LIQUIDACION LETRA No.

1
INTERES INTERES INTERES DE
MES N IBC IBC+1/2 CAPITAL INTERES DE MORA
PLAZO MORA PLAZO
Jul-21 29 25.77% 0.39 2% $ 2,000,000 $ 40,000.00 $ 0.00
Aug-21 29 25.86% 0.39 2% $ 2,000,000 $ 40,000.00 $ 0.00
Sep-21 29 25.79% 0.39 2% $ 2,000,000 $ 40,000.00 $ 0.00
Oct-01 29 25.62% 0.38 2% $ 2,000,000 $ 40,000.00 $ 0.00
Nov-21 29 25.91% 0.39 2% $ 2,000,000 $ 40,000.00 $ 0.00
CAPITAL $2,000,000.00
INTERESES DE PLAZO $200,000.00
TOTAL $2,200,000.00

INTERES INTERES INTERES DE

MES N IBC IBC+1/2 CAPITAL INTERES DE MORA
PLAZO MORA PLAZO
Dec-21 29 26.19% 0.39 2.18% $ 2,200,000 $ 0.00 $ 47,960.00
Jan-22 29 26.49% 0.40 2.21% $ 2,200,000 $ 0.00 $ 48,620.00
Feb-22 29 27.45% 0.41 2.29% $ 2,200,000 $ 0.00 $ 50,380.00
Mar-22 29 27.71% 0.42 2.31% $ 2,200,000 $ 0.00 $ 50,820.00
Apr-22 29 28.58% 0.43 2.38% $ 2,200,000 $ 0.00 $ 52,360.00
May-22 29 29.57% 0.44 2.46% $ 2,200,000 $ 0.00 $ 54,120.00
Jun-22 29 30.60% 0.46 2.55% $ 2,200,000 $ 0.00 $ 56,100.00
Jul-22 29 31.92% 0.48 2.66% $ 2,200,000 $ 0.00 $ 58,520.00
agsto22 29 33.32% 0.50 2.78% $ 2,200,000 $ 0.00 $ 61,160.00
Sep-02 29 35.25% 0.53 2.94% $ 2,200,000 $ 0.00 $ 64,680.00
Oct-22 29 36.92% 0.55 3.08% $ 2,200,000 $ 0.00 $ 67,760.00
Nov-22 29 38.67% 0.58 3.22% $ 2,200,000 $ 0.00 $ 70,840.00
Dec-22 29 41.46% 0.62 3.46% $ 2,200,000 $ 0.00 $ 76,120.00
Jan-23 29 43.26% 0.65 3.61% $ 2,200,000 $ 0.00 $ 79,420.00
Feb-23 29 45.27% 0.68 3.77% $ 2,200,000 $ 0.00 $ 82,940.00
Mar-23 29 46.26% 0.69 3.86% $ 2,200,000 $ 0.00 $ 84,920.00
Apr-23 29 47.09% 0.71 3.92% $ 2,200,000 $ 0.00 $ 86,240.00
INTERES MORA $1,092,960.00
DEUDA TOTAL $3,292,960.00