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Calculadora Comparativa de Préstamos
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Alejandro Aguilar CáceresCopyright:
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COMPARACIN DE PAGOS
IMPORTE DEL PRSTAMO
IMPORTE DEL PRSTAMO
TOTAL DE INTERESES
1,600,000
1,000,000.00
ESCENARIO 1 ESCENARIO 2 ESCENARIO 3
1
FRECUENCIA DE PAGO
Mensual
Mensual
Mensual
TASA DE INTERS ANUAL
27.00%
27.00%
27.00%
96,017.40
54,380.23
40,825.22
12
24
36
152,208.82
305,125.49
469,707.74
###
###
###
PERODO DEL PRSTAMO EN AOS
PAGO PROGRAMADO
TOTAL DE PAGOS
TOTAL DE INTERESES
COSTE DEL PRSTAMO
Escriba una Cantidad de prstamo junto con una frecuencia
de pago, una tasa de inters anual y un perodo de prstamo
en aos para un mximo de tres comparaciones de pago de
prstamos.
(Esta sugerencia no se imprimir).
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
0
ESCENARIO 1 ESCENARIO 2 ESCENARIO 3
PROGRAMACIN DE PAGOS
ESCENARIO DEL PRSTAMO
RESUMEN DEL PRSTAMO
9/14/2015
FECHA DE INICIO DEL PRSTAMO
0.00
PAGO ADICIONAL OPCIONAL
1,000,000.00
IMPORTE DEL PRSTAMO
PERODO DEL PRSTAMO EN AOS
Mensual
FRECUENCIA DE PAGO
27.00%
INTERS ANUAL
NMERO DE
PAGO
FECHA DE PAGO
ESCENARIO 1
SALDO INICIAL
PAGO
PROGRAMADO
96,017.40
PAGO PROGRAMADO
NMERO DE PAGOS PROGRAMADO
12
NMERO REAL DE PAGOS
12
100.00
TOTAL DE PAGOS ADELANTADOS
152,181.09
TOTAL DE INTERESES
COSTE DEL PRSTAMO
PAGO ADICIONAL
(Esta sugerencia no se
imprimir).
1,152,208.82
TOTAL DE PAGO
100.00
Seleccione un Escenario de
prstamo de la lista
desplegable.
PRINCIPAL
SALDO DE
FINALIZACIN
INTERS
INTERS
ACUMULADO
9/14/2015
1,000,000.00
96,017.40
96,117.40
73,617.40
22,500.00
926,382.60
22,500.00
10/14/2015
926,382.60
96,017.40
96,017.40
75,173.79
20,843.61
851,208.81
43,343.61
11/14/2015
851,208.81
96,017.40
96,017.40
76,865.20
19,152.20
774,343.60
62,495.81
12/14/2015
774,343.60
96,017.40
96,017.40
78,594.67
17,422.73
695,748.93
79,918.54
1/14/2016
695,748.93
96,017.40
96,017.40
80,363.05
15,654.35
615,385.88
95,572.89
2/14/2016
615,385.88
96,017.40
96,017.40
82,171.22
13,846.18
533,214.66
109,419.07
3/14/2016
533,214.66
96,017.40
96,017.40
84,020.07
11,997.33
449,194.59
121,416.40
4/14/2016
449,194.59
96,017.40
96,017.40
85,910.52
10,106.88
363,284.07
131,523.28
5/14/2016
363,284.07
96,017.40
96,017.40
87,843.51
8,173.89
275,440.56
139,697.17
10
6/14/2016
275,440.56
96,017.40
96,017.40
89,819.99
6,197.41
185,620.57
145,894.58
11
7/14/2016
185,620.57
96,017.40
96,017.40
91,840.94
4,176.46
93,779.63
150,071.05
12
8/14/2016
93,779.63
96,017.40
93,779.63
91,669.59
2,110.04
0.00
152,181.09
13
9/14/2016
0.00
96,017.40
0.00
0.00
0.00
152,181.09
14
10/14/2016
0.00
96,017.40
0.00
0.00
0.00
152,181.09
15
11/14/2016
0.00
96,017.40
0.00
0.00
0.00
152,181.09
16
12/14/2016
0.00
96,017.40
0.00
0.00
0.00
152,181.09
17
1/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
18
2/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
19
3/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
20
4/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
21
5/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
22
6/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
23
7/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
24
8/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
25
9/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
26
10/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
27
11/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
28
12/14/2017
0.00
96,017.40
0.00
0.00
0.00
152,181.09
29
1/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
30
2/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
31
3/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
32
4/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
33
5/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
34
6/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
35
7/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
36
8/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
37
9/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
38
10/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
39
11/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
40
12/14/2018
0.00
96,017.40
0.00
0.00
0.00
152,181.09
41
1/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
42
2/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
43
3/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
44
4/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
45
5/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
46
6/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
47
7/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
48
8/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
49
9/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
50
10/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
51
11/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
52
12/14/2019
0.00
96,017.40
0.00
0.00
0.00
152,181.09
53
1/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
54
2/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
55
3/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
56
4/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
57
5/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
58
6/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
59
7/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
60
8/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
61
9/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
62
10/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
63
11/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
64
12/14/2020
0.00
96,017.40
0.00
0.00
0.00
152,181.09
65
1/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
66
2/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
67
3/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
Page 2 of 13
NMERO DE
PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
SALDO DE
FINALIZACIN
INTERS
INTERS
ACUMULADO
68
4/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
69
5/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
70
6/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
71
7/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
72
8/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
73
9/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
74
10/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
75
11/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
76
12/14/2021
0.00
96,017.40
0.00
0.00
0.00
152,181.09
77
1/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
78
2/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
79
3/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
80
4/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
81
5/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
82
6/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
83
7/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
84
8/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
85
9/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
86
10/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
87
11/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
88
12/14/2022
0.00
96,017.40
0.00
0.00
0.00
152,181.09
89
1/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
90
2/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
91
3/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
92
4/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
93
5/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
94
6/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
95
7/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
96
8/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
97
9/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
98
10/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
99
11/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
100
12/14/2023
0.00
96,017.40
0.00
0.00
0.00
152,181.09
101
1/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
102
2/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
103
3/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
104
4/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
105
5/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
106
6/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
107
7/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
108
8/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
109
9/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
110
10/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
111
11/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
112
12/14/2024
0.00
96,017.40
0.00
0.00
0.00
152,181.09
113
1/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
114
2/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
115
3/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
116
4/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
117
5/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
118
6/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
119
7/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
120
8/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
121
9/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
122
10/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
123
11/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
124
12/14/2025
0.00
96,017.40
0.00
0.00
0.00
152,181.09
125
1/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
126
2/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
127
3/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
128
4/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
129
5/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
130
6/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
131
7/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
132
8/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
133
9/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
134
10/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
135
11/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
136
12/14/2026
0.00
96,017.40
0.00
0.00
0.00
152,181.09
137
1/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
138
2/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
139
3/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
140
4/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
141
5/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
142
6/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
143
7/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
144
8/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
145
9/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
146
10/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
147
11/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
148
12/14/2027
0.00
96,017.40
0.00
0.00
0.00
152,181.09
Page 3 of 13
NMERO DE
PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
SALDO DE
FINALIZACIN
INTERS
INTERS
ACUMULADO
149
1/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
150
2/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
151
3/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
152
4/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
153
5/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
154
6/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
155
7/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
156
8/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
157
9/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
158
10/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
159
11/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
160
12/14/2028
0.00
96,017.40
0.00
0.00
0.00
152,181.09
161
1/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
162
2/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
163
3/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
164
4/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
165
5/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
166
6/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
167
7/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
168
8/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
169
9/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
170
10/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
171
11/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
172
12/14/2029
0.00
96,017.40
0.00
0.00
0.00
152,181.09
173
1/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
174
2/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
175
3/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
176
4/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
177
5/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
178
6/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
179
7/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
180
8/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
181
9/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
182
10/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
183
11/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
184
12/14/2030
0.00
96,017.40
0.00
0.00
0.00
152,181.09
185
1/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
186
2/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
187
3/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
188
4/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
189
5/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
190
6/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
191
7/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
192
8/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
193
9/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
194
10/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
195
11/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
196
12/14/2031
0.00
96,017.40
0.00
0.00
0.00
152,181.09
197
1/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
198
2/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
199
3/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
200
4/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
201
5/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
202
6/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
203
7/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
204
8/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
205
9/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
206
10/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
207
11/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
208
12/14/2032
0.00
96,017.40
0.00
0.00
0.00
152,181.09
209
1/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
210
2/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
211
3/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
212
4/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
213
5/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
214
6/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
215
7/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
216
8/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
217
9/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
218
10/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
219
11/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
220
12/14/2033
0.00
96,017.40
0.00
0.00
0.00
152,181.09
221
1/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
222
2/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
223
3/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
224
4/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
225
5/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
226
6/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
227
7/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
228
8/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
229
9/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
Page 4 of 13
NMERO DE
PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
SALDO DE
FINALIZACIN
INTERS
INTERS
ACUMULADO
230
10/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
231
11/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
232
12/14/2034
0.00
96,017.40
0.00
0.00
0.00
152,181.09
233
1/14/2035
0.00
96,017.40
0.00
0.00
0.00
152,181.09
234
2/14/2035
0.00
96,017.40
0.00
0.00
0.00
152,181.09
235
3/14/2035
0.00
96,017.40
0.00
0.00
0.00
152,181.09
236
4/14/2035
0.00
96,017.40
0.00
0.00
0.00
152,181.09
237
5/14/2035
0.00
96,017.40
0.00
0.00
0.00
152,181.09
238
6/14/2035
0.00
96,017.40
0.00
0.00
0.00
152,181.09
239
7/14/2035
0.00
96,017.40
0.00
0.00
0.00
152,181.09
240
8/14/2035
0.00
96,017.40
0.00
0.00
0.00
152,181.09
241
9/14/2035
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
242
10/14/2035
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
243
11/14/2035
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
244
12/14/2035
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
245
1/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
246
2/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
247
3/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
248
4/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
249
5/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
250
6/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
251
7/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
252
8/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
253
9/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
254
10/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
255
11/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
256
12/14/2036
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
257
1/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
258
2/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
259
3/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
260
4/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
261
5/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
262
6/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
263
7/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
264
8/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
265
9/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
266
10/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
267
11/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
268
12/14/2037
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
269
1/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
270
2/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
271
3/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
272
4/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
273
5/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
274
6/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
275
7/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
276
8/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
277
9/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
278
10/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
279
11/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
280
12/14/2038
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
281
1/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
282
2/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
283
3/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
284
4/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
285
5/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
286
6/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
287
7/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
288
8/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
289
9/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
290
10/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
291
11/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
292
12/14/2039
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
293
1/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
294
2/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
295
3/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
296
4/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
297
5/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
298
6/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
299
7/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
300
8/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
301
9/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
302
10/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
303
11/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
304
12/14/2040
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
305
1/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
306
2/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
307
3/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
308
4/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
309
5/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
310
6/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
Page 5 of 13
NMERO DE
PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
SALDO DE
FINALIZACIN
INTERS
INTERS
ACUMULADO
311
7/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
312
8/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
313
9/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
314
10/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
315
11/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
316
12/14/2041
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
317
1/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
318
2/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
319
3/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
320
4/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
321
5/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
322
6/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
323
7/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
324
8/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
325
9/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
326
10/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
327
11/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
328
12/14/2042
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
329
1/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
330
2/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
331
3/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
332
4/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
333
5/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
334
6/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
335
7/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
336
8/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
337
9/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
338
10/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
339
11/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
340
12/14/2043
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
341
1/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
342
2/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
343
3/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
344
4/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
345
5/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
346
6/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
347
7/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
348
8/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
349
9/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
350
10/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
351
11/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
352
12/14/2044
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
353
1/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
354
2/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
355
3/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
356
4/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
357
5/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
358
6/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
359
7/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
360
8/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
361
9/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
362
10/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
363
11/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
364
12/14/2045
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
365
1/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
366
2/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
367
3/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
368
4/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
369
5/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
370
6/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
371
7/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
372
8/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
373
9/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
374
10/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
375
11/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
376
12/14/2046
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
377
1/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
378
2/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
379
3/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
380
4/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
381
5/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
382
6/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
383
7/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
384
8/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
385
9/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
386
10/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
387
11/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
388
12/14/2047
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
389
1/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
390
2/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
391
3/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
Page 6 of 13
NMERO DE
PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
SALDO DE
FINALIZACIN
INTERS
INTERS
ACUMULADO
392
4/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
393
5/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
394
6/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
395
7/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
396
8/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
397
9/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
398
10/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
399
11/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
400
12/14/2048
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
401
1/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
402
2/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
403
3/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
404
4/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
405
5/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
406
6/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
407
7/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
408
8/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
409
9/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
410
10/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
411
11/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
412
12/14/2049
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
413
1/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
414
2/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
415
3/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
416
4/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
417
5/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
418
6/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
419
7/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
420
8/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
421
9/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
422
10/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
423
11/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
424
12/14/2050
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
425
1/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
426
2/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
427
3/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
428
4/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
429
5/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
430
6/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
431
7/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
432
8/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
433
9/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
434
10/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
435
11/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
436
12/14/2051
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
437
1/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
438
2/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
439
3/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
440
4/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
441
5/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
442
6/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
443
7/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
444
8/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
445
9/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
446
10/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
447
11/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
448
12/14/2052
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
449
1/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
450
2/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
451
3/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
452
4/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
453
5/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
454
6/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
455
7/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
456
8/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
457
9/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
458
10/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
459
11/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
460
12/14/2053
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
461
1/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
462
2/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
463
3/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
464
4/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
465
5/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
466
6/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
467
7/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
468
8/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
469
9/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
470
10/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
471
11/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
472
12/14/2054
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
Page 7 of 13
NMERO DE
PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
SALDO DE
FINALIZACIN
INTERS
INTERS
ACUMULADO
473
1/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
474
2/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
475
3/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
476
4/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
477
5/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
478
6/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
479
7/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
480
8/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
481
9/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
482
10/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
483
11/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
484
12/14/2055
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
485
1/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
486
2/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
487
3/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
488
4/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
489
5/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
490
6/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
491
7/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
492
8/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
493
9/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
494
10/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
495
11/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
496
12/14/2056
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
497
1/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
498
2/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
499
3/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
500
4/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
501
5/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
502
6/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
503
7/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
504
8/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
505
9/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
506
10/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
507
11/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
508
12/14/2057
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
509
1/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
510
2/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
511
3/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
512
4/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
513
5/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
514
6/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
515
7/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
516
8/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
517
9/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
518
10/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
519
11/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
520
12/14/2058
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
521
1/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
522
2/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
523
3/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
524
4/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
525
5/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
526
6/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
527
7/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
528
8/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
529
9/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
530
10/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
531
11/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
532
12/14/2059
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
533
1/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
534
2/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
535
3/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
536
4/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
537
5/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
538
6/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
539
7/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
540
8/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
541
9/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
542
10/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
543
11/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
544
12/14/2060
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
545
1/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
546
2/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
547
3/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
548
4/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
549
5/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
550
6/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
551
7/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
552
8/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
553
9/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
Page 8 of 13
NMERO DE
PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
SALDO DE
FINALIZACIN
INTERS
INTERS
ACUMULADO
554
10/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
555
11/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
556
12/14/2061
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
557
1/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
558
2/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
559
3/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
560
4/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
561
5/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
562
6/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
563
7/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
564
8/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
565
9/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
566
10/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
567
11/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
568
12/14/2062
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
569
1/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
570
2/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
571
3/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
572
4/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
573
5/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
574
6/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
575
7/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
576
8/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
577
9/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
578
10/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
579
11/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
580
12/14/2063
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
581
1/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
582
2/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
583
3/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
584
4/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
585
5/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
586
6/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
587
7/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
588
8/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
589
9/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
590
10/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
591
11/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
592
12/14/2064
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
593
1/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
594
2/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
595
3/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
596
4/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
597
5/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
598
6/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
599
7/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
600
8/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
601
9/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
602
10/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
603
11/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
604
12/14/2065
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
605
1/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
606
2/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
607
3/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
608
4/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
609
5/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
610
6/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
611
7/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
612
8/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
613
9/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
614
10/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
615
11/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
616
12/14/2066
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
617
1/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
618
2/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
619
3/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
620
4/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
621
5/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
622
6/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
623
7/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
624
8/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
625
9/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
626
10/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
627
11/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
628
12/14/2067
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
629
1/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
630
2/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
631
3/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
632
4/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
633
5/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
634
6/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
Page 9 of 13
NMERO DE
PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
SALDO DE
FINALIZACIN
INTERS
INTERS
ACUMULADO
635
7/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
636
8/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
637
9/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
638
10/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
639
11/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
640
12/14/2068
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
641
1/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
642
2/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
643
3/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
644
4/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
645
5/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
646
6/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
647
7/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
648
8/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
649
9/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
650
10/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
651
11/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
652
12/14/2069
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
653
1/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
654
2/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
655
3/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
656
4/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
657
5/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
658
6/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
659
7/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
660
8/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
661
9/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
662
10/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
663
11/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
664
12/14/2070
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
665
1/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
666
2/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
667
3/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
668
4/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
669
5/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
670
6/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
671
7/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
672
8/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
673
9/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
674
10/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
675
11/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
676
12/14/2071
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
677
1/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
678
2/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
679
3/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
680
4/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
681
5/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
682
6/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
683
7/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
684
8/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
685
9/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
686
10/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
687
11/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
688
12/14/2072
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
689
1/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
690
2/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
691
3/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
692
4/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
693
5/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
694
6/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
695
7/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
696
8/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
697
9/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
698
10/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
699
11/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
700
12/14/2073
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
701
1/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
702
2/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
703
3/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
704
4/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
705
5/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
706
6/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
707
7/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
708
8/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
709
9/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
710
10/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
711
11/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
712
12/14/2074
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
713
1/14/2075
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
714
2/14/2075
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
715
3/14/2075
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
Page 10 of 13
NMERO DE
PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
SALDO DE
FINALIZACIN
INTERS
INTERS
ACUMULADO
716
4/14/2075
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
717
5/14/2075
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
718
6/14/2075
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
719
7/14/2075
0.00 $
96,017.40
0.00
0.00
0.00
152,181.09
720
8/14/2075
0.00 $
96,017.40
0.00
0.00
0.00
Page 11 of 13
DATOS DEL CALCULADOR DEL
Esta hoja contiene datos que se usan en los clculos de prstamos y para rellenar las listas desplegables.
Cambiar la informacin que contiene puede resultar en clculos incorrectos de los pagos de prstamos.
Frecuencia de la consulta del pago
FRECUENCIA
INTERVALO
MENSUAL
INTERVALO
DIARIO
INTERVALO
ANUAL
Cada dos meses
15
Mensual
Trimestral
Anual
LADOR DEL PRSTAMO
ra rellenar las listas desplegables.
ctos de los pagos de prstamos.
PAGOS POR AO
24
12
4
1
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