,217.79
$ (0.00)
VA ?
N 12 TRIMESTRE $ 500,000.00
CUOTA $ 745,800.00
AUMENTO 2% TRIMESTRRE
C. EXT 10 $ 2,000,000.00

PERIODO CUOTA INTERES ABONO A CAPITAL

0
1 $ 745,800.00
2 $ 760,716.00
3 $ 775,930.32
4 $ 791,448.93
5 $ 807,277.90
6 $ 823,423.46
7 $ 839,891.93
8 $ 856,689.77
9 $ 873,823.57
10 $ 891,300.04
11 $ 909,126.04
12 $ 927,308.56
0 $ 745,800.00
0 $ 760,716.00
0 $ 775,930.32
0 $ 791,448.93
0 $ 807,277.90
0 $ 823,423.46
0 $ 839,891.93
0 $ 856,689.77
0 $ 873,823.57
0 $ 2,891,300.04
0 $ 909,126.04
0 $ 927,308.56
$ 12,002,736.52
 24 $ 12,000,000.00

SALDO
$ 12,002,736.52
$ 11,256,936.52
$ 10,496,220.52
$ 9,720,290.20
$ 8,928,841.27
$ 8,121,563.37
$ 7,298,139.90
$ 6,458,247.97
$ 5,601,558.20
$ 4,727,734.64
$ 1,836,434.60 $ 2,000,000.00
$ 927,308.56
$ 0.00
VA ?
N 12 TRIMESTRE $ 500,000.00
CUOTA $ 745,800.00
AUMENTO 2% TRIMESTRRE
C. EXT 10 $ 2,000,000.00

PERIODO CUOTA INTERES ABONO A CAPITAL

0
1 $ 745,800.00 0 $ 745,800.00
2 $ 760,716.00 0 $ 760,716.00
3 $ 775,930.32 0 $ 775,930.32
4 $ 791,448.93 0 $ 791,448.93
5 $ 807,277.90 0 $ 807,277.90
6 $ 823,423.46 0 $ 823,423.46
7 $ 839,891.93 0 $ 839,891.93
8 $ 856,689.77 0 $ 856,689.77
9 $ 873,823.57 0 $ 873,823.57
10 $ 891,300.04 0 $ 2,891,300.04
11 $ 909,126.04 0 $ 909,126.04
12 $ 927,308.56 0 $ 927,308.56
$ 12,002,736.52
 24 ###

SALDO
$ 12,002,736.52
$ 11,256,936.52
$ 10,496,220.52
$ 9,720,290.20
$ 8,928,841.27
$ 8,121,563.37
$ 7,298,139.90
$ 6,458,247.97
$ 5,601,558.20
$ 4,727,734.64
$ 1,836,434.60 ###
$ 927,308.56
$ 0.00
VP $ 8,000,000.00
N 36 MESES
I (PRIMEROS 6 M) 3%
I (DEL MES 7 AL 36) 4%
A DESDE EL MES 6 $462,640.79
AUMENTO 3%

PERIODO CUOTA INTERES ABONO A CAPITAL

0 $ - $ - $ -
1 $ - $ 240,000.00 $ (240,000.00)
2 $ - $ 247,200.00 $ (247,200.00)
3 $ - $ 254,616.00 $ (254,616.00)
4 $ - $ 262,254.48 $ (262,254.48)
5 $ - $ 270,122.11 $ (270,122.11)
6 $ 308,142.53 $ 278,225.78 $ 29,916.75
7 $ 317,386.80 $ 277,328.28 $ 40,058.53
8 $ 326,908.41 $ 276,126.52 $ 50,781.89
9 $ 336,715.66 $ 274,603.06 $ 62,112.60
10 $ 346,817.13 $ 272,739.68 $ 74,077.45
11 $ 357,221.64 $ 270,517.36 $ 86,704.28
12 $ 367,938.29 $ 267,916.23 $ 100,022.06
13 $ 378,976.44 $ 264,915.57 $ 114,060.87
14 $ 390,345.74 $ 261,493.75 $ 128,851.99
15 $ 402,056.11 $ 257,628.19 $ 144,427.92
16 $ 414,117.79 $ 253,295.35 $ 160,822.44
17 $ 426,541.32 $ 248,470.67 $ 178,070.65
18 $ 439,337.56 $ 243,128.55 $ 196,209.01
19 $ 452,517.69 $ 237,242.28 $ 215,275.41
20 $ 466,093.22 $ 230,784.02 $ 235,309.20
21 $ 480,076.02 $ 223,724.75 $ 256,351.27
22 $ 494,478.30 $ 216,034.21 $ 278,444.09
23 $ 509,312.65 $ 207,680.89 $ 301,631.76
24 $ 524,592.03 $ 198,631.93 $ 325,960.09
25 $ 540,329.79 $ 188,853.13 $ 351,476.66
26 $ 556,539.68 $ 178,308.83 $ 378,230.85
27 $ 573,235.87 $ 166,961.90 $ 406,273.97
28 $ 590,432.95 $ 154,773.69 $ 435,659.26
29 $ 608,145.94 $ 141,703.91 $ 466,442.03
30 $ 626,390.32 $ 127,710.65 $ 498,679.67
31 $ 645,182.02 $ 112,750.26 $ 532,431.77
32 $ 664,537.49 $ 96,777.30 $ 567,760.18
33 $ 684,473.61 $ 79,744.50 $ 604,729.11
34 $ 705,007.82 $ 61,602.62 $ 643,405.19
35 $ 726,158.05 $ 42,300.47 $ 683,857.58
36 $ 747,942.79 $ 21,784.74 $ 726,158.05
SALDO
$ 8,000,000.00
$ 8,240,000.00
$ 8,487,200.00
$ 8,741,816.00
$ 9,004,070.48
$ 9,274,192.59
$ 9,244,275.84
$ 9,204,217.32
$ 9,153,435.43
$ 9,091,322.83
$ 9,017,245.38
$ 8,930,541.10
$ 8,830,519.04
$ 8,716,458.17
$ 8,587,606.18
$ 8,443,178.26
$ 8,282,355.81
$ 8,104,285.16
$ 7,908,076.16
$ 7,692,800.75
$ 7,457,491.55
$ 7,201,140.28
$ 6,922,696.19
$ 6,621,064.42
$ 6,295,104.33
$ 5,943,627.67
$ 5,565,396.82
$ 5,159,122.85
$ 4,723,463.59
$ 4,257,021.56
$ 3,758,341.89
$ 3,225,910.12
$ 2,658,149.94
$ 2,053,420.83
$ 1,410,015.64
$ 726,158.05
$ -