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CRONOGRAMA DE PAGOS

CLIENTE: INVERSIONES DE SUDAMERICA S.A.C


RUC: 20482242881
MONTO DE PRESTAMO: 200,00.00
FORMA DE PAGO: MENSUAL
PROGRAMA: Reactiva Perú

BCP
Cronograma de Pagos
Ingresar Monto del préstamo S/. 200,000.00
Plazo del préstamo 51
Fecha del préstamo 21/oct/2015
Tasa de Interés 12.75%

Cuota N° Fecha de Venc. Amortización Intereses Cuotas Saldo


0 21/oct/2015 S/. 200,000.00
1 28/nov/2015 S/. 2,511.81 S/. 2,549.51 S/. 5,061.32 S/. 197,488.19
2 28/dic/2015 S/. 3,076.48 S/. 1,984.84 S/. 5,061.32 S/. 194,411.71
3 28/ene/2016 S/. 3,041.94 S/. 2,019.38 S/. 5,061.32 S/. 191,369.77
4 28/feb/2016 S/. 3,073.53 S/. 1,987.79 S/. 5,061.32 S/. 188,296.24
5 28/mar/2016 S/. 3,232.25 S/. 1,829.07 S/. 5,061.32 S/. 185,063.99
6 28/abr/2016 S/. 3,139.03 S/. 1,922.29 S/. 5,061.32 S/. 181,924.96
7 28/may/2016 S/. 3,232.90 S/. 1,828.42 S/. 5,061.32 S/. 178,692.06
8 28/jun/2016 S/. 3,205.22 S/. 1,856.10 S/. 5,061.32 S/. 175,486.84
9 28/jul/2016 S/. 3,297.61 S/. 1,763.71 S/. 5,061.32 S/. 172,189.23
10 28/ago/2016 S/. 3,272.76 S/. 1,788.56 S/. 5,061.32 S/. 168,916.47
11 28/sep/2016 S/. 3,306.76 S/. 1,754.56 S/. 5,061.32 S/. 165,609.71
12 28/oct/2016 S/. 3,396.88 S/. 1,664.44 S/. 5,061.32 S/. 162,212.83
13 28/nov/2016 S/. 3,376.39 S/. 1,684.93 S/. 5,061.32 S/. 158,836.44
14 28/dic/2016 S/. 3,464.95 S/. 1,596.37 S/. 5,061.32 S/. 155,371.49
15 28/ene/2017 S/. 3,447.45 S/. 1,613.87 S/. 5,061.32 S/. 151,924.04
16 28/feb/2017 S/. 3,483.26 S/. 1,578.06 S/. 5,061.32 S/. 148,440.78
17 28/mar/2017 S/. 3,669.35 S/. 1,391.97 S/. 5,061.32 S/. 144,771.43
18 28/abr/2017 S/. 3,557.56 S/. 1,503.76 S/. 5,061.32 S/. 141,213.87
19 28/may/2017 S/. 3,642.06 S/. 1,419.26 S/. 5,061.32 S/. 137,571.81
20 28/jun/2017 S/. 3,632.34 S/. 1,428.98 S/. 5,061.32 S/. 133,939.47
21 28/jul/2017 S/. 3,715.17 S/. 1,346.15 S/. 5,061.32 S/. 130,224.30
22 28/ago/2017 S/. 3,708.66 S/. 1,352.66 S/. 5,061.32 S/. 126,515.64
23 28/sep/2017 S/. 3,747.18 S/. 1,314.14 S/. 5,061.32 S/. 122,768.46
24 28/oct/2017 S/. 3,827.45 S/. 1,233.87 S/. 5,061.32 S/. 118,941.01
25 28/nov/2017 S/. 3,825.86 S/. 1,235.46 S/. 5,061.32 S/. 115,115.15
26 28/dic/2017 S/. 3,904.37 S/. 1,156.95 S/. 5,061.32 S/. 111,210.78
27 28/ene/2018 S/. 3,906.16 S/. 1,155.16 S/. 5,061.32 S/. 107,304.62
28 28/feb/2018 S/. 3,946.73 S/. 1,114.59 S/. 5,061.32 S/. 103,357.89
29 28/mar/2018 S/. 4,092.11 S/. 969.21 S/. 5,061.32 S/. 99,265.78
30 28/abr/2018 S/. 4,030.23 S/. 1,031.09 S/. 5,061.32 S/. 95,235.55
31 28/may/2018 S/. 4,104.16 S/. 957.16 S/. 5,061.32 S/. 91,131.39
32 28/jun/2018 S/. 4,114.72 S/. 946.60 S/. 5,061.32 S/. 87,016.67
33 28/jul/2018 S/. 4,186.77 S/. 874.55 S/. 5,061.32 S/. 82,829.90
34 28/ago/2018 S/. 4,200.95 S/. 860.37 S/. 5,061.32 S/. 78,628.95
35 28/sep/2018 S/. 4,244.59 S/. 816.73 S/. 5,061.32 S/. 74,384.36
36 28/oct/2018 S/. 4,313.73 S/. 747.59 S/. 5,061.32 S/. 70,070.63
37 28/nov/2018 S/. 4,333.49 S/. 727.83 S/. 5,061.32 S/. 65,737.14
38 28/dic/2018 S/. 4,400.64 S/. 660.68 S/. 5,061.32 S/. 61,336.50
39 28/ene/2019 S/. 4,424.21 S/. 637.11 S/. 5,061.32 S/. 56,912.29
40 28/feb/2019 S/. 4,470.16 S/. 591.16 S/. 5,061.32 S/. 52,442.13
41 28/mar/2019 S/. 4,569.56 S/. 491.76 S/. 5,061.32 S/. 47,872.57
42 28/abr/2019 S/. 4,564.06 S/. 497.26 S/. 5,061.32 S/. 43,308.51
43 28/may/2019 S/. 4,626.05 S/. 435.27 S/. 5,061.32 S/. 38,682.46
44 28/jun/2019 S/. 4,659.52 S/. 401.80 S/. 5,061.32 S/. 34,022.94
45 28/jul/2019 S/. 4,719.38 S/. 341.94 S/. 5,061.32 S/. 29,303.56

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