| Fecha de Pago |
Saldo
Actual
$
|
Pago a
Capital
$ |
Pago a
Interés
$ |
Total a
Pagar
$ |
| 01/02/2006 |
50,000.00 |
1,388.89 |
1,136.67 |
2,525.56 |
| 01/03/2006 |
48,611.11 |
1,388.89 |
998.15 |
2,387.04 |
| 01/04/2006 |
47,222.22 |
1,388.89 |
1,073.52 |
2,462.41 |
| 01/05/2006 |
45,833.33 |
1,388.89 |
1,008.33 |
2,397.22 |
| 01/06/2006 |
44,444.44 |
1,388.89 |
1,010.37 |
2,399.26 |
| 01/07/2006 |
43,055.56 |
1,388.89 |
947.22 |
2,336.11 |
| 01/08/2006 |
41,666.67 |
1,388.89 |
947.22 |
2,336.11 |
| 01/09/2006 |
40,277.78 |
1,388.89 |
915.65 |
2,304.54 |
| 01/10/2006 |
38,888.89 |
1,388.89 |
855.56 |
2,244.44 |
| 01/11/2006 |
37,500.00 |
1,388.89 |
852.50 |
2,241.39 |
| 01/12/2006 |
36,111.11 |
1,388.89 |
794.44 |
2,183.33 |
| 01/01/2007 |
34,722.22 |
1,388.89 |
789.35 |
2,178.24 |
| 01/02/2007 |
33,333.33 |
1,388.89 |
757.78 |
2,146.67 |
| 01/03/2007 |
31,944.44 |
1,388.89 |
655.93 |
2,044.81 |
| 01/04/2007 |
30,555.56 |
1,388.89 |
694.63 |
2,083.52 |
| 01/05/2007 |
29,166.67 |
1,388.89 |
641.67 |
2,030.56 |
| 01/06/2007 |
27,777.78 |
1,388.89 |
631.48 |
2,020.37 |
| 01/07/2007 |
26,388.89 |
1,388.89 |
580.56 |
1,969.44 |
.
.
. |
.
.
. |
.
.
. |
.
.
. |
.
.
. |
| 01/12/2008 |
2,777.78 |
1,388.89 |
61.11 |
1,450.00 |
| 01/01/2009 |
1,388.89 |
1,388.89 |
31.57 |
1,420.46 |
|
|