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DETALLE DE PAGOS PRÉSTAMO

Promotor: 1 - GRUPO SAN MIGUEL
Socio: 00026666 - SOSA ARIAS, LUIS ENRIQUE

Abogado:
CALLE 29 MZA. M1 LT. 22 381 COOPERATIVA VIV. PRIMAVERA REF.
Dirección: A LA ALTURA DE LA CUADRA 14 DE LA AV. RETABLO-COMAS

F. Asigna:

Estado:
Descontante: INDEPENDIENTE - GARANTIA PENDIENTE

Situación: NORMAL
Nro Exped:

Emp. Recuperadora: - (Desde: -- )

Canal: -

Datos del Prestamo

Prestamo: 01-00061648 OFICINA PRINCIPAL N° Ponderosa 25595 F. Desembolso: 09/11/2020

F. Termino: 11/11/2025
Banco: N° CHEQUE : 86796409

Documento: E0079973

Credito Otorgado: 200000.00 - (SOLES) T/Cambio: 3.59

Ult. Etapa:
2
Tasa Mensual: (Mas Fdo. Incent. S/. 0 incluido en Cuota Mensual)

Finalidad de Prestamo: 41 (GARANTIA HIPOTECARIA) Calficacion Externa: F. Calif Ext:

N° Importe Interes Última Estado

Fecha Cuota Penalidad Pagado Detalle Pago Saldo
Cuota Cuota Vencido Fecha Pago Cuota
1/60 11/12/2020 5,768.59 0.00 0.00 5768.59 11/12/2020 [ CI ] I0411444/ OP. 1586785 0.00 CANCELADO

2/60 11/01/2021 5,768.59 0.00 0.00 18.01 11/12/2020 [ CI ] I0411444/ OP. 1586785 -- CANCELADO

2/60 11/01/2021 5,768.59 0.00 0.00 5750.58 12/01/2021 [ CI ] I0413888/ OP. 1182468 0.00 CANCELADO

3/60 11/02/2021 5,768.59 0.00 0.00 18.01 12/01/2021 [ CI ] I0413888/ OP. 1182468 -- CANCELADO

3/60 11/02/2021 5,768.59 0.00 0.00 5750.58 11/02/2021 [ CI ] I0418213/ OP. 1647593 0.00 CANCELADO

4/60 11/03/2021 5,768.59 0.00 0.00 18.01 11/02/2021 [ CI ] I0418213/ OP. 1647593 -- CANCELADO

4/60 11/03/2021 5,768.59 0.00 0.00 5750.58 15/03/2021 [ CI ] I0422237/ OP. 3454320 0.00 CANCELADO

5/60 11/04/2021 5,768.59 0.00 0.00 18.01 15/03/2021 [ CI ] I0422237/ OP. 3454320 -- CANCELADO

5/60 11/04/2021 5,768.59 0.00 0.00 5750.58 12/04/2021 [ CI ] I0426535/ OP. 4080437 0.00 CANCELADO

6/60 11/05/2021 5,768.59 0.00 0.00 18.01 12/04/2021 [ CI ] I0426535/ OP. 4080437 -- CANCELADO

6/60 11/05/2021 5,768.59 0.00 0.00 5750.58 11/05/2021 [ CI ] I0430972/ OP. 0637356 0.00 CANCELADO

7/60 11/06/2021 5,768.59 0.00 0.00 0.42 11/05/2021 [ CI ] I0430972/ OP. 0637356 -- CANCELADO

7/60 11/06/2021 5,768.59 0.00 0.00 5768.17 14/06/2021 [ CI ] I0436140/ OP. 4602349 0.00 CANCELADO

8/60 11/07/2021 5,768.59 0.00 0.00 0.43 14/06/2021 [ CI ] I0436140/ OP. 4602349 -- CANCELADO

JSOTELO
Reporte Generado Por: 28/09/2023 10:31:30 a.m.
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8/60 11/07/2021 5,768.59 0.00 0.00 5768.16 19/07/2021 [ CI ] I0439995/ OP. 7019200 0.00 CANCELADO

9/60 11/08/2021 5,768.59 0.00 0.00 0.44 19/07/2021 [ CI ] I0439995/ OP. 7019200 -- CANCELADO

9/60 11/08/2021 5,768.59 80.51 252.00 6100.66 01/09/2021 [ CI ] I0446115/ OP. 2095847 0.00 CANCELADO

10/60 11/09/2021 5,768.59 0.00 0.00 0.34 01/09/2021 [ CI ] I0446116/ OP. 2095847 -- CANCELADO

10/60 11/09/2021 5,768.59 76.75 200.00 6045.00 01/10/2021 [ CI ] I0451419/ OP. 1962433 0.00 CANCELADO

11/60 11/10/2021 5,768.59 166.08 430.00 6364.67 23/11/2021 [ CI ] I0460123/ OP. 1323065 0.00 CANCELADO

12/60 11/11/2021 5,768.59 13.93 0.00 13.93 23/11/2021 [ CI ] I0460123/ OP. 1323065 -- CANCELADO

12/60 11/11/2021 5,768.59 198.94 430.00 6397.53 05/01/2022 [ CI ] I0467654/ OP. 1741751 0.00 CANCELADO

13/60 11/12/2021 5,768.59 256.87 660.00 6685.46 15/02/2022 [ CI ] I0474873/ OP. 1266401 0.00 CANCELADO

14/60 11/01/2022 5,768.59 185.70 480.00 6434.29 28/02/2022 [ CI ] I0477990/ OP. 4097787 0.00 CANCELADO

15/60 11/02/2022 5,768.59 99.86 260.00 6128.45 09/03/2022 [ CI ] I0479874/ OP. 1748792 0.00 CANCELADO

16/60 11/03/2022 5,768.59 0.00 0.00 5768.59 18/03/2022 [ CI ] I0482261/ OP. 1706941 0.00 CANCELADO

17/60 11/04/2022 5,768.59 0.00 0.00 5768.59 19/04/2022 [ CI ] I0488026/ OP. 1687465 0.00 CANCELADO

18/60 11/05/2022 5,768.59 0.00 0.00 5768.59 18/05/2022 [ CI ] I0494745/ OP. 0155961 0.00 CANCELADO

19/60 11/06/2022 5,768.59 45.87 120.00 5934.46 23/06/2022 [ CI ] I0502237/ OP. 1419877 0.00 CANCELADO

20/60 11/07/2022 5,768.59 0.00 0.00 0.04 23/06/2022 [ CI ] I0502237/ OP. 1419877 -- CANCELADO

20/60 11/07/2022 5,768.59 0.00 0.00 5768.55 20/07/2022 [ CI ] I0507334/ OP. 1586190 0.00 CANCELADO

21/60 11/08/2022 5,768.59 0.00 0.00 0.05 20/07/2022 [ CI ] I0507334/ OP. 1586190 -- CANCELADO

21/60 11/08/2022 5,768.59 68.96 180.00 6017.50 29/08/2022 [ CI ] I0515159/ OP. 4318873 0.00 CANCELADO

22/60 11/09/2022 5,768.59 0.00 0.00 5768.59 19/09/2022 [ CI ] I0519703/ OP. 4710305 0.00 CANCELADO

23/60 11/10/2022 5,768.59 0.00 0.00 0.01 19/09/2022 [ CI ] I0519703/ OP. 4710305 -- CANCELADO

23/60 11/10/2022 5,768.59 53.56 140.06 5962.20 25/10/2022 [ CI ] I0528291/ OP. 1635044 0.00 CANCELADO
[ CI ] I0533280/ OP. 3060198
24/60 11/11/2022 5,768.59 0.00 0.00 5768.59 21/11/2022 0.00 CANCELADO
F.D.20-11-22
[ CI ] I0533280/ OP. 3060198
25/60 11/12/2022 5,768.59 0.00 0.00 0.01 21/11/2022 -- CANCELADO
F.D.20-11-22
25/60 11/12/2022 5,768.59 0.00 0.00 5768.58 20/12/2022 [ CI ] I0540889/ OP. 1573614 0.00 CANCELADO

26/60 11/01/2023 5,768.59 0.00 0.00 0.02 20/12/2022 [ CI ] I0540889/ OP. 1573614 -- CANCELADO

26/60 11/01/2023 5,768.59 0.00 360.03 6128.60 16/02/2023 [ CI ] I0552285/ OP. 1449661 0.00 CANCELADO

27/60 11/02/2023 5,768.59 0.00 390.01 6158.60 20/03/2023 [ CI ] I0560368/ OP. 3156049 0.00 CANCELADO

28/60 11/03/2023 5,768.59 0.00 400.01 6168.60 21/04/2023 [ CI ] I0568197/ OP. 0148494 0.00 CANCELADO

29/60 11/04/2023 5,768.59 0.00 610.01 6378.60 12/06/2023 [ CI ] I0580424/ OP. 3104327 0.00 CANCELADO

30/60 11/05/2023 5,768.59 0.00 450.01 6218.60 26/06/2023 [ CI ] I0583738/ OP. 1758886 0.00 CANCELADO
[ CI ] I0587814/ OP. 1379079
31/60 11/06/2023 5,768.59 0.00 340.01 6108.60 17/07/2023 0.00 CANCELADO
F.D.15-07-23
32/60 11/07/2023 5,768.59 0.00 510.01 6278.60 01/09/2023 [ CI ] I0597655/ OP. 1058835 0.00 CANCELADO

33/60 11/08/2023 5,768.59 0.00 460.01 6228.60 27/09/2023 [ CI ] I0602641/ OP. 1268651 0.00 CANCELADO

34/60 11/09/2023 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

35/60 11/10/2023 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

36/60 11/11/2023 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

37/60 11/12/2023 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

38/60 11/01/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

39/60 11/02/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

40/60 11/03/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

41/60 11/04/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

42/60 11/05/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

43/60 11/06/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

44/60 11/07/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

45/60 11/08/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

JSOTELO
Reporte Generado Por: 28/09/2023 10:31:30 a.m.
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46/60 11/09/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

47/60 11/10/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

48/60 11/11/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

49/60 11/12/2024 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

50/60 11/01/2025 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

51/60 11/02/2025 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

52/60 11/03/2025 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

53/60 11/04/2025 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

54/60 11/05/2025 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

55/60 11/06/2025 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

56/60 11/07/2025 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

57/60 11/08/2025 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

58/60 11/09/2025 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

59/60 11/10/2025 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

60/60 11/11/2025 5,768.59 0.00 0.00 0.00 5768.59 PENDIENTE

JSOTELO
Reporte Generado Por: 28/09/2023 10:31:30 a.m.