Valor de vivienda $ 200,000,000

JOSE MONICA

CESANTIAS $ 3,420,314 CESANTIAS $ 16,963,271

AHORRO VOLUNTARIO $ 13,581,897 AHORRO VOLUNTARIO $ 11,864,860
AHORRO PERSONAL $ 1,000,000 AHORRO VOLUNTARIO 2 $ 11,425,437
PRESTAMO COOPSERP $ 3,000,000 AHORRO PERSONAL $ 4,000,000
TOTAL JOSE $ 21,002,211 TOTAL MONICA $ 44,253,568

TOTAL INCIAL 30% $ 65,255,779 VALOR DE VIVIENDA POSIBLE $ 217,519,263

 Pago de papeles
0.54% $ 540,000
1.7% $ 1,670,000
Total 1.94% $ 1,940,000
Valor de Vivienda $ 200,000,000.00 APORTE MONICA $ 44,253,568
% Couta inicial 33% APORTE JOSE $ 21,002,211
Couta inicial $ 65,255,779.00
Capital Inicial $ 134,744,221.00
Interes nominal anual 10%
Años 15 Cesantias
periodo por años 12 Prima Jul
Numero de pagos 180 Prima Dic

Monto $ 134,744,221.00 Cuota de ahorro

N° de pagos/año 12 Cuota de Arriendo
N° de periodos 180 Total págado
Tasa Periodica 0.79741%

Valor Couta $ 1,412,645.42

Seguro $ 200,000.00
Total con Seguro $ 1,612,645.42

Mes/año N° Cotas Valor Couta Interes

Jun-23 0 $ - $ -
Jul-23 1 $ 1,412,645.42 $ 1,074,469.34
Aug-23 2 $ 1,412,645.42 $ 1,063,899.37
Sep-23 3 $ 1,412,645.42 $ 1,053,245.12
Oct-23 4 $ 1,412,645.42 $ 1,042,505.91
Nov-23 5 $ 1,412,645.42 $ 1,031,681.06
Dec-23 6 $ 1,412,645.42 $ 1,020,769.89
Jan-24 7 $ 1,412,645.42 $ 1,009,771.72
Feb-24 8 $ 1,412,645.42 $ 998,685.84
Mar-24 9 $ 1,412,645.42 $ 987,511.56
Apr-24 10 $ 1,412,645.42 $ 976,248.18
May-24 11 $ 1,412,645.42 $ 964,894.99
Jun-24 12 $ 1,412,645.42 $ 953,451.26
Jul-24 13 $ 1,412,645.42 $ 941,916.27
Aug-24 14 $ 1,412,645.42 $ 882,444.47
Sep-24 15 $ 1,412,645.42 $ 870,343.27
Oct-24 16 $ 1,412,645.42 $ 858,145.57
Nov-24 17 $ 1,412,645.42 $ 845,850.61
Dec-24 18 $ 1,412,645.42 $ 833,457.60
Jan-25 19 $ 1,412,645.42 $ 797,043.35
Feb-25 20 $ 1,412,645.42 $ 784,261.15
Mar-25 21 $ 1,412,645.42 $ 771,377.02
Apr-25 22 $ 1,412,645.42 $ 758,390.15
May-25 23 $ 1,412,645.42 $ 745,299.72
Jun-25 24 $ 1,412,645.42 $ 732,104.91
 Jul-25 25 $ 1,412,645.42 $ 718,804.88
Aug-25 26 $ 1,412,645.42 $ 657,553.95
Sep-25 27 $ 1,412,645.42 $ 643,659.44
Oct-25 28 $ 1,412,645.42 $ 629,654.14
Nov-25 29 $ 1,412,645.42 $ 615,537.15
Dec-25 30 $ 1,412,645.42 $ 601,307.59
Jan-26 31 $ 1,412,645.42 $ 563,042.15
Feb-26 32 $ 1,412,645.42 $ 548,393.99
Mar-26 33 $ 1,412,645.42 $ 533,629.02
Apr-26 34 $ 1,412,645.42 $ 518,746.32
May-26 35 $ 1,412,645.42 $ 503,744.93
Jun-26 36 $ 1,412,645.42 $ 488,623.93
Jul-26 37 $ 1,412,645.42 $ 473,382.35
Aug-26 38 $ 1,412,645.42 $ 410,174.39
Sep-26 39 $ 1,412,645.42 $ 394,307.24
Oct-26 40 $ 1,412,645.42 $ 378,313.56
Nov-26 41 $ 1,412,645.42 $ 362,192.35
Dec-26 42 $ 1,412,645.42 $ 345,942.59
Jan-27 43 $ 1,412,645.42 $ 305,640.82
Feb-27 44 $ 1,412,645.42 $ 288,940.11
Mar-27 45 $ 1,412,645.42 $ 272,106.22
Apr-27 46 $ 1,412,645.42 $ 255,138.10
May-27 47 $ 1,412,645.42 $ 238,034.67
Jun-27 48 $ 1,412,645.42 $ 220,794.85
Jul-27 49 $ 1,412,645.42 $ 203,417.56
Aug-27 50 $ 1,412,645.42 $ 138,056.86
Sep-27 51 $ 1,412,645.42 $ 120,019.81
Oct-27 52 $ 1,412,645.42 $ 101,838.93
Nov-27 53 $ 1,412,645.42 $ 83,513.07
Dec-27 54 $ 1,412,645.42 $ 65,041.08
Jan-28 55 $ 1,412,645.42 $ 22,499.37
Feb-28 56 $ 1,412,645.42 $ 3,540.84
Mar-28 57 $ 1,412,645.42 -$ 15,568.86
Apr-28 58 $ 1,412,645.42 -$ 34,830.94
May-28 59 $ 1,412,645.42 -$ 54,246.63
Jun-28 60 $ 1,412,645.42 -$ 73,817.14
Jul-28 61 $ 1,412,645.42 -$ 93,543.70
Aug-28 62 $ 1,412,645.42 -$ 161,272.41
Sep-28 63 $ 1,412,645.42 -$ 181,696.36
Oct-28 64 $ 1,412,645.42 -$ 202,283.17
Nov-28 65 $ 1,412,645.42 -$ 223,034.14
Dec-28 66 $ 1,412,645.42 -$ 243,950.58
Jan-29 67 $ 1,412,645.42 -$ 288,956.23
Feb-29 68 $ 1,412,645.42 -$ 310,398.35
Mar-29 69 $ 1,412,645.42 -$ 332,011.45
Apr-29 70 $ 1,412,645.42 -$ 353,796.89
May-29 71 $ 1,412,645.42 -$ 375,756.05
Jun-29 72 $ 1,412,645.42 -$ 397,890.32
Jul-29 73 $ 1,412,645.42 -$ 420,201.09
Aug-29 74 $ 1,412,645.42 -$ 490,534.61
Sep-29 75 $ 1,412,645.42 -$ 513,584.14
Oct-29 76 $ 1,412,645.42 -$ 536,817.47
Nov-29 77 $ 1,412,645.42 -$ 560,236.07
Dec-29 78 $ 1,412,645.42 -$ 583,841.40
Jan-30 79 $ 1,412,645.42 -$ 631,557.40
Feb-30 80 $ 1,412,645.42 -$ 655,731.46
Mar-30 81 $ 1,412,645.42 -$ 680,098.29
Apr-30 82 $ 1,412,645.42 -$ 704,659.43
May-30 83 $ 1,412,645.42 -$ 729,416.42
Jun-30 84 $ 1,412,645.42 -$ 754,370.82
Jul-30 85 $ 1,412,645.42 -$ 779,524.22
Aug-30 86 $ 1,412,645.42 -$ 852,723.04
Sep-30 87 $ 1,412,645.42 -$ 878,660.71
Oct-30 88 $ 1,412,645.42 -$ 904,805.21
Nov-30 89 $ 1,412,645.42 -$ 931,158.19
Dec-30 90 $ 1,412,645.42 -$ 957,721.31
Jan-31 91 $ 1,412,645.42 -$ 1,008,418.67
Feb-31 92 $ 1,412,645.42 -$ 1,035,597.88
Mar-31 93 $ 1,412,645.42 -$ 1,062,993.82
Apr-31 94 $ 1,412,645.42 -$ 1,090,608.22
May-31 95 $ 1,412,645.42 -$ 1,118,442.82
Jun-31 96 $ 1,412,645.42 -$ 1,146,499.38
Jul-31 97 $ 1,412,645.42 -$ 1,174,779.66
Aug-31 98 $ 1,412,645.42 -$ 1,251,130.30
Sep-31 99 $ 1,412,645.42 -$ 1,280,244.93
Oct-31 100 $ 1,412,645.42 -$ 1,309,591.72
Nov-31 101 $ 1,412,645.42 -$ 1,339,172.52
Dec-31 102 $ 1,412,645.42 -$ 1,368,989.21
Jan-32 103 $ 1,412,645.42 -$ 1,422,966.08
Feb-32 104 $ 1,412,645.42 -$ 1,453,450.95
Mar-32 105 $ 1,412,645.42 -$ 1,484,178.91
Apr-32 106 $ 1,412,645.42 -$ 1,515,151.89
May-32 107 $ 1,412,645.42 -$ 1,546,371.86
Jun-32 108 $ 1,412,645.42 -$ 1,577,840.79
Jul-32 109 $ 1,412,645.42 -$ 1,609,560.65
Aug-32 110 $ 1,412,645.42 -$ 1,689,378.29
Sep-32 111 $ 1,412,645.42 -$ 1,721,987.57
Oct-32 112 $ 1,412,645.42 -$ 1,754,856.88
Nov-32 113 $ 1,412,645.42 -$ 1,787,988.29
Dec-32 114 $ 1,412,645.42 -$ 1,821,383.89
 Jan-33 115 $ 1,412,645.42 -$ 1,878,968.22
Feb-33 116 $ 1,412,645.42 -$ 1,913,089.32
Mar-33 117 $ 1,412,645.42 -$ 1,947,482.50
Apr-33 118 $ 1,412,645.42 -$ 1,982,149.93
May-33 119 $ 1,412,645.42 -$ 2,017,093.81
Jun-33 120 $ 1,412,645.42 -$ 2,052,316.34
Jul-33 121 $ 1,412,645.42 -$ 2,087,819.73
Aug-33 122 $ 1,412,645.42 -$ 2,171,451.08
Sep-33 123 $ 1,412,645.42 -$ 2,207,904.47
Oct-33 124 $ 1,412,645.42 -$ 2,244,648.55
Nov-33 125 $ 1,412,645.42 -$ 2,281,685.63
Dec-33 126 $ 1,412,645.42 -$ 2,319,018.05
Jan-34 127 $ 1,412,645.42 -$ 2,380,570.58
Feb-34 128 $ 1,412,645.42 -$ 2,418,691.53
Mar-34 129 $ 1,412,645.42 -$ 2,457,116.45
Apr-34 130 $ 1,412,645.42 -$ 2,495,847.78
May-34 131 $ 1,412,645.42 -$ 2,534,887.95
Jun-34 132 $ 1,412,645.42 -$ 2,574,239.44
Jul-34 133 $ 1,412,645.42 -$ 2,613,904.73
Aug-34 134 $ 1,412,645.42 -$ 2,701,731.15
Sep-34 135 $ 1,412,645.42 -$ 2,742,413.07
Oct-34 136 $ 1,412,645.42 -$ 2,783,419.40
Nov-34 137 $ 1,412,645.42 -$ 2,824,752.71
Dec-34 138 $ 1,412,645.42 -$ 2,866,415.62
Jan-35 139 $ 1,412,645.42 -$ 2,932,333.18
Feb-35 140 $ 1,412,645.42 -$ 2,974,853.95
Mar-35 141 $ 1,412,645.42 -$ 3,017,713.79
Apr-35 142 $ 1,412,645.42 -$ 3,060,915.41
May-35 143 $ 1,412,645.42 -$ 3,104,461.51
Jun-35 144 $ 1,412,645.42 -$ 3,148,354.86
Jul-35 145 $ 1,412,645.42 -$ 3,192,598.22
Aug-35 146 $ 1,412,645.42 -$ 3,285,039.23
Sep-35 147 $ 1,412,645.42 -$ 3,330,372.53
Oct-35 148 $ 1,412,645.42 -$ 3,376,067.32
Nov-35 149 $ 1,412,645.42 -$ 3,422,126.50
Dec-35 150 $ 1,412,645.42 -$ 3,468,552.95
Jan-36 151 $ 1,412,645.42 -$ 3,539,272.04
Feb-36 152 $ 1,412,645.42 -$ 3,586,632.63
Mar-36 153 $ 1,412,645.42 -$ 3,634,370.88
Apr-36 154 $ 1,412,645.42 -$ 3,682,489.80
May-36 155 $ 1,412,645.42 -$ 3,730,992.42
Jun-36 156 $ 1,412,645.42 -$ 3,779,881.82
Jul-36 157 $ 1,412,645.42 -$ 3,829,161.06
Aug-36 158 $ 1,412,645.42 -$ 3,926,678.11
Sep-36 159 $ 1,412,645.42 -$ 3,977,127.93
Oct-36 160 $ 1,412,645.42 -$ 4,027,980.05
Nov-36 161 $ 1,412,645.42 -$ 4,079,237.66
Dec-36 162 $ 1,412,645.42 -$ 4,130,904.01
Jan-37 163 $ 1,412,645.42 -$ 4,206,904.78
Feb-37 164 $ 1,412,645.42 -$ 4,259,589.17
Mar-37 165 $ 1,412,645.42 -$ 4,312,693.66
Apr-37 166 $ 1,412,645.42 -$ 4,366,221.63
May-37 167 $ 1,412,645.42 -$ 4,420,176.43
Jun-37 168 $ 1,412,645.42 -$ 4,474,561.47
Jul-37 169 $ 1,412,645.42 -$ 4,529,380.19
Aug-37 170 $ 1,412,645.42 -$ 4,632,480.88
Sep-37 171 $ 1,412,645.42 -$ 4,688,558.87
Oct-37 172 $ 1,412,645.42 -$ 4,745,084.04
Nov-37 173 $ 1,412,645.42 -$ 4,802,059.94
Dec-37 174 $ 1,412,645.42 -$ 4,859,490.18
Jan-38 175 $ 1,412,645.42 -$ 4,941,300.79
Feb-38 176 $ 1,412,645.42 -$ 4,999,841.36
Mar-38 177 $ 1,412,645.42 -$ 5,058,848.73
Apr-38 178 $ 1,412,645.42 -$ 5,118,326.64
May-38 179 $ 1,412,645.42 -$ 5,178,278.83
Jun-38 180 $ 1,412,645.42 -$ 5,238,709.09
Jul-38 181 $ 1,412,645.42 -$ 5,299,621.23
Aug-38 182 $ 1,412,645.42 -$ 5,408,863.93
Sep-38 183 $ 1,412,645.42 -$ 5,471,132.91
Oct-38 184 $ 1,412,645.42 -$ 5,533,898.43
Nov-38 185 $ 1,412,645.42 -$ 5,597,164.45
Dec-38 186 $ 1,412,645.42 -$ 5,660,934.96
Jan-39 187 $ 1,412,645.42 -$ 5,749,136.41
Feb-39 188 $ 1,412,645.42 -$ 5,814,118.77
Mar-39 189 $ 1,412,645.42 -$ 5,879,619.31
Apr-39 190 $ 1,412,645.42 -$ 5,945,642.15
May-39 191 $ 1,412,645.42 -$ 6,012,191.48
Jun-39 192 $ 1,412,645.42 -$ 6,079,271.47
Jul-39 193 $ 1,412,645.42 -$ 6,146,886.37
Aug-39 194 $ 1,412,645.42 -$ 6,262,885.29
Sep-39 195 $ 1,412,645.42 -$ 6,331,964.35
Oct-39 196 $ 1,412,645.42 -$ 6,401,594.26
Nov-39 197 $ 1,412,645.42 -$ 6,471,779.41
Dec-39 198 $ 1,412,645.42 -$ 6,542,524.23
Jan-40 199 $ 1,412,645.42 -$ 6,637,755.59
Feb-40 200 $ 1,412,645.42 -$ 6,709,823.92
Mar-40 201 $ 1,412,645.42 -$ 6,782,466.94
Apr-40 202 $ 1,412,645.42 -$ 6,855,689.22
May-40 203 $ 1,412,645.42 -$ 6,929,495.38
Jun-40 204 $ 1,412,645.42 -$ 7,003,890.09
 Jul-40 205 $ 1,412,645.42 -$ 7,078,878.03
Aug-40 206 $ 1,412,645.42 -$ 7,202,308.78
Sep-40 207 $ 1,412,645.42 -$ 7,278,878.94
Oct-40 208 $ 1,412,645.42 -$ 7,356,059.68
Nov-40 209 $ 1,412,645.42 -$ 7,433,855.87
Dec-40 210 $ 1,412,645.42 -$ 7,512,272.41
Jan-41 211 $ 1,412,645.42 -$ 7,615,236.69
Feb-41 212 $ 1,412,645.42 -$ 7,695,099.59
Mar-41 213 $ 1,412,645.42 -$ 7,775,599.33
Apr-41 214 $ 1,412,645.42 -$ 7,856,740.99
May-41 215 $ 1,412,645.42 -$ 7,938,529.68
Jun-41 216 $ 1,412,645.42 -$ 8,020,970.57
Jul-41 217 $ 1,412,645.42 -$ 8,104,068.85
Aug-41 218 $ 1,412,645.42 -$ 8,235,674.62
Sep-41 219 $ 1,412,645.42 -$ 8,320,484.98
Oct-41 220 $ 1,412,645.42 -$ 8,405,971.63
Nov-41 221 $ 1,412,645.42 -$ 8,492,139.97
Dec-41 222 $ 1,412,645.42 -$ 8,578,995.42
Jan-42 223 $ 1,412,645.42 -$ 8,690,465.89
Feb-42 224 $ 1,412,645.42 -$ 8,778,902.83
Mar-42 225 $ 1,412,645.42 -$ 8,868,044.97
Apr-42 226 $ 1,412,645.42 -$ 8,957,897.94
May-42 227 $ 1,412,645.42 -$ 9,048,467.41
Jun-42 228 $ 1,412,645.42 -$ 9,139,759.10
Jul-42 229 $ 1,412,645.42 -$ 9,231,778.76
Aug-42 230 $ 1,412,645.42 -$ 9,372,377.04
Sep-42 231 $ 1,412,645.42 -$ 9,466,251.63
Oct-42 232 $ 1,412,645.42 -$ 9,560,874.79
Nov-42 233 $ 1,412,645.42 -$ 9,656,252.48
Dec-42 234 $ 1,412,645.42 -$ 9,752,390.73
Jan-43 235 $ 1,412,645.42 -$ 9,873,218.02
Feb-43 236 $ 1,412,645.42 -$ 9,971,086.39
Mar-43 237 $ 1,412,645.42 -$ 10,069,735.17
Apr-43 238 $ 1,412,645.42 -$ 10,169,170.59
May-43 239 $ 1,412,645.42 -$ 10,269,398.92
Jun-43 240 $ 1,412,645.42 -$ 10,370,426.48
deuda
$ 55,746,432
$ 78,997,789

Jose Monica
$ 2,000,000 $ 4,000,000
$ 2,000,000 $ 4,000,000
$ 1,000,000 $ 2,000,000

$ 1,500,000.00
$ 1,100,000.00
$ 2,600,000.00

Abono capital JOSE Abono capital MONI Amortizacion Saldo TOTAL deuda jose
- $ - $ 134,744,221.00 $ 78,997,789.33
$ 493,677.29 $ 493,677.29 $ 1,325,530.66 $ 133,418,690.34 $ 78,335,024.00
$ 493,677.29 $ 493,677.29 $ 1,336,100.63 $ 132,082,589.71 $ 77,666,973.69
$ 493,677.29 $ 493,677.29 $ 1,346,754.88 $ 130,735,834.83 $ 76,993,596.25
$ 493,677.29 $ 493,677.29 $ 1,357,494.09 $ 129,378,340.74 $ 76,314,849.20
$ 493,677.29 $ 493,677.29 $ 1,368,318.94 $ 128,010,021.79 $ 75,630,689.73
$ 493,677.29 $ 493,677.29 $ 1,379,230.11 $ 126,630,791.69 $ 74,941,074.67
$ 493,677.29 $ 493,677.29 $ 1,390,228.28 $ 125,240,563.40 $ 74,245,960.53
$ 493,677.29 $ 493,677.29 $ 1,401,314.16 $ 123,839,249.24 $ 73,545,303.45
$ 493,677.29 $ 493,677.29 $ 1,412,488.44 $ 122,426,760.80 $ 72,839,059.23
$ 493,677.29 $ 493,677.29 $ 1,423,751.82 $ 121,003,008.99 $ 72,127,183.33
$ 493,677.29 $ 493,677.29 $ 1,435,105.01 $ 119,567,903.97 $ 71,409,630.82
$ 493,677.29 $ 493,677.29 $ 1,446,548.74 $ 118,121,355.23 $ 70,686,356.45
$ 2,493,677.29 $ 4,493,677.29 $ 7,458,083.73 $ 110,663,271.50 $ 67,957,314.58
$ 493,677.29 $ 493,677.29 $ 1,517,555.53 $ 109,145,715.97 $ 67,198,536.82
$ 493,677.29 $ 493,677.29 $ 1,529,656.73 $ 107,616,059.24 $ 66,433,708.45
$ 493,677.29 $ 493,677.29 $ 1,541,854.43 $ 106,074,204.81 $ 65,662,781.24
$ 493,677.29 $ 493,677.29 $ 1,554,149.39 $ 104,520,055.41 $ 64,885,706.54
$ 1,493,677.29 $ 2,493,677.29 $ 4,566,542.40 $ 99,953,513.01 $ 63,102,435.34
$ 493,677.29 $ 493,677.29 $ 1,602,956.65 $ 98,350,556.36 $ 62,300,957.01
$ 493,677.29 $ 493,677.29 $ 1,615,738.85 $ 96,734,817.51 $ 61,493,087.59
$ 493,677.29 $ 493,677.29 $ 1,628,622.98 $ 95,106,194.53 $ 60,678,776.10
$ 493,677.29 $ 493,677.29 $ 1,641,609.85 $ 93,464,584.68 $ 59,857,971.17
$ 493,677.29 $ 493,677.29 $ 1,654,700.28 $ 91,809,884.40 $ 59,030,621.03
$ 493,677.29 $ 493,677.29 $ 1,667,895.09 $ 90,141,989.31 $ 58,196,673.49
$ 2,493,677.29 $ 4,493,677.29 $ 7,681,195.12 $ 82,460,794.19 $ 55,356,075.93
$ 493,677.29 $ 493,677.29 $ 1,742,446.05 $ 80,718,348.15 $ 54,484,852.91
$ 493,677.29 $ 493,677.29 $ 1,756,340.56 $ 78,962,007.59 $ 53,606,682.63
$ 493,677.29 $ 493,677.29 $ 1,770,345.86 $ 77,191,661.73 $ 52,721,509.70
$ 493,677.29 $ 493,677.29 $ 1,784,462.85 $ 75,407,198.88 $ 51,829,278.27
$ 1,493,677.29 $ 2,493,677.29 $ 4,798,692.41 $ 70,608,506.47 $ 49,929,932.07
$ 493,677.29 $ 493,677.29 $ 1,836,957.85 $ 68,771,548.62 $ 49,011,453.14
$ 493,677.29 $ 493,677.29 $ 1,851,606.01 $ 66,919,942.60 $ 48,085,650.13
$ 493,677.29 $ 493,677.29 $ 1,866,370.98 $ 65,053,571.62 $ 47,152,464.64
$ 493,677.29 $ 493,677.29 $ 1,881,253.68 $ 63,172,317.94 $ 46,211,837.80
$ 493,677.29 $ 493,677.29 $ 1,896,255.07 $ 61,276,062.87 $ 45,263,710.27
$ 493,677.29 $ 493,677.29 $ 1,911,376.07 $ 59,364,686.80 $ 44,308,022.23
$ 2,493,677.29 $ 4,493,677.29 $ 7,926,617.65 $ 51,438,069.15 $ 41,344,713.41
$ 493,677.29 $ 493,677.29 $ 1,989,825.61 $ 49,448,243.54 $ 40,349,800.60
$ 493,677.29 $ 493,677.29 $ 2,005,692.76 $ 47,442,550.78 $ 39,346,954.22
$ 493,677.29 $ 493,677.29 $ 2,021,686.44 $ 45,420,864.34 $ 38,336,111.00
$ 493,677.29 $ 493,677.29 $ 2,037,807.65 $ 43,383,056.69 $ 37,317,207.18
$ 1,493,677.29 $ 2,493,677.29 $ 5,054,057.41 $ 38,328,999.28 $ 35,290,178.47
$ 493,677.29 $ 493,677.29 $ 2,094,359.18 $ 36,234,640.10 $ 34,242,998.88
$ 493,677.29 $ 493,677.29 $ 2,111,059.89 $ 34,123,580.21 $ 33,187,468.94
$ 493,677.29 $ 493,677.29 $ 2,127,893.78 $ 31,995,686.43 $ 32,123,522.05
$ 493,677.29 $ 493,677.29 $ 2,144,861.90 $ 29,850,824.52 $ 31,051,091.09
$ 493,677.29 $ 493,677.29 $ 2,161,965.33 $ 27,688,859.19 $ 29,970,108.43
$ 493,677.29 $ 493,677.29 $ 2,179,205.15 $ 25,509,654.04 $ 28,880,505.85
$ 2,493,677.29 $ 4,493,677.29 $ 8,196,582.44 $ 17,313,071.61 $ 25,782,214.64
$ 493,677.29 $ 493,677.29 $ 2,261,943.14 $ 15,051,128.47 $ 24,651,243.07
$ 493,677.29 $ 493,677.29 $ 2,279,980.19 $ 12,771,148.28 $ 23,511,252.97
$ 493,677.29 $ 493,677.29 $ 2,298,161.07 $ 10,472,987.21 $ 22,362,172.44
$ 493,677.29 $ 493,677.29 $ 2,316,486.93 $ 8,156,500.28 $ 21,203,928.97
$ 1,493,677.29 $ 2,493,677.29 $ 5,334,958.92 $ 2,821,541.36 $ 19,036,449.51
$ 493,677.29 $ 493,677.29 $ 2,377,500.63 $ 444,040.73 $ 17,847,699.20
$ 493,677.29 $ 493,677.29 $ 2,396,459.16 -$ 1,952,418.43 $ 16,649,469.62
$ 493,677.29 $ 493,677.29 $ 2,415,568.86 -$ 4,367,987.29 $ 15,441,685.19
$ 493,677.29 $ 493,677.29 $ 2,434,830.94 -$ 6,802,818.23 $ 14,224,269.72
$ 493,677.29 $ 493,677.29 $ 2,454,246.63 -$ 9,257,064.86 $ 12,997,146.40
$ 493,677.29 $ 493,677.29 $ 2,473,817.14 -$ 11,730,881.99 $ 11,760,237.84
$ 2,493,677.29 $ 4,493,677.29 $ 8,493,543.70 -$ 20,224,425.69 $ 8,513,465.98
$ 493,677.29 $ 493,677.29 $ 2,561,272.41 -$ 22,785,698.10 $ 7,232,829.78
$ 493,677.29 $ 493,677.29 $ 2,581,696.36 -$ 25,367,394.46 $ 5,941,981.60
$ 493,677.29 $ 493,677.29 $ 2,602,283.17 -$ 27,969,677.63 $ 4,640,840.02
$ 493,677.29 $ 493,677.29 $ 2,623,034.14 -$ 30,592,711.76 $ 3,329,322.95
$ 1,493,677.29 $ 2,493,677.29 $ 5,643,950.58 -$ 36,236,662.34 $ 1,007,347.66
$ 493,677.29 $ 493,677.29 $ 2,688,956.23 -$ 38,925,618.58 -$ 337,130.46
$ 493,677.29 $ 493,677.29 $ 2,710,398.35 -$ 41,636,016.93 -$ 1,692,329.63
$ 493,677.29 $ 493,677.29 $ 2,732,011.45 -$ 44,368,028.37 -$ 3,058,335.35
$ 493,677.29 $ 493,677.29 $ 2,753,796.89 -$ 47,121,825.26 -$ 4,435,233.80
$ 493,677.29 $ 493,677.29 $ 2,775,756.05 -$ 49,897,581.31 -$ 5,823,111.82
$ 493,677.29 $ 493,677.29 $ 2,797,890.32 -$ 52,695,471.63 -$ 7,222,056.98
$ 2,493,677.29 $ 4,493,677.29 $ 8,820,201.09 -$ 61,515,672.72 -$ 10,632,157.53
$ 493,677.29 $ 493,677.29 $ 2,890,534.61 -$ 64,406,207.34 -$ 12,077,424.84
$ 493,677.29 $ 493,677.29 $ 2,913,584.14 -$ 67,319,791.48 -$ 13,534,216.91
$ 493,677.29 $ 493,677.29 $ 2,936,817.47 -$ 70,256,608.95 -$ 15,002,625.64
$ 493,677.29 $ 493,677.29 $ 2,960,236.07 -$ 73,216,845.02 -$ 16,482,743.68
$ 1,493,677.29 $ 2,493,677.29 $ 5,983,841.40 -$ 79,200,686.42 -$ 18,974,664.38
$ 493,677.29 $ 493,677.29 $ 3,031,557.40 -$ 82,232,243.81 -$ 20,490,443.08
$ 493,677.29 $ 493,677.29 $ 3,055,731.46 -$ 85,287,975.27 -$ 22,018,308.81
$ 493,677.29 $ 493,677.29 $ 3,080,098.29 -$ 88,368,073.57 -$ 23,558,357.95
$ 493,677.29 $ 493,677.29 $ 3,104,659.43 -$ 91,472,732.99 -$ 25,110,687.67
$ 493,677.29 $ 493,677.29 $ 3,129,416.42 -$ 94,602,149.41 -$ 26,675,395.87
$ 493,677.29 $ 493,677.29 $ 3,154,370.82 -$ 97,756,520.24 -$ 28,252,581.29
$ 2,493,677.29 $ 4,493,677.29 $ 9,179,524.22 -$ 106,936,044.46 -$ 31,842,343.40
$ 493,677.29 $ 493,677.29 $ 3,252,723.04 -$ 110,188,767.49 -$ 33,468,704.91
$ 493,677.29 $ 493,677.29 $ 3,278,660.71 -$ 113,467,428.20 -$ 35,108,035.27
$ 493,677.29 $ 493,677.29 $ 3,304,805.21 -$ 116,772,233.41 -$ 36,760,437.87
$ 493,677.29 $ 493,677.29 $ 3,331,158.19 -$ 120,103,391.59 -$ 38,426,016.96
$ 1,493,677.29 $ 2,493,677.29 $ 6,357,721.31 -$ 126,461,112.90 -$ 41,104,877.62
$ 493,677.29 $ 493,677.29 $ 3,408,418.67 -$ 129,869,531.58 -$ 42,809,086.96
$ 493,677.29 $ 493,677.29 $ 3,435,597.88 -$ 133,305,129.46 -$ 44,526,885.90
$ 493,677.29 $ 493,677.29 $ 3,462,993.82 -$ 136,768,123.28 -$ 46,258,382.81
$ 493,677.29 $ 493,677.29 $ 3,490,608.22 -$ 140,258,731.50 -$ 48,003,686.92
$ 493,677.29 $ 493,677.29 $ 3,518,442.82 -$ 143,777,174.32 -$ 49,762,908.33
$ 493,677.29 $ 493,677.29 $ 3,546,499.38 -$ 147,323,673.70 -$ 51,536,158.02
$ 2,493,677.29 $ 4,493,677.29 $ 9,574,779.66 -$ 156,898,453.36 -$ 55,323,547.85
$ 493,677.29 $ 493,677.29 $ 3,651,130.30 -$ 160,549,583.66 -$ 57,149,113.00
$ 493,677.29 $ 493,677.29 $ 3,680,244.93 -$ 164,229,828.59 -$ 58,989,235.46
$ 493,677.29 $ 493,677.29 $ 3,709,591.72 -$ 167,939,420.31 -$ 60,844,031.32
$ 493,677.29 $ 493,677.29 $ 3,739,172.52 -$ 171,678,592.83 -$ 62,713,617.58
$ 1,493,677.29 $ 2,493,677.29 $ 6,768,989.21 -$ 178,447,582.04 -$ 65,598,112.19
$ 493,677.29 $ 493,677.29 $ 3,822,966.08 -$ 182,270,548.11 -$ 67,509,595.23
$ 493,677.29 $ 493,677.29 $ 3,853,450.95 -$ 186,123,999.06 -$ 69,436,320.70
$ 493,677.29 $ 493,677.29 $ 3,884,178.91 -$ 190,008,177.97 -$ 71,378,410.15
$ 493,677.29 $ 493,677.29 $ 3,915,151.89 -$ 193,923,329.86 -$ 73,335,986.10
$ 493,677.29 $ 493,677.29 $ 3,946,371.86 -$ 197,869,701.72 -$ 75,309,172.03
$ 493,677.29 $ 493,677.29 $ 3,977,840.79 -$ 201,847,542.51 -$ 77,298,092.42
$ 2,493,677.29 $ 4,493,677.29 $ 10,009,560.65 -$ 211,857,103.16 -$ 81,302,872.75
$ 493,677.29 $ 493,677.29 $ 4,089,378.29 -$ 215,946,481.45 -$ 83,347,561.89
$ 493,677.29 $ 493,677.29 $ 4,121,987.57 -$ 220,068,469.02 -$ 85,408,555.68
$ 493,677.29 $ 493,677.29 $ 4,154,856.88 -$ 224,223,325.90 -$ 87,485,984.12
$ 493,677.29 $ 493,677.29 $ 4,187,988.29 -$ 228,411,314.19 -$ 89,579,978.26
$ 1,493,677.29 $ 2,493,677.29 $ 7,221,383.89 -$ 235,632,698.08 -$ 92,690,670.21
$ 493,677.29 $ 493,677.29 $ 4,278,968.22 -$ 239,911,666.30 -$ 94,830,154.32
$ 493,677.29 $ 493,677.29 $ 4,313,089.32 -$ 244,224,755.62 -$ 96,986,698.98
$ 493,677.29 $ 493,677.29 $ 4,347,482.50 -$ 248,572,238.12 -$ 99,160,440.23
$ 493,677.29 $ 493,677.29 $ 4,382,149.93 -$ 252,954,388.05 -$ 101,351,515.19
$ 493,677.29 $ 493,677.29 $ 4,417,093.81 -$ 257,371,481.87 -$ 103,560,062.10
$ 493,677.29 $ 493,677.29 $ 4,452,316.34 -$ 261,823,798.20 -$ 105,786,220.27
$ 2,493,677.29 $ 4,493,677.29 $ 10,487,819.73 -$ 272,311,617.94 -$ 110,030,130.14
$ 493,677.29 $ 493,677.29 $ 4,571,451.08 -$ 276,883,069.02 -$ 112,315,855.68
$ 493,677.29 $ 493,677.29 $ 4,607,904.47 -$ 281,490,973.50 -$ 114,619,807.92
$ 493,677.29 $ 493,677.29 $ 4,644,648.55 -$ 286,135,622.05 -$ 116,942,132.19
$ 493,677.29 $ 493,677.29 $ 4,681,685.63 -$ 290,817,307.68 -$ 119,282,975.01
$ 1,493,677.29 $ 2,493,677.29 $ 7,719,018.05 -$ 298,536,325.73 -$ 122,642,484.03
$ 493,677.29 $ 493,677.29 $ 4,780,570.58 -$ 303,316,896.31 -$ 125,032,769.33
$ 493,677.29 $ 493,677.29 $ 4,818,691.53 -$ 308,135,587.84 -$ 127,442,115.09
$ 493,677.29 $ 493,677.29 $ 4,857,116.45 -$ 312,992,704.29 -$ 129,870,673.31
$ 493,677.29 $ 493,677.29 $ 4,895,847.78 -$ 317,888,552.07 -$ 132,318,597.20
$ 493,677.29 $ 493,677.29 $ 4,934,887.95 -$ 322,823,440.02 -$ 134,786,041.18
$ 493,677.29 $ 493,677.29 $ 4,974,239.44 -$ 327,797,679.47 -$ 137,273,160.90
$ 2,493,677.29 $ 4,493,677.29 $ 11,013,904.73 -$ 338,811,584.19 -$ 141,780,113.27
$ 493,677.29 $ 493,677.29 $ 5,101,731.15 -$ 343,913,315.35 -$ 144,330,978.84
$ 493,677.29 $ 493,677.29 $ 5,142,413.07 -$ 349,055,728.42 -$ 146,902,185.38
$ 493,677.29 $ 493,677.29 $ 5,183,419.40 -$ 354,239,147.81 -$ 149,493,895.07
$ 493,677.29 $ 493,677.29 $ 5,224,752.71 -$ 359,463,900.52 -$ 152,106,271.43
$ 1,493,677.29 $ 2,493,677.29 $ 8,266,415.62 -$ 367,730,316.15 -$ 155,739,479.24
$ 493,677.29 $ 493,677.29 $ 5,332,333.18 -$ 373,062,649.33 -$ 158,405,645.83
$ 493,677.29 $ 493,677.29 $ 5,374,853.95 -$ 378,437,503.28 -$ 161,093,072.81
$ 493,677.29 $ 493,677.29 $ 5,417,713.79 -$ 383,855,217.08 -$ 163,801,929.71
$ 493,677.29 $ 493,677.29 $ 5,460,915.41 -$ 389,316,132.48 -$ 166,532,387.41
$ 493,677.29 $ 493,677.29 $ 5,504,461.51 -$ 394,820,593.99 -$ 169,284,618.16
$ 493,677.29 $ 493,677.29 $ 5,548,354.86 -$ 400,368,948.85 -$ 172,058,795.59
$ 2,493,677.29 $ 4,493,677.29 $ 11,592,598.22 -$ 411,961,547.07 -$ 176,855,094.71
$ 493,677.29 $ 493,677.29 $ 5,685,039.23 -$ 417,646,586.30 -$ 179,697,614.32
$ 493,677.29 $ 493,677.29 $ 5,730,372.53 -$ 423,376,958.83 -$ 182,562,800.58
$ 493,677.29 $ 493,677.29 $ 5,776,067.32 -$ 429,153,026.15 -$ 185,450,834.25
$ 493,677.29 $ 493,677.29 $ 5,822,126.50 -$ 434,975,152.65 -$ 188,361,897.49
$ 1,493,677.29 $ 2,493,677.29 $ 8,868,552.95 -$ 443,843,705.60 -$ 192,296,173.97
$ 493,677.29 $ 493,677.29 $ 5,939,272.04 -$ 449,782,977.64 -$ 195,265,809.99
$ 493,677.29 $ 493,677.29 $ 5,986,632.63 -$ 455,769,610.26 -$ 198,259,126.30
$ 493,677.29 $ 493,677.29 $ 6,034,370.88 -$ 461,803,981.14 -$ 201,276,311.74
$ 493,677.29 $ 493,677.29 $ 6,082,489.80 -$ 467,886,470.94 -$ 204,317,556.64
$ 493,677.29 $ 493,677.29 $ 6,130,992.42 -$ 474,017,463.36 -$ 207,383,052.85
$ 493,677.29 $ 493,677.29 $ 6,179,881.82 -$ 480,197,345.18 -$ 210,472,993.76
$ 2,493,677.29 $ 4,493,677.29 $ 12,229,161.06 -$ 492,426,506.24 -$ 215,587,574.29
$ 493,677.29 $ 493,677.29 $ 6,326,678.11 -$ 498,753,184.35 -$ 218,750,913.35
$ 493,677.29 $ 493,677.29 $ 6,377,127.93 -$ 505,130,312.29 -$ 221,939,477.31
$ 493,677.29 $ 493,677.29 $ 6,427,980.05 -$ 511,558,292.33 -$ 225,153,467.33
$ 493,677.29 $ 493,677.29 $ 6,479,237.66 -$ 518,037,529.99 -$ 228,393,086.16
$ 1,493,677.29 $ 2,493,677.29 $ 9,530,904.01 -$ 527,568,434.00 -$ 232,658,538.17
$ 493,677.29 $ 493,677.29 $ 6,606,904.78 -$ 534,175,338.78 -$ 235,961,990.56
$ 493,677.29 $ 493,677.29 $ 6,659,589.17 -$ 540,834,927.95 -$ 239,291,785.14
$ 493,677.29 $ 493,677.29 $ 6,712,693.66 -$ 547,547,621.61 -$ 242,648,131.97
$ 493,677.29 $ 493,677.29 $ 6,766,221.63 -$ 554,313,843.24 -$ 246,031,242.79
$ 493,677.29 $ 493,677.29 $ 6,820,176.43 -$ 561,134,019.67 -$ 249,441,331.00
$ 493,677.29 $ 493,677.29 $ 6,874,561.47 -$ 568,008,581.14 -$ 252,878,611.74
$ 2,493,677.29 $ 4,493,677.29 $ 12,929,380.19 -$ 580,937,961.33 -$ 258,343,301.83
$ 493,677.29 $ 493,677.29 $ 7,032,480.88 -$ 587,970,442.21 -$ 261,859,542.27
$ 493,677.29 $ 493,677.29 $ 7,088,558.87 -$ 595,059,001.09 -$ 265,403,821.71
$ 493,677.29 $ 493,677.29 $ 7,145,084.04 -$ 602,204,085.12 -$ 268,976,363.73
$ 493,677.29 $ 493,677.29 $ 7,202,059.94 -$ 609,406,145.07 -$ 272,577,393.70
$ 1,493,677.29 $ 2,493,677.29 $ 10,259,490.18 -$ 619,665,635.25 -$ 277,207,138.79
$ 493,677.29 $ 493,677.29 $ 7,341,300.79 -$ 627,006,936.04 -$ 280,877,789.19
$ 493,677.29 $ 493,677.29 $ 7,399,841.36 -$ 634,406,777.40 -$ 284,577,709.87
$ 493,677.29 $ 493,677.29 $ 7,458,848.73 -$ 641,865,626.13 -$ 288,307,134.23
$ 493,677.29 $ 493,677.29 $ 7,518,326.64 -$ 649,383,952.77 -$ 292,066,297.55
$ 493,677.29 $ 493,677.29 $ 7,578,278.83 -$ 656,962,231.60 -$ 295,855,436.97
$ 493,677.29 $ 493,677.29 $ 7,638,709.09 -$ 664,600,940.69 -$ 299,674,791.51
$ 2,493,677.29 $ 4,493,677.29 $ 13,699,621.23 -$ 678,300,561.92 -$ 305,524,602.13
$ 493,677.29 $ 493,677.29 $ 7,808,863.93 -$ 686,109,425.86 -$ 309,429,034.10
$ 493,677.29 $ 493,677.29 $ 7,871,132.91 -$ 693,980,558.77 -$ 313,364,600.55
$ 493,677.29 $ 493,677.29 $ 7,933,898.43 -$ 701,914,457.20 -$ 317,331,549.77
$ 493,677.29 $ 493,677.29 $ 7,997,164.45 -$ 709,911,621.65 -$ 321,330,131.99
$ 1,493,677.29 $ 2,493,677.29 $ 11,060,934.96 -$ 720,972,556.61 -$ 326,360,599.47
$ 493,677.29 $ 493,677.29 $ 8,149,136.41 -$ 729,121,693.02 -$ 330,435,167.68
$ 493,677.29 $ 493,677.29 $ 8,214,118.77 -$ 737,335,811.79 -$ 334,542,227.07
$ 493,677.29 $ 493,677.29 $ 8,279,619.31 -$ 745,615,431.10 -$ 338,682,036.72
$ 493,677.29 $ 493,677.29 $ 8,345,642.15 -$ 753,961,073.25 -$ 342,854,857.80
$ 493,677.29 $ 493,677.29 $ 8,412,191.48 -$ 762,373,264.73 -$ 347,060,953.53
$ 493,677.29 $ 493,677.29 $ 8,479,271.47 -$ 770,852,536.20 -$ 351,300,589.27
$ 2,493,677.29 $ 4,493,677.29 $ 14,546,886.37 -$ 785,399,422.58 -$ 357,574,032.46
$ 493,677.29 $ 493,677.29 $ 8,662,885.29 -$ 794,062,307.86 -$ 361,905,475.10
$ 493,677.29 $ 493,677.29 $ 8,731,964.35 -$ 802,794,272.22 -$ 366,271,457.28
$ 493,677.29 $ 493,677.29 $ 8,801,594.26 -$ 811,595,866.48 -$ 370,672,254.41
$ 493,677.29 $ 493,677.29 $ 8,871,779.41 -$ 820,467,645.89 -$ 375,108,144.11
$ 1,493,677.29 $ 2,493,677.29 $ 11,942,524.23 -$ 832,410,170.11 -$ 380,579,406.23
$ 493,677.29 $ 493,677.29 $ 9,037,755.59 -$ 841,447,925.71 -$ 385,098,284.02
$ 493,677.29 $ 493,677.29 $ 9,109,823.92 -$ 850,557,749.63 -$ 389,653,195.98
$ 493,677.29 $ 493,677.29 $ 9,182,466.94 -$ 859,740,216.57 -$ 394,244,429.45
$ 493,677.29 $ 493,677.29 $ 9,255,689.22 -$ 868,995,905.79 -$ 398,872,274.06
$ 493,677.29 $ 493,677.29 $ 9,329,495.38 -$ 878,325,401.17 -$ 403,537,021.75
$ 493,677.29 $ 493,677.29 $ 9,403,890.09 -$ 887,729,291.26 -$ 408,238,966.80
$ 2,493,677.29 $ 4,493,677.29 $ 15,478,878.03 -$ 903,208,169.29 -$ 414,978,405.82
$ 493,677.29 $ 493,677.29 $ 9,602,308.78 -$ 912,810,478.07 -$ 419,779,560.20
$ 493,677.29 $ 493,677.29 $ 9,678,878.94 -$ 922,489,357.01 -$ 424,618,999.67
$ 493,677.29 $ 493,677.29 $ 9,756,059.68 -$ 932,245,416.69 -$ 429,497,029.51
$ 493,677.29 $ 493,677.29 $ 9,833,855.87 -$ 942,079,272.55 -$ 434,413,957.44
$ 1,493,677.29 $ 2,493,677.29 $ 12,912,272.41 -$ 954,991,544.97 -$ 440,370,093.65
$ 493,677.29 $ 493,677.29 $ 10,015,236.69 -$ 965,006,781.66 -$ 445,377,712.00
$ 493,677.29 $ 493,677.29 $ 10,095,099.59 -$ 975,101,881.25 -$ 450,425,261.79
$ 493,677.29 $ 493,677.29 $ 10,175,599.33 -$ 985,277,480.58 -$ 455,513,061.46
$ 493,677.29 $ 493,677.29 $ 10,256,740.99 -$ 995,534,221.57 -$ 460,641,431.95
$ 493,677.29 $ 493,677.29 $ 10,338,529.68 -$ 1,005,872,751.26 -$ 465,810,696.80
$ 493,677.29 $ 493,677.29 $ 10,420,970.57 -$ 1,016,293,721.83 -$ 471,021,182.08
$ 2,493,677.29 $ 4,493,677.29 $ 16,504,068.85 -$ 1,032,797,790.68 -$ 478,273,216.51
$ 493,677.29 $ 493,677.29 $ 10,635,674.62 -$ 1,043,433,465.30 -$ 483,591,053.82
$ 493,677.29 $ 493,677.29 $ 10,720,484.98 -$ 1,054,153,950.28 -$ 488,951,296.31
$ 493,677.29 $ 493,677.29 $ 10,805,971.63 -$ 1,064,959,921.92 -$ 494,354,282.13
$ 493,677.29 $ 493,677.29 $ 10,892,139.97 -$ 1,075,852,061.88 -$ 499,800,352.11
$ 1,493,677.29 $ 2,493,677.29 $ 13,978,995.42 -$ 1,089,831,057.31 -$ 506,289,849.82
$ 493,677.29 $ 493,677.29 $ 11,090,465.89 -$ 1,100,921,523.20 -$ 511,835,082.77
$ 493,677.29 $ 493,677.29 $ 11,178,902.83 -$ 1,112,100,426.03 -$ 517,424,534.18
$ 493,677.29 $ 493,677.29 $ 11,268,044.97 -$ 1,123,368,471.00 -$ 523,058,556.67
$ 493,677.29 $ 493,677.29 $ 11,357,897.94 -$ 1,134,726,368.94 -$ 528,737,505.64
$ 493,677.29 $ 493,677.29 $ 11,448,467.41 -$ 1,146,174,836.35 -$ 534,461,739.34
$ 493,677.29 $ 493,677.29 $ 11,539,759.10 -$ 1,157,714,595.45 -$ 540,231,618.89
$ 2,493,677.29 $ 4,493,677.29 $ 17,631,778.76 -$ 1,175,346,374.21 -$ 548,047,508.28
$ 493,677.29 $ 493,677.29 $ 11,772,377.04 -$ 1,187,118,751.25 -$ 553,933,696.80
$ 493,677.29 $ 493,677.29 $ 11,866,251.63 -$ 1,198,985,002.88 -$ 559,866,822.61
$ 493,677.29 $ 493,677.29 $ 11,960,874.79 -$ 1,210,945,877.67 -$ 565,847,260.00
$ 493,677.29 $ 493,677.29 $ 12,056,252.48 -$ 1,223,002,130.15 -$ 571,875,386.24
$ 1,493,677.29 $ 2,493,677.29 $ 15,152,390.73 -$ 1,238,154,520.88 -$ 578,951,581.61
$ 493,677.29 $ 493,677.29 $ 12,273,218.02 -$ 1,250,427,738.90 -$ 585,088,190.62
$ 493,677.29 $ 493,677.29 $ 12,371,086.39 -$ 1,262,798,825.29 -$ 591,273,733.81
$ 493,677.29 $ 493,677.29 $ 12,469,735.17 -$ 1,275,268,560.45 -$ 597,508,601.40
$ 493,677.29 $ 493,677.29 $ 12,569,170.59 -$ 1,287,837,731.04 -$ 603,793,186.69
$ 493,677.29 $ 493,677.29 $ 12,669,398.92 -$ 1,300,507,129.96 -$ 610,127,886.15
$ 493,677.29 $ 493,677.29 $ 12,770,426.48 -$ 1,313,277,556.44 -$ 616,513,099.39
deuda monica verificacion
$ 55,746,431.67 -
$ 55,083,666.34 -
$ 54,415,616.02 -
$ 53,742,238.58 -
$ 53,063,491.54 -
$ 52,379,332.07 -
$ 51,689,717.01 -
$ 50,994,602.87 -
$ 50,293,945.79 -
$ 49,587,701.57 -
$ 48,875,825.66 -
$ 48,158,273.16 -
$ 47,434,998.78 -
$ 42,705,956.92 -
$ 41,947,179.15 -
$ 41,182,350.79 -
$ 40,411,423.57 -
$ 39,634,348.87 -
$ 36,851,077.67 -
$ 36,049,599.35 -
$ 35,241,729.92 -
$ 34,427,418.43 -
$ 33,606,613.51 -
$ 32,779,263.37 0
$ 31,945,315.82 0
 $ 27,104,718.27 0
$ 26,233,495.24 0
$ 25,355,324.96 0
$ 24,470,152.03 0
$ 23,577,920.61 0
$ 20,678,574.40 0
$ 19,760,095.48 0
$ 18,834,292.47 0
$ 17,901,106.98 0
$ 16,960,480.14 0
$ 16,012,352.60 0
$ 15,056,664.57 0
$ 10,093,355.74 0
$ 9,098,442.94 0
$ 8,095,596.56 0
$ 7,084,753.34 0
$ 6,065,849.51 0
$ 3,038,820.81 0
$ 1,991,641.22 0
$ 936,111.27 0
-$ 127,835.62 0
-$ 1,200,266.57 0
-$ 2,281,249.24 0
-$ 3,370,851.81 0
-$ 8,469,143.03 0
-$ 9,600,114.60 0
-$ 10,740,104.69 0
-$ 11,889,185.23 0
-$ 13,047,428.69 0
-$ 16,214,908.15 0
-$ 17,403,658.47 0
-$ 18,601,888.05 0
-$ 19,809,672.47 0
-$ 21,027,087.95 0
-$ 22,254,211.26 0
-$ 23,491,119.83 0
-$ 28,737,891.68 0
-$ 30,018,527.88 0
-$ 31,309,376.06 0
-$ 32,610,517.64 0
-$ 33,922,034.71 0
-$ 37,244,010.00 0
-$ 38,588,488.12 0
-$ 39,943,687.29 0
-$ 41,309,693.02 0
-$ 42,686,591.46 0
-$ 44,074,469.49 0
-$ 45,473,414.65 0
-$ 50,883,515.19 0
-$ 52,328,782.50 0
-$ 53,785,574.57 0
-$ 55,253,983.31 0
-$ 56,734,101.34 0
-$ 60,226,022.04 0
-$ 61,741,800.74 0
-$ 63,269,666.47 0
-$ 64,809,715.61 0
-$ 66,362,045.33 0
-$ 67,926,753.54 0
-$ 69,503,938.95 0
-$ 75,093,701.06 0
-$ 76,720,062.58 0
-$ 78,359,392.93 0
-$ 80,011,795.53 0
-$ 81,677,374.63 0
-$ 85,356,235.28 0
-$ 87,060,444.62 0
-$ 88,778,243.56 0
-$ 90,509,740.47 0
-$ 92,255,044.58 0
-$ 94,014,265.99 0
-$ 95,787,515.68 0
-$ 101,574,905.51 0
-$ 103,400,470.66 0
-$ 105,240,593.13 0
-$ 107,095,388.98 0
-$ 108,964,975.25 0
-$ 112,849,469.85 0
-$ 114,760,952.89 0
-$ 116,687,678.36 0
-$ 118,629,767.81 0
-$ 120,587,343.76 0
-$ 122,560,529.69 0
-$ 124,549,450.09 0
-$ 130,554,230.41 0
-$ 132,598,919.56 0
-$ 134,659,913.34 -
-$ 136,737,341.78 -
-$ 138,831,335.92 -
-$ 142,942,027.87 -
-$ 145,081,511.98 0
-$ 147,238,056.64 -
-$ 149,411,797.89 -
-$ 151,602,872.86 0
-$ 153,811,419.76 0
-$ 156,037,577.93 0
-$ 162,281,487.80 0
-$ 164,567,213.34 0
-$ 166,871,165.58 0
-$ 169,193,489.86 0
-$ 171,534,332.67 0
-$ 175,893,841.70 0
-$ 178,284,126.99 0
-$ 180,693,472.75 0
-$ 183,122,030.98 0
-$ 185,569,954.86 0
-$ 188,037,398.84 0
-$ 190,524,518.56 0
-$ 197,031,470.93 0
-$ 199,582,336.50 0
-$ 202,153,543.04 0
-$ 204,745,252.74 0
-$ 207,357,629.09 0
-$ 211,990,836.90 0
-$ 214,657,003.49 0
-$ 217,344,430.47 0
-$ 220,053,287.37 0
-$ 222,783,745.07 0
-$ 225,535,975.83 0
-$ 228,310,153.26 0
-$ 235,106,452.37 0
-$ 237,948,971.98 0
-$ 240,814,158.25 0
-$ 243,702,191.91 0
-$ 246,613,255.16 0
-$ 251,547,531.63 0
-$ 254,517,167.65 0
-$ 257,510,483.96 0
-$ 260,527,669.40 0
-$ 263,568,914.30 0
-$ 266,634,410.51 0
-$ 269,724,351.42 -
-$ 276,838,931.95 -
-$ 280,002,271.01 -
-$ 283,190,834.97 -
-$ 286,404,825.00 -
-$ 289,644,443.83 -
-$ 294,909,895.83 -
-$ 298,213,348.22 -
-$ 301,543,142.81 -
-$ 304,899,489.64 -
-$ 308,282,600.45 -
-$ 311,692,688.66 -
-$ 315,129,969.40 -
-$ 322,594,659.50 -
-$ 326,110,899.94 -
-$ 329,655,179.37 -
-$ 333,227,721.39 -
-$ 336,828,751.36 -
-$ 342,458,496.45 -
-$ 346,129,146.85 - 0
-$ 349,829,067.53 - 0
-$ 353,558,491.90 - 0
-$ 357,317,655.22 - 0
-$ 361,106,794.63 - 0
-$ 364,926,149.18 - 0
-$ 372,775,959.79 - 0
-$ 376,680,391.76 - 0
-$ 380,615,958.22 - 0
-$ 384,582,907.43 - 0
-$ 388,581,489.66 - 0
-$ 394,611,957.14 - 0
-$ 398,686,525.34 - 0
-$ 402,793,584.73 - 0
-$ 406,933,394.38 - 0
-$ 411,106,215.46 - 0
-$ 415,312,311.20 - 0
-$ 419,551,946.93 - 0
-$ 427,825,390.12 - 0
-$ 432,156,832.76 - 0
-$ 436,522,814.94 - 0
-$ 440,923,612.07 - 0
-$ 445,359,501.78 - 0
-$ 451,830,763.89 - 0
-$ 456,349,641.68 - 0
-$ 460,904,553.65 - 0
-$ 465,495,787.12 - 0
-$ 470,123,631.72 - 0
-$ 474,788,379.42 - 0
-$ 479,490,324.46 - 0
-$ 488,229,763.48 - 0
-$ 493,030,917.87 - 0
-$ 497,870,357.34 - 0
-$ 502,748,387.17 - 0
-$ 507,665,315.11 - 0
-$ 514,621,451.32 - 0
-$ 519,629,069.66 - 0
-$ 524,676,619.46 - 0
-$ 529,764,419.12 - 0
-$ 534,892,789.62 - 0
-$ 540,062,054.46 - 0
-$ 545,272,539.75 - 0
-$ 554,524,574.17 - 0
-$ 559,842,411.48 - 0
-$ 565,202,653.97 - 0
-$ 570,605,639.79 - 0
-$ 576,051,709.77 - 0
-$ 583,541,207.48 - 0
-$ 589,086,440.43 - 0
-$ 594,675,891.85 - 0
-$ 600,309,914.33 - 0
-$ 605,988,863.30 - 0
-$ 611,713,097.01 - 0
-$ 617,482,976.56 - 0
-$ 627,298,865.94 - 0
-$ 633,185,054.46 - 0
-$ 639,118,180.27 - 0
-$ 645,098,617.67 - 0
-$ 651,126,743.91 - 0
-$ 659,202,939.27 - 0
-$ 665,339,548.28 - 0
-$ 671,525,091.48 - 0
-$ 677,759,959.06 - 0
-$ 684,044,544.35 - 0
-$ 690,379,243.81 - 0
-$ 696,764,457.05 - 0
Valor de Vivienda $ 200,000,000.00
% Couta inicial
Couta inicial $ 34,492,342.52
Capital Inicial $ 34,492,342.52
Interes nominal anual 10%
Años 15 Cesantias
periodo por años 12 Prima Jul
Numero de pagos 180 Prima Dic

Monto $ 34,492,342.52 Cuota de ahorro

N° de pagos/año 12 Cuota de Arriendo
N° de periodos 180 Total págado
Tasa Periodica 0.79741%

Valor Couta $ 361,614.39

Seguro $ 100,000.00
Total con Seguro $ 461,614.39

Mes/año N° Cotas Valor Couta Interes

Jun-27 0 $ - $ -
Jul-27 1 $ 361,614.39 $ 275,046.78
Aug-27 2 $ 361,614.39 $ 251,722.80
Sep-27 3 $ 361,614.39 $ 244,161.10
Oct-27 4 $ 361,614.39 $ 236,539.11
Nov-27 5 $ 361,614.39 $ 228,856.33
Dec-27 6 $ 361,614.39 $ 221,112.30
Jan-28 7 $ 361,614.39 $ 205,332.37
Feb-28 8 $ 361,614.39 $ 197,400.75
Mar-28 9 $ 361,614.39 $ 189,405.88
Apr-28 10 $ 361,614.39 $ 165,398.98
May-28 11 $ 361,614.39 $ 157,148.93
Jun-28 12 $ 361,614.39 $ 148,833.09
Jul-28 13 $ 361,614.39 $ 140,450.94
Aug-28 14 $ 361,614.39 $ 116,053.66
Sep-28 15 $ 361,614.39 $ 107,410.12
Oct-28 16 $ 361,614.39 $ 98,697.66
Nov-28 17 $ 361,614.39 $ 89,915.72
Dec-28 18 $ 361,614.39 $ 81,063.75
Jan-29 19 $ 361,614.39 $ 64,167.05
Feb-29 20 $ 361,614.39 $ 55,109.76
Mar-29 21 $ 361,614.39 $ 45,980.25
Apr-29 22 $ 361,614.39 $ 20,829.65
May-29 23 $ 361,614.39 $ 11,426.78
Jun-29 24 $ 361,614.39 $ 1,948.93
 Jul-29 25 $ 361,614.39 -$ 7,604.50
Aug-29 26 $ 361,614.39 -$ 33,182.39
Sep-29 27 $ 361,614.39 -$ 43,015.96
Oct-29 28 $ 361,614.39 -$ 52,927.94
Nov-29 29 $ 361,614.39 -$ 62,918.96
Dec-29 30 $ 361,614.39 -$ 72,989.66
Jan-30 31 $ 361,614.39 -$ 91,114.79
Feb-30 32 $ 361,614.39 -$ 101,410.33
Mar-30 33 $ 361,614.39 -$ 111,787.95
Apr-30 34 $ 361,614.39 -$ 138,196.62
May-30 35 $ 361,614.39 -$ 148,867.58
Jun-30 36 $ 361,614.39 -$ 159,623.64
Jul-30 37 $ 361,614.39 -$ 170,465.47
Aug-30 38 $ 361,614.39 -$ 197,342.04
Sep-30 39 $ 361,614.39 -$ 208,484.64
Oct-30 40 $ 361,614.39 -$ 219,716.09
Nov-30 41 $ 361,614.39 -$ 231,037.11
Dec-30 42 $ 361,614.39 -$ 242,448.40
Jan-31 43 $ 361,614.39 -$ 261,924.83
Feb-31 44 $ 361,614.39 -$ 273,582.42
Mar-31 45 $ 361,614.39 -$ 285,332.97
Apr-31 46 $ 361,614.39 -$ 313,125.51
May-31 47 $ 361,614.39 -$ 325,191.38
Jun-31 48 $ 361,614.39 -$ 337,353.47
Jul-31 49 $ 361,614.39 -$ 349,612.55
Aug-31 50 $ 361,614.39 -$ 377,917.66
Sep-31 51 $ 361,614.39 -$ 390,500.19
Oct-31 52 $ 361,614.39 -$ 403,183.06
Nov-31 53 $ 361,614.39 -$ 415,967.07
Dec-31 54 $ 361,614.39 -$ 428,853.02
Jan-32 55 $ 361,614.39 -$ 449,815.86
Feb-32 56 $ 361,614.39 -$ 462,971.73
Mar-32 57 $ 361,614.39 -$ 476,232.50
Apr-32 58 $ 361,614.39 -$ 505,547.29
May-32 59 $ 361,614.39 -$ 519,147.56
Jun-32 60 $ 361,614.39 -$ 532,856.29
Jul-32 61 $ 361,614.39 -$ 546,674.33
Aug-32 62 $ 361,614.39 -$ 576,550.84
Sep-32 63 $ 361,614.39 -$ 590,717.30
Oct-32 64 $ 361,614.39 -$ 604,996.73
Nov-32 65 $ 361,614.39 -$ 619,390.03
Dec-32 66 $ 361,614.39 -$ 633,898.10
Jan-33 67 $ 361,614.39 -$ 656,496.00
Feb-33 68 $ 361,614.39 -$ 671,299.96
Mar-33 69 $ 361,614.39 -$ 686,221.97
Apr-33 70 $ 361,614.39 -$ 717,211.25
May-33 71 $ 361,614.39 -$ 732,499.36
Jun-33 72 $ 361,614.39 -$ 747,909.38
Jul-33 73 $ 361,614.39 -$ 763,442.29
Aug-33 74 $ 361,614.39 -$ 795,047.33
Sep-33 75 $ 361,614.39 -$ 810,956.12
Oct-33 76 $ 361,614.39 -$ 826,991.77
Nov-33 77 $ 361,614.39 -$ 843,155.28
Dec-33 78 $ 361,614.39 -$ 859,447.69
Jan-34 79 $ 361,614.39 -$ 883,844.16
Feb-34 80 $ 361,614.39 -$ 900,461.02
Mar-34 81 $ 361,614.39 -$ 917,210.39
Apr-34 82 $ 361,614.39 -$ 950,041.61
May-34 83 $ 361,614.39 -$ 967,186.34
Jun-34 84 $ 361,614.39 -$ 984,467.79
Jul-34 85 $ 361,614.39 -$ 1,001,887.04
Aug-34 86 $ 361,614.39 -$ 1,035,393.48
Sep-34 87 $ 361,614.39 -$ 1,053,218.82
Oct-34 88 $ 361,614.39 -$ 1,071,186.30
Nov-34 89 $ 361,614.39 -$ 1,089,297.06
Dec-34 90 $ 361,614.39 -$ 1,107,552.24
Jan-35 91 $ 361,614.39 -$ 1,133,927.12
Feb-35 92 $ 361,614.39 -$ 1,152,538.19
Mar-35 93 $ 361,614.39 -$ 1,171,297.66
Apr-35 94 $ 361,614.39 -$ 1,206,155.00
May-35 95 $ 361,614.39 -$ 1,225,342.02
Jun-35 96 $ 361,614.39 -$ 1,244,682.03
Jul-35 97 $ 361,614.39 -$ 1,264,176.27
Aug-35 98 $ 361,614.39 -$ 1,299,774.24
Sep-35 99 $ 361,614.39 -$ 1,319,707.79
Oct-35 100 $ 361,614.39 -$ 1,339,800.30
Nov-35 101 $ 361,614.39 -$ 1,360,053.02
Dec-35 102 $ 361,614.39 -$ 1,380,467.24
Jan-36 103 $ 361,614.39 -$ 1,409,018.39
Feb-36 104 $ 361,614.39 -$ 1,429,823.07
Mar-36 105 $ 361,614.39 -$ 1,450,793.65
Apr-36 106 $ 361,614.39 -$ 1,487,879.73
May-36 107 $ 361,614.39 -$ 1,509,313.26
Jun-36 108 $ 361,614.39 -$ 1,530,917.70
Jul-36 109 $ 361,614.39 -$ 1,552,694.43
Aug-36 110 $ 361,614.39 -$ 1,590,593.08
Sep-36 111 $ 361,614.39 -$ 1,612,845.66
Oct-36 112 $ 361,614.39 -$ 1,635,275.69
Nov-36 113 $ 361,614.39 -$ 1,657,884.57
Dec-36 114 $ 361,614.39 -$ 1,680,673.75
 Jan-37 115 $ 361,614.39 -$ 1,711,618.78
Feb-37 116 $ 361,614.39 -$ 1,734,836.44
Mar-37 117 $ 361,614.39 -$ 1,758,239.24
Apr-37 118 $ 361,614.39 -$ 1,797,776.93
May-37 119 $ 361,614.39 -$ 1,821,681.63
Jun-37 120 $ 361,614.39 -$ 1,845,776.94
Jul-37 121 $ 361,614.39 -$ 1,870,064.39
Aug-37 122 $ 361,614.39 -$ 1,910,493.80
Sep-37 123 $ 361,614.39 -$ 1,935,297.31
Oct-37 124 $ 361,614.39 -$ 1,960,298.62
Nov-37 125 $ 361,614.39 -$ 1,985,499.28
Dec-37 126 $ 361,614.39 -$ 2,010,900.90
Jan-38 127 $ 361,614.39 -$ 2,044,479.21
Feb-38 128 $ 361,614.39 -$ 2,070,351.15
Mar-38 129 $ 361,614.39 -$ 2,096,429.39
Apr-38 130 $ 361,614.39 -$ 2,138,663.86
May-38 131 $ 361,614.39 -$ 2,165,286.83
Jun-38 132 $ 361,614.39 -$ 2,192,122.10
Jul-38 133 $ 361,614.39 -$ 2,219,171.36
Aug-38 134 $ 361,614.39 -$ 2,262,384.59
Sep-38 135 $ 361,614.39 -$ 2,289,994.13
Oct-38 136 $ 361,614.39 -$ 2,317,823.84
Nov-38 137 $ 361,614.39 -$ 2,345,875.46
Dec-38 138 $ 361,614.39 -$ 2,374,150.77
Jan-39 139 $ 361,614.39 -$ 2,410,625.69
Feb-39 140 $ 361,614.39 -$ 2,439,417.32
Mar-39 141 $ 361,614.39 -$ 2,468,438.55
Apr-39 142 $ 361,614.39 -$ 2,513,639.47
May-39 143 $ 361,614.39 -$ 2,543,252.56
Jun-39 144 $ 361,614.39 -$ 2,573,101.78
Jul-39 145 $ 361,614.39 -$ 2,603,189.02
Aug-39 146 $ 361,614.39 -$ 2,649,464.47
Sep-39 147 $ 361,614.39 -$ 2,680,160.64
Oct-39 148 $ 361,614.39 -$ 2,711,101.58
Nov-39 149 $ 361,614.39 -$ 2,742,289.26
Dec-39 150 $ 361,614.39 -$ 2,773,725.62
Jan-40 151 $ 361,614.39 -$ 2,813,386.81
Feb-40 152 $ 361,614.39 -$ 2,845,390.12
Mar-40 153 $ 361,614.39 -$ 2,877,648.63
Apr-40 154 $ 361,614.39 -$ 2,926,112.65
May-40 155 $ 361,614.39 -$ 2,959,014.86
Jun-40 156 $ 361,614.39 -$ 2,992,179.42
Jul-40 157 $ 361,614.39 -$ 3,025,608.45
Aug-40 158 $ 361,614.39 -$ 3,075,252.33
Sep-40 159 $ 361,614.39 -$ 3,109,343.79
Oct-40 160 $ 361,614.39 -$ 3,143,707.10
Nov-40 161 $ 361,614.39 -$ 3,178,344.43
Dec-40 162 $ 361,614.39 -$ 3,213,257.97
Jan-41 163 $ 361,614.39 -$ 3,256,424.04
Feb-41 164 $ 361,614.39 -$ 3,291,960.20
Mar-41 165 $ 361,614.39 -$ 3,327,779.72
Apr-41 166 $ 361,614.39 -$ 3,379,833.15
May-41 167 $ 361,614.39 -$ 3,416,353.38
Jun-41 168 $ 361,614.39 -$ 3,453,164.83
Jul-41 169 $ 361,614.39 -$ 3,490,269.82
Aug-41 170 $ 361,614.39 -$ 3,543,618.97
Sep-41 171 $ 361,614.39 -$ 3,581,445.26
Oct-41 172 $ 361,614.39 -$ 3,619,573.17
Nov-41 173 $ 361,614.39 -$ 3,658,005.13
Dec-41 174 $ 361,614.39 -$ 3,696,743.54
Jan-42 175 $ 361,614.39 -$ 3,743,765.00
Feb-42 176 $ 361,614.39 -$ 3,783,187.28
Mar-42 177 $ 361,614.39 -$ 3,822,923.91
Apr-42 178 $ 361,614.39 -$ 3,878,925.70
May-42 179 $ 361,614.39 -$ 3,919,425.76
Jun-42 180 $ 361,614.39 -$ 3,960,248.78
Jul-42 181 $ 361,614.39 -$ 4,001,397.33
Aug-42 182 $ 361,614.39 -$ 4,058,822.28
Sep-42 183 $ 361,614.39 -$ 4,100,756.87
Oct-42 184 $ 361,614.39 -$ 4,143,025.85
Nov-42 185 $ 361,614.39 -$ 4,185,631.89
Dec-42 186 $ 361,614.39 -$ 4,228,577.67
Jan-43 187 $ 361,614.39 -$ 4,279,840.06
Feb-43 188 $ 361,614.39 -$ 4,323,537.07
Mar-43 189 $ 361,614.39 -$ 4,367,582.53
Apr-43 190 $ 361,614.39 -$ 4,427,927.50
May-43 191 $ 361,614.39 -$ 4,472,805.38
Jun-43 192 $ 361,614.39 -$ 4,518,041.13
Jul-43 193 $ 361,614.39 -$ 4,563,637.59
Aug-43 194 $ 361,614.39 -$ 4,625,545.93
Sep-43 195 $ 361,614.39 -$ 4,671,999.65
Oct-43 196 $ 361,614.39 -$ 4,718,823.80
Nov-43 197 $ 361,614.39 -$ 4,766,021.33
Dec-43 198 $ 361,614.39 -$ 4,813,595.22
Jan-44 199 $ 361,614.39 -$ 4,869,522.61
Feb-44 200 $ 361,614.39 -$ 4,917,921.84
Mar-44 201 $ 361,614.39 -$ 4,966,707.01
Apr-44 202 $ 361,614.39 -$ 5,031,829.48
May-44 203 $ 361,614.39 -$ 5,081,522.96
Jun-44 204 $ 361,614.39 -$ 5,131,612.71
 Jul-44 205 $ 361,614.39 -$ 5,182,101.88
Aug-44 206 $ 361,614.39 -$ 5,248,941.93
Sep-44 207 $ 361,614.39 -$ 5,300,366.70
Oct-44 208 $ 361,614.39 -$ 5,352,201.54
Nov-44 209 $ 361,614.39 -$ 5,404,449.71
Dec-44 210 $ 361,614.39 -$ 5,457,114.52
Jan-45 211 $ 361,614.39 -$ 5,518,173.43
Feb-45 212 $ 361,614.39 -$ 5,571,745.09
Mar-45 213 $ 361,614.39 -$ 5,625,743.93
Apr-45 214 $ 361,614.39 -$ 5,696,121.66
May-45 215 $ 361,614.39 -$ 5,751,112.30
Jun-45 216 $ 361,614.39 -$ 5,806,541.44
Jul-45 217 $ 361,614.39 -$ 5,862,412.59
Aug-45 218 $ 361,614.39 -$ 5,934,677.54
Sep-45 219 $ 361,614.39 -$ 5,991,570.46
Oct-45 220 $ 361,614.39 -$ 6,048,917.05
Nov-45 221 $ 361,614.39 -$ 6,106,720.94
Dec-45 222 $ 361,614.39 -$ 6,164,985.75
Jan-46 223 $ 361,614.39 -$ 6,231,689.33
Feb-46 224 $ 361,614.39 -$ 6,290,950.66
Mar-46 225 $ 361,614.39 -$ 6,350,684.55
Apr-46 226 $ 361,614.39 -$ 6,426,843.05
May-46 227 $ 361,614.39 -$ 6,487,660.57
Jun-46 228 $ 361,614.39 -$ 6,548,963.05
Jul-46 229 $ 361,614.39 -$ 6,610,754.37
Aug-46 230 $ 361,614.39 -$ 6,688,986.71
Sep-46 231 $ 361,614.39 -$ 6,751,894.59
Oct-46 232 $ 361,614.39 -$ 6,815,304.12
Nov-46 233 $ 361,614.39 -$ 6,879,219.28
Dec-46 234 $ 361,614.39 -$ 6,943,644.11
Jan-47 235 $ 361,614.39 -$ 7,016,556.81
Feb-47 236 $ 361,614.39 -$ 7,082,076.79
Mar-47 237 $ 361,614.39 -$ 7,148,119.23
Apr-47 238 $ 361,614.39 -$ 7,230,636.59
May-47 239 $ 361,614.39 -$ 7,297,863.67
Jun-47 240 $ 361,614.39 -$ 7,365,626.83
Monica
$ 2,000,000
$ 2,000,000
$ 1,000,000

$ 750,000.00
$ 550,000.00
$ 1,300,000.00

Abono capital Amortizacion Saldo

- $ - $ 34,492,342.52
$ 2,838,385.61 $ 2,924,953.22 $ 31,567,389.30
$ 838,385.61 $ 948,277.20 $ 30,619,112.10
$ 838,385.61 $ 955,838.90 $ 29,663,273.20
$ 838,385.61 $ 963,460.89 $ 28,699,812.30
$ 838,385.61 $ 971,143.67 $ 27,728,668.64
$ 1,838,385.61 $ 1,978,887.70 $ 25,749,780.93
$ 838,385.61 $ 994,667.63 $ 24,755,113.30
$ 838,385.61 $ 1,002,599.25 $ 23,752,514.05
$ 2,838,385.61 $ 3,010,594.12 $ 20,741,919.93
$ 838,385.61 $ 1,034,601.02 $ 19,707,318.92
$ 838,385.61 $ 1,042,851.07 $ 18,664,467.85
$ 838,385.61 $ 1,051,166.91 $ 17,613,300.93
$ 2,838,385.61 $ 3,059,549.06 $ 14,553,751.87
$ 838,385.61 $ 1,083,946.34 $ 13,469,805.53
$ 838,385.61 $ 1,092,589.88 $ 12,377,215.65
$ 838,385.61 $ 1,101,302.34 $ 11,275,913.31
$ 838,385.61 $ 1,110,084.28 $ 10,165,829.02
$ 1,838,385.61 $ 2,118,936.25 $ 8,046,892.77
$ 838,385.61 $ 1,135,832.95 $ 6,911,059.82
$ 838,385.61 $ 1,144,890.24 $ 5,766,169.58
$ 2,838,385.61 $ 3,154,019.75 $ 2,612,149.83
$ 838,385.61 $ 1,179,170.35 $ 1,432,979.48
$ 838,385.61 $ 1,188,573.22 $ 244,406.26
$ 838,385.61 $ 1,198,051.07 -$ 953,644.81
$ 2,838,385.61 $ 3,207,604.50 -$ 4,161,249.31
$ 838,385.61 $ 1,233,182.39 -$ 5,394,431.69
$ 838,385.61 $ 1,243,015.96 -$ 6,637,447.65
$ 838,385.61 $ 1,252,927.94 -$ 7,890,375.59
$ 838,385.61 $ 1,262,918.96 -$ 9,153,294.55
$ 1,838,385.61 $ 2,272,989.66 -$ 11,426,284.21
$ 838,385.61 $ 1,291,114.79 -$ 12,717,399.00
$ 838,385.61 $ 1,301,410.33 -$ 14,018,809.33
$ 2,838,385.61 $ 3,311,787.95 -$ 17,330,597.28
$ 838,385.61 $ 1,338,196.62 -$ 18,668,793.90
$ 838,385.61 $ 1,348,867.58 -$ 20,017,661.48
$ 838,385.61 $ 1,359,623.64 -$ 21,377,285.13
$ 2,838,385.61 $ 3,370,465.47 -$ 24,747,750.60
$ 838,385.61 $ 1,397,342.04 -$ 26,145,092.64
$ 838,385.61 $ 1,408,484.64 -$ 27,553,577.28
$ 838,385.61 $ 1,419,716.09 -$ 28,973,293.38
$ 838,385.61 $ 1,431,037.11 -$ 30,404,330.49
$ 1,838,385.61 $ 2,442,448.40 -$ 32,846,778.89
$ 838,385.61 $ 1,461,924.83 -$ 34,308,703.71
$ 838,385.61 $ 1,473,582.42 -$ 35,782,286.13
$ 2,838,385.61 $ 3,485,332.97 -$ 39,267,619.11
$ 838,385.61 $ 1,513,125.51 -$ 40,780,744.62
$ 838,385.61 $ 1,525,191.38 -$ 42,305,936.00
$ 838,385.61 $ 1,537,353.47 -$ 43,843,289.48
$ 2,838,385.61 $ 3,549,612.55 -$ 47,392,902.02
$ 838,385.61 $ 1,577,917.66 -$ 48,970,819.68
$ 838,385.61 $ 1,590,500.19 -$ 50,561,319.87
$ 838,385.61 $ 1,603,183.06 -$ 52,164,502.94
$ 838,385.61 $ 1,615,967.07 -$ 53,780,470.01
$ 1,838,385.61 $ 2,628,853.02 -$ 56,409,323.03
$ 838,385.61 $ 1,649,815.86 -$ 58,059,138.89
$ 838,385.61 $ 1,662,971.73 -$ 59,722,110.62
$ 2,838,385.61 $ 3,676,232.50 -$ 63,398,343.12
$ 838,385.61 $ 1,705,547.29 -$ 65,103,890.41
$ 838,385.61 $ 1,719,147.56 -$ 66,823,037.97
$ 838,385.61 $ 1,732,856.29 -$ 68,555,894.26
$ 2,838,385.61 $ 3,746,674.33 -$ 72,302,568.59
$ 838,385.61 $ 1,776,550.84 -$ 74,079,119.43
$ 838,385.61 $ 1,790,717.30 -$ 75,869,836.73
$ 838,385.61 $ 1,804,996.73 -$ 77,674,833.46
$ 838,385.61 $ 1,819,390.03 -$ 79,494,223.49
$ 1,838,385.61 $ 2,833,898.10 -$ 82,328,121.59
$ 838,385.61 $ 1,856,496.00 -$ 84,184,617.59
$ 838,385.61 $ 1,871,299.96 -$ 86,055,917.56
$ 2,838,385.61 $ 3,886,221.97 -$ 89,942,139.53
$ 838,385.61 $ 1,917,211.25 -$ 91,859,350.78
$ 838,385.61 $ 1,932,499.36 -$ 93,791,850.14
$ 838,385.61 $ 1,947,909.38 -$ 95,739,759.52
$ 2,838,385.61 $ 3,963,442.29 -$ 99,703,201.81
$ 838,385.61 $ 1,995,047.33 -$ 101,698,249.14
$ 838,385.61 $ 2,010,956.12 -$ 103,709,205.26
$ 838,385.61 $ 2,026,991.77 -$ 105,736,197.03
$ 838,385.61 $ 2,043,155.28 -$ 107,779,352.31
$ 1,838,385.61 $ 3,059,447.69 -$ 110,838,800.01
$ 838,385.61 $ 2,083,844.16 -$ 112,922,644.16
$ 838,385.61 $ 2,100,461.02 -$ 115,023,105.18
$ 2,838,385.61 $ 4,117,210.39 -$ 119,140,315.58
$ 838,385.61 $ 2,150,041.61 -$ 121,290,357.18
$ 838,385.61 $ 2,167,186.34 -$ 123,457,543.52
$ 838,385.61 $ 2,184,467.79 -$ 125,642,011.31
$ 2,838,385.61 $ 4,201,887.04 -$ 129,843,898.36
$ 838,385.61 $ 2,235,393.48 -$ 132,079,291.84
$ 838,385.61 $ 2,253,218.82 -$ 134,332,510.66
$ 838,385.61 $ 2,271,186.30 -$ 136,603,696.96
$ 838,385.61 $ 2,289,297.06 -$ 138,892,994.02
$ 1,838,385.61 $ 3,307,552.24 -$ 142,200,546.26
$ 838,385.61 $ 2,333,927.12 -$ 144,534,473.39
$ 838,385.61 $ 2,352,538.19 -$ 146,887,011.57
$ 2,838,385.61 $ 4,371,297.66 -$ 151,258,309.23
$ 838,385.61 $ 2,406,155.00 -$ 153,664,464.23
$ 838,385.61 $ 2,425,342.02 -$ 156,089,806.25
$ 838,385.61 $ 2,444,682.03 -$ 158,534,488.28
$ 2,838,385.61 $ 4,464,176.27 -$ 162,998,664.55
$ 838,385.61 $ 2,499,774.24 -$ 165,498,438.80
$ 838,385.61 $ 2,519,707.79 -$ 168,018,146.59
$ 838,385.61 $ 2,539,800.30 -$ 170,557,946.88
$ 838,385.61 $ 2,560,053.02 -$ 173,117,999.90
$ 1,838,385.61 $ 3,580,467.24 -$ 176,698,467.14
$ 838,385.61 $ 2,609,018.39 -$ 179,307,485.53
$ 838,385.61 $ 2,629,823.07 -$ 181,937,308.60
$ 2,838,385.61 $ 4,650,793.65 -$ 186,588,102.25
$ 838,385.61 $ 2,687,879.73 -$ 189,275,981.98
$ 838,385.61 $ 2,709,313.26 -$ 191,985,295.24
$ 838,385.61 $ 2,730,917.70 -$ 194,716,212.95
$ 2,838,385.61 $ 4,752,694.43 -$ 199,468,907.37
$ 838,385.61 $ 2,790,593.08 -$ 202,259,500.45
$ 838,385.61 $ 2,812,845.66 -$ 205,072,346.11
$ 838,385.61 $ 2,835,275.69 -$ 207,907,621.80
$ 838,385.61 $ 2,857,884.57 -$ 210,765,506.37
$ 1,838,385.61 $ 3,880,673.75 -$ 214,646,180.11
$ 838,385.61 $ 2,911,618.78 -$ 217,557,798.90
$ 838,385.61 $ 2,934,836.44 -$ 220,492,635.34
$ 2,838,385.61 $ 4,958,239.24 -$ 225,450,874.57
$ 838,385.61 $ 2,997,776.93 -$ 228,448,651.51
$ 838,385.61 $ 3,021,681.63 -$ 231,470,333.14
$ 838,385.61 $ 3,045,776.94 -$ 234,516,110.08
$ 2,838,385.61 $ 5,070,064.39 -$ 239,586,174.47
$ 838,385.61 $ 3,110,493.80 -$ 242,696,668.27
$ 838,385.61 $ 3,135,297.31 -$ 245,831,965.59
$ 838,385.61 $ 3,160,298.62 -$ 248,992,264.20
$ 838,385.61 $ 3,185,499.28 -$ 252,177,763.48
$ 1,838,385.61 $ 4,210,900.90 -$ 256,388,664.38
$ 838,385.61 $ 3,244,479.21 -$ 259,633,143.60
$ 838,385.61 $ 3,270,351.15 -$ 262,903,494.74
$ 2,838,385.61 $ 5,296,429.39 -$ 268,199,924.13
$ 838,385.61 $ 3,338,663.86 -$ 271,538,587.99
$ 838,385.61 $ 3,365,286.83 -$ 274,903,874.82
$ 838,385.61 $ 3,392,122.10 -$ 278,295,996.92
$ 2,838,385.61 $ 5,419,171.36 -$ 283,715,168.28
$ 838,385.61 $ 3,462,384.59 -$ 287,177,552.88
$ 838,385.61 $ 3,489,994.13 -$ 290,667,547.01
$ 838,385.61 $ 3,517,823.84 -$ 294,185,370.85
$ 838,385.61 $ 3,545,875.46 -$ 297,731,246.31
$ 1,838,385.61 $ 4,574,150.77 -$ 302,305,397.08
$ 838,385.61 $ 3,610,625.69 -$ 305,916,022.77
$ 838,385.61 $ 3,639,417.32 -$ 309,555,440.09
$ 2,838,385.61 $ 5,668,438.55 -$ 315,223,878.64
$ 838,385.61 $ 3,713,639.47 -$ 318,937,518.11
$ 838,385.61 $ 3,743,252.56 -$ 322,680,770.67
$ 838,385.61 $ 3,773,101.78 -$ 326,453,872.45
$ 2,838,385.61 $ 5,803,189.02 -$ 332,257,061.47
$ 838,385.61 $ 3,849,464.47 -$ 336,106,525.94
$ 838,385.61 $ 3,880,160.64 -$ 339,986,686.58
$ 838,385.61 $ 3,911,101.58 -$ 343,897,788.16
$ 838,385.61 $ 3,942,289.26 -$ 347,840,077.42
$ 1,838,385.61 $ 4,973,725.62 -$ 352,813,803.04
$ 838,385.61 $ 4,013,386.81 -$ 356,827,189.85
$ 838,385.61 $ 4,045,390.12 -$ 360,872,579.97
$ 2,838,385.61 $ 6,077,648.63 -$ 366,950,228.60
$ 838,385.61 $ 4,126,112.65 -$ 371,076,341.25
$ 838,385.61 $ 4,159,014.86 -$ 375,235,356.11
$ 838,385.61 $ 4,192,179.42 -$ 379,427,535.53
$ 2,838,385.61 $ 6,225,608.45 -$ 385,653,143.98
$ 838,385.61 $ 4,275,252.33 -$ 389,928,396.31
$ 838,385.61 $ 4,309,343.79 -$ 394,237,740.10
$ 838,385.61 $ 4,343,707.10 -$ 398,581,447.20
$ 838,385.61 $ 4,378,344.43 -$ 402,959,791.63
$ 1,838,385.61 $ 5,413,257.97 -$ 408,373,049.60
$ 838,385.61 $ 4,456,424.04 -$ 412,829,473.65
$ 838,385.61 $ 4,491,960.20 -$ 417,321,433.84
$ 2,838,385.61 $ 6,527,779.72 -$ 423,849,213.56
$ 838,385.61 $ 4,579,833.15 -$ 428,429,046.71
$ 838,385.61 $ 4,616,353.38 -$ 433,045,400.09
$ 838,385.61 $ 4,653,164.83 -$ 437,698,564.92
$ 2,838,385.61 $ 6,690,269.82 -$ 444,388,834.75
$ 838,385.61 $ 4,743,618.97 -$ 449,132,453.72
$ 838,385.61 $ 4,781,445.26 -$ 453,913,898.98
$ 838,385.61 $ 4,819,573.17 -$ 458,733,472.15
$ 838,385.61 $ 4,858,005.13 -$ 463,591,477.28
$ 1,838,385.61 $ 5,896,743.54 -$ 469,488,220.82
$ 838,385.61 $ 4,943,765.00 -$ 474,431,985.82
$ 838,385.61 $ 4,983,187.28 -$ 479,415,173.10
$ 2,838,385.61 $ 7,022,923.91 -$ 486,438,097.01
$ 838,385.61 $ 5,078,925.70 -$ 491,517,022.71
$ 838,385.61 $ 5,119,425.76 -$ 496,636,448.47
$ 838,385.61 $ 5,160,248.78 -$ 501,796,697.25
$ 2,838,385.61 $ 7,201,397.33 -$ 508,998,094.58
$ 838,385.61 $ 5,258,822.28 -$ 514,256,916.87
$ 838,385.61 $ 5,300,756.87 -$ 519,557,673.74
$ 838,385.61 $ 5,343,025.85 -$ 524,900,699.59
$ 838,385.61 $ 5,385,631.89 -$ 530,286,331.48
$ 1,838,385.61 $ 6,428,577.67 -$ 536,714,909.15
$ 838,385.61 $ 5,479,840.06 -$ 542,194,749.21
$ 838,385.61 $ 5,523,537.07 -$ 547,718,286.28
$ 2,838,385.61 $ 7,567,582.53 -$ 555,285,868.81
$ 838,385.61 $ 5,627,927.50 -$ 560,913,796.31
$ 838,385.61 $ 5,672,805.38 -$ 566,586,601.69
$ 838,385.61 $ 5,718,041.13 -$ 572,304,642.81
$ 2,838,385.61 $ 7,763,637.59 -$ 580,068,280.40
$ 838,385.61 $ 5,825,545.93 -$ 585,893,826.33
$ 838,385.61 $ 5,871,999.65 -$ 591,765,825.98
$ 838,385.61 $ 5,918,823.80 -$ 597,684,649.77
$ 838,385.61 $ 5,966,021.33 -$ 603,650,671.10
$ 1,838,385.61 $ 7,013,595.22 -$ 610,664,266.33
$ 838,385.61 $ 6,069,522.61 -$ 616,733,788.94
$ 838,385.61 $ 6,117,921.84 -$ 622,851,710.78
$ 2,838,385.61 $ 8,166,707.01 -$ 631,018,417.79
$ 838,385.61 $ 6,231,829.48 -$ 637,250,247.27
$ 838,385.61 $ 6,281,522.96 -$ 643,531,770.23
$ 838,385.61 $ 6,331,612.71 -$ 649,863,382.93
$ 2,838,385.61 $ 8,382,101.88 -$ 658,245,484.81
$ 838,385.61 $ 6,448,941.93 -$ 664,694,426.74
$ 838,385.61 $ 6,500,366.70 -$ 671,194,793.44
$ 838,385.61 $ 6,552,201.54 -$ 677,746,994.98
$ 838,385.61 $ 6,604,449.71 -$ 684,351,444.69
$ 1,838,385.61 $ 7,657,114.52 -$ 692,008,559.21
$ 838,385.61 $ 6,718,173.43 -$ 698,726,732.64
$ 838,385.61 $ 6,771,745.09 -$ 705,498,477.73
$ 2,838,385.61 $ 8,825,743.93 -$ 714,324,221.66
$ 838,385.61 $ 6,896,121.66 -$ 721,220,343.32
$ 838,385.61 $ 6,951,112.30 -$ 728,171,455.62
$ 838,385.61 $ 7,006,541.44 -$ 735,177,997.06
$ 2,838,385.61 $ 9,062,412.59 -$ 744,240,409.65
$ 838,385.61 $ 7,134,677.54 -$ 751,375,087.19
$ 838,385.61 $ 7,191,570.46 -$ 758,566,657.65
$ 838,385.61 $ 7,248,917.05 -$ 765,815,574.70
$ 838,385.61 $ 7,306,720.94 -$ 773,122,295.64
$ 1,838,385.61 $ 8,364,985.75 -$ 781,487,281.39
$ 838,385.61 $ 7,431,689.33 -$ 788,918,970.72
$ 838,385.61 $ 7,490,950.66 -$ 796,409,921.38
$ 2,838,385.61 $ 9,550,684.55 -$ 805,960,605.93
$ 838,385.61 $ 7,626,843.05 -$ 813,587,448.98
$ 838,385.61 $ 7,687,660.57 -$ 821,275,109.55
$ 838,385.61 $ 7,748,963.05 -$ 829,024,072.60
$ 2,838,385.61 $ 9,810,754.37 -$ 838,834,826.98
$ 838,385.61 $ 7,888,986.71 -$ 846,723,813.69
$ 838,385.61 $ 7,951,894.59 -$ 854,675,708.28
$ 838,385.61 $ 8,015,304.12 -$ 862,691,012.40
$ 838,385.61 $ 8,079,219.28 -$ 870,770,231.68
$ 1,838,385.61 $ 9,143,644.11 -$ 879,913,875.79
$ 838,385.61 $ 8,216,556.81 -$ 888,130,432.60
$ 838,385.61 $ 8,282,076.79 -$ 896,412,509.39
$ 2,838,385.61 $ 10,348,119.23 -$ 906,760,628.62
$ 838,385.61 $ 8,430,636.59 -$ 915,191,265.21
$ 838,385.61 $ 8,497,863.67 -$ 923,689,128.88
$ 838,385.61 $ 8,565,626.83 -$ 932,254,755.70
 FECHA DESCRIPCIÓN VALOR SALDO TOTAL SALDO JOSE
02/12/2019 PAGOS DE RECAUDOS $ 150,000.00 $ 150,000.00 $ 150,000.00
31/12/2019 LIQUIDACION DE INTERESES $ 239.00 $ 150,239.00 $ 150,239.00
02/01/2020 PAGOS DE RECAUDOS $ 150,000.00 $ 300,239.00 $ 300,239.00
03/02/2020 PAGOS DE RECAUDOS $ 150,000.00 $ 450,239.00 $ 450,239.00
02/03/2020 PAGOS DE RECAUDOS $ 150,000.00 $ 600,239.00 $ 600,239.00
31/03/2020 LIQUIDACION DE INTERESES $ 2,201.00 $ 602,440.00 $ 602,440.00
02/04/2020 PAGOS DE RECAUDOS $ 150,000.00 $ 752,440.00 $ 752,440.00
04/05/2020 PAGOS DE RECAUDOS $ 150,000.00 $ 902,440.00 $ 902,440.00
02/06/2020 PAGOS DE RECAUDOS $ 150,000.00 $ 1,052,440.00 $ 1,052,440.00
30/06/2020 LIQUIDACION DE INTERESES $ 4,437.00 $ 1,056,877.00 $ 1,056,877.00
02/07/2020 PAGOS DE RECAUDOS $ 150,000.00 $ 1,206,877.00 $ 1,206,877.00
10/08/2020 PAGOS DE RECAUDOS $ 150,000.00 $ 1,356,877.00 $ 1,356,877.00
07/09/2020 PAGOS DE RECAUDOS $ 150,000.00 $ 1,506,877.00 $ 1,506,877.00
30/09/2020 LIQUIDACION DE INTERESES $ 6,602.00 $ 1,513,479.00 $ 1,513,479.00
02/10/2020 PAGOS DE RECAUDOS $ 150,000.00 $ 1,663,479.00 $ 1,663,479.00
09/11/2020 PAGOS DE RECAUDOS $ 150,000.00 $ 1,813,479.00 $ 1,813,479.00
31/12/2020 LIQUIDACION DE INTERESES $ 8,678.00 $ 1,822,157.00 $ 1,822,157.00
19/01/2021 PAGOS DE RECAUDOS $ 1,100,000.00 $ 2,922,157.00 $ 2,372,157.00
08/02/2021 PAGOS DE RECAUDOS $ 1,100,000.00 $ 4,022,157.00 $ 2,922,157.00
15/03/2021 PAGOS DE RECAUDOS $ 1,100,000.00 $ 5,122,157.00 $ 3,472,157.00
31/03/2021 LIQUIDACION DE INTERESES $ 17,596.00 $ 5,139,753.00 $ 3,484,084.80
12/04/2021 PAGOS DE RECAUDOS $ 1,100,000.00 $ 6,239,753.00 $ 4,034,084.80
18/05/2021 PAGOS DE RECAUDOS $ 1,100,000.00 $ 7,339,753.00 $ 4,584,084.80
17/06/2021 PAGOS DE RECAUDOS $ 1,100,000.00 $ 8,439,753.00 $ 5,134,084.80
30/06/2021 LIQUIDACION DE INTERESES $ 33,758.00 $ 8,473,511.00 $ 5,154,620.53
22/07/2021 PAGOS DE RECAUDOS $ 1,100,000.00 $ 9,573,511.00 $ 5,704,620.53
18/08/2021 PAGOS DE RECAUDOS $ 1,100,000.00 $ 10,673,511.00 $ 6,254,620.53
21/09/2021 PAGOS DE RECAUDOS $ 1,000,000.00 $ 11,673,511.00 $ 6,754,620.53
30/09/2021 LIQUIDACION DE INTERESES $ 49,399.00 $ 11,722,910.00 $ 6,783,204.17
04/10/2021 PAGOS DE RECAUDOS $ 1,200,000.00 $ 12,922,910.00 $ 7,383,204.17
16/11/2021 PAGOS DE RECAUDOS $ 1,100,000.00 $ 14,022,910.00 $ 7,933,204.17
06/12/2021 PAGOS DE RECAUDOS $ 1,100,000.00 $ 15,122,910.00 $ 8,483,204.17
31/12/2021 LIQUIDACION DE INTERESES $ 68,183.00 $ 15,191,093.00 $ 8,521,451.46
17/01/2022 PAGOS DE RECAUDOS $ 1,500,000.00 $ 16,691,093.00 $ 9,271,451.46
21/02/2022 PAGOS DE RECAUDOS $ 1,500,000.00 $ 18,191,093.00 $ 10,021,451.46
22/03/2022 PAGOS DE RECAUDOS $ 1,500,000.00 $ 19,691,093.00 $ 10,771,451.46
31/03/2022 LIQUIDACION DE INTERESES $ 85,566.00 $ 19,776,659.00 $ 10,818,257.90
25/04/2022 PAGOS DE RECAUDOS $ 1,500,000.00 $ 21,276,659.00 $ 11,568,257.90
31/05/2022 PAGOS DE RECAUDOS $ 1,500,000.00 $ 22,776,659.00 $ 12,318,257.90
30/06/2022 LIQUIDACION DE INTERESES $ 106,174.00 $ 22,882,833.00 $ 12,375,679.79
05/07/2022 PAGOS DE RECAUDOS $ 1,500,000.00 $ 24,382,833.00 $ 13,125,679.79
30/09/2022 LIQUIDACION DE INTERESES $ 120,679.00 $ 24,503,512.00 $ 13,190,643.28
31/12/2022 LIQUIDACION DE INTERESES $ 121,609.00 $ 24,625,121.00 $ 13,256,107.40
31/03/2023 LIQUIDACION DE INTERESES $ 122,213.00 $ 24,747,334.00 $ 13,321,896.67
14/04/2023 PAGOS DE RECAUDOS $ 260,000.00 $ 25,007,334.00 $ 13,581,896.67
SALDO MONICA VALIDACION
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 550,000.00 $ 0.00
$ 1,100,000.00 $ 0.00
$ 1,650,000.00 $ 0.00 $ 11,927.80 $ 5,668.20 17,596.00
$ 1,655,668.20 $ 0.00
$ 2,205,668.20 $ 0.00
$ 2,755,668.20 $ 0.00
$ 3,305,668.20 $ 0.00
$ 3,318,890.47 $ 0.00
$ 3,868,890.47 $ 0.00
$ 4,418,890.47 $ 0.00
$ 4,918,890.47 $ 0.00
$ 4,939,705.83 $ 0.00
$ 5,539,705.83 $ 0.00
$ 6,089,705.83 $ 0.00
$ 6,639,705.83 $ 0.00
$ 6,669,641.54 $ 0.00
$ 7,419,641.54 $ 0.00
$ 8,169,641.54 $ 0.00
$ 8,919,641.54 $ 0.00
$ 8,958,401.10 $ 0.00
$ 9,708,401.10 $ 0.00
$ 10,458,401.10 $ 0.00
$ 10,507,153.21 $ 0.00
$ 11,257,153.21 $ 0.00
$ 11,312,868.72 $ 0.00
$ 11,369,013.60 $ 0.00
$ 11,425,437.33 $ 0.00
$ 11,425,437.33 $ 0.00