Calculadora de préstamos simple

Valores del préstamo

Importe del préstamo $ 4,200,000.00
Tasa de interés anual 3.10%
Periodo del préstamo en a 12
Fecha de inicio del présta 2/2/2023
Pago mensual $ 424,463.44

N.° de pago fecha de pag Saldo inicial Pago Capital Intereses

1 3/2/2023 $ 4,200,000.00 $ 424,463.44 $ 294,263.44 $ 130,200.00
2 4/2/2023 $ 3,905,736.56 $ 424,463.44 $ 303,385.60 $ 121,077.83
3 5/2/2023 $ 3,602,350.96 $ 424,463.44 $ 312,790.56 $ 111,672.88
4 6/2/2023 $ 3,289,560.40 $ 424,463.44 $ 322,487.06 $ 101,976.37
5 7/2/2023 $ 2,967,073.34 $ 424,463.44 $ 332,484.16 $ 91,979.27
6 8/2/2023 $ 2,634,589.18 $ 424,463.44 $ 342,791.17 $ 81,672.26
7 9/2/2023 $ 2,291,798.01 $ 424,463.44 $ 353,417.70 $ 71,045.74
8 10/2/2023 $ 1,938,380.31 $ 424,463.44 $ 364,373.65 $ 60,089.79
9 11/2/2023 $ 1,574,006.66 $ 424,463.44 $ 375,669.23 $ 48,794.21
10 12/2/2023 $ 1,198,337.43 $ 424,463.44 $ 387,314.98 $ 37,148.46
11 1/2/2024 $ 811,022.45 $ 424,463.44 $ 399,321.74 $ 25,141.70
12 2/2/2024 $ 411,700.71 $ 424,463.44 $ 411,700.71 $ 12,762.72
13 3/2/2024 $ - $ 424,463.44 $ 424,463.44 $ -
14 4/2/2024 -$ 424,463.44 $ 424,463.44 $ 437,621.80 -$ 13,158.37
15 5/2/2024 -$ 862,085.24 $ 424,463.44 $ 451,188.08 -$ 26,724.64
16 6/2/2024 -$ 1,313,273.32 $ 424,463.44 $ 465,174.91 -$ 40,711.47
17 7/2/2024 -$ 1,778,448.23 $ 424,463.44 $ 479,595.33 -$ 55,131.90
18 8/2/2024 -$ 2,258,043.56 $ 424,463.44 $ 494,462.79 -$ 69,999.35
19 9/2/2024 -$ 2,752,506.35 $ 424,463.44 $ 509,791.13 -$ 85,327.70
20 10/2/2024 -$ 3,262,297.48 $ 424,463.44 $ 525,594.66 -$ 101,131.22
21 11/2/2024 -$ 3,787,892.14 $ 424,463.44 $ 541,888.09 -$ 117,424.66
22 12/2/2024 -$ 4,329,780.23 $ 424,463.44 $ 558,686.62 -$ 134,223.19
23 1/2/2025 -$ 4,888,466.85 $ 424,463.44 $ 576,005.91 -$ 151,542.47
24 2/2/2025 -$ 5,464,472.76 $ 424,463.44 $ 593,862.09 -$ 169,398.66
25 3/2/2025 -$ 6,058,334.85 $ 424,463.44 $ 612,271.82 -$ 187,808.38
26 4/2/2025 -$ 6,670,606.67 $ 424,463.44 $ 631,252.24 -$ 206,788.81
27 5/2/2025 -$ 7,301,858.91 $ 424,463.44 $ 650,821.06 -$ 226,357.63
28 6/2/2025 -$ 7,952,679.98 $ 424,463.44 $ 670,996.52 -$ 246,533.08
29 7/2/2025 -$ 8,623,676.49 $ 424,463.44 $ 691,797.41 -$ 267,333.97
30 8/2/2025 -$ 9,315,473.90 $ 424,463.44 $ 713,243.13 -$ 288,779.69
31 9/2/2025 -$ 10,028,717.03 $ 424,463.44 $ 735,353.66 -$ 310,890.23
32 10/2/2025 -$ 10,764,070.69 $ 424,463.44 $ 758,149.63 -$ 333,686.19
33 11/2/2025 -$ 11,522,220.32 $ 424,463.44 $ 781,652.27 -$ 357,188.83
34 12/2/2025 -$ 12,303,872.59 $ 424,463.44 $ 805,883.49 -$ 381,420.05
35 1/2/2026 -$ 13,109,756.07 $ 424,463.44 $ 830,865.87 -$ 406,402.44
36 2/2/2026 -$ 13,940,621.95 $ 424,463.44 $ 856,622.72 -$ 432,159.28
37 3/2/2026 -$ 14,797,244.66 $ 424,463.44 $ 883,178.02 -$ 458,714.58
38 4/2/2026 -$ 15,680,422.68 $ 424,463.44 $ 910,556.54 -$ 486,093.10
39 5/2/2026 -$ 16,590,979.22 $ 424,463.44 $ 938,783.79 -$ 514,320.36
40 6/2/2026 -$ 17,529,763.02 $ 424,463.44 $ 967,886.09 -$ 543,422.65
41 7/2/2026 -$ 18,497,649.11 $ 424,463.44 $ 997,890.56 -$ 573,427.12
42 8/2/2026 -$ 19,495,539.66 $ 424,463.44 $ 1,028,825.17 -$ 604,361.73
43 9/2/2026 -$ 20,524,364.83 $ 424,463.44 $ 1,060,718.75 -$ 636,255.31
44 10/2/2026 -$ 21,585,083.58 $ 424,463.44 $ 1,093,601.03 -$ 669,137.59
45 11/2/2026 -$ 22,678,684.60 $ 424,463.44 $ 1,127,502.66 -$ 703,039.22
46 12/2/2026 -$ 23,806,187.26 $ 424,463.44 $ 1,162,455.24 -$ 737,991.81
47 1/2/2027 -$ 24,968,642.50 $ 424,463.44 $ 1,198,491.35 -$ 774,027.92
48 2/2/2027 -$ 26,167,133.86 $ 424,463.44 $ 1,235,644.59 -$ 811,181.15
49 3/2/2027 -$ 27,402,778.44 $ 424,463.44 $ 1,273,949.57 -$ 849,486.13
50 4/2/2027 -$ 28,676,728.01 $ 424,463.44 $ 1,313,442.00 -$ 888,978.57
51 5/2/2027 -$ 29,990,170.02 $ 424,463.44 $ 1,354,158.71 -$ 929,695.27
52 6/2/2027 -$ 31,344,328.72 $ 424,463.44 $ 1,396,137.63 -$ 971,674.19
53 7/2/2027 -$ 32,740,466.35 $ 424,463.44 $ 1,439,417.89 -$ 1,014,954.46
54 8/2/2027 -$ 34,179,884.24 $ 424,463.44 $ 1,484,039.85 -$ 1,059,576.41
Saldo final
$ 3,905,736.56
$ 3,602,350.96
$ 3,289,560.40
$ 2,967,073.34
$ 2,634,589.18
$ 2,291,798.01
$ 1,938,380.31
$ 1,574,006.66
$ 1,198,337.43
$ 811,022.45
$ 411,700.71
$ -
-$ 424,463.44
-$ 862,085.24
-$ 1,313,273.32
-$ 1,778,448.23
-$ 2,258,043.56
-$ 2,752,506.35
-$ 3,262,297.48
-$ 3,787,892.14
-$ 4,329,780.23
-$ 4,888,466.85
-$ 5,464,472.76
-$ 6,058,334.85
-$ 6,670,606.67
-$ 7,301,858.91
-$ 7,952,679.98
-$ 8,623,676.49
-$ 9,315,473.90
-$ 10,028,717.03
-$ 10,764,070.69
-$ 11,522,220.32
-$ 12,303,872.59
-$ 13,109,756.07
-$ 13,940,621.95
-$ 14,797,244.66
-$ 15,680,422.68
-$ 16,590,979.22
-$ 17,529,763.02
-$ 18,497,649.11
-$ 19,495,539.66
-$ 20,524,364.83
-$ 21,585,083.58
-$ 22,678,684.60
-$ 23,806,187.26
-$ 24,968,642.50
-$ 26,167,133.86
-$ 27,402,778.44
-$ 28,676,728.01
-$ 29,990,170.02
-$ 31,344,328.72
-$ 32,740,466.35
-$ 34,179,884.24
-$ 35,663,924.09
Calculadora de préstamos simple

Valores del préstamo

Importe del préstamo $ 9,500,000.00
Tasa de interés anual 3.10%
Periodo del préstamo en a 36
Fecha de inicio del présta 2/2/2023
Pago mensual $ 441,653.06

N.° de pago fecha de pag Saldo inicial Pago Capital Intereses

1 3/2/2023 $ 9,500,000.00 $ 441,653.06 $ 147,153.06 $ 294,500.00
2 4/2/2023 $ 9,352,846.94 $ 441,653.06 $ 151,714.80 $ 289,938.26
3 5/2/2023 $ 9,201,132.14 $ 441,653.06 $ 156,417.96 $ 285,235.10
4 6/2/2023 $ 9,044,714.18 $ 441,653.06 $ 161,266.92 $ 280,386.14
5 7/2/2023 $ 8,883,447.26 $ 441,653.06 $ 166,266.19 $ 275,386.87
6 8/2/2023 $ 8,717,181.07 $ 441,653.06 $ 171,420.44 $ 270,232.61
7 9/2/2023 $ 8,545,760.62 $ 441,653.06 $ 176,734.48 $ 264,918.58
8 10/2/2023 $ 8,369,026.14 $ 441,653.06 $ 182,213.25 $ 259,439.81
9 11/2/2023 $ 8,186,812.89 $ 441,653.06 $ 187,861.86 $ 253,791.20
10 12/2/2023 $ 7,998,951.04 $ 441,653.06 $ 193,685.58 $ 247,967.48
11 1/2/2024 $ 7,805,265.46 $ 441,653.06 $ 199,689.83 $ 241,963.23
12 2/2/2024 $ 7,605,575.63 $ 441,653.06 $ 205,880.21 $ 235,772.84
13 3/2/2024 $ 7,399,695.42 $ 441,653.06 $ 212,262.50 $ 229,390.56
$ 7,187,432.92 $ 2,000,000.00
14 4/2/2024 $ 5,187,432.92 $ 441,653.06 $ 280,842.64 $ 160,810.42
$ 4,906,590.28 $ 1,050,000.00

15 5/2/2024 $ 3,856,590.28 $ - -$ 119,554.30 $ 119,554.30

$ 3,976,144.58 $ 441,653.06
16 6/2/2024 $ - $ -
$ - $ 441,653.06
17 7/2/2024 $ - $ -
$ -
18 8/2/2024 $ - $ -
$ -
19 9/2/2024 $ - $ -
$ -
20 10/2/2024 $ - $ -
$ -
21 11/2/2024 $ - $ -
$ -
22 12/2/2024 $ - $ -
$ -
23 1/2/2025 $ - $ -
 $ -
24 2/2/2025 $ - $ -
$ -
25 3/2/2025 $ - $ -
$ -
26 4/2/2025 $ - $ -
$ -
27 5/2/2025 $ - $ -
$ -
28 6/2/2025 $ - $ -
$ -
29 7/2/2025 $ - $ -
$ -
30 8/2/2025 $ - $ -
$ -
31 9/2/2025 $ - $ -
$ -
32 10/2/2025 $ - $ -
$ -
33 11/2/2025 $ - $ -

$ -
34 12/2/2025 $ - $ -
$ -
35 1/2/2026 $ - $ -
$ -
36 2/2/2026 $ - $ -
$ -
37 3/2/2026 $ - $ -
$ -
38 4/2/2026 $ - $ -
$ -
39 5/2/2026 $ - $ -
$ -
40 6/2/2026 $ - $ -
$ -

41 7/2/2026 $ - $ 1,146,291.97

42 8/2/2026 $ - $ 1,146,291.97
43 9/2/2026 $ - $ 1,146,291.97
44 10/2/2026 $ - $ 1,146,291.97
45 11/2/2026 $ - $ 1,146,291.97
46 12/2/2026 $ - $ 1,146,291.97
47 1/2/2027 $ - $ 1,146,291.97
48 2/2/2027 $ - $ 1,146,291.97
49 3/2/2027 $ - $ 1,146,291.97
50 4/2/2027 $ - $ 1,146,291.97
51 5/2/2027 $ - $ 1,146,291.97
52 6/2/2027 $ - $ 1,146,291.97
53 7/2/2027 $ - $ 1,146,291.97
54 8/2/2027 $ - $ 1,146,291.97
55 9/2/2027 $ - $ 1,146,291.97
56 10/2/2027 $ - $ 1,146,291.97
57 11/2/2027 $ - $ 1,146,291.97
58 12/2/2027 $ - $ 1,146,291.97
59 1/2/2028 $ - $ 1,146,291.97
60 2/2/2028 $ - $ 1,146,291.97
61 3/2/2028 $ - $ 1,146,291.97
62 4/2/2028 $ - $ 1,146,291.97
63 5/2/2028 $ - $ 1,146,291.97
64 6/2/2028 $ - $ 1,146,291.97
65 7/2/2028 $ - $ 1,146,291.97
66 8/2/2028 $ - $ 1,146,291.97
67 9/2/2028 $ - $ 1,146,291.97
68 10/2/2028 $ - $ 1,146,291.97
69 11/2/2028 $ - $ 1,146,291.97
70 12/2/2028 $ - $ 1,146,291.97
71 1/2/2029 $ - $ 1,146,291.97
72 2/2/2029 $ - $ 1,146,291.97
Saldo final
$ 9,352,846.94
$ 9,201,132.14
$ 9,044,714.18
$ 8,883,447.26
$ 8,717,181.07
$ 8,545,760.62
$ 8,369,026.14
$ 8,186,812.89
$ 7,998,951.04
$ 7,805,265.46
$ 7,605,575.63
$ 7,399,695.42
$ 7,187,432.92
$ 5,187,432.92
$ 4,906,590.28
$ 3,856,590.28

$ 3,976,144.58
Calculadora de préstamos simple

Valores del préstamo

Importe del préstamo $ 189,350,000.00 $ 200,500,000.00
Tasa de interés anual 1.00% $ 30,000,000.00
Periodo del préstamo en a 60 $ 230,500,000.00
Fecha de inicio del présta 3/20/2023 $ 41,150,000.00
Pago mensual $ 4,211,986.17

N.° de pago fecha de pag Saldo inicial Pago Capital

1 4/20/2023 $ 189,350,000.00 $ 4,211,986.17 $ 2,318,486.17
AB CAPITAL $ 187,031,513.83
2 5/20/2023 $ 187,031,513.83 $ 4,211,986.17 $ 2,341,671.03
AB CAPITAL $ 184,689,842.80
3 6/20/2023 $ 184,689,842.80 $ 4,211,986.17 $ 2,365,087.74
AB CAPITAL $ 182,324,755.06
4 7/20/2023 $ 182,324,755.06 $ 4,211,986.17 $ 2,388,738.62
AB CAPITAL $ 179,936,016.44
5 8/20/2023 $ 179,936,016.44 $ 4,211,986.17 $ 2,412,626.00
AB CAPITAL $ 177,523,390.44
6 9/20/2023 $ 177,523,390.44 $ 4,211,986.17 $ 2,436,752.26
AB CAPITAL $ 175,086,638.17
7 10/20/2023 $ 175,086,638.17 $ 4,211,986.17 $ 2,461,119.79
AB CAPITAL $ 172,625,518.38
8 11/20/2023 $ 172,625,518.38 $ 4,211,986.17 $ 2,485,730.99
AB CAPITAL $ 170,139,787.40
9 12/20/2023 $ 170,139,787.40 $ 4,211,986.17 $ 2,510,588.30
AB CAPITAL $ 167,629,199.10
10 1/20/2024 $ 167,629,199.10 $ 4,211,986.17 $ 2,535,694.18
AB CAPITAL $ 165,093,504.92
11 2/20/2024 $ 165,093,504.92 $ 4,211,986.17 $ 2,561,051.12
AB CAPITAL $ 162,532,453.80
12 3/20/2024 $ 162,532,453.80 $ 4,211,986.17 $ 2,586,661.63
AB CAPITAL $ 159,945,792.17
13 4/20/2024 $ 159,945,792.17 $ 4,211,986.17 $ 2,612,528.25

14 5/20/2024 $ 157,333,263.93 $ 4,211,986.17 $ 2,638,653.53

15 6/20/2024 $ 154,694,610.40 $ 4,211,986.17 $ 2,665,040.07

16 7/20/2024 $ 152,029,570.33 $ 4,211,986.17 $ 2,691,690.47

17 8/20/2024 $ 149,337,879.87 $ 4,211,986.17 $ 2,718,607.37

18 9/20/2024 $ 146,619,272.50 $ 4,211,986.17 $ 2,745,793.44

19 10/20/2024 $ 143,873,479.05 $ 4,211,986.17 $ 2,773,251.38

20 11/20/2024 $ 141,100,227.67 $ 4,211,986.17 $ 2,800,983.89

21 12/20/2024 $ 138,299,243.78 $ 4,211,986.17 $ 2,828,993.73

22 1/20/2025 $ 135,470,250.05 $ 4,211,986.17 $ 2,857,283.67

23 2/20/2025 $ 132,612,966.38 $ 4,211,986.17 $ 2,885,856.51

24 3/20/2025 $ 129,727,109.87 $ 4,211,986.17 $ 2,914,715.07

25 4/20/2025 $ 126,812,394.80 $ 4,211,986.17 $ 2,943,862.22

26 5/20/2025 $ 123,868,532.58 $ 4,211,986.17 $ 2,973,300.84

27 6/20/2025 $ 120,895,231.74 $ 4,211,986.17 $ 3,003,033.85

28 7/20/2025 $ 117,892,197.89 $ 4,211,986.17 $ 3,033,064.19

29 8/20/2025 $ 114,859,133.70 $ 4,211,986.17 $ 3,063,394.83

30 9/20/2025 $ 111,795,738.87 $ 4,211,986.17 $ 3,094,028.78

31 10/20/2025 $ 108,701,710.09 $ 4,211,986.17 $ 3,124,969.07

32 11/20/2025 $ 105,576,741.02 $ 4,211,986.17 $ 3,156,218.76

33 12/20/2025 $ 102,420,522.26 $ 4,211,986.17 $ 3,187,780.95

34 1/20/2026 $ 99,232,741.31 $ 4,211,986.17 $ 3,219,658.76

35 2/20/2026 $ 96,013,082.56 $ 4,211,986.17 $ 3,251,855.34

36 3/20/2026 $ 92,761,227.21 $ 4,211,986.17 $ 3,284,373.90

37 4/20/2026 $ 89,476,853.31 $ 4,211,986.17 $ 3,317,217.64

38 5/20/2026 $ 86,159,635.68 $ 4,211,986.17 $ 3,350,389.81

39 6/20/2026 $ 82,809,245.87 $ 4,211,986.17 $ 3,383,893.71

40 7/20/2026 $ 79,425,352.16 $ 4,211,986.17 $ 3,417,732.65

41 8/20/2026 $ 76,007,619.51 $ 4,211,986.17 $ 3,451,909.97

42 9/20/2026 $ 72,555,709.53 $ 4,211,986.17 $ 3,486,429.07

43 10/20/2026 $ 69,069,280.46 $ 4,211,986.17 $ 3,521,293.36

44 11/20/2026 $ 65,547,987.10 $ 4,211,986.17 $ 3,556,506.30

45 12/20/2026 $ 61,991,480.80 $ 4,211,986.17 $ 3,592,071.36

46 1/20/2027 $ 58,399,409.44 $ 4,211,986.17 $ 3,627,992.07

47 2/20/2027 $ 54,771,417.36 $ 4,211,986.17 $ 3,664,272.00

48 3/20/2027 $ 51,107,145.37 $ 4,211,986.17 $ 3,700,914.72

49 4/20/2027 $ 47,406,230.65 $ 4,211,986.17 $ 3,737,923.86

50 5/20/2027 $ 43,668,306.79 $ 4,211,986.17 $ 3,775,303.10

51 6/20/2027 $ 39,893,003.69 $ 4,211,986.17 $ 3,813,056.13

52 7/20/2027 $ 36,079,947.55 $ 4,211,986.17 $ 3,851,186.69

53 8/20/2027 $ 32,228,760.86 $ 4,211,986.17 $ 3,889,698.56

54 9/20/2027 $ 28,339,062.30 $ 4,211,986.17 $ 3,928,595.55

55 10/20/2027 $ 24,410,466.75 $ 4,211,986.17 $ 3,967,881.50

56 11/20/2027 $ 20,442,585.25 $ 4,211,986.17 $ 4,007,560.32

57 12/20/2027 $ 16,435,024.94 $ 4,211,986.17 $ 4,047,635.92

58 1/20/2028 $ 12,387,389.02 $ 4,211,986.17 $ 4,088,112.28

59 2/20/2028 $ 8,299,276.74 $ 4,211,986.17 $ 4,128,993.40

60 3/20/2028 $ 4,170,283.34 $ 4,211,986.17 $ 4,170,283.34

CHASIS
CARROCERIA
TOTAL

Intereses Saldo final

$ 1,893,500.00 $ 187,031,513.83
$ 187,031,513.83
$ 1,870,315.14 $ 184,689,842.80
$ 184,689,842.80
$ 1,846,898.43 $ 182,324,755.06
$ 182,324,755.06
$ 1,823,247.55 $ 179,936,016.44
$ 179,936,016.44
$ 1,799,360.16 $ 177,523,390.44
$ 177,523,390.44
$ 1,775,233.90 $ 175,086,638.17
$ 175,086,638.17
$ 1,750,866.38 $ 172,625,518.38
$ 172,625,518.38
$ 1,726,255.18 $ 170,139,787.40
$ 170,139,787.40
$ 1,701,397.87 $ 167,629,199.10
$ 167,629,199.10
$ 1,676,291.99 $ 165,093,504.92
$ 165,093,504.92
$ 1,650,935.05 $ 162,532,453.80
$ 162,532,453.80
$ 1,625,324.54 $ 159,945,792.17
$ 159,945,792.17
$ 1,599,457.92 $ 157,333,263.93

$ 1,573,332.64 $ 154,694,610.40

$ 1,546,946.10 $ 152,029,570.33

$ 1,520,295.70 $ 149,337,879.87

$ 1,493,378.80 $ 146,619,272.50

$ 1,466,192.72 $ 143,873,479.05
$ 1,438,734.79 $ 141,100,227.67

$ 1,411,002.28 $ 138,299,243.78

$ 1,382,992.44 $ 135,470,250.05

$ 1,354,702.50 $ 132,612,966.38

$ 1,326,129.66 $ 129,727,109.87

$ 1,297,271.10 $ 126,812,394.80

$ 1,268,123.95 $ 123,868,532.58

$ 1,238,685.33 $ 120,895,231.74

$ 1,208,952.32 $ 117,892,197.89

$ 1,178,921.98 $ 114,859,133.70

$ 1,148,591.34 $ 111,795,738.87

$ 1,117,957.39 $ 108,701,710.09

$ 1,087,017.10 $ 105,576,741.02

$ 1,055,767.41 $ 102,420,522.26

$ 1,024,205.22 $ 99,232,741.31

$ 992,327.41 $ 96,013,082.56

$ 960,130.83 $ 92,761,227.21

$ 927,612.27 $ 89,476,853.31

$ 894,768.53 $ 86,159,635.68

$ 861,596.36 $ 82,809,245.87

$ 828,092.46 $ 79,425,352.16

$ 794,253.52 $ 76,007,619.51
$ 760,076.20 $ 72,555,709.53

$ 725,557.10 $ 69,069,280.46

$ 690,692.80 $ 65,547,987.10

$ 655,479.87 $ 61,991,480.80

$ 619,914.81 $ 58,399,409.44

$ 583,994.09 $ 54,771,417.36

$ 547,714.17 $ 51,107,145.37

$ 511,071.45 $ 47,406,230.65

$ 474,062.31 $ 43,668,306.79

$ 436,683.07 $ 39,893,003.69

$ 398,930.04 $ 36,079,947.55

$ 360,799.48 $ 32,228,760.86

$ 322,287.61 $ 28,339,062.30

$ 283,390.62 $ 24,410,466.75

$ 244,104.67 $ 20,442,585.25

$ 204,425.85 $ 16,435,024.94

$ 164,350.25 $ 12,387,389.02

$ 123,873.89 $ 8,299,276.74

$ 82,992.77 $ 4,170,283.34

$ 41,702.83 $ 0.00
$ 63,369,170.15
Calculadora de préstamos simple

Valores del préstamo

Importe del préstamo $ 20,000,000.00
Tasa de interés anual 3.00%
Periodo del préstamo en a 12
Fecha de inicio del présta 2/2/2023
Pago mensual $ 2,009,241.71

N.° de pago fecha de pag Saldo inicial Pago Capital Intereses

1 3/2/2023 $ 20,000,000.00 $ 2,600,000.00 $ 2,000,000.00 $ 600,000.00
2 4/2/2023 $ 18,000,000.00 $ 2,540,000.00 $ 2,000,000.00 $ 540,000.00
3 5/2/2023 $ 16,000,000.00 $ 2,480,000.00 $ 2,000,000.00 $ 480,000.00
4 6/2/2023 $ 14,000,000.00 $ 2,420,000.00 $ 2,000,000.00 $ 420,000.00
5 7/2/2023 $ 12,000,000.00 $ 2,360,000.00 $ 2,000,000.00 $ 360,000.00
6 8/2/2023 $ 10,000,000.00 $ 2,300,000.00 $ 2,000,000.00 $ 300,000.00
7 9/2/2023 $ 8,000,000.00 $ 2,240,000.00 $ 2,000,000.00 $ 240,000.00
8 10/2/2023 $ 6,000,000.00 $ 2,180,000.00 $ 2,000,000.00 $ 180,000.00
9 11/2/2023 $ 4,000,000.00 $ 2,120,000.00 $ 2,000,000.00 $ 120,000.00
10 12/2/2023 $ 2,000,000.00 $ 2,060,000.00 $ 2,000,000.00 $ 60,000.00
Saldo final
$ 18,000,000.00
$ 16,000,000.00
$ 14,000,000.00
$ 12,000,000.00
$ 10,000,000.00
$ 8,000,000.00
$ 6,000,000.00
$ 4,000,000.00
$ 2,000,000.00
$ -
 VALOR CANASTA 1 3500
CARRO NPR 420 8400
CARRO NHR 450 10350

INGRESO 1 INGRESO 2 COMBUSTIBLE PEJAES

JUEVES 4/12/2023 $ 1,470,000.00 $ 250,000.00 $ 50,000.00
LUNES 3/6/2023 $ 1,470,000.00 $ 250,000.00 $ 50,000.00
JUEVES 3/9/2023 $ 1,470,000.00 $ 250,000.00 $ 50,000.00
LUNES 3/13/2023 $ 1,470,000.00 $ 250,000.00 $ 50,000.00
JUEVES 3/16/2023 $ 1,470,000.00 $ 250,000.00 $ 50,000.00
LUNES 3/20/2023 $ 1,470,000.00 $ 250,000.00 $ 50,000.00
JUEVES 3/23/2023 $ 1,470,000.00 $ 250,000.00 $ 50,000.00
LUNES 3/27/2023 $ 1,470,000.00 $ 250,000.00 $ 50,000.00
JUEVES 3/30/2023 $ 1,470,000.00 $ 250,000.00 $ 50,000.00
LUNES $ 13,230,000.00 $ - $ 2,250,000.00 $ 450,000.00

$ 945,000.00

INGRESO 1 INGRESO 2 COMBUSTIBLE PEAJES

3/2/2023 $ 1,575,000.00 $ 300,000.00 $ 200,000.00 $ 50,000.00
3/6/2023 $ 1,575,000.00 $ 300,000.00 $ 200,000.00 $ 50,000.00
3/9/2023 $ 1,575,000.00 $ 300,000.00 $ 200,000.00 $ 50,000.00
3/13/2023 $ 1,575,000.00 $ 300,000.00 $ 200,000.00 $ 50,000.00
3/16/2023 $ 1,575,000.00 $ 300,000.00 $ 200,000.00 $ 50,000.00
3/20/2023 $ 1,575,000.00 $ 300,000.00 $ 200,000.00 $ 50,000.00
3/23/2023 $ 1,575,000.00 $ 300,000.00 $ 200,000.00 $ 50,000.00
3/27/2023 $ 1,575,000.00 $ 300,000.00 $ 200,000.00 $ 50,000.00
3/30/2023 $ 1,575,000.00 $ 300,000.00 $ 200,000.00 $ 50,000.00
$ 14,175,000.00 $ 2,700,000.00 $ 1,800,000.00 $ 450,000.00
 165000

CONDUCTOR gastos varios

$ 225,000.00 $ 40,000.00 $ 905,000.00
$ 225,000.00 $ 40,000.00 $ 905,000.00
$ 225,000.00 $ 40,000.00 $ 905,000.00
$ 225,000.00 $ 40,000.00 $ 905,000.00
$ 225,000.00 $ 40,000.00 $ 905,000.00
$ 225,000.00 $ 40,000.00 $ 905,000.00 $ 153,000,000.00 $ 20,000,000.00
$ 225,000.00 $ 40,000.00 $ 905,000.00 100% $ 133,000,000.00
$ 225,000.00 $ 40,000.00 $ 905,000.00
$ 225,000.00 $ 40,000.00 $ 905,000.00
$ 2,025,000.00 $ 360,000.00 $ 8,145,000.00 $ 4,211,986.17
$ 2,600,000.00
$ 441,653.06
$ 424,463.44
CONDUCTOR GASTOS VARIOS $ 7,678,102.66
$ 177,777.78 $ 150,000.00 $ 1,447,222.22 $ 466,897.34
$ 177,777.78 $ 150,000.00 $ 1,447,222.22
$ 177,777.78 $ 150,000.00 $ 1,447,222.22
$ 177,777.78 $ 150,000.00 $ 1,447,222.22
$ 177,777.78 $ 150,000.00 $ 1,447,222.22
$ 177,777.78 $ 150,000.00 $ 1,447,222.22
$ 177,777.78 $ 150,000.00 $ 1,447,222.22 $ 60,000,000.00 $ 20,000,000.00
$ 177,777.78 $ 150,000.00 $ 1,447,222.22 100% $ 40,000,000.00
$ 177,777.78 $ 150,000.00 $ 1,447,222.22
$ 1,600,000.00 $ 1,350,000.00 $ 13,025,000.00 $ 4,341,666.67
$ 8,683,333.33

53 7 371
35 6 210
30 6 180
42
252

contrato de arrendamiento
cotizacion
 13%
87%

$ 1,064,705.88
$ 7,080,294.12

33%
67%
$ 9,800,000.00
$ 4,350,000.00
$ 5,000,000.00
$ 12,000,000.00
$ 7,600,000.00
$ 10,000,000.00
$ 3,700,000.00
$ 52,450,000.00
 2125000
4200 12500 3000 $ 25,000.00
$ 75,000,000.00
-$ 30,000,000.00
$ 45,000,000.00