Contrato: 359

Mensualidad sin IVA 81,048,543.27

Amortizacion 54,498,000.00
IVA Amortizacion 8,719,680.00
63,217,680.00

Intereses 26,550,543.27
IVA Intereses 4,248,086.92
30,798,630.19

Dif. Mensualidad s/iva vs Amortizacion + Inrereses - 0.00

Total a Pagar Contrato 94,016,310.19

Pagos Realizados 27,008,481.51
Pendiente x Pagar 67,007,828.68

Pagos Realizados SCANIA 23,876,706.61

Pagos Realizados MTL 27,008,481.51
Diferencia - 3,131,774.90

Total Pagos MTL 40,447,561.32

Total Pagos Edo Cuenta MTL 37,315,786.42
Diferencia 3,131,774.90
 Contrato: 395
Mensualidad sin IVA 77,236,093.08

Amortizacion 51,773,100.00
IVA Amortizacion 8,283,696.00
60,056,796.00

Intereses 25,462,993.08
IVA Intereses 4,074,078.89
29,537,071.97

Dif. Mensualidad s/iva vs Amortizacion + Inrereses -

Total a Pagar Contrato 89,593,867.97

Pagos Realizados 13,439,079.81
Pendiente x Pagar 76,154,788.16

Pagos Realizados SCANIA 13,439,079.81

Pagos Realizados MTL 13,439,079.81
Diferencia -
 Total
Total Total IVA Total Total IVA
Mensualidad
Amortizacion Amortizacion Intereses Intereses
sin IVA
### ### 8,719,680.00 ### 4,248,086.92

Mensualidad IVA
Periodo Amortizacion Intereses IVA Intereses
sin IVA Amortizacion

Inicial
1 1,350,809.05 593,233.14 94,917.30 757,575.92 121,212.15
2 1,350,809.05 601,306.05 96,208.97 749,503.00 119,920.48
3 1,350,809.05 609,488.83 97,518.21 741,320.23 118,611.24
4 1,350,809.05 617,782.95 98,845.27 733,026.10 117,284.18
5 1,350,809.05 626,189.95 100,190.39 724,619.11 115,939.06
6 1,350,809.05 634,711.35 101,553.82 716,097.70 114,575.63
7 1,350,809.05 643,348.71 102,935.79 707,460.34 113,193.65
8 1,350,809.05 652,103.62 104,336.58 698,705.44 111,792.87
9 1,350,809.05 660,977.66 105,756.43 689,831.39 110,373.02
10 1,350,809.05 669,972.47 107,195.59 680,836.59 108,933.85
11 1,350,809.05 679,089.67 108,654.35 671,719.38 107,475.10
12 1,350,809.05 688,330.95 110,132.95 662,478.10 105,996.50
13 1,350,809.05 697,697.99 111,631.68 653,111.06 104,497.77
14 1,350,809.05 707,192.50 113,150.80 643,616.56 102,978.65
15 1,350,809.05 716,816.21 114,690.59 633,992.85 101,438.86
16 1,350,809.05 726,570.88 116,251.34 624,238.17 99,878.11
17 1,350,809.05 736,458.30 117,833.33 614,350.75 98,296.12
18 1,350,809.05 746,480.27 119,436.84 604,328.78 96,692.61
19 1,350,809.05 756,638.62 121,062.18 594,170.43 95,067.27
20 1,350,809.05 766,935.21 122,709.63 583,873.84 93,419.81
21 1,350,809.05 777,371.92 124,379.51 573,437.13 91,749.94
22 1,350,809.05 787,950.66 126,072.11 562,858.39 90,057.34
23 1,350,809.05 798,673.35 127,787.74 552,135.70 88,341.71
24 1,350,809.05 809,541.97 129,526.71 541,267.09 86,602.73
25 1,350,809.05 820,558.49 131,289.36 530,250.57 84,840.09
26 1,350,809.05 831,724.92 133,075.99 519,084.14 83,053.46
27 1,350,809.05 843,043.31 134,886.93 507,765.75 81,242.52
28 1,350,809.05 854,515.72 136,722.52 496,293.33 79,406.93
29 1,350,809.05 866,144.26 138,583.08 484,664.80 77,546.37
30 1,350,809.05 877,931.04 140,468.97 472,878.02 75,660.48
31 1,350,809.05 889,878.22 142,380.51 460,930.84 73,748.93
32 1,350,809.05 901,987.97 144,318.08 448,821.08 71,811.37
33 1,350,809.05 914,262.53 146,282.00 436,546.53 69,847.44
34 1,350,809.05 926,704.12 148,272.66 424,104.94 67,856.79
35 1,350,809.05 939,315.02 150,290.40 411,494.04 65,839.05
36 1,350,809.05 952,097.53 152,335.60 398,711.53 63,793.84
37 1,350,809.05 965,053.99 154,408.64 385,755.07 61,720.81
38 1,350,809.05 978,186.76 156,509.88 372,622.29 59,619.57
39 1,350,809.05 991,498.26 158,639.72 359,310.80 57,489.73
40 1,350,809.05 1,004,990.89 160,798.54 345,818.16 55,330.91
41 1,350,809.05 1,018,667.15 162,986.74 332,141.91 53,142.71
42 1,350,809.05 1,032,529.51 165,204.72 318,279.55 50,924.73
43 1,350,809.05 1,046,580.51 167,452.88 304,228.54 48,676.57
44 1,350,809.05 1,060,822.73 169,731.64 289,986.32 46,397.81
45 1,350,809.05 1,075,258.76 172,041.40 275,550.30 44,088.05
46 1,350,809.05 1,089,891.24 174,382.60 260,917.82 41,746.85
47 1,350,809.05 1,104,722.84 176,755.65 246,086.21 39,373.79
48 1,350,809.05 1,119,756.28 179,161.00 231,052.78 36,968.44
49 1,350,809.05 1,134,994.30 181,599.09 215,814.76 34,530.36
50 1,350,809.05 1,150,439.68 184,070.35 200,369.38 32,059.10
51 1,350,809.05 1,166,095.24 186,575.24 184,713.81 29,554.21
52 1,350,809.05 1,181,963.86 189,114.22 168,845.20 27,015.23
53 1,350,809.05 1,198,048.41 191,687.75 152,760.64 24,441.70
54 1,350,809.05 1,214,351.86 194,296.30 136,457.20 21,833.15
55 1,350,809.05 1,230,877.16 196,940.35 119,931.89 19,189.10
56 1,350,809.05 1,247,627.35 199,620.38 103,181.71 16,509.07
57 1,350,809.05 1,264,605.48 202,336.88 86,203.58 13,792.57
58 1,350,809.05 1,281,814.65 205,090.34 68,994.41 11,039.10
59 1,350,809.05 1,299,258.01 207,881.28 51,551.04 8,248.17
60 1,350,809.05 1,316,938.75 210,710.20 33,870.31 5,419.25
### ### 8,719,680.00 ### 4,248,086.92
 Total Saldo Total Pagos
Mensualidad Insoluto Final Realizados

### 1,172,000.00 ###

Mensualidad Capital Fecha Pago

Saldo Insoluto Fecha Pago
Total Amortizado Vencimiento Realizado

###
1,566,938.50 55,076,766.86 593,233.14 9/18/2023 9/22/2023 1,566,938.40
1,566,938.50 54,475,460.81 1,194,539.19 10/18/2023 10/31/2023 1,588,875.54
1,566,938.50 53,865,971.98 1,804,028.02 11/18/2023 11/24/2023 1,566,938.40
1,566,938.50 53,248,189.03 2,421,810.97 12/18/2023 12/22/2023 1,566,938.40
1,566,938.50 52,621,999.08 3,048,000.92 1/18/2024 1/26/2024 1,566,938.40
1,566,938.50 51,987,287.73 3,682,712.27 2/18/2024 2/29/2024 1,566,938.40
1,566,938.50 51,343,939.02 4,326,060.98 3/18/2024 3/27/2024 1,566,938.40
1,566,938.50 50,691,835.40 4,978,164.60 4/18/2024 4/26/2024 73,707.31
1,566,938.50 50,030,857.74 5,639,142.26 5/18/2024 5/3/2024 1,493,231.09
1,566,938.50 49,360,885.28 6,309,114.72 6/18/2024 6/3/2024 1,566,938.40
1,566,938.50 48,681,795.60 6,988,204.40 7/18/2024 6/26/2024 1,566,938.40
1,566,938.50 47,993,464.65 7,676,535.35 8/18/2024 8/21/2024 1,566,938.40
1,566,938.50 47,295,766.66 8,374,233.34 9/18/2024 8/29/2024 1,401,176.95
1,566,938.50 46,588,574.16 9,081,425.84 10/18/2024 9/17/2024 1,566,938.40
1,566,938.50 45,871,757.95 9,798,242.05 11/18/2024 9/21/2024 366,938.40
1,566,938.50 45,145,187.07 10,524,812.93 12/18/2024 10/21/2024 1,566,938.40
1,566,938.50 44,408,728.77 11,261,271.23 1/18/2025 11/13/2024 1,566,938.40
1,566,938.50 43,662,248.50 12,007,751.50 2/18/2025 12/31/2024 1,341,722.41
1,566,938.50 42,905,609.88 12,764,390.12 3/18/2025 1/31/2025 1,566,938.40
1,566,938.50 42,138,674.67 13,531,325.33 4/18/2025 2/21/2025 372,630.61
1,566,938.50 41,361,302.74 14,308,697.26 5/18/2025
1,566,938.50 40,573,352.08 15,096,647.92 6/18/2025
1,566,938.50 39,774,678.73 15,895,321.27 7/18/2025
1,566,938.50 38,965,136.76 16,704,863.24 8/18/2025
1,566,938.50 38,144,578.27 17,525,421.73 9/18/2025
1,566,938.50 37,312,853.36 18,357,146.64 10/18/2025
1,566,938.50 36,469,810.05 19,200,189.95 11/18/2025
1,566,938.50 35,615,294.33 20,054,705.67 12/18/2025
1,566,938.50 34,749,150.07 20,920,849.93 1/18/2026
1,566,938.50 33,871,219.03 21,798,780.97 2/18/2026
1,566,938.50 32,981,340.81 22,688,659.19 3/18/2026
1,566,938.50 32,079,352.84 23,590,647.16 4/18/2026
1,566,938.50 31,165,090.31 24,504,909.69 5/18/2026
1,566,938.50 30,238,386.19 25,431,613.81 6/18/2026
1,566,938.50 29,299,071.18 26,370,928.82 7/18/2026
1,566,938.50 28,346,973.65 27,323,026.35 8/18/2026
1,566,938.50 27,381,919.66 28,288,080.34 9/18/2026
1,566,938.50 26,403,732.90 29,266,267.10 10/18/2026
1,566,938.50 25,412,234.64 30,257,765.36 11/18/2026
1,566,938.50 24,407,243.75 31,262,756.25 12/18/2026
1,566,938.50 23,388,576.60 32,281,423.40 1/18/2027
1,566,938.50 22,356,047.09 33,313,952.91 2/18/2027
1,566,938.50 21,309,466.58 34,360,533.42 3/18/2027
1,566,938.50 20,248,643.85 35,421,356.15 4/18/2027
1,566,938.50 19,173,385.09 36,496,614.91 5/18/2027
1,566,938.50 18,083,493.85 37,586,506.15 6/18/2027
1,566,938.50 16,978,771.01 38,691,228.99 7/18/2027
1,566,938.50 15,859,014.73 39,810,985.27 8/18/2027
1,566,938.50 14,724,020.44 40,945,979.56 9/18/2027
1,566,938.50 13,573,580.76 42,096,419.24 10/18/2027
1,566,938.50 12,407,485.52 43,262,514.48 11/18/2027
1,566,938.50 11,225,521.66 44,444,478.34 12/18/2027
1,566,938.50 10,027,473.25 45,642,526.75 1/18/2028
1,566,938.50 8,813,121.39 46,856,878.61 2/18/2028
1,566,938.50 7,582,244.23 48,087,755.77 3/18/2028
1,566,938.50 6,334,616.88 49,335,383.12 4/18/2028
1,566,938.50 5,070,011.41 50,599,988.59 5/18/2028
1,566,938.50 3,788,196.76 51,881,803.24 6/18/2028
1,566,938.50 2,488,938.75 53,181,061.25 7/18/2028
1,566,938.50 1,172,000.00 54,498,000.00 8/18/2028
### ###
3,131,774.90 Datos: Contrato No. 359

Saldo al Día Clave Concepto Sin IVA IVA

### C= Linea de Credito ### 8,907,200.00

92,449,371.79 CxU= Linea de Credito x Unidad
90,860,496.25 CaU= Linea de Credito - 1 Unidad ### 8,907,200.00
89,293,557.85 OaC= Opcion a Compra 1,172,000.00 187,520.00
87,726,619.45 OaCxU= Opcion a Compra x Unidad
86,159,681.05 OaC-U Opcion a Compra - 1 Unidad 1,172,000.00 187,520.00
84,592,742.65 VA= Valor Actual 54,498,000.00 8,719,680.00
83,025,804.25 n= Periodo 60
82,952,096.94 i= Tasa de Interés Anual 16.33%
81,458,865.85 imen= Tasa de Interés Mensual 1.36%
79,891,927.45 Cxa= Comision x Apertura 1,113,400.00 178,144.00
78,324,989.05 CxaxU= Comision x Apertura x Unidad
76,758,050.65 Cxa-U= Comision x Apertura - 1 Unidad 1,113,400.00 178,144.00
75,356,873.70 R= Renta o Pago 1,350,809.05 216,129.45
73,789,935.30 RxU= Renta o Pago x Unidad
73,422,996.90 R-U= Renta o Pago - 1 Unidad 1,350,809.05 216,129.45
71,856,058.50 Txp= Total x Pagar 83,333,937.93 13,333,430.07
70,289,120.10 TxU= Total x Pagar x Unidad
68,947,397.69 Txp-U= Total x Pagar - 1 Unidad 83,333,937.93 13,333,430.07
67,380,459.29
67,007,828.68 Tmen= Total Mensualidades 81,048,543.27 12,967,766.92
67,007,828.68 Sinst= Saldo Insoluto Final 1,172,000.00 187,520.00
67,007,828.68 VR= Opcion a Compra 1,113,400.00 178,144.00
67,007,828.68 Total x Pagar ### ###
67,007,828.68
67,007,828.68 Diferencia Totales x pagar - 5.34 - 0.85
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
67,007,828.68
 Con IVA

64,577,200.00

64,577,200.00
1,359,520.00

1,359,520.00
63,217,680.00

1,291,544.00

1,291,544.00
1,566,938.50

1,566,938.50
###

96,667,368.00

###
1,359,520.00
1,291,544.00
###

- 6.19
 Total
Total Total IVA Total Total IVA
Mensualidad
Amortizacion Amortizacion Intereses Intereses
sin IVA
### ### 8,283,696.00 ### 4,074,078.89

Mensualidad IVA
Periodo Amortizacion Intereses IVA Intereses
sin IVA Amortizacion

Inicial
1 1,287,268.22 561,401.01 89,824.16 725,867.21 116,138.75
2 1,287,268.22 569,106.23 91,057.00 718,161.98 114,905.92
3 1,287,268.22 576,917.22 92,306.75 710,351.00 113,656.16
4 1,287,268.22 584,835.41 93,573.66 702,432.81 112,389.25
5 1,287,268.22 592,862.27 94,857.96 694,405.95 111,104.95
6 1,287,268.22 600,999.31 96,159.89 686,268.91 109,803.03
7 1,287,268.22 609,248.02 97,479.68 678,020.20 108,483.23
8 1,287,268.22 617,609.95 98,817.59 669,658.27 107,145.32
9 1,287,268.22 626,086.65 100,173.86 661,181.57 105,789.05
10 1,287,268.22 634,679.69 101,548.75 652,588.53 104,414.16
11 1,287,268.22 643,390.67 102,942.51 643,877.55 103,020.41
12 1,287,268.22 652,221.20 104,355.39 635,047.02 101,607.52
13 1,287,268.22 661,172.94 105,787.67 626,095.28 100,175.24
14 1,287,268.22 670,247.54 107,239.61 617,020.68 98,723.31
15 1,287,268.22 679,446.68 108,711.47 607,821.53 97,251.45
16 1,287,268.22 688,772.09 110,203.53 598,496.13 95,759.38
17 1,287,268.22 698,225.49 111,716.08 589,042.73 94,246.84
18 1,287,268.22 707,808.63 113,249.38 579,459.59 92,713.53
19 1,287,268.22 717,523.31 114,803.73 569,744.91 91,159.19
20 1,287,268.22 727,371.31 116,379.41 559,896.90 89,583.50
21 1,287,268.22 737,354.48 117,976.72 549,913.73 87,986.20
22 1,287,268.22 747,474.67 119,595.95 539,793.54 86,366.97
23 1,287,268.22 757,733.76 121,237.40 529,534.45 84,725.51
24 1,287,268.22 768,133.66 122,901.39 519,134.56 83,061.53
25 1,287,268.22 778,676.30 124,588.21 508,591.92 81,374.71
26 1,287,268.22 789,363.63 126,298.18 497,904.59 79,664.73
27 1,287,268.22 800,197.64 128,031.62 487,070.57 77,931.29
28 1,287,268.22 811,180.36 129,788.86 476,087.86 76,174.06
29 1,287,268.22 822,313.81 131,570.21 464,954.41 74,392.71
30 1,287,268.22 833,600.06 133,376.01 453,668.15 72,586.90
31 1,287,268.22 845,041.22 135,206.60 442,226.99 70,756.32
32 1,287,268.22 856,639.41 137,062.31 430,628.80 68,900.61
33 1,287,268.22 868,396.79 138,943.49 418,871.43 67,019.43
34 1,287,268.22 880,315.54 140,850.49 406,952.68 65,112.43
35 1,287,268.22 892,397.87 142,783.66 394,870.35 63,179.26
36 1,287,268.22 904,646.03 144,743.36 382,622.19 61,219.55
37 1,287,268.22 917,062.29 146,729.97 370,205.92 59,232.95
38 1,287,268.22 929,648.97 148,743.84 357,619.24 57,219.08
39 1,287,268.22 942,408.41 150,785.35 344,859.81 55,177.57
40 1,287,268.22 955,342.96 152,854.87 331,925.26 53,108.04
41 1,287,268.22 968,455.04 154,952.81 318,813.17 51,010.11
42 1,287,268.22 981,747.09 157,079.53 305,521.13 48,883.38
43 1,287,268.22 995,221.57 159,235.45 292,046.65 46,727.46
44 1,287,268.22 1,008,880.98 161,420.96 278,387.23 44,541.96
45 1,287,268.22 1,022,727.88 163,636.46 264,540.34 42,326.45
46 1,287,268.22 1,036,764.82 165,882.37 250,503.40 40,080.54
47 1,287,268.22 1,050,994.41 168,159.11 236,273.80 37,803.81
48 1,287,268.22 1,065,419.31 170,467.09 221,848.91 35,495.82
49 1,287,268.22 1,080,042.19 172,806.75 207,226.03 33,156.16
50 1,287,268.22 1,094,865.77 175,178.52 192,402.45 30,784.39
51 1,287,268.22 1,109,892.80 177,582.85 177,375.41 28,380.07
52 1,287,268.22 1,125,126.08 180,020.17 162,142.14 25,942.74
53 1,287,268.22 1,140,568.44 182,490.95 146,699.78 23,471.96
54 1,287,268.22 1,156,222.74 184,995.64 131,045.48 20,967.28
55 1,287,268.22 1,172,091.90 187,534.70 115,176.32 18,428.21
56 1,287,268.22 1,188,178.86 190,108.62 99,089.36 15,854.30
57 1,287,268.22 1,204,486.61 192,717.86 82,781.60 13,245.06
58 1,287,268.22 1,221,018.19 195,362.91 66,250.03 10,600.00
59 1,287,268.22 1,237,776.67 198,044.27 49,491.55 7,918.65
60 1,287,268.22 1,254,765.15 200,762.42 32,503.07 5,200.49
### ### 8,283,696.00 ### 4,074,078.89
 Total Saldo Total Pagos
Mensualidad Insoluto Final Realizados

### 1,113,400.00 ###

Mensualidad Capital Fecha Pago

Saldo Insoluto Fecha Pago
Total Amortizado Vencimiento Realizado

###
1,493,231.13 52,325,098.99 561,401.01 2/9/2024 4/2/2024 1,493,231.09
1,493,231.13 51,755,992.76 1,130,507.24 3/9/2024 4/26/2024 1,493,231.09
1,493,231.13 51,179,075.54 1,707,424.46 4/9/2024 4/30/2024 234,517.20
1,493,231.13 50,594,240.14 2,292,259.86 5/9/2024 6/3/2024 1,966,938.40
1,493,231.13 50,001,377.86 2,885,122.14 6/9/2024 6/11/2024 1,566,000.00
1,493,231.13 49,400,378.56 3,486,121.44 7/9/2024 7/10/2024 400,000.00
1,493,231.13 48,791,130.54 4,095,369.46 8/9/2024 8/14/2024 1,566,000.00
1,493,231.13 48,173,520.58 4,712,979.42 9/9/2024 8/21/2024 1,566,938.40
1,493,231.13 47,547,433.94 5,339,066.06 10/9/2024 8/29/2024 165,761.45
1,493,231.13 46,912,754.25 5,973,745.75 11/9/2024 12/31/2024 225,215.99
1,493,231.13 46,269,363.58 6,617,136.42 12/9/2024
1,493,231.13 45,617,142.38 7,269,357.62 1/9/2025
1,493,231.13 44,955,969.44 7,930,530.56 2/9/2025 2/21/2024 2,761,246.19
1,493,231.13 44,285,721.90 8,600,778.10 3/9/2025
1,493,231.13 43,606,275.22 9,280,224.78 4/9/2025
1,493,231.13 42,917,503.13 9,968,996.87 5/9/2025
1,493,231.13 42,219,277.64 10,667,222.36 6/9/2025
1,493,231.13 41,511,469.01 11,375,030.99 7/9/2025
1,493,231.13 40,793,945.70 12,092,554.30 8/9/2025
1,493,231.13 40,066,574.39 12,819,925.61 9/9/2025
1,493,231.13 39,329,219.90 13,557,280.10 10/9/2025
1,493,231.13 38,581,745.23 14,304,754.77 11/9/2025
1,493,231.13 37,824,011.47 15,062,488.53 12/9/2025
1,493,231.13 37,055,877.80 15,830,622.20 1/9/2026
1,493,231.13 36,277,201.51 16,609,298.49 2/9/2026
1,493,231.13 35,487,837.88 17,398,662.12 3/9/2026
1,493,231.13 34,687,640.24 18,198,859.76 4/9/2026
1,493,231.13 33,876,459.88 19,010,040.12 5/9/2026
1,493,231.13 33,054,146.08 19,832,353.92 6/9/2026
1,493,231.13 32,220,546.01 20,665,953.99 7/9/2026
1,493,231.13 31,375,504.79 21,510,995.21 8/9/2026
1,493,231.13 30,518,865.38 22,367,634.62 9/9/2026
1,493,231.13 29,650,468.58 23,236,031.42 10/9/2026
1,493,231.13 28,770,153.05 24,116,346.95 11/9/2026
1,493,231.13 27,877,755.18 25,008,744.82 12/9/2026
1,493,231.13 26,973,109.15 25,913,390.85 1/9/2027
1,493,231.13 26,056,046.86 26,830,453.14 2/9/2027
1,493,231.13 25,126,397.88 27,760,102.12 3/9/2027
1,493,231.13 24,183,989.48 28,702,510.52 4/9/2027
1,493,231.13 23,228,646.51 29,657,853.49 5/9/2027
1,493,231.13 22,260,191.47 30,626,308.53 6/9/2027
1,493,231.13 21,278,444.38 31,608,055.62 7/9/2027
1,493,231.13 20,283,222.81 32,603,277.19 8/9/2027
1,493,231.13 19,274,341.82 33,612,158.18 9/9/2027
1,493,231.13 18,251,613.95 34,634,886.05 10/9/2027
1,493,231.13 17,214,849.13 35,671,650.87 11/9/2027
1,493,231.13 16,163,854.72 36,722,645.28 12/9/2027
1,493,231.13 15,098,435.41 37,788,064.59 1/9/2028
1,493,231.13 14,018,393.21 38,868,106.79 2/9/2028
1,493,231.13 12,923,527.44 39,962,972.56 3/9/2028
1,493,231.13 11,813,634.64 41,072,865.36 4/9/2028
1,493,231.13 10,688,508.56 42,197,991.44 5/9/2028
1,493,231.13 9,547,940.12 43,338,559.88 6/9/2028
1,493,231.13 8,391,717.38 44,494,782.62 7/9/2028
1,493,231.13 7,219,625.48 45,666,874.52 8/9/2028
1,493,231.13 6,031,446.62 46,855,053.38 9/9/2028
1,493,231.13 4,826,960.01 48,059,539.99 10/9/2028
1,493,231.13 3,605,941.82 49,280,558.18 11/9/2028
1,493,231.13 2,368,165.15 50,518,334.85 12/9/2028
1,493,231.13 1,113,400.00 51,773,100.00 1/9/2029
### ###
 - Datos: Contrato No. 395

Saldo al Día Clave Concepto Sin IVA IVA

### C= Linea de Credito ### 8,907,200.00

88,100,636.88 CxU= Linea de Credito x Unidad 2,783,500.00 445,360.00
86,607,405.79 CaU= Linea de Credito - 1 Unidad ### 8,461,840.00
86,372,888.59 OaC= Opcion a Compra 1,172,000.00 187,520.00
84,405,950.19 OaCxU= Opcion a Compra x Unidad 58,600.00 9,376.00
82,839,950.19 OaC-U Opcion a Compra - 1 Unidad 1,113,400.00 178,144.00
82,439,950.19 VA= Valor Actual 51,773,100.00 8,283,696.00
80,873,950.19 n= Periodo 60
79,307,011.79 i= Tasa de Interés Anual 16.47%
79,141,250.34 imen= Tasa de Interés Mensual 1.37%
78,916,034.35 Cxa= Comision x Apertura 1,113,400.00 178,144.00
78,916,034.35 CxaxU= Comision x Apertura x Unidad 55,670.00 8,907.20
78,916,034.35 Cxa-U= Comision x Apertura - 1 Unidad 1,057,730.00 169,236.80
76,154,788.16 R= Renta o Pago 1,355,019.18 216,803.07
76,154,788.16 RxU= Renta o Pago x Unidad 67,750.96 10,840.15
76,154,788.16 R-U= Renta o Pago - 1 Unidad 1,287,268.22 205,962.91
76,154,788.16 Txp= Total x Pagar 83,586,548.28 13,373,847.72
76,154,788.16 TxU= Total x Pagar x Unidad 4,179,327.41 668,692.39
76,154,788.16 Txp-U= Total x Pagar - 1 Unidad 79,407,220.86 12,705,155.34
76,154,788.16
76,154,788.16 Tmen= Total Mensualidades 77,236,093.08 12,357,774.89
76,154,788.16 Sinst= Saldo Insoluto Final 1,113,400.00 178,144.00
76,154,788.16 VR= Opcion a Compra 1,057,730.00 169,236.80
76,154,788.16 Total x Pagar ### ###
76,154,788.16
76,154,788.16 Diferencia Totales x pagar - 2.22 - 0.35
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
76,154,788.16
 Con IVA

64,577,200.00
3,228,860.00
61,348,340.00
1,359,520.00
67,976.00
1,291,544.00
60,056,796.00

1,291,544.00
64,577.20
1,226,966.80
1,571,822.25
78,591.11
1,493,231.13
###
4,848,019.80
92,112,376.20

###
1,291,544.00
1,226,966.80
###

- 2.57
 Fecha
Concepto Cargo
Operación
9/22/2023 TRASPASO A TERCEROS 1,566,938.40
10/31/2023 TRASPASO A TERCEROS 1,588,875.54
11/24/2023 TRASPASO A TERCEROS 1,566,938.36
12/22/2023 TRASPASO A TERCEROS 1,566,938.40
1/26/2024 TRASPASO A TERCEROS 1,566,938.40
2/29/2024 TRASPASO A TERCEROS 1,566,938.40
3/27/2024 TRASPASO A TERCEROS 1,566,938.40
4/2/2024 TRASPASO A TERCEROS 1,493,231.09
4/26/2024 TRASPASO A TERCEROS 1,566,938.40

5/3/2024 TRASPASO A TERCEROS 1,493,231.09

4/30/2024 TRASPASO A TERCEROS 234,517.20
6/3/2024 TRASPASO A TERCEROS 3,533,876.80

6/11/2024 TRASPASO A TERCEROS 1,566,000.00

6/26/2024 TRASPASO A TERCEROS 1,566,938.40

7/10/2024 TRASPASO A TERCEROS 400,000.00
8/14/2024 TRASPASO A TERCEROS 1,566,000.00

8/21/2024 TRASPASO A TERCEROS 1,566,938.40

8/21/2024 TRASPASO A TERCEROS 1,566,938.40

8/29/2024 TRASPASO A TERCEROS 1,566,938.40

9/17/2024 TRASPASO A TERCEROS 1,566,938.40

9/21/2024 TRASPASO A TERCEROS 366,938.40
10/21/2024 TRASPASO A TERCEROS 1,566,938.40

11/13/2024 TRASPASO A TERCEROS 1,566,938.40

12/31/2024 TRASPASO A TERCEROS 1,566,938.40

1/31/2025 TRASPASO A TERCEROS 1,566,938.40

2/21/2025 TRASPASO A TERCEROS 372,630.61
2/21/2025 TRASPASO A TERCEROS 1,268,015.10
2/21/2025 TRASPASO A TERCEROS 1,493,231.09
40,447,561.28
 SCANIA FINANCE MÉXICO S.A de C.V.
Estado de adeudo al 31 de julio de
Nombre del cliente: AUTOTRANSPORTES ESPECIALIZADOS MTL, S.A. DE C.V.
Número de cliente: 10560
Tipo de producto: Arrendamiento Financiero
Intereses moratorios de mensualidades pagadas

No de Monto Pagado Fecha de Fecha de

Contrato
mensualidad (incluye IVA) vencimiento pago

359 1 1,566,938.40 9/18/2023 9/22/2023

359 2 1,566,938.40 10/18/2023 10/31/2023
359 3 1,566,938.40 11/21/2023 11/24/2023
359 4 1,566,938.40 12/18/2023 12/22/2023
359 5 1,566,938.40 1/18/2024 1/26/2024
359 6 1,566,938.40 2/19/2024 2/29/2024
359 7 1,566,938.40 3/19/2024 3/27/2024
359 8 73,707.31 4/18/2024 4/26/2024
359 8 1,493,231.09 4/18/2024 5/3/2024
359 9 1,566,938.40 5/20/2024 6/3/2024
359 10 1,566,938.40 6/18/2024 6/26/2024
359 11 1,566,938.40 7/18/2024 8/21/2024
359 12 1,401,176.95 8/19/2024 8/29/2024
359 12 165,761.45 8/19/2024 9/17/2024
359 13 257,348.87 9/18/2024 9/21/2024
359 13 1,309,589.53 9/18/2024 10/21/2024
359 14 225,215.99 10/18/2024 11/13/2024
359 14 1,341,722.41 10/18/2024 12/31/2024
359 15 1,566,938.40 11/19/2024 1/31/2025
359 16 372,630.61 12/18/2024 2/21/2025
23,876,706.61

Mensualidades vencidas

Monto de la Fecha
No de Fecha de
Contrato mensualidad estimada de
mensualidad vencimiento
(incluye IVA) pago

359 16 1,194,307.79 12/18/2024 7/31/2025

359 17 1,566,938.40 1/20/2025 7/31/2025
359 18 1,566,938.40 2/18/2025 7/31/2025
359 19 1,566,938.40 3/18/2025 7/31/2025
 359 20 1,566,938.40 4/21/2025 7/31/2025
359 21 1,566,938.40 5/19/2025 7/31/2025
359 22 1,566,938.40 6/18/2025 7/31/2025
359 23 1,566,938.40 7/18/2025 7/31/2025
12,162,876.59

* El monto a pagar incrementará considerando las mensualidades que se generen hasta el momento de la de
ANIA FINANCE MÉXICO S.A de C.V. SOFOM
stado de adeudo al 31 de julio de 2025
TL, S.A. DE C.V.

Tasa de interés 42%

Monto de
Intereses IVA de Intereses
intereses
Días de atraso moratorios intereses moratorios
moratorios a
(sin IVA) moratorios pagados
pagar
4 6,303.78 1,008.60 7,312.38 -
13 20,487.27 3,277.96 23,765.23 21,937.14
3 4,727.83 756.45 5,484.28 -
4 6,303.78 1,008.60 7,312.38 -
8 12,607.55 2,017.21 14,624.76 -
10 15,759.44 2,521.51 18,280.95 -
8 12,607.55 2,017.21 14,624.76 -
8 593.05 94.89 687.93 -
15 22,527.19 3,604.35 26,131.54 -
14 22,063.21 3,530.11 25,593.33 -
8 12,607.55 2,017.21 14,624.76 -
34 53,582.09 8,573.13 62,155.22 -
10 14,092.30 2,254.77 16,347.06 -
29 4,834.71 773.55 5,608.26 3,094.21
3 776.48 124.24 900.72 -
33 43,464.82 6,954.37 50,419.20 50,419.20
26 5,889.27 942.28 6,831.55 -
74 99,858.08 15,977.29 115,835.37 -
73 115,043.90 18,407.02 133,450.92 -
65 24,360.19 3,897.63 28,257.82 -
498,490.03 79,758.40 578,248.43 75,450.54

Monto de
Intereses IVA de Intereses
intereses
Días de atraso moratorios intereses moratorios
moratorios a
(sin IVA) moratorios pagados
pagar
225 270,263.62 43,242.18 313,505.79
192 302,581.21 48,412.99 350,994.20
163 256,878.84 41,100.61 297,979.45
135 212,752.41 34,040.39 246,792.80
 101 159,170.32 25,467.25 184,637.57
73 115,043.90 18,407.02 133,450.92
43 67,765.58 10,842.49 78,608.08
13 20,487.27 3,277.96 23,765.23
1,404,943.15 224,790.90 1,629,734.05 0.00

Importe total vencido

eneren hasta el momento de la devolución de las unidades, asi como la fecha de pago para el cáclulo de intereses morato
 Monto de
intereses
moratorios a
pagar
7,312.38
1,828.09
5,484.28
7,312.38
14,624.76
18,280.95
14,624.76
687.93
26,131.54
25,593.33
14,624.76
62,155.22
16,347.06
2,514.05
900.72
0.00
6,831.55
115,835.37
133,450.92
28,257.82
502,797.89

Monto total a
pagar

1,507,813.58
1,917,932.60
1,864,917.85
1,813,731.20
 1,751,575.97
1,700,389.32
1,645,546.48
1,590,703.63
13,792,610.64

14,295,408.53

o para el cáclulo de intereses moratorios.

 SCANIA FINANCE MÉXICO S.A de C.V.
Estado de adeudo al 31 de julio de
Nombre del cliente: AUTOTRANSPORTES ESPECIALIZADOS MTL, S.A. DE C.V.
Número de cliente: 10560
Tipo de producto: Arrendamiento Financiero
Intereses moratorios de mensualidades pagadas

No. de Monto Pagado Fecha de Fecha de

Contrato
mensualidad (incluye IVA) vencimiento pago

395 1 1,493,231.09 2/9/2024 4/2/2024

395 2 1,493,231.09 3/11/2024 4/26/2024
395 3 234,517.20 4/9/2024 4/30/2024
395 3 1,258,713.89 4/9/2024 6/3/2024
395 4 708,224.51 5/9/2024 6/3/2024
395 4 785,006.58 5/9/2024 6/11/2024
395 5 780,993.42 6/10/2024 6/11/2024
395 5 400,000.00 6/10/2024 7/10/2024
395 5 312,237.67 6/10/2024 8/14/2024
395 6 1,253,762.33 7/9/2024 8/14/2024
395 6 239,468.76 7/9/2024 8/21/2024
395 7 1,327,469.64 8/9/2024 8/21/2024
395 7 165,761.45 8/9/2024 8/29/2024
395 10 225,215.99 11/11/2024 12/31/2024
395 10 1,268,015.10 11/11/2024 2/21/2025
395 11 1,493,231.09 12/9/2024 2/21/2025
13,439,079.81

Mensualidades vencidas

Fecha
No. de Monto de la Fecha de
Contrato estimada de
mensualidad mensualidad vencimiento
pago

395 12 1,493,231.09 1/9/2025 7/31/2025

395 13 1,493,231.09 2/10/2025 7/31/2025
395 14 1,493,231.09 3/10/2025 7/31/2025
395 15 1,493,231.09 4/9/2025 7/31/2025
395 16 1,493,231.09 5/9/2025 7/31/2025
395 17 1,493,231.09 6/9/2025 7/31/2025
395 18 1,493,231.09 7/9/2025 7/31/2025
 10,452,617.63

* El monto a pagar incrementará considerando las mensualidades que se generen hasta el momento de la de
ANIA FINANCE MÉXICO S.A de C.V. SOFOM
stado de adeudo al 31 de julio de 2025
TL, S.A. DE C.V.

Tasa de interés 42%

Monto de
Intereses IVA de Intereses
intereses
Días de atraso moratorios intereses moratorios
moratorios a
(sin IVA) moratorios pagados
pagar
53 79,596.08 12,735.37 92,331.46
46 69,083.39 11,053.34 80,136.74
21 4,953.17 792.51 5,745.67
55 69,627.13 11,140.34 80,767.47
25 17,807.37 2,849.18 20,656.55
33 26,054.10 4,168.66 30,222.75
1 785.48 125.68 911.16
30 12,068.97 1,931.03 14,000.00
65 20,412.09 3,265.93 23,678.02
36 45,394.84 7,263.17 52,658.02
43 10,356.34 1,657.01 12,013.35
12 16,021.19 2,563.39 18,584.57
20 3,334.28 533.49 3,867.77
50 11,325.52 1,812.08 13,137.60
102 130,080.86 20,812.94 150,893.80
74 111,134.15 17,781.46 128,915.62
728,520.54 0.00

Monto de
Intereses IVA de Intereses
intereses
Días de atraso moratorios intereses moratorios
moratorios a
(sin IVA) moratorios pagados
pagar
203 304,868.01 48,778.88 353,646.90
171 256,810.00 41,089.60 297,899.60
143 214,759.24 34,361.48 249,120.72
113 169,704.86 27,152.78 196,857.63
83 124,650.47 19,944.08 144,594.54
52 78,094.27 12,495.08 90,589.35
22 33,039.88 5,286.38 38,326.26
 1,181,926.73 189,108.28 1,371,035.01 0.00
1,371,035.01
Importe total vencido

eneren hasta el momento de la devolución de las unidades, asi como la fecha de pago para el cáclulo de intereses morato
 Monto de
intereses
moratorios a
pagar

0.00

Monto total a
pagar

1,846,877.99
1,791,130.69
1,742,351.81
1,690,088.72
1,637,825.63
1,583,820.44
1,531,557.35
 11,823,652.64
11,823,652.64
7,798,969.76

o para el cáclulo de intereses moratorios.

###