Periodo Inicial Interes Inversion (3 semanas) Final Interes pagaré

7/15/2014 $ 5,000.00 $ 2,250.00 $ 7,250.00 $ 725.00

8/13/2014 $ 7,250.00 $ 2,050.00 $ 9,300.00 $ 930.00
9/11/2014 $ 9,300.00 $ 3,050.00 $ 12,350.00 $ 1,235.00
10/10/2014 $ 12,350.00 $ 4,050.00 $ 16,400.00 $ 1,640.00
11/10/2014 $ 16,400.00 $ 5,050.00 $ 21,450.00 $ 2,145.00
12/9/2014 $ 21,450.00 $ 6,050.00 $ 27,500.00 $ 2,750.00
1/7/2015 $ 27,500.00 $ 7,050.00 $ 34,550.00 $ 3,455.00
2/5/2015 $ 34,550.00 $ 8,050.00 $ 42,600.00 $ 4,260.00
3/6/2015 $ 42,600.00 $ 9,050.00 $ 51,650.00 $ 5,165.00
4/6/2015 $ 51,650.00 $ 10,050.00 $ 61,700.00 $ 6,170.00
5/5/2015 $ 61,700.00 $ 11,050.00 $ 72,750.00 $ 7,275.00
6/3/2015 $ 72,750.00 $ 12,050.00 $ 84,800.00 $ 8,480.00
7/2/2015 $ 84,800.00 $ 13,050.00 $ 97,850.00 $ 9,785.00
7/31/2015 $ 97,850.00 $ 14,050.00 $ 111,900.00 $ 11,190.00
8/31/2015 $ 111,900.00 $ 15,050.00 $ 126,950.00 $ 12,695.00
9/29/2015 $ 126,950.00 $ 16,050.00 $ 143,000.00 $ 12,300.00
10/28/2015 $ 143,000.00 $ 17,050.00 $ 160,050.00 $ 16,050.00
11/26/2015 $ 160,050.00 $ 18,050.00 $ 178,100.00 $ 17,810.00
12/25/2015 $ 178,100.00 $ 19,050.00 $ 197,150.00 $ 19,715.00
1/25/2016 $ 197,150.00 $ 20,050.00 $ 217,200.00 $ 21,720.00
2/23/2016 $ 217,200.00 $ 21,050.00 $ 238,250.00 $ 23,825.00
 Total
$ 7,975.00
$ 10,230.00
$ 13,585.00
$ 18,040.00
$ 23,595.00
$ 30,250.00
$ 38,005.00
$ 46,860.00
$ 56,815.00
$ 67,870.00
$ 80,025.00
$ 93,280.00
$ 107,635.00
$ 123,090.00
$ 139,645.00
$ 155,300.00
$ 176,100.00
$ 195,910.00
$ 216,865.00
$ 238,920.00
$ 262,075.00