REGIMEN DE PENSIONES DE RETIRO DEL C.M.H.

Fecha: 25/09/23
AFILIADO No 040087 PAMELA EUGENIA CHAVEZ LEVA Hora: 10:54:48
PRESTAMO # PA2206004 TIPO AUTOMATICO
TASA 11.00% CUOTA NIVELADA 4,716.05
MONTO 53,360.00 SEG. GASTO 0.00
TIEMPO MESES 12 CUOTA TOTAL 4,716.05
FECHA OTORGADO 01/07/2022 FORMA PAGO ** TARJETAS DE DEBITO **

ESTADO DE CUENTA EXTENDIDO AL: 31/07/2023

# Letra Fecha Pagos Dias Dias Pago Seguro Interes Int-Mora Saldo Saldo Saldo Num. Fecha Num Cuenta
Let Pago Pago Realizado Mora Nor Capital Gasto Normal Cuota Capital Intereses Total Partida Partida Trans. Contable
0 30/07/22 01/07/2022 472.83 0 29 0.00 0.00 472.83 0.00 53,360.00 0.00 53,360.00 1 01/07/2022 0 11.00
1 30/08/22 31/08/2022 4,719.15 1 30 4,226.92 0.00 489.13 3.10 49,133.08 0.00 49,133.08 29 31/08/2022 190904 FICOHSA 11.00
2 30/09/22 06/10/2022 4,793.10 6 36 4,234.03 0.00 540.46 18.61 44,899.05 0.00 44,899.05 1 06/10/2022 191878 BAC-HOND 11.00
3 30/10/22 03/11/2022 4,793.10 4 27 4,410.28 0.00 370.42 12.40 40,488.77 0.00 40,488.77 3 03/11/2022 192399 FICOHSA 11.00
4 30/11/22 27/12/2022 4,716.05 27 54 3,964.26 0.00 668.06 83.73 36,524.51 0.00 36,524.51 21 27/12/2022 193296 BAC-HOND 11.00
5 30/12/22 31/01/2023 4,747.95 32 33 4,280.43 0.00 368.29 99.23 32,244.08 0.00 32,244.08 37 31/01/2023 194150 BAC-HOND 11.00
6 30/01/23 02/03/2023 4,857.40 31 32 4,445.99 0.00 315.28 96.13 27,798.09 0.00 27,798.09 5 02/03/2023 194963 FICOHSA 11.00
7 28/02/23 31/05/2023 5,263.30 92 88 4,230.55 0.00 747.46 285.29 23,567.54 0.00 23,567.54 12 31/05/2023 196640 FICOHSA 11.00
8 30/03/23 29/06/2023 5,200.00 91 29 4,708.98 0.00 208.83 282.19 18,858.56 0.00 18,858.56 24 29/06/2023 197361 FICOHSA 11.00
9 30/04/23 31/07/2023 0.00 92 31 0.00 0.00 178.63 285.29 18,858.56 463.92 19,322.48 0 0 11.00
10 30/05/23 31/07/2023 0.00 62 0 0.00 0.00 0.00 192.26 18,858.56 656.18 19,514.74 0 0 11.00
11 30/06/23 31/07/2023 0.00 31 0 0.00 0.00 0.00 96.13 18,858.56 752.31 19,610.87 0 0 11.00
12 30/07/23 31/07/2023 0.00 1 0 0.00 0.00 0.00 3.10 18,858.56 755.41 19,613.97 0 0 11.00
1 31/07/2023 0 0 0.00 0.00 0.00 0.00 18,858.56 755.41 19,613.97 11.00
**** PRESTAMO VENCIDO Y PENDIENTE ****

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