Sueldo

AF
Subtotal
Subtotal/6
Total
CTS
n

2,700.00
75.00
2,775.00
462.50
3,237.50
1,618.75
180
Balance

5 aos

P1
P2
P3
P4
P5
P6
P7
P8
P9
P10

1,618.75
3,316.51
5,097.14
6,964.68
8,923.37
10,977.66
13,132.22
15,391.94
17,761.95
20,247.64

CTS depositada:
Intereses ganados:

10
79.01
161.88
248.79
339.94
435.54
535.81
640.97
751.26
866.94
988.26

0
1,697.76
3,478.39
5,345.93
7,304.62
9,358.91
11,513.47
13,773.19
16,143.20
18,628.89
21,235.90

16,187.50
5,048.40

Balance

5 aos

P1
P2
P3
P4
P5
P6
P7
P8
P9
P10

1,618.75
3,308.77
5,073.21
6,915.34
8,838.58
10,846.50
12,942.83
15,131.46
17,416.46
19,802.07

CTS depositada:
Intereses ganados:

9
71.27
145.69
223.38
304.49
389.17
477.58
569.88
666.25
766.86
871.9

0
1,690.02
3,454.46
5,296.59
7,219.83
9,227.75
11,324.08
13,512.71
15,797.71
18,183.32
20,673.97

16,187.50
4,486.47
Balance

P1
P2

1,618.75
3,304.89

8.5
67.39
137.59

0
1,686.14
3,442.48

5 aos

P3
P4
P5
P6
P7
P8
P9
P10

5,061.23
6,890.70
8,796.33
10,781.30
12,848.91
15,002.60
17,245.96
19,582.72

CTS depositada:
Intereses ganados:

210.72
286.88
366.22
448.86
534.94
624.61
718.01
815.29

5,271.95
7,177.58
9,162.55
11,230.16
13,383.85
15,627.21
17,963.97
20,398.01

16,187.50
4,210.51
Balance

5 aos

P1
P2
P3
P4
P5
P6
P7
P8
P9
P10

1,618.75
3,297.11
5,037.27
6,841.50
8,712.17
10,651.72
12,662.69
14,747.71
16,909.50
19,150.89

CTS depositada:
Intereses ganados:

7.5
59.61
121.41
185.48
251.92
320.8
392.22
466.27
543.04
622.64
705.18

0
1,678.36
3,418.52
5,222.75
7,093.42
9,032.97
11,043.94
13,128.96
15,290.75
17,532.14
19,856.07

16,187.50
3,668.57
Balance

5 aos

P1
P2
P3
P4
P5
P6
P7
P8
P9
P10

1,618.75
3,279.45
4,983.18
6,731.07
8,524.25
10,363.90
12,251.22
14,187.45
16,173.86
18,211.74

CTS depositada:
Intereses ganados:

5.25
41.95
84.98
129.14
174.43
220.9
268.57
317.48
367.66
419.13
471.94
16,187.50
2,496.18

0
1,660.70
3,364.43
5,112.32
6,905.50
8,745.15
10,632.47
12,568.70
14,555.11
16,592.99
18,683.68

Balance a 5 aos

10
21,235.90
5,048.40

Diferencia con 10%

9
20,673.97
4,486.47
561.93

8.5
20,398.01
4,210.51
837.89

BANCOS
Ripley
Mibanco
B falabella
b Comercio
B financiero
Banbif
Citi
HSBC
Scotiabank
BBVA
Interbank
BCP

Soles
7.50
6.00
5.25
5.00
4.25
4.00
3.75
3.25
2.50
4.00
1.00
1.50

USD
2.75
3.00
3.00
3.00
2.75
2.00
1.25
1.00
1.10
1.25
0.50
0.50

CAJAS
Del Santa
Huancayo
Senor de Luren
Credichavin
Sullana
tacna
Finan. TFC
Piura
Lima
Finan. Confianza
Trujillo
Nuestra Gente
Arequipa
Ica
Credinka
Cusco SA
Pisco
Crediscotia
Prymera

Soles
11.00
10.00
10.00
9.25
9.10
9.00
9.00
8.50
8.50
8.50
8.50
8.50
8.00
8.00
8.00
8.00
7.00
6.00
5.00

USD
4.00
3.00
5.00
4.00
4.50
4.00
6.00
5.00
4.00
3.50
3.75
3.50
3.25
4.25
4.00
3.25
2.30
4.00
2.00

7.5
19,856.07
3,668.57
1,379.83

CAMBIOS
10.00
7.50

8.50

8.50

1.5
18,683.68
2,496.18
2,552.22

3.00
2.00

FECHA
04/May
01/Jul

4.00

01/Jun

4.00

03/May

OBS

Cobros por todo movimiento

Cobros por todo movimiento

LISTADO DE AGENCIAS de CAJA HUANCAYO

AG. LIMA - ATE

AG. HUAYCAN

AG. SAN JUAN DE LUR

AG
IG
.ANC
SANTA
HOANITA

AG. CHOSICA

AG. MIRAFLORES

AG. LOS OLIVOS

AG. HUACHO

AG. CAETE

AG. HUARAL

AG. BARRANCA

AG. SAN JUAN DE MIRAFLO

AG. ABANCAY - LIMA

AG. SAN MARTIN DE POR
AGR
.E
HUAC
S
HIPA
DEL SANTA

HUACHO

SAN ISIDRO

SEOR DE LUREN

LAS MALVINAS

SAN ISIDRO

CREDICHAVIN

BARRANCO

HUACHO

SULLANA

SAN BORJA

COMAS

TACNA

MIRAFLORES

LA VICTORIA

PIURA

MIRAFLORES
INDEPENDENCIA

SANTA ANITA
COMAS

TRUJILLO

MIRAFLORES
GAMARRA

SAN ISIDRO
SN JUAN DE MIRAFLOR

AREQUIPA

LIMA
CHOSICA

LOS OLIVOS
MENDIOLA

AG. CARABAYLLO

UAN DE LUR
AG
IG
.ANC
SANTA
HOANITA
AG. HUACHO

AG. CANTO GRANDE

AG. COMAS

AG. SAN JUAN DE MIR

AG
AFL
. VIL
ORLA
ESEL SALVADOR
AG. CARABAYLLO
BARRANCA
LURIN

ICA

NASCA

CAETE

OLIVOS

MIRAFLORES

CANTO GRANDCAETE

LOS OLIVOS

LA VICTORIA

JESUS MARIA SN JUAN DE

BARRANCO
LA MOLINA

CENTRO DE LISN JUAN DE MIRAFLORES

SN BORJA
HURAL

SAN JUAN
PUENTE PIEDRA
HUACHO

LOS OLIVOS
BARRANCO
SN JUAN DE LURIGANCHO

HUARAL

SN JUAN DE LURIGANCHSN JUAN DE MIRAFLORES CANETE

SN MARTIN DE PORRES

HUACHO

SAN ISIDRO

INDEPENDENCPUENTE PIEDRA

UAN DE MIRAFLORES GAMARRA

VILLA DEL SALVADOR
MAGDALENA SN JUAN DE LURIGANCHO
CALLAO

COMAS

VILLA DE LSALVADOR

CHOSICA

COMAS

ATE

HUAYACAN