CRONOGRAMA de Pagos

Pag : 1
SCOTIABANK PERU S.A.A

PRESTAMOS PERSONALES
PRESTAMO HIPOTECARIO CV
PREST. HIPOT.BIEN TERM. CAMPAÑA
Referencia 999018657 Fecha Inicio : 03/07/18
Moneda : Soles Nro. Cuotas : 82
Importe S/1,753,193.43 Frecuencia: 30 dias
Tasa : 4.50% Tipo Vcto. : DIAS FIJOS
T.C.E.A : 4.86% Tasa Desgrav. : 0.03%
Tasa de Bien : 0.00%
========================================================================================
Seguros
Cuota F.Vcto Saldo Amortizacio Interes Comis.Desgrav. Bien Imp. Cuota
========================================================================================
1 8/3/2018 1,734,892.31 18,301.12 6,574.48 0.00 499.66 0.00 24,875.60
2 9/3/2018 1,716,522.55 18,369.75 6,505.85 0.00 0.00 24,875.60
2 10/3/2018 1,698,083.91 18,438.64 6,436.96 0.00 0.00 24,875.60
4 11/3/2018 1,679,576.13 18,507.79 6,367.81 0.00 0.00 24,875.60
5 12/3/2018 1,660,998.94 18,577.19 6,298.41 0.00 0.00 24,875.60
6 1/3/2019 1,642,352.08 18,646.85 6,228.75 0.00 0.00 24,875.60
7 2/4/2019 1,623,635.30 18,716.78 6,158.82 0.00 0.00 24,875.60
8 3/4/2019 1,604,848.33 18,786.97 6,088.63 0.00 0.00 24,875.60
9 4/3/2019 1,585,990.92 18,857.42 6,018.18 0.00 0.00 24,875.60
10 5/3/2019 1,567,062.78 18,928.13 5,947.47 0.00 0.00 24,875.60
11 6/3/2019 1,548,063.67 18,999.11 5,876.49 0.00 0.00 24,875.60
12 7/3/2019 1,528,993.31 19,070.36 5,805.24 0.00 0.00 24,875.60
13 8/3/2019 1,509,851.43 19,141.88 5,733.72 0.00 0.00 24,875.60
14 9/3/2019 1,490,637.77 19,213.66 5,661.94 0.00 0.00 24,875.60
15 10/3/2019 1,471,352.07 19,285.71 5,589.89 0.00 0.00 24,875.60
16 11/4/2019 1,451,994.04 19,358.03 5,517.57 0.00 0.00 24,875.60
17 12/3/2019 1,432,563.41 19,430.62 5,444.98 0.00 0.00 24,875.60
18 1/3/2020 1,413,059.93 19,503.49 5,372.11 0.00 0.00 24,875.60
19 2/3/2020 1,393,483.30 19,576.63 5,298.97 0.00 0.00 24,875.60
20 3/3/2020 1,373,833.26 19,650.04 5,225.56 0.00 0.00 24,875.60
21 4/3/2020 1,354,109.54 19,723.73 5,151.87 0.00 0.00 24,875.60
22 5/4/2020 1,334,311.85 19,797.69 5,077.91 0.00 0.00 24,875.60
23 6/3/2020 1,314,439.92 19,871.93 5,003.67 0.00 0.00 24,875.60
24 7/3/2020 1,294,493.47 19,946.45 4,929.15 0.00 0.00 24,875.60
25 8/3/2020 1,274,472.22 20,021.25 4,854.35 0.00 0.00 24,875.60
26 9/3/2020 1,254,375.89 20,096.33 4,779.27 0.00 0.00 24,875.60
27 10/3/2020 1,234,204.20 20,171.69 4,703.91 0.00 0.00 24,875.60
28 11/3/2020 1,213,956.86 20,247.33 4,628.27 0.00 0.00 24,875.60
29 12/3/2020 1,193,633.60 20,323.26 4,552.34 0.00 0.00 24,875.60
30 1/4/2021 1,173,234.13 20,399.47 4,476.13 0.00 0.00 24,875.60
31 2/3/2021 1,152,758.16 20,475.97 4,399.63 0.00 0.00 24,875.60
32 3/3/2021 1,132,205.40 20,552.76 4,322.84 0.00 0.00 24,875.60
33 4/3/2021 1,111,575.57 20,629.83 4,245.77 0.00 0.00 24,875.60
34 5/3/2021 1,090,868.38 20,707.19 4,168.41 0.00 0.00 24,875.60
35 6/3/2021 1,070,083.54 20,784.84 4,090.76 0.00 0.00 24,875.60
36 7/3/2021 1,049,220.75 20,862.79 4,012.81 0.00 0.00 24,875.60
37 8/3/2021 1,028,279.73 20,941.02 3,934.58 0.00 0.00 24,875.60
38 9/3/2021 1,007,260.18 21,019.55 3,856.05 0.00 0.00 24,875.60
39 10/4/2021 986,161.80 21,098.37 3,777.23 0.00 0.00 24,875.60
40 11/3/2021 964,984.31 21,177.49 3,698.11 0.00 0.00 24,875.60
41 12/3/2021 943,727.40 21,256.91 3,618.69 0.00 0.00 24,875.60
42 1/3/2022 922,390.78 21,336.62 3,538.98 0.00 0.00 24,875.60
43 2/3/2022 900,974.14 21,416.63 3,458.97 0.00 0.00 24,875.60
44 3/3/2022 879,477.19 21,496.95 3,378.65 0.00 0.00 24,875.60
45 4/4/2022 857,899.63 21,577.56 3,298.04 0.00 0.00 24,875.60
46 5/3/2022 836,241.16 21,658.48 3,217.12 0.00 0.00 24,875.60
47 6/3/2022 814,501.46 21,739.70 3,135.90 0.00 0.00 24,875.60
48 7/4/2022 792,680.24 21,821.22 3,054.38 0.00 0.00 24,875.60
49 8/3/2022 770,777.19 21,903.05 2,972.55 0.00 0.00 24,875.60
50 9/3/2022 748,792.01 21,985.19 2,890.41 0.00 0.00 24,875.60
51 10/3/2022 726,724.38 22,067.63 2,807.97 0.00 0.00 24,875.60
52 11/3/2022 704,573.99 22,150.38 2,725.22 0.00 0.00 24,875.60
53 12/3/2022 682,340.55 22,233.45 2,642.15 0.00 0.00 24,875.60
54 1/3/2023 660,023.72 22,316.82 2,558.78 0.00 0.00 24,875.60
55 2/3/2023 637,623.21 22,400.51 2,475.09 0.00 0.00 24,875.60
56 3/3/2023 615,138.70 22,484.51 2,391.09 0.00 0.00 24,875.60
57 4/3/2023 592,569.87 22,568.83 2,306.77 0.00 0.00 24,875.60
58 5/3/2023 569,916.41 22,653.46 2,222.14 0.00 0.00 24,875.60
59 6/3/2023 547,177.99 22,738.41 2,137.19 0.00 0.00 24,875.60
60 7/3/2023 524,354.31 22,823.68 2,051.92 0.00 0.00 24,875.60
61 8/3/2023 501,445.04 22,909.27 1,966.33 0.00 0.00 24,875.60
62 9/4/2023 478,449.86 22,995.18 1,880.42 0.00 0.00 24,875.60
63 10/3/2023 455,368.45 23,081.41 1,794.19 0.00 0.00 24,875.60
64 11/3/2023 432,200.48 23,167.97 1,707.63 0.00 0.00 24,875.60
65 12/4/2023 408,945.63 23,254.85 1,620.75 0.00 0.00 24,875.60
66 1/3/2024 385,603.58 23,342.05 1,533.55 0.00 0.00 24,875.60
67 2/3/2024 362,173.99 23,429.59 1,446.01 0.00 0.00 24,875.60
68 3/4/2024 338,656.54 23,517.45 1,358.15 0.00 0.00 24,875.60
69 4/3/2024 315,050.90 23,605.64 1,269.96 0.00 0.00 24,875.60
70 5/3/2024 291,356.74 23,694.16 1,181.44 0.00 0.00 24,875.60
71 6/3/2024 267,573.73 23,783.01 1,092.59 0.00 0.00 24,875.60
72 7/3/2024 243,701.53 23,872.20 1,003.40 0.00 0.00 24,875.60
73 8/3/2024 219,739.81 23,961.72 913.88 0.00 0.00 24,875.60
74 9/3/2024 195,688.24 24,051.58 824.02 0.00 0.00 24,875.60
75 10/3/2024 171,546.47 24,141.77 733.83 0.00 0.00 24,875.60
76 11/4/2024 147,314.17 24,232.30 643.30 0.00 0.00 24,875.60
77 12/3/2024 122,991.00 24,323.17 552.43 0.00 0.00 24,875.60
78 1/3/2025 98,576.61 24,414.38 461.22 0.00 0.00 24,875.60
79 2/3/2025 74,070.68 24,505.94 369.66 0.00 0.00 24,875.60
80 3/3/2025 49,472.84 24,597.83 277.77 0.00 0.00 24,875.60
81 4/3/2025 24,782.76 24,690.08 185.52 0.00 0.00 24,875.60
82 5/3/2025 0.00 24,782.76 92.94 0.00 0.00 24,875.60
INFORMACION REFERNCIAL
NO CONSTITUYE DECLARACION NI GENERE RESPONSABILIDAD PARA EL BANCO
=================
Página 5
Referencia : 999018657 Fecha Inicio : 8/16/2022
Importe : 1,753,193.43 Frecuencia: 30 dias
Tasa : 4.50 % % Tipo Vcto. : DIAS FIJOS
T.C.E.A : 4.861999 % % Tasa Desgrav. : 0.0285 %
Tasa de Bien : 0.0000 %
========================================================================================
Seguros
Cuota F.Vcto Saldo Capital Interes Comis. Desgrav. Bien Imp. Cuota
========================================================================================
1,753,193.43
1 8/16/2022 1,735,587.24 17,606.19 7,665.53 0.00 499.66 0.00 25,771.38
2 9/16/2022 1,717,899.05 17,688.19 7,588.55 0.00 494.64 0.00 25,771.38
2 10/16/2022 1,700,128.48 17,770.57 7,511.21 0.00 489.60 0.00 25,771.38
4 11/16/2022 1,682,275.15 17,853.33 7,433.51 0.00 484.54 0.00 25,771.38
5 12/16/2022 1,664,338.67 17,936.48 7,355.45 0.00 479.45 0.00 25,771.38
6 1/16/2023 1,646,318.65 18,020.02 7,277.03 0.00 474.34 0.00 25,771.38
7 2/16/2023 1,628,214.71 18,103.94 7,198.24 0.00 469.20 0.00 25,771.38
8 3/16/2023 1,610,026.45 18,188.26 7,119.08 0.00 464.04 0.00 25,771.38
9 4/16/2023 1,591,753.49 18,272.97 7,039.56 0.00 458.86 0.00 25,771.38
10 5/16/2023 1,573,395.42 18,358.07 6,959.66 0.00 453.65 0.00 25,771.38
11 6/16/2023 1,554,951.85 18,443.57 6,879.39 0.00 448.42 0.00 25,771.38
12 7/16/2023 1,536,422.38 18,529.47 6,798.75 0.00 443.16 0.00 25,771.38
13 8/16/2023 1,517,806.62 18,615.76 6,717.74 0.00 437.88 0.00 25,771.38
14 9/16/2023 1,499,104.16 18,702.46 6,636.34 0.00 432.57 0.00 25,771.38
15 10/16/2023 1,480,314.59 18,789.57 6,554.57 0.00 427.24 0.00 25,771.38
16 11/16/2023 1,461,437.51 18,877.08 6,472.42 0.00 421.89 0.00 25,771.38
17 12/16/2023 1,442,472.52 18,964.99 6,389.88 0.00 416.51 0.00 25,771.38
18 1/16/2024 1,423,419.20 19,053.32 6,306.96 0.00 411.10 0.00 25,771.38
19 2/16/2024 1,404,277.14 19,142.06 6,223.65 0.00 405.67 0.00 25,771.38
20 3/16/2024 1,385,045.94 19,231.21 6,139.95 0.00 400.22 0.00 25,771.38
21 4/16/2024 1,365,725.16 19,320.77 6,055.87 0.00 394.74 0.00 25,771.38
22 5/16/2024 1,346,314.41 19,410.76 5,971.39 0.00 389.23 0.00 25,771.38
23 6/16/2024 1,326,813.25 19,501.16 5,886.52 0.00 383.70 0.00 25,771.38
24 7/16/2024 1,307,221.27 19,591.98 5,801.26 0.00 378.14 0.00 25,771.38
25 8/16/2024 1,287,538.04 19,683.23 5,715.60 0.00 372.56 0.00 25,771.38
26 9/16/2024 1,267,763.14 19,774.90 5,629.53 0.00 366.95 0.00 25,771.38
27 10/16/2024 1,247,896.14 19,867.00 5,543.07 0.00 361.31 0.00 25,771.38
28 11/16/2024 1,227,936.62 19,959.52 5,456.21 0.00 355.65 0.00 25,771.38
29 12/16/2024 1,207,884.14 20,052.48 5,368.94 0.00 349.96 0.00 25,771.38
30 1/16/2025 1,187,738.26 20,145.87 5,281.26 0.00 344.25 0.00 25,771.38
31 2/16/2025 1,167,498.56 20,239.70 5,193.18 0.00 338.51 0.00 25,771.38
32 3/16/2025 1,147,164.60 20,333.96 5,104.68 0.00 332.74 0.00 25,771.38
33 4/16/2025 1,126,735.94 20,428.66 5,015.78 0.00 326.94 0.00 25,771.38
34 5/16/2025 1,106,212.13 20,523.81 4,926.45 0.00 321.12 0.00 25,771.38
35 6/16/2025 1,085,592.74 20,619.39 4,836.72 0.00 315.27 0.00 25,771.38
36 7/16/2025 1,064,877.31 20,715.42 4,746.56 0.00 309.39 0.00 25,771.38
37 8/16/2025 1,044,065.41 20,811.90 4,655.99 0.00 303.49 0.00 25,771.38
INFORMACION REFERENCIAL
NO CONSTITUYE DECLARACION NI GENERA RESPONSABILIDAD PARA EL BANCO
Página 6
========================================================================================
Seguros
========================================================================================
38 9/16/2025 1,023,156.58 20,908.83 4,564.99 0.00 297.56 0.00 25,771.38
39 10/16/2025 1,002,150.37 21,006.21 4,473.57 0.00 291.60 0.00 25,771.38
40 11/16/2025 981,046.33 21,104.04 4,381.73 0.00 285.61 0.00 25,771.38
41 12/16/2025 959,844.00 21,202.33 4,289.45 0.00 279.60 0.00 25,771.38
42 1/16/2026 938,542.92 21,301.08 4,196.75 0.00 273.56 0.00 25,771.38
43 2/16/2026 917,142.64 21,400.28 4,103.61 0.00 267.48 0.00 25,771.38
44 3/16/2026 895,642.69 21,499.95 4,010.04 0.00 261.39 0.00 25,771.38
45 4/16/2026 874,042.61 21,600.08 3,916.04 0.00 255.26 0.00 25,771.38
46 5/16/2026 852,341.93 21,700.68 3,821.60 0.00 249.10 0.00 25,771.38
47 6/16/2026 830,540.18 21,801.75 3,726.72 0.00 242.92 0.00 25,771.38
48 7/16/2026 808,636.89 21,903.29 3,631.39 0.00 236.70 0.00 25,771.38
49 8/16/2026 786,631.60 22,005.30 3,535.62 0.00 230.46 0.00 25,771.38
50 9/16/2026 764,523.81 22,107.78 3,439.41 0.00 224.19 0.00 25,771.38
51 10/16/2026 742,313.07 22,210.75 3,342.75 0.00 217.89 0.00 25,771.38
52 11/16/2026 719,998.88 22,314.19 3,245.63 0.00 211.56 0.00 25,771.38
53 12/16/2026 697,580.76 22,418.11 3,148.07 0.00 205.20 0.00 25,771.38
54 1/16/2027 675,058.24 22,522.52 3,050.05 0.00 198.81 0.00 25,771.38
55 2/16/2027 652,430.83 22,627.42 2,951.57 0.00 192.39 0.00 25,771.38
56 16/03/207 629,698.03 22,732.80 2,852.64 0.00 185.94 0.00 25,771.38
57 4/16/2027 606,859.35 22,838.67 2,753.24 0.00 179.46 0.00 25,771.38
58 5/16/2027 583,914.31 22,945.04 2,653.39 0.00 172.95 0.00 25,771.38
59 6/16/2027 560,862.41 23,051.90 2,553.06 0.00 166.42 0.00 25,771.38
60 7/16/2027 537,703.15 23,159.26 2,452.27 0.00 159.85 0.00 25,771.38
61 8/16/2027 514,436.03 23,267.12 2,351.01 0.00 153.25 0.00 25,771.38
62 9/16/2027 491,060.54 23,375.49 2,249.28 0.00 146.61 0.00 25,771.38
63 10/16/2027 467,576.19 23,484.35 2,147.08 0.00 139.95 0.00 25,771.38
64 11/16/2027 443,982.46 23,593.73 2,044.39 0.00 133.26 0.00 25,771.38
65 12/16/2027 420,278.85 23,703.61 1,941.24 0.00 126.54 0.00 25,771.38
66 1/16/2028 396,464.84 23,814.01 1,837.60 0.00 119.78 0.00 25,771.38
67 2/16/2028 372,539.93 23,924.92 1,733.47 0.00 112.99 0.00 25,771.38
68 3/16/2028 348,503.58 24,036.34 1,628.87 0.00 106.17 0.00 25,771.38
69 4/16/2028 324,355.30 24,148.29 1,523.77 0.00 99.32 0.00 25,771.38
70 5/16/2028 300,094.54 24,260.75 1,418.19 0.00 92.44 0.00 25,771.38
71 6/16/2028 275,720.80 24,373.74 1,312.11 0.00 85.53 0.00 25,771.38
72 7/16/2028 251,233.54 24,487.26 1,205.54 0.00 78.58 0.00 25,771.38
73 8/16/2028 226,632.24 24,601.31 1,098.47 0.00 71.60 0.00 25,771.38
74 9/16/2028 201,916.35 24,715.88 990.91 0.00 64.59 0.00 25,771.38
75 10/16/2028 177,085.36 24,830.99 882.84 0.00 57.55 0.00 25,771.38
Página 7
========================================================================================
Seguros
========================================================================================
76 11/16/2028 152,138.73 24,946.64 774.27 0.00 50.47 0.00 25,771.38
77 12/16/2028 127,075.90 25,062.82 665.20 0.00 43.36 0.00 25,771.38
78 1/16/2029 101,896.36 25,179.55 555.62 0.00 36.22 0.00 25,771.38
79 2/16/2029 76,599.54 25,296.82 445.52 0.00 29.04 0.00 25,771.38
80 3/16/2029 51,184.91 25,414.63 334.92 0.00 21.83 0.00 25,771.38
81 4/16/2029 25,651.91 25,533.00 223.80 0.00 14.59 0.00 25,771.38
82 5/16/2029 0.00 25,651.91 112.16 0.00 7.31 0.00 25,771.38
TOTAL 1,753,193.43 338,026.34 0.00 22,033.48 0.00 2,113,253.25
Página 8
4.5285
0.03%
==========

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SCOTIABANK PERU S.A.A

TOTAL 1,753,193.43 338,026.34 0.00 22,033.48 0.00 2,113,253.25

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