$ 58,487,000.00 $ 10,824,000.00 $ 47,663,000.

00
VALOR PAGOS SALDO
9/30/2023 $ 150,000.00
10/30/2023 $ 150,000.00
11/30/2023 $ 150,000.00
12/30/2023 $ 150,000.00
1/30/2024 $ 150,000.00
2/29/2024 $ 150,000.00
3/30/2024 $ 150,000.00
4/30/2024 $ 150,000.00
5/30/2024 $ 150,000.00
6/30/2024 $ 150,000.00
7/30/2024 $ 150,000.00
8/30/2024 $ 150,000.00
9/30/2024 $ 150,000.00
10/30/2024 $ 150,000.00
11/30/2024 $ 150,000.00
12/30/2024 $ 150,000.00
1/30/2025 $ 150,000.00
2/28/2025 $ 150,000.00
3/30/2025 $ 150,000.00
4/30/2025 $ 150,000.00
5/30/2025 $ 150,000.00
6/30/2025 $ 150,000.00
7/30/2025 $ 150,000.00
8/30/2025 $ 150,000.00
9/30/2025 $ 150,000.00
10/30/2025 $ 150,000.00
11/30/2025 $ 150,000.00
12/30/2025 $ 150,000.00
1/30/2026 $ 150,000.00
2/28/2026 $ 150,000.00
3/30/2026 $ 150,000.00
4/30/2026 $ 150,000.00
5/30/2026 $ 150,000.00
6/30/2026 $ 150,000.00
7/30/2026 $ 150,000.00
8/30/2026 $ 150,000.00
9/30/2026 $ 150,000.00
10/30/2026 $ 150,000.00
11/30/2026 $ 150,000.00
12/30/2026 $ 150,000.00
1/30/2027 $ 150,000.00
2/28/2027 $ 150,000.00
3/30/2027 $ 150,000.00
4/30/2027 $ 150,000.00
5/30/2027 $ 150,000.00
 6/30/2027 $ 150,000.00
7/30/2027 $ 150,000.00
8/30/2027 $ 150,000.00
9/30/2027 $ 150,000.00
10/30/2027 $ 150,000.00
11/30/2027 $ 150,000.00
12/30/2027 $ 150,000.00
1/30/2028 $ 150,000.00
2/29/2028 $ 150,000.00
3/30/2028 $ 150,000.00
4/30/2028 $ 150,000.00
5/30/2028 $ 150,000.00
6/30/2028 $ 150,000.00
7/30/2028 $ 150,000.00
8/30/2028 $ 150,000.00
9/30/2028 $ 150,000.00
10/30/2028 $ 150,000.00
11/30/2028 $ 150,000.00
12/30/2028 $ 150,000.00
1/30/2029 $ 150,000.00
2/28/2029 $ 150,000.00
3/30/2029 $ 150,000.00
4/30/2029 $ 150,000.00
5/30/2029 $ 150,000.00
6/30/2029 $ 150,000.00
7/30/2029 $ 150,000.00
8/30/2029 $ 150,000.00
9/30/2029 $ 150,000.00
10/30/2029 $ 150,000.00
11/30/2029 $ 150,000.00
12/30/2029 $ 150,000.00
1/30/2030 $ 150,000.00
2/28/2030 $ 150,000.00
3/30/2030 $ 150,000.00
4/30/2030 $ 150,000.00
5/30/2030 $ 150,000.00
6/30/2030 $ 150,000.00
7/30/2030 $ 150,000.00
8/30/2030 $ 150,000.00
9/30/2030 $ 150,000.00
10/30/2030 $ 150,000.00
11/30/2030 $ 150,000.00
12/30/2030 $ 150,000.00
1/30/2031 $ 150,000.00
2/28/2031 $ 150,000.00
3/30/2031 $ 150,000.00
4/30/2031 $ 150,000.00
 5/30/2031 $ 150,000.00
6/30/2031 $ 150,000.00
7/30/2031 $ 150,000.00
8/30/2031 $ 150,000.00
9/30/2031 $ 150,000.00
10/30/2031 $ 150,000.00
11/30/2031 $ 150,000.00
12/30/2031 $ 150,000.00
1/30/2032 $ 150,000.00
2/29/2032 $ 150,000.00
3/30/2032 $ 150,000.00
4/30/2032 $ 150,000.00
5/30/2032 $ 150,000.00
6/30/2032 $ 150,000.00
7/30/2032 $ 150,000.00
8/30/2032 $ 150,000.00
9/30/2032 $ 150,000.00
10/30/2032 $ 150,000.00
11/30/2032 $ 150,000.00
12/30/2032 $ 150,000.00
1/30/2033 $ 150,000.00
2/28/2033 $ 150,000.00
3/30/2033 $ 150,000.00
4/30/2033 $ 150,000.00
5/30/2033 $ 150,000.00
6/30/2033 $ 150,000.00
7/30/2033 $ 150,000.00
8/30/2033 $ 150,000.00
9/30/2033 $ 150,000.00
10/30/2033 $ 150,000.00
11/30/2033 $ 150,000.00
12/30/2033 $ 150,000.00
1/30/2034 $ 150,000.00
2/28/2034 $ 150,000.00
3/30/2034 $ 150,000.00
4/30/2034 $ 150,000.00
5/30/2034 $ 150,000.00
6/30/2034 $ 150,000.00
7/30/2034 $ 150,000.00
8/30/2034 $ 150,000.00
9/30/2034 $ 150,000.00
10/30/2034 $ 150,000.00
11/30/2034 $ 150,000.00
12/30/2034 $ 150,000.00
1/30/2035 $ 150,000.00
2/28/2035 $ 150,000.00
3/30/2035 $ 150,000.00
 4/30/2035 $ 150,000.00
5/30/2035 $ 150,000.00
6/30/2035 $ 150,000.00
7/30/2035 $ 150,000.00
8/30/2035 $ 150,000.00
9/30/2035 $ 150,000.00
10/30/2035 $ 150,000.00
11/30/2035 $ 150,000.00
12/30/2035 $ 150,000.00
1/30/2036 $ 150,000.00
2/29/2036 $ 150,000.00
3/30/2036 $ 150,000.00
4/30/2036 $ 150,000.00
5/30/2036 $ 150,000.00
6/30/2036 $ 150,000.00
7/30/2036 $ 150,000.00
8/30/2036 $ 150,000.00
9/30/2036 $ 150,000.00
10/30/2036 $ 150,000.00
11/30/2036 $ 150,000.00
12/30/2036 $ 150,000.00
1/30/2037 $ 150,000.00
2/28/2037 $ 150,000.00
3/30/2037 $ 150,000.00
4/30/2037 $ 150,000.00
5/30/2037 $ 150,000.00
6/30/2037 $ 150,000.00
7/30/2037 $ 150,000.00
8/30/2037 $ 150,000.00
9/30/2037 $ 150,000.00
10/30/2037 $ 150,000.00
11/30/2037 $ 150,000.00
12/30/2037 $ 150,000.00
1/30/2038 $ 150,000.00
2/28/2038 $ 150,000.00
3/30/2038 $ 150,000.00
4/30/2038 $ 150,000.00
5/30/2038 $ 150,000.00
6/30/2038 $ 150,000.00
7/30/2038 $ 150,000.00
8/30/2038 $ 150,000.00
9/30/2038 $ 150,000.00
10/30/2038 $ 150,000.00
11/30/2038 $ 150,000.00
12/30/2038 $ 150,000.00
1/30/2039 $ 150,000.00
2/28/2039 $ 150,000.00
 3/30/2039 $ 150,000.00
4/30/2039 $ 150,000.00
5/30/2039 $ 150,000.00
6/30/2039 $ 150,000.00
7/30/2039 $ 150,000.00
8/30/2039 $ 150,000.00
9/30/2039 $ 150,000.00
10/30/2039 $ 150,000.00
11/30/2039 $ 150,000.00
12/30/2039 $ 150,000.00
1/30/2040 $ 150,000.00
2/29/2040 $ 150,000.00
3/30/2040 $ 150,000.00
4/29/2040 $ 150,000.00
5/29/2040 $ 150,000.00
6/28/2040 $ 150,000.00
7/28/2040 $ 150,000.00
8/27/2040 $ 150,000.00
9/26/2040 $ 150,000.00
10/26/2040 $ 150,000.00
11/25/2040 $ 150,000.00
12/25/2040 $ 150,000.00
1/24/2041 $ 150,000.00
2/23/2041 $ 150,000.00
3/25/2041 $ 150,000.00
4/24/2041 $ 150,000.00
5/24/2041 $ 150,000.00
6/23/2041 $ 150,000.00
7/23/2041 $ 150,000.00
8/22/2041 $ 150,000.00
9/21/2041 $ 150,000.00
10/21/2041 $ 150,000.00
11/20/2041 $ 150,000.00
12/20/2041 $ 150,000.00
1/19/2042 $ 150,000.00
2/18/2042 $ 150,000.00
3/20/2042 $ 150,000.00
4/19/2042 $ 150,000.00
5/19/2042 $ 150,000.00
6/18/2042 $ 150,000.00
7/18/2042 $ 150,000.00
8/17/2042 $ 150,000.00
9/16/2042 $ 150,000.00
10/16/2042 $ 150,000.00
11/15/2042 $ 150,000.00
12/15/2042 $ 150,000.00
1/14/2043 $ 150,000.00
 2/13/2043 $ 150,000.00
3/15/2043 $ 150,000.00
4/14/2043 $ 150,000.00
5/14/2043 $ 150,000.00
6/13/2043 $ 150,000.00
7/13/2043 $ 150,000.00
8/12/2043 $ 150,000.00
9/11/2043 $ 150,000.00
10/11/2043 $ 150,000.00
11/10/2043 $ 150,000.00
12/10/2043 $ 150,000.00
1/9/2044 $ 150,000.00
2/8/2044 $ 150,000.00
3/9/2044 $ 150,000.00
4/8/2044 $ 150,000.00
5/8/2044 $ 150,000.00
6/7/2044 $ 150,000.00
7/7/2044 $ 150,000.00
8/6/2044 $ 150,000.00
9/5/2044 $ 150,000.00
10/5/2044 $ 150,000.00
11/4/2044 $ 150,000.00
12/4/2044 $ 150,000.00
1/3/2045 $ 150,000.00
2/2/2045 $ 150,000.00
3/4/2045 $ 150,000.00
4/3/2045 $ 150,000.00
5/3/2045 $ 150,000.00
6/2/2045 $ 150,000.00
7/2/2045 $ 150,000.00
8/1/2045 $ 150,000.00
8/31/2045 $ 150,000.00
9/30/2045 $ 150,000.00
10/30/2045 $ 150,000.00
11/29/2045 $ 150,000.00
12/29/2045 $ 150,000.00
1/28/2046 $ 150,000.00
2/27/2046 $ 150,000.00
3/29/2046 $ 150,000.00
4/28/2046 $ 150,000.00
5/28/2046 $ 150,000.00
6/27/2046 $ 150,000.00
7/27/2046 $ 150,000.00
8/26/2046 $ 150,000.00
9/25/2046 $ 150,000.00
10/25/2046 $ 150,000.00
11/24/2046 $ 150,000.00
12/24/2046 $ 150,000.00
1/23/2047 $ 150,000.00
2/22/2047 $ 150,000.00
3/24/2047 $ 150,000.00
4/23/2047 $ 150,000.00
5/23/2047 $ 150,000.00
6/22/2047 $ 150,000.00
7/22/2047 $ 150,000.00
8/21/2047 $ 150,000.00
9/20/2047 $ 150,000.00
10/20/2047 $ 150,000.00
11/19/2047 $ 150,000.00
12/19/2047 $ 150,000.00
1/18/2048 $ 150,000.00
2/17/2048 $ 150,000.00
3/18/2048 $ 150,000.00
4/17/2048 $ 150,000.00
5/17/2048 $ 150,000.00
6/16/2048 $ 150,000.00
7/16/2048 $ 150,000.00
8/15/2048 $ 150,000.00
9/14/2048 $ 150,000.00
10/14/2048 $ 150,000.00
11/13/2048 $ 150,000.00
12/13/2048 $ 150,000.00
1/12/2049 $ 150,000.00
2/11/2049 $ 150,000.00
3/13/2049 $ 150,000.00
4/12/2049 $ 150,000.00
5/12/2049 $ 150,000.00
6/11/2049 $ 150,000.00
7/11/2049 $ 150,000.00
8/10/2049 $ 150,000.00
9/9/2049 $ 150,000.00
10/9/2049 $ 150,000.00
11/8/2049 $ 150,000.00
12/8/2049 $ 150,000.00
1/7/2050 $ 150,000.00
2/6/2050 $ 150,000.00
3/8/2050 $ 150,000.00