COOPAC SAN MARTIN DE PORRES LTDA.

Emisión : 11/10/2023
Hora : [Link]
Página : 1
CRONOGRAMA DE PAGOS

Socio 084020024506 RIOS ROJAS, MAYRA

C.I.P. Empresa
Fecha de Ingreso 15/10/2020 Saldo de Aporte S/ 646.18

DATOS DEL CREDITO Pagaré 02-0000342-21 Moneda NUEVOS SOLES

Monto 115,000.00 Tipo Crédito HIPOTECARIO PARA VIVIENDA Interés 3,118.28 Plz/Pag/Pnd: 132 /25/107
Otorgado 15/06/2021 Tipo Producto COOPECASA (CC) Mora 47.94 TEA 13.50 % TEM 1.06 %
Saldo 103,788.93 Tipo Modalidad HIPOTECARIO CON HIPOTECA IN Seguro Cuota Fija 1,680.60
Fecha Ult. Pago 27/07/2023 Analista JORGE LUIS RIOS REATEGUI Desgrav Morosidad 999.63
Fec. Vcmto 28/06/2032 Recuperador JORGE LUIS RIOS REATEGUI Portes Riesgo C.P.P

Nro Fec. Vcmto (*) Cuota Capital Interés Seg. Desgr. Int xCob Aporte Saldo Situac. Fec. Pago Dias Atraso
0001 30/07/2021 1,680.60 389.77 1,219.98 50.24 4.61 16.00 114,610.23 CANCELADO
27/07/2021 0
0002 28/08/2021 1,680.60 452.62 1,175.11 32.26 4.61 16.00 114,157.61 CANCELADO
27/08/2021 0
0003 28/09/2021 1,680.60 374.00 1,251.64 34.35 4.61 16.00 113,783.61 CANCELADO
29/09/2021 1
0004 28/10/2021 1,680.60 419.78 1,207.08 33.13 4.61 16.00 113,363.83 CANCELADO
26/10/2021 0
0005 29/11/2021 1,680.60 341.53 1,283.25 35.21 4.61 16.00 113,022.30 CANCELADO
25/11/2021 0
0006 28/12/2021 1,680.60 469.35 1,158.83 31.81 4.61 16.00 112,552.95 CANCELADO
27/12/2021 0
0007 28/01/2022 1,680.60 392.07 1,234.05 33.87 4.61 16.00 112,160.88 CANCELADO
07/02/2022 10
0008 28/02/2022 1,680.60 396.49 1,229.75 33.75 4.61 16.00 111,764.39 CANCELADO
28/02/2022 0
0009 28/03/2022 1,680.60 523.39 1,106.22 30.38 4.61 16.00 111,241.00 CANCELADO
26/03/2022 0
0010 28/04/2022 1,680.60 406.86 1,219.66 33.47 4.61 16.00 110,834.14 CANCELADO
31/05/2022 33
0011 28/05/2022 1,680.60 451.93 1,175.79 32.27 4.61 16.00 110,382.21 CANCELADO
30/06/2022 33
0012 28/06/2022 1,680.60 416.53 1,210.25 33.21 4.61 16.00 109,965.68 CANCELADO
30/07/2022 32
0013 30/07/2022 1,680.60 381.05 1,244.78 34.16 4.61 16.00 109,584.63 CANCELADO
31/08/2022 32
0014 29/08/2022 1,680.60 465.55 1,162.53 31.91 4.61 16.00 109,119.08 CANCELADO
30/09/2022 32
0015 28/09/2022 1,680.60 470.61 1,157.60 31.78 4.61 16.00 108,648.47 CANCELADO
30/12/2022 93
0016 28/10/2022 1,680.60 475.75 1,152.60 31.64 4.61 16.00 108,172.72 CANCELADO
31/12/2022 64
0017 28/11/2022 1,680.60 441.42 1,186.02 32.55 4.61 16.00 107,731.30 CANCELADO
31/01/2023 64
0018 28/12/2022 1,680.60 485.75 1,142.87 31.37 4.61 16.00 107,245.55 CANCELADO
07/02/2023 41
0019 28/01/2023 1,680.60 451.87 1,175.85 32.27 4.61 16.00 106,793.68 CANCELADO
07/02/2023 10
0020 28/02/2023 1,680.60 456.95 1,170.90 32.14 4.61 16.00 106,336.73 CANCELADO
27/03/2023 27
0021 28/03/2023 1,680.60 578.59 1,052.50 28.90 4.61 16.00 105,758.14 CANCELADO
27/07/2023 121
0022 28/04/2023 1,680.60 468.62 1,159.55 31.82 4.61 16.00 105,289.52 CANCELADO
27/07/2023 90
0023 29/05/2023 1,680.60 473.90 1,154.41 31.68 4.61 16.00 104,815.62 CANCELADO
27/07/2023 59
0024 28/06/2023 1,680.60 517.53 1,111.94 30.52 4.61 16.00 104,298.09 CANCELADO
27/07/2023 29
0025 31/07/2023 1,680.60 408.84 1,217.74 33.41 4.61 16.00 103,889.25 CANCELADO
27/07/2023 0
0026 28/08/2023 1,680.60 603.48 1,028.27 28.24 4.61 16.00 103,285.77 VENCIDA 0
0027 VENCIDA
28/09/2023 1,680.60 496.47 1,132.44 31.08 4.61 16.00 102,789.30
0028 PENDIENTE
28/10/2023 1,680.60 539.61 1,090.45 29.93 4.61 16.00 102,249.69
0029 PENDIENTE
28/11/2023 1,680.60 508.14 1,121.08 30.77 4.61 16.00 101,741.55
0030 PENDIENTE
28/12/2023 1,680.60 551.03 1,079.33 29.63 4.61 16.00 101,190.52
0031 PENDIENTE
29/01/2024 1,680.60 483.11 1,145.45 31.43 4.61 16.00 100,707.41
0032 PENDIENTE
28/02/2024 1,680.60 562.30 1,068.36 29.33 4.61 16.00 100,145.11
0033 PENDIENTE
30/03/2024 1,680.60 531.86 1,098.00 30.13 4.61 16.00 99,613.25
0034 PENDIENTE
29/04/2024 1,680.60 574.23 1,056.75 29.01 4.61 16.00 99,039.02
0035 PENDIENTE
28/05/2024 1,680.60 616.65 1,015.46 27.88 4.61 16.00 98,422.37
0036 PENDIENTE
28/06/2024 1,680.60 551.25 1,079.12 29.62 4.61 16.00 97,871.12
0037 PENDIENTE
30/07/2024 1,680.60 521.72 1,107.87 30.40 4.61 16.00 97,349.40
0038 PENDIENTE
28/08/2024 1,680.60 634.46 998.13 27.40 4.61 16.00 96,714.94
0039 PENDIENTE
28/09/2024 1,680.60 570.49 1,060.40 29.10 4.61 16.00 96,144.45
0040 PENDIENTE
28/10/2024 1,680.60 612.04 1,019.95 28.00 4.61 16.00 95,532.41
0041 PENDIENTE
28/11/2024 1,680.60 583.81 1,047.43 28.75 4.61 16.00 94,948.60
0042 PENDIENTE
28/12/2024 1,680.60 625.07 1,007.27 27.65 4.61 16.00 94,323.53
0043 PENDIENTE
28/01/2025 1,680.60 597.43 1,034.18 28.38 4.61 16.00 93,726.10
0044 PENDIENTE
28/02/2025 1,680.60 604.16 1,027.63 28.20 4.61 16.00 93,121.94
0045 PENDIENTE
28/03/2025 1,680.60 712.98 921.70 25.31 4.61 16.00 92,408.96

\\[Link]\reportes\sicacplus\[Link]
Nro Fec. Vcmto (*) Cuota Capital Interés Seg. Desgr. Int xCob Aporte Saldo Situac. Fec. Pago Dias Atraso
0046 PENDIENTE
28/04/2025 1,680.60 619.00 1,013.18 27.81 4.61 16.00 91,789.96
0047 PENDIENTE
28/05/2025 1,680.60 659.50 973.76 26.73 4.61 16.00 91,130.46
0048 PENDIENTE
28/06/2025 1,680.60 633.40 999.17 27.42 4.61 16.00 90,497.06
0049 PENDIENTE
30/07/2025 1,680.60 607.48 1,024.40 28.11 4.61 16.00 89,889.58
0050 PENDIENTE
28/08/2025 1,680.60 713.04 921.65 25.30 4.61 16.00 89,176.54
0051 PENDIENTE
29/09/2025 1,680.60 622.84 1,009.45 27.70 4.61 16.00 88,553.70
0052 PENDIENTE
28/10/2025 1,680.60 727.11 907.95 24.93 4.61 16.00 87,826.59
0053 PENDIENTE
28/11/2025 1,680.60 670.62 962.94 26.43 4.61 16.00 87,155.97
0054 PENDIENTE
29/12/2025 1,680.60 678.17 955.59 26.23 4.61 16.00 86,477.80
0055 PENDIENTE
28/01/2026 1,680.60 717.41 917.40 25.18 4.61 16.00 85,760.39
0056 PENDIENTE
28/02/2026 1,680.60 693.89 940.29 25.81 4.61 16.00 85,066.50
0057 PENDIENTE
28/03/2026 1,680.60 794.90 841.97 23.12 4.61 16.00 84,271.60
0058 PENDIENTE
28/04/2026 1,680.60 710.66 923.97 25.36 4.61 16.00 83,560.94
0059 PENDIENTE
28/05/2026 1,680.60 749.20 886.46 24.33 4.61 16.00 82,811.74
0060 PENDIENTE
30/06/2026 1,680.60 666.59 966.87 26.53 4.61 16.00 82,145.15
0061 PENDIENTE
30/07/2026 1,680.60 764.63 871.44 23.92 4.61 16.00 81,380.52
0062 PENDIENTE
28/08/2026 1,680.60 802.68 834.40 22.91 4.61 16.00 80,577.84
0063 PENDIENTE
28/09/2026 1,680.60 752.27 883.47 24.25 4.61 16.00 79,825.57
0064 PENDIENTE
28/10/2026 1,680.60 789.91 846.83 23.25 4.61 16.00 79,035.66
0065 PENDIENTE
28/11/2026 1,680.60 769.65 866.56 23.78 4.61 16.00 78,266.01
0066 PENDIENTE
28/12/2026 1,680.60 806.91 830.29 22.79 4.61 16.00 77,459.10
0067 PENDIENTE
28/01/2027 1,680.60 787.41 849.27 23.31 4.61 16.00 76,671.69
0068 PENDIENTE
01/03/2027 1,680.60 768.27 867.90 23.82 4.61 16.00 75,903.42
0069 PENDIENTE
29/03/2027 1,680.60 888.09 751.27 20.63 4.61 16.00 75,015.33
0070 PENDIENTE
28/04/2027 1,680.60 842.35 795.80 21.84 4.61 16.00 74,172.98
0071 PENDIENTE
28/05/2027 1,680.60 851.52 786.87 21.60 4.61 16.00 73,321.46
0072 PENDIENTE
28/06/2027 1,680.60 834.02 803.91 22.06 4.61 16.00 72,487.44
0073 PENDIENTE
30/07/2027 1,680.60 816.93 820.54 22.52 4.61 16.00 71,670.51
0074 PENDIENTE
28/08/2027 1,680.60 904.98 734.84 20.17 4.61 16.00 70,765.53
0075 PENDIENTE
28/09/2027 1,680.60 862.82 775.88 21.29 4.61 16.00 69,902.71
0076 PENDIENTE
28/10/2027 1,680.60 898.06 741.57 20.36 4.61 16.00 69,004.65
0077 PENDIENTE
29/11/2027 1,680.60 857.45 781.11 21.43 4.61 16.00 68,147.20
0078 PENDIENTE
28/12/2027 1,680.60 942.09 698.72 19.18 4.61 16.00 67,205.11
0079 PENDIENTE
28/01/2028 1,680.60 902.92 736.85 20.22 4.61 16.00 66,302.19
0080 PENDIENTE
28/02/2028 1,680.60 913.09 726.95 19.95 4.61 16.00 65,389.10
0081 PENDIENTE
28/03/2028 1,680.60 971.14 670.44 18.41 4.61 16.00 64,417.96
0082 PENDIENTE
28/04/2028 1,680.60 934.32 706.29 19.38 4.61 16.00 63,483.64
0083 PENDIENTE
29/05/2028 1,680.60 944.85 696.04 19.10 4.61 16.00 62,538.79
0084 PENDIENTE
28/06/2028 1,680.60 978.33 663.45 18.21 4.61 16.00 61,560.46
0085 PENDIENTE
31/07/2028 1,680.60 921.52 718.75 19.72 4.61 16.00 60,638.94
0086 PENDIENTE
28/08/2028 1,680.60 1,043.32 600.19 16.48 4.61 16.00 59,595.62
0087 PENDIENTE
28/09/2028 1,680.60 988.65 653.41 17.93 4.61 16.00 58,606.97
0088 PENDIENTE
28/10/2028 1,680.60 1,021.18 621.74 17.07 4.61 16.00 57,585.79
0089 PENDIENTE
28/11/2028 1,680.60 1,011.28 631.38 17.33 4.61 16.00 56,574.51
0090 PENDIENTE
28/12/2028 1,680.60 1,043.35 600.17 16.47 4.61 16.00 55,531.16
0091 PENDIENTE
29/01/2029 1,680.60 1,014.14 628.60 17.25 4.61 16.00 54,517.02
0092 PENDIENTE
28/02/2029 1,680.60 1,065.76 578.35 15.88 4.61 16.00 53,451.26
0093 PENDIENTE
28/03/2029 1,680.60 1,116.41 529.05 14.53 4.61 16.00 52,334.85
0094 PENDIENTE
28/04/2029 1,680.60 1,070.43 573.81 15.75 4.61 16.00 51,264.42
0095 PENDIENTE
28/05/2029 1,680.60 1,101.22 543.84 14.93 4.61 16.00 50,163.20
0096 PENDIENTE
28/06/2029 1,680.60 1,094.90 550.00 15.09 4.61 16.00 49,068.30
0097 PENDIENTE
30/07/2029 1,680.60 1,089.31 555.44 15.24 4.61 16.00 47,978.99
0098 PENDIENTE
28/08/2029 1,680.60 1,154.55 491.93 13.51 4.61 16.00 46,824.44
0099 PENDIENTE
28/09/2029 1,680.60 1,132.51 513.39 14.09 4.61 16.00 45,691.93
0100 PENDIENTE
29/10/2029 1,680.60 1,145.27 500.97 13.75 4.61 16.00 44,546.66
0101 PENDIENTE
28/11/2029 1,680.60 1,174.44 472.58 12.97 4.61 16.00 43,372.22
0102 PENDIENTE
28/12/2029 1,680.60 1,187.24 460.12 12.63 4.61 16.00 42,184.98
0103 PENDIENTE
28/01/2030 1,680.60 1,184.78 462.52 12.69 4.61 16.00 41,000.20
0104 PENDIENTE
28/02/2030 1,680.60 1,198.12 449.53 12.34 4.61 16.00 39,802.08
0105 PENDIENTE
28/03/2030 1,680.60 1,255.22 393.95 10.82 4.61 16.00 38,546.86
0106 PENDIENTE
29/04/2030 1,680.60 1,211.68 436.34 11.97 4.61 16.00 37,335.18
0107 PENDIENTE
28/05/2030 1,680.60 1,266.68 382.80 10.51 4.61 16.00 36,068.50
0108 PENDIENTE
28/06/2030 1,680.60 1,253.68 395.46 10.85 4.61 16.00 34,814.82
0109 PENDIENTE
30/07/2030 1,680.60 1,255.09 394.09 10.81 4.61 16.00 33,559.73
0110 PENDIENTE
28/08/2030 1,680.60 1,306.45 344.09 9.45 4.61 16.00 32,253.28

\\[Link]\reportes\sicacplus\[Link]
Nro Fec. Vcmto (*) Cuota Capital Interés Seg. Desgr. Int xCob Aporte Saldo Situac. Fec. Pago Dias Atraso
0111 PENDIENTE
28/09/2030 1,680.60 1,296.65 353.63 9.71 4.61 16.00 30,956.63
0112 PENDIENTE
28/10/2030 1,680.60 1,322.57 328.41 9.01 4.61 16.00 29,634.06
0113 PENDIENTE
28/11/2030 1,680.60 1,326.16 324.91 8.92 4.61 16.00 28,307.90
0114 PENDIENTE
28/12/2030 1,680.60 1,351.44 300.31 8.24 4.61 16.00 26,956.46
0115 PENDIENTE
28/01/2031 1,680.60 1,356.33 295.55 8.11 4.61 16.00 25,600.13
0116 PENDIENTE
28/02/2031 1,680.60 1,371.61 280.68 7.70 4.61 16.00 24,228.52
0117 PENDIENTE
28/03/2031 1,680.60 1,413.60 239.81 6.58 4.61 16.00 22,814.92
0118 PENDIENTE
28/04/2031 1,680.60 1,402.97 250.15 6.87 4.61 16.00 21,411.95
0119 PENDIENTE
28/05/2031 1,680.60 1,426.60 227.15 6.24 4.61 16.00 19,985.35
0120 PENDIENTE
28/06/2031 1,680.60 1,434.86 219.12 6.01 4.61 16.00 18,550.49
0121 PENDIENTE
30/07/2031 1,680.60 1,444.24 209.99 5.76 4.61 16.00 17,106.25
0122 PENDIENTE
28/08/2031 1,680.60 1,479.78 175.39 4.82 4.61 16.00 15,626.47
0123 PENDIENTE
29/09/2031 1,680.60 1,478.25 176.89 4.85 4.61 16.00 14,148.22
0124 PENDIENTE
28/10/2031 1,680.60 1,510.95 145.06 3.98 4.61 16.00 12,637.27
0125 PENDIENTE
28/11/2031 1,680.60 1,517.63 138.56 3.80 4.61 16.00 11,119.64
0126 PENDIENTE
29/12/2031 1,680.60 1,534.72 121.92 3.35 4.61 16.00 9,584.92
0127 PENDIENTE
28/01/2032 1,680.60 1,555.52 101.68 2.79 4.61 16.00 8,029.40
0128 PENDIENTE
28/02/2032 1,680.60 1,569.53 88.04 2.42 4.61 16.00 6,459.87
0129 PENDIENTE
29/03/2032 1,680.60 1,589.58 68.53 1.88 4.61 16.00 4,870.29
0130 PENDIENTE
28/04/2032 1,680.60 1,606.90 51.67 1.42 4.61 16.00 3,263.39
0131 PENDIENTE
28/05/2032 1,680.60 1,624.42 34.62 0.95 4.61 16.00 1,638.97
0132 PENDIENTE
28/06/2032 1,678.04 1,638.97 17.97 0.49 4.61 16.00 0.00
(*) Su cuota incluye el aporte ordinario de S/. 16.00

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