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APELLIDOS Y
       fx        CODIGO                               EDAD             SUELDO
                                     NOMBRES
                               Coral Díaz Ana Lucia          40   $    2,100,000.00
                          4516 Guerrero Miguel               28   $    1,700,000.00
                               Tobar Luis                    18   $      565,000.00
                          4597 Obando William                17   $      426,500.00
                          4597 Umaña Hugo                    35   $      616,000.00
                          2648 Pérez Julian                  49   $      876,120.00
                          4792 Luna Andrés                   70   $    3,200,000.00
                          1122 Duarte Paola                  21   $      973,110.00
                          7840 Acosta Yolanda                16   $      499,000.00
                          1236 Mora Carlos                   37   $    1,120,000.00
CONTAR                       8                               10                   10
CONTAR, BLANCO               2                                0                    0
MAX                       7840                               70
                                                              $        3,200,000.00
MIN                       1122                               16
                                                              $          426,500.00
SUMA                                                          $       12,075,730.00
PROMEDIO                                                 33.1 $        1,207,573.00
FECHA DE      FECHA DE      TOTAL DE DIAS
                                                  Si              Si               Si
INGRESO        SALIDA        TRABAJADOS
   1/2/1999     8/17/2011           4545    MAYOR DE EDAD   $   100,000.00   $         -
  4/14/2008     8/17/2011           1203    MAYOR DE EDAD   $   100,000.00   $         -
  9/27/2010     8/17/2011            320    MAYOR DE EDAD   $   200,000.00   $   78,000.00
   8/1/2011     8/17/2011             16    MENOR DE EDAD   $   200,000.00   $   78,000.00
   2/1/2011     8/17/2011            196    MAYOR DE EDAD   $   200,000.00   $   78,000.00
  7/20/2008     8/17/2011           1107    MAYOR DE EDAD   $   200,000.00   $   78,000.00
 11/21/1956     8/17/2011          19706    MAYOR DE EDAD   $   100,000.00   $         -
  5/14/2009     8/17/2011            813    MAYOR DE EDAD   $   200,000.00   $   78,000.00
  8/16/2011     8/17/2011               1   MENOR DE EDAD   $   200,000.00   $   78,000.00
   5/6/1992     8/17/2011           6941    MAYOR DE EDAD   $   100,000.00   $         -
         10            10             10
          0             0               0
                                   19706
                                        1
                                   34848
                                   3484.8
Número          Raíz 2
            2    1.41421356
            5    2.23606798
            8    2.82842712
            7    2.64575131
            9             3
           12    3.46410162
           16             4
           49             7
          121            11
         1000    31.6227766
PERIODO                        INTERESES         ABONO A                            SEGURO DE
               PAGO MENSUAL                                      SALDO A PAGAR
  MESES                         MENSUALES         CAPITAL                               VIDA
           0                                                     $   5,000,000.00
           1     $ 446,117.35   $ 53,333.33       $ 392,784.02   $   4,607,215.98    $ 3,458.33
           2     $ 446,117.35   $ 49,143.64       $ 396,973.71   $   4,210,242.27    $ 3,458.33
           3     $ 446,117.35   $ 44,909.25       $ 401,208.10   $   3,809,034.17    $ 3,458.33
           4     $ 446,117.35   $ 40,629.70       $ 405,487.65   $   3,403,546.52    $ 3,458.33
           5     $ 446,117.35   $ 36,304.50       $ 409,812.85   $   2,993,733.67    $ 3,458.33
           6     $ 446,117.35   $ 31,933.16       $ 414,184.19   $   2,579,549.48    $ 3,458.33
           7     $ 446,117.35   $ 27,515.19       $ 418,602.15   $   2,160,947.32    $ 3,458.33
           8     $ 446,117.35   $ 23,050.10       $ 423,067.24   $   1,737,880.08    $ 3,458.33
           9     $ 446,117.35   $ 18,537.39       $ 427,579.96   $   1,310,300.12    $ 3,458.33
          10     $ 446,117.35   $ 13,976.53       $ 432,140.81   $     878,159.30    $ 3,458.33
          11     $ 446,117.35   $    9,367.03     $ 436,750.32   $     441,408.99    $ 3,458.33
          12     $ 446,117.35   $    4,708.36     $ 441,408.99   $          (0.00)   $ 3,458.33
TOTALES        $ 5,353,408.19    $ 353,408.19   $ 5,000,000.00                       $ 41,500.00
CUOTA A
 CANCELAR

  $ 449,575.68
  $ 449,575.68
  $ 449,575.68
  $ 449,575.68
  $ 449,575.68
  $ 449,575.68
  $ 449,575.68
  $ 449,575.68
  $ 449,575.68
  $ 449,575.68
  $ 449,575.68
  $ 449,575.68
$ 5,394,908.19
PERIODO                          INTERESES
           PAGO MENSUAL                          ABONO A CAPITAL       SALDO A PAGAR
 MESES                           MENSUALES
       0                                                           $      90,000,000.00
       1    $ 1,694,816.85   $    1,627,500.00       $ 67,316.85   $      89,932,683.15
       2    $ 1,694,816.85   $    1,626,282.69       $ 68,534.16   $      89,864,148.99
       3    $ 1,694,816.85   $    1,625,043.36       $ 69,773.49   $      89,794,375.51
       4    $ 1,694,816.85   $    1,623,781.62       $ 71,035.22   $      89,723,340.29
       5    $ 1,694,816.85   $    1,622,497.07       $ 72,319.78   $      89,651,020.51
       6    $ 1,694,816.85   $    1,621,189.29       $ 73,627.56   $      89,577,392.95
       7    $ 1,694,816.85   $    1,619,857.86       $ 74,958.99   $      89,502,433.96
       8    $ 1,694,816.85   $    1,618,502.35       $ 76,314.50   $      89,426,119.46
       9    $ 1,694,816.85   $    1,617,122.33       $ 77,694.52   $      89,348,424.94
      10    $ 1,694,816.85   $    1,615,717.35       $ 79,099.50   $      89,269,325.45
      11    $ 1,694,816.85   $    1,614,286.97       $ 80,529.88   $      89,188,795.57
      12    $ 1,694,816.85   $    1,612,830.72       $ 81,986.13   $      89,106,809.44
      13    $ 1,694,816.85   $    1,611,348.14       $ 83,468.71   $      89,023,340.73
      14    $ 1,694,816.85   $    1,609,838.74       $ 84,978.10   $      88,938,362.63
      15    $ 1,694,816.85   $    1,608,302.06       $ 86,514.79   $      88,851,847.84
      16    $ 1,694,816.85   $    1,606,737.58       $ 88,079.26   $      88,763,768.58
      17    $ 1,694,816.85   $    1,605,144.82       $ 89,672.03   $      88,674,096.55
      18    $ 1,694,816.85   $    1,603,523.25       $ 91,293.60   $      88,582,802.94
      19    $ 1,694,816.85   $    1,601,872.35       $ 92,944.49   $      88,489,858.45
      20    $ 1,694,816.85   $    1,600,191.61       $ 94,625.24   $      88,395,233.21
      21    $ 1,694,816.85   $    1,598,480.47       $ 96,336.38   $      88,298,896.83
      22    $ 1,694,816.85   $    1,596,738.38       $ 98,078.46   $      88,200,818.37
      23    $ 1,694,816.85   $    1,594,964.80       $ 99,852.05   $      88,100,966.32
      24    $ 1,694,816.85   $    1,593,159.14      $ 101,657.71   $      87,999,308.62
      25    $ 1,694,816.85   $    1,591,320.83      $ 103,496.02   $      87,895,812.60
      26    $ 1,694,816.85   $    1,589,449.28      $ 105,367.57   $      87,790,445.03
      27    $ 1,694,816.85   $    1,587,543.88      $ 107,272.97   $      87,683,172.07
      28    $ 1,694,816.85   $    1,585,604.03      $ 109,212.82   $      87,573,959.25
      29    $ 1,694,816.85   $    1,583,629.10      $ 111,187.75   $      87,462,771.50
      30    $ 1,694,816.85   $    1,581,618.45      $ 113,198.40   $      87,349,573.10
      31    $ 1,694,816.85   $    1,579,571.45      $ 115,245.40   $      87,234,327.70
      32    $ 1,694,816.85   $    1,577,487.43      $ 117,329.42   $      87,116,998.28
      33    $ 1,694,816.85   $    1,575,365.72      $ 119,451.13   $      86,997,547.16
      34    $ 1,694,816.85   $    1,573,205.64      $ 121,611.20   $      86,875,935.95
      35    $ 1,694,816.85   $    1,571,006.51      $ 123,810.34   $      86,752,125.62
      36    $ 1,694,816.85   $    1,568,767.60      $ 126,049.24   $      86,626,076.38
      37    $ 1,694,816.85   $    1,566,488.21      $ 128,328.63   $      86,497,747.74
      38    $ 1,694,816.85   $    1,564,167.61      $ 130,649.24   $      86,367,098.50
      39    $ 1,694,816.85   $    1,561,805.03      $ 133,011.82   $      86,234,086.69
      40    $ 1,694,816.85   $    1,559,399.73      $ 135,417.11   $      86,098,669.57
      41    $ 1,694,816.85   $    1,556,950.94      $ 137,865.91   $      85,960,803.67
      42    $ 1,694,816.85   $    1,554,457.87      $ 140,358.98   $      85,820,444.69
      43    $ 1,694,816.85   $    1,551,919.71      $ 142,897.14   $      85,677,547.55
      44    $ 1,694,816.85   $    1,549,335.65      $ 145,481.19   $      85,532,066.36
45   $ 1,694,816.85   $   1,546,704.87   $ 148,111.98   $   85,383,954.38
46   $ 1,694,816.85   $   1,544,026.51   $ 150,790.34   $   85,233,164.04
47   $ 1,694,816.85   $   1,541,299.72   $ 153,517.13   $   85,079,646.91
48   $ 1,694,816.85   $   1,538,523.61   $ 156,293.23   $   84,923,353.68
49   $ 1,694,816.85   $   1,535,697.31   $ 159,119.53   $   84,764,234.14
50   $ 1,694,816.85   $   1,532,819.90   $ 161,996.95   $   84,602,237.20
51   $ 1,694,816.85   $   1,529,890.46   $ 164,926.39   $   84,437,310.81
52   $ 1,694,816.85   $   1,526,908.04   $ 167,908.81   $   84,269,402.00
53   $ 1,694,816.85   $   1,523,871.69   $ 170,945.16   $   84,098,456.84
54   $ 1,694,816.85   $   1,520,780.43   $ 174,036.42   $   83,924,420.42
55   $ 1,694,816.85   $   1,517,633.27   $ 177,183.58   $   83,747,236.84
56   $ 1,694,816.85   $   1,514,429.20   $ 180,387.65   $   83,566,849.19
57   $ 1,694,816.85   $   1,511,167.19   $ 183,649.66   $   83,383,199.54
58   $ 1,694,816.85   $   1,507,846.19   $ 186,970.65   $   83,196,228.88
59   $ 1,694,816.85   $   1,504,465.14   $ 190,351.71   $   83,005,877.17
60   $ 1,694,816.85   $   1,501,022.95   $ 193,793.90   $   82,812,083.27
61   $ 1,694,816.85   $   1,497,518.51   $ 197,298.34   $   82,614,784.93
62   $ 1,694,816.85   $   1,493,950.69   $ 200,866.15   $   82,413,918.78
63   $ 1,694,816.85   $   1,490,318.36   $ 204,498.48   $   82,209,420.30
64   $ 1,694,816.85   $   1,486,620.35   $ 208,196.50   $   82,001,223.80
65   $ 1,694,816.85   $   1,482,855.46   $ 211,961.38   $   81,789,262.42
66   $ 1,694,816.85   $   1,479,022.50   $ 215,794.35   $   81,573,468.07
67   $ 1,694,816.85   $   1,475,120.21   $ 219,696.63   $   81,353,771.43
68   $ 1,694,816.85   $   1,471,147.37   $ 223,669.48   $   81,130,101.96
69   $ 1,694,816.85   $   1,467,102.68   $ 227,714.17   $   80,902,387.79
70   $ 1,694,816.85   $   1,462,984.85   $ 231,832.00   $   80,670,555.79
71   $ 1,694,816.85   $   1,458,792.55   $ 236,024.30   $   80,434,531.49
72   $ 1,694,816.85   $   1,454,524.44   $ 240,292.40   $   80,194,239.09
73   $ 1,694,816.85   $   1,450,179.16   $ 244,637.69   $   79,949,601.40
74   $ 1,694,816.85   $   1,445,755.29   $ 249,061.55   $   79,700,539.84
75   $ 1,694,816.85   $   1,441,251.43   $ 253,565.42   $   79,446,974.43
76   $ 1,694,816.85   $   1,436,666.12   $ 258,150.73   $   79,188,823.70
77   $ 1,694,816.85   $   1,431,997.90   $ 262,818.95   $   78,926,004.75
78   $ 1,694,816.85   $   1,427,245.25   $ 267,571.59   $   78,658,433.15
79   $ 1,694,816.85   $   1,422,406.67   $ 272,410.18   $   78,386,022.97
80   $ 1,694,816.85   $   1,417,480.58   $ 277,336.26   $   78,108,686.71
81   $ 1,694,816.85   $   1,412,465.42   $ 282,351.43   $   77,826,335.28
82   $ 1,694,816.85   $   1,407,359.56   $ 287,457.28   $   77,538,878.00
83   $ 1,694,816.85   $   1,402,161.38   $ 292,655.47   $   77,246,222.53
84   $ 1,694,816.85   $   1,396,869.19   $ 297,947.66   $   76,948,274.87
85   $ 1,694,816.85   $   1,391,481.30   $ 303,335.54   $   76,644,939.33
86   $ 1,694,816.85   $   1,385,995.99   $ 308,820.86   $   76,336,118.47
87   $ 1,694,816.85   $   1,380,411.48   $ 314,405.37   $   76,021,713.10
88   $ 1,694,816.85   $   1,374,725.98   $ 320,090.87   $   75,701,622.23
89   $ 1,694,816.85   $   1,368,937.67   $ 325,879.18   $   75,375,743.05
90   $ 1,694,816.85   $   1,363,044.69   $ 331,772.16   $   75,043,970.89
91   $ 1,694,816.85   $   1,357,045.14   $ 337,771.71   $   74,706,199.19
92   $ 1,694,816.85   $   1,350,937.10   $ 343,879.74   $   74,362,319.44
 93   $ 1,694,816.85   $   1,344,718.61   $ 350,098.24   $   74,012,221.21
 94   $ 1,694,816.85   $   1,338,387.67   $ 356,429.18   $   73,655,792.03
 95   $ 1,694,816.85   $   1,331,942.24   $ 362,874.61   $   73,292,917.42
 96   $ 1,694,816.85   $   1,325,380.26   $ 369,436.59   $   72,923,480.83
 97   $ 1,694,816.85   $   1,318,699.61   $ 376,117.23   $   72,547,363.59
 98   $ 1,694,816.85   $   1,311,898.16   $ 382,918.69   $   72,164,444.91
 99   $ 1,694,816.85   $   1,304,973.71   $ 389,843.13   $   71,774,601.77
100   $ 1,694,816.85   $   1,297,924.05   $ 396,892.80   $   71,377,708.97
101   $ 1,694,816.85   $   1,290,746.90   $ 404,069.94   $   70,973,639.03
102   $ 1,694,816.85   $   1,283,439.97   $ 411,376.87   $   70,562,262.16
103   $ 1,694,816.85   $   1,276,000.91   $ 418,815.94   $   70,143,446.22
104   $ 1,694,816.85   $   1,268,427.32   $ 426,389.53   $   69,717,056.69
105   $ 1,694,816.85   $   1,260,716.78   $ 434,100.07   $   69,282,956.62
106   $ 1,694,816.85   $   1,252,866.80   $ 441,950.05   $   68,841,006.57
107   $ 1,694,816.85   $   1,244,874.87   $ 449,941.98   $   68,391,064.59
108   $ 1,694,816.85   $   1,236,738.42   $ 458,078.43   $   67,932,986.17
109   $ 1,694,816.85   $   1,228,454.83   $ 466,362.01   $   67,466,624.15
110   $ 1,694,816.85   $   1,220,021.45   $ 474,795.39   $   66,991,828.76
111   $ 1,694,816.85   $   1,211,435.57   $ 483,381.28   $   66,508,447.48
112   $ 1,694,816.85   $   1,202,694.43   $ 492,122.42   $   66,016,325.06
113   $ 1,694,816.85   $   1,193,795.21   $ 501,021.63   $   65,515,303.43
114   $ 1,694,816.85   $   1,184,735.07   $ 510,081.78   $   65,005,221.65
115   $ 1,694,816.85   $   1,175,511.09   $ 519,305.75   $   64,485,915.90
116   $ 1,694,816.85   $   1,166,120.31   $ 528,696.53   $   63,957,219.36
117   $ 1,694,816.85   $   1,156,559.72   $ 538,257.13   $   63,418,962.23
118   $ 1,694,816.85   $   1,146,826.23   $ 547,990.61   $   62,870,971.62
119   $ 1,694,816.85   $   1,136,916.74   $ 557,900.11   $   62,313,071.51
120   $ 1,694,816.85   $   1,126,828.04   $ 567,988.80   $   61,745,082.71
121   $ 1,694,816.85   $   1,116,556.91   $ 578,259.93   $   61,166,822.77
122   $ 1,694,816.85   $   1,106,100.05   $ 588,716.80   $   60,578,105.97
123   $ 1,694,816.85   $   1,095,454.08   $ 599,362.76   $   59,978,743.21
124   $ 1,694,816.85   $   1,084,615.61   $ 610,201.24   $   59,368,541.97
125   $ 1,694,816.85   $   1,073,581.13   $ 621,235.71   $   58,747,306.25
126   $ 1,694,816.85   $   1,062,347.12   $ 632,469.73   $   58,114,836.53
127   $ 1,694,816.85   $   1,050,909.96   $ 643,906.89   $   57,470,929.64
128   $ 1,694,816.85   $   1,039,265.98   $ 655,550.87   $   56,815,378.77
129   $ 1,694,816.85   $   1,027,411.43   $ 667,405.41   $   56,147,973.36
130   $ 1,694,816.85   $   1,015,342.52   $ 679,474.33   $   55,468,499.03
131   $ 1,694,816.85   $   1,003,055.36   $ 691,761.49   $   54,776,737.54
132   $ 1,694,816.85   $     990,546.00   $ 704,270.84   $   54,072,466.70
133   $ 1,694,816.85   $     977,810.44   $ 717,006.41   $   53,355,460.29
134   $ 1,694,816.85   $     964,844.57   $ 729,972.27   $   52,625,488.02
135   $ 1,694,816.85   $     951,644.24   $ 743,172.60   $   51,882,315.42
136   $ 1,694,816.85   $     938,205.20   $ 756,611.64   $   51,125,703.77
137   $ 1,694,816.85   $     924,523.14   $ 770,293.70   $   50,355,410.07
138   $ 1,694,816.85   $     910,593.67   $ 784,223.18   $   49,571,186.89
139      $ 1,694,816.85   $      896,412.30      $ 798,404.55   $   48,772,782.34
          140      $ 1,694,816.85   $      881,974.48      $ 812,842.37   $   47,959,939.97
          141      $ 1,694,816.85   $      867,275.58      $ 827,541.27   $   47,132,398.71
          142      $ 1,694,816.85   $      852,310.88      $ 842,505.97   $   46,289,892.74
          143      $ 1,694,816.85   $      837,075.56      $ 857,741.29   $   45,432,151.45
          144      $ 1,694,816.85   $      821,564.74      $ 873,252.11   $   44,558,899.34
          145      $ 1,694,816.85   $      805,773.43      $ 889,043.42   $   43,669,855.93
          146      $ 1,694,816.85   $      789,696.56      $ 905,120.29   $   42,764,735.64
          147      $ 1,694,816.85   $      773,328.97      $ 921,487.88   $   41,843,247.77
          148      $ 1,694,816.85   $      756,665.40      $ 938,151.45   $   40,905,096.32
          149      $ 1,694,816.85   $      739,700.49      $ 955,116.35   $   39,949,979.96
          150      $ 1,694,816.85   $      722,428.80      $ 972,388.04   $   38,977,591.92
          151      $ 1,694,816.85   $      704,844.79      $ 989,972.06   $   37,987,619.86
          152      $ 1,694,816.85   $      686,942.79    $ 1,007,874.05   $   36,979,745.81
          153      $ 1,694,816.85   $      668,717.07    $ 1,026,099.78   $   35,953,646.03
          154      $ 1,694,816.85   $      650,161.77    $ 1,044,655.08   $   34,908,990.95
          155      $ 1,694,816.85   $      631,270.92    $ 1,063,545.93   $   33,845,445.02
          156      $ 1,694,816.85   $      612,038.46    $ 1,082,778.38   $   32,762,666.64
          157      $ 1,694,816.85   $      592,458.22    $ 1,102,358.62   $   31,660,308.01
          158      $ 1,694,816.85   $      572,523.90    $ 1,122,292.94   $   30,538,015.07
          159      $ 1,694,816.85   $      552,229.11    $ 1,142,587.74   $   29,395,427.33
          160      $ 1,694,816.85   $      531,567.31    $ 1,163,249.54   $   28,232,177.79
          161      $ 1,694,816.85   $      510,531.88    $ 1,184,284.96   $   27,047,892.83
          162      $ 1,694,816.85   $      489,116.06    $ 1,205,700.78   $   25,842,192.05
          163      $ 1,694,816.85   $      467,312.97    $ 1,227,503.87   $   24,614,688.17
          164      $ 1,694,816.85   $      445,115.61    $ 1,249,701.24   $   23,364,986.94
          165      $ 1,694,816.85   $      422,516.85    $ 1,272,300.00   $   22,092,686.94
          166      $ 1,694,816.85   $      399,509.42    $ 1,295,307.42   $   20,797,379.51
          167      $ 1,694,816.85   $      376,085.95    $ 1,318,730.90   $   19,478,648.61
          168      $ 1,694,816.85   $      352,238.90    $ 1,342,577.95   $   18,136,070.66
          169      $ 1,694,816.85   $      327,960.61    $ 1,366,856.24   $   16,769,214.43
          170      $ 1,694,816.85   $      303,243.29    $ 1,391,573.55   $   15,377,640.87
          171      $ 1,694,816.85   $      278,079.01    $ 1,416,737.84   $   13,960,903.03
          172      $ 1,694,816.85   $      252,459.66    $ 1,442,357.18   $   12,518,545.85
          173      $ 1,694,816.85   $      226,377.04    $ 1,468,439.81   $   11,050,106.04
          174      $ 1,694,816.85   $      199,822.75    $ 1,494,994.10   $    9,555,111.95
          175      $ 1,694,816.85   $      172,788.27    $ 1,522,028.57   $    8,033,083.37
          176      $ 1,694,816.85   $      145,264.92    $ 1,549,551.92   $    6,483,531.45
          177      $ 1,694,816.85   $      117,243.86    $ 1,577,572.99   $    4,905,958.47
          178      $ 1,694,816.85   $       88,716.08    $ 1,606,100.76   $    3,299,857.70
          179      $ 1,694,816.85   $       59,672.43    $ 1,635,144.42   $    1,664,713.28
          180      $ 1,694,816.85   $       30,103.57    $ 1,664,713.28   $           (0.00)
TOTALES         $ 305,067,032.37     $ 215,067,032.37   $ 90,000,000.00
SEGURO DE       CUOTA A
   VIDA        CANCELAR

$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$   4,550.00   $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 4,550.00        $ 1,699,366.85
$ 819,000.00   $ 305,886,032.37

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Funciones

  • 1. APELLIDOS Y fx CODIGO EDAD SUELDO NOMBRES Coral Díaz Ana Lucia 40 $ 2,100,000.00 4516 Guerrero Miguel 28 $ 1,700,000.00 Tobar Luis 18 $ 565,000.00 4597 Obando William 17 $ 426,500.00 4597 Umaña Hugo 35 $ 616,000.00 2648 Pérez Julian 49 $ 876,120.00 4792 Luna Andrés 70 $ 3,200,000.00 1122 Duarte Paola 21 $ 973,110.00 7840 Acosta Yolanda 16 $ 499,000.00 1236 Mora Carlos 37 $ 1,120,000.00 CONTAR 8 10 10 CONTAR, BLANCO 2 0 0 MAX 7840 70 $ 3,200,000.00 MIN 1122 16 $ 426,500.00 SUMA $ 12,075,730.00 PROMEDIO 33.1 $ 1,207,573.00
  • 2. FECHA DE FECHA DE TOTAL DE DIAS Si Si Si INGRESO SALIDA TRABAJADOS 1/2/1999 8/17/2011 4545 MAYOR DE EDAD $ 100,000.00 $ - 4/14/2008 8/17/2011 1203 MAYOR DE EDAD $ 100,000.00 $ - 9/27/2010 8/17/2011 320 MAYOR DE EDAD $ 200,000.00 $ 78,000.00 8/1/2011 8/17/2011 16 MENOR DE EDAD $ 200,000.00 $ 78,000.00 2/1/2011 8/17/2011 196 MAYOR DE EDAD $ 200,000.00 $ 78,000.00 7/20/2008 8/17/2011 1107 MAYOR DE EDAD $ 200,000.00 $ 78,000.00 11/21/1956 8/17/2011 19706 MAYOR DE EDAD $ 100,000.00 $ - 5/14/2009 8/17/2011 813 MAYOR DE EDAD $ 200,000.00 $ 78,000.00 8/16/2011 8/17/2011 1 MENOR DE EDAD $ 200,000.00 $ 78,000.00 5/6/1992 8/17/2011 6941 MAYOR DE EDAD $ 100,000.00 $ - 10 10 10 0 0 0 19706 1 34848 3484.8
  • 3. Número Raíz 2 2 1.41421356 5 2.23606798 8 2.82842712 7 2.64575131 9 3 12 3.46410162 16 4 49 7 121 11 1000 31.6227766
  • 4. PERIODO INTERESES ABONO A SEGURO DE PAGO MENSUAL SALDO A PAGAR MESES MENSUALES CAPITAL VIDA 0 $ 5,000,000.00 1 $ 446,117.35 $ 53,333.33 $ 392,784.02 $ 4,607,215.98 $ 3,458.33 2 $ 446,117.35 $ 49,143.64 $ 396,973.71 $ 4,210,242.27 $ 3,458.33 3 $ 446,117.35 $ 44,909.25 $ 401,208.10 $ 3,809,034.17 $ 3,458.33 4 $ 446,117.35 $ 40,629.70 $ 405,487.65 $ 3,403,546.52 $ 3,458.33 5 $ 446,117.35 $ 36,304.50 $ 409,812.85 $ 2,993,733.67 $ 3,458.33 6 $ 446,117.35 $ 31,933.16 $ 414,184.19 $ 2,579,549.48 $ 3,458.33 7 $ 446,117.35 $ 27,515.19 $ 418,602.15 $ 2,160,947.32 $ 3,458.33 8 $ 446,117.35 $ 23,050.10 $ 423,067.24 $ 1,737,880.08 $ 3,458.33 9 $ 446,117.35 $ 18,537.39 $ 427,579.96 $ 1,310,300.12 $ 3,458.33 10 $ 446,117.35 $ 13,976.53 $ 432,140.81 $ 878,159.30 $ 3,458.33 11 $ 446,117.35 $ 9,367.03 $ 436,750.32 $ 441,408.99 $ 3,458.33 12 $ 446,117.35 $ 4,708.36 $ 441,408.99 $ (0.00) $ 3,458.33 TOTALES $ 5,353,408.19 $ 353,408.19 $ 5,000,000.00 $ 41,500.00
  • 5. CUOTA A CANCELAR $ 449,575.68 $ 449,575.68 $ 449,575.68 $ 449,575.68 $ 449,575.68 $ 449,575.68 $ 449,575.68 $ 449,575.68 $ 449,575.68 $ 449,575.68 $ 449,575.68 $ 449,575.68 $ 5,394,908.19
  • 6. PERIODO INTERESES PAGO MENSUAL ABONO A CAPITAL SALDO A PAGAR MESES MENSUALES 0 $ 90,000,000.00 1 $ 1,694,816.85 $ 1,627,500.00 $ 67,316.85 $ 89,932,683.15 2 $ 1,694,816.85 $ 1,626,282.69 $ 68,534.16 $ 89,864,148.99 3 $ 1,694,816.85 $ 1,625,043.36 $ 69,773.49 $ 89,794,375.51 4 $ 1,694,816.85 $ 1,623,781.62 $ 71,035.22 $ 89,723,340.29 5 $ 1,694,816.85 $ 1,622,497.07 $ 72,319.78 $ 89,651,020.51 6 $ 1,694,816.85 $ 1,621,189.29 $ 73,627.56 $ 89,577,392.95 7 $ 1,694,816.85 $ 1,619,857.86 $ 74,958.99 $ 89,502,433.96 8 $ 1,694,816.85 $ 1,618,502.35 $ 76,314.50 $ 89,426,119.46 9 $ 1,694,816.85 $ 1,617,122.33 $ 77,694.52 $ 89,348,424.94 10 $ 1,694,816.85 $ 1,615,717.35 $ 79,099.50 $ 89,269,325.45 11 $ 1,694,816.85 $ 1,614,286.97 $ 80,529.88 $ 89,188,795.57 12 $ 1,694,816.85 $ 1,612,830.72 $ 81,986.13 $ 89,106,809.44 13 $ 1,694,816.85 $ 1,611,348.14 $ 83,468.71 $ 89,023,340.73 14 $ 1,694,816.85 $ 1,609,838.74 $ 84,978.10 $ 88,938,362.63 15 $ 1,694,816.85 $ 1,608,302.06 $ 86,514.79 $ 88,851,847.84 16 $ 1,694,816.85 $ 1,606,737.58 $ 88,079.26 $ 88,763,768.58 17 $ 1,694,816.85 $ 1,605,144.82 $ 89,672.03 $ 88,674,096.55 18 $ 1,694,816.85 $ 1,603,523.25 $ 91,293.60 $ 88,582,802.94 19 $ 1,694,816.85 $ 1,601,872.35 $ 92,944.49 $ 88,489,858.45 20 $ 1,694,816.85 $ 1,600,191.61 $ 94,625.24 $ 88,395,233.21 21 $ 1,694,816.85 $ 1,598,480.47 $ 96,336.38 $ 88,298,896.83 22 $ 1,694,816.85 $ 1,596,738.38 $ 98,078.46 $ 88,200,818.37 23 $ 1,694,816.85 $ 1,594,964.80 $ 99,852.05 $ 88,100,966.32 24 $ 1,694,816.85 $ 1,593,159.14 $ 101,657.71 $ 87,999,308.62 25 $ 1,694,816.85 $ 1,591,320.83 $ 103,496.02 $ 87,895,812.60 26 $ 1,694,816.85 $ 1,589,449.28 $ 105,367.57 $ 87,790,445.03 27 $ 1,694,816.85 $ 1,587,543.88 $ 107,272.97 $ 87,683,172.07 28 $ 1,694,816.85 $ 1,585,604.03 $ 109,212.82 $ 87,573,959.25 29 $ 1,694,816.85 $ 1,583,629.10 $ 111,187.75 $ 87,462,771.50 30 $ 1,694,816.85 $ 1,581,618.45 $ 113,198.40 $ 87,349,573.10 31 $ 1,694,816.85 $ 1,579,571.45 $ 115,245.40 $ 87,234,327.70 32 $ 1,694,816.85 $ 1,577,487.43 $ 117,329.42 $ 87,116,998.28 33 $ 1,694,816.85 $ 1,575,365.72 $ 119,451.13 $ 86,997,547.16 34 $ 1,694,816.85 $ 1,573,205.64 $ 121,611.20 $ 86,875,935.95 35 $ 1,694,816.85 $ 1,571,006.51 $ 123,810.34 $ 86,752,125.62 36 $ 1,694,816.85 $ 1,568,767.60 $ 126,049.24 $ 86,626,076.38 37 $ 1,694,816.85 $ 1,566,488.21 $ 128,328.63 $ 86,497,747.74 38 $ 1,694,816.85 $ 1,564,167.61 $ 130,649.24 $ 86,367,098.50 39 $ 1,694,816.85 $ 1,561,805.03 $ 133,011.82 $ 86,234,086.69 40 $ 1,694,816.85 $ 1,559,399.73 $ 135,417.11 $ 86,098,669.57 41 $ 1,694,816.85 $ 1,556,950.94 $ 137,865.91 $ 85,960,803.67 42 $ 1,694,816.85 $ 1,554,457.87 $ 140,358.98 $ 85,820,444.69 43 $ 1,694,816.85 $ 1,551,919.71 $ 142,897.14 $ 85,677,547.55 44 $ 1,694,816.85 $ 1,549,335.65 $ 145,481.19 $ 85,532,066.36
  • 7. 45 $ 1,694,816.85 $ 1,546,704.87 $ 148,111.98 $ 85,383,954.38 46 $ 1,694,816.85 $ 1,544,026.51 $ 150,790.34 $ 85,233,164.04 47 $ 1,694,816.85 $ 1,541,299.72 $ 153,517.13 $ 85,079,646.91 48 $ 1,694,816.85 $ 1,538,523.61 $ 156,293.23 $ 84,923,353.68 49 $ 1,694,816.85 $ 1,535,697.31 $ 159,119.53 $ 84,764,234.14 50 $ 1,694,816.85 $ 1,532,819.90 $ 161,996.95 $ 84,602,237.20 51 $ 1,694,816.85 $ 1,529,890.46 $ 164,926.39 $ 84,437,310.81 52 $ 1,694,816.85 $ 1,526,908.04 $ 167,908.81 $ 84,269,402.00 53 $ 1,694,816.85 $ 1,523,871.69 $ 170,945.16 $ 84,098,456.84 54 $ 1,694,816.85 $ 1,520,780.43 $ 174,036.42 $ 83,924,420.42 55 $ 1,694,816.85 $ 1,517,633.27 $ 177,183.58 $ 83,747,236.84 56 $ 1,694,816.85 $ 1,514,429.20 $ 180,387.65 $ 83,566,849.19 57 $ 1,694,816.85 $ 1,511,167.19 $ 183,649.66 $ 83,383,199.54 58 $ 1,694,816.85 $ 1,507,846.19 $ 186,970.65 $ 83,196,228.88 59 $ 1,694,816.85 $ 1,504,465.14 $ 190,351.71 $ 83,005,877.17 60 $ 1,694,816.85 $ 1,501,022.95 $ 193,793.90 $ 82,812,083.27 61 $ 1,694,816.85 $ 1,497,518.51 $ 197,298.34 $ 82,614,784.93 62 $ 1,694,816.85 $ 1,493,950.69 $ 200,866.15 $ 82,413,918.78 63 $ 1,694,816.85 $ 1,490,318.36 $ 204,498.48 $ 82,209,420.30 64 $ 1,694,816.85 $ 1,486,620.35 $ 208,196.50 $ 82,001,223.80 65 $ 1,694,816.85 $ 1,482,855.46 $ 211,961.38 $ 81,789,262.42 66 $ 1,694,816.85 $ 1,479,022.50 $ 215,794.35 $ 81,573,468.07 67 $ 1,694,816.85 $ 1,475,120.21 $ 219,696.63 $ 81,353,771.43 68 $ 1,694,816.85 $ 1,471,147.37 $ 223,669.48 $ 81,130,101.96 69 $ 1,694,816.85 $ 1,467,102.68 $ 227,714.17 $ 80,902,387.79 70 $ 1,694,816.85 $ 1,462,984.85 $ 231,832.00 $ 80,670,555.79 71 $ 1,694,816.85 $ 1,458,792.55 $ 236,024.30 $ 80,434,531.49 72 $ 1,694,816.85 $ 1,454,524.44 $ 240,292.40 $ 80,194,239.09 73 $ 1,694,816.85 $ 1,450,179.16 $ 244,637.69 $ 79,949,601.40 74 $ 1,694,816.85 $ 1,445,755.29 $ 249,061.55 $ 79,700,539.84 75 $ 1,694,816.85 $ 1,441,251.43 $ 253,565.42 $ 79,446,974.43 76 $ 1,694,816.85 $ 1,436,666.12 $ 258,150.73 $ 79,188,823.70 77 $ 1,694,816.85 $ 1,431,997.90 $ 262,818.95 $ 78,926,004.75 78 $ 1,694,816.85 $ 1,427,245.25 $ 267,571.59 $ 78,658,433.15 79 $ 1,694,816.85 $ 1,422,406.67 $ 272,410.18 $ 78,386,022.97 80 $ 1,694,816.85 $ 1,417,480.58 $ 277,336.26 $ 78,108,686.71 81 $ 1,694,816.85 $ 1,412,465.42 $ 282,351.43 $ 77,826,335.28 82 $ 1,694,816.85 $ 1,407,359.56 $ 287,457.28 $ 77,538,878.00 83 $ 1,694,816.85 $ 1,402,161.38 $ 292,655.47 $ 77,246,222.53 84 $ 1,694,816.85 $ 1,396,869.19 $ 297,947.66 $ 76,948,274.87 85 $ 1,694,816.85 $ 1,391,481.30 $ 303,335.54 $ 76,644,939.33 86 $ 1,694,816.85 $ 1,385,995.99 $ 308,820.86 $ 76,336,118.47 87 $ 1,694,816.85 $ 1,380,411.48 $ 314,405.37 $ 76,021,713.10 88 $ 1,694,816.85 $ 1,374,725.98 $ 320,090.87 $ 75,701,622.23 89 $ 1,694,816.85 $ 1,368,937.67 $ 325,879.18 $ 75,375,743.05 90 $ 1,694,816.85 $ 1,363,044.69 $ 331,772.16 $ 75,043,970.89 91 $ 1,694,816.85 $ 1,357,045.14 $ 337,771.71 $ 74,706,199.19
  • 8. 92 $ 1,694,816.85 $ 1,350,937.10 $ 343,879.74 $ 74,362,319.44 93 $ 1,694,816.85 $ 1,344,718.61 $ 350,098.24 $ 74,012,221.21 94 $ 1,694,816.85 $ 1,338,387.67 $ 356,429.18 $ 73,655,792.03 95 $ 1,694,816.85 $ 1,331,942.24 $ 362,874.61 $ 73,292,917.42 96 $ 1,694,816.85 $ 1,325,380.26 $ 369,436.59 $ 72,923,480.83 97 $ 1,694,816.85 $ 1,318,699.61 $ 376,117.23 $ 72,547,363.59 98 $ 1,694,816.85 $ 1,311,898.16 $ 382,918.69 $ 72,164,444.91 99 $ 1,694,816.85 $ 1,304,973.71 $ 389,843.13 $ 71,774,601.77 100 $ 1,694,816.85 $ 1,297,924.05 $ 396,892.80 $ 71,377,708.97 101 $ 1,694,816.85 $ 1,290,746.90 $ 404,069.94 $ 70,973,639.03 102 $ 1,694,816.85 $ 1,283,439.97 $ 411,376.87 $ 70,562,262.16 103 $ 1,694,816.85 $ 1,276,000.91 $ 418,815.94 $ 70,143,446.22 104 $ 1,694,816.85 $ 1,268,427.32 $ 426,389.53 $ 69,717,056.69 105 $ 1,694,816.85 $ 1,260,716.78 $ 434,100.07 $ 69,282,956.62 106 $ 1,694,816.85 $ 1,252,866.80 $ 441,950.05 $ 68,841,006.57 107 $ 1,694,816.85 $ 1,244,874.87 $ 449,941.98 $ 68,391,064.59 108 $ 1,694,816.85 $ 1,236,738.42 $ 458,078.43 $ 67,932,986.17 109 $ 1,694,816.85 $ 1,228,454.83 $ 466,362.01 $ 67,466,624.15 110 $ 1,694,816.85 $ 1,220,021.45 $ 474,795.39 $ 66,991,828.76 111 $ 1,694,816.85 $ 1,211,435.57 $ 483,381.28 $ 66,508,447.48 112 $ 1,694,816.85 $ 1,202,694.43 $ 492,122.42 $ 66,016,325.06 113 $ 1,694,816.85 $ 1,193,795.21 $ 501,021.63 $ 65,515,303.43 114 $ 1,694,816.85 $ 1,184,735.07 $ 510,081.78 $ 65,005,221.65 115 $ 1,694,816.85 $ 1,175,511.09 $ 519,305.75 $ 64,485,915.90 116 $ 1,694,816.85 $ 1,166,120.31 $ 528,696.53 $ 63,957,219.36 117 $ 1,694,816.85 $ 1,156,559.72 $ 538,257.13 $ 63,418,962.23 118 $ 1,694,816.85 $ 1,146,826.23 $ 547,990.61 $ 62,870,971.62 119 $ 1,694,816.85 $ 1,136,916.74 $ 557,900.11 $ 62,313,071.51 120 $ 1,694,816.85 $ 1,126,828.04 $ 567,988.80 $ 61,745,082.71 121 $ 1,694,816.85 $ 1,116,556.91 $ 578,259.93 $ 61,166,822.77 122 $ 1,694,816.85 $ 1,106,100.05 $ 588,716.80 $ 60,578,105.97 123 $ 1,694,816.85 $ 1,095,454.08 $ 599,362.76 $ 59,978,743.21 124 $ 1,694,816.85 $ 1,084,615.61 $ 610,201.24 $ 59,368,541.97 125 $ 1,694,816.85 $ 1,073,581.13 $ 621,235.71 $ 58,747,306.25 126 $ 1,694,816.85 $ 1,062,347.12 $ 632,469.73 $ 58,114,836.53 127 $ 1,694,816.85 $ 1,050,909.96 $ 643,906.89 $ 57,470,929.64 128 $ 1,694,816.85 $ 1,039,265.98 $ 655,550.87 $ 56,815,378.77 129 $ 1,694,816.85 $ 1,027,411.43 $ 667,405.41 $ 56,147,973.36 130 $ 1,694,816.85 $ 1,015,342.52 $ 679,474.33 $ 55,468,499.03 131 $ 1,694,816.85 $ 1,003,055.36 $ 691,761.49 $ 54,776,737.54 132 $ 1,694,816.85 $ 990,546.00 $ 704,270.84 $ 54,072,466.70 133 $ 1,694,816.85 $ 977,810.44 $ 717,006.41 $ 53,355,460.29 134 $ 1,694,816.85 $ 964,844.57 $ 729,972.27 $ 52,625,488.02 135 $ 1,694,816.85 $ 951,644.24 $ 743,172.60 $ 51,882,315.42 136 $ 1,694,816.85 $ 938,205.20 $ 756,611.64 $ 51,125,703.77 137 $ 1,694,816.85 $ 924,523.14 $ 770,293.70 $ 50,355,410.07 138 $ 1,694,816.85 $ 910,593.67 $ 784,223.18 $ 49,571,186.89
  • 9. 139 $ 1,694,816.85 $ 896,412.30 $ 798,404.55 $ 48,772,782.34 140 $ 1,694,816.85 $ 881,974.48 $ 812,842.37 $ 47,959,939.97 141 $ 1,694,816.85 $ 867,275.58 $ 827,541.27 $ 47,132,398.71 142 $ 1,694,816.85 $ 852,310.88 $ 842,505.97 $ 46,289,892.74 143 $ 1,694,816.85 $ 837,075.56 $ 857,741.29 $ 45,432,151.45 144 $ 1,694,816.85 $ 821,564.74 $ 873,252.11 $ 44,558,899.34 145 $ 1,694,816.85 $ 805,773.43 $ 889,043.42 $ 43,669,855.93 146 $ 1,694,816.85 $ 789,696.56 $ 905,120.29 $ 42,764,735.64 147 $ 1,694,816.85 $ 773,328.97 $ 921,487.88 $ 41,843,247.77 148 $ 1,694,816.85 $ 756,665.40 $ 938,151.45 $ 40,905,096.32 149 $ 1,694,816.85 $ 739,700.49 $ 955,116.35 $ 39,949,979.96 150 $ 1,694,816.85 $ 722,428.80 $ 972,388.04 $ 38,977,591.92 151 $ 1,694,816.85 $ 704,844.79 $ 989,972.06 $ 37,987,619.86 152 $ 1,694,816.85 $ 686,942.79 $ 1,007,874.05 $ 36,979,745.81 153 $ 1,694,816.85 $ 668,717.07 $ 1,026,099.78 $ 35,953,646.03 154 $ 1,694,816.85 $ 650,161.77 $ 1,044,655.08 $ 34,908,990.95 155 $ 1,694,816.85 $ 631,270.92 $ 1,063,545.93 $ 33,845,445.02 156 $ 1,694,816.85 $ 612,038.46 $ 1,082,778.38 $ 32,762,666.64 157 $ 1,694,816.85 $ 592,458.22 $ 1,102,358.62 $ 31,660,308.01 158 $ 1,694,816.85 $ 572,523.90 $ 1,122,292.94 $ 30,538,015.07 159 $ 1,694,816.85 $ 552,229.11 $ 1,142,587.74 $ 29,395,427.33 160 $ 1,694,816.85 $ 531,567.31 $ 1,163,249.54 $ 28,232,177.79 161 $ 1,694,816.85 $ 510,531.88 $ 1,184,284.96 $ 27,047,892.83 162 $ 1,694,816.85 $ 489,116.06 $ 1,205,700.78 $ 25,842,192.05 163 $ 1,694,816.85 $ 467,312.97 $ 1,227,503.87 $ 24,614,688.17 164 $ 1,694,816.85 $ 445,115.61 $ 1,249,701.24 $ 23,364,986.94 165 $ 1,694,816.85 $ 422,516.85 $ 1,272,300.00 $ 22,092,686.94 166 $ 1,694,816.85 $ 399,509.42 $ 1,295,307.42 $ 20,797,379.51 167 $ 1,694,816.85 $ 376,085.95 $ 1,318,730.90 $ 19,478,648.61 168 $ 1,694,816.85 $ 352,238.90 $ 1,342,577.95 $ 18,136,070.66 169 $ 1,694,816.85 $ 327,960.61 $ 1,366,856.24 $ 16,769,214.43 170 $ 1,694,816.85 $ 303,243.29 $ 1,391,573.55 $ 15,377,640.87 171 $ 1,694,816.85 $ 278,079.01 $ 1,416,737.84 $ 13,960,903.03 172 $ 1,694,816.85 $ 252,459.66 $ 1,442,357.18 $ 12,518,545.85 173 $ 1,694,816.85 $ 226,377.04 $ 1,468,439.81 $ 11,050,106.04 174 $ 1,694,816.85 $ 199,822.75 $ 1,494,994.10 $ 9,555,111.95 175 $ 1,694,816.85 $ 172,788.27 $ 1,522,028.57 $ 8,033,083.37 176 $ 1,694,816.85 $ 145,264.92 $ 1,549,551.92 $ 6,483,531.45 177 $ 1,694,816.85 $ 117,243.86 $ 1,577,572.99 $ 4,905,958.47 178 $ 1,694,816.85 $ 88,716.08 $ 1,606,100.76 $ 3,299,857.70 179 $ 1,694,816.85 $ 59,672.43 $ 1,635,144.42 $ 1,664,713.28 180 $ 1,694,816.85 $ 30,103.57 $ 1,664,713.28 $ (0.00) TOTALES $ 305,067,032.37 $ 215,067,032.37 $ 90,000,000.00
  • 10. SEGURO DE CUOTA A VIDA CANCELAR $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85
  • 11. $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85
  • 12. $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85
  • 13. $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 4,550.00 $ 1,699,366.85 $ 819,000.00 $ 305,886,032.37