MONTO 16,697,686.88 $ PLAZO 86 BALLOON 0% BALLOON -$ Average Payment MENSUAL 194,159.15 $ 322,402.86 $ BALLOON 194,159.15 $ TASA TASA 13.30% COMISIÓN % 0.00% COMISIÓN $ -$ IVA COMISIÓN -$ TOTAL COMISIÓN -$ Avalúo Celaya -Pachuca PAGO A DISTRIBUIDOR 16,697,686.88 $ Número de Pago Fecha de Pago Saldo Insoluto Amortización de Principal Intereses IVA PAGO MENSUAL Días 8 31 31 30 31 30 31 31 29 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 ALECSA CELAYA MONTO 16,697,686.88 $ PLAZO 86 BALLOON 0% BALLOON -$ Average Payment MENSUAL 194,159.15 $ 322,402.86 $ BALLOON 194,159.15 $ TASA TASA 13.30% COMISIÓN % 0.00% COMISIÓN $ -$ IVA COMISIÓN -$ TOTAL COMISIÓN -$ Avalúo Celaya -Pachuca PAGO A DISTRIBUIDOR 16,697,686.88 $ Número de Pago Fecha de Pago Saldo Insoluto Amortización de Principal Intereses IVA PAGO MENSUAL Días 8 31 31 30 31 30 31 31 29 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 ALECSA CELAYA 0 23/Jun/11 $16,697,686.88 1 1/Jul/11 $16,503,527.73 $194,159.15 $ 49,350.94 $ 7,896.15 251,406.24 2 1/Ago/11 $16,309,368.58 $194,159.15 $ 189,011.24 $ 30,241.80 413,412.18 3 1/Sep/11 $16,115,209.43 $194,159.15 $ 186,787.57 $ 29,886.01 410,832.74 4 1/Oct/11 $15,921,050.28 $194,159.15 $ 178,610.24 $ 28,577.64 401,347.03 5 1/Nov/11 $15,726,891.13 $194,159.15 $ 182,340.25 $ 29,174.44 405,673.84 6 1/Dic/11 $15,532,731.98 $194,159.15 $ 174,306.38 $ 27,889.02 396,354.55 7 1/Ene/12 $15,338,572.83 $194,159.15 $ 177,892.93 $ 28,462.87 400,514.95 8 1/Feb/12 $15,144,413.68 $194,159.15 $ 175,669.27 $ 28,107.08 397,935.50 9 1/Mar/12 $14,950,254.53 $194,159.15 $ 162,255.57 $ 25,960.89 382,375.61 10 1/Abr/12 $14,756,095.38 $194,159.15 $ 171,221.94 $ 27,395.51 392,776.60 11 1/May/12 $14,561,936.23 $194,159.15 $ 163,546.72 $ 26,167.48 383,873.35 12 1/Jun/12 $14,367,777.08 $194,159.15 $ 166,774.62 $ 26,683.94 387,617.71 13 1/Jul/12 $14,173,617.93 $194,159.15 $ 159,242.86 $ 25,478.86 378,880.87 14 1/Ago/12 $13,979,458.78 $194,159.15 $ 162,327.30 $ 25,972.37 382,458.81 15 1/Sep/12 $13,785,299.63 $194,159.15 $ 160,103.63 $ 25,616.58 379,879.37 16 1/Oct/12 $13,591,140.48 $194,159.15 $ 152,787.07 $ 24,445.93 371,392.15 17 1/Nov/12 $13,396,981.33 $194,159.15 $ 155,656.31 $ 24,905.01 374,720.47 18 1/Dic/12 $13,202,822.18 $194,159.15 $ 148,483.21 $ 23,757.31 366,399.67 19 1/Ene/13 $13,008,663.03 $194,159.15 $ 151,208.99 $ 24,193.44 369,561.58 20 1/Feb/13 $12,814,503.88 $194,159.15 $ 148,985.33 $ 23,837.65 366,982.13 21 1/Mar/13 $12,620,344.73 $194,159.15 $ 132,558.92 $ 21,209.43 347,927.50 22 1/Abr/13 $12,426,185.59 $194,159.15 $ 144,538.00 $ 23,126.08 361,823.23 23 1/May/13 $12,232,026.44 $194,159.15 $ 137,723.56 $ 22,035.77 353,918.48 24 1/Jun/13 $12,037,867.29 $194,159.15 $ 140,090.68 $ 22,414.51 356,664.34 25 1/Jul/13 $11,843,708.14 $194,159.15 $ 133,419.70 $ 21,347.15 348,926.00 26 1/Ago/13 $11,649,548.99 $194,159.15 $ 135,643.36 $ 21,702.94 351,505.44 27 1/Sep/13 $11,455,389.84 $194,159.15 $ 133,419.70 $ 21,347.15 348,926.00 28 1/Oct/13 $11,261,230.69 $194,159.15 $ 126,963.90 $ 20,314.22 341,437.28 29 1/Nov/13 $11,067,071.54 $194,159.15 $ 128,972.37 $ 20,635.58 343,767.10 30 1/Dic/13 $10,872,912.39 $194,159.15 $ 122,660.04 $ 19,625.61 336,444.80 31 1/Ene/14 $10,678,753.24 $194,159.15 $ 124,525.05 $ 19,924.01 338,608.21 32 1/Feb/14 $10,484,594.09 $194,159.15 $ 122,301.39 $ 19,568.22 336,028.76 33 1/Mar/14 $10,290,434.94 $194,159.15 $ 108,457.30 $ 17,353.17 319,969.62 34 1/Abr/14 $10,096,275.79 $194,159.15 $ 117,854.06 $ 18,856.65 330,869.86 35 1/May/14 $9,902,116.64 $194,159.15 $ 111,900.39 $ 17,904.06 323,963.60 36 1/Jun/14 $9,707,957.49 $194,159.15 $ 113,406.74 $ 18,145.08 325,710.97 37 1/Jul/14 $9,513,798.34 $194,159.15 $ 107,596.53 $ 17,215.44 318,971.12 38 1/Ago/14 $9,319,639.19 $194,159.15 $ 108,959.42 $ 17,433.51 320,552.07 39 1/Sep/14 $9,125,480.04 $194,159.15 $ 106,735.76 $ 17,077.72 317,972.63 40 1/Oct/14 $8,931,320.89 $194,159.15 $ 101,140.74 $ 16,182.52 311,482.40 41 1/Nov/14 $8,737,161.74 $194,159.15 $ 102,288.43 $ 16,366.15 312,813.73 42 1/Dic/14 $8,543,002.59 $194,159.15 $ 96,836.88 $ 15,493.90 306,489.93 43 1/Ene/15 $8,348,843.44 $194,159.15 $ 97,841.11 $ 15,654.58 307,654.84 44 1/Feb/15 $8,154,684.29 $194,159.15 $ 95,617.45 $ 15,298.79 305,075.39 45 1/Mar/15 $7,960,525.14 $194,159.15 $ 84,355.68 $ 13,496.91 292,011.74 46 1/Abr/15 $7,766,365.99 $194,159.15 $ 91,170.13 $ 14,587.22 299,916.50 47 1/May/15 $7,572,206.84 $194,159.15 $ 86,077.22 $ 13,772.36 294,008.73 48 1/Jun/15 $7,378,047.69 $194,159.15 $ 86,722.80 $ 13,875.65 294,757.60 49 1/Jul/15 $7,183,888.54 $194,159.15 $ 81,773.36 $ 13,083.74 289,016.25 50 1/Ago/15 $6,989,729.39 $194,159.15 $ 82,275.48 $ 13,164.08 289,598.71 51 1/Sep/15 $6,795,570.24 $194,159.15 $ 80,051.82 $ 12,808.29 287,019.26 52 1/Oct/15 $6,601,411.09 $194,159.15 $ 75,317.57 $ 12,050.81 281,527.53 53 1/Nov/15 $6,407,251.94 $194,159.15 $ 75,604.49 $ 12,096.72 281,860.36 54 1/Dic/15 $6,213,092.79 $194,159.15 $ 71,013.71 $ 11,362.19 276,535.05 55 1/Ene/16 $6,018,933.64 $194,159.15 $ 71,157.17 $ 11,385.15 276,701.47 56 1/Feb/16 $5,824,774.49 $194,159.15 $ 68,933.51 $ 11,029.36 274,122.02 31 57 1/Mar/16 $5,630,615.34 $194,159.15 $ 62,405.99 $ 9,984.96 266,550.09 29 58 1/Abr/16 $5,436,456.19 $194,159.15 $ 64,486.19 $ 10,317.79 268,963.13 31 59 1/May/16 $5,242,297.04 $194,159.15 $ 60,254.06 $ 9,640.65 264,053.85 30 60 1/Jun/16 $5,048,137.89 $194,159.15 $ 60,038.86 $ 9,606.22 263,804.23 31 61 1/Jul/16 $4,853,978.74 $194,159.15 $ 55,950.19 $ 8,952.03 259,061.38 30 62 1/Ago/16 $4,659,819.59 $194,159.15 $ 55,591.54 $ 8,894.65 258,645.34 31 63 1/Sep/16 $4,465,660.44 $194,159.15 $ 53,367.88 $ 8,538.86 256,065.89 31 64 1/Oct/16 $4,271,501.29 $194,159.15 $ 49,494.40 $ 7,919.10 251,572.66 30 65 1/Nov/16 $4,077,342.15 $194,159.15 $ 48,920.56 $ 7,827.29 250,906.99 31 66 1/Dic/16 $3,883,183.00 $194,159.15 $ 45,190.54 $ 7,230.49 246,580.18 30 67 1/Ene/17 $3,689,023.85 $194,159.15 $ 44,473.23 $ 7,115.72 245,748.10 31 68 1/Feb/17 $3,494,864.70 $194,159.15 $ 42,249.57 $ 6,759.93 243,168.65 31 69 1/Mar/17 $3,300,705.55 $194,159.15 $ 36,152.43 $ 5,784.39 236,095.97 28 70 1/Abr/17 $3,106,546.40 $194,159.15 $ 37,802.25 $ 6,048.36 238,009.76 31 71 1/May/17 $2,912,387.25 $194,159.15 $ 34,430.89 $ 5,508.94 234,098.98 30