Relacion de Las 80 Letras Vencidas Y Con Sus Respectivos Importes #Letra #Fecha Vencimiento Importe US$ Factor Acumulado Vencimineto

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RELACION DE LAS 80 LETRAS VENCIDAS Y CON SUS RESPECTIVOS IMPO

N° Letra N° Fecha Vencimiento Importe US$ factor acumulado


vencimineto
1 04/30 4/20/2003 640.00 5.16794

2 04/30 4/20/2003 192.00 5.16794

3 05/30 5/20/2003 640.00 5.2091

4 05/30 5/20/2002 192.00 5.2091

5 06/30 6/20/2002 640.00 5.25178

6 06/30 6/20/2002 192.00 5.25178

7 07/30 7/20/2002 640.00 5.29414


8 07/30 7/20/2002 192.00 5.29414
9 08/30 8/20/2002 640.00 5.33853
10 08/30 8/20/2002 192.00 5.33853
11 09/30 9/20/2002 640.00 5.38253
12 09/30 9/20/2002 192.00 5.38253
13 10/30 10/20/2002 640.00 5.42562

14 10/30 10/20/2002 192.00 5.42562

15 11/30 11/20/2002 640.00 5.47055


16 11/30 11/20/2002 192.00 5.47055
17 12/30 12/20/2002 640.00 5.51453

18 12/30 12/20/2002 192.00 5.51453

19 13/30 1/20/2003 640.00 5.56056


20 13/30 1/20/2003 192.00 5.56056
21 14/30 2/20/2003 640.00 5.60805
22 14/30 2/20/2003 192.00 5.60805
23 15/30 3/20/2003 640.00 5.65201
24 15/30 3/20/2003 192.00 5.65201
25 16/30 4/20/2003 640.00 5.7006

26 16/30 4/20/2003 192.00 5.7006

27 17/30 5/20/2003 640.00 5.74714


28 17/30 5/20/2003 192.00 5.74714
29 18/30 6/20/2003 640.00 5.79346

30 18/30 6/20/2003 192.00 5.79346

31 19/30 7/20/2003 640.00 5.83712

32 19/30 7/20/2003 192.00 5.83712

33 20/30 8/20/2003 640.00 5.88106


34 20/30 8/20/2003 192.00 5.88106
35 21/30 9/20/2003 640.00 5.92444
36 21/30 9/20/2003 192.00 5.92444
37 22/30 10/20/2003 640.00 5.96709

38 22/30 10/20/2003 192.00 5.96709

39 23/30 11/20/2003 640.00 6.01127


40 23/30 11/20/2003 192.00 6.01127
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80
TOTALES S/. 16,640.00 223.47504
S Y CON SUS RESPECTIVOS IMPORTES
factor acumulado 02-06- factor acumulado
2013 aplicable interees compensatorio
14.29443 1.76598 1130.23
14.29443 1.76598 339.07
14.29443 1.74413 1116.24
14.29443 1.74413 334.87
14.29443 1.72183 1101.97
14.29443 1.72183 330.59
14.29443 1.70005 1088.03
14.29443 1.70005 326.41
14.29443 1.67760 1073.66
14.29443 1.67760 322.10
14.29443 1.65571 1059.65
14.29443 1.65571 317.90
14.29443 1.63462 1046.15
14.29443 1.63462 313.85
14.29443 1.61298 1032.31
14.29443 1.61298 309.69
14.29443 1.59214 1018.97
14.29443 1.59214 305.69
14.29443 1.57068 1005.24
14.29443 1.57068 301.57
14.29443 1.54891 991.30
14.29443 1.54891 297.39
14.29443 1.52909 978.62
14.29443 1.52909 293.58
14.29443 1.50753 964.82
14.29443 1.50753 289.45
14.29443 1.48722 951.82
14.29443 1.48722 285.55
14.29443 1.46734 939.10
14.29443 1.46734 281.73
14.29443 1.44888 927.29
14.29443 1.44888 278.19
14.29443 1.43059 915.58
14.29443 1.43059 274.67
14.29443 1.41279 904.19
14.29443 1.41279 271.26
14.29443 1.39554 893.15
14.29443 1.39554 267.94
14.29443 1.37794 881.88
14.29443 1.37794 264.56
26026.24
RELACION DE LOS PAGOS PARCIALES REALIZADOS SEGÚN EL DAMANDANTE
Letra Recibo N° Fecha de Pago US$ Importe Pagados
04/30 29103 6/18/2010 29.00
29158 8/17/2010 200.00
29233 10/13/2010 200.00
29283 11/22/2010 200.00
29284 11/22/2010 11.00
29284 11/22/2010 189.00
29410 2/15/2011 200.00
29411 2/15/2011 200.00
29558 6/6/2011 200.00
29559 6/6/2011 200.00
29560 6/6/2011 192.00
Sub Total S/. 1,821.00
05/30 29560 6/6/2011 8.00
29845 1/17/2012 200.00
29846 1/17/2012 200.00
29847 1/17/2012 200.00
29999 6/18/2012 32.00
29999 6/18/2012 168.00
30000 6/18/2012 200.00
30005 6/18/2012 200.00
30116 10/10/2012 6.00
30149 11/20/2012 200.00
30215 1/11/2013 200.00
30216 1/11/2013 140.00
30216 1/11/2013 60.00
30217 1/11/2013 132.00
Sub Total S/. 1,946.00
06/30 30217 1/11/2013 68.00
30326 4/26/2013 200.00
30327 4/26/2013 200.00
30328 4/26/2013 172.00
30328 4/26/2013 28.00
30329 4/26/2013 164.00
30329 4/26/2013 36.00
Sub Total S/. 868.00
S/N - 5/18/2010 S/. 4,964.00
GRAN TOTAL S/. 9,599.00
factor acumulado factor acumulado 02-06- factor acumulado
vencimineto 2013 aplicable interees compensatorio
11.28656 14.29443 0.26650 7.73
11.43663 14.29443 0.24988 49.98
11.58752 14.29443 0.23361 46.72
11.69515 14.29443 0.22225 44.45
11.69515 14.29443 0.22225 2.44
11.69515 14.29443 0.22225 42.01
11.92162 14.29443 0.19903 39.81
11.92162 14.29443 0.19903 39.81
12.21342 14.29443 0.17039 34.08
12.21342 14.29443 0.17039 34.08
12.21342 14.29443 0.17039 32.71
373.81
12.21342 14.29443 0.17039 1.36
12.80473 14.29443 0.11634 23.27
12.80473 14.29443 0.11634 23.27
12.80473 14.29443 0.11634 23.27
13.22655 14.29443 0.08074 2.58
13.22655 14.29443 0.08074 13.56
13.22655 14.29443 0.08074 16.15
13.22655 14.29443 0.08074 16.15
13.55933 14.29443 0.05421 0.33
13.6803 14.29443 0.04489 8.98
13.83635 14.29443 0.03311 6.62
13.83635 14.29443 0.03311 4.63
13.83635 14.29443 0.03311 1.99
13.83635 14.29443 0.03311 4.37
146.53
13.83635 14.29443 0.03311 2.25
14.17259 14.29443 0.00860 1.72
14.17259 14.29443 0.00860 1.72
14.17259 14.29443 0.00860 1.48
14.17259 14.29443 0.00860 0.24
14.17259 14.29443 0.00860 1.41
14.17259 14.29443 0.00860 0.31
9.13

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