Cronogmma Final

ANEXO 2. CRONOGRAMA DE PAGOS 12294

Monto neto a recibir:

Monto total del financiamiento:
15OrOO0.OO soles
157,335.00
v Iasa de interés mensual: 2.gT%
Iasa lnterés Efectiva Anual: 32.50%
Periodo de repago (meses) 60 Total de intereses a pagar: 139,294.52
Fecha de Dese mbolso: 08-Ene-2A20 /nfeÉs Promedio Anual: 27,959.90
Como % de la deuda: 17.71%

FECHA GUOTA A Saldo

Cuota DE lnteres Adeudado
08-Feb-20 3,733.27
2 0&Mar-20 1,239.29 3,704.55 41943.93 154,995.17
3 08-Abr-20 1 ,269.69 3,675.14 41943.93 153,616.49
4 0&May-20 1,299.79 3,645.04 41943,93 152,31 7.70
5 08-Jun-20 1,329.60 3,614.22 41943.93 150,999.10
6 08-Jul-20 1,361.15 3,582.67 41943.93 149,626.94
7 08-Ago-20 1,393.45 3,550.37 41943.93 148,233.49
8 08-Set-20 1,426.51 3,517.31 41943.93 146,906.99
I 08-Oct-20 1,460.36 3,483.46 41943.93 145,346.61
10 08-Nov-20 1,495.02 3,449.91 41943.93 143,951 .60
11 08-Dic-20 1,530.49 3,413.34 41943.93 1 42,321 .1 I

12 08-Ene-21 1,566.91 3,377.02 41943.93 140,754.30

13 0&Feb-21 1,603.99 3,339.94 41943.93 139,150.32 t

14" 08-Mar-21 1 ,642.04 3,301.79 41943.93 137,509.29

-
15.
16 ,
08-Abr-21
08-May-21
1,691.00
1 ,720.99
3,262.92
3,222.93
41943.93
41943.93
1 35,927.29
134,106.39 3 Se{'rcbre
a- 17. 08-Jun-21 1,761.73 3,182.10 41943.93 132,344.66
i, 1g' 08-Jul-21 1 ,903.53 3,140.30 41943.93 1 30,541 .1 3
19 . 08-Ago-21 1,946.32 3,097.50 41943.93 129,694.91
-
A 20, 08-Set-21 I ,990.13 3,053.69 41943.93 126,904.69
- 21 .
22.
08-Oct-21 1 ,934.99 3,008.94 41943.93 124,969.69
-D
08-Nov-21 1,990.90 2,962.93 41943.93 122,999.90
23" 08-Dic-21 2,027.90 2,915.93 4,943.93 120,960.90
- 24.' 08-Ene-22 2,076.02 2,967.91 4P43.93 1 1g,7g4.gg
25' 08-Feb-22 2,125.29 2,919.55 41943.93 1 16,659.61
26 08-Mar-22 2,17 5.71 2,768.12 4,943.93 1 14,493.90
27 08-Abr-22 2,227.33 2,71 6.49 41943.93 1 12,256.57
28, 08-May-22 2,280.19 2,663.64 41943,93 109,976.39
29, 08-Jun-22 2,334.29 2,609.54 41943.93 107,642.1 0
30. 08-Jul-22 2,389.67 2,554.15 41943.93 105,252.43
31 ' 08-Ago-22 2,446.39 2,497.45 41943,93 102,906.05
37 08-Set-22 2,504.43 2,439.40 41943.93 100,301 .62
33' 08-Oct-22 2,563.95 2,379.97 41943.93 97,737.77
34- 08-Nov-22 2,624.69 2,319.14 41943.93 95,1 1 3.09
35. 08-Dic-22 2,686.97 2,256.96 41943.93 92,426.12
36' 08-Ene-23 2,750.72 2,1 93.1 0 41943.93 89,675.40
37 08-Feb-23 2,915.99 2,127.93 41943.93 86,859.41
3& 08-Mar-23 2,992.91 2,061.02 4,943.93 83,976.60
39 08-Abr-23 2,951.21 1,992.61 41943.93 81,025.39
40., 08-May-23 3,021.24 1,922.59 41943.93 78,004.14
41' 08-Jun-23 3,092.93 I ,950.90 41943.93 74,91 I .22
42- 08-Jul-23 3,166.32 1,777.51 4,943.93 71,744.90
43' 08-Ago-23 3,241.45 1,702.39 41943.93 68,503.45
44. 08-Set-23 3,318.36 I ,625.46 41943.93 65,1 95.09
45, 08-Oct-23 3,397.10 1,546.72 41943.93 61 ,7g7.gg
46. 08-Nov-23 3,477.71 I ,466.12 41943.93 58,310.27
47. 08-Dic-23 3,560.23 1 ,393.60 41943.93 54,750.04
48" 08-Ene-24 3,644.71 1 ,299.12 41943.93 51 ,105.34
49 08-Feb-24 3,731 .19 1 ,212.64 41943.93 47,374.1 5
50 08-Mar-24 3,819.72 1 ,124.10 4,943.93 43,554.42
5t 08-Abr-24 3,910.36 1 ,033.47 41943.93 39,644.07
52, 08-May-24 4,003.14 940.68 41943,93 35,640.92
53 08-Jun-24 4,099.13 845.69 41943.93 31,542.79
54 08-Jul-24 4,195.37 748.45 4p43.93 27,347.42
55 08-Ago-24 4,294.92 648.90 41943.93 23,052.50
50 .08-Set-24 4,396.93 546.99 41943.93 19,655.66
57' 08-Oct-24 4,501 .16 442.66 41943.93 14,154.50
58^ 08-Nov-24 4,607.96 335.86 41943.93 9,546.54
59, 08-Dic-24 4,717.30 226.52 41943.93 4,829.24
60 08-Ene-25 4,829.24 1 14.59 41943.93 0.00

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ESTADO DE CUENTA A

tEffi,Eñn¿tor Pag.: 1

cóoleo: TCHNr2z94 Fecha lnicio: o8/o1 Do)o

DNI: 16585982 Fecha Fin: 08/orl202s
CASTRO CAMISAN LUCIO DANIEL Tasa 32.5%
AREA LOTE 5 MZ. L DE LA URBANTZACION BARBADILLO SUB LOTE D-2 LIMA
. ATE Monto: L57,335.00

N" Cuota Fec. Desc. Abono Carpo Saldo

1 06/0212020 Deposito Banco: 05494013 4,943.93 .00 4,943.93
2 L/60 o8l02/2020 Cargo de Cuota : Febrero 2020 -4,943.93 .00
3 27 /0212020 Deposito Banco: 05674474 4,943.93 .00 4,943.93
4 27 /O2(2O2O Exceso.Op.Dep. : Febrero 2O2O -5.50 4,939.33
5 2/60 o8/o3l2O2O Cargo de Cuota : Marzo 2020 -4,943.93 -5.50
6 3u0312020 lntereses corridos del 08103/2020 al 3L/03/2OZO -.10 -5.60
7 31/03/2020 Deposito Banco: 05679844 4,943.93 .00 4,939.23
8 3/oo 08/04l2O2O Cargo de Cuota : Abri! 2O2O -4,943.93 -5.50
9 oTlos/202o lntereses corridos del OBIO4/2020 al 07 /0512O2O -.13 -5.73
10 07 /oslzozo Deposito Banco: 05185753 4,943.93 .00 4,938.10
LL 4/60 08/0s12020 Cargo de Cuota : Mayo 2020 -4,943.93 -5.73
12 08/06/2020 lntereses corridos del 0810512020 al 08/0612020 -.L4 -5.87
13 sl60 08/0612020 Cargo de Cuota : Junio 2O2O -4,943.93 -4,949.70
14 08/06/2020 Deposito Banco: 05723629 4,943.93 .00 -5.87
15 07 /o7 /2020 lntereses corridos del 08/06/2020 al 07 /07 /2020 .00 _.13 -6.00
15 07107 /2020 Deposito Banco: 05596782 4,943.93 .00 4,937.93
t7 6l60 0810712020 Cargo de Cuota : Julio 2020 .00 -4,943.93 -6.00
18 03/o8/2O2O lntereses corridos del 0810712020 al O3/08/2O2O .00 -.L2 -6.12
19 03/o8/2O20 Deposito Banco: 05418488 4,950.00 .00 4,943.99
20 7 /60 08/08/2O2O Cargo de Cuota : Agosto 2020 .00 -4,943.93 .05
2L u/os/2020 Deposito Banco: 05292885 4,943.93 .00 4,943.99
22 8160 o8,/osl2o2o Cargo de Cuota : Septiembre 2020 -4,943.93 .05
z3 oT lto/2020 Deposito Banco: 05477975 4,943.93 .00 4,943.99
24 e/60 08/1.Ol2O2O Cargo de Cuota : Octubre2O2A -4,943.93 .05
25 06ltLl2O2O Deposito Banco: 05368139 4,943.93 .00 4,943.99
25 to/60 o8l7L/202O Cargo de Cuota : Noviembre 2020 -4,943.93 .05
27 LL/60 o8lt2/2O2O Cargo de Cuota : Diciembre2O2O -4,943.93 -4,943.79
28 LLlt2l2O2O lntereses corridos del 08/12/2020 al LL/L2/2O20 -u.4s -4,955.23
29 Ltlt2/2O20 Deposito Banco: 05198255 4,960.00 .00 4.77
30 12/60 08/oL/202L Cargo de Cuota : Enero 202L -4,943.93 -4,939.06
31 L2IOL/202L lntereses corridos del O8/0L/2021 al t2l\L/202t -15.26 -4,954.32
32 L2/OL/2O2L Deposito Banco: 05891624 4,980.00 .00 25.58
33 L3/60 08/02/202L Cargo de Cuota : Febrero 2O2L -4,943.93 -4,918.15
34 08/o2l2O2L Deposito Banco: O57L7O06 4,920.O0 .00 1.8s

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