CALDERON CARRION LILI DEL CISNE 0190353874 TOTAL PAGOS EFECTUADOS

INTERES GASTOS INTERESES

SEC. SALDO CAPITAL FECHA INICIO FECHA PAGO No. DIAS TASA INTERES TASA MORA Subtotal PAGO CAPITAL MORA TOTAL SALDO
NORMALES JUDICIALES MORA
1 12,207.16 25-jun-2018 18-jun-2021 1,089 15.22% 0.00 16.74% 6,182.26 18,389.42 1,500.00 12,207.16 4,682.26 16,889.42
2 12,207.16 18-jun-2021 28-sep-2021 102 15.22% 0.00 16.74% 579.05 939.86 12,207.16 4,321.46 16,528.62
3 12,207.16 28-sep-2021 28-oct-2021 30 15.22% 0.00 16.74% 170.31 930.72 12,207.16 3,561.05 15,768.21
4 12,207.16 28-oct-2021 27-nov-2021 30 15.22% 0.00 16.74% 170.31 921.58 12,207.16 2,809.78 15,016.94
5 12,207.16 27-nov-2021 27-dic-2021 30 15.22% 0.00 16.74% 170.31 912.44 12,207.16 2,067.65 14,274.81
6 12,207.16 27-dic-2021 26-ene-2022 30 15.22% 0.00 16.74% 170.31 903.30 12,207.16 1,334.66 13,541.82
7 12,207.16 26-ene-2022 25-feb-2022 30 15.22% 0.00 16.74% 170.31 894.16 12,207.16 610.81 12,817.97
8 12,207.16 25-feb-2022 27-mar-2022 30 15.22% 0.00 16.74% 170.31 885.02 12,207.16 -103.90 12,103.26
9 12,103.26 27-mar-2022 26-abr-2022 30 15.22% 0.00 16.74% 168.86 875.89 12,103.26 -707.03 11,396.23
10 11,396.23 26-abr-2022 26-may-2022 30 15.22% 0.00 16.74% 159.00 866.75 11,396.23 -707.75 10,688.47
11 10,688.47 26-may-2022 25-jun-2022 30 15.22% 0.00 16.74% 149.12 857.61 10,688.47 -708.49 9,979.99
12 9,979.99 25-jun-2022 25-jul-2022 30 15.22% 0.00 16.74% 139.24 848.47 9,979.99 -709.23 9,270.75
13 9,270.75 25-jul-2022 24-ago-2022 30 15.22% 0.00 16.74% 129.34 839.33 9,270.75 -709.99 8,560.77
14 8,560.77 24-ago-2022 24-sep-2022 31 15.22% 0.00 16.74% 123.42 830.19 8,560.77 -706.77 7,853.99
15 7,853.99 24-sep-2022 23-oct-2022 29 15.22% 0.00 16.74% 105.92 821.05 7,853.99 -715.13 7,138.87
16 7,138.87 23-oct-2022 22-nov-2022 30 15.22% 0.00 16.74% 99.60 811.92 7,138.87 -712.32 6,426.55
17 6,426.55 22-nov-2022 22-dic-2022 30 15.22% 0.00 16.74% 89.66 802.78 6,426.55 -713.12 5,713.43
18 5,713.43 22-dic-2022 22-ene-2023 31 15.22% 0.00 16.74% 82.37 793.64 5,713.43 -711.27 5,002.16
19 5,002.16 22-ene-2023 21-feb-2023 30 15.22% 0.00 16.74% 69.79 784.50 5,002.16 -714.71 4,287.45
20 4,287.45 21-feb-2023 22-mar-2023 29 15.22% 0.00 16.74% 57.82 775.36 4,287.45 -717.54 3,569.91
21 3,569.91 22-mar-2023 21-abr-2023 30 15.22% 0.00 16.74% 49.81 766.22 3,569.91 -716.41 2,853.50
22 2,853.50 21-abr-2023 21-may-2023 30 15.22% 0.00 16.74% 39.81 757.08 2,853.50 -717.27 2,136.23
23 2,136.23 21-may-2023 20-jun-2023 30 15.22% 0.00 16.74% 29.80 747.95 2,136.23 -718.15 1,418.08
24 1,418.08 20-jun-2023 20-jul-2023 30 15.22% 0.00 16.74% 19.78 738.81 1,418.08 -719.03 699.05
25 699.05 20-jul-2023 19-ago-2023 30 15.22% 0.00 16.74% 9.75 729.67 699.05 -719.92 $ -20.86
0.00 0.00 0.33 9,306.28 21,534.30 -20.86

DIFERENCIALES
A B B-A
UDA UCR Diferencia
Mora BNFL $15,926.93 $ 9,306.28 $ -6,620.65
Total $ 8,618.10 $ -20.86 $ -8,638.96