ESTADO DE CUENTA DE PRESTAMO

Código de Cliente: 523237 Préstamo No.: 8203124748

Nombre Cliente: ABEL JOSE MEJIA DIAZ Moneda: DOLARES
Ciudad Emisión: MANAGUA Fecha de Emisión: 03/11/2021
Oficina Emisión: 62 Página: 1

DATOS GENERALES DEL PRESTAMO PROXIMA CUOTA

MONTO DESEMBOLSADO USD 19,747.00 CAPITAL USD 19.06
TASA ACTUAL 10.72 % INTERES CORRIENTE USD 171.43
ESTADO VIGENTE SEGURO DE VIDA SALDO DEUDOR USD 0.00
LINEA DE CREDITO LC62-0000008218 SEGURO DE VIVIENDA PERIODICO USD 12.76
TOTAL PROXIMA CUOTA USD 203.25
FECHA MAXIMA DE PAGO 04/12/2021

RESUMEN DEL PRESTAMO CUOTAS VENCIDAS

PLAZO 300 DIAS DE MORA 0
CUOTAS ADEUDADAS 239 NO. CUOTAS VENCIDAS 0
SALDO DE CAPITAL: USD 18,582.90 CAPITAL VENCIDO USD 0.00
INTERES CORRIENTE: USD 5.53 INTERES CORRIENTE VENCIDO USD 0.00
SEGURO DE VIVIENDA PERIODICO: USD 12.76 INTERES EN MORA USD 0.00
TOTAL ADEUDADO: USD 18,601.19 PENALIZACION PAGO ANTICIPADO USD 0.00
VENCIDO
SEGURO DE VIDA SALDO DEUDOR USD 0.00
VENCIDO
TOTAL CUOTA VENCIDA USD 0.00

PERIODO DE TIPO DE INTERES INTERES

FECHA CAPITAL OTROS TOTAL SALDO
PAGO MOVIMIENTO NORMAL MORATORIO
21/10/2016 0 DES 0.00 0.00 0.00 958.20 958.20 19,747.00
21/10/2016 -14 PAG 0.00 0.00 0.00 26.19 26.19 19,747.00
04/12/2016 0 PAG 20.17 211.20 0.00 25.99 257.36 19,726.83
04/01/2017 0 PAG 15.68 148.49 0.00 25.98 190.15 19,711.15
04/02/2017 0 PAG 15.68 148.49 0.00 25.97 190.14 19,695.47
04/03/2017 0 PAG 30.05 134.12 0.00 25.96 190.13 19,665.42
04/04/2017 0 PAG 15.99 148.18 0.00 25.94 190.11 19,649.43
04/05/2017 0 PAG 20.77 143.40 0.00 25.93 190.10 19,628.66
04/06/2017 0 PAG 16.30 147.87 0.00 25.91 190.08 19,612.36
04/07/2017 0 PAG 21.07 143.10 0.00 25.90 190.07 19,591.29
04/08/2017 0 PAG 16.61 147.56 0.00 25.89 190.06 19,574.68
04/09/2017 0 PAG 16.61 147.56 0.00 25.88 190.05 19,558.07
04/10/2017 0 PAG 21.67 142.50 0.00 25.86 190.03 19,536.40
04/11/2017 0 PAG 16.92 147.25 0.00 25.85 190.02 19,519.48
04/12/2017 0 PAG 21.97 142.20 0.00 25.84 190.01 19,497.51
04/01/2018 0 PAG 17.23 146.94 0.00 25.82 189.99 19,480.28
04/02/2018 0 PAG 16.23 152.21 0.00 25.81 194.25 19,464.05
04/03/2018 0 PAG 31.24 137.20 0.00 25.80 194.24 19,432.81
04/04/2018 0 PAG 0.00 9.38 0.00 25.78 35.16 19,432.81
09/04/2018 +5 PAG 16.54 142.52 0.00 10.00 169.06 19,416.27
04/05/2018 0 PAG 21.74 146.70 0.00 25.77 194.21 19,394.53
04/06/2018 0 PAG 16.85 151.59 0.00 25.75 194.19 19,377.68
04/07/2018 0 PAG 22.04 146.40 0.00 25.74 194.18 19,355.64
04/08/2018 0 PAG 17.72 148.49 0.00 25.73 191.94 19,337.92
04/09/2018 0 PAG 18.03 148.18 0.00 25.72 191.93 19,319.89
04/10/2018 0 PAG 22.81 143.40 0.00 25.70 191.91 19,297.08
04/11/2018 0 PAG 18.34 147.87 0.00 25.69 191.90 19,278.74
04/12/2018 0 PAG 23.11 143.10 0.00 25.68 191.89 19,255.63
04/01/2019 0 PAG 18.65 147.56 0.00 25.66 191.87 19,236.98
04/02/2019 0 PAG 14.15 170.81 0.00 25.65 210.61 19,222.83
04/03/2019 0 PAG 30.68 154.28 0.00 12.76 197.72 19,192.15
04/04/2019 0 PAG 14.46 170.50 0.00 12.76 197.72 19,177.69
04/05/2019 0 PAG 20.26 164.70 0.00 12.76 197.72 19,157.43
04/06/2019 0 PAG 14.77 170.19 0.00 12.76 197.72 19,142.66
04/07/2019 0 PAG 20.56 164.40 0.00 12.76 197.72 19,122.10
04/08/2019 0 PAG 14.14 176.08 0.00 12.76 202.98 19,107.96
04/09/2019 0 PAG 14.14 176.08 0.00 12.76 202.98 19,093.82
04/10/2019 0 PAG 19.82 170.40 0.00 12.76 202.98 19,074.00
04/11/2019 0 PAG 0.00 95.61 0.00 12.76 108.37 19,074.00
05/11/2019 +1 PAG 14.45 80.16 0.00 0.00 94.61 19,059.55

CONTINUA . . .
 ESTADO DE CUENTA DE PRESTAMO

Código de Cliente: 523237 Préstamo No.: 8203124748

Nombre Cliente: ABEL JOSE MEJIA DIAZ Moneda: DOLARES
Ciudad Emisión: MANAGUA Fecha de Emisión: 03/11/2021
Oficina Emisión: 62 Página: 2

PERIODO DE TIPO DE INTERES INTERES

FECHA CAPITAL OTROS TOTAL SALDO
PAGO MOVIMIENTO NORMAL MORATORIO
04/12/2019 0 PAG 20.42 169.80 0.00 12.76 202.98 19,039.13
04/01/2020 0 PAG 14.76 175.46 0.00 12.76 202.98 19,024.37
04/02/2020 0 PAG 14.72 175.77 0.00 12.76 203.25 19,009.65
04/03/2020 0 PAG 26.35 164.14 0.00 12.76 203.25 18,983.30
04/04/2020 0 PAG 15.34 175.15 0.00 12.76 203.25 18,967.96
04/05/2020 0 PAG 20.99 169.50 0.00 12.76 203.25 18,946.97
04/06/2020 0 PAG 15.65 174.84 0.00 12.76 203.25 18,931.32
04/07/2020 0 PAG 0.00 150.42 0.00 12.76 163.18 18,931.32
06/07/2020 +2 PAG 21.29 18.80 0.00 0.00 40.09 18,910.03
04/08/2020 0 PAG 15.96 174.53 0.00 12.76 203.25 18,894.07
04/09/2020 0 PAG 15.96 174.53 0.00 12.76 203.25 18,878.11
04/10/2020 0 PAG 12.07 168.60 0.00 12.76 193.43 18,866.04
05/10/2020 +1 PAG 9.82 0.00 0.00 0.00 9.82 18,856.22
03/11/2020 -1 PAG 22.03 168.30 0.00 12.92 203.25 18,834.19
01/12/2020 -3 PAG 16.58 173.91 0.00 12.76 203.25 18,817.61
04/01/2021 0 PAG 16.89 173.60 0.00 12.76 203.25 18,800.72
03/02/2021 -1 PAG 22.33 168.00 0.00 12.92 203.25 18,778.39
18/02/2021 -14 PAG 28.38 162.11 0.00 12.76 203.25 18,750.01
30/03/2021 -5 PAG 17.51 172.98 0.00 12.76 203.25 18,732.50
04/05/2021 0 PAG 23.09 167.40 0.00 12.76 203.25 18,709.41
26/05/2021 -9 PAG 17.82 172.67 0.00 12.76 203.25 18,691.59
03/07/2021 -1 PAG 29.71 161.53 0.00 12.76 204.00 18,661.88
30/07/2021 -5 PAG 12.57 177.92 0.00 12.76 203.25 18,649.31
03/09/2021 -1 PAG 23.83 166.50 0.00 12.92 203.25 18,625.48
03/10/2021 -1 PAG 23.99 166.50 0.00 12.76 203.25 18,601.49
03/11/2021 -1 PAG 18.59 171.74 0.00 12.92 203.25 18,582.90
Totales 1,164.10 9,651.37 0.00 1,155.11 11,970.58

Tipo de Movimiento: DES: Desembolso, PAG: Pago

Notas:
Con signo positivo (+) Días de atraso en su pago.
Con signo negativo (-) Días de adelanto en su pago.