DEPRECICIACION

M DE DEPRECIACION LINEA RECTA

ACTIVO VALOR DEL ACTIVO TASA DE DEPRECIACION
MUEBLES Y ENSERES SILLAS $ 20,000,000 10%
MUEBLES Y ENSERES MESAS $ 30,000,000 10%
EQUIPOS PROCESAMIENTO DE DATOS $ 50,000,000 20%

METODO DE LA SUMA DE LOS DIGITOS

FORMULA (Vida útil/suma dígitos)*Valor
ACTIVO VALOR DEL ACTIVO VIDA UTIL (AÑOS)
VEHICULO $ 100,000,000 5
4
3
2
1

METODO POR REDUCCION DE SALDOS

FORMULA Tasa de depreciación = 1- (Valor de salvamento/Valor activo)1/n
ACTIVO VALOR DEL ACTIVO VIDA UTIL (AÑOS)
OFICINAS $ 100,000,000.00 45
$ 95,011,850.732 44
$ 90,272,517.795 43
$ 85,769,589.859 42
$ 81,491,274.690 41
$ 77,426,368.268 40
$ 73,564,225.446 46
$ 69,894,732.073 45
$ 66,408,278.506 39
$ 63,095,734.448 38
$ 59,948,425.032 37
$ 56,958,108.107 36
$ 54,116,952.655 35
$ 51,417,518.277 34
$ 48,852,735.715 33
$ 46,415,888.336 32
$ 44,100,594.542 31
$ 41,900,791.058 30
$ 39,810,717.055 29
$ 37,824,899.064 28
$ 35,938,136.638 27
$ 34,145,488.738 26
$ 32,442,260.792 25
$ 30,823,992.397 24
$ 29,286,445.646 23
$ 27,825,594.022 22
$ 26,437,611.857 21
$ 25,118,864.315 20
$ 23,865,897.869 19
$ 22,675,431.259 18
$ 21,544,346.900 17
$ 20,469,682.718 16
$ 19,448,624.389 15
$ 18,478,497.974 14
$ 17,556,762.913 13
$ 16,681,005.372 12
$ 15,848,931.925 11
$ 15,058,363.543 10
$ 14,307,229.892 9
$ 13,593,563.909 8
$ 12,915,496.650 7
$ 12,271,252.399 6
$ 11,659,144.012 5
$ 11,077,568.505 4
$ 10,525,002.853 3
$ 10,000,000.000 2
$ 9,501,185.073 1
RECICIACION
IACION LINEA RECTA
VIDA UTIL (AÑOS) DEPRECIACION ANUAL DEPRECIACION MENSUAL
10 $ 2,000,000 $ 166,667
10 $ 3,000,000 $ 250,000
5 $ 10,000,000 $ 833,333
$ 1,250,000

SUMA DE LOS DIGITOS

(Vida útil/suma dígitos)*Valor activo
FACTOR DEPRECIACION ANUAL DEPRECIACION MENSUAL
33.33% $ 33,333,333 $ 2,777,778
26.67% $ 26,666,667 $ 2,222,222
20.00% $ 20,000,000 $ 1,666,667
13.33% $ 13,333,333 $ 1,111,111
6.67% $ 6,666,667 $ 555,556

REDUCCION DE SALDOS
alvamento/Valor activo)1/n VALOR DE SALVAMENTO $ 10,000,000.00
FACTOR DEPRECIACION ANUAL DEPRECIACION MENSUAL
5% $ 4,988,149 $ 415,679
5% $ 4,739,333 $ 394,944
5% $ 4,502,928 $ 375,244
5% $ 4,278,315 $ 356,526
5% $ 4,064,906 $ 338,742
5% $ 3,862,143 $ 321,845
5% $ 3,669,493 $ 305,791
5% $ 3,486,454 $ 290,538
5% $ 3,312,544 $ 276,045
5% $ 3,147,309 $ 262,276
5% $ 2,990,317 $ 249,193
5% $ 2,841,155 $ 236,763
5% $ 2,699,434 $ 224,953
5% $ 2,564,783 $ 213,732
5% $ 2,436,847 $ 203,071
5% $ 2,315,294 $ 192,941
5% $ 2,199,803 $ 183,317
5% $ 2,090,074 $ 174,173
5% $ 1,985,818 $ 165,485
5% $ 1,886,762 $ 157,230
5% $ 1,792,648 $ 149,387
5% $ 1,703,228 $ 141,936
5% $ 1,618,268 $ 134,856
5% $ 1,537,547 $ 128,129
5% $ 1,460,852 $ 121,738
5% $ 1,387,982 $ 115,665
5% $ 1,318,748 $ 109,896
5% $ 1,252,966 $ 104,414
5% $ 1,190,467 $ 99,206
5% $ 1,131,084 $ 94,257
5% $ 1,074,664 $ 89,555
5% $ 1,021,058 $ 85,088
5% $ 970,126 $ 80,844
5% $ 921,735 $ 76,811
5% $ 875,758 $ 72,980
5% $ 832,073 $ 69,339
5% $ 790,568 $ 65,881
5% $ 751,134 $ 62,594
5% $ 713,666 $ 59,472
5% $ 678,067 $ 56,506
5% $ 644,244 $ 53,687
5% $ 612,108 $ 51,009
5% $ 581,576 $ 48,465
5% $ 552,566 $ 46,047
5% $ 525,003 $ 43,750
5% $ 498,815 $ 41,568
5% $ 473,933 $ 39,494
FECHA DESCRIPCIÓN VALOR
1/07 ABONO 516,500.00
1/07 BRUTO
ABONO 562,000.00
1/07 MASTERVISA
BRUTO
TRANSFEREN 90,500.00 DESCRIPCIÓN
1/07 CIA CTA SUC
TRANSFEREN 47,000.00 ABONO INTERESES AHORROS
1/07 VIRTUAL
CIA CTA SUC
TRANSFEREN 90,000.00 COMISION AMEX
1/07 VIRTUAL
CIA CTA SUC
TRANSFEREN 53,000.00 COMISION MASTER
1/07 VIRTUAL
CIA CTA SUC
TRANSFEREN 26,500.00 COMISION VISA
1/07 VIRTUAL
CIA CTA SUC
TRANSFEREN 29,000.00 CUOTA MANEJO TARJETA DEBITO
1/07 VIRTUAL
CIA CTA SUC
TRANSFEREN 86,000.00 IMPTO GOBIERNO 4X1000
1/07 VIRTUAL
CIA CTA SUC
IMPTO -99.19 RTE FUENTE AMEX
1/07 VIRTUAL
GOBIERNO
COMISION -11,935.50 RTE FUENTE MASTER
1/07 4X1000
MASTER
COMISION -12,862.70 RTE FUENTE VISA
1/07 VISA
RTE FUENTE -7,747.50 RTE ICA AMEX
1/07 MASTER
RTE FUENTE -8,430.00 RTE ICA MASTER
1/07 VISA
RTE ICA VISA -2,360.40 RTE ICA VISA
1/07 RTE ICA -2,169.30 Total Result
4/07 MASTER
ABONO 209.04
5/07 INTERESES
ABONO 1,409,500.00
5/07 AHORROS
BRUTO
ABONO 1,175,000.00
5/07 MASTERVISA
BRUTO
ABONO 30,500.00
5/07 BRUTO AMEX
ABONO 2,011,000.00 COMISIONES
5/07 BRUTO
ABONO 1,217,000.00 ABONO INTERESES AHORROS
5/07 MASTER
BRUTO VISA
ABONO 2,642,000.00 4*1000
5/07 BRUTO
ABONO 23,500.00 CUOTA MANEJO
5/07 MASTERAMEX
BRUTO
ABONO 934,000.00 RETEFUENTE
5/07 BRUTO VISA
ABONO 2,400,000.00 RETEICA
5/07 BRUTO
ABONO 18,500.00 TOTAL GASTOS BANCARIOS
5/07 MASTER
BRUTO
ABONOAMEX 992,150.00
5/07 BRUTO VISA
ABONO 85.98
5/07 INTERESES
IMPTO -1,188.20
5/07 AHORROS
GOBIERNO
COMISION -619.15
5/07 4X1000
AMEX
COMISION -21,564.40
5/07 VISA
COMISION -535.80
5/07 AMEX
COMISION -56,043.50
5/07 MASTER
COMISION -26,783.05
5/07 VISA
COMISION -22,940.40
5/07 VISA
COMISION -61,587.80
5/07 MASTER
COMISION -421.80
5/07 AMEX
COMISION -45,566.00
5/07 MASTER
COMISION -28,039.00
5/07 VISA
COMISION -32,950.00
5/07 MASTER
RTE FUENTE -277.50
5/07 AMEX
RTE FUENTE -352.50
5/07 AMEX
RTE FUENTE -36,000.00
5/07 MASTER
RTE FUENTE -14,010.00
5/07 VISA
RTE FUENTE -39,630.00
5/07 MASTER
RTE FUENTE -30,165.00
5/07 MASTER
RTE FUENTE -14,790.00
5/07 VISA
RTE FUENTE -457.50
5/07 AMEX
RTE FUENTE -21,097.50
5/07 MASTER
RTE FUENTE -18,255.00
5/07 VISA
RTE FUENTE -17,625.00
VISA
5/07 RTE ICA VISA -5,111.40
5/07 RTE ICA VISA -4,141.20
5/07 RTE ICA -77.70
5/07 AMEX
RTE ICA -11,096.40
5/07 MASTER
RTE ICA -10,080.00
5/07 MASTER
RTE ICA -5,907.30
5/07 MASTER
RTE ICA VISA -3,922.80
5/07 RTE ICA VISA -4,935.00
5/07 RTE ICA -8,446.20
5/07 MASTER
RTE ICA -98.70
5/07 AMEX
RTE ICA -128.10
6/07 AMEX
ABONO 1,320,225.00
6/07 BRUTO
ABONO 433,000.00
6/07 MASTERVISA
BRUTO
ABONO 90.58
6/07 INTERESES
IMPTO -160.63
6/07 AHORROS
GOBIERNO
COMISION -9,879.10
6/07 4X1000
VISA
COMISION -30,279.50
6/07 MASTER
RTE FUENTE -6,495.00
6/07 VISA
RTE FUENTE -19,732.50
6/07 MASTER
RTE ICA -5,525.10
6/07 MASTER
RTE ICA VISA -1,818.60
7/07 ABONO 1,904,000.00
7/07 BRUTO
ABONO 1,204,000.00
7/07 MASTER
BRUTO VISA
ABONO 47.43
7/07 INTERESES
IMPTO -74,898.36
7/07 AHORROS
GOBIERNO
TRANSFEREN -18,653,000.00
7/07 4X1000
CIA VIRTUAL
COMISION -43,960.25
7/07 PYME
MASTER
COMISION -27,630.20
7/07 VISA
RTE FUENTE -18,060.00
7/07 VISA
RTE FUENTE -28,560.00
7/07 MASTER
RTE ICA VISA -5,056.80
7/07 RTE ICA -7,996.80
8/07 MASTER
ABONO 43,500.00
8/07 BRUTO
ABONOAMEX 1,164,500.00
8/07 BRUTO
ABONO 521,000.00
8/07 MASTERVISA
BRUTO
IMPTO -160.87
8/07 GOBIERNO
COMISION -12,211.80
8/07 4X1000
VISA
COMISION -991.80
8/07 AMEX
COMISION -27,014.75
8/07 MASTER
RTE FUENTE -652.50
8/07 AMEX
RTE FUENTE -17,467.50
8/07 MASTER
RTE FUENTE -7,815.00
8/07 VISA
RTE ICA -182.70
8/07 AMEX
RTE ICA VISA -2,188.20
8/07 RTE ICA -4,890.90
10/07 MASTER
ABONO 155.88
11/07 INTERESES
ABONO 773,000.00
11/07 AHORROS
BRUTO
ABONO VISA 24,000.00
11/07 BRUTO AMEX
ABONO 1,501,500.00
11/07 BRUTO
ABONO 828,500.00
11/07 MASTER
BRUTO
ABONO VISA 1,551,500.00
11/07 BRUTO
ABONO 1,923,000.00
11/07 MASTER
BRUTO
ABONO 513,500.00
MASTERVISA
BRUTO
11/07 ABONO 70.62
11/07 INTERESES
IMPTO -662.79
11/07 AHORROS
GOBIERNO
COMISION -45,039.95
11/07 4X1000
MASTER
COMISION -17,828.35
11/07 VISA
COMISION -35,309.55
11/07 MASTER
COMISION -547.20
11/07 AMEX
COMISION -35,950.20
11/07 MASTER
COMISION -11,873.50
11/07 VISA
COMISION -19,149.25
11/07 VISA
RTE FUENTE -22,522.50
11/07 MASTER
RTE FUENTE -23,272.50
11/07 MASTER
RTE FUENTE -12,427.50
11/07 VISA
RTE FUENTE -360.00
11/07 AMEX
RTE FUENTE -28,845.00
11/07 MASTER
RTE FUENTE -7,702.50
11/07 VISA
RTE FUENTE -11,595.00
11/07 VISA
RTE ICA VISA -3,246.60
11/07 RTE ICA -6,306.30
11/07 MASTER
RTE ICA -6,516.30
11/07 MASTER
RTE ICA -100.80
11/07 AMEX
RTE ICA VISA -2,156.70
11/07 RTE ICA -8,076.60
11/07 MASTER
RTE ICA VISA -3,479.70
12/07 ABONO 360,000.00
12/07 BRUTO
ABONO 225,500.00
12/07 MASTERVISA
BRUTO
ABONO 72.16
12/07 INTERESES
IMPTO -54.80
12/07 AHORROS
GOBIERNO
COMISION -5,290.50
12/07 4X1000
VISA
COMISION -8,410.00
12/07 MASTER
RTE FUENTE -5,400.00
12/07 MASTER
RTE FUENTE -3,382.50
12/07 VISA
RTE ICA -1,512.00
12/07 MASTER
RTE ICA VISA -947.10
13/07 ABONO 487,500.00
13/07 BRUTO VISA
ABONO 1,020,000.00
13/07 BRUTO
ABONO 37.00
13/07 MASTER
INTERESES
IMPTO -57,019.35
13/07 AHORROS
GOBIERNO
TRANSFEREN -11,840,000.00
13/07 4X1000
CIA VIRTUAL
TRANSFEREN -2,380,000.00
13/07 PYME
CIA VIRTUAL
COMISION -11,214.25
13/07 PYME
VISA
COMISION -23,625.00
13/07 MASTER
RTE FUENTE -15,300.00
13/07 MASTER
RTE FUENTE -7,312.50
13/07 VISA
RTE ICA -4,284.00
13/07 MASTER
RTE ICA VISA -2,047.50
14/07 ABONO 541,000.00
14/07 BRUTO VISA
ABONO 1,163,000.00
14/07 BRUTO
ABONO 41.43
14/07 MASTER
INTERESES
IMPTO -210.62
14/07 AHORROS
GOBIERNO
COMISION -27,370.55
14/07 4X1000
MASTER
COMISION -12,294.70
14/07 VISA
RTE FUENTE -17,445.00
14/07 MASTER
RTE FUENTE -8,115.00
VISA
14/07 RTE ICA -4,884.60
14/07 MASTER
RTE ICA VISA -2,272.20
14/07 CUOTA -12,990.00
15/07 MANEJO
ABONO 414,700.00
15/07 TARJETAVISA
BRUTO
ABONO 2,215,000.00
15/07 DEBITO
BRUTO
ABONO 14,000.00
15/07 MASTER
BRUTO
IMPTO AMEX -246.02
15/07 GOBIERNO
COMISION -284.20
15/07 4X1000
AMEX
COMISION -9,330.90
15/07 VISA
COMISION -51,891.15
15/07 MASTER
RTE FUENTE -6,187.50
15/07 VISA
RTE FUENTE -210.00
15/07 AMEX
RTE FUENTE -33,225.00
15/07 MASTER
RTE ICA -58.80
15/07 AMEX
RTE ICA -9,303.00
15/07 MASTER
RTE ICA VISA -1,732.50
17/07 ABONO 145.11
18/07 INTERESES
ABONO 885,000.00
18/07 AHORROS
BRUTO VISA
ABONO 1,228,500.00
18/07 BRUTO VISA
ABONO 23,500.00
18/07 BRUTO AMEX
ABONO 664,000.00
18/07 BRUTO VISA
ABONO 2,342,490.00
18/07 BRUTO
ABONO 1,885,500.00
18/07 MASTER
BRUTO
ABONO 1,525,000.00
18/07 MASTER
BRUTO
ABONO 70.82
18/07 MASTER
INTERESES
IMPTO -786.49
18/07 AHORROS
GOBIERNO
COMISION -20,629.70
18/07 4X1000
VISA
COMISION -28,457.90
18/07 VISA
COMISION -14,816.90
18/07 VISA
COMISION -53,980.10
18/07 MASTER
COMISION -535.80
18/07 AMEX
COMISION -34,955.10
18/07 MASTER
COMISION -43,248.75
18/07 MASTER
RTE FUENTE -13,275.00
18/07 VISA
RTE FUENTE -352.50
18/07 AMEX
RTE FUENTE -35,109.75
18/07 MASTER
RTE FUENTE -18,427.50
18/07 VISA
RTE FUENTE -22,875.00
18/07 MASTER
RTE FUENTE -9,960.00
18/07 VISA
RTE FUENTE -28,282.50
18/07 MASTER
RTE ICA -9,830.73
18/07 MASTER
RTE ICA -7,919.10
18/07 MASTER
RTE ICA -98.70
18/07 AMEX
RTE ICA VISA -5,159.70
18/07 RTE ICA VISA -2,788.80
18/07 RTE ICA -6,405.00
18/07 MASTER
RTE ICA VISA -3,717.00
19/07 ABONO 841,000.00
19/07 BRUTO
ABONO 298,500.00
19/07 MASTERVISA
BRUTO
IMPTO -105.00
19/07 GOBIERNO
COMISION -6,595.90
19/07 4X1000
VISA
COMISION -19,654.75
19/07 MASTER
RTE FUENTE -4,477.50
VISA
19/07 RTE FUENTE -12,615.00
19/07 MASTER
RTE ICA VISA -1,253.70
19/07 RTE ICA -3,532.20
20/07 MASTER
ABONO 147.62
21/07 INTERESES
ABONO 975,000.00
21/07 AHORROS
BRUTO
ABONO 102,500.00
21/07 MASTER
BRUTO
ABONOVISA 2,262,000.00
21/07 BRUTO
ABONO 964,500.00
21/07 MASTERVISA
BRUTO
ABONO 29,000.00
21/07 BRUTO AMEX
ABONO 85.17
21/07 INTERESES
IMPTO -402.81
21/07 AHORROS
GOBIERNO
COMISION -22,663.00
21/07 4X1000
MASTER
COMISION -661.20
21/07 AMEX
COMISION -2,196.25
21/07 VISA
COMISION -22,477.10
21/07 VISA
COMISION -52,707.00
21/07 MASTER
RTE FUENTE -33,930.00
21/07 MASTER
RTE FUENTE -1,537.50
21/07 VISA
RTE FUENTE -435.00
21/07 AMEX
RTE FUENTE -14,467.50
21/07 VISA
RTE FUENTE -14,625.00
21/07 MASTER
RTE ICA -4,095.00
21/07 MASTER
RTE ICA -121.80
21/07 AMEX
RTE ICA VISA -4,050.90
21/07 RTE ICA VISA -430.50
21/07 RTE ICA -9,500.40
22/07 MASTER
ABONO 84,500.00
22/07 BRUTO AMEX
ABONO 189,500.00
22/07 BRUTO
ABONOVISA 1,123,500.00
22/07 BRUTO
IMPTO -51,288.57
22/07 MASTER
GOBIERNO
TRANSFEREN -6,059,439.00
22/07 4X1000
CIA VIRTUAL
TRANSFEREN -6,730,000.00
22/07 PYME
CIA VIRTUAL
COMISION -1,715.35
22/07 PYME
AMEX
COMISION -4,341.95
22/07 VISA
COMISION -26,648.25
22/07 MASTER
RTE FUENTE -16,852.50
22/07 MASTER
RTE FUENTE -2,842.50
22/07 VISA
RTE FUENTE -1,267.50
22/07 AMEX
RTE ICA VISA -795.90
22/07 RTE ICA -4,718.70
22/07 MASTER
RTE ICA -354.90
24/07 AMEX
ABONO 160.98
25/07 INTERESES
ABONO 584,000.00
25/07 AHORROS
BRUTO
ABONO VISA 72,000.00
25/07 BRUTO
ABONOAMEX 764,500.00
25/07 BRUTO VISA
ABONO 1,623,500.00
25/07 BRUTO
ABONO 639,500.00
25/07 MASTERVISA
BRUTO
ABONO 51,500.00
25/07 BRUTO AMEX
ABONO 1,850,500.00
25/07 BRUTO
ABONO 1,346,500.00
25/07 MASTER
BRUTO
ABONO 71.84
25/07 MASTER
INTERESES
IMPTO -645.61
25/07 AHORROS
GOBIERNO
COMISION -37,354.15
4X1000
MASTER
25/07 COMISION -13,459.20
25/07 VISA
COMISION -1,641.60
25/07 AMEX
COMISION -1,174.20
25/07 AMEX
COMISION -31,469.20
25/07 MASTER
COMISION -43,961.55
25/07 MASTER
COMISION -17,795.15
25/07 VISA
COMISION -14,549.75
25/07 VISA
RTE FUENTE -24,352.50
25/07 MASTER
RTE FUENTE -772.50
25/07 AMEX
RTE FUENTE -8,760.00
25/07 VISA
RTE FUENTE -9,592.50
25/07 VISA
RTE FUENTE -1,080.00
25/07 AMEX
RTE FUENTE -11,467.50
25/07 VISA
RTE FUENTE -20,197.50
25/07 MASTER
RTE FUENTE -27,757.50
25/07 MASTER
RTE ICA -6,818.70
25/07 MASTER
RTE ICA -7,772.10
25/07 MASTER
RTE ICA VISA -3,210.90
25/07 RTE ICA VISA -2,452.80
25/07 RTE ICA -302.40
25/07 AMEX
RTE ICA -5,655.30
25/07 MASTER
RTE ICA VISA -2,685.90
25/07 RTE ICA -216.30
26/07 AMEX
ABONO 478,500.00
26/07 BRUTO VISA
ABONO 677,000.00
26/07 BRUTO
ABONO 74.87
26/07 MASTER
INTERESES
IMPTO -106.76
26/07 AHORROS
GOBIERNO
COMISION -11,082.10
26/07 4X1000
VISA
COMISION -15,609.50
26/07 MASTER
RTE FUENTE -10,155.00
26/07 MASTER
RTE FUENTE -7,177.50
26/07 VISA
RTE ICA -2,843.40
26/07 MASTER
RTE ICA VISA -2,009.70
27/07 ABONO 1,138,000.00
27/07 BRUTO
ABONO 428,650.00
27/07 MASTERVISA
BRUTO
ABONO 76.78
27/07 INTERESES
IMPTO -3,346.76
27/07 AHORROS
GOBIERNO
TRANSFEREN -800,679.00
27/07 4X1000
CIA VIRTUAL
COMISION -9,921.30
27/07 PYME
VISA
COMISION -26,091.25
27/07 MASTER
RTE FUENTE -17,070.00
27/07 MASTER
RTE FUENTE -6,429.75
27/07 VISA
RTE ICA VISA -1,800.33
27/07 RTE ICA -4,779.60
28/07 MASTER
ABONO 400,500.00
28/07 BRUTO VISA
ABONO 1,369,000.00
28/07 BRUTO
ABONO 81.42
28/07 MASTER
INTERESES
IMPTO -166.21
28/07 AHORROS
GOBIERNO
COMISION -9,353.90
4X1000
VISA
Suma de VALOR
1,724.73
-9,128.10
-945,276.30
-424,569.20
-12,990.00
-191,549.04
-6,217.50
-610,232.25
-270,617.25
-1,740.90
-170,865.03
-75,772.83
-2,717,233.67

-$ 1,378,973.60
$ 1,724.73
-$ 191,549.04 -$ 95,774.52
-$ 12,990.00
-$ 887,067.00 -$ 88,706,700.00
-$ 248,378.76
-$ 2,717,233.67
$ -
VALOR DEL PRESTAMO $ 100,000,000.00
TASA DE INTERES 1.20%
PLAZO (MESES) 60
CUOTA $ 2,347,614.53

PERIODO MONTO CAPITAL INTERES SALDO

1 $ 2,347,614.53 $ 1,147,614.53 $ 1,200,000.00 $ 98,852,385
2 $ 2,347,614.53 $ 1,161,385.91 $ 1,186,228.63 $ 97,691,000
3 $ 2,347,614.53 $ 1,175,322.54 $ 1,172,291.99 $ 96,515,677
4 $ 2,347,614.53 $ 1,189,426.41 $ 1,158,188.12 $ 95,326,251
5 $ 2,347,614.53 $ 1,203,699.52 $ 1,143,915.01 $ 94,122,551
6 $ 2,347,614.53 $ 1,218,143.92 $ 1,129,470.61 $ 92,904,407
7 $ 2,347,614.53 $ 1,232,761.65 $ 1,114,852.89 $ 91,671,646
8 $ 2,347,614.53 $ 1,247,554.79 $ 1,100,059.75 $ 90,424,091
9 $ 2,347,614.53 $ 1,262,525.44 $ 1,085,089.09 $ 89,161,565
10 $ 2,347,614.53 $ 1,277,675.75 $ 1,069,938.78 $ 87,883,890
11 $ 2,347,614.53 $ 1,293,007.86 $ 1,054,606.67 $ 86,590,882
12 $ 2,347,614.53 $ 1,308,523.95 $ 1,039,090.58 $ 85,282,358
13 $ 2,347,614.53 $ 1,324,226.24 $ 1,023,388.29 $ 83,958,132
14 $ 2,347,614.53 $ 1,340,116.95 $ 1,007,497.58 $ 82,618,015
15 $ 2,347,614.53 $ 1,356,198.36 $ 991,416.17 $ 81,261,816
16 $ 2,347,614.53 $ 1,372,472.74 $ 975,141.79 $ 79,889,343
17 $ 2,347,614.53 $ 1,388,942.41 $ 958,672.12 $ 78,500,401
18 $ 2,347,614.53 $ 1,405,609.72 $ 942,004.81 $ 77,094,791
19 $ 2,347,614.53 $ 1,422,477.04 $ 925,137.50 $ 75,672,314
20 $ 2,347,614.53 $ 1,439,546.76 $ 908,067.77 $ 74,232,768
21 $ 2,347,614.53 $ 1,456,821.32 $ 890,793.21 $ 72,775,946
22 $ 2,347,614.53 $ 1,474,303.18 $ 873,311.35 $ 71,301,643
23 $ 2,347,614.53 $ 1,491,994.82 $ 855,619.72 $ 69,809,648
24 $ 2,347,614.53 $ 1,509,898.75 $ 837,715.78 $ 68,299,749
25 $ 2,347,614.53 $ 1,528,017.54 $ 819,596.99 $ 66,771,732
26 $ 2,347,614.53 $ 1,546,353.75 $ 801,260.78 $ 65,225,378
27 $ 2,347,614.53 $ 1,564,909.99 $ 782,704.54 $ 63,660,468
28 $ 2,347,614.53 $ 1,583,688.91 $ 763,925.62 $ 62,076,779
29 $ 2,347,614.53 $ 1,602,693.18 $ 744,921.35 $ 60,474,086
30 $ 2,347,614.53 $ 1,621,925.50 $ 725,689.03 $ 58,852,161
31 $ 2,347,614.53 $ 1,641,388.60 $ 706,225.93 $ 57,210,772
32 $ 2,347,614.53 $ 1,661,085.27 $ 686,529.26 $ 55,549,687
33 $ 2,347,614.53 $ 1,681,018.29 $ 666,596.24 $ 53,868,668
34 $ 2,347,614.53 $ 1,701,190.51 $ 646,424.02 $ 52,167,478
35 $ 2,347,614.53 $ 1,721,604.80 $ 626,009.73 $ 50,445,873
36 $ 2,347,614.53 $ 1,742,264.05 $ 605,350.48 $ 48,703,609
37 $ 2,347,614.53 $ 1,763,171.22 $ 584,443.31 $ 46,940,438
38 $ 2,347,614.53 $ 1,784,329.28 $ 563,285.25 $ 45,156,109
39 $ 2,347,614.53 $ 1,805,741.23 $ 541,873.30 $ 43,350,367
40 $ 2,347,614.53 $ 1,827,410.12 $ 520,204.41 $ 41,522,957
41 $ 2,347,614.53 $ 1,849,339.05 $ 498,275.49 $ 39,673,618
42 $ 2,347,614.53 $ 1,871,531.11 $ 476,083.42 $ 37,802,087
43 $ 2,347,614.53 $ 1,893,989.49 $ 453,625.04 $ 35,908,098
44 $ 2,347,614.53 $ 1,916,717.36 $ 430,897.17 $ 33,991,380
45 $ 2,347,614.53 $ 1,939,717.97 $ 407,896.56 $ 32,051,662
46 $ 2,347,614.53 $ 1,962,994.59 $ 384,619.95 $ 30,088,668
47 $ 2,347,614.53 $ 1,986,550.52 $ 361,064.01 $ 28,102,117
48 $ 2,347,614.53 $ 2,010,389.13 $ 337,225.41 $ 26,091,728
49 $ 2,347,614.53 $ 2,034,513.80 $ 313,100.74 $ 24,057,214
50 $ 2,347,614.53 $ 2,058,927.96 $ 288,686.57 $ 21,998,286
51 $ 2,347,614.53 $ 2,083,635.10 $ 263,979.43 $ 19,914,651
52 $ 2,347,614.53 $ 2,108,638.72 $ 238,975.81 $ 17,806,012
53 $ 2,347,614.53 $ 2,133,942.38 $ 213,672.15 $ 15,672,070
54 $ 2,347,614.53 $ 2,159,549.69 $ 188,064.84 $ 13,512,520
55 $ 2,347,614.53 $ 2,185,464.29 $ 162,150.24 $ 11,327,056
56 $ 2,347,614.53 $ 2,211,689.86 $ 135,924.67 $ 9,115,366
57 $ 2,347,614.53 $ 2,238,230.14 $ 109,384.39 $ 6,877,136
58 $ 2,347,614.53 $ 2,265,088.90 $ 82,525.63 $ 4,612,047
59 $ 2,347,614.53 $ 2,292,269.97 $ 55,344.57 $ 2,319,777
60 $ 2,347,614.53 $ 2,319,777.21 $ 27,837.33 -$ 0
$ 140,856,871.91 $ 100,000,000.00 $ 40,856,871.91