Cronograma de Pagos Page 1 of 2

CRONOGRAMA DE PAGOS No de Contrato: O0002477025

Nombre cliente: GUISSELLA LISBETH VENTURA CHUNGA

Producto: CREDITOS PERSONALES EFECTIVO MP
Importe desembolsado S/. 85,500.00 Cuotas por pagar 48
Tasa compensatoria efectiva
Cantidad total a pagar S/. 140,653.91 27.90%
anual fija
Monto total interés
52,290.84 Costo efectivo anual 29.60%
compensatorio S/.
Fecha de Emisión de
23/01/2023 Periodo de gracia (en meses) 0
Cronograma
Fecha desembolso 23/01/2023 Periodicidad Mensual
Tasa Seguro Bien/SPF 0.000%
Envio Físico
Próximo Seguro Tasa Seguro
Saldo Capital Amortización Interés de Estado de Cuota
Vencimiento Desgravamen Bien/SPF
Cuenta
02/03/2023 85,500.00 563.66 2,243.78 122.83 0.00 0.00 2,930.29
02/04/2023 84,936.33 1,012.34 1,818.38 99.55 0.00 0.00 2,930.29
02/05/2023 83,923.98 1,096.34 1,738.75 95.18 0.00 0.00 2,930.29
02/06/2023 82,827.63 1,059.96 1,773.24 97.08 0.00 0.00 2,930.29
02/07/2023 81,767.67 1,143.46 1,694.07 92.74 0.00 0.00 2,930.29
02/08/2023 80,624.20 1,109.72 1,726.06 94.49 0.00 0.00 2,930.29
02/09/2023 79,514.48 1,134.77 1,702.30 93.19 0.00 0.00 2,930.29
02/10/2023 78,379.70 1,217.50 1,623.88 88.89 0.00 0.00 2,930.29
02/11/2023 77,162.19 1,187.89 1,651.95 90.44 0.00 0.00 2,930.29
02/12/2023 75,974.30 1,270.06 1,574.05 86.17 0.00 0.00 2,930.29
02/01/2024 74,704.23 1,243.39 1,599.32 87.56 0.00 0.00 2,930.29
02/02/2024 73,460.83 1,271.47 1,572.70 86.10 0.00 0.00 2,930.29
02/03/2024 72,189.35 1,405.36 1,445.77 79.14 0.00 0.00 2,930.29
02/04/2024 70,783.99 1,331.92 1,515.40 82.96 0.00 0.00 2,930.29
02/05/2024 69,452.07 1,412.59 1,438.92 78.77 0.00 0.00 2,930.29
02/06/2024 68,039.48 1,393.89 1,456.64 79.74 0.00 0.00 2,930.29
02/07/2024 66,645.58 1,473.92 1,380.77 75.58 0.00 0.00 2,930.29
02/08/2024 65,171.66 1,458.65 1,395.24 76.38 0.00 0.00 2,930.29
02/09/2024 63,713.01 1,491.59 1,364.01 74.67 0.00 0.00 2,930.29
02/10/2024 62,221.42 1,570.60 1,289.11 70.57 0.00 0.00 2,930.29
02/11/2024 60,650.82 1,560.73 1,298.46 71.08 0.00 0.00 2,930.29
02/12/2024 59,090.08 1,639.02 1,224.24 67.01 0.00 0.00 2,930.29
02/01/2025 57,451.05 1,632.99 1,229.95 67.33 0.00 0.00 2,930.29
02/02/2025 55,818.06 1,669.86 1,194.99 65.42 0.00 0.00 2,930.29
02/03/2025 54,148.19 1,825.90 1,047.06 57.32 0.00 0.00 2,930.29
02/04/2025 52,322.29 1,748.80 1,120.15 61.32 0.00 0.00 2,930.29
02/05/2025 50,573.48 1,825.13 1,047.79 57.36 0.00 0.00 2,930.29
02/06/2025 48,748.35 1,829.50 1,043.64 57.13 0.00 0.00 2,930.29
02/07/2025 46,918.84 1,904.99 972.07 53.21 0.00 0.00 2,930.29
02/08/2025 45,013.84 1,913.83 963.69 52.76 0.00 0.00 2,930.29
02/09/2025 43,100.01 1,957.05 922.71 50.51 0.00 0.00 2,930.29
02/10/2025 41,142.96 2,031.21 852.40 46.66 0.00 0.00 2,930.29
02/11/2025 39,111.74 2,047.10 837.33 45.84 0.00 0.00 2,930.29
02/12/2025 37,064.63 2,120.33 767.91 42.03 0.00 0.00 2,930.29
02/01/2026 34,944.29 2,141.21 748.11 40.95 0.00 0.00 2,930.29
02/02/2026 32,803.08 2,189.56 702.27 38.44 0.00 0.00 2,930.29
02/03/2026 30,613.51 2,305.90 591.97 32.40 0.00 0.00 2,930.29
02/04/2026 28,307.61 2,291.07 606.03 33.17 0.00 0.00 2,930.29
02/05/2026 26,016.53 2,361.76 539.01 29.50 0.00 0.00 2,930.29
02/06/2026 23,654.76 2,396.14 506.42 27.72 0.00 0.00 2,930.29
02/07/2026 21,258.62 2,465.73 440.44 24.11 0.00 0.00 2,930.29
02/08/2026 18,792.89 2,505.92 402.33 22.02 0.00 0.00 2,930.29
02/09/2026 16,286.96 2,562.51 348.68 19.08 0.00 0.00 2,930.29

23/01/2023
Cronograma de Pagos Page 2 of 2
02/10/2026 13,724.44 2,630.37 284.34 15.56 0.00 0.00 2,930.29
02/11/2026 11,094.07 2,679.77 237.51 13.00 0.00 0.00 2,930.29
02/12/2026 8,414.29 2,746.41 174.32 9.54 0.00 0.00 2,930.29
02/01/2027 5,667.88 2,802.30 121.34 6.64 0.00 0.00 2,930.29
02/02/2027 2,865.58 2,865.58 61.34 3.35 0.00 0.00 2,930.28
85,500.00 52,290.84 2,862.49 0.00 0.00 140,653.91

Este cronograma se elabora bajo el supuesto cumplimiento del pago de las cuotas en las fechas indicadas. Cualquier alteración en
los pagos o en las condiciones del crédito, deja sin efecto este documento.

El presente cronograma ha sido calculado en base a 5 decimales y redondeado a 2; por tanto la sumatoria de los montos indicados
en el detalle puede presentar diferencias respecto a los totales mostrados.

Tasa SPF: Se calcula sobre el monto desembolsado.

Tasa de interés compensatoria efectiva anual (TEA) expresada en un año de 360 días.

Si tuviera alguna consulta sírvase comunicarse con su Funcionario de negocios o a Banca por Teléfono ViaBCP al 3119898.

Firma del Titular Firma del Cónyugue Banco de Crédito BCP

RUC: 20100047218

23/01/2023