Capital 111,412.

00 Fecha de apertura: 9/6/2011

Plazo (meses) 36
Interes Anual 20%
Interes mensual 1.67%
Cuota fija 4,140.47 $4,140.47

INTERESES PAGO (CUOTA CAPITAL INTERESES AL

P FECHA SALDO INICIAL GENERADOS SALDO AMORTIZABLE FIJA) (PRINCIPAL) VENCIMIENTO SALDO INSOLUTO

0 9/6/2011 111,412.00 111,412.00 111,412.00

1 10/6/2011 111,412.00 1,856.87 113,268.87 4,140.47 2,283.60 1,856.87 109,128.40
2 11/6/2011 109,128.40 1,818.81 110,947.20 4,140.47 2,321.66 1,818.81 106,806.73
3 12/6/2011 106,806.73 1,780.11 108,586.85 4,140.47 2,360.36 1,780.11 104,446.38
4 1/6/2012 104,446.38 1,740.77 106,187.15 4,140.47 2,399.70 1,740.77 102,046.68
5 2/6/2012 102,046.68 1,700.78 103,747.46 4,140.47 2,439.69 1,700.78 99,606.99
6 3/6/2012 99,606.99 1,660.12 101,267.11 4,140.47 2,480.35 1,660.12 97,126.64
7 4/6/2012 97,126.64 1,618.78 98,745.42 4,140.47 2,521.69 1,618.78 94,604.95
8 5/6/2012 94,604.95 1,576.75 96,181.70 4,140.47 2,563.72 1,576.75 92,041.23
9 6/6/2012 92,041.23 1,534.02 93,575.25 4,140.47 2,606.45 1,534.02 89,434.78
10 7/6/2012 89,434.78 1,490.58 90,925.36 4,140.47 2,649.89 1,490.58 86,784.89
11 8/6/2012 86,784.89 1,446.41 88,231.30 4,140.47 2,694.05 1,446.41 84,090.83
12 9/6/2012 84,090.83 1,401.51 85,492.35 4,140.47 2,738.96 1,401.51 81,351.88
13 10/6/2012 81,351.88 1,355.86 82,707.74 4,140.47 2,784.60 1,355.86 78,567.27
14 11/6/2012 78,567.27 1,309.45 79,876.73 4,140.47 2,831.01 1,309.45 75,736.26
15 12/6/2012 75,736.26 1,262.27 76,998.53 4,140.47 2,878.20 1,262.27 72,858.06
16 1/6/2013 72,858.06 1,214.30 74,072.36 4,140.47 2,926.17 1,214.30 69,931.89
17 2/6/2013 69,931.89 1,165.53 71,097.42 4,140.47 2,974.94 1,165.53 66,956.96
18 3/6/2013 66,956.96 1,115.95 68,072.90 4,140.47 3,024.52 1,115.95 63,932.44
19 4/6/2013 63,932.44 1,065.54 64,997.98 4,140.47 3,074.93 1,065.54 60,857.51
20 5/6/2013 60,857.51 1,014.29 61,871.80 4,140.47 3,126.18 1,014.29 57,731.33
21 6/6/2013 57,731.33 962.19 58,693.52 4,140.47 3,178.28 962.19 54,553.05
22 7/6/2013 54,553.05 909.22 55,462.27 4,140.47 3,231.25 909.22 51,321.80
23 8/6/2013 51,321.80 855.36 52,177.16 4,140.47 3,285.11 855.36 48,036.69
24 9/6/2013 48,036.69 800.61 48,837.30 4,140.47 3,339.86 800.61 44,696.83
25 10/6/2013 44,696.83 744.95 45,441.78 4,140.47 3,395.52 744.95 41,301.31
26 11/6/2013 41,301.31 688.36 41,989.67 4,140.47 3,452.11 688.36 37,849.20
27 12/6/2013 37,849.20 630.82 38,480.02 4,140.47 3,509.65 630.82 34,339.55
28 1/6/2014 34,339.55 572.33 34,911.87 4,140.47 3,568.14 572.33 30,771.41
29 2/6/2014 30,771.41 512.86 31,284.26 4,140.47 3,627.61 512.86 27,143.79
30 3/6/2014 27,143.79 452.40 27,596.19 4,140.47 3,688.07 452.40 23,455.72
31 4/6/2014 23,455.72 390.93 23,846.65 4,140.47 3,749.54 390.93 19,706.18
32 5/6/2014 19,706.18 328.44 20,034.62 4,140.47 3,812.03 328.44 15,894.15
33 6/6/2014 15,894.15 264.90 16,159.05 4,140.47 3,875.57 264.90 12,018.58
34 7/6/2014 12,018.58 200.31 12,218.89 4,140.47 3,940.16 200.31 8,078.42
35 8/6/2014 8,078.42 134.64 8,213.06 4,140.47 4,005.83 134.64 4,072.59
36 9/6/2014 4,072.59 67.88 4,140.47 4,140.47 4,072.59 67.88 - 0.00

SUMAS TOTALES 149,056.89 111,412.00 37,644.89

Capital 800,000.00 Fecha de apertura:
Plazo (meses) 36
Interes Anual 16%
Interes mensual 1.33%
Cuota fija 28,125.63

INTERESES CAPITAL
P FECHA SALDO INICIAL SALDO AMORTIZABLE PAGO (CUOTA FIJA)
GENERADOS (PRINCIPAL)
0 2/21/2011 800,000.00 800,000.00
1 3/21/2011 800,000.00 10,666.67 810,666.67 28,125.63 17,458.96
2 4/21/2011 782,541.04 10,433.88 792,974.92 28,125.63 17,691.75
3 5/21/2011 764,849.29 10,197.99 775,047.28 28,125.63 17,927.64
4 6/21/2011 746,921.66 9,958.96 756,880.61 28,125.63 18,166.67
5 7/21/2011 728,754.99 9,716.73 738,471.72 28,125.63 18,408.89
6 8/21/2011 710,346.09 9,471.28 719,817.38 28,125.63 18,654.35
7 9/21/2011 691,691.75 9,222.56 700,914.31 28,125.63 18,903.07
8 10/21/2011 672,788.68 8,970.52 681,759.20 28,125.63 19,155.11
9 11/21/2011 653,633.57 8,715.11 662,348.68 28,125.63 19,410.51
10 12/21/2011 634,223.06 8,456.31 642,679.36 28,125.63 19,669.32
11 1/21/2012 614,553.74 8,194.05 622,747.79 28,125.63 19,931.58
12 2/21/2012 594,622.16 7,928.30 602,550.46 28,125.63 20,197.33
13 3/21/2012 574,424.83 7,659.00 582,083.83 28,125.63 20,466.63
14 4/21/2012 553,958.20 7,386.11 561,344.31 28,125.63 20,739.52
15 5/21/2012 533,218.68 7,109.58 540,328.27 28,125.63 21,016.04
16 6/21/2012 512,202.64 6,829.37 519,032.01 28,125.63 21,296.26
17 7/21/2012 490,906.38 6,545.42 497,451.80 28,125.63 21,580.21
18 8/21/2012 469,326.17 6,257.68 475,583.86 28,125.63 21,867.94
19 9/21/2012 447,458.23 5,966.11 453,424.34 28,125.63 22,159.52
20 10/21/2012 425,298.71 5,670.65 430,969.36 28,125.63 22,454.98
21 11/21/2012 402,843.74 5,371.25 408,214.99 28,125.63 22,754.38
22 12/21/2012 380,089.36 5,067.86 385,157.22 28,125.63 23,057.77
23 1/21/2013 357,031.59 4,760.42 361,792.01 28,125.63 23,365.21
24 2/21/2013 333,666.39 4,448.89 338,115.27 28,125.63 23,676.74
25 3/21/2013 309,989.65 4,133.20 314,122.84 28,125.63 23,992.43
26 4/21/2013 285,997.21 3,813.30 289,810.51 28,125.63 24,312.33
27 5/21/2013 261,684.88 3,489.13 265,174.02 28,125.63 24,636.49
28 6/21/2013 237,048.39 3,160.65 240,209.03 28,125.63 24,964.98
29 7/21/2013 212,083.41 2,827.78 214,911.19 28,125.63 25,297.85
30 8/21/2013 186,785.56 2,490.47 189,276.03 28,125.63 25,635.15
31 9/21/2013 161,150.41 2,148.67 163,299.08 28,125.63 25,976.95
32 10/21/2013 135,173.45 1,802.31 136,975.77 28,125.63 26,323.31
33 11/21/2013 108,850.14 1,451.34 110,301.48 28,125.63 26,674.29
34 12/21/2013 82,175.85 1,095.68 83,271.53 28,125.63 27,029.95
35 1/21/2014 55,145.90 735.28 55,881.18 28,125.63 27,390.35
36 2/21/2014 27,755.55 370.07 28,125.63 28,125.63 27,755.55

SUMAS TOTALES 1,012,522.55 800,000.00

Fecha de apertura: 2/21/2011

INTERESES AL SALDO INSOLUTO

VENCIMIENTO
800,000.00
10,666.67 782,541.04
10,433.88 764,849.29
10,197.99 746,921.66
9,958.96 728,754.99
9,716.73 710,346.09
9,471.28 691,691.75
9,222.56 672,788.68
8,970.52 653,633.57
8,715.11 634,223.06
8,456.31 614,553.74
8,194.05 594,622.16
7,928.30 574,424.83
7,659.00 553,958.20
7,386.11 533,218.68
7,109.58 512,202.64
6,829.37 490,906.38
6,545.42 469,326.17
6,257.68 447,458.23
5,966.11 425,298.71
5,670.65 402,843.74
5,371.25 380,089.36
5,067.86 357,031.59
4,760.42 333,666.39
4,448.89 309,989.65
4,133.20 285,997.21
3,813.30 261,684.88
3,489.13 237,048.39
3,160.65 212,083.41
2,827.78 186,785.56
2,490.47 161,150.41
2,148.67 135,173.45
1,802.31 108,850.14
1,451.34 82,175.85
1,095.68 55,145.90
735.28 27,755.55
370.07 0.00

212,522.55
Capital 130,000.00 Fecha de apertura:
Plazo (meses) 36
Interes Anual 20%
Interes mensual 1.67%
Cuota fija 4,831.27

INTERESES CAPITAL
P FECHA SALDO INICIAL SALDO AMORTIZABLE PAGO (CUOTA FIJA)
GENERADOS (PRINCIPAL)
0 11/4/2011 130,000.00 130,000.00
1 12/4/2011 130,000.00 2,166.67 132,166.67 4,831.27 2,664.60
2 1/4/2012 127,335.40 2,122.26 129,457.66 4,831.27 2,709.01
3 2/4/2012 124,626.39 2,077.11 126,703.50 4,831.27 2,754.16
4 3/4/2012 121,872.23 2,031.20 123,903.44 4,831.27 2,800.06
5 4/4/2012 119,072.17 1,984.54 121,056.71 4,831.27 2,846.73
6 5/4/2012 116,225.44 1,937.09 118,162.53 4,831.27 2,894.18
7 6/4/2012 113,331.27 1,888.85 115,220.12 4,831.27 2,942.41
8 7/4/2012 110,388.85 1,839.81 112,228.67 4,831.27 2,991.45
9 8/4/2012 107,397.40 1,789.96 109,187.36 4,831.27 3,041.31
10 9/4/2012 104,356.09 1,739.27 106,095.36 4,831.27 3,092.00
11 10/4/2012 101,264.10 1,687.73 102,951.83 4,831.27 3,143.53
12 11/4/2012 98,120.56 1,635.34 99,755.91 4,831.27 3,195.92
13 12/4/2012 94,924.64 1,582.08 96,506.72 4,831.27 3,249.19
14 1/4/2013 91,675.45 1,527.92 93,203.38 4,831.27 3,303.34
15 2/4/2013 88,372.11 1,472.87 89,844.98 4,831.27 3,358.40
16 3/4/2013 85,013.71 1,416.90 86,430.61 4,831.27 3,414.37
17 4/4/2013 81,599.34 1,359.99 82,959.33 4,831.27 3,471.28
18 5/4/2013 78,128.07 1,302.13 79,430.20 4,831.27 3,529.13
19 6/4/2013 74,598.94 1,243.32 75,842.25 4,831.27 3,587.95
20 7/4/2013 71,010.99 1,183.52 72,194.50 4,831.27 3,647.75
21 8/4/2013 67,363.24 1,122.72 68,485.96 4,831.27 3,708.55
22 9/4/2013 63,654.69 1,060.91 64,715.60 4,831.27 3,770.35
23 10/4/2013 59,884.34 998.07 60,882.41 4,831.27 3,833.19
24 11/4/2013 56,051.14 934.19 56,985.33 4,831.27 3,897.08
25 12/4/2013 52,154.06 869.23 53,023.30 4,831.27 3,962.03
26 1/4/2014 48,192.03 803.20 48,995.23 4,831.27 4,028.07
27 2/4/2014 44,163.97 736.07 44,900.03 4,831.27 4,095.20
28 3/4/2014 40,068.77 667.81 40,736.58 4,831.27 4,163.45
29 4/4/2014 35,905.31 598.42 36,503.74 4,831.27 4,232.84
30 5/4/2014 31,672.47 527.87 32,200.34 4,831.27 4,303.39
31 6/4/2014 27,369.08 456.15 27,825.23 4,831.27 4,375.11
32 7/4/2014 22,993.96 383.23 23,377.20 4,831.27 4,448.03
33 8/4/2014 18,545.93 309.10 18,855.03 4,831.27 4,522.17
34 9/4/2014 14,023.76 233.73 14,257.49 4,831.27 4,597.54
35 10/4/2014 9,426.23 157.10 9,583.33 4,831.27 4,674.16
36 11/4/2014 4,752.06 79.20 4,831.27 4,831.27 4,752.06

SUMAS TOTALES 173,925.57 130,000.00

Fecha de apertura: 11/4/2011

INTERESES AL SALDO INSOLUTO

VENCIMIENTO
130,000.00
2,166.67 127,335.40
2,122.26 124,626.39
2,077.11 121,872.23
2,031.20 119,072.17
1,984.54 116,225.44
1,937.09 113,331.27
1,888.85 110,388.85
1,839.81 107,397.40
1,789.96 104,356.09
1,739.27 101,264.10
1,687.73 98,120.56
1,635.34 94,924.64
1,582.08 91,675.45
1,527.92 88,372.11
1,472.87 85,013.71
1,416.90 81,599.34
1,359.99 78,128.07
1,302.13 74,598.94
1,243.32 71,010.99
1,183.52 67,363.24
1,122.72 63,654.69
1,060.91 59,884.34
998.07 56,051.14
934.19 52,154.06
869.23 48,192.03
803.20 44,163.97
736.07 40,068.77
667.81 35,905.31
598.42 31,672.47
527.87 27,369.08
456.15 22,993.96
383.23 18,545.93
309.10 14,023.76
233.73 9,426.23
157.10 4,752.06
79.20 - 0.00

43,925.57
Capital 140,464.98 Fecha de apertura:
Plazo (meses) 36
Interes Anual 20%
Interes mensual 1.67%
Cuota fija 5,220.18

INTERESES CAPITAL
P FECHA SALDO INICIAL SALDO AMORTIZABLE PAGO (CUOTA FIJA)
GENERADOS (PRINCIPAL)
0 1/18/2013 140,464.98 140,464.98
1 2/18/2013 140,464.98 2,341.08 142,806.06 5,220.18 2,879.10
2 3/18/2013 137,585.88 2,293.10 139,878.98 5,220.18 2,927.08
3 4/18/2013 134,658.80 2,244.31 136,903.11 5,220.18 2,975.87
4 5/18/2013 131,682.93 2,194.72 133,877.64 5,220.18 3,025.47
5 6/18/2013 128,657.46 2,144.29 130,801.75 5,220.18 3,075.89
6 7/18/2013 125,581.57 2,093.03 127,674.60 5,220.18 3,127.16
7 8/18/2013 122,454.42 2,040.91 124,495.32 5,220.18 3,179.28
8 9/18/2013 119,275.14 1,987.92 121,263.06 5,220.18 3,232.26
9 10/18/2013 116,042.88 1,934.05 117,976.92 5,220.18 3,286.13
10 11/18/2013 112,756.74 1,879.28 114,636.02 5,220.18 3,340.90
11 12/18/2013 109,415.84 1,823.60 111,239.44 5,220.18 3,396.58
12 1/18/2014 106,019.26 1,766.99 107,786.24 5,220.18 3,453.19
13 2/18/2014 102,566.06 1,709.43 104,275.50 5,220.18 3,510.75
14 3/18/2014 99,055.31 1,650.92 100,706.24 5,220.18 3,569.26
15 4/18/2014 95,486.05 1,591.43 97,077.49 5,220.18 3,628.75
16 5/18/2014 91,857.31 1,530.96 93,388.26 5,220.18 3,689.23
17 6/18/2014 88,168.08 1,469.47 89,637.55 5,220.18 3,750.71
18 7/18/2014 84,417.36 1,406.96 85,824.32 5,220.18 3,813.23
19 8/18/2014 80,604.14 1,343.40 81,947.54 5,220.18 3,876.78
20 9/18/2014 76,727.36 1,278.79 78,006.15 5,220.18 3,941.39
21 10/18/2014 72,785.97 1,213.10 73,999.07 5,220.18 4,007.08
22 11/18/2014 68,778.88 1,146.31 69,925.20 5,220.18 4,073.87
23 12/18/2014 64,705.02 1,078.42 65,783.43 5,220.18 4,141.77
24 1/18/2015 60,563.25 1,009.39 61,572.64 5,220.18 4,210.79
25 2/18/2015 56,352.46 939.21 57,291.66 5,220.18 4,280.97
26 3/18/2015 52,071.48 867.86 52,939.34 5,220.18 4,352.32
27 4/18/2015 47,719.16 795.32 48,514.48 5,220.18 4,424.86
28 5/18/2015 43,294.30 721.57 44,015.87 5,220.18 4,498.61
29 6/18/2015 38,795.69 646.59 39,442.28 5,220.18 4,573.59
30 7/18/2015 34,222.10 570.37 34,792.47 5,220.18 4,649.81
31 8/18/2015 29,572.28 492.87 30,065.16 5,220.18 4,727.31
32 9/18/2015 24,844.97 414.08 25,259.06 5,220.18 4,806.10
33 10/18/2015 20,038.87 333.98 20,372.86 5,220.18 4,886.20
34 11/18/2015 15,152.67 252.54 15,405.22 5,220.18 4,967.64
35 12/18/2015 10,185.04 169.75 10,354.79 5,220.18 5,050.43
36 1/18/2016 5,134.61 85.58 5,220.18 5,220.18 5,134.61

SUMAS TOTALES 187,926.55 140,464.98

Fecha de apertura: 1/18/2013

INTERESES AL SALDO INSOLUTO

VENCIMIENTO
140,464.98
2,341.08 137,585.88
2,293.10 134,658.80
2,244.31 131,682.93
2,194.72 128,657.46
2,144.29 125,581.57
2,093.03 122,454.42
2,040.91 119,275.14
1,987.92 116,042.88
1,934.05 112,756.74
1,879.28 109,415.84
1,823.60 106,019.26
1,766.99 102,566.06
1,709.43 99,055.31
1,650.92 95,486.05
1,591.43 91,857.31
1,530.96 88,168.08
1,469.47 84,417.36
1,406.96 80,604.14
1,343.40 76,727.36
1,278.79 72,785.97
1,213.10 68,778.88
1,146.31 64,705.02
1,078.42 60,563.25
1,009.39 56,352.46
939.21 52,071.48
867.86 47,719.16
795.32 43,294.30
721.57 38,795.69
646.59 34,222.10
570.37 29,572.28
492.87 24,844.97
414.08 20,038.87
333.98 15,152.67
252.54 10,185.04
169.75 5,134.61
85.58 - 0.00

47,461.57
Capital 162,183.42 Fecha de apertura
Plazo (meses) 48
Interes Anual 20%
Interes mensual 1.67%
Cuota fija 4,935.30

INTERESES CAPITAL
P FECHA SALDO INICIAL SALDO AMORTIZABLE PAGO (CUOTA FIJA)
GENERADOS (PRINCIPAL)
0 5/30/2012 162,183.42 162,183.42
1 6/30/2012 162,183.42 2,703.06 164,886.48 4,935.30 2,232.24
2 7/30/2012 159,951.18 2,665.85 162,617.03 4,935.30 2,269.45
3 8/30/2012 157,681.73 2,628.03 160,309.76 4,935.30 2,307.27
4 9/30/2012 155,374.46 2,589.57 157,964.03 4,935.30 2,345.73
5 10/30/2012 153,028.73 2,550.48 155,579.21 4,935.30 2,384.82
6 11/30/2012 150,643.91 2,510.73 153,154.64 4,935.30 2,424.57
7 12/30/2012 148,219.34 2,470.32 150,689.66 4,935.30 2,464.98
8 1/30/2013 145,754.36 2,429.24 148,183.60 4,935.30 2,506.06
9 2/28/2013 143,248.30 2,387.47 145,635.78 4,935.30 2,547.83
10 3/30/2013 140,700.48 2,345.01 143,045.48 4,935.30 2,590.29
11 4/30/2013 138,110.18 2,301.84 140,412.02 4,935.30 2,633.46
12 5/30/2013 135,476.72 2,257.95 137,734.66 4,935.30 2,677.35
13 6/30/2013 132,799.36 2,213.32 135,012.69 4,935.30 2,721.98
14 7/30/2013 130,077.39 2,167.96 132,245.34 4,935.30 2,767.34
15 8/30/2013 127,310.04 2,121.83 129,431.88 4,935.30 2,813.47
16 9/30/2013 124,496.58 2,074.94 126,571.52 4,935.30 2,860.36
17 10/30/2013 121,636.22 2,027.27 123,663.49 4,935.30 2,908.03
18 11/30/2013 118,728.19 1,978.80 120,706.99 4,935.30 2,956.50
19 12/30/2013 115,771.69 1,929.53 117,701.22 4,935.30 3,005.77
20 1/30/2014 112,765.92 1,879.43 114,645.35 4,935.30 3,055.87
21 2/28/2014 109,710.05 1,828.50 111,538.55 4,935.30 3,106.80
22 3/30/2014 106,603.25 1,776.72 108,379.97 4,935.30 3,158.58
23 4/30/2014 103,444.67 1,724.08 105,168.75 4,935.30 3,211.22
24 5/30/2014 100,233.45 1,670.56 101,904.01 4,935.30 3,264.74
25 6/30/2014 96,968.71 1,616.15 98,584.85 4,935.30 3,319.16
26 7/30/2014 93,649.55 1,560.83 95,210.38 4,935.30 3,374.47
27 8/30/2014 90,275.08 1,504.58 91,779.66 4,935.30 3,430.72
28 9/30/2014 86,844.36 1,447.41 88,291.77 4,935.30 3,487.89
29 10/30/2014 83,356.47 1,389.27 84,745.74 4,935.30 3,546.03
30 11/30/2014 79,810.44 1,330.17 81,140.62 4,935.30 3,605.13
31 12/30/2014 76,205.32 1,270.09 77,475.41 4,935.30 3,665.21
32 1/30/2015 72,540.11 1,209.00 73,749.11 4,935.30 3,726.30
33 2/28/2015 68,813.81 1,146.90 69,960.70 4,935.30 3,788.40
34 3/30/2015 65,025.40 1,083.76 66,109.16 4,935.30 3,851.54
35 4/30/2015 61,173.86 1,019.56 62,193.42 4,935.30 3,915.74
36 5/30/2015 57,258.12 954.30 58,212.43 4,935.30 3,981.00
37 6/30/2015 53,277.13 887.95 54,165.08 4,935.30 4,047.35
38 7/30/2015 49,229.78 820.50 50,050.27 4,935.30 4,114.80
39 8/30/2015 45,114.97 751.92 45,866.89 4,935.30 4,183.38
40 9/30/2015 40,931.59 682.19 41,613.78 4,935.30 4,253.11
41 10/30/2015 36,678.48 611.31 37,289.79 4,935.30 4,323.99
42 11/30/2015 32,354.49 539.24 32,893.73 4,935.30 4,396.06
43 12/30/2015 27,958.43 465.97 28,424.41 4,935.30 4,469.33
44 1/30/2016 23,489.11 391.49 23,880.59 4,935.30 4,543.82
45 2/29/2016 18,945.29 315.75 19,261.05 4,935.30 4,619.55
46 3/30/2016 14,325.74 238.76 14,564.51 4,935.30 4,696.54
47 4/30/2016 9,629.21 160.49 9,789.69 4,935.30 4,774.81
48 5/30/2016 4,854.39 80.91 4,935.30 4,935.30 4,854.39
SUMAS TOTALES 236,894.41 162,183.42
cha de apertura 5/31/2012

INTERESES AL SALDO INSOLUTO

VENCIMIENTO
162,183.42
2,703.06 159,951.18
2,665.85 157,681.73
2,628.03 155,374.46
2,589.57 153,028.73
2,550.48 150,643.91
2,510.73 148,219.34
2,470.32 145,754.36
2,429.24 143,248.30
2,387.47 140,700.48
2,345.01 138,110.18
2,301.84 135,476.72
2,257.95 132,799.36
2,213.32 130,077.39
2,167.96 127,310.04
2,121.83 124,496.58
2,074.94 121,636.22
2,027.27 118,728.19
1,978.80 115,771.69
1,929.53 112,765.92
1,879.43 109,710.05
1,828.50 106,603.25
1,776.72 103,444.67
1,724.08 100,233.45
1,670.56 96,968.71
1,616.15 93,649.55
1,560.83 90,275.08
1,504.58 86,844.36
1,447.41 83,356.47
1,389.27 79,810.44
1,330.17 76,205.32
1,270.09 72,540.11
1,209.00 68,813.81
1,146.90 65,025.40
1,083.76 61,173.86
1,019.56 57,258.12
954.30 53,277.13
887.95 49,229.78
820.50 45,114.97
751.92 40,931.59
682.19 36,678.48
611.31 32,354.49
539.24 27,958.43
465.97 23,489.11
391.49 18,945.29
315.75 14,325.74
238.76 9,629.21
160.49 4,854.39
80.91 - 0.00
74,710.99
Capital 174,000.00 Fecha de apertura:
Plazo (meses) 36
Interes Anual 20%
Interes mensual 1.67%
Cuota fija 6,466.46

INTERESES CAPITAL
P FECHA SALDO INICIAL SALDO AMORTIZABLE PAGO (CUOTA FIJA)
GENERADOS (PRINCIPAL)
0 1/18/2013 174,000.00 174,000.00
1 2/18/2013 174,000.00 2,900.00 176,900.00 6,466.46 3,566.46
2 3/18/2013 170,433.54 2,840.56 173,274.10 6,466.46 3,625.90
3 4/18/2013 166,807.63 2,780.13 169,587.76 6,466.46 3,686.34
4 5/18/2013 163,121.30 2,718.69 165,839.98 6,466.46 3,747.78
5 6/18/2013 159,373.52 2,656.23 162,029.75 6,466.46 3,810.24
6 7/18/2013 155,563.28 2,592.72 158,156.00 6,466.46 3,873.74
7 8/18/2013 151,689.54 2,528.16 154,217.70 6,466.46 3,938.30
8 9/18/2013 147,751.24 2,462.52 150,213.76 6,466.46 4,003.94
9 10/18/2013 143,747.29 2,395.79 146,143.08 6,466.46 4,070.68
10 11/18/2013 139,676.62 2,327.94 142,004.56 6,466.46 4,138.52
11 12/18/2013 135,538.10 2,258.97 137,797.07 6,466.46 4,207.50
12 1/18/2014 131,330.60 2,188.84 133,519.45 6,466.46 4,277.62
13 2/18/2014 127,052.98 2,117.55 129,170.53 6,466.46 4,348.91
14 3/18/2014 122,704.07 2,045.07 124,749.14 6,466.46 4,421.40
15 4/18/2014 118,282.67 1,971.38 120,254.05 6,466.46 4,495.09
16 5/18/2014 113,787.59 1,896.46 115,684.05 6,466.46 4,570.00
17 6/18/2014 109,217.58 1,820.29 111,037.88 6,466.46 4,646.17
18 7/18/2014 104,571.41 1,742.86 106,314.27 6,466.46 4,723.61
19 8/18/2014 99,847.81 1,664.13 101,511.94 6,466.46 4,802.33
20 9/18/2014 95,045.47 1,584.09 96,629.56 6,466.46 4,882.37
21 10/18/2014 90,163.10 1,502.72 91,665.82 6,466.46 4,963.75
22 11/18/2014 85,199.36 1,419.99 86,619.34 6,466.46 5,046.47
23 12/18/2014 80,152.88 1,335.88 81,488.76 6,466.46 5,130.58
24 1/18/2015 75,022.30 1,250.37 76,272.67 6,466.46 5,216.09
25 2/18/2015 69,806.21 1,163.44 70,969.64 6,466.46 5,303.03
26 3/18/2015 64,503.18 1,075.05 65,578.23 6,466.46 5,391.41
27 4/18/2015 59,111.77 985.20 60,096.97 6,466.46 5,481.27
28 5/18/2015 53,630.50 893.84 54,524.34 6,466.46 5,572.62
29 6/18/2015 48,057.88 800.96 48,858.85 6,466.46 5,665.50
30 7/18/2015 42,392.38 706.54 43,098.92 6,466.46 5,759.92
31 8/18/2015 36,632.46 610.54 37,243.00 6,466.46 5,855.92
32 9/18/2015 30,776.54 512.94 31,289.48 6,466.46 5,953.52
33 10/18/2015 24,823.01 413.72 25,236.73 6,466.46 6,052.75
34 11/18/2015 18,770.27 312.84 19,083.11 6,466.46 6,153.63
35 12/18/2015 12,616.64 210.28 12,826.92 6,466.46 6,256.19
36 1/18/2016 6,360.46 106.01 6,466.46 6,466.46 6,360.46

SUMAS TOTALES 232,792.69 174,000.00

Fecha de apertura: 1/18/2013

INTERESES AL SALDO INSOLUTO

VENCIMIENTO
174,000.00
2,900.00 170,433.54
2,840.56 166,807.63
2,780.13 163,121.30
2,718.69 159,373.52
2,656.23 155,563.28
2,592.72 151,689.54
2,528.16 147,751.24
2,462.52 143,747.29
2,395.79 139,676.62
2,327.94 135,538.10
2,258.97 131,330.60
2,188.84 127,052.98
2,117.55 122,704.07
2,045.07 118,282.67
1,971.38 113,787.59
1,896.46 109,217.58
1,820.29 104,571.41
1,742.86 99,847.81
1,664.13 95,045.47
1,584.09 90,163.10
1,502.72 85,199.36
1,419.99 80,152.88
1,335.88 75,022.30
1,250.37 69,806.21
1,163.44 64,503.18
1,075.05 59,111.77
985.20 53,630.50
893.84 48,057.88
800.96 42,392.38
706.54 36,632.46
610.54 30,776.54
512.94 24,823.01
413.72 18,770.27
312.84 12,616.64
210.28 6,360.46
106.01 - 0.00

58,792.69
Capital 200,000.00 Fecha de apertura:
Plazo (meses) 36
Interes Anual 20%
Interes mensual 1.67%
Cuota fija 7,432.72

INTERESES CAPITAL
P FECHA SALDO INICIAL SALDO AMORTIZABLE PAGO (CUOTA FIJA)
GENERADOS (PRINCIPAL)
0 1/18/2013 200,000.00 200,000.00
1 2/18/2013 200,000.00 3,333.33 203,333.33 7,432.72 4,099.38
2 3/18/2013 195,900.62 3,265.01 199,165.63 7,432.72 4,167.71
3 4/18/2013 191,732.91 3,195.55 194,928.46 7,432.72 4,237.17
4 5/18/2013 187,495.74 3,124.93 190,620.67 7,432.72 4,307.79
5 6/18/2013 183,187.95 3,053.13 186,241.09 7,432.72 4,379.58
6 7/18/2013 178,808.37 2,980.14 181,788.51 7,432.72 4,452.58
7 8/18/2013 174,355.79 2,905.93 177,261.72 7,432.72 4,526.79
8 9/18/2013 169,829.01 2,830.48 172,659.49 7,432.72 4,602.23
9 10/18/2013 165,226.77 2,753.78 167,980.55 7,432.72 4,678.94
10 11/18/2013 160,547.84 2,675.80 163,223.63 7,432.72 4,756.92
11 12/18/2013 155,790.92 2,596.52 158,387.43 7,432.72 4,836.20
12 1/18/2014 150,954.72 2,515.91 153,470.63 7,432.72 4,916.80
13 2/18/2014 146,037.91 2,433.97 148,471.88 7,432.72 4,998.75
14 3/18/2014 141,039.16 2,350.65 143,389.81 7,432.72 5,082.06
15 4/18/2014 135,957.09 2,265.95 138,223.05 7,432.72 5,166.77
16 5/18/2014 130,790.33 2,179.84 132,970.17 7,432.72 5,252.88
17 6/18/2014 125,537.45 2,092.29 127,629.74 7,432.72 5,340.43
18 7/18/2014 120,197.03 2,003.28 122,200.31 7,432.72 5,429.43
19 8/18/2014 114,767.59 1,912.79 116,680.39 7,432.72 5,519.92
20 9/18/2014 109,247.67 1,820.79 111,068.46 7,432.72 5,611.92
21 10/18/2014 103,635.75 1,727.26 105,363.01 7,432.72 5,705.45
22 11/18/2014 97,930.29 1,632.17 99,562.47 7,432.72 5,800.55
23 12/18/2014 92,129.75 1,535.50 93,665.24 7,432.72 5,897.22
24 1/18/2015 86,232.53 1,437.21 87,669.74 7,432.72 5,995.51
25 2/18/2015 80,237.02 1,337.28 81,574.30 7,432.72 6,095.43
26 3/18/2015 74,141.59 1,235.69 75,377.28 7,432.72 6,197.02
27 4/18/2015 67,944.56 1,132.41 69,076.97 7,432.72 6,300.31
28 5/18/2015 61,644.26 1,027.40 62,671.66 7,432.72 6,405.31
29 6/18/2015 55,238.94 920.65 56,159.59 7,432.72 6,512.07
30 7/18/2015 48,726.88 812.11 49,538.99 7,432.72 6,620.60
31 8/18/2015 42,106.27 701.77 42,808.04 7,432.72 6,730.95
32 9/18/2015 35,375.33 589.59 35,964.92 7,432.72 6,843.13
33 10/18/2015 28,532.20 475.54 29,007.74 7,432.72 6,957.18
34 11/18/2015 21,575.02 359.58 21,934.60 7,432.72 7,073.13
35 12/18/2015 14,501.89 241.70 14,743.59 7,432.72 7,191.02
36 1/18/2016 7,310.87 121.85 7,432.72 7,432.72 7,310.87

SUMAS TOTALES 267,577.80 200,000.00

Fecha de apertura: 1/18/2013

INTERESES AL SALDO INSOLUTO

VENCIMIENTO
200,000.00
3,333.33 195,900.62
3,265.01 191,732.91
3,195.55 187,495.74
3,124.93 183,187.95
3,053.13 178,808.37
2,980.14 174,355.79
2,905.93 169,829.01
2,830.48 165,226.77
2,753.78 160,547.84
2,675.80 155,790.92
2,596.52 150,954.72
2,515.91 146,037.91
2,433.97 141,039.16
2,350.65 135,957.09
2,265.95 130,790.33
2,179.84 125,537.45
2,092.29 120,197.03
2,003.28 114,767.59
1,912.79 109,247.67
1,820.79 103,635.75
1,727.26 97,930.29
1,632.17 92,129.75
1,535.50 86,232.53
1,437.21 80,237.02
1,337.28 74,141.59
1,235.69 67,944.56
1,132.41 61,644.26
1,027.40 55,238.94
920.65 48,726.88
812.11 42,106.27
701.77 35,375.33
589.59 28,532.20
475.54 21,575.02
359.58 14,501.89
241.70 7,310.87
121.85 - 0.00

67,577.80
Capital 70,000.00 Fecha de apertura:
Plazo (meses) 36
Interes Anual 20%
Interes mensual 1.67%
Cuota fija 2,601.45

INTERESES CAPITAL
P FECHA SALDO INICIAL SALDO AMORTIZABLE PAGO (CUOTA FIJA)
GENERADOS (PRINCIPAL)
0 1/18/2013 70,000.00 70,000.00
1 2/18/2013 70,000.00 1,166.67 71,166.67 2,601.45 1,434.78
2 3/18/2013 68,565.22 1,142.75 69,707.97 2,601.45 1,458.70
3 4/18/2013 67,106.52 1,118.44 68,224.96 2,601.45 1,483.01
4 5/18/2013 65,623.51 1,093.73 66,717.23 2,601.45 1,507.73
5 6/18/2013 64,115.78 1,068.60 65,184.38 2,601.45 1,532.85
6 7/18/2013 62,582.93 1,043.05 63,625.98 2,601.45 1,558.40
7 8/18/2013 61,024.53 1,017.08 62,041.60 2,601.45 1,584.38
8 9/18/2013 59,440.15 990.67 60,430.82 2,601.45 1,610.78
9 10/18/2013 57,829.37 963.82 58,793.19 2,601.45 1,637.63
10 11/18/2013 56,191.74 936.53 57,128.27 2,601.45 1,664.92
11 12/18/2013 54,526.82 908.78 55,435.60 2,601.45 1,692.67
12 1/18/2014 52,834.15 880.57 53,714.72 2,601.45 1,720.88
13 2/18/2014 51,113.27 851.89 51,965.16 2,601.45 1,749.56
14 3/18/2014 49,363.71 822.73 50,186.43 2,601.45 1,778.72
15 4/18/2014 47,584.98 793.08 48,378.07 2,601.45 1,808.37
16 5/18/2014 45,776.62 762.94 46,539.56 2,601.45 1,838.51
17 6/18/2014 43,938.11 732.30 44,670.41 2,601.45 1,869.15
18 7/18/2014 42,068.96 701.15 42,770.11 2,601.45 1,900.30
19 8/18/2014 40,168.66 669.48 40,838.14 2,601.45 1,931.97
20 9/18/2014 38,236.68 637.28 38,873.96 2,601.45 1,964.17
21 10/18/2014 36,272.51 604.54 36,877.05 2,601.45 1,996.91
22 11/18/2014 34,275.60 571.26 34,846.86 2,601.45 2,030.19
23 12/18/2014 32,245.41 537.42 32,782.84 2,601.45 2,064.03
24 1/18/2015 30,181.38 503.02 30,684.41 2,601.45 2,098.43
25 2/18/2015 28,082.96 468.05 28,551.01 2,601.45 2,133.40
26 3/18/2015 25,949.56 432.49 26,382.05 2,601.45 2,168.96
27 4/18/2015 23,780.60 396.34 24,176.94 2,601.45 2,205.11
28 5/18/2015 21,575.49 359.59 21,935.08 2,601.45 2,241.86
29 6/18/2015 19,333.63 322.23 19,655.86 2,601.45 2,279.22
30 7/18/2015 17,054.41 284.24 17,338.65 2,601.45 2,317.21
31 8/18/2015 14,737.20 245.62 14,982.82 2,601.45 2,355.83
32 9/18/2015 12,381.36 206.36 12,587.72 2,601.45 2,395.09
33 10/18/2015 9,986.27 166.44 10,152.71 2,601.45 2,435.01
34 11/18/2015 7,551.26 125.85 7,677.11 2,601.45 2,475.60
35 12/18/2015 5,075.66 84.59 5,160.25 2,601.45 2,516.86
36 1/18/2016 2,558.80 42.65 2,601.45 2,601.45 2,558.80

SUMAS TOTALES 93,652.23 70,000.00

Fecha de apertura: 1/18/2013

INTERESES AL SALDO INSOLUTO

VENCIMIENTO
70,000.00
1,166.67 68,565.22
1,142.75 67,106.52
1,118.44 65,623.51
1,093.73 64,115.78
1,068.60 62,582.93
1,043.05 61,024.53
1,017.08 59,440.15
990.67 57,829.37
963.82 56,191.74
936.53 54,526.82
908.78 52,834.15
880.57 51,113.27
851.89 49,363.71
822.73 47,584.98
793.08 45,776.62
762.94 43,938.11
732.30 42,068.96
701.15 40,168.66
669.48 38,236.68
637.28 36,272.51
604.54 34,275.60
571.26 32,245.41
537.42 30,181.38
503.02 28,082.96
468.05 25,949.56
432.49 23,780.60
396.34 21,575.49
359.59 19,333.63
322.23 17,054.41
284.24 14,737.20
245.62 12,381.36
206.36 9,986.27
166.44 7,551.26
125.85 5,075.66
84.59 2,558.80
42.65 - 0.00

23,652.23
Capital 237,500.00 Fecha de apertura
Plazo (meses) 48
Interes Anual 20%
Interes mensual 1.67%
Cuota fija 7,227.21

INTERESES CAPITAL
P FECHA SALDO INICIAL SALDO AMORTIZABLE PAGO (CUOTA FIJA)
GENERADOS (PRINCIPAL)
0 1/24/2013 237,500.00 237,500.00
1 2/24/2013 237,500.00 3,958.33 241,458.33 7,227.21 3,268.88
2 3/24/2013 234,231.12 3,903.85 238,134.97 7,227.21 3,323.36
3 4/24/2013 230,907.76 3,848.46 234,756.23 7,227.21 3,378.75
4 5/24/2013 227,529.01 3,792.15 231,321.17 7,227.21 3,435.06
5 6/24/2013 224,093.95 3,734.90 227,828.85 7,227.21 3,492.31
6 7/24/2013 220,601.64 3,676.69 224,278.34 7,227.21 3,550.52
7 8/24/2013 217,051.13 3,617.52 220,668.64 7,227.21 3,609.69
8 9/24/2013 213,441.43 3,557.36 216,998.79 7,227.21 3,669.85
9 10/24/2013 209,771.58 3,496.19 213,267.77 7,227.21 3,731.02
10 11/24/2013 206,040.56 3,434.01 209,474.57 7,227.21 3,793.20
11 12/24/2013 202,247.36 3,370.79 205,618.15 7,227.21 3,856.42
12 1/24/2014 198,390.94 3,306.52 201,697.45 7,227.21 3,920.70
13 2/24/2014 194,470.24 3,241.17 197,711.41 7,227.21 3,986.04
14 3/24/2014 190,484.20 3,174.74 193,658.94 7,227.21 4,052.47
15 4/24/2014 186,431.73 3,107.20 189,538.92 7,227.21 4,120.02
16 5/24/2014 182,311.71 3,038.53 185,350.24 7,227.21 4,188.68
17 6/24/2014 178,123.03 2,968.72 181,091.75 7,227.21 4,258.49
18 7/24/2014 173,864.54 2,897.74 176,762.28 7,227.21 4,329.47
19 8/24/2014 169,535.07 2,825.58 172,360.65 7,227.21 4,401.63
20 9/24/2014 165,133.44 2,752.22 167,885.66 7,227.21 4,474.99
21 10/24/2014 160,658.45 2,677.64 163,336.09 7,227.21 4,549.57
22 11/24/2014 156,108.88 2,601.81 158,710.70 7,227.21 4,625.40
23 12/24/2014 151,483.49 2,524.72 154,008.21 7,227.21 4,702.49
24 1/24/2015 146,781.00 2,446.35 149,227.35 7,227.21 4,780.86
25 2/24/2015 142,000.14 2,366.67 144,366.81 7,227.21 4,860.54
26 3/24/2015 137,139.60 2,285.66 139,425.26 7,227.21 4,941.55
27 4/24/2015 132,198.05 2,203.30 134,401.35 7,227.21 5,023.91
28 5/24/2015 127,174.14 2,119.57 129,293.70 7,227.21 5,107.64
29 6/24/2015 122,066.49 2,034.44 124,100.94 7,227.21 5,192.77
30 7/24/2015 116,873.72 1,947.90 118,821.62 7,227.21 5,279.32
31 8/24/2015 111,594.41 1,859.91 113,454.32 7,227.21 5,367.30
32 9/24/2015 106,227.10 1,770.45 107,997.56 7,227.21 5,456.76
33 10/24/2015 100,770.34 1,679.51 102,449.85 7,227.21 5,547.71
34 11/24/2015 95,222.64 1,587.04 96,809.68 7,227.21 5,640.17
35 12/24/2015 89,582.47 1,493.04 91,075.51 7,227.21 5,734.17
36 1/24/2016 83,848.30 1,397.47 85,245.77 7,227.21 5,829.74
37 2/24/2016 78,018.56 1,300.31 79,318.87 7,227.21 5,926.90
38 3/24/2016 72,091.66 1,201.53 73,293.19 7,227.21 6,025.68
39 4/24/2016 66,065.98 1,101.10 67,167.08 7,227.21 6,126.11
40 5/24/2016 59,939.87 999.00 60,938.86 7,227.21 6,228.21
41 6/24/2016 53,711.65 895.19 54,606.85 7,227.21 6,332.02
42 7/24/2016 47,379.64 789.66 48,169.30 7,227.21 6,437.55
43 8/24/2016 40,942.09 682.37 41,624.45 7,227.21 6,544.84
44 9/24/2016 34,397.24 573.29 34,970.53 7,227.21 6,653.92
45 10/24/2016 27,743.32 462.39 28,205.71 7,227.21 6,764.82
46 11/24/2016 20,978.50 349.64 21,328.14 7,227.21 6,877.57
47 12/24/2016 14,100.93 235.02 14,335.94 7,227.21 6,992.20
48 1/24/2017 7,108.73 118.48 7,227.21 7,227.21 7,108.73
SUMAS TOTALES 346,906.13 237,500.00
cha de apertura 1/24/2013

INTERESES AL SALDO INSOLUTO

VENCIMIENTO
237,500.00
3,958.33 234,231.12
3,903.85 230,907.76
3,848.46 227,529.01
3,792.15 224,093.95
3,734.90 220,601.64
3,676.69 217,051.13
3,617.52 213,441.43
3,557.36 209,771.58
3,496.19 206,040.56
3,434.01 202,247.36
3,370.79 198,390.94
3,306.52 194,470.24
3,241.17 190,484.20
3,174.74 186,431.73
3,107.20 182,311.71
3,038.53 178,123.03
2,968.72 173,864.54
2,897.74 169,535.07
2,825.58 165,133.44
2,752.22 160,658.45
2,677.64 156,108.88
2,601.81 151,483.49
2,524.72 146,781.00
2,446.35 142,000.14
2,366.67 137,139.60
2,285.66 132,198.05
2,203.30 127,174.14
2,119.57 122,066.49
2,034.44 116,873.72
1,947.90 111,594.41
1,859.91 106,227.10
1,770.45 100,770.34
1,679.51 95,222.64
1,587.04 89,582.47
1,493.04 83,848.30
1,397.47 78,018.56
1,300.31 72,091.66
1,201.53 66,065.98
1,101.10 59,939.87
999.00 53,711.65
895.19 47,379.64
789.66 40,942.09
682.37 34,397.24
573.29 27,743.32
462.39 20,978.50
349.64 14,100.93
235.02 7,108.73
118.48 - 0.00
109,406.13
Capital 1,735,600.00 Fecha de apertura:
Plazo (meses) 36
Interes Anual 13%
Interes mensual 1.09%
Cuota fija 58,546.96

INTERESES CAPITAL
P FECHA SALDO INICIAL SALDO AMORTIZABLE PAGO (CUOTA FIJA)
GENERADOS (PRINCIPAL)
0 2/21/2011 1,735,600.00 1,735,600.00
1 3/21/2011 1,735,600.00 18,919.49 1,754,519.49 58,546.96 39,627.47
2 4/21/2011 1,695,972.53 18,487.51 1,714,460.04 58,546.96 40,059.45
3 5/21/2011 1,655,913.08 18,050.83 1,673,963.91 58,546.96 40,496.13
4 6/21/2011 1,615,416.95 17,609.39 1,633,026.34 58,546.96 40,937.57
5 7/21/2011 1,574,479.38 17,163.14 1,591,642.52 58,546.96 41,383.82
6 8/21/2011 1,533,095.56 16,712.02 1,549,807.58 58,546.96 41,834.94
7 9/21/2011 1,491,260.62 16,255.98 1,507,516.60 58,546.96 42,290.98
8 10/21/2011 1,448,969.64 15,794.98 1,464,764.62 58,546.96 42,751.98
9 11/21/2011 1,406,217.66 15,328.94 1,421,546.61 58,546.96 43,218.02
10 12/21/2011 1,362,999.65 14,857.83 1,377,857.48 58,546.96 43,689.13
11 1/21/2012 1,319,310.52 14,381.58 1,333,692.10 58,546.96 44,165.38
12 2/21/2012 1,275,145.14 13,900.14 1,289,045.29 58,546.96 44,646.82
13 3/21/2012 1,230,498.33 13,413.46 1,243,911.78 58,546.96 45,133.50
14 4/21/2012 1,185,364.82 12,921.46 1,198,286.29 58,546.96 45,625.50
15 5/21/2012 1,139,739.33 12,424.11 1,152,163.44 58,546.96 46,122.85
16 6/21/2012 1,093,616.48 11,921.33 1,105,537.81 58,546.96 46,625.63
17 7/21/2012 1,046,990.85 11,413.07 1,058,403.92 58,546.96 47,133.89
18 8/21/2012 999,856.96 10,899.27 1,010,756.23 58,546.96 47,647.69
19 9/21/2012 952,209.27 10,379.87 962,589.15 58,546.96 48,167.09
20 10/21/2012 904,042.19 9,854.81 913,897.00 58,546.96 48,692.15
21 11/21/2012 855,350.04 9,324.03 864,674.07 58,546.96 49,222.93
22 12/21/2012 806,127.11 8,787.46 814,914.57 58,546.96 49,759.50
23 1/21/2013 756,367.61 8,245.04 764,612.65 58,546.96 50,301.92
24 2/21/2013 706,065.69 7,696.70 713,762.39 58,546.96 50,850.26
25 3/21/2013 655,215.43 7,142.39 662,357.82 58,546.96 51,404.57
26 4/21/2013 603,810.86 6,582.04 610,392.91 58,546.96 51,964.92
27 5/21/2013 551,845.95 6,015.58 557,861.53 58,546.96 52,531.38
28 6/21/2013 499,314.57 5,442.94 504,757.51 58,546.96 53,104.02
29 7/21/2013 446,210.55 4,864.07 451,074.62 58,546.96 53,682.89
30 8/21/2013 392,527.66 4,278.88 396,806.54 58,546.96 54,268.08
31 9/21/2013 338,259.58 3,687.31 341,946.89 58,546.96 54,859.65
32 10/21/2013 283,399.93 3,089.30 286,489.22 58,546.96 55,457.66
33 11/21/2013 227,942.26 2,484.76 230,427.03 58,546.96 56,062.20
34 12/21/2013 171,880.07 1,873.64 173,753.70 58,546.96 56,673.32
35 1/21/2014 115,206.74 1,255.85 116,462.59 58,546.96 57,291.11
36 2/21/2014 57,915.63 631.33 58,546.96 58,546.96 57,915.63

SUMAS TOTALES 2,107,690.56 1,735,600.00

Fecha de apertura: 2/21/2011

INTERESES AL SALDO INSOLUTO

VENCIMIENTO
1,735,600.00
18,919.49 1,695,972.53
18,487.51 1,655,913.08
18,050.83 1,615,416.95
17,609.39 1,574,479.38
17,163.14 1,533,095.56
16,712.02 1,491,260.62
16,255.98 1,448,969.64
15,794.98 1,406,217.66
15,328.94 1,362,999.65
14,857.83 1,319,310.52
14,381.58 1,275,145.14
13,900.14 1,230,498.33
13,413.46 1,185,364.82
12,921.46 1,139,739.33
12,424.11 1,093,616.48
11,921.33 1,046,990.85
11,413.07 999,856.96
10,899.27 952,209.27
10,379.87 904,042.19
9,854.81 855,350.04
9,324.03 806,127.11
8,787.46 756,367.61
8,245.04 706,065.69
7,696.70 655,215.43
7,142.39 603,810.86
6,582.04 551,845.95
6,015.58 499,314.57
5,442.94 446,210.55
4,864.07 392,527.66
4,278.88 338,259.58
3,687.31 283,399.93
3,089.30 227,942.26
2,484.76 171,880.07
1,873.64 115,206.74
1,255.85 57,915.63
631.33 0.00

372,090.56