SISTEMA FINANCIERO

CAPITAL TASA
PRESTADO TIEMPO ANUAL
S/. 15,000.00 5 23.50%
60
PORTES Y
SEGUROS
S/. 10.00

AMORTIZAC
AÑO PERIODO TASA MES CUOTA INTERES DEUDA
ION
0 S/. 15,000.00
1 1 1.96% S/.427.18 S/. 133.43 S/. 293.75 S/. 14,866.57
1 2 1.96% S/.427.18 S/. 136.04 S/. 291.14 S/. 14,730.53
1 3 1.96% S/.427.18 S/. 138.70 S/. 288.47 S/. 14,591.83
1 4 1.96% S/.427.18 S/. 141.42 S/. 285.76 S/. 14,450.41
1 5 1.96% S/.427.18 S/. 144.19 S/. 282.99 S/. 14,306.22
1 6 1.96% S/.427.18 S/. 147.01 S/. 280.16 S/. 14,159.20
1 7 1.96% S/.427.18 S/. 149.89 S/. 277.28 S/. 14,009.31
1 8 1.96% S/.427.18 S/. 152.83 S/. 274.35 S/. 13,856.48
1 9 1.96% S/.427.18 S/. 155.82 S/. 271.36 S/. 13,700.66
1 10 1.96% S/.427.18 S/. 158.87 S/. 268.30 S/. 13,541.79
1 11 1.96% S/.427.18 S/. 161.98 S/. 265.19 S/. 13,379.81
1 12 1.96% S/.427.18 S/. 165.16 S/. 262.02 S/. 13,214.65
2 13 1.96% S/.427.18 S/. 168.39 S/. 258.79 S/. 13,046.26
2 14 1.96% S/.427.18 S/. 171.69 S/. 255.49 S/. 12,874.57
2 15 1.96% S/.427.18 S/. 175.05 S/. 252.13 S/. 12,699.52
2 16 1.96% S/.427.18 S/. 178.48 S/. 248.70 S/. 12,521.04
2 17 1.96% S/.427.18 S/. 181.97 S/. 245.20 S/. 12,339.07
2 18 1.96% S/.427.18 S/. 185.54 S/. 241.64 S/. 12,153.53
2 19 1.96% S/.427.18 S/. 189.17 S/. 238.01 S/. 11,964.36
2 20 1.96% S/.427.18 S/. 192.88 S/. 234.30 S/. 11,771.49
2 21 1.96% S/.427.18 S/. 196.65 S/. 230.52 S/. 11,574.83
2 22 1.96% S/.427.18 S/. 200.50 S/. 226.67 S/. 11,374.33
2 23 1.96% S/.427.18 S/. 204.43 S/. 222.75 S/. 11,169.90
2 24 1.96% S/.427.18 S/. 208.43 S/. 218.74 S/. 10,961.47
3 25 1.96% S/.427.18 S/. 212.52 S/. 214.66 S/. 10,748.95
3 26 1.96% S/.427.18 S/. 216.68 S/. 210.50 S/. 10,532.28
3 27 1.96% S/.427.18 S/. 220.92 S/. 206.26 S/. 10,311.36
3 28 1.96% S/.427.18 S/. 225.25 S/. 201.93 S/. 10,086.11
3 29 1.96% S/.427.18 S/. 229.66 S/. 197.52 S/. 9,856.45
3 30 1.96% S/.427.18 S/. 234.16 S/. 193.02 S/. 9,622.30
3 31 1.96% S/.427.18 S/. 238.74 S/. 188.44 S/. 9,383.56
3 32 1.96% S/.427.18 S/. 243.42 S/. 183.76 S/. 9,140.14
3 33 1.96% S/.427.18 S/. 248.18 S/. 178.99 S/. 8,891.96
3 34 1.96% S/.427.18 S/. 253.04 S/. 174.13 S/. 8,638.91
3 35 1.96% S/.427.18 S/. 258.00 S/. 169.18 S/. 8,380.92
3 36 1.96% S/.427.18 S/. 263.05 S/. 164.13 S/. 8,117.86
4 37 1.96% S/.427.18 S/. 268.20 S/. 158.97 S/. 7,849.66
4 38 1.96% S/.427.18 S/. 273.45 S/. 153.72 S/. 7,576.21
4 39 1.96% S/.427.18 S/. 278.81 S/. 148.37 S/. 7,297.40
4 40 1.96% S/.427.18 S/. 284.27 S/. 142.91 S/. 7,013.13
4 41 1.96% S/.427.18 S/. 289.84 S/. 137.34 S/. 6,723.29
4 42 1.96% S/.427.18 S/. 295.51 S/. 131.66 S/. 6,427.78
4 43 1.96% S/.427.18 S/. 301.30 S/. 125.88 S/. 6,126.48
4 44 1.96% S/.427.18 S/. 307.20 S/. 119.98 S/. 5,819.28
4 45 1.96% S/.427.18 S/. 313.22 S/. 113.96 S/. 5,506.06
4 46 1.96% S/.427.18 S/. 319.35 S/. 107.83 S/. 5,186.71
4 47 1.96% S/.427.18 S/. 325.60 S/. 101.57 S/. 4,861.11
4 48 1.96% S/.427.18 S/. 331.98 S/. 95.20 S/. 4,529.13
5 49 1.96% S/.427.18 S/. 338.48 S/. 88.70 S/. 4,190.64
5 50 1.96% S/.427.18 S/. 345.11 S/. 82.07 S/. 3,845.53
5 51 1.96% S/.427.18 S/. 351.87 S/. 75.31 S/. 3,493.67
5 52 1.96% S/.427.18 S/. 358.76 S/. 68.42 S/. 3,134.91
5 53 1.96% S/.427.18 S/. 365.79 S/. 61.39 S/. 2,769.12
5 54 1.96% S/.427.18 S/. 372.95 S/. 54.23 S/. 2,396.17
5 55 1.96% S/.427.18 S/. 380.25 S/. 46.93 S/. 2,015.92
5 56 1.96% S/.427.18 S/. 387.70 S/. 39.48 S/. 1,628.22
5 57 1.96% S/.427.18 S/. 395.29 S/. 31.89 S/. 1,232.93
5 58 1.96% S/.427.18 S/. 403.03 S/. 24.14 S/. 829.90
5 59 1.96% S/.427.18 S/. 410.93 S/. 16.25 S/. 418.97
5 60 1.96% S/.427.18 S/. 418.97 S/. 8.20 S/. -0.00

S/.450.00

S/.400.00

S/.350.00

S/.300.00

S/.250.00

S/.200.00

S/.150.00

S/.100.00

S/.50.00

S/.0.00
1 2 3 4 5 6 7 8 9 10 11 12
S/.100.00

S/.50.00

S/.0.00
1 2 3 4 5 6 7 8 9 10 11 12
ANCIERO PRESTA FACIL
GASTOS DE
COMISION ENVIO
S/. 6.50 S/. 2.50

FECHA DE
PRESTAMO
9/11/2022

PORTES Y GASTOS DE FECHA

COMISION
SEGUROS ENVIO PAGO

S/. 6.50 S/. 10.00 S/. 2.50 10/11/2022

S/. 6.50 S/. 10.00 S/. 2.50 11/10/2022
S/. 6.50 S/. 10.00 S/. 2.50 12/10/2022
S/. 6.50 S/. 10.00 S/. 2.50 1/9/2023
S/. 6.50 S/. 10.00 S/. 2.50 2/8/2023
S/. 6.50 S/. 10.00 S/. 2.50 3/10/2023
S/. 6.50 S/. 10.00 S/. 2.50 4/9/2023
S/. 6.50 S/. 10.00 S/. 2.50 5/9/2023
S/. 6.50 S/. 10.00 S/. 2.50 6/8/2023
S/. 6.50 S/. 10.00 S/. 2.50 7/8/2023
S/. 6.50 S/. 10.00 S/. 2.50 8/7/2023
S/. 6.50 S/. 10.00 S/. 2.50 9/6/2023
S/. 6.50 S/. 10.00 S/. 2.50 10/6/2023
S/. 6.50 S/. 10.00 S/. 2.50 11/5/2023
S/. 6.50 S/. 10.00 S/. 2.50 12/5/2023
S/. 6.50 S/. 10.00 S/. 2.50 1/4/2024
S/. 6.50 S/. 10.00 S/. 2.50 2/3/2024
S/. 6.50 S/. 10.00 S/. 2.50 3/4/2024
S/. 6.50 S/. 10.00 S/. 2.50 4/3/2024
S/. 6.50 S/. 10.00 S/. 2.50 5/3/2024
S/. 6.50 S/. 10.00 S/. 2.50 6/2/2024
S/. 6.50 S/. 10.00 S/. 2.50 7/2/2024
S/. 6.50 S/. 10.00 S/. 2.50 8/1/2024
S/. 6.50 S/. 10.00 S/. 2.50 8/31/2024
S/. 6.50 S/. 10.00 S/. 2.50 9/30/2024
S/. 6.50 S/. 10.00 S/. 2.50 10/30/2024
S/. 6.50 S/. 10.00 S/. 2.50 11/29/2024
S/. 6.50 S/. 10.00 S/. 2.50 12/29/2024
S/. 6.50 S/. 10.00 S/. 2.50 1/28/2025
S/. 6.50 S/. 10.00 S/. 2.50 2/27/2025
 S/. 6.50 S/. 10.00 S/. 2.50 3/29/2025
S/. 6.50 S/. 10.00 S/. 2.50 4/28/2025
S/. 6.50 S/. 10.00 S/. 2.50 5/28/2025
S/. 6.50 S/. 10.00 S/. 2.50 6/27/2025
S/. 6.50 S/. 10.00 S/. 2.50 7/27/2025
S/. 6.50 S/. 10.00 S/. 2.50 8/26/2025
S/. 6.50 S/. 10.00 S/. 2.50 9/25/2025
S/. 6.50 S/. 10.00 S/. 2.50 10/25/2025
S/. 6.50 S/. 10.00 S/. 2.50 11/24/2025
S/. 6.50 S/. 10.00 S/. 2.50 12/24/2025
S/. 6.50 S/. 10.00 S/. 2.50 1/23/2026
S/. 6.50 S/. 10.00 S/. 2.50 2/22/2026
S/. 6.50 S/. 10.00 S/. 2.50 3/24/2026
S/. 6.50 S/. 10.00 S/. 2.50 4/23/2026
S/. 6.50 S/. 10.00 S/. 2.50 5/23/2026
S/. 6.50 S/. 10.00 S/. 2.50 6/22/2026
S/. 6.50 S/. 10.00 S/. 2.50 7/22/2026
S/. 6.50 S/. 10.00 S/. 2.50 8/21/2026
S/. 6.50 S/. 10.00 S/. 2.50 9/20/2026
S/. 6.50 S/. 10.00 S/. 2.50 10/20/2026
S/. 6.50 S/. 10.00 S/. 2.50 11/19/2026
S/. 6.50 S/. 10.00 S/. 2.50 12/19/2026
S/. 6.50 S/. 10.00 S/. 2.50 1/18/2027
S/. 6.50 S/. 10.00 S/. 2.50 2/17/2027
S/. 6.50 S/. 10.00 S/. 2.50 3/19/2027
S/. 6.50 S/. 10.00 S/. 2.50 4/18/2027
S/. 6.50 S/. 10.00 S/. 2.50 5/18/2027
S/. 6.50 S/. 10.00 S/. 2.50 6/17/2027
S/. 6.50 S/. 10.00 S/. 2.50 7/17/2027
S/. 6.50 S/. 10.00 S/. 2.50 8/16/2027

Column D
Column E
Column F

9 10 11 12
9 10 11 12
 CODIGO APELLIDOS NOMBRES
1GARASJL GALARZA RAMIREZ JUAN CARLOS
2GUCASA GUTIERREZ CARRASCO FREDY ARTURO
3HUPASA HUARINGA PACHERRES YONI ANGEL
4SADELCH SALVADOR DE LA O ALVARO
5LLBAMO LLERENA BAZAN MERCEDES LETICIA

CODIGO 4SADELCH
APELLIDOS SALVADOR DE LA O
NOMBRES ALVARO
DIRECCION Av. LOS CISNES 1ra Cuadra Huachipa
DISTRITO LURIGANCHO CHOSICA
TELEFONO 4852034

CODIGO 5LLBAMO
APELLIDOS LLERENA BAZAN
NOMBRES MERCEDES LETICIA
DIRECCION Av LOS FRUTALES S/N
DISTRITO LA MOLINA
TELEFONO 4520026
 DIRECCION DISTRITO TELEFONO
Av. LOS SAUCES Mz. B Lot.4 San Juan de Lurigancho 4752369
Av. LOS NARANJALES MZ D LOT 8 SANTA ANITA 7185216
Av La Molina Mz. F Lot.6 SANTA ANITA 2036514
Av. LOS CISNES 1ra Cuadra Huachipa LURIGANCHO CHOSICA 5201369
Av LOS FRUTALES S/N LA MOLINA 5214896
ados financiero que muestre las referencias del cliente, el pago de la cuota actual, comisión, portes, seguro, el pago total del mes, fecha de

CODIGO 5LLBAMO
APELLIDOS LLERENA BAZAN
NOMBRES MERCEDES LETICIA
DIRECCION Av LOS FRUTALES S/N
DISTRITO LA MOLINA
TELEFONO 5214896

PAGO
CUOTA FECHA DE
ACTUAL COMISION PORTES SEGURO TOTAL DEL PAGO
MES
, el pago total del mes, fecha de pago