| Sandra Rebeca Sánchez Reyes | |||||
| Ahorro: | 11 | $100.00 | $1,100.00 | ||
| Más partic. | 2.07% | $14.53 | $1,114.53 | ||
| $2,400.00 | $135.00 | ||||
| Fecha | Concepto | Préstamo | Intereses | Sdo Prést. | Sdo. Intereses |
| 8-Ene-10 | Préstamo 1 | $3,000.00 | $3,000.00 | $0.00 | |
| 15-Ene-10 | Abono a préstamo | -$100.00 | $2,900.00 | $0.00 | |
| 29-Ene-10 | Abono a préstamo | -$200.00 | $2,700.00 | $0.00 | |
| 5-Feb-10 | Pago de intereses | -$100.00 | $2,700.00 | -$100.00 | |
| 7-Feb-10 | Intereses al 7 de febrero de 2010 | $150.00 | $2,700.00 | $50.00 | |
| 12-Feb-10 | Pago de intereses | -$50.00 | $2,700.00 | $0.00 | |
| 12-Feb-10 | Abono a préstamo | -$100.00 | $2,600.00 | $0.00 | |
| 19-Feb-10 | Abono a préstamo | -$100.00 | $2,500.00 | $0.00 | |
| 26-Feb-10 | Abono a préstamo | -$100.00 | $2,400.00 | $0.00 | |
| $2,400.00 | $0.00 | ||||
| 7-Mar-10 | Intereses al 7 de marzo de 2010 | $135.00 | $2,400.00 | $135.00 | |
| Socio: | Sandra Rebeca Sánchez Reyes | 1004 | |||||||
| Fecha: | 08-Ene-10 | ||||||||
| Monto: | $3,000.00 | Abono: | $400.00 | Semanal: | $100.00 | ||||
| Mes | Inicial | Intereses | Capital | Propuesto | Pago | Saldo final | Fecha | ||
| 1 | $3,000.00 | $150.00 | $400.00 | $400.00 | $550.00 | $2,600.00 | 07-Feb-10 | ||
| 2 | $2,600.00 | $130.00 | $400.00 | $400.00 | $530.00 | $2,200.00 | 07-Mar-10 | ||
| 3 | $2,200.00 | $110.00 | $400.00 | $400.00 | $510.00 | $1,800.00 | 07-Abr-10 | ||
| 4 | $1,800.00 | $90.00 | $400.00 | $400.00 | $490.00 | $1,400.00 | 07-May-10 | ||
| 5 | $1,400.00 | $70.00 | $400.00 | $400.00 | $470.00 | $1,000.00 | 07-Jun-10 | ||
| 6 | $1,000.00 | $50.00 | $400.00 | $400.00 | $450.00 | $600.00 | 07-Jul-10 | ||
| 7 | $600.00 | $30.00 | $400.00 | $400.00 | $430.00 | $200.00 | 07-Ago-10 | ||
| 8 | $200.00 | $10.00 | $200.00 | $200.00 | $210.00 | $0.00 | 07-Sep-10 | <----- | |
| 9 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 07-Oct-10 | ||
| 10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 07-Nov-10 | ||
| 11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 07-Dic-10 | ||
| 12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 07-Ene-11 | ||
| $640.00 | $3,000.00 | $3,000.00 | $3,640.00 | ||||||
| Mes | Inicial | Intereses | Capital | Cap. real | Int. real | Pago | Saldo final | Fecha | |
| 1 | $3,000.00 | $150.00 | $400.00 | $300.00 | $450.00 | $2,700.00 | 07-Feb-10 | ||
| 2 | $2,700.00 | $135.00 | $400.00 | $300.00 | $435.00 | $2,400.00 | 07-Mar-10 | ||
| 3 | $2,400.00 | $120.00 | $400.00 | $120.00 | $2,400.00 | 07-Abr-10 | |||
| 4 | $2,400.00 | $120.00 | $400.00 | $120.00 | $2,400.00 | 07-May-10 | |||
| 5 | $2,400.00 | $120.00 | $400.00 | $120.00 | $2,400.00 | 07-Jun-10 | |||
| 6 | $2,400.00 | $120.00 | $400.00 | $120.00 | $2,400.00 | 07-Jul-10 | |||
| 7 | $2,400.00 | $120.00 | $400.00 | $120.00 | $2,400.00 | 07-Ago-10 | |||
| 8 | $2,400.00 | $120.00 | $400.00 | $120.00 | $2,400.00 | 07-Sep-10 | |||
| 9 | $2,400.00 | $120.00 | $400.00 | $120.00 | $2,400.00 | 07-Oct-10 | |||
| 10 | $2,400.00 | $120.00 | $400.00 | $120.00 | $2,400.00 | 07-Nov-10 | |||
| 11 | $2,400.00 | $120.00 | $400.00 | $120.00 | $2,400.00 | 07-Dic-10 | |||
| 12 | $2,400.00 | $120.00 | $400.00 | $120.00 | $2,400.00 | 07-Ene-11 | |||
| $1,485.00 | $4,800.00 | $600.00 | $0.00 | $2,085.00 | $2,400.00 | ||||