BANRURAL

.rrlro O¡. ryud. . cre.

El t§
PAGINA: 1

FECHA: 1 5lnov .12023

I
No. R¡f. J000029490

HOJA RESUMEN Sucursal PUERTO BARRIOS

CLIENTEI 3514244 CASIANO PASCUAL RONY OSWALOO CED/CUI/PAS: 19237061

DIRECCION COMUNIDAD TAMARINDAL SANTO TO¡' TELEFONO: 41481423 3aOO23

DATOS DE LA OPERACION
No. OPERACION: 7104007466 FECHA LIOUIDACION: 30101t2015
TIPO OPERACION: CREDITOS PARA MAESTROS FECHA VENCIMIENTO 02t01t2025
[¡oNTO: 145,000.00 ¡/lONEDA: OUETZALES MES DE GRACIA: 0

PLAZO: 119 ¡,ENSUAL TASA INTERES: 13.00 % GRACIA MORA: 0 días

TtPO At\rORftZAClON FRANCESA PAGO CAPITAL: 1l

1 GRACIA CAPITAL: 0

CUOTA: IVIENSUAL PAGO INTERES 1l GRACIA INTERES: 0

DESTINO: Compra de material, mobiliario, equipo de estud¡o y com utad

GARANTIA: FIOUCIARIOS

D¡v. FECHA PAGO SALDO CAPITAL CAPITAL INTERES SEGURO-_ OTROS l ABONO cuofAl ESÍADO
1 02t03t2015 145,000.00 560.84 1,623.19 0.00 0.00 2,184.03 2,184.03 CANCELADO
2 01t04t2015 144¡39.16 619.27 1,564.76 0.00 0.00 2,184.O3 2,184.03 CANCELADO
3 02105t2015 143,819.89 574.05 1,609.98 0.00 o.oo 2,184.03 2 ja4.03 CANCELADO
4 01t06t2015 143,245.84 632.20 '1,551.83 0.00 o.o0 2,184.03 2 1a4.o3 CANCELADO
5 02t07 t2015 142,613.64 587.55 1,596.48 0.00 o.oo 2,184.03 2,184.03 CANCELADO
ut0at2015 142,026.09 645.41 1,538.59 0.00 o.oo 2,184.O0 2.184.O0 CANCELADO
7 01/09/2015 141,380.68 601.35 1,582.65 o.o0 0.00 2,184.O0 2,184.00 CANCELADO
8 01t10t2015 140,779.33 658.92 1,525.11 0.00 0.00 2 ja4.o3 2,184.03 CANCELADO
9 02t11t2015 140,120.41 564.86 1,619.17 0.00 0.66 2,184.69 2 ja4.69 CANCELADO
10 01t12t2015 139,555.55 722.57 1,461.46 o.o0 0.00 2,184.03 2,184.03 CANCELADO
11 02t01t2016 138,832.98 579.74 1,604.24 o.oo 0.73 2,184.75 2,184.75 CANCELADO
12 01t02t2016 138,253.24 686.29 1,497.74 o.oo 0.00 2,184.03 2,184.03 CANCELADO
13 01t03t2016 137,566.95 743.40 1,440.63 0.00 0.00 2,184.03 2,',184.03 CANCELADO
14 01t04t2016 136,823.55 652.37 1,531.61 o.oo 0.00 2,183.98 2,183.98 CANCELADO
15 02t05t2016 136,171.18 659.67 1,524.36 o.oo 0.99 2 jas.02 2Ja5.O2 CANCELADO
01/06/2016 135,511.51 715.99 1,468.04 0.00 0.00 2,184.03 2,184.03 CANCELADO
17 o2t07 t2016 134,795.52 6?5.07 1,508.95 o.o0 0.00 2,184.02 2,184.02 CANCELADO
18 01/08/2016 134,120.45 731.06 1,452.96 0.oo 0.00 2,184.02 2.184.O2 CANCELADO
19 0't /09/2016 133,389.39 690.81 1,493.22 0.00 0.71 2,184.74 2.144.7 4 CANCELADO
20 01t10t2016 132,698.58 7 46.46 1,437.57 0.00 0.00 2,1a4.03 2,184.03 CANCELADO
21 02t11t2016 131,952.12 659.25 1 ,524.78 0.00 0.00 2JA4.O3 2,1A4.03 CANCELADO
22 01t12t2016 131,292.87 809.10 1,374.93 0.00 0.00 2,184.O3 2,184.03 CANCELADO
23 02t01t2017 130,483.77 676.22 't,507.80 0.00 0.75 2184.77 2.144.77 CANCELADO
24 01t02t2017 129,807.55 777.78 1,406.24 ¡.oo 0.00 2 ja4.o2 2,184.02 CANCELADO
01t03t2017 't29,029.77 879.40 1,304.63 0.00 0.00 2.184.03 2,184.03 CANCELADO
26 01t0412017 128,150.37 749.46 1,434.56 o.oo 0.00 2,184.02 2,184.02 CANCELADO
757.85 1,426.18 0.00 0.00 2,1A4.O3 2 ja4.03 CANCELADO
27 02t05t2017 127 ,400.91
28 o1to6t2017 126,643.06 812.06 1,371.96 0.00 1.00 2.185.02 2,145.02 CANCELADO
o3t0712017 125,831.00 729.98 1,454.05 o.oo o.oo 2184.03 2,1A4.03 CANCELADO
125.101.O2 873.94 1,310.05 0.00 o.oo 2,183.99 2,183.99 CANCELADO
30 01toat2017
124,227.0A 793.38 1,390.65 o.oo o.oo 2 ja4.o3 2 '!84.03 CANCELADO
31 01t09t2017
o2t1012017 123,433.70 802.26 1,381.77 0.00 0.00 2,184.03 2,184.03 CANCELADO
32
122,631.44 811 .24 ,372.79 0.00 o.oo 2,1A4.03 2 ja4.03 CANCELADO
33 02t11t2017 1

908.30 1 ,275.73 0.00 0.00 2,184.03 2.184.03 CANCELADO

34 01t12t2017 121 ,820.20
120,911.90 786.83 1,397.20 o.oo 0.00 2,184.03 2.184.03 CANCELADO
o2t01t2018
882.68 1,301.35 0.00 0.00 2.184.03 2,184.03 CANCELADO
36 01t02t2018 120,',t25.07

Dirección Avenada Reforma 2-56 zona 9

Archivo Fuente: lAmortiz.rpl Ciudad: PUERTO BARRIOS Teléfono:5
 CLIENTE: @i!4, CASIANO PASCUAL RONY OSWALDO
PAGINA:
FECHA:
-'n
15lnov.12023
No. OPERAcION 7104007466 Sucursal PUERTO BARRIOS

D¡v. FECHA PAGO SALOO CAPITAL CAPITAL INTERES SEGURO otRos i ABONO CUOTA ESTAOO
37 0110312018
' 119.242.39 978.36 1,205.67 000 0.00 2,184.03 2,184.O3 CANCELADO
38 02104t2018 118,264.03 817.42 1,366.61 000 o.oo 2,184.03 2,184.O3 CANCELADO
39 02t0512018 117,446.61 91 1.69 1,272.34 0.00 o.oo 2,184.03 2,184.03 CANCELAOO
40 0110612018 116,534.92 921.57 1 ,262.46 0.00 o.oo 2,184.O3 2,184.03 CANCELADO
41 02t17t2018 115,613.35 889.80 1 ,294.23 0.00 o.oo 2,184.03 2.184.03 CANCELADO
42 o1to8t2o18 114,723.55 94',1.19 1 ,242.84 0.00 o.oo 2 ja4.o3 2,184.03 CANCELADO
43 01t09t2018 113,782.36 910.30 1,273.73 0.00 0.oo 2,1a4.03' 2,184.03 CANCELADO
44 01t10t2018 112.872.06 961.25 1,222.78 0.00 o.oo 2 ja4.o3 2,184.03 CANCELADO
45 0211112018 111,910.81 890.84 1.293.19 0.00 o.oo 2.184.03 2,184 03 CANCELADO
46 01t12t2018 111,019.97 1,021.40 1,162.63 0.00 o.oo 2 ja4.o3 2,184.03 CANCELADO
47 02t0112019 109,998.57 912.94 1,271.09 0.00 o.oo 2 ja4.03 2,184.03 CANCELADO
48 01t02t2019 109,085.63 1,002.27 1 ,181 .76 0.00 o.oo' 2,184.03 2,184.03 CANCELADO
49 01t03t2019 108,083.36 1,091.19 1,092.84 0.00 o.oo 2 je4.o3 2,184.03 CANCELADO
so 01/0412019 106,992.17 986.31 1,197.72 0.00 o.oo 2 ja4.o3 2,184.03 CANCELADO
51 02t05t2019 106,005.86 997.35 1,'186.68 0.00 o.oo 2,184.03 2,184.03 CANCELADO
52 0110612019
' 105,008.51 1,046.44 1 ,137.59 0.00 o.oo' 2,184.03 2,184.03 CANCELADO
53 02t07t2019 103,962.07 1,020.23 1,163.80 0.00 o.oo 2 ja4.o3 2,184.O3 CANCELADO
54 01rcAt2019 102.941.84 1,068.83 1,115.20 0.00 o.oo 2 ja4.o3 2,184.03 CANCELADO
55 02109t2019 101,873.01 1,006.83 1,177.18 0.00 0.00 2,184.01 2,184.01 CANCELADO
56 01/10/2019 00.866.18
't 1,127.74 1,056.29 0.00 o.oo 2,184.03 2,144.O3 CANCELADO
57 02t1112019 99738.44 1,031.50 't,152.53 0.00 o.oo 2,184.03 2,184.03 CANCELADO
58 02t12t2019 98,706.94 1,114.70 1,069.33 0.00 o.oo 2,184.03 2,'184.03 CANCELADO
59 o2to1t2o20 97.592.24 1,091.54 1,092.49 0.00 0.00 2,184.03 2,184.03 CANCELADO
60 01t02t2020 96,500.70 1,138.61 1,045.42 0.00 0.38 2,184.41 2,184.41 CANCELADO
61 02t03t2020 95,362.09 1,1s0.94 1,033.10 0.00 o.oo 2.184.04 2.184.04 CANCELADO
62 o1t14t2o20 94.211.15 1,163.4'1 1 ,020.62 0.00 0.93 2JA4.96 2,184.96 CANCELADO
63 o2to5t2o20 93,047.74 1,142.41 1 ,041 .62 0.00 24.24 2.208.27 2.208.27 CANCELADO
64 01t16t2020 9't,905.33 1,188.39 995.69 0.00 23.25 2,207.33 2.207.33 CANCELADO
65 0210712020 90,716.94 1,168.50 1,015.55 0.00 'to.23 2.194.2A 2,194.2A CANCELADO
66 01/08/2020 89,548.44 1.213.92 970.14 0.00 375.11 2,559.17 2,559.17 CANCELADO
67 01t09t2020 88,334.52 1,195.17 988.89 0.00 o.92 2,184.98 2,184.98 CANCELADO
68 0111012020 87,139.35 1,240.02 944.01 0.00 365.70 2,549.73 2,549.73 CANCELADO
69 02t1',12020 85,899.33 1.191.42 992.63 0.00 368.39 2,552.44 2,552.44 CANCELADO
70 01t12t2020 84.707.91 1,296.95 887.10 0.00 360.98 2,545.03 2,545.03 CANCELADO
71 02t01t2021 83,410.96 1,220.17 963.85 0.00 360.95 2,544.97 2,544.97 CANCELADO
72 01t02t2021 82,190.79 1,293.63 890.40 0.00 0.92 2,1a4.95 2,184.95 CANCELADO
73 01t03t2021 80,897.16 1,366.07 817.96 0.00 2,556.54 2,556.54 CANCELADO
74 03t04t2021 79,531.09 1,236.28 947.76 0.00 373.20 2,557 .24 2,557 .24 CANCELADO
75 0310512021 78.294.81 1,335.84 844.12 0.00 2.187.57 2,187.57 CANCELADO
76 01t06t2021 76,958.97 1,378.10 805.93 0.00 371.76 2,555.79 2,555.79 CANCELADO
77 02tO712021 75,580.87 1,337.94 846.01 0.00 360.84 2,544.79 2,544.79 CANCELADO
78 02108t2021 74.242.93 1,352.92 831.1'l 0.00 2,457 .69 2,457.69 CANCELADO
79 01t09t2021 72.890.01 1,394.39 789.61 0.00 255.05 2,439.05 2,439.05 CANCELADO
ao o1110t2021 71.495.62 't,409.49 774.59 0.00 275.20 2,459.28 2,459.28 CANCELADO
81 02t11t2021 70 086.13 1,374.15 809.92 0.00 275.48 2,459.55 2,459.55 CANCELADO
a2 01t12t2021 68,711.98 't,464.46 719.49 0.00 265.80 2,449.75 2,449.7 5 CANCELADO
83 03t01t2022 67 ,247 .52 ',l
,382.72 801.28 0.00 o.oo 21A4.OO 2,184.00 CANCELADO
a4 o1to2t2o22 ' 65,864.80 't,533.56 689.75 0.00 272.50 2,495.81 2,495.81 CANCELADO
a5 o1to3t2o22 64 .331 .24 1,572 .85 650.44 0.00 27s.20 2,498.49 2,498.49 CANCELADO
86 01t04t2022 62,758.39 1,520.76 702.47 0.00 329.42 2,552.65 2,552.65 CANCELADO
a7 02t05t2022 61,237.63 1,537.79 685.52 0.00 313.25 2,s36.56 2,536.56 CANCELADO
a8 01t06t2022 59,699.84 1,576.56 646.75 0.00 294.79 2,518.10 2,518.10 CANCELADO
89 o2to7t2o22 58¡2328 1,572.65 650.68 0.00 275.65 2,498.98 2,498.98 CANCELADO
90 o1to8l2o22 56,550.63 1,6i 0.68 0.00 2s8.90 2,482.19 2,4A219 CANCELADO
91 01t09t2022 s4,939.95 1,609.97 615.03 o.0o o.oo' 2,225.00 2,225.00 CANCELADO
92 0111012022 53,329.98 1,646.26 577 .7 4 0.00 o.oo 2,224.O0 2,224.O0 CANCELADO
93 02t11t2022 51,683.72 1,626.77 597.23 0.00 o.oo 2,224.O0
-
2,224.O0 CANCELADO
94 01t12t2022 50,056.95 1,698.96 524.21 0.00 263.7A 2,486.95 2,486.95 CANCELADO
D¡rección: Avenida Reforma 2-56 zona 9
Archivo Fuente: TAmortiz.rpl Ciudad: PUERTO BARRIOS Teléfono: 5
 PAGINA: 3
CLIENTE: 0sMr44 CASIANO PASCUAL RONY OSWALDO FECHA: 1slnov .12023
No. OPERACIoN: 7104007466 Sucursal PUERTO BARRIOS

O¡v. FEcHA PAGO SALOO CAPITAL AL INTERES SEGURO oTRóS ] ABoNo CUOTA ESTADO
95 02t01t2023 48,357.99 1,664.37 554.77 0.00 192.60 2,415.74 2,415.74 CANCELADO
96 01t02t2023 46,693.62 1,717.32 505.85 0.00 197.89 2.421.06 2,421 .06 CANCELADO
97 01/03t2023 44,976.30 1,768.41 454.72 0.00 197.65 2.420.7a 2,420.78 CANCELADO
98 01104t2023 43,207 .89 1,739.48 483.69 0.00 187.80 2,410.97 2,410.97 CANCELADO
99 02t05t2023 41,468.41 1,?58.95 464.22 0.00 179.59 2,402.76 2.402.76 CANCELADO
100 01t06t2023 39,709.46 1,793.30 430.19 0.00 o.oo 2,223.49 2.223.49 CANCELADO
101 03t07 t2023 37,9't6.16 1,785.00 438.14 0.00 184.46 2.407.60 2,407.60 CANCELADO
102 01t08t2023 36,131.16 1,844.77 378.40 0.00 198.32 2,421.49 CANCELADO
103 01to9t2023 34,286.39 1,839.32 383.78 0.00 200.47 2.423.57 2,423.5? CANCELADO
104 02110t2023 32,447.07 1,859.91 363.23 0.00 21.40 2.244.54 2,244.54 CANCELADO
105 o2/11t2023 30,587.16 r,880.73 342.52 0.00 185.79 41.66 2,409.04 EN ¡'ORA
106 01t12t2023 28,706.43 1,922.52 300.62 0.00 o.oo o.oo 2,223.14 VIGENTE
107 02t01t2024 26,783.91 1,913.64 309.50 0.00 o.oo o.oo 2,223.14 NO VIGENTE
108 01102t2024 24,870.27 1,953.71 269.43 0.00 0.00 0.00 2,223.14 NO VIGENTE
109 01t03t2024 22,916.56 1,983.15 239.99 0.00 0.00 0.00 2,223.14 NO V¡GENTE
110 01t04t2024 20,933.41 1,988.80 234.34 0.00 o.oo o.oo 2,223.14 NO VIGENTE
111 02105t2024 18,944.61 2,O11.O7
'
212.07 0.00 o.oo o.oo 2,223.14 NO VIGENTE
112 01t06t2024 16,933.54 2,039.69 183.45 0.00 o.oo o.oo 2,223.14 NO VIGENTE
113 02to7 t2024 14,893.85 2,056.41 166.73 0.00 o.oo o.oo 2,223.14 NO VIGENTE
114 01t04t2024 't2,837.44 2,084.07 139.07 0.00 o.oo o.oo 2,223.14 NO VIGENTE
115 02t09t2024 10,753.37 2,098.88 124.26 0.00 0.00 0.00 2,223.14 NO VIGENTE
116 30t09t2024 8,654.49 2,132.51 87.51 0.00 o.oo o.oo 2,220.02 NO VIGENTE
117 02111t2024 6,521.98 2,147.77 75.37 0.00 o.oo o.oo 2,223.14 NO VIGENTE
118 02t12t2024 4,374.21 2,175.75 47.39 0.00 o.oo o.oo 2,223.14 NO V¡GENTE
119 02t01t2025 2,198.46 2.198.46 24.61 0.00 o.oo o.oo 2,223.07 NO VIGENTE
TOTALES: o.oo 145,000.00 116,309.31 0.00 8,753.41 236,574.57 270,062.721

Elaborado por Aprobado por Cliente

V
I \
I

L/
)
x!sd
)
N
?
('c
)
\
f 1t
,(¿ 3
\: J

\
J
Dirección Aven¡da Reforma 2-56 zona 9
Archivo Fuente: TAmortiz.rpt Ciudad: PUERTO BARRIOS Teléfono:5