BENEFICIARIO

MAILA NANCY ARACELI

INSTIT. FINANCIERA
BIESS
MONTO EN USD
20,000.00
TASA DE INTERES
9.00%
T. EFECTIVA
PLAZO
10 aos
GRACIA
aos
FECHA DE INICIO
31-Dec-2011
MONEDA
DOLARES
AMORTIZACION CADA
30 das
Nmero de perodos
120 para amortizar capital
No.
VENCIMIENTO
SALDO
INTERES
PRINCIPAL
0
20,000.00
1
30-Jan-2012
19,896.65
150.00
103.35
2
29-Feb-2012
19,792.52
149.22
104.13
3
30-Mar-2012
19,687.61
148.44
104.91
4
29-Apr-2012
19,581.92
147.66
105.69
5
29-May-2012
19,475.43
146.86
106.49
6
28-Jun-2012
19,368.15
146.07
107.29
7
28-Jul-2012
19,260.06
145.26
108.09
8
27-Aug-2012
19,151.16
144.45
108.90
9
26-Sep-2012
19,041.44
143.63
109.72
10
26-Oct-2012
18,930.90
142.81
110.54
11
25-Nov-2012
18,819.53
141.98
111.37
12
25-Dec-2012
18,707.32
141.15
112.21
13
24-Jan-2013
18,594.27
140.30
113.05
14
23-Feb-2013
18,480.38
139.46
113.89
15
25-Mar-2013
18,365.63
138.60
114.75
16
24-Apr-2013
18,250.02
137.74
115.61
17
24-May-2013
18,133.55
136.88
116.48
18
23-Jun-2013
18,016.20
136.00
117.35
19
23-Jul-2013
17,897.97
135.12
118.23
20
22-Aug-2013
17,778.85
134.23
119.12
21
21-Sep-2013
17,658.84
133.34
120.01
22
21-Oct-2013
17,537.93
132.44
120.91
23
20-Nov-2013
17,416.11
131.53
121.82
24
20-Dec-2013
17,293.38
130.62
122.73
25
19-Jan-2014
17,169.73
129.70
123.65
26
18-Feb-2014
17,045.15
128.77
124.58
27
20-Mar-2014
16,919.64
127.84
125.51
28
19-Apr-2014
16,793.18
126.90
126.45
29
19-May-2014
16,665.78
125.95
127.40
30
18-Jun-2014
16,537.42
124.99
128.36
31
18-Jul-2014
16,408.10
124.03
129.32
32
17-Aug-2014
16,277.81
123.06
130.29
33
16-Sep-2014
16,146.54
122.08
131.27
34
16-Oct-2014
16,014.29
121.10
132.25
35
15-Nov-2014
15,881.05
120.11
133.24
36
15-Dec-2014
15,746.80
119.11
134.24
37
14-Jan-2015
15,611.55
118.10
135.25
38
13-Feb-2015
15,475.29
117.09
136.26
39
15-Mar-2015
15,338.00
116.06
137.29

9.3807%
18500

DIVIDENDO
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35
253.35

40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62

14-Apr-2015
14-May-2015
13-Jun-2015
13-Jul-2015
12-Aug-2015
11-Sep-2015
11-Oct-2015
10-Nov-2015
10-Dec-2015
09-Jan-2016
08-Feb-2016
09-Mar-2016
08-Apr-2016
08-May-2016
07-Jun-2016
07-Jul-2016
06-Aug-2016
05-Sep-2016
05-Oct-2016
04-Nov-2016
04-Dec-2016
03-Jan-2017
02-Feb-2017

15,199.68

115.04

138.32

253.35

15,060.33

114.00

139.35

253.35

14,919.93

112.95

140.40

253.35

14,778.48

111.90

141.45

253.35

14,635.97

110.84

142.51

253.35

14,492.38

109.77

143.58

253.35

14,347.73

108.69

144.66

253.35

14,201.98

107.61

145.74

253.35

14,055.15

106.51

146.84

253.35

13,907.21

105.41

147.94

253.35

13,758.16

104.30

149.05

253.35

13,607.99

103.19

150.17

253.35

13,456.70

102.06

151.29

253.35

13,304.28

100.93

152.43

253.35

13,150.71

99.78

153.57

253.35

12,995.99

98.63

154.72

253.35

12,840.10

97.47

155.88

253.35

12,683.05

96.30

157.05

253.35

12,526.00

95.12

158.23

253.35

12,367.77

93.95

159.41

253.35

12,208.37

92.76

160.59

253.35

12,047.77

91.56

161.79

253.35

11,885.99

90.36

162.99

253.35

BENEFICIARIO
MAILA NANCY ARACELI
INSTIT. FINANCIERA
BIESS
MONTO EN USD
8,000.00
TASA DE INTERES
30.00%
T. EFECTIVA
PLAZO
3 aos
GRACIA
aos
FECHA DE INICIO
01-Oct-2011
MONEDA
DOLARES
AMORTIZACION CADA
30 das
Nmero de perodos
36 para amortizar capital
No.
VENCIMIENTO
SALDO
INTERES
PRINCIPAL
0
8,000.00
1
31-Oct-2011
7,860.39
200.00
139.61
2
30-Nov-2011
7,717.28
196.51
143.10
3
30-Dec-2011
7,570.60
192.93
146.68
4
29-Jan-2012
7,420.26
189.27
150.35
5
28-Feb-2012
7,266.15
185.51
154.11
6
29-Mar-2012
7,108.19
181.65
157.96
7
28-Apr-2012
6,946.28
177.70
161.91
8
28-May-2012
6,780.33
173.66
165.96
9
27-Jun-2012
6,610.22
169.51
170.10
10
27-Jul-2012
6,435.87
165.26
174.36
11
26-Aug-2012
6,257.15
160.90
178.72
12
25-Sep-2012
6,073.97
156.43
183.18
13
25-Oct-2012
5,886.20
151.85
187.76
14
24-Nov-2012
5,693.75
147.16
192.46
15
24-Dec-2012
5,496.48
142.34
197.27
16
23-Jan-2013
5,294.28
137.41
202.20
17
22-Feb-2013
5,087.02
132.36
207.26
18
24-Mar-2013
4,874.58
127.18
212.44
19
23-Apr-2013
4,656.84
121.86
217.75
20
23-May-2013
4,433.64
116.42
223.19
21
22-Jun-2013
4,204.87
110.84
228.77
22
22-Jul-2013
3,970.38
105.12
234.49
23
21-Aug-2013
3,730.03
99.26
240.35
24
20-Sep-2013
3,483.67
93.25
246.36
25
20-Oct-2013
3,231.15
87.09
252.52
26
19-Nov-2013
2,972.31
80.78
258.83
27
19-Dec-2013
2,707.01
74.31
265.30
28
18-Jan-2014
2,435.07
67.68
271.94
29
17-Feb-2014
2,156.33
60.88
278.74
30
19-Mar-2014
1,870.63
53.91
285.70
31
18-Apr-2014
1,577.78
46.77
292.85
32
18-May-2014
1,277.61
39.44
300.17
33
17-Jun-2014
969.94
31.94
307.67
34
17-Jul-2014
654.58
24.25
315.36
35
16-Aug-2014
331.33
16.36
323.25
36
15-Sep-2014
(0.00)
8.28
331.33
4,226.05

8,000.00

34.4889%
18500

DIVIDENDO
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
339.61
12,226.05