tablas de amortizacion prestamos

7/30/2019 Tablas de Amortizacion Prestamos

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* Actual number of payments may be shortened by making extra payments.

Numero de

Pagos

fecha de

pagosBalance Inicial

Pago

establecidoPago Extra Pago Total

1 2/1/2013 $1,500,000.00 $42,637.23 $0.00 $42,637.23

2 3/1/2013 $1,459,237.77 $42,637.23 $0.00 $42,637.23

3 4/1/2013 $1,418,424.59 $42,637.23 $0.00 $42,637.23

4 5/1/2013 $1,377,560.39 $42,637.23 $0.00 $42,637.23

5 6/1/2013 $1,336,645.11 $42,637.23 $0.00 $42,637.23

6 7/1/2013 $1,295,678.69 $42,637.23 $0.00 $42,637.23

7 8/1/2013 $1,254,661.06 $42,637.23 $0.00 $42,637.23

8 9/1/2013 $1,213,592.15 $42,637.23 $0.00 $42,637.23

9 10/1/2013 $1,172,471.91 $42,637.23 $0.00 $42,637.23

10 11/1/2013 $1,131,300.27 $42,637.23 $0.00 $42,637.23

11 12/1/2013 $1,090,077.17 $42,637.23 $0.00 $42,637.23

12 1/1/2014 $1,048,802.54 $42,637.23 $0.00 $42,637.23

13 2/1/2014 $1,007,476.31 $42,637.23 $0.00 $42,637.23

14 3/1/2014 $966,098.43 $42,637.23 $0.00 $42,637.23

15 4/1/2014 $924,668.82 $42,637.23 $0.00 $42,637.2316 5/1/2014 $883,187.43 $42,637.23 $0.00 $42,637.23

17 6/1/2014 $841,654.18 $42,637.23 $0.00 $42,637.23

18 7/1/2014 $800,069.02 $42,637.23 $0.00 $42,637.23

19 8/1/2014 $758,431.88 $42,637.23 $0.00 $42,637.23

20 9/1/2014 $716,742.69 $42,637.23 $0.00 $42,637.23

21 10/1/2014 $675,001.38 $42,637.23 $0.00 $42,637.23

22 11/1/2014 $633,207.91 $42,637.23 $0.00 $42,637.23

23 12/1/2014 $591,362.19 $42,637.23 $0.00 $42,637.23

Enter Loan Information in Light Blue Cells Below

Loan Summary

Scheduled Payment Amount (Per Period) $42,637.23

Number of Payments Per Year

number of Payments Per Year

Face Value of Loan (Original Amount)

Loan Commencement Date

Annual Interest Rate

Loan Period in Years

Extra Payment Per Period (If Any)

ROGER PRESTAMOS

$1,500,000.00

1.50%

3

12

TABLA DE AMORTIZACION

Total Amount of Extra Payments $0.00

Total Interest Paid $34,940.26

$0.001/1/2013

Loan Payoff Date 1/1/2016

Actual Number of Payments* 36

Scheduled Number of Payments 36



24 1/1/2015 $549,464.16 $42,637.23 $0.00 $42,637.23

25 2/1/2015 $507,513.76 $42,637.23 $0.00 $42,637.23

26 3/1/2015 $465,510.92 $42,637.23 $0.00 $42,637.23

27 4/1/2015 $423,455.58 $42,637.23 $0.00 $42,637.23

28 5/1/2015 $381,347.67 $42,637.23 $0.00 $42,637.23

29 6/1/2015 $339,187.13 $42,637.23 $0.00 $42,637.23

30 7/1/2015 $296,973.88 $42,637.23 $0.00 $42,637.2331 8/1/2015 $254,707.87 $42,637.23 $0.00 $42,637.23

32 9/1/2015 $212,389.03 $42,637.23 $0.00 $42,637.23

33 10/1/2015 $170,017.28 $42,637.23 $0.00 $42,637.23

34 11/1/2015 $127,592.57 $42,637.23 $0.00 $42,637.23

35 12/1/2015 $85,114.84 $42,637.23 $0.00 $42,637.23

36 1/1/2016 $42,584.00 $42,584.00 $0.00 $42,584.00



Principal Intereses Balance Final

$40,762.23 $1,875.00 $1,459,237.77

$40,813.18 $1,824.05 $1,418,424.59

$40,864.20 $1,773.03 $1,377,560.39

$40,915.28 $1,721.95 $1,336,645.11

$40,966.42 $1,670.81 $1,295,678.69

$41,017.63 $1,619.60 $1,254,661.06

$41,068.90 $1,568.33 $1,213,592.15

$41,120.24 $1,516.99 $1,172,471.91

$41,171.64 $1,465.59 $1,131,300.27

$41,223.10 $1,414.13 $1,090,077.17

$41,274.63 $1,362.60 $1,048,802.54

$41,326.23 $1,311.00 $1,007,476.31

$41,377.88 $1,259.35 $966,098.43

$41,429.61 $1,207.62 $924,668.82

$41,481.39 $1,155.84 $883,187.43$41,533.25 $1,103.98 $841,654.18

$41,585.16 $1,052.07 $800,069.02

$41,637.14 $1,000.09 $758,431.88

$41,689.19 $948.04 $716,742.69

$41,741.30 $895.93 $675,001.38

$41,793.48 $843.75 $633,207.91

$41,845.72 $791.51 $591,362.19

$41,898.03 $739.20 $549,464.16



$41,950.40 $686.83 $507,513.76

$42,002.84 $634.39 $465,510.92

$42,055.34 $581.89 $423,455.58

$42,107.91 $529.32 $381,347.67

$42,160.54 $476.68 $339,187.13

$42,213.25 $423.98 $296,973.88

$42,266.01 $371.22 $254,707.87$42,318.84 $318.38 $212,389.03

$42,371.74 $265.49 $170,017.28

$42,424.71 $212.52 $127,592.57

$42,477.74 $159.49 $85,114.84

$42,530.84 $106.39 $42,584.00

$42,530.77 $53.23 ($0.00)




Numero de

pagosFecha De Pago Balance Inicial Pago Estipulado Pago Extra Pago Total

1 2/1/2013 $1,719,000.00 $48,862.27 $0.00 $48,862.27

2 3/1/2013 $1,672,286.48 $48,862.27 $0.00 $48,862.27

3 4/1/2013 $1,625,514.58 $48,862.27 $0.00 $48,862.27

4 5/1/2013 $1,578,684.21 $48,862.27 $0.00 $48,862.27

5 6/1/2013 $1,531,795.30 $48,862.27 $0.00 $48,862.27

6 7/1/2013 $1,484,847.78 $48,862.27 $0.00 $48,862.27

7 8/1/2013 $1,437,841.57 $48,862.27 $0.00 $48,862.27

8 9/1/2013 $1,390,776.61 $48,862.27 $0.00 $48,862.27

9 10/1/2013 $1,343,652.81 $48,862.27 $0.00 $48,862.27

10 11/1/2013 $1,296,470.11 $48,862.27 $0.00 $48,862.27

11 12/1/2013 $1,249,228.44 $48,862.27 $0.00 $48,862.27

12 1/1/2014 $1,201,927.71 $48,862.27 $0.00 $48,862.27

13 2/1/2014 $1,154,567.85 $48,862.27 $0.00 $48,862.27

14 3/1/2014 $1,107,148.80 $48,862.27 $0.00 $48,862.27

15 4/1/2014 $1,059,670.47 $48,862.27 $0.00 $48,862.2716 5/1/2014 $1,012,132.79 $48,862.27 $0.00 $48,862.27

17 6/1/2014 $964,535.69 $48,862.27 $0.00 $48,862.27

18 7/1/2014 $916,879.10 $48,862.27 $0.00 $48,862.27

19 8/1/2014 $869,162.93 $48,862.27 $0.00 $48,862.27

20 9/1/2014 $821,387.12 $48,862.27 $0.00 $48,862.27

21 10/1/2014 $773,551.59 $48,862.27 $0.00 $48,862.27

22 11/1/2014 $725,656.26 $48,862.27 $0.00 $48,862.27

23 12/1/2014 $677,701.07 $48,862.27 $0.00 $48,862.27

Enter Loan Information in Light Blue Cells Below

Loan Summary



Name of Loan And/Or Lender






ROGER PRESTAMOS

$1,719,000.00

1.50%

3

12

Tabla De Amortizacion



$0.001/1/2013






24 1/1/2015 $629,685.93 $48,862.27 $0.00 $48,862.27

25 2/1/2015 $581,610.77 $48,862.27 $0.00 $48,862.27

26 3/1/2015 $533,475.52 $48,862.27 $0.00 $48,862.27

27 4/1/2015 $485,280.10 $48,862.27 $0.00 $48,862.27

28 5/1/2015 $437,024.43 $48,862.27 $0.00 $48,862.27

29 6/1/2015 $388,708.45 $48,862.27 $0.00 $48,862.27

30 7/1/2015 $340,332.07 $48,862.27 $0.00 $48,862.2731 8/1/2015 $291,895.22 $48,862.27 $0.00 $48,862.27

32 9/1/2015 $243,397.82 $48,862.27 $0.00 $48,862.27

33 10/1/2015 $194,839.81 $48,862.27 $0.00 $48,862.27

34 11/1/2015 $146,221.09 $48,862.27 $0.00 $48,862.27

35 12/1/2015 $97,541.60 $48,862.27 $0.00 $48,862.27

36 1/1/2016 $48,801.26 $48,801.26 $0.00 $48,801.26




$46,713.52 $2,148.75 $1,672,286.48

$46,771.91 $2,090.36 $1,625,514.58

$46,830.37 $2,031.89 $1,578,684.21

$46,888.91 $1,973.36 $1,531,795.30

$46,947.52 $1,914.74 $1,484,847.78

$47,006.21 $1,856.06 $1,437,841.57

$47,064.96 $1,797.30 $1,390,776.61

$47,123.79 $1,738.47 $1,343,652.81

$47,182.70 $1,679.57 $1,296,470.11

$47,241.68 $1,620.59 $1,249,228.44

$47,300.73 $1,561.54 $1,201,927.71

$47,359.86 $1,502.41 $1,154,567.85

$47,419.06 $1,443.21 $1,107,148.80

$47,478.33 $1,383.94 $1,059,670.47

$47,537.68 $1,324.59 $1,012,132.79$47,597.10 $1,265.17 $964,535.69

$47,656.60 $1,205.67 $916,879.10

$47,716.17 $1,146.10 $869,162.93

$47,775.81 $1,086.45 $821,387.12

$47,835.53 $1,026.73 $773,551.59

$47,895.33 $966.94 $725,656.26

$47,955.19 $907.07 $677,701.07

$48,015.14 $847.13 $629,685.93

El Monto a pagar mensual seria de RD$ 48,862.27 sin incluir la otra partida

calculando exclusivamente el costo de los contenedores y el elevador de

contenedores ;tambien habria que incluir los gastos de cierre.



$48,075.16 $787.11 $581,610.77

$48,135.25 $727.01 $533,475.52

$48,195.42 $666.84 $485,280.10

$48,255.66 $606.60 $437,024.43

$48,315.98 $546.28 $388,708.45

$48,376.38 $485.89 $340,332.07

$48,436.85 $425.42 $291,895.22$48,497.40 $364.87 $243,397.82

$48,558.02 $304.25 $194,839.81

$48,618.72 $243.55 $146,221.09

$48,679.49 $182.78 $97,541.60

$48,740.34 $121.93 $48,801.26

$48,740.26 $61.00 $0.00




Numero De

pagos

Fecha De

pagoBalance Inicial Pago Estipulado Pago Extra Pago Total

1 2/1/2013 $3,319,000.00 $94,341.98 $0.00 $94,341.98

2 3/1/2013 $3,228,806.77 $94,341.98 $0.00 $94,341.98

3 4/1/2013 $3,138,500.81 $94,341.98 $0.00 $94,341.98

4 5/1/2013 $3,048,081.95 $94,341.98 $0.00 $94,341.98

5 6/1/2013 $2,957,550.08 $94,341.98 $0.00 $94,341.98

6 7/1/2013 $2,866,905.04 $94,341.98 $0.00 $94,341.98

7 8/1/2013 $2,776,146.70 $94,341.98 $0.00 $94,341.98

8 9/1/2013 $2,685,274.90 $94,341.98 $0.00 $94,341.98

9 10/1/2013 $2,594,289.52 $94,341.98 $0.00 $94,341.98

10 11/1/2013 $2,503,190.41 $94,341.98 $0.00 $94,341.98

11 12/1/2013 $2,411,977.42 $94,341.98 $0.00 $94,341.98

12 1/1/2014 $2,320,650.41 $94,341.98 $0.00 $94,341.98

13 2/1/2014 $2,229,209.25 $94,341.98 $0.00 $94,341.98

14 3/1/2014 $2,137,653.78 $94,341.98 $0.00 $94,341.98

15 4/1/2014 $2,045,983.87 $94,341.98 $0.00 $94,341.9816 5/1/2014 $1,954,199.38 $94,341.98 $0.00 $94,341.98

17 6/1/2014 $1,862,300.15 $94,341.98 $0.00 $94,341.98

18 7/1/2014 $1,770,286.05 $94,341.98 $0.00 $94,341.98

19 8/1/2014 $1,678,156.93 $94,341.98 $0.00 $94,341.98

20 9/1/2014 $1,585,912.65 $94,341.98 $0.00 $94,341.98

21 10/1/2014 $1,493,553.06 $94,341.98 $0.00 $94,341.98

22 11/1/2014 $1,401,078.03 $94,341.98 $0.00 $94,341.98

23 12/1/2014 $1,308,487.40 $94,341.98 $0.00 $94,341.98

Informacion Del Prestamo

Resumen Del Prestamo









ROGER PRESTAMOS

$3,319,000.00

1.50%

3

12




$0.001/1/2013






24 1/1/2015 $1,215,781.03 $94,341.98 $0.00 $94,341.98

25 2/1/2015 $1,122,958.78 $94,341.98 $0.00 $94,341.98

26 3/1/2015 $1,030,020.50 $94,341.98 $0.00 $94,341.98

27 4/1/2015 $936,966.05 $94,341.98 $0.00 $94,341.98

28 5/1/2015 $843,795.28 $94,341.98 $0.00 $94,341.98

29 6/1/2015 $750,508.05 $94,341.98 $0.00 $94,341.98

30 7/1/2015 $657,104.21 $94,341.98 $0.00 $94,341.9831 8/1/2015 $563,583.61 $94,341.98 $0.00 $94,341.98

32 9/1/2015 $469,946.12 $94,341.98 $0.00 $94,341.98

33 10/1/2015 $376,191.57 $94,341.98 $0.00 $94,341.98

34 11/1/2015 $282,319.84 $94,341.98 $0.00 $94,341.98

35 12/1/2015 $188,330.76 $94,341.98 $0.00 $94,341.98

36 1/1/2016 $94,224.20 $94,224.20 $0.00 $94,224.20




$90,193.23 $4,148.75 $3,228,806.77

$90,305.97 $4,036.01 $3,138,500.81

$90,418.85 $3,923.13 $3,048,081.95

$90,531.87 $3,810.10 $2,957,550.08

$90,645.04 $3,696.94 $2,866,905.04

$90,758.35 $3,583.63 $2,776,146.70

$90,871.79 $3,470.18 $2,685,274.90

$90,985.38 $3,356.59 $2,594,289.52

$91,099.11 $3,242.86 $2,503,190.41

$91,212.99 $3,128.99 $2,411,977.42

$91,327.00 $3,014.97 $2,320,650.41

$91,441.16 $2,900.81 $2,229,209.25

$91,555.46 $2,786.51 $2,137,653.78

$91,669.91 $2,672.07 $2,045,983.87

$91,784.50 $2,557.48 $1,954,199.38$91,899.23 $2,442.75 $1,862,300.15

$92,014.10 $2,327.88 $1,770,286.05

$92,129.12 $2,212.86 $1,678,156.93

$92,244.28 $2,097.70 $1,585,912.65

$92,359.59 $1,982.39 $1,493,553.06

$92,475.04 $1,866.94 $1,401,078.03

$92,590.63 $1,751.35 $1,308,487.40

$92,706.37 $1,635.61 $1,215,781.03

El Monto a Pagar seria de RD$ 94,341.98 /mes y aqui se esta inc

costo del camion contenedor(RD$ 1.6 millones) sin incluir la otr

cuota a determinar;este es el paquete completo de contene

camiones.



$92,822.25 $1,519.73 $1,122,958.78

$92,938.28 $1,403.70 $1,030,020.50

$93,054.45 $1,287.53 $936,966.05

$93,170.77 $1,171.21 $843,795.28

$93,287.23 $1,054.74 $750,508.05

$93,403.84 $938.14 $657,104.21

$93,520.60 $821.38 $563,583.61$93,637.50 $704.48 $469,946.12

$93,754.54 $587.43 $376,191.57

$93,871.74 $470.24 $282,319.84

$93,989.08 $352.90 $188,330.76

$94,106.56 $235.41 $94,224.20

$94,106.42 $117.78 $0.00



luyendo el

a partida o

ores y




Numero de

PagoFecha del Pago Balance Inicial

Pago

EstipuladoPago Extra Pago Total

1 2/1/2013 $1,600,000.00 $45,479.71 $0.00 $45,479.71

2 3/1/2013 $1,556,520.29 $45,479.71 $0.00 $45,479.71

3 4/1/2013 $1,512,986.23 $45,479.71 $0.00 $45,479.71

4 5/1/2013 $1,469,397.75 $45,479.71 $0.00 $45,479.71

5 6/1/2013 $1,425,754.78 $45,479.71 $0.00 $45,479.71

6 7/1/2013 $1,382,057.27 $45,479.71 $0.00 $45,479.71

7 8/1/2013 $1,338,305.13 $45,479.71 $0.00 $45,479.71

8 9/1/2013 $1,294,498.30 $45,479.71 $0.00 $45,479.71

9 10/1/2013 $1,250,636.71 $45,479.71 $0.00 $45,479.71

10 11/1/2013 $1,206,720.29 $45,479.71 $0.00 $45,479.71

11 12/1/2013 $1,162,748.98 $45,479.71 $0.00 $45,479.71

12 1/1/2014 $1,118,722.71 $45,479.71 $0.00 $45,479.71

13 2/1/2014 $1,074,641.40 $45,479.71 $0.00 $45,479.71

14 3/1/2014 $1,030,504.99 $45,479.71 $0.00 $45,479.71

15 4/1/2014 $986,313.41 $45,479.71 $0.00 $45,479.7116 5/1/2014 $942,066.59 $45,479.71 $0.00 $45,479.71

17 6/1/2014 $897,764.46 $45,479.71 $0.00 $45,479.71

18 7/1/2014 $853,406.95 $45,479.71 $0.00 $45,479.71

19 8/1/2014 $808,994.00 $45,479.71 $0.00 $45,479.71

20 9/1/2014 $764,525.53 $45,479.71 $0.00 $45,479.71

21 10/1/2014 $720,001.48 $45,479.71 $0.00 $45,479.71

22 11/1/2014 $675,421.77 $45,479.71 $0.00 $45,479.71

23 12/1/2014 $630,786.33 $45,479.71 $0.00 $45,479.71











ROGER PRESTAMOS

$1,600,000.00

1.50%

3

12




$0.001/1/2013






24 1/1/2015 $586,095.10 $45,479.71 $0.00 $45,479.71

25 2/1/2015 $541,348.01 $45,479.71 $0.00 $45,479.71

26 3/1/2015 $496,544.99 $45,479.71 $0.00 $45,479.71

27 4/1/2015 $451,685.96 $45,479.71 $0.00 $45,479.71

28 5/1/2015 $406,770.85 $45,479.71 $0.00 $45,479.71

29 6/1/2015 $361,799.60 $45,479.71 $0.00 $45,479.71

30 7/1/2015 $316,772.14 $45,479.71 $0.00 $45,479.7131 8/1/2015 $271,688.39 $45,479.71 $0.00 $45,479.71

32 9/1/2015 $226,548.29 $45,479.71 $0.00 $45,479.71

33 10/1/2015 $181,351.77 $45,479.71 $0.00 $45,479.71

34 11/1/2015 $136,098.75 $45,479.71 $0.00 $45,479.71

35 12/1/2015 $90,789.16 $45,479.71 $0.00 $45,479.71

36 1/1/2016 $45,422.93 $45,422.93 $0.00 $45,422.93




$43,479.71 $2,000.00 $1,556,520.29

$43,534.06 $1,945.65 $1,512,986.23

$43,588.48 $1,891.23 $1,469,397.75

$43,642.96 $1,836.75 $1,425,754.78

$43,697.52 $1,782.19 $1,382,057.27

$43,752.14 $1,727.57 $1,338,305.13

$43,806.83 $1,672.88 $1,294,498.30

$43,861.59 $1,618.12 $1,250,636.71

$43,916.42 $1,563.30 $1,206,720.29

$43,971.31 $1,508.40 $1,162,748.98

$44,026.28 $1,453.44 $1,118,722.71

$44,081.31 $1,398.40 $1,074,641.40

$44,136.41 $1,343.30 $1,030,504.99

$44,191.58 $1,288.13 $986,313.41

$44,246.82 $1,232.89 $942,066.59$44,302.13 $1,177.58 $897,764.46

$44,357.51 $1,122.21 $853,406.95

$44,412.95 $1,066.76 $808,994.00

$44,468.47 $1,011.24 $764,525.53

$44,524.05 $955.66 $720,001.48

$44,579.71 $900.00 $675,421.77

$44,635.43 $844.28 $630,786.33

$44,691.23 $788.48 $586,095.10

El Monto a pagar seria de RD$ 45,479.71 y seria exclusivamente el

precio del camion contenedor sin ninguno de los otros costos.



$44,747.09 $732.62 $541,348.01

$44,803.03 $676.69 $496,544.99

$44,859.03 $620.68 $451,685.96

$44,915.10 $564.61 $406,770.85

$44,971.25 $508.46 $361,799.60

$45,027.46 $452.25 $316,772.14

$45,083.75 $395.97 $271,688.39$45,140.10 $339.61 $226,548.29

$45,196.53 $283.19 $181,351.77

$45,253.02 $226.69 $136,098.75

$45,309.59 $170.12 $90,789.16

$45,366.23 $113.49 $45,422.93

$45,366.15 $56.78 $0.00




Numero de

PagoFecha del Pago Balance Inicial

Pago


1 2/1/2013 $500,000.00 $14,212.41 $0.00 $14,212.41

2 3/1/2013 $486,412.59 $14,212.41 $0.00 $14,212.41

3 4/1/2013 $472,808.20 $14,212.41 $0.00 $14,212.41

4 5/1/2013 $459,186.80 $14,212.41 $0.00 $14,212.41

5 6/1/2013 $445,548.37 $14,212.41 $0.00 $14,212.41

6 7/1/2013 $431,892.90 $14,212.41 $0.00 $14,212.41

7 8/1/2013 $418,220.35 $14,212.41 $0.00 $14,212.41

8 9/1/2013 $404,530.72 $14,212.41 $0.00 $14,212.41

9 10/1/2013 $390,823.97 $14,212.41 $0.00 $14,212.41

10 11/1/2013 $377,100.09 $14,212.41 $0.00 $14,212.41

11 12/1/2013 $363,359.06 $14,212.41 $0.00 $14,212.41

12 1/1/2014 $349,600.85 $14,212.41 $0.00 $14,212.41

13 2/1/2014 $335,825.44 $14,212.41 $0.00 $14,212.41

14 3/1/2014 $322,032.81 $14,212.41 $0.00 $14,212.41

15 4/1/2014 $308,222.94 $14,212.41 $0.00 $14,212.4116 5/1/2014 $294,395.81 $14,212.41 $0.00 $14,212.41

17 6/1/2014 $280,551.39 $14,212.41 $0.00 $14,212.41

18 7/1/2014 $266,689.67 $14,212.41 $0.00 $14,212.41

19 8/1/2014 $252,810.63 $14,212.41 $0.00 $14,212.41

20 9/1/2014 $238,914.23 $14,212.41 $0.00 $14,212.41

21 10/1/2014 $225,000.46 $14,212.41 $0.00 $14,212.41

22 11/1/2014 $211,069.30 $14,212.41 $0.00 $14,212.41

23 12/1/2014 $197,120.73 $14,212.41 $0.00 $14,212.41


Resumen del Prestamo









ROGER PRESTAMOS

$500,000.00

1.50%

3

12




$0.001/1/2013






24 1/1/2015 $183,154.72 $14,212.41 $0.00 $14,212.41

25 2/1/2015 $169,171.25 $14,212.41 $0.00 $14,212.41

26 3/1/2015 $155,170.31 $14,212.41 $0.00 $14,212.41

27 4/1/2015 $141,151.86 $14,212.41 $0.00 $14,212.41

28 5/1/2015 $127,115.89 $14,212.41 $0.00 $14,212.41

29 6/1/2015 $113,062.38 $14,212.41 $0.00 $14,212.41

30 7/1/2015 $98,991.29 $14,212.41 $0.00 $14,212.4131 8/1/2015 $84,902.62 $14,212.41 $0.00 $14,212.41

32 9/1/2015 $70,796.34 $14,212.41 $0.00 $14,212.41

33 10/1/2015 $56,672.43 $14,212.41 $0.00 $14,212.41

34 11/1/2015 $42,530.86 $14,212.41 $0.00 $14,212.41

35 12/1/2015 $28,371.61 $14,212.41 $0.00 $14,212.41

36 1/1/2016 $14,194.67 $14,194.67 $0.00 $14,194.67




$13,587.41 $625.00 $486,412.59

$13,604.39 $608.02 $472,808.20

$13,621.40 $591.01 $459,186.80

$13,638.43 $573.98 $445,548.37

$13,655.47 $556.94 $431,892.90

$13,672.54 $539.87 $418,220.35

$13,689.63 $522.78 $404,530.72

$13,706.75 $505.66 $390,823.97

$13,723.88 $488.53 $377,100.09

$13,741.03 $471.38 $363,359.06

$13,758.21 $454.20 $349,600.85

$13,775.41 $437.00 $335,825.44

$13,792.63 $419.78 $322,032.81

$13,809.87 $402.54 $308,222.94

$13,827.13 $385.28 $294,395.81$13,844.42 $367.99 $280,551.39

$13,861.72 $350.69 $266,689.67

$13,879.05 $333.36 $252,810.63

$13,896.40 $316.01 $238,914.23

$13,913.77 $298.64 $225,000.46

$13,931.16 $281.25 $211,069.30

$13,948.57 $263.84 $197,120.73

$13,966.01 $246.40 $183,154.72

El Monto a pagar seria de RD$ 14,212.41 para un prestamo de RD$

500,000.00 sin incluir ninguno de las demas partidas.



$13,983.47 $228.94 $169,171.25

$14,000.95 $211.46 $155,170.31

$14,018.45 $193.96 $141,151.86

$14,035.97 $176.44 $127,115.89

$14,053.51 $158.89 $113,062.38

$14,071.08 $141.33 $98,991.29

$14,088.67 $123.74 $84,902.62$14,106.28 $106.13 $70,796.34

$14,123.91 $88.50 $56,672.43

$14,141.57 $70.84 $42,530.86

$14,159.25 $53.16 $28,371.61

$14,176.95 $35.46 $14,194.67

$14,176.92 $17.74 $0.00




Numero del

PagoFecha de Pago Balance Inicial

Pago


1 2/1/2013 $1,000,000.00 $28,424.82 $0.00 $28,424.82

2 3/1/2013 $972,825.18 $28,424.82 $0.00 $28,424.82

3 4/1/2013 $945,616.39 $28,424.82 $0.00 $28,424.82

4 5/1/2013 $918,373.59 $28,424.82 $0.00 $28,424.82

5 6/1/2013 $891,096.74 $28,424.82 $0.00 $28,424.82

6 7/1/2013 $863,785.79 $28,424.82 $0.00 $28,424.82

7 8/1/2013 $836,440.70 $28,424.82 $0.00 $28,424.82

8 9/1/2013 $809,061.44 $28,424.82 $0.00 $28,424.82

9 10/1/2013 $781,647.94 $28,424.82 $0.00 $28,424.82

10 11/1/2013 $754,200.18 $28,424.82 $0.00 $28,424.82

11 12/1/2013 $726,718.11 $28,424.82 $0.00 $28,424.82

12 1/1/2014 $699,201.69 $28,424.82 $0.00 $28,424.82

13 2/1/2014 $671,650.87 $28,424.82 $0.00 $28,424.82

14 3/1/2014 $644,065.62 $28,424.82 $0.00 $28,424.82

15 4/1/2014 $616,445.88 $28,424.82 $0.00 $28,424.8216 5/1/2014 $588,791.62 $28,424.82 $0.00 $28,424.82

17 6/1/2014 $561,102.79 $28,424.82 $0.00 $28,424.82

18 7/1/2014 $533,379.35 $28,424.82 $0.00 $28,424.82

19 8/1/2014 $505,621.25 $28,424.82 $0.00 $28,424.82

20 9/1/2014 $477,828.46 $28,424.82 $0.00 $28,424.82

21 10/1/2014 $450,000.92 $28,424.82 $0.00 $28,424.82

22 11/1/2014 $422,138.60 $28,424.82 $0.00 $28,424.82

23 12/1/2014 $394,241.46 $28,424.82 $0.00 $28,424.82











ROGER PRESTAMOS

$1,000,000.00

1.50%

3

12




$0.001/1/2013






24 1/1/2015 $366,309.44 $28,424.82 $0.00 $28,424.82

25 2/1/2015 $338,342.51 $28,424.82 $0.00 $28,424.82

26 3/1/2015 $310,340.62 $28,424.82 $0.00 $28,424.82

27 4/1/2015 $282,303.72 $28,424.82 $0.00 $28,424.82

28 5/1/2015 $254,231.78 $28,424.82 $0.00 $28,424.82

29 6/1/2015 $226,124.75 $28,424.82 $0.00 $28,424.82

30 7/1/2015 $197,982.59 $28,424.82 $0.00 $28,424.8231 8/1/2015 $169,805.25 $28,424.82 $0.00 $28,424.82

32 9/1/2015 $141,592.68 $28,424.82 $0.00 $28,424.82

33 10/1/2015 $113,344.85 $28,424.82 $0.00 $28,424.82

34 11/1/2015 $85,061.72 $28,424.82 $0.00 $28,424.82

35 12/1/2015 $56,743.22 $28,424.82 $0.00 $28,424.82

36 1/1/2016 $28,389.33 $28,389.33 $0.00 $28,389.33




$27,174.82 $1,250.00 $972,825.18

$27,208.79 $1,216.03 $945,616.39

$27,242.80 $1,182.02 $918,373.59

$27,276.85 $1,147.97 $891,096.74

$27,310.95 $1,113.87 $863,785.79

$27,345.09 $1,079.73 $836,440.70

$27,379.27 $1,045.55 $809,061.44

$27,413.49 $1,011.33 $781,647.94

$27,447.76 $977.06 $754,200.18

$27,482.07 $942.75 $726,718.11

$27,516.42 $908.40 $699,201.69

$27,550.82 $874.00 $671,650.87

$27,585.26 $839.56 $644,065.62

$27,619.74 $805.08 $616,445.88

$27,654.26 $770.56 $588,791.62$27,688.83 $735.99 $561,102.79

$27,723.44 $701.38 $533,379.35

$27,758.10 $666.72 $505,621.25

$27,792.79 $632.03 $477,828.46

$27,827.53 $597.29 $450,000.92

$27,862.32 $562.50 $422,138.60

$27,897.15 $527.67 $394,241.46

$27,932.02 $492.80 $366,309.44

El Monto a Pagar seria de RD$ 28,424.82 para un prestamo de un RD$

1,000,000.00 sin incluir las demas partidas.



$27,966.93 $457.89 $338,342.51

$28,001.89 $422.93 $310,340.62

$28,036.89 $387.93 $282,303.72

$28,071.94 $352.88 $254,231.78

$28,107.03 $317.79 $226,124.75

$28,142.16 $282.66 $197,982.59

$28,177.34 $247.48 $169,805.25$28,212.56 $212.26 $141,592.68

$28,247.83 $176.99 $113,344.85

$28,283.14 $141.68 $85,061.72

$28,318.49 $106.33 $56,743.22

$28,353.89 $70.93 $28,389.33

$28,353.85 $35.49 $0.00

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