NúmerodeRág'na: 1de

Impreso:27/01/201612:45PM Por:LRA!
Reporte : QUI PROOS \ 0 Máquina: 192.168.3. t0é-jsolano-QU tLLACOOP\PC-2323- NC:

COO P ERATT VA DE AHORRO ¥ CRED GTO Q U I LLABAN BA

PROPUESTA DE PAGOS EN NI ONEDA NACIONAL
PRODUCTO:CREDI CONSUMO NO REVOLVENTE

F-echa Desembolso: zz/ o1/ zo 26 Impone: 5,500.00

N* Propuesta: 1480113

Tasa Anual: 2s.32°/» Tasa Ahorro programado:

SEGURO AHORRO
N° FECHA DE
DF CUOTA pAGO SALOO CAPITAL SNTEqÉS APORTE DESGRAU. PROGRAM. CUOTA

1 26/02/ 2016 5,500.00 178.60 115.S0 10.00 0.00 0.00 306.ú

2 2 7/03/20 16 5,321.40 1s2.3s i11.7s 10,00¡ 0.00 0.00 306.7*
3 26/0"/2016 5,139.05 186. 1B 107.92 10.00' 0.00 0.00 306.7'
4 26/05/2016 4,95187 190.09 10d.01 10.00 0. 00 0.00 306.7'
S 25/06/2016 476178 199.08 100.02' 10.00' 0.00 0.00 3067'
6 2*/A7/2J16 4,568.70 198.16 95.94 10.00 0.00 0.00, 3067'
7 24/0B/2016 $370.59 202.32 91.78 10.00 0.00¡ 0.00 3067*
8 23/09/2016 R,168. 22 206. S7 87.53, 10.00 0.00, 0.00 306.7•
9 23/10/2016 3,96L65 210.91 83.19' IO.00 0.00' 0.00 3067*
10 22/11/2016 J,7S0.74 215.33 78.77 t0.00 0.00 0.00 3067°
11 22/12/2016 3, 83S.91 219.86 7d.24 10.00 0.00 0.00' 306.7'
12 2101/2017 3,3t5.S5 224.47 69.63 10.00' 0.00 0.00 306.7*
13 20/02/2017 3,091.08 229.19 64.91 10.00 0.00 0.00 306, 7*
14 22/03/2017 2,861.89 239.00 60.10 10.00 0.00' 0.00 306.7'
IS 21/09/2017 2,627.89 238.91 SS.19 10.00, 0.00 0.00' 3ü6, 7'
16 2105/2017 2,388.98 293.93 50.17 10.00 0.00 0.00 306.7'
17 20/06/2017 2, 1d5.05 249.05 d5.05 10.00 0.00 0.00 306.7•l
18 20/07/2017 1,896.00 254.28 39.82 10.00 0.00' 0.00 306,74
19 19/08/2017 1,641.72 259.62 34.48 10.00 0.00' 0.00 306.74
20 1#/09/2417 t, 382. i 0 265.08 29.02 10.00 0.00 0.00 306,74
21 18/10/2017 1, 117.02 270.69 23.46 10.00 0.00 0.00 306,74'
22 17/11/2017 8d6.38 276.33 17.77 10.00 0.00 0.00 306.74
23 17/12/2017 570.05 282.13 t1. 97 t0.00 0.00) 0.00 306.74)
24 16/01/2018 287.92 287.92 6.05 10.00, 0.00' 0.00 306.50'

5,500.00 1,558.27 7,361.52

VENCI PIIENTO DEL PRÉSTAb4O: 16/ 01/ 2018

 número 6e Pagina: i de i
I mpreso: 27J0 lJ2016 i2:86 9N Por: LRAb
Reporte: QUI 9R00510 Ña9 u na ' J 92. Jé8. 3. 106-jso1ano-QU ILMCOOP PO-2323-N€2

COOPE RAT7VA DE AHO RRO Y C R E D GTO QU 2 LLABA MBA

PROPUESTA DE PAGOS EN f•1 ONEDA NACIONAL
PRODUCTO:CRED] NEGOCIO MICRO

Fecha Desembolso: 27/ 01/ 2o16 Impor-te: 3,700. 00

N" Propuesta: 1s80107

Tasa Anual: 3\.37%o Tasa Ahorro programado:

X° FECHA DE SEGURO AHORRO

SALDO CAPST AL tNTERES APORTE DESGRAV. PROGRAM. CUOTA
DE CUOTA PAGO

1 26/02/2016 3,700.00 308.33 85. 10 t 0.00 0.00, 0.00 °0197

2 27/03/2016 3,391.67 308.33 78.01 10.00 0.00,. 0.00 399.88
3 26/0°/2016 3,083.34 308.33 70.92 10.00 0.00 0.00, 35179
9 26/05/2016 2,775.01 308.33 63.83| 10.00 0.00, 0.00 385.70
S 25/06/2016 2,466.68 308.33 56.73 10.00 0.00 0.00 37860'
6 25/07/2016 2,I58.35 308.33 =9.64 10.00 0.00 0.00 171.51
7 24/0#/2016 1,860.02 308.33 42.ss 10.00 0.00 0.00 36+92
B 23/09/2016 1,8!t.69 308.33 35.46 10.00 0.00 0.00 357.33
9 23T1V?2V16 30B. 33 28. 37i 10.00 000,) 000 350.24
10 22/11/2016 925.03 308.33 2 t.28 10.00 0.00 0.00 343.15
11 22/12/2016 616.70 308.33 14,IB t D, 00 0.00 0.00 336.05
12 2101/2017 308.37 308.37 7.09, \0.00 0.00 0.00 329.07

3,700.00 553.16 4,415.71

VENCÍ b4IENTO DEL PRÉSTAMO. Z2 / OÍ / Z017

 Número de Páglna' \ dc
impreso: z›/o i/zo ia iz:31 rn Por rs4
Re porte: QUI PROOS t0 Máqulna: 192. 168.3. t 0g •)soIano-QUTLLACOOP/P£-2323-NC

COOPFRATIUA D6AHORROYCREDITO QUILLABAMBA

PROPUESTA DE PAGOS EN MONEDA NACIONAL
PRODUCTO:CRE0I CUBIERTO CONS UNO NO REVO

Fecha Desembolso: 27/o1/ 2016 Importe: 7,000.00

N" Propuesta: 1480105

Tasa Anual: I2.68°/‹ Tasa Ahorro programado:

N" : FECHA DE SEGUAO :’ AMOARO :

DE CUOTA PAGO
SALDO CAPITAL INT6RES APORTE ' D6SGRA7. ,PROGRAM.

1 26/02/2016 7, 000.00 583.35 70.00, \0.00 0,00 OOO 670.0

2 27/03/2016 6,°16. 67 583.33 64.17 10.00¡ 0.0Ó 0.00 / 66+22
3 26/04/2016 S,833.34 s83.3" ] s8.33 t 0.00 0.00 0.00 6583B
4 26/05/2016 5, 250.0¡ s83.J3 52.s0 0.00 0.00 0.00 652.55
5 25/06/20t6 A,666.6B 583.33 d 6. 67 t 0.00 0.00 0.00 646.72
6 25/07/2016 4,083.36 583,33 d0.83 10.00 OOO 0.00 640.88
7 24/08/2016 3,500.02 583.33 35.00 10.00 0.00 0.00 63505
8 23/09/2016 2,916. 69 583.j3 29.17 10.00 0.0 0 ' 0.00 62922
9 23/10/2016 2,333.36 583.33 23.33 10.00 0.0 0 0.00/ 623.3f
10 22/11/2016 1,750.03 583.33 ]7.50 10.00 0.00 0.00 61755
11 22/52/2016 1,166.70 583,33 11.67 10.00 0.00 0.00 611.72
12 21012017 683.37 5813 7 583 10.00 0.00 0.00 608.78
” 0.0Ó) 7,655.50]

VENCIMIENTO DEL PRÉSTAMO: 21/01]2O17

 Número de Página: t de \
Impreso: 2?/01/30 t 6 t 2: 35 PM Por: LR/\f
Reporte. QUI pR005 0 M á qu ina: 9z. ›68.3. 04-jsoIano-QU iLLACOO \XC-23z3 -«C›

CO OP E RATO VA D 5 AHORRO Y CRED GTO Q U 7 LLABAf•4 BA

PROPUESTA DE PAGOS EN b'I ONEDA NACIONAL
PRODUCTO:CREDO CONVENIO NO REVOLVENTE

Fecha Desembolso: 2y/ o 1/2016 tmpone: 21,000.00

N" Propuesta: 2480206

Tasa Anual: II.39°/o Tasa Ahorro programado:

.
SEGURO . AHORRO
n° FECHA DE
DE CUOTA PAGO
SALDO CAPITAL CA P TTAL INTERÉS APORTE DESC RAV. PROGRAM,

1 26/02/2016 21000.00 87100 Z52.00’ t 0.00 o.oo o.oo 11470

2 27/03/2016 20,12500" 875.00 0.00 0.00' 113657
3 26/04/2016 19250.00 875.00, 23\.00' I 10.00 0.00 I 0.00 1,12601
4 26/05/2016 1837500' 875 00 ¡ 220.50 10.00 0.00 0.00 1,11S.57
25/06/2016 17,500.00 0.00) ” 0.00
5 210.00 10.00
6 25/07/2016 1662500 19950( 10.00 0.00 0.00
7 24/08/2016 1575000 875.00 189.00 10.00 0.00 0.00 1,089.07
8 23/09/2016 14,875.00 875.00 t78.50 10,00 0,0O 000 1 073*7
9 23/10/2016 14000.00 875.00 } t68.00 10.00 0.00 0.00 1,063.07
10 22/11/2016 1312100 875.00 157.50 10.00 OOO 0.00 1,05257
11 22/12/2016 12250.00 87S , 00 ¡ 1‹7. 00 10.00 0.00 0.00 1,04207
12 21/01/2017 1137100 875.00 136.50 10.00 0.00 0.00 1,031.57
13 20/02/2017 10,500.00 875.00 t26.00 10.00 0.00 0.00 102107
19 22/03/2017 962500 875.00 115.50 10.00 0.00 0.00 1010.57
IS 2l/09í20l7 B750.00 8v s. 00 i05. 00 ¡ 10.00 0.00 0.00 1,000.07
16 21/05/2017 7875.00 875.00 94.50 10.00 0.00 0.00 98957
17 20/06/ 20t7 7,000.00 875.00 84.00 10.00 0.00 0.00 97907
18 20/07J2017 612500 875.OO 73.50 10.00 OOO 0.00 968.57
19 19/08J2017 5,250.00 87100 6100 10.00 0.00 0.00 9j8.07
z0 18/09¿201z 4,37500 87500 525ü 10.00 0.00 0. 0C 95. g0
21 IB/10/2017 3,500.00 875.00 42.00 10.00 0.00 0.0C 937.07
22 17/11/2017 2,625.00 875.00 3 I. 50 IO.00 0.00 0.0( 926.57
23 17/12/2017 1,750.00 875.00 21.00 10.00 0.00 0.0 916.07
29 16/012018 875.OC 8750£ t 0 50 10.00 0.0£ 0.0f 905.3£
21 00.00¡ 150.00 0.00 24,631.s£

VENDÍ INTENTO DEL PRESTAR O: T6/ 0T / 20 KB

 NumeodePágma: 1de1
lmpreso: 27/01/?0161?23PM Por: bRAF
Repoae: QU! PR005l0 Máquna: 192. 168.3.104- soano-QUILVCOOP\PC-a3£3-NCR
CO OP ERATZ VA DE AHORRO Y C RE D ITO §U I LLA B A fd BA
PROPUESTA DE PAGOS EN f•'IONEDA NACIONAL
PRODUCTO:CREDI CO NIERCIAL PEQUEÑA 3

Fecha Desembolso: 27 /0z/ z016 Importe: 3,600. 00

N" Propuesta: 1480098

Tasa Anual: 28.32% Tasa Ahorro programados

N° FECHA DE SEGURO AHORRO

D 5 CUOTA PAGO
SALDOCASITAL CAPITAL ZNYERÉS APORTE DESGRAV. PROGRAM. CUOTA

1 26/02/2016 3,600.00 300.00 75.60) 10.00 0.00 0,00' 389.05

2 27/03/20 t6 3,300.00' 300.00 6930' 10.00 0.00' 0.00
3 26/04/20\6 3,000.00¡ 300.00 6300 10 OO 0.00 0.OOO 376.45'
4 26/05/20 t 6 2,700.00¡ 300.00 E6.70 10.00 0.00 0.00 370.15
5 25/06/2016 2,«00.00 300.00 50.40 10.00 0.00 0,00 36J.85
6 25/07/2016 2,100.00 300.00 4410' 10.00 0.00' 0.00 357.55
7 24/08/2016 J,800.00 300.00 0.00 0.00 351.25
8 23/09/2016 t,500.00' 300.00 31.S0 10.00 0.00¡ 0.00,
9 23/ t0/2016 1,200.00' 300.00 2$.20 10.00 0.00 0.00 33a65
I0 22/ t1/2016 900.00 300.00 18.90 10.00 0.00 0.00 332.35
II 22/12/20 t6 600.00¡ 300.00 12.60 10.00 0.00 0.00' 326.05,
12 21/01/2017 300.00' 300.00 6.30 10.00 0.00 0.00 319.75.

3,600.00' 491.40 4,252.80

VENCIMIENTO DELPRÉSTAMO: a1/01/2017

 Número de Página: i de
y mpreso: Z7/07/20 7 6 7 Z: 21 PM Por: LRAI

Reporte: QUI PR005 t0 Maquina: t92. t68. 3. t04-jsoIano-QUILL/\COOP/PC-23 23-NC:

C OOPE RAT 2V A OE AHORRO Y CRED ATO Q U ILLA BA f'4 BA

PROPUESTA DE PAGOS EN PI ONEDA NACIONAL
PRODUCTO:CREDI CONSUMO NO REVOLVENTE

Fecha Desembolso: 27/01/ z016 Importe: 14,000.00

N" Propuesta: 1480094

Tasa Anual: 25.34% Tasa Ahorro programado:

N= FECHA DE
SEGURO AHORRO
DE €U OTA LAGO
INTEA6S APORTE DrSGRAU. PROGRAM. CUOTA

I 26/02/2016 1400000 d6S.84 266.00' 10.00 0.00' 0.00¡ 748. 56

2 27/03/2016 13534.16 «74.69 257.16 10.00 0.00 0.00 748.56
3 26/04/2016 13,05947 483.71 248.13 10.00 0.00' 0.00 748.56
4 26/05/2016 12,575.76 d92.90 238.9= 10.00 0.00 0.00 748.56
S 25/06/2016 12,082.86 502.27 229.57 10.00 0.00 0.00¡ 748.56
6 25/07/2016 11,5B0.59 5t1.81 220.03 10.00 0.00 0.00 748. s6
7 24/08/2016 11,06878 521.53 210.31 10.00 0.00 0.00 748.56
8 23/09/2016 10,59725 63t.d4 200.40 10.00 0,00 0.00 748.56
9 23/10/2016 10,01581 S41.54 190.30 10.00¡ 0.00 0.00 748.s6
10 22/112016 9,474.27 551.83 180.01 10.00' 0.00 0.00 748.56
11 22/12/2016 892249 562.3i 169.53 10.00 0.00 0.00 748.86
12 21/012017 8360.13 573.00 158.8d 10.00 0.00 0.00 748.56
13 20/02/2017 7,78713 583.88 147.96 10.00 0.00 0. D0 74B.56
14 22/03/2017 7,203.25 59d.98 136.86 10.00 0.00/ 0.00 748.56
IS 210 2017 660827 606.2B 126.56 10.00 0.g0 0.00 748. 56
16 21/05/2017 600199 617.80 119.04 10.00 0.00 0.00 7A8. 56!
17 20/06/2017 5384.19 629.54 102.30 10.00, 0.00 0.00 748.s6!
18 20/07/2017 475465 64 t.50 90.3d 10.00 0.00 0.00 748.56
19 19/08/2017 4,113.15 653.69 78.15 10.00 0.00 0.00 748.56
20 18/09/2017 3459.46 666.It 6S.73 10.00 0.00, 0.00 748.s6
21 13/10/2017 2,793.35 678.77 53.07 10.00, 0.00' 0.00 748.56
22 17/112017 2,11458 691.66 40.18 10.00 0.00 0.00 748. 56
23 17/12/2017 1,422.92 704.80 27.0d 10.00 0.00, 0.00 748.56
24 16/01/2018 718.12 718.12 13.64 10.00 0.00, 0.00 748.20

VENCI b4ZENTO DEL PRÉSTAMO: £6/ 02/ 2078

 Número de Pagina' \ de

Impreso: 27/0 t/70 16 t 2:22 PN Por: LPÁI

Reporte: QUI_PR00 8 \ 0 Máquina: \ 9 2. \ 68.3. f04-jsoIano-QU fLLACOOP}PC 2323 -NCR

COO PE RAT Z VA DE AHORRO Y FRED 7 TO §U TLLABA f4 BA

PROPUESTA DE PAGOS EN b\ ONEDA NACIONAL
PRODUCTO:CREDI FACIL CONSUMO

Fecha Desembolso: 27/ o 1/2026 Zmpoñe: 6,500.00

N" Propuesta: 1480095

Tasa Anual: 19.56% Tasa Ahorro programado:

N° FECHA DE S6GURO AMORRO

DE CUOTA PAGO
CAPITAL fNTrRES APORT6 DESGRAV. PROGmM. CUOTA

1 26/02/2016 6,500.00 317.24 9750 10.00 0.00' 0.00

2 27/03/2016 618176 32100 9174 10.00' 0, 00 0.00 42781
3 26/04/2016 5860.76 326.83 87.91 10.00, 0,00' 0.00 92781
• 26/05/2016 5,533.93 331.73 83.0\ 10.00 0.00 0.00 42781
S 25/06/2016 336.71 78.03 \0.00 0.00' 0.00 4278
6 25/07/2016 4,865.99 34I.76 72.98 IO.00 0.00¡ 0.00 427.8
7 24/08/2016 4,523.73 346.88 67.86 t 0.00 0.00' 0.00 42781
8 23/09/2016 4,17685 352.09 62.65 10.00 0.00 0.00
9 23/1V/2016 3,824.76 357.37 57.37 10.00 0.00 0.00
10 22/11/2016 3,467.39 362.73 82.01 t0. 00’ 0.00 0.00 *27. B
11 22/12/2016 3,104.66 368.17 46.57 t 0. 00 0.00 0.00 42781
12 21/01/2017 273649 373.69 4t.05 10.00 0.00 0.0£ 42781
13 20/02/2017 2,362.80 379.30 38.44 10.00 0.00¡ 0.00
14 22/03/2017 1,983.50 384.99 29.75 10.00) 0. 00 0.00
IS 2104/2017 1,59851 390.76 23.98 10.00’ 0.00' 0.00 427.B:
16 21/05/2017 1,207.75 396.62 18.12 10.00 0.00 0.00 427.8.
17 20/06/2017 811.13 602.57 12.17 10.00/ 0,00, 0.00 427.8.
18 20/07/2017 408.56 408. 86 6. 13 10.00 0.00 0.00 g27.75
6,500.00, 965.27 7,700.5 2’

VENCTf4IENTO DEL PRÉSTA btO: 2O/07/ NO 2 '

 Número de Página: t de T
Impreso: 2770 I/20 \ 6 t 2: \8 PN Por: LRAF
Reporte: QUI PROOS 70 Maquina: 192.t68.3. l0o-Jsolano-QtJ lLLACOOP/PC-7323-NC2

COOP ERAT 2V A DE AHORRO Y CREDSTO QU 7LLABA M BA

PROPUESTA DE PAGOS EN NI ONEDA NACIONAL
PRODUCTO:CREDI COMERCIAL PEQUEÑA 3

Fecha Desembolso: zz/ 01/ 2o16 Importe: 23,000.00

N" Propuesta: 1480090

Tasa Anual: 28.32% Tasa Ahorro programado:

N" FECHA DE
SEGUAO AHORRO
SALDO CAPITAL CAP 7TAL INTEAfS APORTE DESGRAU. PROGRAM. CUOTA
DF CUOTA PAGO

1 26¢02J20 16 23000.00 t,061.67 48100 10.00 0.00 0.00, 1,572.37

2 27/03/2016 2193533 t,087.03 960.64 10.00 0.00' 0.00' 1,572.37
3 26/09/2016 20,848.30 t,109.86 93781 10.00 0.00' 0.00! 1,572.37
4 26052016 1973844 1,133. I6 °I451' 10.00, 0.00 0.00
5 25/06/2016 186JS2* 1,156.96 390.71 10.00' 0.00 0.00 t,572.37
6 25/07/2016 17,448.32 t,t81.26 36691 10.00 0.00 0.00
7 24/08/2016 16,267.06 1,206.06 341.61 10.00' 0.00 0.00 1,572.37
8 23/09/2016 15,06100 t,231.39 316.28 10.00 0.00 0.00 1,572.37
9 23/10/2016 1382961 1,257.25 290.42 10.00' 0.00¡ 0.00 1,572.37
10 22/11/2016 12572.36 1,283.65 26402 10.00 0.00 0.00 1,572.37
11 22/12/2016 11,28B71 \,310.61 237.06 10.00 0.00 0.00 1,572.37
12 21/01/2017 9978.10 209S< 10.00 0.00¡ 0.00 1,572.37
13 20/02/2017 B,639.97 1,366.23 181 °< 10.00 0.00 0.00 1,572.37
i4 22/03/2017 7,273.74 1,399.92 152.75 10.00 0.00 0.00 1,572.37
IS 21/04/20i7 5,878.B2 1,424.21 123.R6 10.00 0.00 0.00 1,572.37
16 21/05/2017 4,°S161 1,9S9.12 9155 10.00' 0.00 0.00 1,572.37
17 20/06/2017 3000.R9 1,984.66 63.01 10.00, 0.00 0.00 1,572.37
18 20/07/2017 1,51S.83 l,S15. 83 1.83 10.00 0. 00¡ 0.00 1,57126

23,000.OOO 4,858.05) 2830K55

VENCIMIENTO DEL PR ÉSTAf4O: 20/07/ 2017

 NumerodePágna: 1 de1
I mmeo:27012o16M:18PM Pm:LRAr
Repohe: QUI PR0o510 Máquina: 19K168.3. 104-;soano-QU1LtACOOP\PC-2323-NCR

COOPERATIUA D6 AHORRO Y CREDITOQUILLABAMBA

PROPUESTA DE PAGOS EN bI ONEDA NACIONAL
PRODUCTO:CREDf NEGOCIO MICRO

Fecha Desembolso: 27/oh z0 £6 Importe: 20,000.00

N" Propuesta: :t480092

tasa Anual: 28.32% Tasa Ahorro programado:

N FECHA DE SEGURO AHORRO

DE CUOTA PAGO
SALDO CAPTTAL INTERES APOATE pESGmU. PROGmM. CUOTA

1 26/02/2016 20,000.00 649.44 420.00 10.00 0,00' 0.00 1,089.03

2 27/03/2016 19350.56 663.08 906.36 10.00¡ 0.00 0.00, 1,08903
3 26/04/20t6 1868748 67700 39I4R 10.00 0.00 0.00 1,0890.
4 26/05/2016 18010 °8 69122 37822 10.00 0.00 0.00' 1,089.03
5 25/06/2016 1731926 70S7R 36370 10.00, 0.00 0.00 1,08903
6 25/07/2016 1661152 720.56 39888 10.00 0.00 0.00 1,0890.
7 2*/08/2016 15,892.96 735.69 333.75 10.00' 0. 00¡ 0.00 1,0890?
8 23/09/2016 15,157.27 7511° 31%30 10.00 0. 00¡ 0.00 1,0890.
9 23/10/2016 14906.13 766.91 302.53 10.00 0.00 0.00 1,0B9.03
to z z/ ii/co l s 1363922 78102 28642 10.00' 0.00¡ 0.00' 1,08903
II 22/ t 2/20t6 1285620 799<6 269.9B 10.00 0.00' 0.00 1,08903
t2 21/0 t /2017 12,056.79 81625 253.19 10.00 0,00' 0.00 1,0890?
J3 20/02/2017 112a0.49 83139 23605 10.00' 0.00 0.00 1,08903
74 22/03/2017 1ü40710 850.85 21855 10.00/ 0.00 0.00 1,00903
TS 21/04/20t7 9556.21 86%76 200.68 10.00 0. 00¡ 0.00 1,08B0?
I6 21/05/2017 8,687.US B8700 182.4° 10.00, 0,00' 0.00 1,08903
J7 20/06/20 t7 7800.45 90563 16181 10.00' 0.00 0.00 1,08901
IB 20/0›/20 7 6894.82 92í6S 14479 10.00 0.00 0,00 1,08903
t9 19/08/2017 5,970.17 9R4.07 125.37 10.00 0.00'¡ 0.00 I,0B903
20 18/09/2017 5,026.10 96189 10555 10.00 0.00 0.00 1,0890?
21 IB/10/2017 406121 98+13 8531 10.00, 0.00 0.00 1,0B903
22 I7/ tI/20 f 7 307808 100480 6464 10.00 0.00 0.00 1,089.03
23 17/ l 2/2017 2,073.26 1,02590 4IS9 10.00 0.O0 0.00 1,089.0?
24 16/01/2018 í,047.38 1,0°7. 38 2L99 10.00 0.00 0.00 1,08g8£

0.00 2q13649

VENCINIENTO DEL PRESTAI•IO: 16/01/ 2018

 Número de Página: \ de 2

tfnpr eso: 27/0\/ 70\6 \2: \6 BN Por: LRAh

Reporte : QUE PROOS 70 Máquina : 192. t 68.3. \ 04—y solano-QUlLLACOOP\PC-2323-NC2

PROPUESTA DE PAGOS EN bf ONEDA NACIONAL

PRODUCT0:CREDICASAHIPOTECARIO

Fecha Desembolso: 27/oh 2016 Importe: 65,000.00

N" Propuesta: 1480087

Tasa Anual: 19.56% Tasa Ahorro programado:

SEGURO AHORRO
0" FECHA DE
DE CUOTA PAGO \NTERéS APOk\E D¢SGRAY. PROGRAM.

1 26/02/2016 65000.00 1,37*91 975ü0 10.00 0.00 0.00 2,378.87

2 27/03/2016 63,625.09 1,39553 95438 10.00 0. 00 0.00 2,378.87
3 26/04/2016 6222956 1,416.47 933.44 10.00 0. 00 0.00 2,378.87
4 26/05/2016 60,81109 1,43771 91120 10.00 0.00 0.00 2,378.87
5 25/06/2016 5937538 145928 890.63 10.00 0.00 0.00 2,378. B7
6 25/07/2016 &7916.10 1 4B117 86874 10.00 0.00 0.00 2,378.87
7 24/08/2016 5693493 1,50139 84652 10.00 0.00 0.00 2,378.87
8 23/09/2016 5493154 1,52594 82197 10.00 0.00 0.00 2,378.87
S 23/10/2016 fi3,405 .60 154383 80103 100J 0.00 0.00 2,378.87
10 22/112016 51,85677 1,57106 77785 10.00 0.00 0.00 2,378.87
11 22/12/2016 S0,2B°.71 1,595.64 754.27 10.00 0.00 0.00 2,378.87
12 21/01/2017 48,68907 1,619.57 730.34 10.00 0.00 0.00 2,378.87
13 20/02/2017 97,069.50 1,643.87 706.04 10.00 0.00 0.00 2,378.87
14 22/03/2017 R5,425. 63 1,668.53 68 t.38 10.00 0.00 0.00 2,378.87
15 21/09/2017 4J,757 10) 1,693.55 666.36 10.00 0.00 0.00 2,378.87
16 21/05/2017 42,063.55! t,718.96 630.95 t 0. 00 0.00 0.00
17 20/062017 40,34459 1,744.74 605.17 t 0. 00 0.00 0.00 237887
18 20/07/2017 38S99 8g 1,770.9 t 579.00 10.00 0.00 0.00 2,37887
19 19/08/2017 3682854 1,797.48 552.43 t 0. 00 0.00' 0.00 237887
20 18/09/2017 3503146 1,824.44 526.47 10.00 0.00 0.00 2,378.87
21 18/10/2017 33,207.02 1,851.80 498.11 10.00 0.00 0.00 2,37887
22 17/11/2c17 31,355.22 1,879.88 470.33 t 0. 00 0.00 0.00 237887
23 17/12/2017 29,475.6a 1,907.78 44 2.13 10.00 0.00 0.00 2,378.87
24 16/01/2018 27,567.86 1,936.39 913.52 10.00 0.00' 0.00 237887
25 1S/02/201B 2563147 1,96544 384R7 10.00/ 0.00 0.00 2,37B.87
26 17/03/2018 23,666.03 1,99492 35499 10.00 0.00 0.00 2,378.87
27 16/04/2018 21,671.11 202184 32107 10.00/ 0.00 0.00 237887
28 16/05/2018 196R627 2,05522 29469 10.00 0.00 0.00 2,378.87
29 15/06/2018 1759105 2,0B604 26387 10.00 0.00 0.00 2,378.B7
30 15/07/2018 15,S05.01 2,11733 232St 10.00 0.00 0.00 2378.87
31 1R/08/2018 1338768 2,1a9og zoC37 iooo 0.00 0.00 2,37B.B7
32 13/09/2018 1123859 2,181.33 168.58 10.00 0.00 0.00 2378B7
33 13/10/2018 9057.26 2,21405 13S8C 10.00 0.00 0.00 2,378.87
3° 12/11/2018 6,843.2\ 2,247.2C 102.6£ 10.00 0.00 0.00 237887
35 12/12/2013 4,595.98 2280.97 6894 10.00 0.00 0.00 2,37887
36 1101/2019 2,314.98 2,31°.98 34.72 10.00 0.00 0.00 2,378.60

65000.00, 1959655 8s63a05

VENCIMIENTO DEL PRÉSTANO: 2 2/ 0 7/ 2O29

 N ùmero de Pô g ina: t de
] mpreso: 77/0 7/20 7 6 t 2: t6 PM Por: LRÁf

Re porte: QU f_PR008 TO Máquina - 79 Z. \68.3. \04-jsolano-QUlLLACOOP\PC-2323 NC?

COOP6RATIUA DEAHORRO YCREDITO QU*LLABAMBA

PROPUESTA DE PAGOS EN NI ONEDA NACIONAL
PRODUCTO:CREDI NEGOCIO MICRO

Fecha Desembolso: 2y/01/ 2g 16 t 2,00ü.üü

N" Propuesta: 1480089
Tasa Anual: 28.32% Tasa Ahorro programado:

N° FECHA DE SEGURO AHORRO

sALDO CAP 7 TAL INTERÉS APORTE DESGRA¥. PROGRAIJ. CUOTA
DE CUOTA PAGO

1 26/02/2016 12000.00 389.66 252,00 10.00 0.00 0.00 657.41

2 27/03/2016 11,610.34 39784 263.82 10,00' 0.00 0.00 65741
3 26/04/2016 11,212.50 40620 235.46 10.00 0.00) 0.00 657.41
4 26/05/2016 10,806.30 414.73 226.93 10.00 0.00 0. 00¡ 657."1
5 25/06/2016 10,391.57 42I9R 218.22 10.00' 0.00 0.00 65741
6 25/07/2016 996813 432.33 209.33 10.00 0.00' 0.00 65741
7 24/08/2016 953580 441.41 ZOO.25 10.00 0.00 0.00' 657.4
8 23/09/2016 9,094.39 450.68 190.98 10.00 0.00 0.00 657.41
9 23/10/2016 869371 R60.14 181.52 10.00' 0.00¡ 0.00 657.41
t0 22/l1/2Ol6 818357 469. B1 171.85 10.00 0.00) 0.00 65741
11 22/12/2016 771176 47967 161.99 10.00 0.00' 0.00' 6574
12 21/01/2017 7,234.09 48974 TU.92 10.00 0.00 0,00 657.41
13 20/02/2017 6,7•4.35 500.03 1d1.63 10.00 0.00' 0.00 65741
14 22/03/2017 6,244.32 510.53 131.13 10.00 0.00 0.00 65741
IS 2104/2017 5,733.79 521.25 120,91 10.00' 0.00 0.00 657.4.
16 21/05/2017 5,212. S* 532.20 109.46 10.00 0.00¡ 0.00 657.°.
17 20/06/2017 R,680.3d SR3.37 98.29 10.00 0.00 0.00 6574
1B 20/07/2017 4,136.97 554.78 86.88 10.00' 0.00' 0.00 6574
18 19/08/2017 3582.19 566.43 75.23 10.00' 0.00 0.00 657.4.
20 18/09/2017 3,015.76 578.33 63.33 10.00 0.00' 0.00 í 657.4
21 18/10/2417 2,437 .•3 590.47 51.19 10.00 0.00 0.00 657.4.
22 17/11/2017 1,8R696 602.87 38.79 10.00 0.00 0.00 6574.
23 17/12/2017 1,2°9. 09 615.53 26.13 10.00 0. 00 0.00 6574
2" 16/01/2018 62856 628.56 13.20 10.00 0.00' 0.00 657.1

VENCÍ CDENTO DEL PRÉSTAPlOi 16/01/ 2018

 Número de Páginas Ide :
impreso' 27/0 f/20 t 6 7 2: l3 PM Por: LRAf
Reporte: q0T_PR005 70 máquina: t92. f 68. 3. l0d-JsoIano QUILLACOOP\PC-2223-NI .

COOPERATIVADEAHORRO YCREDITOQUILLABAMBA
PROPUESTA DE PAGOS EN MONEDA NACIONAL
PRODUCTO:CREDO CUBIERTO CONSUMO N0 REVOI

Ferha Desembolso: 27/o1/ 2016 Importe: 1,d00.00

N° Propuesta: 1480086

Tasa Anual: I2. 6B% Tasa Ahorro programado:

N" FECHA DE SEGURO AhIORRO

DE CF OTA PAGO
SALDO CAPITAL CAPITAL 7NTEREO APORTE DESG RAV. PROGRAM. CUOTA

1 26/02/2016 t,üüü.00 162.5810.00 10.00 0.00 0.001 18d.•6'

2 27/03/2016 837.45 t64. 188.37 10.00 0.00 0.00 189.46
3 26/0°/2016 673.27 t6R82 6.73 10.00 0.00 0.00( 184.46

° 26/05/2016 507.4S 167.48 5.07 10.00

0.00 0.00 18°.46
S 25/06/2016 339.97 169.15 3.40 t 0.00 0.00 0.00' 184.46
6 25/07/2016 170.82 \70.82 t \,7\ \ü.ü0 0.00 0.0 0) 18d,d8

1,000.00
1,106.78

VENC1PI1ENTO DEL PR ÉSTAI'4O: 25/ 07/ 2016

 Hú mero 6e Pag ina : l 6e 1
I mpreso: z7/01/2016 J 2: 12 PH Por: LRAf
Reporte: QUI PR00St0 t4aqulua: t92.t68. 3.104-]so ano-Q0ILJ2OOP P2-2323 NIT

COOPERATSUADEAMORRO YCREDITO QUILLABA M BA

PROPUESTA DE PAGOS EN NI ONEDA NACIONAL
PRODUCTO:CREDI CONVENIO NO REVOLVENTE

Fecha Desembolsos 2›/of/z01s 13,000.00

N° Propuesta: 148o085
Tasa Anual: 1$.39% Tasa Ahorro programado:

N° FECHA DE
D 5 CUOTA PAGO CAPITAL CUOTA

1 26/02/2016 13,000.00 541.67 t56.00 t0.00) 0.00 0.00 713.90'

2 27/03/2016 12,45833 591.67 149.50 10.00 0.00 0.00¡ 707.R0
3 26/04/2016 11,91666 $41.67 193.00¡ 10.00 0.00 0.00! 700.90
4 26/06/2016 11,3 < 9g S41.67 136.50 10.00' 0.00 0.00 69440
6 25/06/2016 10,83132 SU.67 130.00' t0.00 0.00 0.00¡ 6B7.90
6 25/07/2016 10,291.65 591.67 123.50 10.00 0.00 0.00' 68140
7 24/08/2016 9,7R9.98 6d1.67 117.00 10.00 0.00 0.00 67490
8 23/09/2016 9,208.31 541.6" t10.50 10.00' 0.00 0.00 668.<0
9 23/10/2016 866669 561.67 10d.00 10.00 0.00 0.00 66190
10 22/11/2016 8,124.97 541.67 97. 50 10.00 0.00 0.00 65540
11 22/12/2016 758130 541.67 91.00 10.00 0.00 0.00' 648.90
12 21/012017 7,0°1.63 541.67 84.50' 10.00 0.00 0.00 6RI40
13 20/02/2017 6499.96 5s1. 67 78.00' 10.00 0.00 0.00 635.90
i4 22/03/z017 595829 541.6/ 71.60 10.00 0.00 0.00, 6294£
16 21J0dJ?017 5,416.62 Sd1.67 65.00 10. 00 0.00 0.00' 6219£
t6 21/ 0SJ 2017 4,87R.95 $d1 , 67 58.$0 10.00 0.00 0.00 61640
17 20/06/2017 433328 5° 1. 67 52.00) 10.00 0.00 0.00 609.90
18 20/07J2017 379161 641.67 45.60' 10.00 0.00 0.00' 603.40
19 19/08J 2017 3,249.94 $d1.67 39.00 10.00 0.00 0.00' 59690
20 18¢09/2017 2,708.27 591,67 32.50¡ 10.00 0.00 0.00 590.d0
21 t8/ t0/2017 2,\66.60 5° 1.67 26.00 10. 00¡ 0.00 0.00 583.90
22 17J11J 2017 1,624.93 6d1.67 19.50 t0. 00 0.00 0.00 577.=0
zs i l/i z/con 1,083.26 Sd1.67 13.00, 10.00 0.00 0.00 570.90
2d 16/01J 20 IB 841.59 5°1.69 6.50' 10.00 0.00 0.00 564. 3t
13,000.00 1,950.00’ 0.00) 15,339.50
VENCIMIENTO DEL PRÉSTA f•4 O: 26/ 01/ 2018
 Número de Página: I de 1
Impreso! 27/0 j/20 y 6 t 2: l0 Pr Por: LRAF

Reporte: QUI PROO 5 \ 0 Máqu In a: T 92. 168.3. t 0s-/soIano-QU 7 LLAEOOP\PC-2323 -NC2

COO P E AATTVA DE AH OARO Y C RE DMTO §U 2 LLABA f'4 BA

PROPUESTA DE PAGOS EN NI ONEDA NACIONAL
PRODUCTO:CREDI CAR MICRO

Fecha Desembolso: 27/ 01/ 2016 20,000.00

Importe:
N" Propuesta: 2480080

Tasa Anual i 23.87% Tasa Ahorro programado:

SEGURO AHORRO
h° FECHA DE
DE CUO’A PAG O
FALDOCAPITAL CAPITAr INTERES APOATE DESGRAV. PROGRAM. CUOTA

1 26/02/2016 20,000.00 833.33 360.00 IO.00p 0.00 0.00 1,21192

2 27/03/2016 19,166.67 833.33 345.00 I0.00 0.00 0.00 1,15792
3 26/04/2016 t8,333. 34 833.33 330.00 10.00 0. 00¡ 0.0D 118192
4 26/05/2016 17,500.01 833,33 3t 5, 00 10.00' 0.00' 0.00¡ 1,16792
5 25/06/2016 16,666.68 833.33 300.00 \0.00 0.00 0.00 1,152.92
6 25/07/2016 15,833.35 833.33 285.00 10.00 0.00 0.00 1,137.92
7 24/08/2016 15,000.02 833.33 270.00 10.00 0.00 0.00) 1,122.92
8 23/09/2016 i«,166.6g 833.33 25100 10.00 0.00 0.00' 1,107.92
9 23/10/2016 13,333.36 833.33 2R0.00 10.00 0.00 0.00 1,09192
10 22/11/2016 12SJ003 83133 22500 10.00 0.00 0.00 1,07792
11 22/12/2016 11,666.70 83131 210.00 10.00 0.00 0.00 1,06192
12 21/01/2017 10,833.37 833.33 195.00 10.00 0.00 0.00 1,0"792
13 20/02/2017 10,000.04 833.33 180.00 10.00 0.00 0.00) 1,032.92
14 22/43/2017 916671 83133 16500 10.00 0.00, 0.00¡ 1,017.92
IS 21/04/2017 8,333.38 83133 150.00 10.00 0.00¡ 0.00 1,002.92
16 21/05/2017 7500.05 83133 13500 10.00 0.00 0.00 g8792
17 20/06/2017 666672 833.33 120.00 10.00 0.00 0.00¡ 97192
1B 24/07/2017 583139 83133 10500 10.00 0.00 0.00' 55792
19 19/0B/2017 5,000.06 833.33 90.00 10.00 0.00 0.00 94192
20 18/09/2017 4,166.73 833.33 75.00 10.00 0.00 0.00 927.92
21 18/10/2017 333190 833.33 60.00 10.00 0.00' 0.00 91192
22 17/11/2017 250007 83l3g 4500 10.00 0.00 0. 00 89792
23 17/12/2017 1,666.74 833.33 30.00 10.00 0. 00 0.00' 88292
29 16/012018 833.91 B3I41 1500' 10.00 0.00 0.00 867.8*

10,000.00 4,500.00 0.00¡ 24,970.OO

VENC1fIIENTO DEL PRESTAf•IO: 16/01/ 20 TB

 NúmerodePág › na: 1de1
BBBTBRP* I mpreso: 27/01/20 16 l7:06 PM Por: kRAf

COO P E AAT 7 VA DE AH OA RO Y C R E DTTO QU 7 LLABA f BA

PROPUESTA DE PAGOS EN NIONEDA NACIONAL

PRODUCTO:CREDO CUBIERTO CONSUMO NO REVOI

Fecha Desembolso: 2z / oh z016 5,300. 00

N Propuesta: 1480077
Tasa Anual: t 2. 68% Tasa Ahorro programado:

N" FECHA DE SEGURO AHORRO

DE CUOTA PAGO
CAPITAt INTERES APORTE DESGRAV. PROGRAM. CUOTA

t 26/02/2016 5,300.00 417.90 53.00 10.00'¡ 0.00 0.00 48598

2 27/03J2016 9,882.10 •2208 48.82 10.00 0.00' 0.00 °8S98
3 26/04/2016 4460.02 42630 94.60 10.00 0.00 0.00 48198
4 26/0SJ20t6 4,033.72 R30.56 40.34 10.00' 0.00 0.00 485.98
$ 25J06¢2016 3,603.16 a34.87 36.03 10.00 0.00, 0.00 48198
6 2SJ07J2016 3,168.29 439.22 31.68 10.00 0.00 0.00 48V98
7 29J08/ 2016 272907 a°3.61 27.29 10.00 0.00 0.00 48598
c 23/09 20i6 2,285.a6 RR805 z2.8s i0. 00¡ 0.00 0.00 48598
9 23J10/ 2016 1,837.41 °52. 53 18.3/ 10.00 0. 00 0.00 48598
10 22/11/2016 1,38188 457.05 13.8S 10.00 0.00' 0.00 48198
11 22/12J2016 927.83 46K62 9.28 10.00, 0.00 0.00 48198
12 21/01/2017 46621 R66 .21 4.66 10.00 0.00 0.00 4859R

5,300.00 350.77 5,831.72

VENCIMIENTO DEL PRÉSTAMO: 21/ 01/ 2017

 BE£ TERP "

CO 0 P ERAT Z VA DE AHORRO Y CAED GTO §U 7LLABA f4 BA

PROPUESTA DE PAGOS EN MONEDA NACIONAL
PRODUCTO:CREDI NEGOCIO PIICRO

FechaDesembolso: 2Z/O1/z016 Importe: 16,000.00

N° Propuesta: 1480073

Tasa Anual: 28.32% TasaAhozroprogramado:

SEGURO AHORRO
N° FECHA DE
DE CUOTA PAGO
SALDO CAPTTAL CAP1TAL INTERÉS APOBTE OESGRAV. PROGRAM. CUOTA

1 26/02/2016 16000.00 519.55 33600 10.00' 0.00 0.00' 873.21

2 27/03/2016 154804\ 530.96 32509 10.00 0.00 0.00 873.21
3 26/04/2016 1$94999 59160 31195 10.00 0.00 0.00 873. 2I|
4 26/05/2016 14,408.39 55297 30258 10.00 0.00 0.00' 873. 2 t
5 25/06/2016 1385542 564.5g 290.96 10.00, 0.00 0.00 873.2
6 25/07/2016 13,290.83 576.«4 279.11 10.00¡ 0. 00 0.00
7 2°/08/2016 t 2, 7I4.39 588.55 267.00 10.00 0. 00¡ 0.00 87121
8 23/09/2016 12, 125.89 600.91 254.6° 10.00 0.00' 0.00' 873.21
9 23]10/2016 11,S24.93 613.53 2d 2. 02 10.00 0.00 0.00 873.21
10 22/11/2016 10,911.d0 626.91 229.14 10.00 0.00 0.00 87121
11 22/12/2016 10,28199 639.57 215.98 10.00 0.00 0. ü0 87121
12 21/012017 9,645.°2 653.00 202.55 10.00 0.00' 0.üü, 8712
13 20/02/2017 8,992.42 666.71 188.84 10.00 0.00 0.00' 8712
14 22/03/2017 832571 680.71 17d.B° 10.00 0.00 0.00 873.21
15 21/04/2017 76R500 695.00 160.55 10.00 0.00 0.00 B7I2
16 21/05/2017 6,950.00 709.60 14S.95 10.00 0.00 0.00 8712?
17 20/06/2017 6,240.90 72d.5O 131.0S 10.00 0.00 0.00 8712
18 20/07/2017 S,S15 .90 739.72 115.83 10.00 0.00 0.00
19 19/08/2017 4776.18 755.25 100.30 10.00 0.00 0.00 873.2.
20 18/09/2017 4020.93 771.11 B°.9d J 0. 00 000) 000 873.2:
21 18/10/2017 32*982 787.30 68.2S 10.00 000 J OO 873.2!
22 17/11/2017 2,R62 .52 803.84 61.71 10.00 0.00 0.00 8711
23 17/12/2017 1,658.68 820.72 34.83 10.00 0.00 0.00
29 16/01/201B 83796 837.96 17.60 10.00 0.00 0.00 873.3£

16,000.00 4,533.211 0.00 20,957.21

VENC1IH IENTO DEL PRESTANO: 16/ 01/ 2018

 NúmerodePág› na: 1 del
lmpreso: 27/01/2016 11:58AM Por: UF
Repode: QUI PR00d10 Máquna: I9L168.3.i04-)soano.QUILLACOOP\PC-y321-NC2

COO P ERAT TVA DE AHORRO Y CRE D ITO §U Z LLABAfd BA

PROPUESTA DE PAGOS EN NI ONEDA NACIONAL
PRODUCTO•CREDI NEGOC\O PEQUEÑA 3

Fecha Desembolso: z7/ o 1/ 2016 Importe: 25,000.00

N" Propuesta: 1480067

Tasa Anual: 23.87% tasa Ahorro programado:

N" FECHA DE
S6GURO AHORRO
DE CUOTA PAGO
CAPITAL INTERÉS APORTE DESGRAV. PROGRAM. CUOTA

1 26/02/2016 25,000.00 499.60 d50. 00 10.00 0.00, 0.00 967.58

2 27/03/2016 24,500.40 508.59, 491.01 10.00 0.00! 0.00 967.58
3 26/04/2016 2399L81 $17.75 d31.85 10.00 0.00 0.00 967.58
4 26J06J 2016 23,474.06 527.07 d22.53 10.00 0.00 0.00 967.58
S 25/06/2016 22,946.99 536.55 d13.05 10.00 0.00 0.00 967.58
6 25/07/2016 22410.99 5d6. 21 403.39 10.00 0.00 0.00 967,58
7 24/08/2016 21869.23 556.04 393.56 10.00 0.00 0.00 967.68
8 23/09/2016 21 80fl19 566.05 383.6$ 10.00 0.00 0.00 967.58
9 23J10/2016 20,792.14 576.29 373.36 10.00 0.00 0.00 967.58
i0 z 2/11/2016 20,16590 586.61 362.99 10.00 0.00 0.00 967.58
11 22J12J2016 19579.29 597,17 352.93 10.00 0.00 0.00 967.58
12 21/01/2017 189#212 607.92 3°1.68 10.00 0.00 0.00 967.58
13 20/02J2017 18379.20 618.86 330.74 10.00 0.00 0.00 967.58
t4 22/03/2017 1775534 630.00 319.60 10.00 0.00 0.00 967.58
IS 21J04/2017 1712534 6d1.39 308.26 10.00 0.00 0.00 967.58
16 21J0S/2017 1648100 652.89 296.71 10.00 0.00 0.00 967.58
l7 20/06J2017 15,831.11 664.6d ?8d.96 10.00 0.00 0,00 967.58
18 20/07J2017 15,166.R 7 676.60 273.00 10.00 0.00 0.00 967.58
19 19/08/2017 11R8987 688.78 260.82 10.00 0.00 0.00 967.58
20 1BJ09/2017 1380109 701.18 2dB.d2 10.00 0.00 0.00 967.58
2t 18¢10/2017 1309991 713.80 235,80 10.00 0.00 0.00 967.58
22 17/11/2017 12,3B6.11 726.65 222.95 10.00 0.00 0.00 967.58
23 17/12/2017 11,6S9 .°6 739.73 209.87 10.00 0.00 0.00 967.58
24 16/01/2018 10,919.73 753.04 196.56 10.00 0.00 0.00 967.58
25 15/02/2018 10,16669 766.60 183.00 10.00 0.00 0.00 967,58
26 17/03/2018 9900.09 780.d0 169.20 10.00 0.00 0.00 967.58
27 16/04/2018 861969 79d.d5 155.15 10.00 0.00 0.00 967.58
2s 16/05 2018 80B.7$ 140.85 10.00 0.00 0.00 967.58
29 15/06/2018 7,016.49 823.30 i26.30 10.00 0.00 0.00 967.58
30 t5J07(20t8 6,\93.\S 838.12 111.d8 10.00 0.00 0.00 967.5b
3t 14/08J2018 5,355.07 853.21 96.39 10.00 0.00 0.00 967.5£
32 13/09J2018 4,S0I.BT 868.57 81.03 10.00 0.00 0.00 967.St
33 13/10/2018 3,633.29 884.20 66.40 10.00 0.00 0.00 967.5£
3« 12/11/2018 2,749.09 900.12 49.d8 10.00 0.00 0.00 967.5£
3S 12/ i 2/2018 t,848.97 916.3? 33.28 10.00 0.00, 0.00 967.St
36 11/01J2019 932.66 932.66 16.79 10.00 0.00 0.00 9676•
25,000.00 9,185.44

VENC1f•t T ENTO DEL PRÉSTAb4O: 22/02/ 20 £9

 húmero de Pagina: l de 1
Impreso: 27J01J 20 16 II : 64 6N Por: LWf
Reporte: QUI PR00510 Maquina: 192.168.3. ION-Jso1ano-§UIhJCOOP PC-2323-H72

C O O P E RATO VA DE AH OA RO Y C RE D 7TO QU 7 LLABAf•4 BA

PROPUESTA DE PAGOS EN MONEDA NACIONAL
PRODUCTO:CREOI COOP NO REVOLVENTE

Fecha Desem bolso: 2y/ gz/ z016 3500.00

importes
N Propuesta: 1s80063

Tasa Anual: 23, B7% Tasa Ahorro programados

N° FECHA DE SEGURO AHORRO

DE CUOTA PAGO SALDO CAP 7 TAL CAPITAL INTERÉS APORTE DbSGRAV. PROGRAM. CUOTA

1 26J02/2016 3,500.00, 557 63! 63.00 10.00 0.00 0.00” 637.35

2 27/03/2016 2,9"2. 37’ 56167 5196 10.00, 0.00 0.00, 637.35
3 ¡ 26/ 06J20t6 2,37é.70{ 577.B9, 42.7e I0. 00 63735
4 26/05/2016 1,796.81 588.29 32.34 t 0.00' 0.00 0.00 63735
5 2S/06/ 2016 1,20g ,52” 59888 21.75 10.00' 0. 00 0.00 63L3S
6 25/07/2016 609.64 60964 10.97 10.00 0.00 0.00' 63726

3,500.00 225.76 3,8Z4.01

VENUIt•1IENTO DEL PRÉSTANO: 25/07/ 20 I6

 Número de Pagina' t de )
f mpreso: 27/0 7/20 7 6 T t : 50 AN Por: LRAF

Reporte' QU] PROOS 10 Ma qulna: 192. 168.3.\ 0d -)soIan o -QUILLACOOP/PC-23 23- NC2

COO P ERAT7 VA DE AH ORRO Y CAEDzTo qu z LLABA •T BA

PROPUESTA DE PAGOS EN MONEDA NACIONAL
PRODUCTO:CREDI CUBIERTO CONSUMO NO REVOI

Fecha Desembolso: Z7/ o 2/ 2076 Importe: 3,000.00

N" Propuesta: 1480058

Tasa Anual: 12.68% Tasa Ahorro programado:

N" FECHA DE
SEGUAO AHORRO
INTERES APORTE DESGRAU. PROGRAM. CUOTA
DE CUOTA PAGO

I 26J02/2016 3,000.00 23655 30.00 10.00 0.00' 0.00 279.43

2 27/03J2016 2,763.45 23892 27.63 10.00 0.00' 0.00 279.43
3 26¢0dJ2016 2,S29.53 24L30 25.25 10.00 0.00 0.00 279.43
4 26J05J 2016 2,283.23 243.72 2283 10.00 0.00 0.00 279.43
5 26/06/2016 2,039.5 I 246.15 20.40 10.00 0.00 0.00 279.°3
6 25J 07J2016 \,793.36 248.62 17.93 10.00 0.00 0.00
7 29/08/2016 1,544.74 15 °5 10.00 0.00 0.00 2794?
8 23/09/2016 1,293.64 253.61 12.94 10.00 0,00 0.00 279.43
9 23/10/2016 I, 040.03 25615 10.40 10.00 0.00 0.00 2799?
10 22/11/2016 783.88 25871 7.84 10.00 0.00 0.00 27991
11 22/12/2016 528. f 7 261.30 5.25 10.00 0.00, 0.00 279.°3
12 21/01/2017 263.87 263.87 l6< 10.00 0.00 0.00 279.33
3,000.00 198.56

VENCIf4T ENTO DEL PRÉSTA b4O: 21/ 01/ 2017

 N0merodePágina: 1de1
1mpreso:27/01/1o1611: 48AM Por:LRAF
Repoae: QUI P&0oSlo Máquina: 191168.3.104-jsoIaoo-QUILtACOOP\PC -2323-NC2

PROPUESTA DE PAGOS EN IHONEDA NACIONAL

PRODUCTO:CREDO COLABORA\DOR NO REUOLVENT

Fecha Desembolsos 27/ o1/ z016 Importe: 7,000.00

N" Propuesta: 1480055

Tasa Anual: t6. 77% Tasa Ahorro programado:

N° FECHA DE SEGURO AHORRO

DE CUOTA PAGO
SALDO CAPtTAL CAPITAL INTERÉS APORTE DESGRA\f. PROGRAN, CUO7A

1 26/02/2016 70J000 542.79 9t.0( 0.00 0. 00 0.00 639.63

2 27/03/2016 6,457,21 $49.85 83.9" 0.00 0.00 0.00 639.63
3 26/04/2016 590736 556.99 76.80 0.00 0.00 0. 00 639.63
4 26/05/2016 5,350.37 564.24 69.65 0.00 0.00' 0.00 639.63
S 25/06/2016 478613 57I.57 62.22 0.00 0.00 0.00 639.63
6 25/07/2016 921456 579.00 54.79 0.00 0.00 0.00 639. 63
7 24/08/2016 363556 586.53 47.26 0.00 0.00' 0.00 639.63
8 23/09/2016 3,0<9. 03 594.18 39.64 0.00 0.00 0.00 639.63
9 23/10/2016 2,95188 60t.88 3I.9t 0.00 0.00 0.00 639.63
10 22/11/2016 1 *5300 609.70 24.09 0.00 0.00 0.00 639.63
11 22/12/2016 1,293.30 617.63 t6.16 0.00 0.00 0.00 639.63
12 21/01/2017 62567 625.67 8.13 0.00 0.00 0.00 639.56

7,000.00’ 605.49] 0.00 7,675.49’

VENC1f'tIENTO DEL PRÉSTAMO: 21/01/ 2017

 Número de Páginas t de \
f m§res0: 27/0 \/20 16 t I :45 AM P0r: LR/\f
Reporte: QUI PR005\0 Máquina: t92. 168.3, 104-jsoIano-QU T LLACO0P\PC 2323-NCR

COOPER RATTVA DE AHORRO Y CRED GTO QU 7 LLABAfd BA

PROPUESTA DE PAGOS EN MONEDA NACIONAL
PRODUCTO:EREDI CON\/ ENIO NO REVOLVENTE

Fecha Desembolso: g 7 / o 1/ 2016 Impone: 5,000. 00

N* Propuesta: 2480052

Tasa Anual: IB.39% Tasa Ahorro programado.

0 FECHA DE SEGURO AHORRO

DE CdOTA PAGO
SAtDOCAPITAL CAPITAL INTERES APORTE DESGRAV. PROGRAM. cUOTA

t 26/02/2016 5,000.00 80B.68 60.00 10.00 0.00 0.00 888.27

2 27/03/20t6 419132 B18 .38 50.30 10.00 0.00 0.00 888.27
3 Z6/04/2016 337L99 82&20 R0.4B 10.00 0.00 0.00 888.27,
4 Z6/05/201G 2,54".79{ 8381R 30. 5°* 10.00 0.00 0. 00 888.Z7i
8 25/06/2016 1,70660' #4820 24 R8 1000{ 0.00 0.00 88B. 27,
6 25/07/2016 858.R0 858.40 10.30', 10.00 000) 000
0.00 5,329.60

VENCIMIENTO DEL PRÉSTA b4O: 2B / 07/ 2016

 N ú mero de Pá gina: 7 de 2
Im9res0: 27/01/2016 11:43 AM P9r: LRAF
Reporte: QUI PROOS 70 Máq ulna: t 9 2. I 68.3, ]04-jsolano-QU tLL/\COOP/PC-2323-NC2

CO 0 P E RATTVA DE AHORRO Y CR E DPTO QU Z LLABA •4 BA

PROPUESTA DE PAGOS EN NI ONEDA NACIONAL
PRODUCTO:CREDI ASOCIACION CONSUMO

Fecha Desembolso: 27/ o 1/2016 Importe: 30,000.00

N* Propuesta: 2480050

Tasa Anual: 22.42% Tasa Ahorro programado:

N= FECHA DE
SEGURO AHORRO
DE CUOTA PAGO
SALDO CAPITAL IWT6AES APORTE D6SGPAV. PROGRAM. CUOTA

1 26/02/20 t 6 30,000.00 611.03 s10. 00 i0.00) 0.00 0.00' 1, 140.62

2 27/03/2016 29,38897 621.62 499.61 t0.00 0.00 0.OOO 1,td0.62
3 Z6/04/2016 28,767.55 631.98 d89.05 10.00 0.00 0.00 1, 1d0.62
4 26/05/2016 28135.57 692.73 978.30 i 0.00¡ 0.00¡ 0.00 t , 1d0.62
5 2S/ ü6/2ü t6 27,492.84 653.65 467.38 t0.00 0.00', 0.00 1,140.62
6 25/07/20t 6 26,839.19 66476 45627 10.00 0.00' 0.00 1,140. 62
7 24/08/2016 26,174.R3 67606 44+97 10.00 0.00 0.00 1, 1d0. 62
8 23/09/2016 25,49837 68756 93197 IO.O0 0.00 0.00 I, 140.62
9 23/10/Z016 24 #10.#1 699.25 421.78 10.00 0.00 0.00¡ 1,1d0.62!
10 22/11/2016 24,111.56 71113 40990 10.00 0.00 0.00 1, 1d0.62
11 22/12/2016 23,400.43 72122 39781 10.00 0.00'¡ 0.00¡ 1, 160.62
12 21/01/2017 22,677.21 7Z552 38151 10.00' 0,00 0.00¡ 1,1d0.62
13 20/02/2017 21,99L69 74B.02 373.01 10.00, 0.00 0.00 1, llo.62
14 22/03/2017 2119167 760.74 36029 10.00 0.00 0.00 t,t40.62
iS 21/0R/2017 20,R32.93 773.67 3<7.36 10.00 0.00 0.00 1,140.62
16 2105/2017 1965926 78682 334.21 1000 0.00 0.00¡ 1, 140.62
17 20/06/2017 1887149 8002o 32o 33 t00J 0.00 0.00', 1,140.62
18 20/07/2017 18,072.24 813.8fl 307.23 10.00 0.00 0.00 1,190.62
19 19/08/2017 17,258.4* 827.69 293.39 10.00 0.00 0.00 1,140.62
20 18/09/2017 16430.8£ 89171 27932 10.00 0.00¡ 0.00 I,IA0.62
21 18/10/2017 15,58909 85602 26101 10.00 0.00 0.00 1140.62
22 17/11/2017 1473107 870.57 250.96 10.00 0.00 0.00' 1,140.62
23 17/12/2017 13,862.50 885.37 235.66 10.00 0.üü 1,140.62
24 16/01/2018 12,977.13 900.42 220.61 10. 00 0. ü0, 1140.62
25 15/02/2018 12,076.71 91?73 20130 10.00 0.00 0.00 1140.62
26 17/03/2018 11,160.98 93129 18974 10.00' 0.00 0.00 1,140.62
27 16/04/2018 10,22969 94713 17190 10.00 0.00 0.00¡ 1140.62
28 16/05/2018 928156 963.2. I57.80 10.00 0.00 0.00! 1140.62
29 15/06/2018 8,319.33 979.6t 14I.*3 \0.00 0.00 0.00 1,140.62
30 15/07/2018 7,339.73 996.25 124.7g TO.00 0.00, 0.00 1,1a0.62
31 14/08/2018 6,34148 1,0f 3.19 107.84 t0. 00 0.00' 0.00 1,140.62
32 13/09/2018 5330.29 1,030.42 90.61 t0.00 0.00, 0.00 1140.62
33 13/10/2018 4,299.87 1,0d7.93 73.f 0 10.00 0.00 0.00 1,140.62
3° 12/11/2018 32519* 1,066,75 55.28 10.00 0.00 0.00 1140.62
35 12/12/2018 2,186.19 t,083.86 37.t7 10.00 0.00 0.00 1140.62
36 11/01/2019 1,10133 t,102.33 t8.74 \0.00 0.00 0. 00¡ 1,IR0.42
30 000.00 10 357.12 0.00 41,062.12

'
VENCIMIENTODELPRÉSTA MO: 11/01/2019
 Número de Página: \ de 1
f mpreso: 2 7/0 1/2016 7 t : ú 0 AM Por: LRAT

Re porte: QU 7 PROOS 10 N á qui na - t 9 2. t68. 3. I 0n -jsolano-QUl LLACOOP/P€-2323-NCR

COOP E RATÃVA DE AHOARO Y CRE DUTO Q U 7 LLABA M BA

PROPUESTA DE PAGOS EN MONEDA NACIONAL
PRODUCTO:CREDI CAR CONSUMO

Fecha Desembolso: Z7/ 01/ 2016 Im porte: 25,000.00

N" Propuestas 148004B

Tasa Anual: 23.87% Tasa Ahorro programado:

N° FECHA DE
SEGUAO AHORRO
SALDO CWP ITAL CAPITAL rNTEAES APORTE DESGSAV. PROGRAM. CU OFA
DE CUOTA PAGO

1 26/02/2016 Z5,000.00 8°l02 450.0€ 10.00 0.00 0. 00 1,31400

2 27/03/2016 85718 4318° 10.00 0.00, 0.00 131 04
3 26/04/2016 23,300.80 87161 R1941 10.00 0, 00¡ 0.00 1,31400
9 26/05/2016 22428.19 888.31 40171 10.0J 0.00 0.00¡ 131400
S 25/06/2016 2153988 90430 38772 10.00 0.00 0.00' 1,31100
6 25/07/2016 20,635.58 920.58 371.44 10.00 0.00 0. 00 131 00
7 24/08/2016 1971500 937.15 35+87 10.00 0.00 0. 00 1,31400
8 23/09/2016 1877785 954.02 338.00 10.00 0.00 0.00 1,31400
9 23/10/2016 1782183 97119 320.83 10.00 0. 00 0.00¡ 1,31400
10 22/112016 1685264 988.67 303.35 10.00 0. 00 0.00¡ 1,31T00
11 22/12/2016 15,863.97 1,00647 28555 10.00 0.00 0.00 1,314.00
12 21/012017 1,024.58 2679° 10.00 0,00 0. 00 131°.00
13 20/02/2017 13,832.92 1,043.03 248.99 10.00 0.00 0. 00 131400
1R 22/03/2017 1278989 1,061.80 230.22 IO.00' 0.00 0.00 1,31400
IS 21/04/2017 11,728.09 1,0B0. 91 211.11 10.00 0. 00 0.00 1,314.00
16 21/05/2017 10,647.18 1,100.37 191.65 10.00, 0. 00, 0.00 1,319.00
17 20/06/2017 9,54681 1,120.18 171.84 10.00 0.00 0.00' 1,319.00
18 20/07/2017 8,926.63 1,1°0.36 151.68 10.00, 0.00 0. 00 1,31100
19 19/08/2017 728629 1,160.87 13t.15 10.00 0.00 0. 00 1,31°.00
20 18/09/2017 6,125.4Z 1,181.76 110.26 10.00 0.00¡ 0. 00 1,31400
21 18/10/2017 4,943.66 1,203.03 88.99 10.00 0.00' 0.00 1,31400
22 17/112017 3,7°0.63 1,224.69 67.33 10.00 0. 00 0.00 1,31400
23 17/12/2017 2,51594 1,296.72 95.29 10.00 0.00 0.00 1,314.00
24 16/01/2018 1,269.21 1,269.21 22.85 10.00, 0.00 0. 00 1,31+02
25,000.00) 6,008.52 3L53602

VENC1f•4 IENTO DEL PRESTAb4O: 16/01/ 2018

 Número de Pagina: I de
impreso: 27/0 t/20 16 If : 35 AM Por: LRA f
Reporte: qlJt PR005 t0 Náqulna: ]92. 168.3. t04-)soIano QUlLLACOOP}pC 2323- NC:

COOPEAATT VA DE AHOARO Y CREDITO ÇU7LLABAf4 BA

PROPUESTA DE PAGOS EN MONEDA NACIONAL

PRODUCTO:CREDO CASA HIPOTECARIO

Fecha Desembolso: z7/o1/ 2016 Importe: 50,000.00

N° Propuesta: 1480046

Tasa Anual: 19.86% Tasa Ahorro programado.

N° FECHA DE SEGURO AHORRO

DE CUOTA PAGO
SALDO CAPIWAL CAPITAL INTERÉS APORTE DESGRAV. PROGRAM. CUOTA

1 26/02/2016 50,000.00 1,0S7.62 750.00 10.00 0.00 0.00 1,B3220

2 27/03/ 20 t6 4894233 1,073.46 73d.14 10. 00 0.00 0.00 1,83120
3 26/ 04/20I 6 9786890 t,089.59 7\8.03 \0.00 0.00' 0.00 1,83120
4 26/05/2016 46,779.31 1,t0s.93 z01. 69 10.00; 0.00 0.00 183120
28/06/20 I6 45673.38 1,122.82 685.l 0 10.00’ 0.00 0.00 1,832.20
6 25/07/20 16 44S50.86 t,I39.36 668.26 IO.00 0.00, 0.00 1,832.20,
7 24/08/20t 6 4341150 t,156.45 651.17 10.00 0.00 0.00 1,83120
8 23/09/70\6 °225505 117179 63183 10.00 0.00 0.00 1,832.20
‹
9 23/10/20 6 41,08126 119194 61622 1000 0.00 0.00 1,83120'
10 22/11/2016 39,889.86 1,209.27 598.35 10.00 0,00 0.00 1,83220
11 22/12/2016 38,680.59 1,227.41 580.21 10.00 0.00 0.00' 1,83220
12 21/01/2017 37,453.18 124582 56180 10.00 o.00¡ 0.00, 1,832.20
13 20?02/2V17 3620736 1,26451 54111 10.00 0.00 0.00 1,83120
14 22/03/2017 3$94185 1,28198 524.14 10.00 0.00 0.00 1,83120
15 21/04/2017 33,659.37 1,30175 50489 10.00 0.00, 0.00 1,83120'
16 210*/2017 32,356. 6‹ 1,32127 48535 10.00 0. 00 0.00 1,83120
17 20/06/2017 3103T37 1,3Rl10 96552 10.00 0.00' 0.00 183220
18 20/07/2017 2969127 136124 49538 10.00 0.00 0.00 1,832.20
19 19/08/2017 28,330.03 1,3Bl67 42195 10.00 0.00 0.00 1,83220
2J l8/09/20T7 269°736 1,40141 40421 10.00 0.00 0.00 1,83120'
21 18/10/2017 2SS4I9S 1,924.46 38116 10.00 0.00 0.00 1832.20,
22 17/11/2017 24,119.49 1,94583 36L79 10.00 0.00, 0.00 1,83120'
23 17/12/2017 22,673.66 1,46752 390.10 10.00, 0.00 0.00 183120
24 16/01/2018 21206.1• 1,RB9S? 31809 10.00, 0.00 0. 00i 1,832.20
25 13?02/2V18 1971661 1,511.87 29575 10.00 0.00 0.00 1,832.20
26 17/03/2018 18204.79 1,534.55 273.07 10.00 0.00 0.OOO 1,83120
27 16/04/2018 1667019 1,S67.S7 250.05 10.00 0.00 0.00 1,83120
28 16/05/2018 1511262 1,580.9 226.69 10.00, 0.00 0.00 1,83220'
29 15/06/2018 1353169 1,604.64 202.98 10.00 0.00 0.00 ,83220
30 15/07/2018 11,92705 1,628.71 178.91 10.00, 0,00 0.00 183220
31 ' 19/08/2018 10,298.34 i,6s3.1‹ 1s‹.«i i 0.00 0.00 0,00 1,8120
32 13/09/2018 8,6°5.20 1,677.94 129.68 10.00 0.00 0.00 1,832.20'
33 13/10/201# 696726 1,70311 10*51 1000 000 0.00*, 1,B32.2O
39 12/11/2018 5,269.15 1,728.66 78.96 10.00, 0.00 0.00 1,83120',
35 12/12/2018 3F3S.49 1,754.59 53.03 10.00 0.00 0.00 1,832.20
36 11/01/2019 1,7B0.90 1,780.90 2671 10.00 0.00 0.00
50,000.00 15,074.]1 65,959.31/

VENCII•I1ENTO DEL PRÉSTAPtO: 11/01/ 2019

 Número de Página: t de \
BIEE3TERP' 7 mpreso' 37/01/20 16 t I : 33 AN Por: LRAh

Re porte ' QU t PROOS IO Náquin a: \92. \68.3. I 04-jso Ian o-QUI LLACOOP/PC-2323 -NC2

C 00 P E RAT 7 VA DE AHORRO Y CR E D GTO QU 7LLABA 7 BA

PROPU ESTA DE PAGOS EN NI ONEDA NACIONAL
PRODUCTO:CREDIFACILCONSUMO

Fecha Desembolso: z7/Oí /zo16 Importes 5,000.00

N° propuesta: 1480043

Tasa Anual: t 9.56% Tasa Ahorro programado:

N° FECHA DE
S6GURO AHORRO
DE CF OTA PAGO
CAPITAL INTERÉS APORTE DESGRAy. PROGRAM. CUO7A

1 26/02/2016 5,000.00 17462 7500 10.00/ 0.00 0.00 261.39.

2 27/03/2016 177.24 72.38 10.00 0.00 0.00 261.39
3 26/04/2016 4,648.14 17990 6972 10.00 0,00 0.00 26 \ .39
4 26/06/2016 4468.24 18160 6702 10.00 0.00 0.00 26 t .39
5 25/06J 2016 4,28564 185.3° 64.28 10.00' 0. 00¡ 0.00 26t ,39
6 2$J07J 2016 4,100.30 18&12 6LS0 10.00 0,00' 0.00' 261.39
7 24/08/2016 391218 190.94 5868 10.00' 0.00 0.00 261.39
8 23 09 20i6 37212n 19180 5182 10.00 0.00 0.00 261.39
9 23/10/2016 3,527.49 19671 5191 10.00 0,00 0.00 z6t.3s
10 22/11/2016 3330.73 19966 4996 10.00 0.00 0.00 261.39
11 22J12J2016 3131ü7 20165 4697 10.00 0,00 0.00 261.39
12 z1/ 01/20 iz 2,928 .°2 20569 4193 10.00 0.00 0.00 261.39
13 20/02 20 iz 20878 °0.84 10.00 0.00 0.00 261.39
14 22/03/20 t 7 2,513.95 21191 3771 10.00 0.00 0.00 261.39
1s 21/04/z01z 2,302. 04 215.09 34.53 10.00 0.00' 0.00 261.39
16 21/06/2017 2,086.95 218.32 31.30 10.00 0.00' 0.00 261.39)
17 20/06J2017 1,868.63 22159 2803 10.00 0.00 0.00 261. 39,
18 20/07J2017 1,697.0d 224.91 24.71 10.00 0.00' 0.00 261. 39
19 19/08J 2017 1,d22. 13 22829 21.33 10.00 0.00 0.00 26 t.39
20 t8/09/2017 1, 193.89 23L71 1791 10.00 0.00 0.00 26 t .39’
2t i8/ io 2oi7 962. t3 235.19 1443 10.00 0.00 0.00 26t .39
22 17/11/20 iy 726.9° 238.72 10.90 10.00 0.00 0.00 261.39
23 17J12/2017 988.22 242.30 7.32 10.00 0.00 0.00 261.39
24 16/01/20 i8 245.92 2°l92 169 10.00 0.00 0.00 26t .40
5,000.00 990.87. 6,273.37

VENCIMIENTO DEL PRESTAb4O: 26/ 01/ 2018

 COOPERATIVADEAHORROYCREDIWO QUILLABAMBA
PROPUESTA DE PAGOS EN í•1 ONEDA NACIONAL
PRODUCTO:CREDI NEGOCIO MICRO

Fecha Desembolso› 27/ 01/ 2016 Importe: t5,000.00

N" Propuesta: 1480015

Tasa Anual: 28.32% Tasa Akorro programado:

SEGURO AHORRO
N° FECHA DE
CAPITAL INTERfS APORTE DESGRAU. RROCRAM. CUOTA
DE CUOTA PAGO

1 26/02/ 2016 15,000.00 282.99 315.00 10.00 0.00 0.00] 612.78

2 27/03/2016 14,717.01 288.93¡ 309.06 10.00 0.00 0. 00¡ 612.78
3 26/04/2016 14,42808) 295.00 302.99 10.00 0.00 0. 00' 61178
4 26052016 1\13l08 301.20 296.79 t0.00 0.00' 0.00 612.78
5 25/06/2016 13,831.88' 307.52 290.47 10.00 0.00 0.00 61178
6 25/07/2016 13,524.36 313.98 284.01 t0.00 0,00 0.00 61278
7 29/08/2016 1321038 320.57 277.42 IO.00 0.00 0.00' 6t7.78
8 23/09/2016 1288981 327.30 270.69 t0. 00) 0.00 0.00 6 12.78'
9 23/10/2016 12,S62.S1 334. 18! 263.8f t 0. 00) 0.00 0.00 612.78
10 22/11/2016 1222333' 34120 25679 10.00' 0.00 0.00 6t 2.78
11 22/12/2D16 11,88713 3483Ó 24963 10.00 0.00' 0.00 612.78
12 21/01/2017 11,538.77 35168 2RI31 10.00 0.00' 0.00 6t 2.78,
*3 24/02/2017 11,1Bl09 363.15 23184 10.00' 0.00 0.00 6 t 2, 78
14 22/03/2017 10,819.94 370.77 22722 10.00 0.00 0.00 6 I 2.78
IS 21/0R/2017 10,949.17 378.56 21993 10.00 0.00 0.00 6t 2.78
16 21/05/2017 10,070.61 j86 51 211 °8 10.00 0.00 0.00 612.78
17 20/06/2017 9,68410 394,62 203.37 10.00 0.00' 0.00 6t 2.78
18 20/07/2017 9,289.96 402.91 19b.0B 10.00 0.00' 0.00 612,78
19 19/08/2017 8,886.57 4 tI.37 186.62 10.00 0.00 0.00 6 t 2.78,
20 18/09/2017 897520 420.01 17798 10.00 0.00 0.00 6 t 2. 78,
21 18/10/2017 805519 42883 169.16 10.00 0.00 0.00 6t 2.78'
22 17/11/2017 7,626.36 a37 .84 160.15 10.00 0. 00¡ 0.00 612.78
23 17/12/2017 718852 44703 150.96 10.00 0.00, 0.00 612.78]
24 16/01/2018 6741.*9 456.°2 14157 10.00 0.00', 0.00 6 2.78
25 15/02/2018 628507 46600 131.99 10.00 0.00 0.00 6 t 2, 78
26 17/03/2018 581907 47579 12220 10.00 0.00 0.00 6t 2,78
27 16/0a/2018 S,34J.28 485.78 112.21 10.00 0.00¡ 0. 00¡ 612.78
28 16/05/2018 4 *S7S0 49598 10201 1000 0.00! 0.00 612.78
29 15/06/2018 4,361.52 50640 9159 10.00 0.00' 0.00 6t 2.78
30 15/07/2018 3855.12 51703 80.96 10.00 0.00 0.00 6 t 2.78
31 14?08/2018 3,338.09 52789 70.10 10.00 0.00 0.00' 6 t 2.78
32 13/09/2018 28*0.20 53898 5901 10.00 0.00 0.00 612.7
33 13/10/2018 2,271.22 550.29 47.70 10.00 0.00 0.00 612.7£
34 12/11/201* 1,720.93 561.85 36.1° IO.O0 0.00' 0.00 6\2.78
35 12/12/2018 1,15908 57165 2134 10.00 0. 00 0.00 612.78
36 1101/2019 58543 S8g.43 12.29 10.00 0.00' 0.00 6\2.57

1&,000.00 652»37 22,059.87]

VENC1I'4 IENTO DEL PRÉSTAMO: 11/01/ 2019

 Número de Página: t de I
Impreso: 27/0 I/70t6 09 : t3 AM Por: LRAF

RepoRe: Qut PR005a0 Náqmna: i92.168.3.104jsoano-QUtLLACOOP\RC-2323 NC2

C 00 P ERATTVA DE AH OA RO V CRED GTO QU Z LLABA T BA
PROPUESTA DE PAGOS EN b'I ONEDA NACIONAL
PRODUCTO:CREDI B/\ NCO COMUNAL MICRO

Fecha Desembolso: 2T/ Of/ z016 Importe: 8,000.00

N ° Propuesta: 1s800:t4

Tasa Anual: 39.29% Tasa Ahorro programado:

N° FECHA DE S6GURO AHORRO

DE CUOTA PAGO INTERES APOATE DrSGRAP. PROGmM.

1 26/02/2016 8000.00 t, 243. 01 224.00 t0.00 0.00 0.99 1,480,00

2 27/03/2016 675699 1,277.81 189.20 10.00 0.00 0.99 1,480.00
3 26/04/20 f 6 5479.18 1,313,59 153.42 10.00 0. 00 0.99 1,R80.0C
4 26/05/ 20I6 ç16SS9 1,350.37 116.64 10.00 0. 00 0.99 1,480.00
5 25/06/2016 2,815.22 1,388.18 78.83 10.00 0.00 0. 99 1,480.00
6 25/O7/20f 6 t,427. 06 39.96 10.00 0.00' 0.00 1,97900

VENC1b4 IENTO DEL PRÉSTA f•IO. 25/ 07/ 2016

 NúmerodePáqba: 1de1
I mpreso: 27/01/201609:11AM Por:LRAf
Repoae: QUE PR00510 Máquna: 1eK168.3.104isoano-QUILLACOOP\PC-2323 NCR
C OO P E RATO VA DE AHORRO Y CR 5 DPTO QU 7L LA BA M BA
PROPUESTA DE PAGOS EN f•f ON EDA NACIONAL
PRODUCTO:CREDt COMERCIAL PEQUENO 3

Fecha Desembolso: 27/o1/ 2016 Importe: 20,000. 00

N" Propuesta: 1480013

Tasa Anual: 28.32% Tasa Ahorro programado:

N+ FECHA DE SEGURO AHORRO

DE CUOTA PAGO
SALDO CAPTTAL INTERES ARORTE DESGRAV. PROGmM. CUOTA

1 26/02/2016 20,000.00 649.94 420.00 10.00 0.00 0.00 1,08903

2 27/03/2016 19350.56 66108 40636 10.00 0.00' 0.00 1,08903
3 26/04/2016 186B798 677.00 392.94 10.00 0.00 0.00' 1,08903
4 26/05/2016 18010.98 69122 37822 10.00 0.00 0.00 1,08903
S 25/06/2016 17,319.26 70574 36170 10.00 0.00 0.00' 1,0890C
6 25/07/2016 1661352 720g6 39888 1000 0.00 0.00 1,0890?
7 2R/0B/2016 15,B92.96 735.69 333.75 10.00 0.00 0.00 1,0890?
8 23/09/2016 IS,1S7.27 751.1° 31830 10.00 0.00' 0.00 1,089.03
9 23/10/2016 1R,406 . 13 76691 30253 10.00 0.00, 0.00 1,08903
10 22/11/2016 13,639.22 78102 28642 10.00 0. 00¡ 0.00 1,08103
11 22/12/2016 12,85620 799.96 269.98 10.00 0. 00¡ 0.00 1,089.03
12 21/012017 12,056.74 81625 253ñ9 10B0 0.00' 0.00 1,08903
13 20/02/2017 11,240.°S 833.39 236.05 10.00 0. 00 0.00 1089.03
14 22/03/2017 10,407.10 850.89 21855 10.00 0. 00¡ 0.00 108103
IS 21/04/2017 9,SS6.21 868.76 200.68 10.00 0.00 0.00' 1,0B903
16 21/05/2017 8,687.45 88700 18144 10.00/ 0.00 0.00 1,0890-
17 20/06/2017 90563 I6I8I 10.00 0.00 0.00 1,089.03
18 20/07/2017 6,894.82 92a6S 1ga79 10.00 0.00 0.00' 1,08901
19 19/08/2017 5970.17 9d%07 125.37 10.00 0.00 0.00 1,089.0?
20 18/09/2017 5,026.10 96189 10SSS 10.00 0.00) 0.00 1,0890?
21 1#/1 A/2017 4,062.21 98913 8531 10.00' 0.00 0.00 1,089.03
3,07808 1,00480 6+64 10.00 0.00' 0.00 1,08903
23 17/12/2017 2,073.28 1,026.90 43. 54 10.00 0.00 0.00) 1,08903
24 16/012018 1,047.38 1,04738 2199 10.00 0.00 0.00 1,088.80
20,000.00 5,666.49 26,T36.49

VENCINSENTO DEL PRÉSTANO: 16/ 01/2018

 Numero de Pàgina: \ dc \
trnpreso: 27/0 I/2016 09 : 09 AM Por: LRAK
Reporte : QUI PROOS t0 Naqu!na: 192. 168.3. t04-jsoIano-QUtLLACOOP/PC-2323-NC2

COO P E RAT 7 VA D E AHORRO Y CRED RYO QU Z LLABA f'4 BA

PROPUESTA DE PAGOS EN bI ONEDA NACIONAL
PRODUCTO:CREDI CUBIERTO CONSUMO NO REVOI

fecha Desembolso: 27/02 / 2o 16 Impone: 15,000.00

N" Propuesta: 1480012

Tasa Anual: \2.68% tasa Ahorro programado:

N° FECHA DE
S£GURO AHORRO
DE CUOTA PAGO
SALDOCARITAL
SNTERÉS APORTE DESGRA'\f . PROGRAIJ.

1 26/02/2016 1500000 1,182.73 150.00 10.00 0.00 0.00 1,357.11

2 27/03/2016 1J,817. 27 1,194.56 138.17 10.00 0.00 0.00 1,357.11
3 26/04/2016 12,622.7 t 1,206,50 126.23 10.00¡ 0.00 0.00 1,3S7.11
d 26/06/2016 11,416.2t 1,218.67 11d.16 10.00 0.00 0.00 1,357.11
S 25/06/2016 t0,197.6't i,230.7s i01.98 10.00) 0,00 0.00 1,357.11
6 25/07/2V16 B,966.89 1,243.06 89.67 10.00 0.00 0.00 1,357.11
7 24/08/2016 7,723,83 1,2S5.49 77,29 10.00' 0.00 0.00 1,357.11
B 23/09/2016 6,468.34 1,268.05 6d.68 10.00 0.00 0.00 1,357.11
9 2310/2016 8,200.I9 1,280.73 52.00 10.00 0.00 0.00 1,357.11
10 22/11/2016 3,919.56 1,293.53 39.20 10.00 0.00 0.00 1,357.11
11 22/12/2016 2,626.03 1,306.°7 26.26 10.00 0.00 0.00 1,357.11
12 2101/2017 t,3I9.86 1,319.56 13.20 , IO.00 0.00 0.00 1,35708

15,000.0£I 992.79 0.00 1Ç28S29'

VENCEMIENTO DELPRÉSTAMO: 21/01/2017

 Número de Página: \ de
BTBRP°’ Impreso: z7/0 t/2O t 6 09:06 AN dor: Lm\I
Reporte: QUI PROO 5) 0 Máquina: 7 92. 168.3. 7 04-jsoiano-QUE LLAEOOP\PC-7323 NC.

COOPE R4TTVA DE AHO RRO Y C R E D 7TO Q U 7 LLABA M BA

PROPUESTA DE PAGOS EN NI ONEDA NACIONAL
PRODUCTO:CREDI COOP NO REVOLVENTE

Fecha Desembolso: 27/o1/ 2o16 Importe: 6,500.00

N" Propuesta: 1480012

Tasa Anual: 23.87% Tasa Ahorro programado:

N° FECHA 0 5 SEGURO AHORRO

DE CUOTA PAGO
SALDO CAPITAL INTERES APORTE DESGmU. PROGRAM. CUOTA

1 26/02/2016 6500.00 49011 11700 10.00 0.00, OOO 623.3*

2 27/03/2016 600989 99893 108.18 10.00 0.00' 0.00 623. 3<
3 26/04/2016 5,510.96 S07í1 9920 10.00 0.00 0.00 623.3'
4 26/05/2016 5,00105 517.06 90.05 10.00 0.00' 0.00 623. 3*
S 25/06/2016 4,98599 52636 80.75 10.00 0.00 0.00 623.3*
6 25/07/2016 3,95963 5358° 7127 10.00 0.00 0.00 623.3'
7 24/08/2016 342379 545.48 61.63 10.00 000i 000 623.3'
8 23/09/2016 2,878.31 SSS30 gLg1 10.00 0,00' 0.00 623.3<
9 23/10/2016 2,323.01 565.30 41.81 10.00 0.00 0.00 623.3°
10 22/11/2016 1757.71 g7547 3164 10.00 0.00 0.00 623.3'
11 22/12/2016 585.83 21.28 10.00 0.00 0.00 623. 3*
12 21J01J 2017 596.41 59641 10.79 10.00 0.00 0.00 ú23.37

6,500.00 785.36 7,480.11)

VENCIMIENTO DEL PRÉSTANO: 21/ 02/ 2017