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ANALISIS FINANCIERO DE PRESTAMO HIPOTECARIO

PMO:Nº 469-35/2002-435 NOMBRE:DANILO WILFREDO VARELA SOSA cotizante No. 23039803 Id.080
MES Y AÑO VLR. INGRESO SEGUROS IM. I.N INT. VENCIDOS
10/30/2007
11/30/2007 L 2,633.27 L 87.96 L 2,098.28
12/30/2007 L 2,633.27 L 87.96 L 2,093.81
1/30/2008 L 2,633.27 L 87.96 L 2,089.30
2/28/2008 L 2,633.27 L 87.96 L 2,084.74
3/30/2008 L 2,633.27 L 87.96 L 2,080.13
4/30/2008 L 2,633.27 L 87.96 L 2,075.48
5/30/2008 L 2,633.27 L 87.96 L 2,070.78
6/30/2008 L 2,633.27 L 87.96 L 2,066.03
7/30/2008 L 2,633.27 L 87.96 L 2,061.24
8/30/2008 L 2,633.27 L 87.96 L 2,056.40
9/30/2008 L 2,633.27 L 87.96 L 2,051.51
10/30/2008 L 2,633.27 L 87.96 L 2,046.57
11/30/2008 L 2,633.27 L 87.96 L 2,041.59
12/30/2008 L 2,633.27 L 87.96 L 2,036.55
1/30/2009 L 2,633.27 L 87.96 L 2,031.46
2/28/2009 L 2,633.27 L 87.96 L 2,026.32
3/30/2009 L 2,633.27 L 87.96 L 2,021.13
4/30/2009 L 2,633.27 L 87.96 L 2,015.89
5/30/2009 L 2,633.27 L 87.96 L 2,010.60
6/30/2009 L 2,633.27 L 87.96 L 2,005.25
7/30/2009 L 2,633.27 L 87.96 L 1,999.85
8/30/2009 L 1,994.40
9/1/2009 L 2,633.27 L 175.92 L 66.48
9/30/2009 L 2,633.27 L 1,924.08
10/30/2009 L 2,633.27 L 87.96 L 1,983.34
11/30/2009 L 2,633.27 L 87.96 L 1,977.72
12/30/2009 L 2,633.27 L 87.96 L 1,972.04
1/30/2010 L 2,633.27 L 87.96 L 1,966.31
2/28/2010 L 2,633.27 L 87.96 L 1,960.52
3/30/2010 L 2,633.27 L 87.96 L 1,954.67
4/30/2010 L 2,633.27 L 87.96 L 1,948.77
5/30/2010 L 2,633.27 L 87.96 L 1,942.80
6/30/2010 L 2,633.27 L 87.96 L 1,936.78
7/30/2010 L 2,633.27 L 87.96 L 1,930.69
8/30/2010 L 2,633.27 L 87.96 L 1,924.54
9/30/2010 L 2,633.27 L 87.96 L 1,918.34
10/30/2010 L 2,633.27 L 87.96 L 1,912.07
11/30/2010 L 2,633.27 L 87.96 L 1,905.73
12/30/2010 L 2,633.27 L 87.96 L 1,899.34
1/30/2011 L 2,633.27 L 87.96 L 1,892.88
2/28/2011 L 2,633.27 L 87.96 L 1,886.35
3/30/2011 L 2,633.27 L 87.96 L 1,879.76
4/30/2011 L 2,633.27 L 87.96 L 1,873.11
5/30/2011 L 2,633.27 L 87.96 L 1,866.39
6/30/2011 L 2,633.27 L 87.96 L 1,859.60
7/30/2011 L 2,633.27 L 87.96 L 1,852.74
8/30/2011 L 2,633.27 L 87.96 L 1,845.82
9/30/2011 L 2,633.27 L 87.96 L 1,838.82
10/30/2011 L 1,831.76
11/16/2011 L 2,633.27 L 175.92 L 976.94 L -351.34
11/30/2011 L 2,633.27 L 854.82
12/30/2011 L 2,633.27 L 87.96 L 1,817.48
1/30/2012 L 2,633.27 L 87.96 L 1,810.21
2/28/2012 L 2,633.27 L 87.96 L 1,802.85
3/30/2012 L 2,633.27 L 87.96 L 1,795.43
4/30/2012 L 2,633.27 L 87.96 L 1,787.93
5/30/2012 L 2,633.27 L 87.96 L 1,780.36
6/30/2012 L 2,633.27 L 87.96 L 1,772.71
7/30/2012 L 2,633.27 L 87.96 L 1,764.98
8/30/2012 L 2,633.27 L 87.96 L 1,757.18
9/30/2012 L 2,633.27 L 87.96 L 1,749.30
10/30/2012 L 2,633.27 L 87.96 L 1,741.34
11/30/2012 L 2,633.27 L 87.96 L 1,733.30
12/30/2012 L 2,633.27 L 87.96 L 1,725.18
1/30/2013 L 2,633.27 L 87.96 L 1,716.98
2/28/2013 L 2,633.27 L 87.96 L 1,708.69
3/30/2013 L 2,633.27 L 87.96 L 1,700.33
4/30/2013 L 2,633.27 L 87.96 L 1,691.88
5/30/2013 L 2,633.27 L 87.96 L 1,683.34
6/30/2013 L 2,633.27 L 87.96 L 1,674.72
7/30/2013 L 2,633.27 L 87.96 L 1,666.02
8/30/2013 L 2,633.27 L 87.96 L 1,657.22
9/30/2013 L 2,633.27 L 87.96 L 1,648.34
10/30/2013 L 2,633.27 L 87.96 L 1,639.37
11/30/2013 L 2,633.27 L 87.96 L 1,630.31
12/30/2013 L 2,633.27 L 87.96 L 1,621.16
1/30/2014 L 2,633.27 L 87.96 L 1,611.92
2/28/2014 L 2,633.27 L 87.96 L 1,602.59
3/30/2014 L 2,633.27 L 87.96 L 1,593.16
4/30/2014 L 2,633.27 L 87.96 L 1,583.64
5/30/2014 L 2,633.27 L 87.96 L 1,574.02
6/30/2014 L 2,633.27 L 87.96 L 1,564.31
7/30/2014 L 2,633.27 L 87.96 L 1,554.50
8/30/2014 L 2,633.27 L 87.96 L 1,544.59
9/30/2014 L 2,633.27 L 87.96 L 1,534.59
10/30/2014 L 2,633.27 L 87.96 L 1,524.48
11/30/2014 L 2,633.27 L 87.96 L 1,514.27
12/30/2014 L 2,633.27 L 87.96 L 1,503.96
1/30/2015 L 2,633.27 L 87.96 L 1,493.55
2/28/2015 L 2,633.27 L 87.96 L 1,483.03
3/30/2015 L 2,633.27 L 87.96 L 1,472.41
4/30/2015 L 2,633.27 L 87.96 L 1,461.68
5/30/2015 L 2,633.27 L 87.96 L 1,450.84
6/30/2015 L 2,633.27 L 87.96 L 1,439.90
7/30/2015 L 2,633.27 L 87.96 L 1,428.84
8/30/2015 L 2,601.74 L 87.96 L 1,417.68
9/30/2015 L 2,601.74 L 87.96 L 1,406.72
10/30/2015 L 2,601.74 L 87.96 L 1,395.64
11/30/2015 L 2,601.74 L 87.96 L 1,384.46
12/30/2015 L 2,601.74 L 87.96 L 1,373.17
1/30/2016 L 2,601.74 L 87.96 L 1,361.76
2/28/2016 L 2,601.74 L 87.96 L 1,350.24
3/30/2016 L 1,338.61
4/30/2016 L 4.34 L 1,338.61
5/30/2016 L 8.67 L 1,338.61
6/30/2016 L 13.01 L 1,338.61
7/30/2016 L 17.34 L 1,338.61
8/8/2016 L 13,008.70 L 527.76 L 5.78 L 356.96
8/30/2016 L 942.18
9/28/2016 L 2,601.74 L 87.96 L 4.05 L 1,199.14
9/30/2016 L 85.41
10/21/2016 L 5,203.48 L 87.96 L 3.04 L 896.77
10/30/2016 L 371.94
11/30/2016 L 2,601.74 L 87.96 L 1,239.80
12/30/2016 L 1,230.78
1/3/2017 L 2,601.74 L 175.92 L 0.43 L 123.08
1/30/2017 L 1,098.06
2/6/2017 L 2,601.74 L 87.96 L 0.87 L 244.01
30/02/2017 L 966.69
3/30/2017 L 4.34 L 1,208.36
4/30/2017 L 8.67 L 1,208.36
5/30/2017 L 7,805.22 L 263.88 L 13.01 L 1,208.36
6/30/2017 L 4.34 L 1,179.12
7/30/2017 L 8.67 L 1,179.12
8/17/2017 L 5,203.48 L 263.88 L 7.37 L 668.17
8/30/2017 L 5,203.48 L 1.88 L 502.75
9/30/2017 L 4.34 L 1,113.21
10/30/2017 L 8.67 L 1,113.21
11/30/2017 L 13.01 L 1,113.21
12/22/2017 L 5,203.48 L 351.84 L 12.72 L 816.35
12/30/2017 L 2.31 L 295.10
1/30/2018 L 13.01 L 1,106.64
2/28/2018 L 17.34 L 1,106.64
3/5/2018 L 7,805.22 L 263.88 L 3.61 L 184.44
3/30/2018 L 7.23 L 882.10
4/20/2018 L 2,601.74 L 87.96 L 8.67 L 705.68
4/30/2018 L 2.89 L 349.80
5/30/2018 L 2,601.74 L 87.96 L 13.01 L 1,049.41
6/30/2018 L 13.01 L 1,038.43
7/30/2018 L 17.34 L 1,038.43
8/2/2018 L 5,203.48 L 263.88 L 1.45 L 69.23
8/30/2018 L 12.14 L 943.42
9/30/2018 L 17.34 L 1,010.81
10/30/2018 L 21.68 L 1,010.81
11/30/2018 L 26.02 L 1,010.81
12/28/2018 L 2,601.74 L 351.84 L 28.33 L 943.42 L -2,774.90
12/30/2018 L 1.73 L 67.39
1/30/2019 L 30.35 L 1,010.81
2/28/2019 L 34.69 L 1,010.81
3/30/2019 L 39.03 L 1,010.81
4/30/2019 L 43.36 L 1,179.28
5/30/2019 L 47.98 L 1,179.28
6/30/2019 L 52.60 L 1,179.28
7/30/2019 L 57.21 L 1,179.28
8/30/2019 L 61.83 L 1,179.28
9/30/2019 L 66.44 L 1,179.28
10/30/2019 L 71.06 L 1,179.28
11/30/2019 L 75.68 L 1,179.28
12/30/2019 L 80.29 L 1,179.28
1/30/2020 L 84.91 L 1,179.28
2/29/2020 L 89.53 L 1,179.28
3/30/2020 L 94.14 L 1,179.28
4/30/2020 L 98.76 L 1,179.28
5/30/2020 L 103.38 L 1,179.28
6/30/2020 L 107.99 L 1,179.28
7/30/2020 L 112.61 L 1,179.28
8/30/2020 L 117.22 L 1,179.28
9/30/2020 L 121.84 L 1,179.28
10/30/2020 L 126.46 L 1,179.28
11/30/2020 L 131.07 L 1,179.28
12/30/2020 L 135.69 L 1,179.28
1/30/2021 L 140.31 L 1,179.28
2/28/2021 L 144.92 L 1,179.28
3/30/2021 L 149.54 L 1,179.28
4/30/2021 L 154.16 L 1,179.28
5/30/2021 L 158.77 L 1,179.28
6/30/2021 L 163.39 L 1,179.28
7/30/2021 L 168.01 L 1,179.28
8/30/2021 L 172.62 L 1,179.28
9/30/2021 L 177.24 L 1,179.28
10/30/2021 L 181.85 L 1,179.28
11/30/2021 L 186.47 L 1,179.28
12/30/2021 L 191.09 L 1,179.28
1/12/2022 L 3,000.00 L 3,000.00 L -4,052.50 L 78.28 L 471.71 L -45,262.66
1/30/2022 L 117.42 L 707.57
2/4/2022 L 3,000.00 L 342.48 L -1,539.11 L 26.71 L 157.24 L -46,127.47
2/28/2022 L 173.61 L 1,022.04
3/23/2022 L 151,092.54 L 87.96 L 157.12 L 904.11
TOTAL ULTIMO
PAGO L. 341,955.01 L. 15,129.12 L. -1,539.11 L. 4,546.57 L. 261,198.92 L. -46,127.47

TOTAL AL
L. - L. 4,196.63 L. 43,352.57
28/02/20222
TOTAL X
L. - L. -
COBRAR
TOTALES INGRESO SEGUROS INTERES M INTERES N ABON/CAPITAL
RECONSTRUC. L. 341,955.01 L. 15,129.12 L. 3,007.45 L. 215,071.46 L. 108,746.98
ESTADO DE L. 341,955.01 L. 11,457.49 L. 2,014.54 L. 213,646.25 L. 114,836.73
CUENTA
DIFERENCIA L. - L. 3,671.63 L. 992.91 L. 1,425.21 L. -6,089.75

L. 341,955.01 L. 341,955.01 L. -0.00


Elaborado por Msc. Johanna Costa Revisado: Lic Juan Carlos Andino 22/03/2022
Tabla Original 12%
MO HIPOTECARIO
cotizante No. 23039803 Id.0801-1974-04056
ABONO CAP. SALDO TABLA DIF TASA
L 209,828.10 L 212,273.08 (2,444.98)
L 447.03 L 209,381.07 L 211,882.03 (2,500.96) 12%
L 451.50 L 208,929.57 L 211,487.07 (2,557.50)
L 456.01 L 208,473.56 L 211,088.16 (2,614.60)
L 460.57 L 208,012.98 L 210,685.26 (2,672.28)
L 465.18 L 207,547.80 L 210,278.33 (2,730.53)
L 469.83 L 207,077.97 L 209,867.33 (2,789.36)
L 474.53 L 206,603.44 L 209,452.22 (2,848.78)
L 479.28 L 206,124.16 L 209,032.96 (2,908.80)
L 484.07 L 205,640.10 L. 208,609.51 (2,969.41)
L 488.91 L 205,151.19 L. 208,181.83 (3,030.64)
L 493.80 L 204,657.39 L. 207,749.87 (3,092.48)
L 498.74 L 204,158.65 L. 207,313.59 (3,154.94)
L 503.72 L 203,654.93 L. 206,872.95 (3,218.02)
L 508.76 L 203,146.17 L. 206,427.90 (3,281.73)
L 513.85 L 202,632.32 L. 205,978.40 (3,346.08)
L 518.99 L 202,113.33 L. 205,524.40 (3,411.07)
L 524.18 L 201,589.16 L. 205,065.86 (3,476.70)
L 529.42 L 201,059.74 L. 204,602.74 (3,543.00)
L 534.71 L 200,525.03 L. 204,134.99 (3,609.96)
L 540.06 L 199,984.97 L. 203,662.56 (3,677.59)
L 545.46 L 199,439.51 L. 203,185.41 (3,745.90)
L 199,439.51 L. 202,703.48 (3,263.97)
L 396.48 L 199,043.03 L. 202,703.48 (3,660.45)
L 709.19 L 198,333.84 L. 202,216.73 (3,882.89)
L 561.97 L 197,771.87 L. 201,725.12 (3,953.25)
L 567.59 L 197,204.28 L. 201,228.59 (4,024.31)
L 573.27 L 196,631.01 L. 200,727.10 (4,096.09)
L 579.00 L 196,052.01 L. 200,220.59 (4,168.58)
L 584.79 L 195,467.22 L. 199,709.02 (4,241.80)
L 590.64 L 194,876.59 L. 199,192.33 (4,315.74)
L 596.54 L 194,280.04 L. 198,670.47 (4,390.43)
L 602.51 L 193,677.53 L. 198,143.39 (4,465.86)
L 608.53 L 193,069.00 L. 197,611.04 (4,542.04)
L 614.62 L 192,454.38 L. 197,073.37 (4,618.99)
L 620.77 L 191,833.61 L. 196,530.32 (4,696.71)
L 626.97 L 191,206.64 L. 195,981.84 (4,775.20)
L 633.24 L 190,573.39 L. 195,427.88 (4,854.49)
L 639.58 L 189,933.82 L. 194,868.38 (4,934.56)
L 645.97 L 189,287.85 L. 194,303.28 (5,015.43)
L 652.43 L 188,635.41 L. 193,732.53 (5,097.12)
L 658.96 L 187,976.46 L. 193,156.08 (5,179.62)
L 665.55 L 187,310.91 L. 192,573.86 (5,262.95)
L 672.20 L 186,638.71 L. 191,985.82 (5,347.11)
L 678.92 L 185,959.79 L. 191,391.90 (5,432.11)
L 685.71 L 185,274.08 L. 190,792.04 (5,517.96)
L 692.57 L 184,581.51 L. 190,186.18 (5,604.67)
L 699.49 L 183,882.01 L. 189,574.26 (5,692.25)
L 706.49 L 183,175.52 L. 188,956.22 (5,780.70)
L 183,175.52 L. 188,332.00 (5,156.48)
L 183,175.52 L. 188,332.00 (5,156.48)
L 1,427.11 L 181,748.41 L. 187,701.54 (5,953.13)
L 727.83 L 181,020.59 L. 187,064.78 (6,044.19)
L 735.10 L 180,285.48 L. 186,421.65 (6,136.17)
L 742.46 L 179,543.03 L. 185,772.09 (6,229.06)
L 749.88 L 178,793.15 L. 185,116.03 (6,322.88)
L 757.38 L 178,035.77 L. 184,453.41 (6,417.64)
L 764.95 L 177,270.82 L. 183,784.16 (6,513.34)
L 772.60 L 176,498.22 L. 183,108.22 (6,610.00)
L 780.33 L 175,717.89 L. 182,425.52 (6,707.63)
L 788.13 L 174,929.76 L. 181,736.00 (6,806.24)
L 796.01 L 174,133.75 L. 181,039.58 (6,905.83)
L 803.97 L 173,329.77 L. 180,336.20 (7,006.43)
L 812.01 L 172,517.76 L. 179,625.78 (7,108.02)
L 820.13 L 171,697.63 L. 178,908.26 (7,210.63)
L 828.33 L 170,869.29 L. 178,183.56 (7,314.27)
L 836.62 L 170,032.68 L. 177,451.62 (7,418.94)
L 844.98 L 169,187.69 L. 176,712.36 (7,524.67)
L 853.43 L 168,334.26 L. 175,965.70 (7,631.44)
L 861.97 L 167,472.29 L. 175,211.58 (7,739.29)
L 870.59 L 166,601.71 L. 174,449.92 (7,848.21)
L 879.29 L 165,722.41 L. 173,680.64 (7,958.23)
L 888.09 L 164,834.33 L. 172,903.67 (8,069.34)
L 896.97 L 163,937.36 L. 172,118.93 (8,181.57)
L 905.94 L 163,031.42 L. 171,326.34 (8,294.92)
L 915.00 L 162,116.43 L. 170,525.82 (8,409.39)
L 924.15 L 161,192.28 L. 169,717.30 (8,525.02)
L 933.39 L 160,258.90 L. 168,900.69 (8,641.79)
L 942.72 L 159,316.18 L. 168,075.92 (8,759.74)
L 952.15 L 158,364.03 L. 167,242.90 (8,878.87)
L 961.67 L 157,402.36 L. 166,401.55 (8,999.19)
L 971.29 L 156,431.07 L. 165,551.79 (9,120.72)
L 981.00 L 155,450.07 L. 164,693.53 (9,243.46)
L 990.81 L 154,459.26 L. 163,826.69 (9,367.43)
L 1,000.72 L 153,458.54 L. 162,951.18 (9,492.64)
L 1,010.72 L 152,447.82 L. 162,066.91 (9,619.09)
L 1,020.83 L 151,426.99 L. 161,173.80 (9,746.81)
L 1,031.04 L 150,395.95 L. 160,271.76 (9,875.81)
L 1,041.35 L 149,354.60 L. 159,360.70 (10,006.10)
L 1,051.76 L 148,302.83 L. 158,440.53 (10,137.70)
L 1,062.28 L 147,240.55 L. 157,511.16 (10,270.61)
L 1,072.90 L 146,167.65 L. 156,572.49 (10,404.84)
L 1,083.63 L 145,084.01 L. 155,624.43 (10,540.42)
L 1,094.47 L 143,989.54 L. 154,666.89 (10,677.35)
L 1,105.41 L 142,884.13 L. 153,699.78 (10,815.65)
L 1,116.47 L 141,767.66 L. 152,723.00 (10,955.34)
L 1,096.10 L 140,671.56 L. 151,736.45 (11,064.89)
L 1,107.06 L 139,564.49 L. 150,740.03 (11,175.54)
L 1,118.14 L 138,446.36 L. 149,733.65 (11,287.29)
L 1,129.32 L 137,317.04 L. 148,717.21 (11,400.17)
L 1,140.61 L 136,176.43 L. 147,690.60 (11,514.17)
L 1,152.02 L 135,024.42 L. 146,653.73 (11,629.31) Cuota
L 1,163.54 L 133,860.88 L. 145,606.49 (11,745.61) L. 2,601.74
L 133,860.88 L. 144,548.77 (10,687.89)
L 133,860.88 L. 143,480.48 (9,619.60)
L 133,860.88 L. 142,401.50 (8,540.62)
L 133,860.88 L. 141,311.74 (7,450.86)
L 133,860.88 L. 140,211.08 (6,350.20)
L 5,381.79 L 128,479.09 L. 140,211.08 (11,731.99)
L 128,479.09 L. 139,099.41 (10,620.32)
L 368.41 L 128,110.68 L. 139,099.41 (10,988.73)
L 128,110.68 L. 137,976.62 (9,865.94)
L 4,130.30 L 123,980.37 L. 137,976.62 (13,996.25)
L 123,980.37 L. 136,842.61 (12,862.24)
L 902.04 L 123,078.34 L. 135,697.26 (12,618.92)
L 123,078.34 L. 134,540.45 (11,462.11)
L 1,071.52 L 122,006.81 L. 134,540.45 (12,533.64)
L 122,006.81 L. 133,372.07 (11,365.26)
L 1,170.84 L 120,835.98 L. 133,372.07 (12,536.09)
L 120,835.98 L. 132,192.01 (11,356.03)
L 120,835.98 L. 131,000.15 (10,164.17)
L 120,835.98 L. 129,796.37 (8,960.39)
L 2,923.56 L 117,912.42 L. 128,580.55 (10,668.13)
L 117,912.42 L. 127,352.58 (9,440.16)
L 117,912.42 L. 126,112.33 (8,199.91)
L 1,892.80 L 116,019.62 L. 126,112.33 (10,092.71)
L 4,698.85 L 111,320.77 L. 124,859.67 (13,538.90)
L 111,320.77 L. 123,594.49 (12,273.72)
L 111,320.77 L. 122,316.65 (10,995.88)
L 111,320.77 L. 121,026.04 (9,705.27)
L 656.93 L 110,663.84 L. 121,026.04 (10,362.20)
L 110,663.84 L. 119,722.52 (9,058.68)
L 110,663.84 L. 118,405.97 (7,742.13)
L 110,663.84 L. 117,076.25 (6,412.41)
L 4,812.24 L 105,851.60 L. 117,076.25 (11,224.65)
L 105,851.60 L. 115,733.23 (9,881.63)
L 910.11 L 104,941.50 L. 115,733.23 (10,791.73)
L 104,941.50 L. 114,376.78 (9,435.28)
L 1,098.66 L 103,842.84 L. 113,006.77 (9,163.93)
L 103,842.84 L. 111,623.06 (7,780.22)
L 103,842.84 L. 110,225.51 (6,382.67)
L 2,761.72 L 101,081.12 L. 110,225.51 (9,144.39)
L 101,081.12 L. 108,813.99 (7,732.87)
L 101,081.12 L. 107,388.35 (6,307.23)
L 101,081.12 L. 105,948.45 (4,867.33)
L 101,081.12 L. 104,494.15 (3,413.03)
L 101,081.12 L. 104,494.15 (3,413.03)
L 101,081.12 L. 103,025.31 (1,944.19)
L 101,081.12 L. 101,541.78 (460.66)
L 101,081.12 L. 100,043.42 1,037.70
L 101,081.12 L. 98,530.07 2,551.05 ROF Cuota
L 101,081.12 L. 97,001.59 4,079.53 14% L. 2,769.84
L 101,081.12 L. 95,457.83 5,623.29
L 101,081.12 L. 93,898.63 7,182.49
L 101,081.12 L. 92,323.84 8,757.28
L 101,081.12 L. 90,733.30 10,347.82
L 101,081.12 L. 89,126.85 11,954.27
L 101,081.12 L. 87,504.34 13,576.78
L 101,081.12 L. 85,865.60 15,215.52
L 101,081.12 L. 84,210.48 16,870.64
L 101,081.12 L. 82,538.80 18,542.32
L 101,081.12 L. 80,850.41 20,230.71
L 101,081.12 L. 79,145.13 21,935.99
L 101,081.12 L. 77,422.80 23,658.32
L 101,081.12 L. 75,683.25 25,397.87
L 101,081.12 L. 73,926.30 27,154.82
L 101,081.12 L. 72,151.78 28,929.34
L 101,081.12 L. 70,359.52 30,721.60
L 101,081.12 L. 68,549.34 32,531.78
L 101,081.12 L. 66,721.05 34,360.07
L 101,081.12 L. 64,874.48 36,206.64
L 101,081.12 L. 63,009.44 38,071.68
L 101,081.12 L. 61,125.75 39,955.37
L 101,081.12 L. 59,223.23 41,857.89
L 101,081.12 L. 57,301.68 43,779.44
L 101,081.12 L. 55,360.92 45,720.20
L 101,081.12 L. 53,400.75 47,680.37
L 101,081.12 L. 51,420.98 49,660.14
L 101,081.12 L. 49,421.41 51,659.71
L 101,081.12 L. 47,401.84 53,679.28
L 101,081.12 L. 45,362.08 55,719.04
L 101,081.12 L. 43,301.92 57,779.20
L 101,081.12 L. 41,221.16 59,859.96
L 101,081.12 L. 39,119.59 61,961.53
L 101,081.12 L. 39,119.59 61,961.53
L 101,081.12 L. 36,997.01 64,084.11
L 101,081.12 L. 36,997.01 64,084.11
L 101,081.12 L. 34,853.20 66,227.92
L 101,081.12 L 0.00 L. 34,853.20 (34,853.20)
L. 108,746.98

L. -

APLICADO SALDO CAPITAL SALDO TABLA MORA/ADEL.


L. 341,955.01 L. 101,081.12 L. 34,853.20 L. 66,227.92

L. 341,955.01 L. 94,991.37 L. 34,853.20 L. 60,138.17

L. - L. 6,089.75 L. - L. 6,089.75

uan Carlos Andino 22/03/2022


ANALISIS FINANCIERO DE PRESTAMO HIPOTECARIO
PMO:Nº 523-16/ 2018 141 NOMBRE: MARTINEZ BLANDIN, IRMA ONDINA cotizante No. 13051776 Id.0703-1976-00363
MES Y AÑO VLR. INGRESO SEGUROS IM. I.N INT. VENCIDOS ABONO CAP. SALDO TABLA DIF TASA
8/12/2019 L 390,981.49 L 450,000.00 (59,018.51)
8/14/2019 L 450,000.00 L 450,000.00 0.00
8/30/2019 L 4,750.81 L 176.70 L 3,746.91 L 827.20 L 449,172.80 L 449,738.39 (565.59) 1150%
9/30/2019 L 4,750.81 L 176.70 L 4,312.50 L 261.61 L 448,911.19 L 449,474.27 (563.08)
10/30/2019 L 4,750.81 L 176.70 L 4,304.57 L 269.54 L 448,641.65 L 449,207.62 (565.97)
11/30/2019 L 4,750.81 L 176.70 L 4,302.07 L 272.04 L 448,369.60 L 448,938.42 (568.82)
12/30/2019 L 4,750.81 L 176.70 L 4,299.48 L 274.63 L 448,094.98 L 448,666.64 (571.66)
1/30/2020 L 4,750.81 L 176.70 L 4,296.88 L 277.23 L 447,817.74 L 448,392.25 (574.51)
2/29/2020 L 4,750.81 L 176.70 L 4,294.24 L 279.87 L 447,537.88 L 448,115.23 (577.35)
3/30/2020 L 4,750.81 L 176.70 L 4,291.59 L 282.52 L 447,255.35 L 447,835.56 (580.21)
4/30/2020 L 4,750.81 L 176.70 L 4,288.90 L 285.21 L 446,970.15 L. 447,553.21 (583.06)
5/30/2020 L 4,750.81 L 176.70 L 4,286.20 L 287.91 L 446,682.23 L. 447,268.15 (585.92)
6/30/2020 L 4,750.81 L 176.70 L 4,283.46 L 290.65 L 446,391.59 L. 446,980.36 (588.77)
7/30/2020 L 4,750.81 L 176.70 L 4,280.70 L 293.41 L 446,098.18 L. 446,689.81 (591.63)
8/30/2020 L 4,750.81 L 176.70 L 4,277.92 L 296.19 L 445,801.99 L. 446,396.48 (594.49)
9/30/2020 L 4,750.81 L 176.70 L 4,275.11 L 299.00 L 445,502.99 L. 446,100.34 (597.35)
10/30/2020 L 4,750.81 L 176.70 L 4,272.27 L 301.84 L 445,201.15 L. 445,801.36 (600.21)
11/30/2020 L 4,750.81 L 176.70 L 4,269.40 L 304.71 L 444,896.44 L. 445,499.51 (603.07)
12/30/2020 L 4,750.81 L 176.70 L 4,266.51 L 307.60 L 444,588.84 L. 445,194.77 (605.93)
1/30/2021 L 4,750.81 L 176.70 L 4,263.59 L 310.52 L 444,278.32 L. 444,887.11 (608.79)
2/28/2021 L 4,750.81 L 176.70 L 4,260.64 L 313.47 L 443,964.86 L. 444,576.50 (611.64)
3/30/2021 L 4,750.81 L 176.70 L 4,257.67 L 316.44 L 443,648.41 L. 444,262.91 (614.50)
4/30/2021 L 4,750.81 L 176.70 L 4,254.66 L 319.45 L 443,328.97 L. 443,946.32 (617.35)
5/30/2021 L 4,750.81 L 176.70 L 4,251.63 L 322.48 L 443,006.49 L. 443,626.70 (620.21)
6/30/2021 L 4,750.81 L 176.70 L 4,248.57 L 325.54 L 442,680.95 L. 443,304.01 (623.06)
7/30/2021 L 4,750.81 L 176.70 L 4,245.48 L 328.63 L 442,352.32 L. 442,978.23 (625.91)
8/30/2021 L 4,750.81 L 176.70 L 4,242.36 L 331.75 L 442,020.57 L. 442,649.33 (628.76)
9/30/2021 L 4,750.81 L 176.70 L 4,239.21 L 334.90 L 441,685.67 L. 442,317.28 (631.61)
10/30/2021 L 4,750.81 L 176.70 L 4,236.03 L 338.08 L 441,347.59 L. 441,982.04 (634.45)
11/30/2021 L 4,750.81 L 176.70 L 4,232.82 L 341.29 L 441,006.30 L. 441,643.59 (637.29)
12/30/2021 L 4,750.81 L 176.70 L 4,229.58 L 344.53 L 440,661.77 L. 441,301.90 (640.13)
1/30/2022 L 176.70 L 4,226.31 L 440,661.77 L. 440,956.93 (295.16) 4,750.81
2/28/2022 L 9,501.62 L 176.70 L 7.92 L 4,223.01 L 690.98 L 439,970.78 L. 440,608.66 (637.88)
3/30/2022 L 4,750.81 L 176.70 L 4,223.01 L 351.10 L 439,619.68 L. 440,257.05 (637.37)
4/30/2022 L 4,750.81 L 176.70 L 4,216.39 L 357.72 L 439,261.96 L. 439,902.07 (640.11)
5/30/2022 L 4,750.81 L 176.70 L 4,213.02 L 361.09 L 438,900.87 L. 439,543.69 (642.82)
6/30/2022 L 4,750.81 L 176.70 L 4,209.59 L 364.52 L 438,536.36 L. 439,181.87 (645.51)
7/30/2022 L 4,750.81 L 176.70 L 4,206.13 L 367.98 L 438,168.38 L. 438,816.59 (648.21)
8/30/2022 L 4,750.81 L 176.70 L 4,202.64 L 371.47 L 437,796.91 L. 438,447.81 (650.90)
9/30/2022 L 4,750.81 L 176.70 L 4,199.11 L 375.00 L 437,421.91 L. 438,075.49 (653.58)
10/30/2022 L 4,750.81 L 176.70 L 4,195.55 L 378.56 L 437,043.36 L. 437,699.60 (656.24)
11/30/2022 L 4,750.81 L 176.70 L 4,191.96 L 382.15 L 436,661.21 L. 437,320.11 (658.90)
12/30/2022 L 4,750.81 L 176.70 L 4,188.33 L 385.78 L 436,275.43 L. 436,936.98 (661.55)
1/30/2023 L 4,750.81 L 176.70 L 4,184.67 L 389.44 L 435,885.99 L. 436,550.18 (664.19)
2/28/2023 L 4,750.81 L 176.70 L 4,180.97 L 393.14 L 435,492.85 L. 436,159.68 (666.83)
3/30/2023 L 176.70 L 4,177.24 L 435,492.85 L. 435,765.43 (272.58)
TOTAL ULTIMO L.
204,284.83 L. 7,598.10 L. 7.92 L. 182,171.66 L. - L. 14,507.15
PAGO
TOTAL X
L. - L. -
COBRAR
TOTALES INGRESO SEGUROS INTERES M INTERES N ABON/CAPITAL APLICADO SALDO CAPITAL SALDO TABLA MORA/ADEL.
RECONSTRUC. L. 204,284.83 L. 7,598.10 L. 7.92 L. 182,171.66 L. 14,507.15 L. 204,284.83 L. 435,492.85 L. 436,159.68 L. -666.83
ESTADO DE L. 204,284.83 L. 7,421.40 L. - L. 178,634.05 L. 18,229.38 L. 204,284.83 L. 431,770.62 L. 436,159.68 L. -4,389.06
CUENTA
DIFERENCIA L. - L. 176.70 L. 7.92 L. 3,537.61 L. -3,722.23 L. - L. 3,722.23 L. - L. 3,722.23

L. -
Elaborado por Msc. Johanna Costa Revisado: Lic Juan Carlos Andino 22/03/2022
Tabla Original 12%
ACTUALIZADO POR : LARISA FERNANDEZ 28/03/2023
ACTUALIZADO POR : CARTERA Y COBRO SPS

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