Monto Capital 335,080.

52
Tasa Anual 12%
Tasa Mensual 0.95%
Periodo de Gracia 3 meses
Plazo Total 51 meses
Fecha activacion 10/24/2023

Vencimiento Saldo Capital Amortizacion Intereses Cuota

1 11/24/2023 335,080.52 - 3,179.51 3,179.51
2 12/24/2023 335,080.52 - 3,179.51 3,179.51
3 1/24/2024 335,080.52 - 3,179.51 3,179.51
4 2/24/2024 335,080.52 5,543.86 3,179.51 8,723.37
5 3/24/2024 329,536.66 5,596.46 3,126.91 8,723.37
6 4/24/2024 323,940.20 5,649.57 3,073.80 8,723.37
7 5/24/2024 318,290.63 5,703.17 3,020.19 8,723.37
8 6/24/2024 312,587.46 5,757.29 2,966.08 8,723.37
9 7/24/2024 306,830.17 5,811.92 2,911.45 8,723.37
10 8/24/2024 301,018.25 5,867.07 2,856.30 8,723.37
11 9/24/2024 295,151.18 5,922.74 2,800.63 8,723.37
12 10/24/2024 289,228.44 5,978.94 2,744.43 8,723.37
13 11/24/2024 283,249.51 6,035.67 2,687.70 8,723.37
14 12/24/2024 277,213.83 6,092.94 2,630.42 8,723.37
15 1/24/2025 271,120.89 6,150.76 2,572.61 8,723.37
16 2/24/2025 264,970.14 6,209.12 2,514.25 8,723.37
17 3/24/2025 258,761.01 6,268.04 2,455.33 8,723.37
18 4/24/2025 252,492.98 6,327.51 2,395.85 8,723.37
19 5/24/2025 246,165.46 6,387.55 2,335.81 8,723.37
20 6/24/2025 239,777.91 6,448.16 2,275.20 8,723.37
21 7/24/2025 233,329.74 6,509.35 2,214.02 8,723.37
22 8/24/2025 226,820.40 6,571.12 2,152.25 8,723.37
23 9/24/2025 220,249.28 6,633.47 2,089.90 8,723.37
24 10/24/2025 213,615.81 6,696.41 2,026.96 8,723.37
25 11/24/2025 206,919.40 6,759.95 1,963.42 8,723.37
26 12/24/2025 200,159.45 6,824.10 1,899.27 8,723.37
27 1/24/2026 193,335.35 6,888.85 1,834.52 8,723.37
28 2/24/2026 186,446.51 6,954.21 1,769.15 8,723.37
29 3/24/2026 179,492.29 7,020.20 1,703.17 8,723.37
30 4/24/2026 172,472.09 7,086.82 1,636.55 8,723.37
31 5/24/2026 165,385.27 7,154.06 1,569.31 8,723.37
32 6/24/2026 158,231.21 7,221.94 1,501.42 8,723.37
33 7/24/2026 151,009.27 7,290.47 1,432.90 8,723.37
34 8/24/2026 143,718.80 7,359.65 1,363.72 8,723.37
35 9/24/2026 136,359.15 7,429.48 1,293.88 8,723.37
36 10/24/2026 128,929.66 7,499.98 1,223.39 8,723.37
37 11/24/2026 121,429.68 7,571.15 1,152.22 8,723.37
38 12/24/2026 113,858.54 7,642.99 1,080.38 8,723.37
39 1/24/2027 106,215.55 7,715.51 1,007.86 8,723.37
40 2/24/2027 98,500.04 7,788.72 934.65 8,723.37
41 3/24/2027 90,711.32 7,862.63 860.74 8,723.37
42 4/24/2027 82,848.69 7,937.23 786.13 8,723.37
43 5/24/2027 74,911.46 8,012.55 710.82 8,723.37
44 6/24/2027 66,898.91 8,088.58 634.79 8,723.37
45 7/24/2027 58,810.34 8,165.33 558.04 8,723.37
46 8/24/2027 50,645.01 8,242.81 480.56 8,723.37
47 9/24/2027 42,402.20 8,321.02 402.35 8,723.37
48 10/24/2027 34,081.18 8,399.98 323.39 8,723.37
49 11/24/2027 25,681.20 8,479.68 243.68 8,723.37
50 12/24/2027 17,201.52 8,560.15 163.22 8,723.37
51 1/24/2028 8,641.37 8,641.37 82.00 8,723.37
OPC
0.00
IGV Cuota Total
572.31 3,751.82
OJO LA FECHA DE VCTO DE LA CUOTA 1 DEBE
572.31 3,751.82 SER EL 10/06
572.31 3,751.82
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57 8,723.37
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
1,570.21 10,293.57
 Monto Capital 335,080.52
Tasa Anual 12%
Tasa Mensual 0.95%
Periodo de Gracia 3 meses
Plazo Total 51 meses
Fecha activacion 10/24/2023

Vencimiento Saldo Capital Amortizacion Intereses Cuota

1 11/24/2023 335,080.52 - - -
2 12/24/2023 338,260.03 - - -
3 1/24/2024 341,469.71 - - -
4 2/24/2024 344,709.84 5,703.17 3,270.88 8,974.05
5 3/24/2024 339,006.67 5,757.29 3,216.76 8,974.05
6 4/24/2024 333,249.38 5,811.92 3,162.13 8,974.05
7 5/24/2024 327,437.46 5,867.07 3,106.99 8,974.05
8 6/24/2024 321,570.39 5,922.74 3,051.31 8,974.05
9 7/24/2024 315,647.65 5,978.94 2,995.12 8,974.05
10 8/24/2024 309,668.72 6,035.67 2,938.38 8,974.05
11 9/24/2024 303,633.04 6,092.94 2,881.11 8,974.05
12 10/24/2024 297,540.10 6,150.76 2,823.30 8,974.05
13 11/24/2024 291,389.35 6,209.12 2,764.93 8,974.05
14 12/24/2024 285,180.22 6,268.04 2,706.02 8,974.05
15 1/24/2025 278,912.19 6,327.51 2,646.54 8,974.05
16 2/24/2025 272,584.67 6,387.55 2,586.50 8,974.05
17 3/24/2025 266,197.12 6,448.16 2,525.89 8,974.05
18 4/24/2025 259,748.95 6,509.35 2,464.70 8,974.05
19 5/24/2025 253,239.61 6,571.12 2,402.94 8,974.05
20 6/24/2025 246,668.49 6,633.47 2,340.59 8,974.05
21 7/24/2025 240,035.02 6,696.41 2,277.64 8,974.05
22 8/24/2025 233,338.61 6,759.95 2,214.10 8,974.05
23 9/24/2025 226,578.66 6,824.10 2,149.96 8,974.05
24 10/24/2025 219,754.56 6,888.85 2,085.21 8,974.05
25 11/24/2025 212,865.72 6,954.21 2,019.84 8,974.05
26 12/24/2025 205,911.50 7,020.20 1,953.85 8,974.05
27 1/24/2026 198,891.30 7,086.82 1,887.24 8,974.05
28 2/24/2026 191,804.48 7,154.06 1,819.99 8,974.05
29 3/24/2026 184,650.42 7,221.94 1,752.11 8,974.05
30 4/24/2026 177,428.48 7,290.47 1,683.58 8,974.05
31 5/24/2026 170,138.01 7,359.65 1,614.40 8,974.05
32 6/24/2026 162,778.36 7,429.48 1,544.57 8,974.05
33 7/24/2026 155,348.87 7,499.98 1,474.07 8,974.05
34 8/24/2026 147,848.89 7,571.15 1,402.91 8,974.05
35 9/24/2026 140,277.75 7,642.99 1,331.07 8,974.05
36 10/24/2026 132,634.76 7,715.51 1,258.54 8,974.05
37 11/24/2026 124,919.25 7,788.72 1,185.33 8,974.05
38 12/24/2026 117,130.53 7,862.63 1,111.43 8,974.05
39 1/24/2027 109,267.90 7,937.23 1,036.82 8,974.05
40 1/25/2027 101,330.67 8,012.55 961.51 8,974.05
41 1/26/2027 93,318.12 8,088.58 885.48 8,974.05
42 1/27/2027 85,229.55 8,165.33 808.73 8,974.05
43 1/28/2027 77,064.22 8,242.81 731.25 8,974.05
44 1/29/2027 68,821.41 8,321.02 653.03 8,974.05
45 1/30/2027 60,500.39 8,399.98 574.08 8,974.05
46 1/31/2027 52,100.41 8,479.68 494.37 8,974.05
47 2/1/2027 43,620.73 8,560.15 413.91 8,974.05
48 2/2/2027 35,060.58 8,641.37 332.68 8,974.05
49 2/3/2027 26,419.21 8,723.37 250.69 8,974.05
50 2/4/2027 17,695.84 8,806.14 167.91 8,974.05
51 2/5/2027 8,889.70 8,889.70 84.35 8,974.05

OPC
101,330.67
IGV Cuota Total
- - SI DEBERIA CONSIDERAR CUOTA
Tratamiento contable de los 90
- - días desde activación del EL PG MAXIMO ES INDEFINIDO
- - contrato
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38 S/ 8,974.05
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38
1,615.33 10,589.38