COOPERATIVA SAN MIGUEL LTDA.

Liquidación al 1/5/2018
SOCIO : MARTINEZ ESTRADA JUAN MANUEL Interes compensatorio : 2.40%
PRESTAMO : 10296 Interes moratorio : 2.50%
MONEDA: DOLARES (US$) P.Pago SOLO CAPITAL
CAPITAL: USD 15,000.00 Penalidad diaria USD 20.00

NÚMERO FECHA DE TIPO DE IMPORTE FECHA DE PERIODO PERIODO PORCEN- INTERES IMPORTE + GTOS.LEG. SUMATORIA PENALIDAD
CUOTA VCTO. MONEDA A PAGAR LIQ (Exp. En dias) (Exp. En Meses TAJES INTERES 12.00% C+M+GJ 20.00

7 06-07-17 $ 474.98 05-01-18 183 6.10 4.90% 160.94 635.92 76.31 712.24 3,660.00
8 06-08-17 $ 484.30 05-01-18 152 5.07 4.90% 132.83 617.13 74.06 691.19 3,040.00
9 06-09-17 $ 484.30 05-01-18 121 4.03 4.90% 103.07 587.37 70.48 657.85 2,420.00
10 06-10-17 $ 484.30 05-01-18 91 3.03 4.90% 75.63 559.93 67.19 627.12 1,820.00
11 06-11-17 $ 484.30 05-01-18 60 2.00 4.90% 48.62 532.92 63.95 596.88 1,200.00
12 06-12-17 $ 484.30 05-01-18 30 1.00 4.90% 23.73 508.03 60.96 568.99 600.00

2,896.48 544.83 3,441.31 412.96 3,854.26 12,740.00

TOTAL CUOTAS VENCIDAS ´-->> 2,896.48

TOTAL INTERES MORA + COMP ´-->> 544.83
PENALIDAD X CUOTAS VENCIDAS ´-->> 12,740.00
TOTAL A PAGAR X CUOTAS VENCIDAS ´-->> 16,181.31

PRONTO PAGO CUOTAS FUTURAS ´-->> 13,432.01

CUOTAS 13 A LA 60
INTERESES CUOTA 13 30 ´-->> 322.37
SUB-TOTAL CUOTAS 13 A LA 60 13,754.37

GASTOS LEGALES ´-->> 2,063.48

TOTAL GENERAL A PAGAR - M.EXT. $31,999.16

LIQUIDACION VALIDA AL 1/5/2018

Cuota Fecha Vcmto Saldo inicial Interés Capital Cuota Neta Saldo final Aporte Pago del mes
13 16-01-18 13,432.01 322.37 151.94 474.30 13,280.07 10.00 484.30
14 26-02-18 13,280.07 318.72 155.58 474.30 13,124.49 10.00 484.30
15 08-04-18 13,124.49 314.99 159.32 474.30 12,965.17 10.00 484.30
16 19-05-18 12,965.17 311.16 163.14 474.30 12,802.04 10.00 484.30
17 29-06-18 12,802.04 307.25 167.05 474.30 12,634.98 10.00 484.30
18 09-08-18 12,634.98 303.24 171.06 474.30 12,463.92 10.00 484.30
19 19-09-18 12,463.92 299.13 175.17 474.30 12,288.75 10.00 484.30
20 30-10-18 12,288.75 294.93 179.37 474.30 12,109.37 10.00 484.30
21 10-12-18 12,109.37 290.62 183.68 474.30 11,925.70 10.00 484.30
22 20-01-19 11,925.70 286.22 188.09 474.30 11,737.61 10.00 484.30
23 02-03-19 11,737.61 281.70 192.60 474.30 11,545.01 10.00 484.30
24 12-04-19 11,545.01 277.08 197.22 474.30 11,347.79 10.00 484.30
25 23-05-19 11,347.79 272.35 201.96 474.30 11,145.83 10.00 484.30
26 03-07-19 11,145.83 267.50 206.80 474.30 10,939.03 10.00 484.30
27 13-08-19 10,939.03 262.54 211.77 474.30 10,727.26 10.00 484.30
28 23-09-19 10,727.26 257.45 216.85 474.30 10,510.41 10.00 484.30
29 03-11-19 10,510.41 252.25 222.05 474.30 10,288.36 10.00 484.30
30 14-12-19 10,288.36 246.92 227.38 474.30 10,060.97 10.00 484.30
31 24-01-20 10,060.97 241.46 232.84 474.30 9,828.13 10.00 484.30
32 05-03-20 9,828.13 235.88 238.43 474.30 9,589.71 10.00 484.30
33 15-04-20 9,589.71 230.15 244.15 474.30 9,345.56 10.00 484.30
34 26-05-20 9,345.56 224.29 250.01 474.30 9,095.55 10.00 484.30
35 06-07-20 9,095.55 218.29 256.01 474.30 8,839.54 10.00 484.30
36 16-08-20 8,839.54 212.15 262.15 474.30 8,577.38 10.00 484.30
37 26-09-20 8,577.38 205.86 268.45 474.30 8,308.93 10.00 484.30
38 06-11-20 8,308.93 199.41 274.89 474.30 8,034.05 10.00 484.30
39 17-12-20 8,034.05 192.82 281.49 474.30 7,752.56 10.00 484.30
40 27-01-21 7,752.56 186.06 288.24 474.30 7,464.32 10.00 484.30
41 09-03-21 7,464.32 179.14 295.16 474.30 7,169.16 10.00 484.30
42 19-04-21 7,169.16 172.06 302.24 474.30 6,866.91 10.00 484.30
43 30-05-21 6,866.91 164.81 309.50 474.30 6,557.42 10.00 484.30
44 10-07-21 6,557.42 157.38 316.93 474.30 6,240.49 10.00 484.30
45 20-08-21 6,240.49 149.77 324.53 474.30 5,915.96 10.00 484.30
46 30-09-21 5,915.96 141.98 332.32 474.30 5,583.64 10.00 484.30
47 10-11-21 5,583.64 134.01 340.30 474.30 5,243.34 10.00 484.30
48 21-12-21 5,243.34 125.84 348.46 474.30 4,894.88 10.00 484.30
49 31-01-22 4,894.88 117.48 356.83 474.30 4,538.06 10.00 484.30
50 13-03-22 4,538.06 108.91 365.39 474.30 4,172.67 10.00 484.30
51 23-04-22 4,172.67 100.14 374.16 474.30 3,798.51 10.00 484.30
52 03-06-22 3,798.51 91.16 383.14 474.30 3,415.37 10.00 484.30
53 14-07-22 3,415.37 81.97 392.33 474.30 3,023.03 10.00 484.30
54 24-08-22 3,023.03 72.55 401.75 474.30 2,621.28 10.00 484.30
55 04-10-22 2,621.28 62.91 411.39 474.30 2,209.89 10.00 484.30
56 14-11-22 2,209.89 53.04 421.27 474.30 1,788.62 10.00 484.30
57 25-12-22 1,788.62 42.93 431.38 474.30 1,357.25 10.00 484.30
58 04-02-23 1,357.25 32.57 441.73 474.30 915.52 10.00 484.30
59 17-03-23 915.52 21.97 452.33 474.30 463.19 10.00 484.30
60 27-04-23 463.19 11.12 463.19 474.30 0.00 10.00 484.30

13,432.01

NO ESCRIBIR NI FIRMAR DEBAJO DE ESTA LINEA

CRONOGRAMA PRELIMINAR PARA PRESTAMOS DESDE 1 CUOTA HASTA 120
Colocar Importe Capital
CAPITAL del CREDITO 15,000.00
Colocar Plazo
PLAZO 60
Copiar y pegar tasa completa de columna K
Tasa Efectiva ANUAL 32.922799578%

TOTAL INTERESES COMPENSATORIOS 13,458.20

TOTAL CAPITAL + INTERESES 28,458.20 CUOTA A COLOCAR EN
CONTRATO

Cuota Saldo inicial Interés Capital Cuota Neta Saldo final Aporte
1 15,000.00 360.00 114.30 474.30 14,885.70 10.00
2 14,885.70 357.26 117.05 474.30 14,768.65 10.00
3 14,768.65 354.45 119.86 474.30 14,648.79 10.00
4 14,648.79 351.57 122.73 474.30 14,526.06 10.00
5 14,526.06 348.63 125.68 474.30 14,400.38 10.00
6 14,400.38 345.61 128.69 474.30 14,271.69 10.00
7 14,271.69 342.52 131.78 474.30 14,139.91 10.00
8 14,139.91 339.36 134.95 474.30 14,004.96 10.00
9 14,004.96 336.12 138.18 474.30 13,866.78 10.00
10 13,866.78 332.80 141.50 474.30 13,725.28 10.00
11 13,725.28 329.41 144.90 474.30 13,580.38 10.00
12 13,580.38 325.93 148.37 474.30 13,432.01 10.00
13 13,432.01 322.37 151.94 474.30 13,280.07 10.00
14 13,280.07 318.72 155.58 474.30 13,124.49 10.00
15 13,124.49 314.99 159.32 474.30 12,965.17 10.00
16 12,965.17 311.16 163.14 474.30 12,802.04 10.00
17 12,802.04 307.25 167.05 474.30 12,634.98 10.00
18 12,634.98 303.24 171.06 474.30 12,463.92 10.00
19 12,463.92 299.13 175.17 474.30 12,288.75 10.00
20 12,288.75 294.93 179.37 474.30 12,109.37 10.00
21 12,109.37 290.62 183.68 474.30 11,925.70 10.00
22 11,925.70 286.22 188.09 474.30 11,737.61 10.00
23 11,737.61 281.70 192.60 474.30 11,545.01 10.00
24 11,545.01 277.08 197.22 474.30 11,347.79 10.00
25 11,347.79 272.35 201.96 474.30 11,145.83 10.00
26 11,145.83 267.50 206.80 474.30 10,939.03 10.00
27 10,939.03 262.54 211.77 474.30 10,727.26 10.00
28 10,727.26 257.45 216.85 474.30 10,510.41 10.00
29 10,510.41 252.25 222.05 474.30 10,288.36 10.00
30 10,288.36 246.92 227.38 474.30 10,060.97 10.00
31 10,060.97 241.46 232.84 474.30 9,828.13 10.00
32 9,828.13 235.88 238.43 474.30 9,589.71 10.00
33 9,589.71 230.15 244.15 474.30 9,345.56 10.00
34 9,345.56 224.29 250.01 474.30 9,095.55 10.00
35 9,095.55 218.29 256.01 474.30 8,839.54 10.00
36 8,839.54 212.15 262.15 474.30 8,577.38 10.00
37 8,577.38 205.86 268.45 474.30 8,308.93 10.00
38 8,308.93 199.41 274.89 474.30 8,034.05 10.00
39 8,034.05 192.82 281.49 474.30 7,752.56 10.00
40 7,752.56 186.06 288.24 474.30 7,464.32 10.00
41 7,464.32 179.14 295.16 474.30 7,169.16 10.00
42 7,169.16 172.06 302.24 474.30 6,866.91 10.00
43 6,866.91 164.81 309.50 474.30 6,557.42 10.00
44 6,557.42 157.38 316.93 474.30 6,240.49 10.00
45 6,240.49 149.77 324.53 474.30 5,915.96 10.00
46 5,915.96 141.98 332.32 474.30 5,583.64 10.00
47 5,583.64 134.01 340.30 474.30 5,243.34 10.00
48 5,243.34 125.84 348.46 474.30 4,894.88 10.00
49 4,894.88 117.48 356.83 474.30 4,538.06 10.00
50 4,538.06 108.91 365.39 474.30 4,172.67 10.00
51 4,172.67 100.14 374.16 474.30 3,798.51 10.00
52 3,798.51 91.16 383.14 474.30 3,415.37 10.00
53 3,415.37 81.97 392.33 474.30 3,023.03 10.00
54 3,023.03 72.55 401.75 474.30 2,621.28 10.00
55 2,621.28 62.91 411.39 474.30 2,209.89 10.00
56 2,209.89 53.04 421.27 474.30 1,788.62 10.00
57 1,788.62 42.93 431.38 474.30 1,357.25 10.00
58 1,357.25 32.57 441.73 474.30 915.52 10.00
59 915.52 21.97 452.33 474.30 463.19 10.00
60 463.19 11.12 463.19 474.30 0.00 10.00
A HASTA 120

redondeado
Tasa mensual Anual (completo) (2 decimales)
a completa de columna K
1.50% 19.561817146% 19.56%
60 1.60% 20.983040651% 20.98%
1.70% 22.419735005% 22.42%
CAR EN 1.80% 23.872053158% 23.87%
1.90% 25.340149415% 25.34%
2.00% 26.824179456% 26.82%
Pago del mes 2.10% 28.324300340% 28.32%
484.30 2.20% 29.840670516% 29.84%
484.30 2.30% 31.373449840% 31.37%
484.30 2.40% 32.922799578% 32.92%
484.30 2.50% 34.488882425% 34.49%
484.30 2.60% 36.071862507% 36.07%
484.30 2.70% 37.671905403% 37.67%
484.30 2.80% 39.289178147% 39.29%
484.30 2.90% 40.923849245% 40.92%
484.30 3.00% 42.576088685% 42.58%
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
484.30
SOCIEDAD ANÓNIMA FAUSTO PIAGGIO Liquidación al
CLIENTE PABITA SA Interes compensatorio :
CREDITO 10296 Interes moratorio :
MONEDA: DOLARES (US$)
CAPITAL: USD 5,000.00 Penalidad diaria

N° Letra Vmto Fecha Pago Capital Interés Aporte Cuota total dias venc
7 06-07-20 6/7/2021 131.78 342.52 10 484.30 336
8 06-08-20 6/7/2021 134.95 339.36 10 484.30 305
9 06-09-20 6/7/2021 138.18 336.12 10 484.30 274
10 06-10-20 6/7/2021 141.50 332.80 10 484.30 244
11 06-11-20 6/7/2021 144.90 329.41 10 484.30 213
12 06-12-20 6/7/2021 148.37 325.93 10 484.30 183
2,905.82

TOTAL IMPORTE CUOTAS VENCIDAS -->> 2,905.82

TOTAL INTERES MORA + COMP x ATRASO-->> 388.89
PENALIDAD X CUOTAS VENCIDAS -->> 1,555.00
SUB-TOTAL CUOTAS VENCIDAS 4,849.71

PRONTO PAGO CUOTAS FUTURAS -->> 13,432.01

APORTE CUOTA 20 10.00
INTERESES CUOTA 20 183 -->> 1,966.45
SUB-TOTAL CUOTAS 20 A LA 36 15,408.45

GASTOS LEGALES 12% ´-->> 2,244.38

TOTAL GENERAL A PAGAR - M.EXT. $22,502.55

LIQUIDACION VALIDA AL 6/7/2021

Saldo
Cuota VMTO Interés Capital Cuota Neta Saldo final Aporte
inicial
13 1/6/2018 13,432.01 322.37 151.94 474.30 13,280.07 10.00
14 2/6/2018 13,280.07 318.72 155.58 474.30 13,124.49 10.00
15 3/6/2018 13,124.49 314.99 159.32 474.30 12,965.17 10.00
16 4/6/2018 12,965.17 311.16 163.14 474.30 12,802.04 10.00
17 5/6/2018 12,802.04 307.25 167.05 474.30 12,634.98 10.00
18 6/6/2018 12,634.98 303.24 171.06 474.30 12,463.92 10.00
19 7/6/2018 12,463.92 299.13 175.17 474.30 12,288.75 10.00
20 8/6/2018 12,288.75 294.93 179.37 474.30 12,109.37 10.00
21 9/6/2018 12,109.37 290.62 183.68 474.30 11,925.70 10.00
22 10/6/2018 11,925.70 286.22 188.09 474.30 11,737.61 10.00
23 11/6/2018 11,737.61 281.70 192.60 474.30 11,545.01 10.00
24 12/6/2018 11,545.01 277.08 197.22 474.30 11,347.79 10.00
25 1/6/2019 11,347.79 272.35 201.96 474.30 11,145.83 10.00
26 2/6/2019 11,145.83 267.50 206.80 474.30 10,939.03 10.00
27 3/6/2019 10,939.03 262.54 211.77 474.30 10,727.26 10.00
28 4/6/2019 10,727.26 257.45 216.85 474.30 10,510.41 10.00
29 5/6/2019 10,510.41 252.25 222.05 474.30 10,288.36 10.00
30 6/6/2019 10,288.36 246.92 227.38 474.30 10,060.97 10.00
31 7/6/2019 10,060.97 241.46 232.84 474.30 9,828.13 10.00
32 8/6/2019 9,828.13 235.88 238.43 474.30 9,589.71 10.00
33 9/6/2019 9,589.71 230.15 244.15 474.30 9,345.56 10.00
34 10/6/2019 9,345.56 224.29 250.01 474.30 9,095.55 10.00
35 11/6/2019 9,095.55 218.29 256.01 474.30 8,839.54 10.00
36 12/6/2019 8,839.54 212.15 262.15 474.30 8,577.38 10.00
37 1/6/2020 8,577.38 205.86 268.45 474.30 8,308.93 10.00
38 2/6/2020 8,308.93 199.41 274.89 474.30 8,034.05 10.00
39 3/6/2020 8,034.05 192.82 281.49 474.30 7,752.56 10.00
40 4/6/2020 7,752.56 186.06 288.24 474.30 7,464.32 10.00
41 5/6/2020 7,464.32 179.14 295.16 474.30 7,169.16 10.00
42 6/6/2020 7,169.16 172.06 302.24 474.30 6,866.91 10.00
43 7/6/2020 6,866.91 164.81 309.50 474.30 6,557.42 10.00
44 8/6/2020 6,557.42 157.38 316.93 474.30 6,240.49 10.00
45 9/6/2020 6,240.49 149.77 324.53 474.30 5,915.96 10.00
46 10/6/2020 5,915.96 141.98 332.32 474.30 5,583.64 10.00
47 11/6/2020 5,583.64 134.01 340.30 474.30 5,243.34 10.00
48 12/6/2020 5,243.34 125.84 348.46 474.30 4,894.88 10.00
49 1/6/2021 4,894.88 117.48 356.83 474.30 4,538.06 10.00
50 2/6/2021 4,538.06 108.91 365.39 474.30 4,172.67 10.00
51 3/6/2021 4,172.67 100.14 374.16 474.30 3,798.51 10.00
52 4/6/2021 3,798.51 91.16 383.14 474.30 3,415.37 10.00
53 5/6/2021 3,415.37 81.97 392.33 474.30 3,023.03 10.00
54 6/6/2021 3,023.03 72.55 401.75 474.30 2,621.28 10.00
55 7/6/2021 2,621.28 62.91 411.39 474.30 2,209.89 10.00
56 8/6/2021 2,209.89 53.04 421.27 474.30 1,788.62 10.00
57 9/6/2021 1,788.62 42.93 431.38 474.30 1,357.25 10.00
58 10/6/2021 1,357.25 32.57 441.73 474.30 915.52 10.00
59 11/6/2021 915.52 21.97 452.33 474.30 463.19 10.00
60 12/6/2021 463.19 11.12 463.19 474.30 0.00 10.00
13,432.01
 6/7/2021
2.40%
2.50%

USD 1.00
desde vmto
meses venc. Int Comp Int. Mora Total deuda Penalidad
11.20 40.09 41.98 566.38 336.00
10.17 36.80 38.51 559.61 305.00
9.13 33.42 34.96 552.68 274.00
8.13 30.10 31.47 545.88 244.00
7.10 26.57 27.77 538.64 213.00
6.10 23.10 24.12 531.52 183.00
190.09 198.81 1,555.00