You are on page 1of 17

No.10.

1: Proyecto final
Semana: 10.

Nombre del estudiante:

Número de cuenta:

Sede de estudio:
CEUTEC Mall Premier.

Docente:

Sección:

Fecha de entrega:
Tegucigalpa, M.D.C. 03 de julio del año
2020.
BANCO FICOHSA
COSTO DE ADQUISIÒN: 900,000.00
PERIODOS: 240.00 20 Años
INTERES MENSUAL: 1.40% 14% Anual
PAGO MENSUAL: 13,064.50

Nº INICIO PAGOS PAGOS INTERESES CAPITAL SALDO


1 $900,000.00 $13,064.50 $12,600.00 $464.50 $899,535.50
2 $899,535.50 $13,064.50 $12,593.50 $471.00 $899,064.50
3 $899,064.50 $13,064.50 $12,586.90 $477.59 $898,586.91
4 $898,586.91 $13,064.50 $12,580.22 $484.28 $898,102.63
5 $898,102.63 $13,064.50 $12,573.44 $491.06 $897,611.57
6 $897,611.57 $13,064.50 $12,566.56 $497.94 $897,113.63
7 $897,113.63 $13,064.50 $12,559.59 $504.91 $896,608.72
8 $896,608.72 $13,064.50 $12,552.52 $511.98 $896,096.75
9 $896,096.75 $13,064.50 $12,545.35 $519.14 $895,577.60
10 $895,577.60 $13,064.50 $12,538.09 $526.41 $895,051.19
11 $895,051.19 $13,064.50 $12,530.72 $533.78 $894,517.41
12 $894,517.41 $13,064.50 $12,523.24 $541.25 $893,976.16
13 $893,976.16 $13,064.50 $12,515.67 $548.83 $893,427.33
14 $893,427.33 $13,064.50 $12,507.98 $556.52 $892,870.81
15 $892,870.81 $13,064.50 $12,500.19 $564.31 $892,306.51
16 $892,306.51 $13,064.50 $12,492.29 $572.21 $891,734.30
17 $891,734.30 $13,064.50 $12,484.28 $580.22 $891,154.08
18 $891,154.08 $13,064.50 $12,476.16 $588.34 $890,565.74
19 $890,565.74 $13,064.50 $12,467.92 $596.58 $889,969.16
20 $889,969.16 $13,064.50 $12,459.57 $604.93 $889,364.23
21 $889,364.23 $13,064.50 $12,451.10 $613.40 $888,750.84
22 $888,750.84 $13,064.50 $12,442.51 $621.99 $888,128.85
23 $888,128.85 $13,064.50 $12,433.80 $630.69 $887,498.16
24 $887,498.16 $13,064.50 $12,424.97 $639.52 $886,858.63
25 $886,858.63 $13,064.50 $12,416.02 $648.48 $886,210.16
26 $886,210.16 $13,064.50 $12,406.94 $657.56 $885,552.60
27 $885,552.60 $13,064.50 $12,397.74 $666.76 $884,885.84
28 $884,885.84 $13,064.50 $12,388.40 $676.10 $884,209.74
29 $884,209.74 $13,064.50 $12,378.94 $685.56 $883,524.18
30 $883,524.18 $13,064.50 $12,369.34 $695.16 $882,829.02
31 $882,829.02 $13,064.50 $12,359.61 $704.89 $882,124.13
32 $882,124.13 $13,064.50 $12,349.74 $714.76 $881,409.37
33 $881,409.37 $13,064.50 $12,339.73 $724.77 $880,684.61
34 $880,684.61 $13,064.50 $12,329.58 $734.91 $879,949.69
35 $879,949.69 $13,064.50 $12,319.30 $745.20 $879,204.49
36 $879,204.49 $13,064.50 $12,308.86 $755.63 $878,448.86
37 $878,448.86 $13,064.50 $12,298.28 $766.21 $877,682.64
38 $877,682.64 $13,064.50 $12,287.56 $776.94 $876,905.70
39 $876,905.70 $13,064.50 $12,276.68 $787.82 $876,117.88
40 $876,117.88 $13,064.50 $12,265.65 $798.85 $875,319.04
41 $875,319.04 $13,064.50 $12,254.47 $810.03 $874,509.00
42 $874,509.00 $13,064.50 $12,243.13 $821.37 $873,687.63
43 $873,687.63 $13,064.50 $12,231.63 $832.87 $872,854.76
44 $872,854.76 $13,064.50 $12,219.97 $844.53 $872,010.23
45 $872,010.23 $13,064.50 $12,208.14 $856.35 $871,153.88
46 $871,153.88 $13,064.50 $12,196.15 $868.34 $870,285.53
47 $870,285.53 $13,064.50 $12,184.00 $880.50 $869,405.03
48 $869,405.03 $13,064.50 $12,171.67 $892.83 $868,512.21
49 $868,512.21 $13,064.50 $12,159.17 $905.33 $867,606.88
50 $867,606.88 $13,064.50 $12,146.50 $918.00 $866,688.88
51 $866,688.88 $13,064.50 $12,133.64 $930.85 $865,758.02
52 $865,758.02 $13,064.50 $12,120.61 $943.89 $864,814.14
53 $864,814.14 $13,064.50 $12,107.40 $957.10 $863,857.04
54 $863,857.04 $13,064.50 $12,094.00 $970.50 $862,886.54
55 $862,886.54 $13,064.50 $12,080.41 $984.09 $861,902.45
56 $861,902.45 $13,064.50 $12,066.63 $997.86 $860,904.59
57 $860,904.59 $13,064.50 $12,052.66 $1,011.83 $859,892.76
58 $859,892.76 $13,064.50 $12,038.50 $1,026.00 $858,866.76
59 $858,866.76 $13,064.50 $12,024.13 $1,040.36 $857,826.40
60 $857,826.40 $13,064.50 $12,009.57 $1,054.93 $856,771.47
61 $856,771.47 $13,064.50 $11,994.80 $1,069.70 $855,701.77
62 $855,701.77 $13,064.50 $11,979.82 $1,084.67 $854,617.10
63 $854,617.10 $13,064.50 $11,964.64 $1,099.86 $853,517.24
64 $853,517.24 $13,064.50 $11,949.24 $1,115.26 $852,401.98
65 $852,401.98 $13,064.50 $11,933.63 $1,130.87 $851,271.11
66 $851,271.11 $13,064.50 $11,917.80 $1,146.70 $850,124.41
67 $850,124.41 $13,064.50 $11,901.74 $1,162.76 $848,961.66
68 $848,961.66 $13,064.50 $11,885.46 $1,179.03 $847,782.62
69 $847,782.62 $13,064.50 $11,868.96 $1,195.54 $846,587.08
70 $846,587.08 $13,064.50 $11,852.22 $1,212.28 $845,374.80
71 $845,374.80 $13,064.50 $11,835.25 $1,229.25 $844,145.55
72 $844,145.55 $13,064.50 $11,818.04 $1,246.46 $842,899.09
73 $842,899.09 $13,064.50 $11,800.59 $1,263.91 $841,635.18
74 $841,635.18 $13,064.50 $11,782.89 $1,281.61 $840,353.58
75 $840,353.58 $13,064.50 $11,764.95 $1,299.55 $839,054.03
76 $839,054.03 $13,064.50 $11,746.76 $1,317.74 $837,736.29
77 $837,736.29 $13,064.50 $11,728.31 $1,336.19 $836,400.10
78 $836,400.10 $13,064.50 $11,709.60 $1,354.90 $835,045.20
79 $835,045.20 $13,064.50 $11,690.63 $1,373.86 $833,671.34
80 $833,671.34 $13,064.50 $11,671.40 $1,393.10 $832,278.24
81 $832,278.24 $13,064.50 $11,651.90 $1,412.60 $830,865.64
82 $830,865.64 $13,064.50 $11,632.12 $1,432.38 $829,433.26
83 $829,433.26 $13,064.50 $11,612.07 $1,452.43 $827,980.82
84 $827,980.82 $13,064.50 $11,591.73 $1,472.77 $826,508.06
85 $826,508.06 $13,064.50 $11,571.11 $1,493.38 $825,014.67
86 $825,014.67 $13,064.50 $11,550.21 $1,514.29 $823,500.38
87 $823,500.38 $13,064.50 $11,529.01 $1,535.49 $821,964.89
88 $821,964.89 $13,064.50 $11,507.51 $1,556.99 $820,407.90
89 $820,407.90 $13,064.50 $11,485.71 $1,578.79 $818,829.11
90 $818,829.11 $13,064.50 $11,463.61 $1,600.89 $817,228.22
91 $817,228.22 $13,064.50 $11,441.20 $1,623.30 $815,604.92
92 $815,604.92 $13,064.50 $11,418.47 $1,646.03 $813,958.89
93 $813,958.89 $13,064.50 $11,395.42 $1,669.07 $812,289.82
94 $812,289.82 $13,064.50 $11,372.06 $1,692.44 $810,597.38
95 $810,597.38 $13,064.50 $11,348.36 $1,716.13 $808,881.24
96 $808,881.24 $13,064.50 $11,324.34 $1,740.16 $807,141.08
97 $807,141.08 $13,064.50 $11,299.98 $1,764.52 $805,376.56
98 $805,376.56 $13,064.50 $11,275.27 $1,789.23 $803,587.33
99 $803,587.33 $13,064.50 $11,250.22 $1,814.27 $801,773.06
100 $801,773.06 $13,064.50 $11,224.82 $1,839.67 $799,933.39
101 $799,933.39 $13,064.50 $11,199.07 $1,865.43 $798,067.95
102 $798,067.95 $13,064.50 $11,172.95 $1,891.55 $796,176.41
103 $796,176.41 $13,064.50 $11,146.47 $1,918.03 $794,258.38
104 $794,258.38 $13,064.50 $11,119.62 $1,944.88 $792,313.50
105 $792,313.50 $13,064.50 $11,092.39 $1,972.11 $790,341.39
106 $790,341.39 $13,064.50 $11,064.78 $1,999.72 $788,341.67
107 $788,341.67 $13,064.50 $11,036.78 $2,027.71 $786,313.96
108 $786,313.96 $13,064.50 $11,008.40 $2,056.10 $784,257.86
109 $784,257.86 $13,064.50 $10,979.61 $2,084.89 $782,172.97
110 $782,172.97 $13,064.50 $10,950.42 $2,114.08 $780,058.89
111 $780,058.89 $13,064.50 $10,920.82 $2,143.67 $777,915.22
112 $777,915.22 $13,064.50 $10,890.81 $2,173.68 $775,741.54
113 $775,741.54 $13,064.50 $10,860.38 $2,204.12 $773,537.42
114 $773,537.42 $13,064.50 $10,829.52 $2,234.97 $771,302.45
115 $771,302.45 $13,064.50 $10,798.23 $2,266.26 $769,036.18
116 $769,036.18 $13,064.50 $10,766.51 $2,297.99 $766,738.19
117 $766,738.19 $13,064.50 $10,734.33 $2,330.16 $764,408.03
118 $764,408.03 $13,064.50 $10,701.71 $2,362.79 $762,045.24
119 $762,045.24 $13,064.50 $10,668.63 $2,395.86 $759,649.38
120 $759,649.38 $13,064.50 $10,635.09 $2,429.41 $757,219.97
121 $757,219.97 $13,064.50 $10,601.08 $2,463.42 $754,756.55
122 $754,756.55 $13,064.50 $10,566.59 $2,497.91 $752,258.65
123 $752,258.65 $13,064.50 $10,531.62 $2,532.88 $749,725.77
124 $749,725.77 $13,064.50 $10,496.16 $2,568.34 $747,157.44
125 $747,157.44 $13,064.50 $10,460.20 $2,604.29 $744,553.14
126 $744,553.14 $13,064.50 $10,423.74 $2,640.75 $741,912.39
127 $741,912.39 $13,064.50 $10,386.77 $2,677.72 $739,234.66
128 $739,234.66 $13,064.50 $10,349.29 $2,715.21 $736,519.45
129 $736,519.45 $13,064.50 $10,311.27 $2,753.23 $733,766.23
130 $733,766.23 $13,064.50 $10,272.73 $2,791.77 $730,974.46
131 $730,974.46 $13,064.50 $10,233.64 $2,830.86 $728,143.60
132 $728,143.60 $13,064.50 $10,194.01 $2,870.49 $725,273.11
133 $725,273.11 $13,064.50 $10,153.82 $2,910.67 $722,362.44
134 $722,362.44 $13,064.50 $10,113.07 $2,951.42 $719,411.02
135 $719,411.02 $13,064.50 $10,071.75 $2,992.74 $716,418.27
136 $716,418.27 $13,064.50 $10,029.86 $3,034.64 $713,383.63
137 $713,383.63 $13,064.50 $9,987.37 $3,077.13 $710,306.50
138 $710,306.50 $13,064.50 $9,944.29 $3,120.21 $707,186.30
139 $707,186.30 $13,064.50 $9,900.61 $3,163.89 $704,022.41
140 $704,022.41 $13,064.50 $9,856.31 $3,208.18 $700,814.22
141 $700,814.22 $13,064.50 $9,811.40 $3,253.10 $697,561.13
142 $697,561.13 $13,064.50 $9,765.86 $3,298.64 $694,262.48
143 $694,262.48 $13,064.50 $9,719.67 $3,344.82 $690,917.66
144 $690,917.66 $13,064.50 $9,672.85 $3,391.65 $687,526.01
145 $687,526.01 $13,064.50 $9,625.36 $3,439.13 $684,086.88
146 $684,086.88 $13,064.50 $9,577.22 $3,487.28 $680,599.60
147 $680,599.60 $13,064.50 $9,528.39 $3,536.10 $677,063.49
148 $677,063.49 $13,064.50 $9,478.89 $3,585.61 $673,477.88
149 $673,477.88 $13,064.50 $9,428.69 $3,635.81 $669,842.08
150 $669,842.08 $13,064.50 $9,377.79 $3,686.71 $666,155.37
151 $666,155.37 $13,064.50 $9,326.18 $3,738.32 $662,417.04
152 $662,417.04 $13,064.50 $9,273.84 $3,790.66 $658,626.39
153 $658,626.39 $13,064.50 $9,220.77 $3,843.73 $654,782.66
154 $654,782.66 $13,064.50 $9,166.96 $3,897.54 $650,885.12
155 $650,885.12 $13,064.50 $9,112.39 $3,952.11 $646,933.01
156 $646,933.01 $13,064.50 $9,057.06 $4,007.44 $642,925.58
157 $642,925.58 $13,064.50 $9,000.96 $4,063.54 $638,862.04
158 $638,862.04 $13,064.50 $8,944.07 $4,120.43 $634,741.61
159 $634,741.61 $13,064.50 $8,886.38 $4,178.12 $630,563.49
160 $630,563.49 $13,064.50 $8,827.89 $4,236.61 $626,326.88
161 $626,326.88 $13,064.50 $8,768.58 $4,295.92 $622,030.96
162 $622,030.96 $13,064.50 $8,708.43 $4,356.06 $617,674.90
163 $617,674.90 $13,064.50 $8,647.45 $4,417.05 $613,257.85
164 $613,257.85 $13,064.50 $8,585.61 $4,478.89 $608,778.96
165 $608,778.96 $13,064.50 $8,522.91 $4,541.59 $604,237.37
166 $604,237.37 $13,064.50 $8,459.32 $4,605.17 $599,632.19
167 $599,632.19 $13,064.50 $8,394.85 $4,669.65 $594,962.55
168 $594,962.55 $13,064.50 $8,329.48 $4,735.02 $590,227.52
169 $590,227.52 $13,064.50 $8,263.19 $4,801.31 $585,426.21
170 $585,426.21 $13,064.50 $8,195.97 $4,868.53 $580,557.68
171 $580,557.68 $13,064.50 $8,127.81 $4,936.69 $575,620.99
172 $575,620.99 $13,064.50 $8,058.69 $5,005.80 $570,615.19
173 $570,615.19 $13,064.50 $7,988.61 $5,075.89 $565,539.30
174 $565,539.30 $13,064.50 $7,917.55 $5,146.95 $560,392.36
175 $560,392.36 $13,064.50 $7,845.49 $5,219.00 $555,173.35
176 $555,173.35 $13,064.50 $7,772.43 $5,292.07 $549,881.28
177 $549,881.28 $13,064.50 $7,698.34 $5,366.16 $544,515.12
178 $544,515.12 $13,064.50 $7,623.21 $5,441.29 $539,073.83
179 $539,073.83 $13,064.50 $7,547.03 $5,517.46 $533,556.37
180 $533,556.37 $13,064.50 $7,469.79 $5,594.71 $527,961.66
181 $527,961.66 $13,064.50 $7,391.46 $5,673.03 $522,288.63
182 $522,288.63 $13,064.50 $7,312.04 $5,752.46 $516,536.17
183 $516,536.17 $13,064.50 $7,231.51 $5,832.99 $510,703.18
184 $510,703.18 $13,064.50 $7,149.84 $5,914.65 $504,788.53
185 $504,788.53 $13,064.50 $7,067.04 $5,997.46 $498,791.07
186 $498,791.07 $13,064.50 $6,983.07 $6,081.42 $492,709.65
187 $492,709.65 $13,064.50 $6,897.94 $6,166.56 $486,543.08
188 $486,543.08 $13,064.50 $6,811.60 $6,252.89 $480,290.19
189 $480,290.19 $13,064.50 $6,724.06 $6,340.44 $473,949.75
190 $473,949.75 $13,064.50 $6,635.30 $6,429.20 $467,520.55
191 $467,520.55 $13,064.50 $6,545.29 $6,519.21 $461,001.34
192 $461,001.34 $13,064.50 $6,454.02 $6,610.48 $454,390.86
193 $454,390.86 $13,064.50 $6,361.47 $6,703.03 $447,687.84
194 $447,687.84 $13,064.50 $6,267.63 $6,796.87 $440,890.97
195 $440,890.97 $13,064.50 $6,172.47 $6,892.02 $433,998.95
196 $433,998.95 $13,064.50 $6,075.99 $6,988.51 $427,010.43
197 $427,010.43 $13,064.50 $5,978.15 $7,086.35 $419,924.08
198 $419,924.08 $13,064.50 $5,878.94 $7,185.56 $412,738.52
199 $412,738.52 $13,064.50 $5,778.34 $7,286.16 $405,452.36
200 $405,452.36 $13,064.50 $5,676.33 $7,388.16 $398,064.20
201 $398,064.20 $13,064.50 $5,572.90 $7,491.60 $390,572.60
202 $390,572.60 $13,064.50 $5,468.02 $7,596.48 $382,976.12
203 $382,976.12 $13,064.50 $5,361.67 $7,702.83 $375,273.29
204 $375,273.29 $13,064.50 $5,253.83 $7,810.67 $367,462.61
205 $367,462.61 $13,064.50 $5,144.48 $7,920.02 $359,542.59
206 $359,542.59 $13,064.50 $5,033.60 $8,030.90 $351,511.69
207 $351,511.69 $13,064.50 $4,921.16 $8,143.33 $343,368.36
208 $343,368.36 $13,064.50 $4,807.16 $8,257.34 $335,111.02
209 $335,111.02 $13,064.50 $4,691.55 $8,372.94 $326,738.07
210 $326,738.07 $13,064.50 $4,574.33 $8,490.16 $318,247.91
211 $318,247.91 $13,064.50 $4,455.47 $8,609.03 $309,638.88
212 $309,638.88 $13,064.50 $4,334.94 $8,729.55 $300,909.33
213 $300,909.33 $13,064.50 $4,212.73 $8,851.77 $292,057.56
214 $292,057.56 $13,064.50 $4,088.81 $8,975.69 $283,081.87
215 $283,081.87 $13,064.50 $3,963.15 $9,101.35 $273,980.52
216 $273,980.52 $13,064.50 $3,835.73 $9,228.77 $264,751.75
217 $264,751.75 $13,064.50 $3,706.52 $9,357.97 $255,393.78
218 $255,393.78 $13,064.50 $3,575.51 $9,488.98 $245,904.79
219 $245,904.79 $13,064.50 $3,442.67 $9,621.83 $236,282.96
220 $236,282.96 $13,064.50 $3,307.96 $9,756.54 $226,526.42
221 $226,526.42 $13,064.50 $3,171.37 $9,893.13 $216,633.30
222 $216,633.30 $13,064.50 $3,032.87 $10,031.63 $206,601.67
223 $206,601.67 $13,064.50 $2,892.42 $10,172.07 $196,429.59
224 $196,429.59 $13,064.50 $2,750.01 $10,314.48 $186,115.11
225 $186,115.11 $13,064.50 $2,605.61 $10,458.89 $175,656.22
226 $175,656.22 $13,064.50 $2,459.19 $10,605.31 $165,050.91
227 $165,050.91 $13,064.50 $2,310.71 $10,753.78 $154,297.13
228 $154,297.13 $13,064.50 $2,160.16 $10,904.34 $143,392.79
229 $143,392.79 $13,064.50 $2,007.50 $11,057.00 $132,335.79
230 $132,335.79 $13,064.50 $1,852.70 $11,211.80 $121,123.99
231 $121,123.99 $13,064.50 $1,695.74 $11,368.76 $109,755.23
232 $109,755.23 $13,064.50 $1,536.57 $11,527.92 $98,227.31
233 $98,227.31 $13,064.50 $1,375.18 $11,689.32 $86,537.99
234 $86,537.99 $13,064.50 $1,211.53 $11,852.97 $74,685.03
235 $74,685.03 $13,064.50 $1,045.59 $12,018.91 $62,666.12
236 $62,666.12 $13,064.50 $877.33 $12,187.17 $50,478.95
237 $50,478.95 $13,064.50 $706.71 $12,357.79 $38,121.15
238 $38,121.15 $13,064.50 $533.70 $12,530.80 $25,590.35
239 $25,590.35 $13,064.50 $358.26 $12,706.23 $12,884.12
240 $12,884.12 $13,064.50 $180.38 $12,884.12 $(0.00)
$3,135,479.43 $2,235,479.43 $900,000.00 $(0.00)

BANCO BAC-BAMER
COSTO DE ADQUISICIÒN: 900,000.00
PERIODOS MENSUALES: 240.00 20 Años
INTERESES: 1.50% 13.5% Anual
PAGO MENSUAL: 13,889.80

Nº INICIO PAGOS INTERESES CAPITAL SALDO


1 $900,000.00 $13,889.80 $13,500.00 $389.80 $899,610.20
2 $899,610.20 $13,889.80 $13,494.15 $395.65 $899,214.55
3 $899,214.55 $13,889.80 $13,488.22 $401.59 $898,812.96
4 $898,812.96 $13,889.80 $13,482.19 $407.61 $898,405.35
5 $898,405.35 $13,889.80 $13,476.08 $413.72 $897,991.63
6 $897,991.63 $13,889.80 $13,469.87 $419.93 $897,571.70
7 $897,571.70 $13,889.80 $13,463.58 $426.23 $897,145.47
8 $897,145.47 $13,889.80 $13,457.18 $432.62 $896,712.85
9 $896,712.85 $13,889.80 $13,450.69 $439.11 $896,273.74
10 $896,273.74 $13,889.80 $13,444.11 $445.70 $895,828.04
11 $895,828.04 $13,889.80 $13,437.42 $452.38 $895,375.66
12 $895,375.66 $13,889.80 $13,430.63 $459.17 $894,916.49
13 $894,916.49 $13,889.80 $13,423.75 $466.06 $894,450.43
14 $894,450.43 $13,889.80 $13,416.76 $473.05 $893,977.38
15 $893,977.38 $13,889.80 $13,409.66 $480.14 $893,497.24
16 $893,497.24 $13,889.80 $13,402.46 $487.35 $893,009.90
17 $893,009.90 $13,889.80 $13,395.15 $494.66 $892,515.24
18 $892,515.24 $13,889.80 $13,387.73 $502.08 $892,013.17
19 $892,013.17 $13,889.80 $13,380.20 $509.61 $891,503.56
20 $891,503.56 $13,889.80 $13,372.55 $517.25 $890,986.31
21 $890,986.31 $13,889.80 $13,364.79 $525.01 $890,461.30
22 $890,461.30 $13,889.80 $13,356.92 $532.88 $889,928.42
23 $889,928.42 $13,889.80 $13,348.93 $540.88 $889,387.54
24 $889,387.54 $13,889.80 $13,340.81 $548.99 $888,838.55
25 $888,838.55 $13,889.80 $13,332.58 $557.23 $888,281.32
26 $888,281.32 $13,889.80 $13,324.22 $565.58 $887,715.74
27 $887,715.74 $13,889.80 $13,315.74 $574.07 $887,141.67
28 $887,141.67 $13,889.80 $13,307.13 $582.68 $886,558.99
29 $886,558.99 $13,889.80 $13,298.38 $591.42 $885,967.57
30 $885,967.57 $13,889.80 $13,289.51 $600.29 $885,367.28
31 $885,367.28 $13,889.80 $13,280.51 $609.29 $884,757.99
32 $884,757.99 $13,889.80 $13,271.37 $618.43 $884,139.55
33 $884,139.55 $13,889.80 $13,262.09 $627.71 $883,511.84
34 $883,511.84 $13,889.80 $13,252.68 $637.13 $882,874.72
35 $882,874.72 $13,889.80 $13,243.12 $646.68 $882,228.03
36 $882,228.03 $13,889.80 $13,233.42 $656.38 $881,571.65
37 $881,571.65 $13,889.80 $13,223.57 $666.23 $880,905.42
38 $880,905.42 $13,889.80 $13,213.58 $676.22 $880,229.20
39 $880,229.20 $13,889.80 $13,203.44 $686.37 $879,542.83
40 $879,542.83 $13,889.80 $13,193.14 $696.66 $878,846.17
41 $878,846.17 $13,889.80 $13,182.69 $707.11 $878,139.06
42 $878,139.06 $13,889.80 $13,172.09 $717.72 $877,421.34
43 $877,421.34 $13,889.80 $13,161.32 $728.48 $876,692.86
44 $876,692.86 $13,889.80 $13,150.39 $739.41 $875,953.45
45 $875,953.45 $13,889.80 $13,139.30 $750.50 $875,202.95
46 $875,202.95 $13,889.80 $13,128.04 $761.76 $874,441.19
47 $874,441.19 $13,889.80 $13,116.62 $773.19 $873,668.00
48 $873,668.00 $13,889.80 $13,105.02 $784.78 $872,883.22
49 $872,883.22 $13,889.80 $13,093.25 $796.56 $872,086.66
50 $872,086.66 $13,889.80 $13,081.30 $808.50 $871,278.16
51 $871,278.16 $13,889.80 $13,069.17 $820.63 $870,457.53
52 $870,457.53 $13,889.80 $13,056.86 $832.94 $869,624.59
53 $869,624.59 $13,889.80 $13,044.37 $845.43 $868,779.15
54 $868,779.15 $13,889.80 $13,031.69 $858.12 $867,921.04
55 $867,921.04 $13,889.80 $13,018.82 $870.99 $867,050.05
56 $867,050.05 $13,889.80 $13,005.75 $884.05 $866,166.00
57 $866,166.00 $13,889.80 $12,992.49 $897.31 $865,268.68
58 $865,268.68 $13,889.80 $12,979.03 $910.77 $864,357.91
59 $864,357.91 $13,889.80 $12,965.37 $924.44 $863,433.47
60 $863,433.47 $13,889.80 $12,951.50 $938.30 $862,495.17
61 $862,495.17 $13,889.80 $12,937.43 $952.38 $861,542.80
62 $861,542.80 $13,889.80 $12,923.14 $966.66 $860,576.13
63 $860,576.13 $13,889.80 $12,908.64 $981.16 $859,594.97
64 $859,594.97 $13,889.80 $12,893.92 $995.88 $858,599.09
65 $858,599.09 $13,889.80 $12,878.99 $1,010.82 $857,588.28
66 $857,588.28 $13,889.80 $12,863.82 $1,025.98 $856,562.30
67 $856,562.30 $13,889.80 $12,848.43 $1,041.37 $855,520.93
68 $855,520.93 $13,889.80 $12,832.81 $1,056.99 $854,463.94
69 $854,463.94 $13,889.80 $12,816.96 $1,072.84 $853,391.09
70 $853,391.09 $13,889.80 $12,800.87 $1,088.94 $852,302.16
71 $852,302.16 $13,889.80 $12,784.53 $1,105.27 $851,196.88
72 $851,196.88 $13,889.80 $12,767.95 $1,121.85 $850,075.03
73 $850,075.03 $13,889.80 $12,751.13 $1,138.68 $848,936.36
74 $848,936.36 $13,889.80 $12,734.05 $1,155.76 $847,780.60
75 $847,780.60 $13,889.80 $12,716.71 $1,173.09 $846,607.50
76 $846,607.50 $13,889.80 $12,699.11 $1,190.69 $845,416.81
77 $845,416.81 $13,889.80 $12,681.25 $1,208.55 $844,208.26
78 $844,208.26 $13,889.80 $12,663.12 $1,226.68 $842,981.58
79 $842,981.58 $13,889.80 $12,644.72 $1,245.08 $841,736.50
80 $841,736.50 $13,889.80 $12,626.05 $1,263.76 $840,472.74
81 $840,472.74 $13,889.80 $12,607.09 $1,282.71 $839,190.03
82 $839,190.03 $13,889.80 $12,587.85 $1,301.95 $837,888.08
83 $837,888.08 $13,889.80 $12,568.32 $1,321.48 $836,566.59
84 $836,566.59 $13,889.80 $12,548.50 $1,341.30 $835,225.29
85 $835,225.29 $13,889.80 $12,528.38 $1,361.42 $833,863.87
86 $833,863.87 $13,889.80 $12,507.96 $1,381.85 $832,482.02
87 $832,482.02 $13,889.80 $12,487.23 $1,402.57 $831,079.45
88 $831,079.45 $13,889.80 $12,466.19 $1,423.61 $829,655.83
89 $829,655.83 $13,889.80 $12,444.84 $1,444.97 $828,210.87
90 $828,210.87 $13,889.80 $12,423.16 $1,466.64 $826,744.23
91 $826,744.23 $13,889.80 $12,401.16 $1,488.64 $825,255.59
92 $825,255.59 $13,889.80 $12,378.83 $1,510.97 $823,744.62
93 $823,744.62 $13,889.80 $12,356.17 $1,533.63 $822,210.98
94 $822,210.98 $13,889.80 $12,333.16 $1,556.64 $820,654.34
95 $820,654.34 $13,889.80 $12,309.82 $1,579.99 $819,074.36
96 $819,074.36 $13,889.80 $12,286.12 $1,603.69 $817,470.67
97 $817,470.67 $13,889.80 $12,262.06 $1,627.74 $815,842.92
98 $815,842.92 $13,889.80 $12,237.64 $1,652.16 $814,190.76
99 $814,190.76 $13,889.80 $12,212.86 $1,676.94 $812,513.82
100 $812,513.82 $13,889.80 $12,187.71 $1,702.10 $810,811.72
101 $810,811.72 $13,889.80 $12,162.18 $1,727.63 $809,084.10
102 $809,084.10 $13,889.80 $12,136.26 $1,753.54 $807,330.55
103 $807,330.55 $13,889.80 $12,109.96 $1,779.85 $805,550.71
104 $805,550.71 $13,889.80 $12,083.26 $1,806.54 $803,744.17
105 $803,744.17 $13,889.80 $12,056.16 $1,833.64 $801,910.53
106 $801,910.53 $13,889.80 $12,028.66 $1,861.15 $800,049.38
107 $800,049.38 $13,889.80 $12,000.74 $1,889.06 $798,160.32
108 $798,160.32 $13,889.80 $11,972.40 $1,917.40 $796,242.92
109 $796,242.92 $13,889.80 $11,943.64 $1,946.16 $794,296.76
110 $794,296.76 $13,889.80 $11,914.45 $1,975.35 $792,321.40
111 $792,321.40 $13,889.80 $11,884.82 $2,004.98 $790,316.42
112 $790,316.42 $13,889.80 $11,854.75 $2,035.06 $788,281.36
113 $788,281.36 $13,889.80 $11,824.22 $2,065.58 $786,215.78
114 $786,215.78 $13,889.80 $11,793.24 $2,096.57 $784,119.21
115 $784,119.21 $13,889.80 $11,761.79 $2,128.02 $781,991.20
116 $781,991.20 $13,889.80 $11,729.87 $2,159.94 $779,831.26
117 $779,831.26 $13,889.80 $11,697.47 $2,192.33 $777,638.93
118 $777,638.93 $13,889.80 $11,664.58 $2,225.22 $775,413.71
119 $775,413.71 $13,889.80 $11,631.21 $2,258.60 $773,155.11
120 $773,155.11 $13,889.80 $11,597.33 $2,292.48 $770,862.63
121 $770,862.63 $13,889.80 $11,562.94 $2,326.86 $768,535.77
122 $768,535.77 $13,889.80 $11,528.04 $2,361.77 $766,174.00
123 $766,174.00 $13,889.80 $11,492.61 $2,397.19 $763,776.81
124 $763,776.81 $13,889.80 $11,456.65 $2,433.15 $761,343.66
125 $761,343.66 $13,889.80 $11,420.15 $2,469.65 $758,874.01
126 $758,874.01 $13,889.80 $11,383.11 $2,506.69 $756,367.31
127 $756,367.31 $13,889.80 $11,345.51 $2,544.29 $753,823.02
128 $753,823.02 $13,889.80 $11,307.35 $2,582.46 $751,240.56
129 $751,240.56 $13,889.80 $11,268.61 $2,621.20 $748,619.37
130 $748,619.37 $13,889.80 $11,229.29 $2,660.51 $745,958.85
131 $745,958.85 $13,889.80 $11,189.38 $2,700.42 $743,258.43
132 $743,258.43 $13,889.80 $11,148.88 $2,740.93 $740,517.51
133 $740,517.51 $13,889.80 $11,107.76 $2,782.04 $737,735.46
134 $737,735.46 $13,889.80 $11,066.03 $2,823.77 $734,911.69
135 $734,911.69 $13,889.80 $11,023.68 $2,866.13 $732,045.56
136 $732,045.56 $13,889.80 $10,980.68 $2,909.12 $729,136.44
137 $729,136.44 $13,889.80 $10,937.05 $2,952.76 $726,183.69
138 $726,183.69 $13,889.80 $10,892.76 $2,997.05 $723,186.64
139 $723,186.64 $13,889.80 $10,847.80 $3,042.00 $720,144.63
140 $720,144.63 $13,889.80 $10,802.17 $3,087.63 $717,057.00
141 $717,057.00 $13,889.80 $10,755.86 $3,133.95 $713,923.05
142 $713,923.05 $13,889.80 $10,708.85 $3,180.96 $710,742.09
143 $710,742.09 $13,889.80 $10,661.13 $3,228.67 $707,513.42
144 $707,513.42 $13,889.80 $10,612.70 $3,277.10 $704,236.32
145 $704,236.32 $13,889.80 $10,563.54 $3,326.26 $700,910.06
146 $700,910.06 $13,889.80 $10,513.65 $3,376.15 $697,533.91
147 $697,533.91 $13,889.80 $10,463.01 $3,426.80 $694,107.11
148 $694,107.11 $13,889.80 $10,411.61 $3,478.20 $690,628.92
149 $690,628.92 $13,889.80 $10,359.43 $3,530.37 $687,098.55
150 $687,098.55 $13,889.80 $10,306.48 $3,583.33 $683,515.22
151 $683,515.22 $13,889.80 $10,252.73 $3,637.08 $679,878.14
152 $679,878.14 $13,889.80 $10,198.17 $3,691.63 $676,186.51
153 $676,186.51 $13,889.80 $10,142.80 $3,747.01 $672,439.51
154 $672,439.51 $13,889.80 $10,086.59 $3,803.21 $668,636.30
155 $668,636.30 $13,889.80 $10,029.54 $3,860.26 $664,776.04
156 $664,776.04 $13,889.80 $9,971.64 $3,918.16 $660,857.87
157 $660,857.87 $13,889.80 $9,912.87 $3,976.94 $656,880.94
158 $656,880.94 $13,889.80 $9,853.21 $4,036.59 $652,844.35
159 $652,844.35 $13,889.80 $9,792.67 $4,097.14 $648,747.21
160 $648,747.21 $13,889.80 $9,731.21 $4,158.60 $644,588.61
161 $644,588.61 $13,889.80 $9,668.83 $4,220.97 $640,367.64
162 $640,367.64 $13,889.80 $9,605.51 $4,284.29 $636,083.35
163 $636,083.35 $13,889.80 $9,541.25 $4,348.55 $631,734.80
164 $631,734.80 $13,889.80 $9,476.02 $4,413.78 $627,321.02
165 $627,321.02 $13,889.80 $9,409.82 $4,479.99 $622,841.03
166 $622,841.03 $13,889.80 $9,342.62 $4,547.19 $618,293.84
167 $618,293.84 $13,889.80 $9,274.41 $4,615.40 $613,678.44
168 $613,678.44 $13,889.80 $9,205.18 $4,684.63 $608,993.82
169 $608,993.82 $13,889.80 $9,134.91 $4,754.90 $604,238.92
170 $604,238.92 $13,889.80 $9,063.58 $4,826.22 $599,412.70
171 $599,412.70 $13,889.80 $8,991.19 $4,898.61 $594,514.09
172 $594,514.09 $13,889.80 $8,917.71 $4,972.09 $589,541.99
173 $589,541.99 $13,889.80 $8,843.13 $5,046.67 $584,495.32
174 $584,495.32 $13,889.80 $8,767.43 $5,122.37 $579,372.95
175 $579,372.95 $13,889.80 $8,690.59 $5,199.21 $574,173.74
176 $574,173.74 $13,889.80 $8,612.61 $5,277.20 $568,896.54
177 $568,896.54 $13,889.80 $8,533.45 $5,356.36 $563,540.18
178 $563,540.18 $13,889.80 $8,453.10 $5,436.70 $558,103.48
179 $558,103.48 $13,889.80 $8,371.55 $5,518.25 $552,585.23
180 $552,585.23 $13,889.80 $8,288.78 $5,601.03 $546,984.20
181 $546,984.20 $13,889.80 $8,204.76 $5,685.04 $541,299.16
182 $541,299.16 $13,889.80 $8,119.49 $5,770.32 $535,528.85
183 $535,528.85 $13,889.80 $8,032.93 $5,856.87 $529,671.98
184 $529,671.98 $13,889.80 $7,945.08 $5,944.72 $523,727.25
185 $523,727.25 $13,889.80 $7,855.91 $6,033.89 $517,693.36
186 $517,693.36 $13,889.80 $7,765.40 $6,124.40 $511,568.95
187 $511,568.95 $13,889.80 $7,673.53 $6,216.27 $505,352.69
188 $505,352.69 $13,889.80 $7,580.29 $6,309.51 $499,043.17
189 $499,043.17 $13,889.80 $7,485.65 $6,404.16 $492,639.02
190 $492,639.02 $13,889.80 $7,389.59 $6,500.22 $486,138.80
191 $486,138.80 $13,889.80 $7,292.08 $6,597.72 $479,541.08
192 $479,541.08 $13,889.80 $7,193.12 $6,696.69 $472,844.39
193 $472,844.39 $13,889.80 $7,092.67 $6,797.14 $466,047.25
194 $466,047.25 $13,889.80 $6,990.71 $6,899.09 $459,148.16
195 $459,148.16 $13,889.80 $6,887.22 $7,002.58 $452,145.57
196 $452,145.57 $13,889.80 $6,782.18 $7,107.62 $445,037.95
197 $445,037.95 $13,889.80 $6,675.57 $7,214.23 $437,823.72
198 $437,823.72 $13,889.80 $6,567.36 $7,322.45 $430,501.27
199 $430,501.27 $13,889.80 $6,457.52 $7,432.28 $423,068.99
200 $423,068.99 $13,889.80 $6,346.03 $7,543.77 $415,525.22
201 $415,525.22 $13,889.80 $6,232.88 $7,656.93 $407,868.29
202 $407,868.29 $13,889.80 $6,118.02 $7,771.78 $400,096.51
203 $400,096.51 $13,889.80 $6,001.45 $7,888.36 $392,208.16
204 $392,208.16 $13,889.80 $5,883.12 $8,006.68 $384,201.48
205 $384,201.48 $13,889.80 $5,763.02 $8,126.78 $376,074.69
206 $376,074.69 $13,889.80 $5,641.12 $8,248.68 $367,826.01
207 $367,826.01 $13,889.80 $5,517.39 $8,372.41 $359,453.60
208 $359,453.60 $13,889.80 $5,391.80 $8,498.00 $350,955.60
209 $350,955.60 $13,889.80 $5,264.33 $8,625.47 $342,330.13
210 $342,330.13 $13,889.80 $5,134.95 $8,754.85 $333,575.28
211 $333,575.28 $13,889.80 $5,003.63 $8,886.17 $324,689.10
212 $324,689.10 $13,889.80 $4,870.34 $9,019.47 $315,669.63
213 $315,669.63 $13,889.80 $4,735.04 $9,154.76 $306,514.87
214 $306,514.87 $13,889.80 $4,597.72 $9,292.08 $297,222.79
215 $297,222.79 $13,889.80 $4,458.34 $9,431.46 $287,791.33
216 $287,791.33 $13,889.80 $4,316.87 $9,572.93 $278,218.40
217 $278,218.40 $13,889.80 $4,173.28 $9,716.53 $268,501.87
218 $268,501.87 $13,889.80 $4,027.53 $9,862.28 $258,639.60
219 $258,639.60 $13,889.80 $3,879.59 $10,010.21 $248,629.39
220 $248,629.39 $13,889.80 $3,729.44 $10,160.36 $238,469.02
221 $238,469.02 $13,889.80 $3,577.04 $10,312.77 $228,156.25
222 $228,156.25 $13,889.80 $3,422.34 $10,467.46 $217,688.79
223 $217,688.79 $13,889.80 $3,265.33 $10,624.47 $207,064.32
224 $207,064.32 $13,889.80 $3,105.96 $10,783.84 $196,280.48
225 $196,280.48 $13,889.80 $2,944.21 $10,945.60 $185,334.89
226 $185,334.89 $13,889.80 $2,780.02 $11,109.78 $174,225.11
227 $174,225.11 $13,889.80 $2,613.38 $11,276.43 $162,948.68
228 $162,948.68 $13,889.80 $2,444.23 $11,445.57 $151,503.11
229 $151,503.11 $13,889.80 $2,272.55 $11,617.26 $139,885.85
230 $139,885.85 $13,889.80 $2,098.29 $11,791.52 $128,094.33
231 $128,094.33 $13,889.80 $1,921.41 $11,968.39 $116,125.94
232 $116,125.94 $13,889.80 $1,741.89 $12,147.91 $103,978.03
233 $103,978.03 $13,889.80 $1,559.67 $12,330.13 $91,647.90
234 $91,647.90 $13,889.80 $1,374.72 $12,515.09 $79,132.81
235 $79,132.81 $13,889.80 $1,186.99 $12,702.81 $66,430.00
236 $66,430.00 $13,889.80 $996.45 $12,893.35 $53,536.65
237 $53,536.65 $13,889.80 $803.05 $13,086.75 $40,449.89
238 $40,449.89 $13,889.80 $606.75 $13,283.06 $27,166.84
239 $27,166.84 $13,889.80 $407.50 $13,482.30 $13,684.54
240 $13,684.54 $13,889.80 $205.27 $13,684.54 $(0.00)
$3,333,552.89 $2,433,552.89 $900,000.00 $(0.00)

COSTO DE ADQUISICIÒN: 900,000.00


PERIODOS MENSUALES: 240.00 20 Años
INTERESES 1.35% 12% Anual
PAGO MENSUAL 12,656.54

Nº INICIO PAGOS INTERESES CAPITAL SALDO


1 $900,000.00 $12,656.54 $12,150.00 $506.54 $899,493.46
2 $899,493.46 $12,656.54 $12,143.16 $513.38 $898,980.08
3 $898,980.08 $12,656.54 $12,136.23 $520.31 $898,459.77
4 $898,459.77 $12,656.54 $12,129.21 $527.33 $897,932.44
5 $897,932.44 $12,656.54 $12,122.09 $534.45 $897,397.98
6 $897,397.98 $12,656.54 $12,114.87 $541.67 $896,856.32
7 $896,856.32 $12,656.54 $12,107.56 $548.98 $896,307.34
8 $896,307.34 $12,656.54 $12,100.15 $556.39 $895,750.94
9 $895,750.94 $12,656.54 $12,092.64 $563.90 $895,187.04
10 $895,187.04 $12,656.54 $12,085.03 $571.52 $894,615.53
11 $894,615.53 $12,656.54 $12,077.31 $579.23 $894,036.30
12 $894,036.30 $12,656.54 $12,069.49 $587.05 $893,449.24
13 $893,449.24 $12,656.54 $12,061.56 $594.98 $892,854.27
14 $892,854.27 $12,656.54 $12,053.53 $603.01 $892,251.26
15 $892,251.26 $12,656.54 $12,045.39 $611.15 $891,640.11
16 $891,640.11 $12,656.54 $12,037.14 $619.40 $891,020.71
17 $891,020.71 $12,656.54 $12,028.78 $627.76 $890,392.95
18 $890,392.95 $12,656.54 $12,020.30 $636.24 $889,756.72
19 $889,756.72 $12,656.54 $12,011.72 $644.82 $889,111.89
20 $889,111.89 $12,656.54 $12,003.01 $653.53 $888,458.36
21 $888,458.36 $12,656.54 $11,994.19 $662.35 $887,796.01
22 $887,796.01 $12,656.54 $11,985.25 $671.29 $887,124.71
23 $887,124.71 $12,656.54 $11,976.18 $680.36 $886,444.36
24 $886,444.36 $12,656.54 $11,967.00 $689.54 $885,754.81
25 $885,754.81 $12,656.54 $11,957.69 $698.85 $885,055.96
26 $885,055.96 $12,656.54 $11,948.26 $708.29 $884,347.68
27 $884,347.68 $12,656.54 $11,938.69 $717.85 $883,629.83
28 $883,629.83 $12,656.54 $11,929.00 $727.54 $882,902.29
29 $882,902.29 $12,656.54 $11,919.18 $737.36 $882,164.93
30 $882,164.93 $12,656.54 $11,909.23 $747.31 $881,417.62
31 $881,417.62 $12,656.54 $11,899.14 $757.40 $880,660.22
32 $880,660.22 $12,656.54 $11,888.91 $767.63 $879,892.59
33 $879,892.59 $12,656.54 $11,878.55 $777.99 $879,114.60
34 $879,114.60 $12,656.54 $11,868.05 $788.49 $878,326.11
35 $878,326.11 $12,656.54 $11,857.40 $799.14 $877,526.97
36 $877,526.97 $12,656.54 $11,846.61 $809.93 $876,717.04
37 $876,717.04 $12,656.54 $11,835.68 $820.86 $875,896.18
38 $875,896.18 $12,656.54 $11,824.60 $831.94 $875,064.24
39 $875,064.24 $12,656.54 $11,813.37 $843.17 $874,221.06
40 $874,221.06 $12,656.54 $11,801.98 $854.56 $873,366.51
41 $873,366.51 $12,656.54 $11,790.45 $866.09 $872,500.42
42 $872,500.42 $12,656.54 $11,778.76 $877.79 $871,622.63
43 $871,622.63 $12,656.54 $11,766.91 $889.64 $870,733.00
44 $870,733.00 $12,656.54 $11,754.90 $901.65 $869,831.35
45 $869,831.35 $12,656.54 $11,742.72 $913.82 $868,917.53
46 $868,917.53 $12,656.54 $11,730.39 $926.15 $867,991.38
47 $867,991.38 $12,656.54 $11,717.88 $938.66 $867,052.72
48 $867,052.72 $12,656.54 $11,705.21 $951.33 $866,101.39
49 $866,101.39 $12,656.54 $11,692.37 $964.17 $865,137.22
50 $865,137.22 $12,656.54 $11,679.35 $977.19 $864,160.03
51 $864,160.03 $12,656.54 $11,666.16 $990.38 $863,169.65
52 $863,169.65 $12,656.54 $11,652.79 $1,003.75 $862,165.90
53 $862,165.90 $12,656.54 $11,639.24 $1,017.30 $861,148.60
54 $861,148.60 $12,656.54 $11,625.51 $1,031.03 $860,117.57
55 $860,117.57 $12,656.54 $11,611.59 $1,044.95 $859,072.61
56 $859,072.61 $12,656.54 $11,597.48 $1,059.06 $858,013.55
57 $858,013.55 $12,656.54 $11,583.18 $1,073.36 $856,940.20
58 $856,940.20 $12,656.54 $11,568.69 $1,087.85 $855,852.35
59 $855,852.35 $12,656.54 $11,554.01 $1,102.53 $854,749.81
60 $854,749.81 $12,656.54 $11,539.12 $1,117.42 $853,632.40
61 $853,632.40 $12,656.54 $11,524.04 $1,132.50 $852,499.89
62 $852,499.89 $12,656.54 $11,508.75 $1,147.79 $851,352.10
63 $851,352.10 $12,656.54 $11,493.25 $1,163.29 $850,188.81
64 $850,188.81 $12,656.54 $11,477.55 $1,178.99 $849,009.82
65 $849,009.82 $12,656.54 $11,461.63 $1,194.91 $847,814.91
66 $847,814.91 $12,656.54 $11,445.50 $1,211.04 $846,603.87
67 $846,603.87 $12,656.54 $11,429.15 $1,227.39 $845,376.49
68 $845,376.49 $12,656.54 $11,412.58 $1,243.96 $844,132.53
69 $844,132.53 $12,656.54 $11,395.79 $1,260.75 $842,871.78
70 $842,871.78 $12,656.54 $11,378.77 $1,277.77 $841,594.00
71 $841,594.00 $12,656.54 $11,361.52 $1,295.02 $840,298.98
72 $840,298.98 $12,656.54 $11,344.04 $1,312.50 $838,986.48
73 $838,986.48 $12,656.54 $11,326.32 $1,330.22 $837,656.26
74 $837,656.26 $12,656.54 $11,308.36 $1,348.18 $836,308.07
75 $836,308.07 $12,656.54 $11,290.16 $1,366.38 $834,941.69
76 $834,941.69 $12,656.54 $11,271.71 $1,384.83 $833,556.86
77 $833,556.86 $12,656.54 $11,253.02 $1,403.52 $832,153.34
78 $832,153.34 $12,656.54 $11,234.07 $1,422.47 $830,730.87
79 $830,730.87 $12,656.54 $11,214.87 $1,441.67 $829,289.20
80 $829,289.20 $12,656.54 $11,195.40 $1,461.14 $827,828.06
81 $827,828.06 $12,656.54 $11,175.68 $1,480.86 $826,347.20
82 $826,347.20 $12,656.54 $11,155.69 $1,500.85 $824,846.35
83 $824,846.35 $12,656.54 $11,135.43 $1,521.11 $823,325.23
84 $823,325.23 $12,656.54 $11,114.89 $1,541.65 $821,783.58
85 $821,783.58 $12,656.54 $11,094.08 $1,562.46 $820,221.12
86 $820,221.12 $12,656.54 $11,072.99 $1,583.56 $818,637.56
87 $818,637.56 $12,656.54 $11,051.61 $1,604.93 $817,032.63
88 $817,032.63 $12,656.54 $11,029.94 $1,626.60 $815,406.03
89 $815,406.03 $12,656.54 $11,007.98 $1,648.56 $813,757.47
90 $813,757.47 $12,656.54 $10,985.73 $1,670.81 $812,086.66
91 $812,086.66 $12,656.54 $10,963.17 $1,693.37 $810,393.28
92 $810,393.28 $12,656.54 $10,940.31 $1,716.23 $808,677.05
93 $808,677.05 $12,656.54 $10,917.14 $1,739.40 $806,937.65
94 $806,937.65 $12,656.54 $10,893.66 $1,762.88 $805,174.77
95 $805,174.77 $12,656.54 $10,869.86 $1,786.68 $803,388.09
96 $803,388.09 $12,656.54 $10,845.74 $1,810.80 $801,577.29
97 $801,577.29 $12,656.54 $10,821.29 $1,835.25 $799,742.04
98 $799,742.04 $12,656.54 $10,796.52 $1,860.02 $797,882.02
99 $797,882.02 $12,656.54 $10,771.41 $1,885.13 $795,996.88
100 $795,996.88 $12,656.54 $10,745.96 $1,910.58 $794,086.30
101 $794,086.30 $12,656.54 $10,720.17 $1,936.38 $792,149.93
102 $792,149.93 $12,656.54 $10,694.02 $1,962.52 $790,187.41
103 $790,187.41 $12,656.54 $10,667.53 $1,989.01 $788,198.40
104 $788,198.40 $12,656.54 $10,640.68 $2,015.86 $786,182.54
105 $786,182.54 $12,656.54 $10,613.46 $2,043.08 $784,139.46
106 $784,139.46 $12,656.54 $10,585.88 $2,070.66 $782,068.80
107 $782,068.80 $12,656.54 $10,557.93 $2,098.61 $779,970.19
108 $779,970.19 $12,656.54 $10,529.60 $2,126.94 $777,843.25
109 $777,843.25 $12,656.54 $10,500.88 $2,155.66 $775,687.59
110 $775,687.59 $12,656.54 $10,471.78 $2,184.76 $773,502.83
111 $773,502.83 $12,656.54 $10,442.29 $2,214.25 $771,288.58
112 $771,288.58 $12,656.54 $10,412.40 $2,244.14 $769,044.44
113 $769,044.44 $12,656.54 $10,382.10 $2,274.44 $766,769.99
114 $766,769.99 $12,656.54 $10,351.39 $2,305.15 $764,464.85
115 $764,464.85 $12,656.54 $10,320.28 $2,336.27 $762,128.58
116 $762,128.58 $12,656.54 $10,288.74 $2,367.80 $759,760.78
117 $759,760.78 $12,656.54 $10,256.77 $2,399.77 $757,361.01
118 $757,361.01 $12,656.54 $10,224.37 $2,432.17 $754,928.84
119 $754,928.84 $12,656.54 $10,191.54 $2,465.00 $752,463.84
120 $752,463.84 $12,656.54 $10,158.26 $2,498.28 $749,965.56
121 $749,965.56 $12,656.54 $10,124.54 $2,532.01 $747,433.56
122 $747,433.56 $12,656.54 $10,090.35 $2,566.19 $744,867.37
123 $744,867.37 $12,656.54 $10,055.71 $2,600.83 $742,266.54
124 $742,266.54 $12,656.54 $10,020.60 $2,635.94 $739,630.59
125 $739,630.59 $12,656.54 $9,985.01 $2,671.53 $736,959.07
126 $736,959.07 $12,656.54 $9,948.95 $2,707.59 $734,251.47
127 $734,251.47 $12,656.54 $9,912.39 $2,744.15 $731,507.33
128 $731,507.33 $12,656.54 $9,875.35 $2,781.19 $728,726.14
129 $728,726.14 $12,656.54 $9,837.80 $2,818.74 $725,907.40
130 $725,907.40 $12,656.54 $9,799.75 $2,856.79 $723,050.61
131 $723,050.61 $12,656.54 $9,761.18 $2,895.36 $720,155.25
132 $720,155.25 $12,656.54 $9,722.10 $2,934.44 $717,220.81
133 $717,220.81 $12,656.54 $9,682.48 $2,974.06 $714,246.75
134 $714,246.75 $12,656.54 $9,642.33 $3,014.21 $711,232.54
135 $711,232.54 $12,656.54 $9,601.64 $3,054.90 $708,177.63
136 $708,177.63 $12,656.54 $9,560.40 $3,096.14 $705,081.49
137 $705,081.49 $12,656.54 $9,518.60 $3,137.94 $701,943.55
138 $701,943.55 $12,656.54 $9,476.24 $3,180.30 $698,763.25
139 $698,763.25 $12,656.54 $9,433.30 $3,223.24 $695,540.01
140 $695,540.01 $12,656.54 $9,389.79 $3,266.75 $692,273.26
141 $692,273.26 $12,656.54 $9,345.69 $3,310.85 $688,962.41
142 $688,962.41 $12,656.54 $9,300.99 $3,355.55 $685,606.86
143 $685,606.86 $12,656.54 $9,255.69 $3,400.85 $682,206.01
144 $682,206.01 $12,656.54 $9,209.78 $3,446.76 $678,759.25
145 $678,759.25 $12,656.54 $9,163.25 $3,493.29 $675,265.96
146 $675,265.96 $12,656.54 $9,116.09 $3,540.45 $671,725.51
147 $671,725.51 $12,656.54 $9,068.29 $3,588.25 $668,137.27
148 $668,137.27 $12,656.54 $9,019.85 $3,636.69 $664,500.58
149 $664,500.58 $12,656.54 $8,970.76 $3,685.78 $660,814.80
150 $660,814.80 $12,656.54 $8,921.00 $3,735.54 $657,079.26
151 $657,079.26 $12,656.54 $8,870.57 $3,785.97 $653,293.29
152 $653,293.29 $12,656.54 $8,819.46 $3,837.08 $649,456.20
153 $649,456.20 $12,656.54 $8,767.66 $3,888.88 $645,567.32
154 $645,567.32 $12,656.54 $8,715.16 $3,941.38 $641,625.94
155 $641,625.94 $12,656.54 $8,661.95 $3,994.59 $637,631.35
156 $637,631.35 $12,656.54 $8,608.02 $4,048.52 $633,582.83
157 $633,582.83 $12,656.54 $8,553.37 $4,103.17 $629,479.66
158 $629,479.66 $12,656.54 $8,497.98 $4,158.57 $625,321.10
159 $625,321.10 $12,656.54 $8,441.83 $4,214.71 $621,106.39
160 $621,106.39 $12,656.54 $8,384.94 $4,271.60 $616,834.79
161 $616,834.79 $12,656.54 $8,327.27 $4,329.27 $612,505.51
162 $612,505.51 $12,656.54 $8,268.82 $4,387.72 $608,117.80
163 $608,117.80 $12,656.54 $8,209.59 $4,446.95 $603,670.85
164 $603,670.85 $12,656.54 $8,149.56 $4,506.98 $599,163.86
165 $599,163.86 $12,656.54 $8,088.71 $4,567.83 $594,596.04
166 $594,596.04 $12,656.54 $8,027.05 $4,629.49 $589,966.54
167 $589,966.54 $12,656.54 $7,964.55 $4,691.99 $585,274.55
168 $585,274.55 $12,656.54 $7,901.21 $4,755.33 $580,519.21
169 $580,519.21 $12,656.54 $7,837.01 $4,819.53 $575,699.68
170 $575,699.68 $12,656.54 $7,771.95 $4,884.59 $570,815.09
171 $570,815.09 $12,656.54 $7,706.00 $4,950.54 $565,864.55
172 $565,864.55 $12,656.54 $7,639.17 $5,017.37 $560,847.18
173 $560,847.18 $12,656.54 $7,571.44 $5,085.10 $555,762.08
174 $555,762.08 $12,656.54 $7,502.79 $5,153.75 $550,608.33
175 $550,608.33 $12,656.54 $7,433.21 $5,223.33 $545,385.00
176 $545,385.00 $12,656.54 $7,362.70 $5,293.84 $540,091.15
177 $540,091.15 $12,656.54 $7,291.23 $5,365.31 $534,725.84
178 $534,725.84 $12,656.54 $7,218.80 $5,437.74 $529,288.10
179 $529,288.10 $12,656.54 $7,145.39 $5,511.15 $523,776.95
180 $523,776.95 $12,656.54 $7,070.99 $5,585.55 $518,191.40
181 $518,191.40 $12,656.54 $6,995.58 $5,660.96 $512,530.44
182 $512,530.44 $12,656.54 $6,919.16 $5,737.38 $506,793.06
183 $506,793.06 $12,656.54 $6,841.71 $5,814.83 $500,978.23
184 $500,978.23 $12,656.54 $6,763.21 $5,893.33 $495,084.89
185 $495,084.89 $12,656.54 $6,683.65 $5,972.89 $489,112.00
186 $489,112.00 $12,656.54 $6,603.01 $6,053.53 $483,058.47
187 $483,058.47 $12,656.54 $6,521.29 $6,135.25 $476,923.22
188 $476,923.22 $12,656.54 $6,438.46 $6,218.08 $470,705.14
189 $470,705.14 $12,656.54 $6,354.52 $6,302.02 $464,403.12
190 $464,403.12 $12,656.54 $6,269.44 $6,387.10 $458,016.02
191 $458,016.02 $12,656.54 $6,183.22 $6,473.32 $451,542.70
192 $451,542.70 $12,656.54 $6,095.83 $6,560.71 $444,981.98
193 $444,981.98 $12,656.54 $6,007.26 $6,649.28 $438,332.70
194 $438,332.70 $12,656.54 $5,917.49 $6,739.05 $431,593.65
195 $431,593.65 $12,656.54 $5,826.51 $6,830.03 $424,763.63
196 $424,763.63 $12,656.54 $5,734.31 $6,922.23 $417,841.39
197 $417,841.39 $12,656.54 $5,640.86 $7,015.68 $410,825.71
198 $410,825.71 $12,656.54 $5,546.15 $7,110.39 $403,715.32
199 $403,715.32 $12,656.54 $5,450.16 $7,206.38 $396,508.93
200 $396,508.93 $12,656.54 $5,352.87 $7,303.67 $389,205.26
201 $389,205.26 $12,656.54 $5,254.27 $7,402.27 $381,802.99
202 $381,802.99 $12,656.54 $5,154.34 $7,502.20 $374,300.79
203 $374,300.79 $12,656.54 $5,053.06 $7,603.48 $366,697.31
204 $366,697.31 $12,656.54 $4,950.41 $7,706.13 $358,991.19
205 $358,991.19 $12,656.54 $4,846.38 $7,810.16 $351,181.03
206 $351,181.03 $12,656.54 $4,740.94 $7,915.60 $343,265.43
207 $343,265.43 $12,656.54 $4,634.08 $8,022.46 $335,242.97
208 $335,242.97 $12,656.54 $4,525.78 $8,130.76 $327,112.21
209 $327,112.21 $12,656.54 $4,416.01 $8,240.53 $318,871.69
210 $318,871.69 $12,656.54 $4,304.77 $8,351.77 $310,519.92
211 $310,519.92 $12,656.54 $4,192.02 $8,464.52 $302,055.39
212 $302,055.39 $12,656.54 $4,077.75 $8,578.79 $293,476.60
213 $293,476.60 $12,656.54 $3,961.93 $8,694.61 $284,781.99
214 $284,781.99 $12,656.54 $3,844.56 $8,811.98 $275,970.01
215 $275,970.01 $12,656.54 $3,725.60 $8,930.95 $267,039.06
216 $267,039.06 $12,656.54 $3,605.03 $9,051.51 $257,987.55
217 $257,987.55 $12,656.54 $3,482.83 $9,173.71 $248,813.84
218 $248,813.84 $12,656.54 $3,358.99 $9,297.55 $239,516.29
219 $239,516.29 $12,656.54 $3,233.47 $9,423.07 $230,093.22
220 $230,093.22 $12,656.54 $3,106.26 $9,550.28 $220,542.94
221 $220,542.94 $12,656.54 $2,977.33 $9,679.21 $210,863.73
222 $210,863.73 $12,656.54 $2,846.66 $9,809.88 $201,053.84
223 $201,053.84 $12,656.54 $2,714.23 $9,942.31 $191,111.53
224 $191,111.53 $12,656.54 $2,580.01 $10,076.53 $181,035.00
225 $181,035.00 $12,656.54 $2,443.97 $10,212.57 $170,822.43
226 $170,822.43 $12,656.54 $2,306.10 $10,350.44 $160,471.99
227 $160,471.99 $12,656.54 $2,166.37 $10,490.17 $149,981.82
228 $149,981.82 $12,656.54 $2,024.75 $10,631.79 $139,350.04
229 $139,350.04 $12,656.54 $1,881.23 $10,775.32 $128,574.72
230 $128,574.72 $12,656.54 $1,735.76 $10,920.78 $117,653.94
231 $117,653.94 $12,656.54 $1,588.33 $11,068.21 $106,585.73
232 $106,585.73 $12,656.54 $1,438.91 $11,217.63 $95,368.09
233 $95,368.09 $12,656.54 $1,287.47 $11,369.07 $83,999.02
234 $83,999.02 $12,656.54 $1,133.99 $11,522.55 $72,476.47
235 $72,476.47 $12,656.54 $978.43 $11,678.11 $60,798.36
236 $60,798.36 $12,656.54 $820.78 $11,835.76 $48,962.60
237 $48,962.60 $12,656.54 $661.00 $11,995.55 $36,967.05
238 $36,967.05 $12,656.54 $499.06 $12,157.49 $24,809.56
239 $24,809.56 $12,656.54 $334.93 $12,321.61 $12,487.95
240 $12,487.95 $12,656.54 $168.59 $12,487.95 $(0.00)
$3,037,569.75 $2,137,569.75 $900,000.00 $(0.00)

You might also like