EJERCICIO 1

TABLA AMORTIZACION
VALOR CREDITO $ 25,000,000.00
TASA 3.00%

N° CUOTA VALOR CUOTA INTERES ABONO A CAPITAL

1 $ 1,250,000.00 $ 750,000.00 $ 500,000.00
2 $ 1,250,000.00 $ 735,000.00 $ 500,000.00
3 $ 1,250,000.00 $ 720,000.00 $ 500,000.00
4 $ 1,250,000.00 $ 705,000.00 $ 500,000.00
5 $ 1,250,000.00 $ 690,000.00 $ 500,000.00
6 $ 1,250,000.00 $ 675,000.00 $ 500,000.00
7 $ 1,250,000.00 $ 660,000.00 $ 500,000.00
8 $ 1,250,000.00 $ 645,000.00 $ 500,000.00
9 $ 1,250,000.00 $ 630,000.00 $ 500,000.00
10 $ 1,250,000.00 $ 615,000.00 $ 500,000.00
11 $ 1,250,000.00 $ 600,000.00 $ 500,000.00
12 $ 1,250,000.00 $ 585,000.00 $ 500,000.00
13 $ 1,250,000.00 $ 570,000.00 $ 500,000.00
14 $ 1,250,000.00 $ 555,000.00 $ 500,000.00
15 $ 1,250,000.00 $ 540,000.00 $ 500,000.00
16 $ 1,250,000.00 $ 525,000.00 $ 500,000.00
17 $ 1,250,000.00 $ 510,000.00 $ 500,000.00
18 $ 1,250,000.00 $ 495,000.00 $ 500,000.00
19 $ 1,250,000.00 $ 480,000.00 $ 500,000.00
20 $ 1,250,000.00 $ 465,000.00 $ 500,000.00
21 $ 1,250,000.00 $ 450,000.00 $ 500,000.00
22 $ 1,250,000.00 $ 435,000.00 $ 500,000.00
23 $ 1,250,000.00 $ 420,000.00 $ 500,000.00
24 $ 1,250,000.00 $ 405,000.00 $ 500,000.00

21-Apr
DV CR
210505 OBLIGACION FINANCIERA $ 25,000,000.00
1120 BANCO $ 25,000,000.00

5305 GASTO BANCARIO $ 1,000,000.00

1120 BANCO $ 1,000,000.00
30-Apr

5315 INTERESES BANCARIOS $ 750,000.00

2105 OBLIGACION FINANCIERA $ 750,000.00

31-May

5315 INTERESES BANCARIOS $ 735,000.00

2105 OBLIGACION FINANCIERA $ 735,000.00

30-Jun

5315 INTERESES BANCARIOS $ 720,000.00

2105 OBLIGACION FINANCIERA $ 720,000.00

31-Jul

5315 INTERESES BANCARIOS $ 705,000.00

2105 OBLIGACION FINANCIERA $ 705,000.00

31-Aug

5315 INTERESES BANCARIOS $ 690,000.00

2105 OBLIGACION FINANCIERA $ 690,000.00

30-Sep

5315 INTERESES BANCARIOS $ 675,000.00

2105 OBLIGACION FINANCIERA $ 675,000.00

19-May

2105 OBLIGACION FINANCIERA $ 500,000.00

1120 PAGO CUOTA CREDITO $ 500,000.00

19-Jun

2105 OBLIGACION FINANCIERA $ 500,000.00

1120 PAGO CUOTA CREDITO $ 500,000.00
 19-Jul

2105 OBLIGACION FINANCIERA $ 500,000.00

1120 PAGO CUOTA CREDITO $ 500,000.00

19-Aug

2105 OBLIGACION FINANCIERA $ 500,000.00

1120 PAGO CUOTA CREDITO $ 500,000.00

19-Sep

2105 OBLIGACION FINANCIERA $ 500,000.00

1120 PAGO CUOTA CREDITO $ 500,000.00

19-Oct

2105 OBLIGACION FINANCIERA $ 500,000.00

1120 PAGO CUOTA CREDITO $ 500,000.00

pgo intereses 1er bimestre

2105 OBLIGACION FINANCIERA $ 1,485,000.00
1120 PAGO CUOTA CREDITO $ 1,485,000.00
 EJERCICIO 2

TABLA AMORTIZACION
VALOR CREDITO $ 160,000,000.00
TASA 2.10%

SALDO N° CUOTA VALOR CUOTA

$ 24,500,000.00 1 $ 10,996,143.73
$ 24,000,000.00 2 $ 10,996,143.73
$ 23,500,000.00 3 $ 10,996,143.73
$ 23,000,000.00 4 $ 10,996,143.73
$ 22,500,000.00 5 $ 10,996,143.73
$ 22,000,000.00 6 $ 10,996,143.73
$ 21,500,000.00 7 $ 10,996,143.73
$ 21,000,000.00 8 $ 10,996,143.73
$ 20,500,000.00 9 $ 10,996,143.73
$ 20,000,000.00 10 $ 10,996,143.73
$ 19,500,000.00 11 $ 10,996,143.73
$ 19,000,000.00 12 $ 10,996,143.73
$ 18,500,000.00 13 $ 10,996,143.73
$ 18,000,000.00 14 $ 10,996,143.73
$ 17,500,000.00 15 $ 10,996,143.73
$ 17,000,000.00 16 $ 10,996,143.73
$ 16,500,000.00
$ 16,000,000.00
$ 15,500,000.00
$ 15,000,000.00
$ 14,500,000.00 1-May
$ 14,000,000.00
$ 13,500,000.00 210505 OBLIGACION FINANCIERA
$ 13,000,000.00 5305 GASTOS BANCARIOS
1110 BANCO NACIONAL

31-May
5315 INTERESES BANCARIOS
2105 OBLIGACION FINANCIERA

30-Jun

5315 INTERESES BANCARIOS

 2105 OBLIGACION FINANCIERA

31-Jul

5315 INTERESES BANCARIOS

2105 OBLIGACION FINANCIERA

31-Aug

5315 INTERESES BANCARIOS

2105 OBLIGACION FINANCIERA

30-Sep

5315 INTERESES BANCARIOS

2105 OBLIGACION FINANCIERA

31-Oct

5315 INTERESES BANCARIOS

2105 OBLIGACION FINANCIERA

30-Jul
2105 OBLIGACION FINANCIERA
1120 PAGO CUOTA CREDITO

30-Oct

2105 OBLIGACION FINANCIERA

1120 PAGO CUOTA CREDITO

$ 1,485,000.00
 EJERCICIO 2

TABLA AMORTIZACION
VALOR CREDITO
TASA

INTERES ABONO A CAPITAL SALDO N° CUOTA

$ 3,360,000.00 $ 7,636,143.73 $ 152,363,856.27 1
$ 4,570,915.69 $ 6,425,228.04 $ 145,938,628.23 2
$ 4,378,158.85 $ 6,617,984.88 $ 139,320,643.34 3
$ 4,179,619.30 $ 6,816,524.43 $ 132,504,118.91 4
$ 3,975,123.57 $ 7,021,020.16 $ 125,483,098.75
$ 3,764,492.96 $ 7,231,650.77 $ 118,251,447.98
$ 3,547,543.44 $ 7,448,600.29 $ 110,802,847.69 2110
$ 3,324,085.43 $ 7,672,058.30 $ 103,130,789.39 1110
$ 3,093,923.68 $ 7,902,220.05 $ 95,228,569.35
$ 2,856,857.08 $ 8,139,286.65 $ 87,089,282.70 5305
$ 2,612,678.48 $ 8,383,465.25 $ 78,705,817.45 1110
$ 2,361,174.52 $ 8,634,969.21 $ 70,070,848.24
$ 2,102,125.45 $ 8,894,018.28 $ 61,176,829.96
$ 1,835,304.90 $ 9,160,838.83 $ 52,015,991.13 31-Jan
$ 1,560,479.73 $ 9,435,664.00 $ 42,580,327.13
$ 1,277,409.81 $ 9,718,733.92 $ 32,861,593.21 5315
2110

28-Feb

5315
DV CR 2110
$ 160,000,000.00
$ 96,000.00 31-Mar
$ 159,904,000.00
5315
2110

$ 1,120,000.00 30-Apr
$ 1,120,000.00
5315
2110

18-Feb
$ 1,120,000.00
 $ 1,120,000.00 2110
1110

18-Mar

$ 1,120,000.00 2110
$ 1,120,000.00 1110

18-Apr

2110
$ 1,523,638.56 1110
$ 1,523,638.56
18-May

2110
1110
$ 1,523,638.56
$ 1,523,638.56

18-Mar

$ 1,523,638.56 2110
$ 1,523,638.56 1110

18-May
$ 10,996,143.73
$ 10,996,143.73 2110
1110

$ 10,996,143.73
$ 10,996,143.73
 EJERCICIO 3

TABLA AMORTIZACION
$ 45,000.00
0.50%

VALOR CUOTA INTERES ABONO A CAPITAL SALDO

$ 11,476.97 $ 225.00 $ 11,251.97 $ 33,748.03
$ 11,476.97 $ 1,012.44 $ 10,464.52 $ 23,283.51
$ 11,476.97 $ 698.51 $ 10,778.46 $ 12,505.05
$ 11,476.97 $ 375.15 $ 11,101.81 $ 1,403.24

DV CR
OBLIGACION FINANCIERA $ 70,200,000.00
BANCO $ 70,200,000.00

GASTO BANCARIO $ 37,440.00

BANCO NACIONAL $ 37,440.00

INTERESES BANCARIOS $ 326,250.00

OBLIGACION FINANCIERA $ 326,250.00

INTERESES BANCARIOS $ 1,604,719.05

OBLIGACION FINANCIERA $ 1,604,719.05

INTERESES BANCARIOS $ 1,117,608.50

OBLIGACION FINANCIERA $ 1,117,608.50

INTERESES BANCARIOS $ 558,975.75

OBLIGACION FINANCIERA $ 558,975.75
PAGO INTERESES $ 337,500.00
BANCO NACIONAL $ 337,500.00

PAGO INTERESES $ 1,690,776.54

BANCO NACIONAL $ 1,690,776.54

PAGO INTERESES $ 1,096,653.34

BANCO NACIONAL $ 1,096,653.34

PAGO INTERESES $ 551,472.72

BANCO NACIONAL $ 551,472.72

PAGO INTERESES $ 38,333,064.26

BANCO NACIONAL $ 38,333,064.26

PAGO INTERESES $ 33,742,278.12

BANCO NACIONAL $ 33,742,278.12
 EJERCICIO

TRM
19-Jan $ 1,560.00 2110
31-Jan $ 1,450.00 5315
18-Feb $ 1,500.00 5130
28-Feb $ 1,585.00 1110
18-Mar $ 1,670.00
31-Mar $ 1,600.00
18-Apr $ 1,570.00
30-Apr $ 1,490.00
18-May $ 1,470.00
 EJERCICIO 3
TRM
DV CR
OBLIGACION FINANCIERA $ 756,200.00
INTERESES FINANCIEROS $ 238,800.00
GASTO DE SEGURO $ 39,800.00
BANCO NACIONAL $ 1,034,800.00

DIFERENCIA EN CAMBIO $ 139,160.00

GASTO DIFERENCIA EN CAMBIO $ 139,160.00
$ 1,990.00
 0 1 2 3
INGRESOS $ 3,450,000.00 $ 4,140,000.00 $ 4,968,000.00
EGRESOS $ 1,380,000.00 $ 1,656,000.00 $ 1,987,200.00
RESULTADO $ (4,500,000.00) $ 2,070,000.00 $ 2,484,000.00 $ 2,980,800.00

TASA EFECTIVA 57%

VALOR PRESENTE $ 7,932,907.90
TASA 14%
 4 5 6
$ 5,961,600.00 $ 7,153,920.00 $ 8,584,704.00
$ 2,384,640.00 $ 2,861,568.00 $ 3,433,881.60
$ 3,576,960.00 $ 4,292,352.00 $ 5,150,822.40
 TABLA AMORTIZACION
VALOR CREDITO $ 40,000,000.00
TASA $ 0.015525

N° CUOTA VALOR CUOTA INTERES ABONO A CAPITAL VALOR GASTO

1 $ 1,173,564.00 $ 702,667.00 $ 408,838.00 $ 62,059.00
2 $ 1,090,897.10 $ 613,663.01 $ 415,175.09 $ 62,059.00
3 $ 1,090,897.10 $ 607,227.80 $ 421,610.30 $ 62,059.00
4 $ 1,090,897.10 $ 600,692.84 $ 428,145.26 $ 62,059.00
5 $ 1,090,897.10 $ 594,056.59 $ 434,781.51 $ 62,059.00
6 $ 1,090,897.10 $ 587,317.47 $ 441,520.63 $ 62,059.00
7 $ 1,090,897.10 $ 580,473.90 $ 448,364.20 $ 62,059.00
8 $ 1,090,897.10 $ 573,524.26 $ 455,313.84 $ 62,059.00
9 $ 1,090,897.10 $ 566,466.89 $ 462,371.21 $ 62,059.00
10 $ 1,090,897.10 $ 559,300.14 $ 469,537.96 $ 62,059.00
11 $ 1,090,897.10 $ 552,022.30 $ 476,815.80 $ 62,059.00
12 $ 1,316,143.10 $ 544,631.66 $ 484,206.44 $ 287,305.00
13 $ 1,090,897.10 $ 537,126.46 $ 491,711.64 $ 62,059.00
14 $ 1,090,897.10 $ 529,504.93 $ 499,333.17 $ 62,059.00
15 $ 1,090,897.10 $ 521,765.26 $ 507,072.84 $ 62,059.00
16 $ 1,090,897.10 $ 513,905.63 $ 514,932.47 $ 62,059.00
17 $ 1,090,897.10 $ 505,924.18 $ 522,913.92 $ 62,059.00
18 $ 1,090,897.10 $ 497,819.01 $ 531,019.09 $ 62,059.00
19 $ 1,090,897.10 $ 489,588.22 $ 539,249.88 $ 62,059.00
20 $ 1,090,897.10 $ 481,229.84 $ 547,608.26 $ 62,059.00
21 $ 1,090,897.10 $ 472,741.92 $ 556,096.18 $ 62,059.00
22 $ 1,090,897.10 $ 464,122.43 $ 564,715.67 $ 62,059.00
23 $ 1,090,897.10 $ 455,369.33 $ 573,468.77 $ 62,059.00
24 $ 1,274,345.10 $ 446,480.57 $ 582,357.53 $ 245,507.00
25 $ 1,090,897.10 $ 437,454.03 $ 591,384.07 $ 62,059.00
26 $ 1,090,897.10 $ 428,337.57 $ 600,500.53 $ 62,059.00
27 $ 1,090,897.10 $ 418,979.04 $ 609,859.06 $ 62,059.00
28 $ 1,090,897.10 $ 409,526.22 $ 619,311.88 $ 62,059.00
29 $ 1,090,897.10 $ 399,926.89 $ 628,911.21 $ 62,059.00
30 $ 1,090,897.10 $ 390,178.77 $ 638,659.33 $ 62,059.00
31 $ 1,090,897.10 $ 380,279.55 $ 648,558.55 $ 62,059.00
32 $ 1,090,897.10 $ 370,226.89 $ 658,611.21 $ 62,059.00
33 $ 1,090,897.10 $ 360,018.41 $ 668,819.69 $ 62,059.00
34 $ 1,090,897.10 $ 349,651.71 $ 679,186.39 $ 62,059.00
35 $ 1,090,897.10 $ 339,124.32 $ 689,713.78 $ 62,059.00
36 $ 1,224,074.10 $ 328,433.76 $ 700,404.34 $ 195,236.00
37 $ 1,090,897.10 $ 317,577.49 $ 711,260.61 $ 62,059.00
38 $ 1,090,897.10 $ 306,552.95 $ 722,285.15 $ 62,059.00
39 $ 1,090,897.10 $ 295,357.53 $ 733,480.57 $ 62,059.00
40 $ 1,090,897.10 $ 283,988.58 $ 744,849.52 $ 62,059.00
41 $ 1,090,897.10 $ 272,443.41 $ 756,394.69 $ 62,059.00
42 $ 1,090,897.10 $ 260,719.30 $ 768,118.80 $ 62,059.00
43 $ 1,090,897.10 $ 248,813.45 $ 780,024.65 $ 62,059.00
44 $ 1,090,897.10 $ 236,723.07 $ 792,115.03 $ 62,059.00
45 $ 1,090,897.10 $ 224,445.29 $ 804,392.81 $ 62,059.00
46 $ 1,090,897.10 $ 211,977.20 $ 816,860.90 $ 62,059.00
47 $ 1,090,897.10 $ 199,315.86 $ 829,522.24 $ 62,059.00
48 $ 1,163,613.10 $ 186,458.26 $ 842,379.84 $ 134,775.00
49 $ 1,090,897.10 $ 173,401.38 $ 855,436.72 $ 62,059.00
50 $ 1,090,897.10 $ 160,142.11 $ 868,695.99 $ 62,059.00
51 $ 1,090,897.10 $ 146,677.32 $ 882,160.78 $ 62,059.00
52 $ 1,090,897.10 $ 133,003.83 $ 895,834.27 $ 62,059.00
53 $ 1,090,897.10 $ 119,118.39 $ 909,719.71 $ 62,059.00
54 $ 1,090,897.10 $ 105,017.74 $ 923,820.36 $ 62,059.00
55 $ 1,090,897.10 $ 90,698.52 $ 938,139.58 $ 62,059.00
56 $ 1,090,897.10 $ 76,157.36 $ 952,680.74 $ 62,059.00
57 $ 1,090,897.10 $ 61,390.81 $ 967,447.29 $ 62,059.00
58 $ 1,090,897.10 $ 46,395.38 $ 982,442.72 $ 62,059.00
59 $ 1,090,897.10 $ 31,167.51 $ 997,670.59 $ 62,059.00
60 $ 1,090,897.10 $ 15,701.36 $ 1,013,136.74 $ 62,059.00
SALDO VALOR CUOTA TALLER VALOR CUOTA SRA RUTH
$ 39,591,162.00 $ 293,391.00 $ 880,173.00
$ 39,175,986.91 $ 272,724.28 $ 818,172.83
$ 38,754,376.61 $ 272,724.28 $ 818,172.83
$ 38,326,231.35 $ 272,724.28 $ 818,172.83
$ 37,891,449.84 $ 272,724.28 $ 818,172.83
$ 37,449,929.21 $ 272,724.28 $ 818,172.83
$ 37,001,565.01 $ 272,724.28 $ 818,172.83
$ 36,546,251.17 $ 272,724.28 $ 818,172.83
$ 36,083,879.96 $ 272,724.28 $ 818,172.83
$ 35,614,342.00 $ 272,724.28 $ 818,172.83
$ 35,137,526.20 $ 272,724.28 $ 818,172.83
$ 34,653,319.76 $ 329,035.78 $ 987,107.33
$ 34,161,608.12 $ 272,724.28 $ 818,172.83
$ 33,662,274.95 $ 272,724.28 $ 818,172.83
$ 33,155,202.11 $ 272,724.28 $ 818,172.83
$ 32,640,269.64 $ 272,724.28 $ 818,172.83
$ 32,117,355.72 $ 272,724.28 $ 818,172.83
$ 31,586,336.63 $ 272,724.28 $ 818,172.83
$ 31,047,086.75 $ 272,724.28 $ 818,172.83
$ 30,499,478.49 $ 272,724.28 $ 818,172.83
$ 29,943,382.31 $ 272,724.28 $ 818,172.83
$ 29,378,666.64 $ 272,724.28 $ 818,172.83
$ 28,805,197.87 $ 272,724.28 $ 818,172.83
$ 28,222,840.34 $ 318,586.28 $ 955,758.83
$ 27,631,456.27 $ 272,724.28 $ 818,172.83
$ 27,030,955.74 $ 272,724.28 $ 818,172.83
$ 26,421,096.68 $ 272,724.28 $ 818,172.83
$ 25,801,784.80 $ 272,724.28 $ 818,172.83
$ 25,172,873.59 $ 272,724.28 $ 818,172.83
$ 24,534,214.26 $ 272,724.28 $ 818,172.83
$ 23,885,655.71 $ 272,724.28 $ 818,172.83
$ 23,227,044.50 $ 272,724.28 $ 818,172.83
$ 22,558,224.81 $ 272,724.28 $ 818,172.83
$ 21,879,038.42 $ 272,724.28 $ 818,172.83
$ 21,189,324.64 $ 272,724.28 $ 818,172.83
$ 20,488,920.30 $ 306,018.53 $ 918,055.58
$ 19,777,659.69 $ 272,724.28 $ 818,172.83
$ 19,055,374.54 $ 272,724.28 $ 818,172.83
$ 18,321,893.97 $ 272,724.28 $ 818,172.83
$ 17,577,044.45 $ 272,724.28 $ 818,172.83
$ 16,820,649.76 $ 272,724.28 $ 818,172.83
$ 16,052,530.96 $ 272,724.28 $ 818,172.83
$ 15,272,506.31 $ 272,724.28 $ 818,172.83
$ 14,480,391.28 $ 272,724.28 $ 818,172.83
$ 13,675,998.47 $ 272,724.28 $ 818,172.83
$ 12,859,137.57 $ 272,724.28 $ 818,172.83
$ 12,029,615.33 $ 272,724.28 $ 818,172.83
$ 11,187,235.49 $ 290,903.28 $ 872,709.83
$ 10,331,798.77 $ 272,724.28 $ 818,172.83
$ 9,463,102.78 $ 272,724.28 $ 818,172.83
$ 8,580,942.00 $ 272,724.28 $ 818,172.83
$ 7,685,107.73 $ 272,724.28 $ 818,172.83
$ 6,775,388.02 $ 272,724.28 $ 818,172.83
$ 5,851,567.66 $ 272,724.28 $ 818,172.83
$ 4,913,428.08 $ 272,724.28 $ 818,172.83
$ 3,960,747.34 $ 272,724.28 $ 818,172.83
$ 2,993,300.05 $ 272,724.28 $ 818,172.83
$ 2,010,857.33 $ 272,724.28 $ 818,172.83
$ 1,013,186.74 $ 272,724.28 $ 818,172.83
$ 50.00 $ 272,724.28 $ 818,172.83
 TABLA AMORTIZACION
VALOR CREDI $ 10,000,000.00
TASA $ 0.015525
N° CUOTA VALOR CUOTA INTERES ABONO A CAPITAL VALOR GASTO
1 $ 293,391.00 $ 175,666.75 $ 102,209.50 $ 15,514.75
2 $ 272,724.28 $ 153,415.75 $ 103,793.77 $ 15,514.75
3 $ 272,724.28 $ 151,806.95 $ 105,402.58 $ 15,514.75
4 $ 272,724.28 $ 150,173.21 $ 107,036.32 $ 15,514.75
5 $ 272,724.28 $ 148,514.15 $ 108,695.38 $ 15,514.75
6 $ 272,724.28 $ 146,829.37 $ 110,380.16 $ 15,514.75
7 $ 272,724.28 $ 145,118.48 $ 112,091.05 $ 15,514.75
8 $ 272,724.28 $ 143,381.07 $ 113,828.46 $ 15,514.75
9 $ 272,724.28 $ 141,616.72 $ 115,592.80 $ 15,514.75
10 $ 272,724.28 $ 139,825.04 $ 117,384.49 $ 15,514.75
11 $ 272,724.28 $ 138,005.58 $ 119,203.95 $ 15,514.75
12 $ 329,035.78 $ 136,157.92 $ 121,051.61 $ 71,826.25
13 $ 272,724.28 $ 134,281.62 $ 122,927.91 $ 15,514.75
14 $ 272,724.28 $ 132,376.23 $ 124,833.29 $ 15,514.75
15 $ 272,724.28 $ 130,441.32 $ 126,768.21 $ 15,514.75
16 $ 272,724.28 $ 128,476.41 $ 128,733.12 $ 15,514.75
17 $ 272,724.28 $ 126,481.05 $ 130,728.48 $ 15,514.75
18 $ 272,724.28 $ 124,454.75 $ 132,754.77 $ 15,514.75
19 $ 272,724.28 $ 122,397.06 $ 134,812.47 $ 15,514.75
20 $ 272,724.28 $ 120,307.46 $ 136,902.07 $ 15,514.75
21 $ 272,724.28 $ 118,185.48 $ 139,024.05 $ 15,514.75
22 $ 272,724.28 $ 116,030.61 $ 141,178.92 $ 15,514.75
23 $ 272,724.28 $ 113,842.33 $ 143,367.19 $ 15,514.75
24 $ 318,586.28 $ 111,620.14 $ 145,589.38 $ 61,376.75
25 $ 272,724.28 $ 109,363.51 $ 147,846.02 $ 15,514.75
26 $ 272,724.28 $ 107,084.39 $ 150,125.13 $ 15,514.75
27 $ 272,724.28 $ 104,744.76 $ 152,464.77 $ 15,514.75
28 $ 272,724.28 $ 102,381.56 $ 154,827.97 $ 15,514.75
29 $ 272,724.28 $ 99,981.72 $ 157,227.80 $ 15,514.75
30 $ 272,724.28 $ 97,544.69 $ 159,664.83 $ 15,514.75
31 $ 272,724.28 $ 95,069.89 $ 162,139.64 $ 15,514.75
32 $ 272,724.28 $ 92,556.72 $ 164,652.80 $ 15,514.75
33 $ 272,724.28 $ 90,004.60 $ 167,204.92 $ 15,514.75
34 $ 272,724.28 $ 87,412.93 $ 169,796.60 $ 15,514.75
35 $ 272,724.28 $ 84,781.08 $ 172,428.45 $ 15,514.75
36 $ 306,018.53 $ 82,108.44 $ 175,101.09 $ 48,809.00
37 $ 272,724.28 $ 79,394.37 $ 177,815.15 $ 15,514.75
38 $ 272,724.28 $ 76,638.24 $ 180,571.29 $ 15,514.75
39 $ 272,724.28 $ 73,839.38 $ 183,370.14 $ 15,514.75
40 $ 272,724.28 $ 70,997.15 $ 186,212.38 $ 15,514.75
41 $ 272,724.28 $ 68,110.85 $ 189,098.67 $ 15,514.75
42 $ 272,724.28 $ 65,179.83 $ 192,029.70 $ 15,514.75
43 $ 272,724.28 $ 62,203.36 $ 195,006.16 $ 15,514.75
44 $ 272,724.28 $ 59,180.77 $ 198,028.76 $ 15,514.75
45 $ 272,724.28 $ 56,111.32 $ 201,098.20 $ 15,514.75
46 $ 272,724.28 $ 52,994.30 $ 204,215.23 $ 15,514.75
47 $ 272,724.28 $ 49,828.97 $ 207,380.56 $ 15,514.75
48 $ 290,903.28 $ 46,614.57 $ 210,594.96 $ 33,693.75
49 $ 272,724.28 $ 43,350.35 $ 213,859.18 $ 15,514.75
50 $ 272,724.28 $ 40,035.53 $ 217,174.00 $ 15,514.75
51 $ 272,724.28 $ 36,669.33 $ 220,540.20 $ 15,514.75
52 $ 272,724.28 $ 33,250.96 $ 223,958.57 $ 15,514.75
53 $ 272,724.28 $ 29,779.60 $ 227,429.93 $ 15,514.75
54 $ 272,724.28 $ 26,254.44 $ 230,955.09 $ 15,514.75
55 $ 272,724.28 $ 22,674.63 $ 234,534.90 $ 15,514.75
56 $ 272,724.28 $ 19,039.34 $ 238,170.19 $ 15,514.75
57 $ 272,724.28 $ 15,347.70 $ 241,861.82 $ 15,514.75
58 $ 272,724.28 $ 11,598.85 $ 245,610.68 $ 15,514.75
59 $ 272,724.28 $ 7,791.88 $ 249,417.65 $ 15,514.75
60 $ 272,724.28 $ 3,925.34 $ 253,284.19 $ 15,514.75
SALDO
$ 9,897,790.50
$ 9,793,996.73
$ 9,688,594.15
$ 9,581,557.84
$ 9,472,862.46
$ 9,362,482.30
$ 9,250,391.25
$ 9,136,562.79
$ 9,020,969.99
$ 8,903,585.50
$ 8,784,381.55
$ 8,663,329.94
$ 8,540,402.03
$ 8,415,568.74
$ 8,288,800.53
$ 8,160,067.41
$ 8,029,338.93
$ 7,896,584.16
$ 7,761,771.69
$ 7,624,869.62
$ 7,485,845.58
$ 7,344,666.66
$ 7,201,299.47
$ 7,055,710.08
$ 6,907,864.07
$ 6,757,738.93
$ 6,605,274.17
$ 6,450,446.20
$ 6,293,218.40
$ 6,133,553.56
$ 5,971,413.93
$ 5,806,761.12
$ 5,639,556.20
$ 5,469,759.60
$ 5,297,331.16
$ 5,122,230.07
$ 4,944,414.92
$ 4,763,843.63
$ 4,580,473.49
$ 4,394,261.11
$ 4,205,162.44
$ 4,013,132.74
$ 3,818,126.58
$ 3,620,097.82
$ 3,418,999.62
$ 3,214,784.39
$ 3,007,403.83
$ 2,796,808.87
$ 2,582,949.69
$ 2,365,775.69
$ 2,145,235.50
$ 1,921,276.93
$ 1,693,847.00
$ 1,462,891.91
$ 1,228,357.02
$ 990,186.83
$ 748,325.01
$ 502,714.33
$ 253,296.68
$ 12.50