PROVISIN DE ARRENDAMIENTOS FINANCIEROS

VALOR DEL BIEN

I.G.V.
TOTAL
TIM
CUOTA INCIAL
NMERO DE CUOTAS
TIPO DE CAMBIO
FECHA DE OPERACIN
CAPITAL A FINANCIAR
IMPORTE DE LA CUOTA
CUOTA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

PRINCIPAL
480,000.00
473,100.00
466,096.50
458,987.95
451,772.77
444,449.36
437,016.10
429,471.34
421,813.41
414,040.61
406,151.22
398,143.49
390,015.64
381,765.88
373,392.37
364,893.25
356,266.65
347,510.65
338,623.31
329,602.66
320,446.70
311,153.40
301,720.70
292,146.51
282,428.71
272,565.14
262,553.62
252,391.92
242,077.80
231,608.97
220,983.11

ARRENDAMIENTO OPERATIVO

US%
18%
US%
1.50%
20%
48

600,000.00 5 TRACTORES DE ORUGA

108,000.00
708,000.00
120,000.00

2/20/2013

2.583
480,000.00
S/. 14,100.00

AMORTIZAC. INTERS
6,900.00
7,003.50
7,108.55
7,215.18
7,323.41
7,433.26
7,544.76
7,657.93
7,772.80
7,889.39
8,007.73
8,127.85
8,249.77
8,373.51
8,499.11
8,626.60
8,756.00
8,887.34
9,020.65
9,155.96
9,293.30
9,432.70
9,574.19
9,717.80
9,863.57
10,011.52
10,161.70
10,314.12
10,468.83
10,625.87
10,785.25

7,200.00
7,096.50
6,991.45
6,884.82
6,776.59
6,666.74
6,555.24
6,442.07
6,327.20
6,210.61
6,092.27
5,972.15
5,850.23
5,726.49
5,600.89
5,473.40
5,344.00
5,212.66
5,079.35
4,944.04
4,806.70
4,667.30
4,525.81
4,382.20
4,236.43
4,088.48
3,938.30
3,785.88
3,631.17
3,474.13
3,314.75

CUOTA
IGV
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00
S/. 14,100.00
2,538.00

32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

210,197.85
199,250.82
188,139.58
176,861.68
165,414.60
153,795.82
142,002.76
130,032.80
117,883.29
105,551.54
93,034.82
80,330.34
67,435.29
54,346.82
41,062.03
27,577.96
13,891.63

10,947.03
11,111.24
11,277.91
11,447.07
11,618.78
11,793.06
11,969.96
12,149.51
12,331.75
12,516.73
12,704.48
12,895.04
13,088.47
13,284.80
13,484.07
13,686.33
13,891.63
480,000.00

3,152.97
2,988.76
2,822.09
2,652.93
2,481.22
2,306.94
2,130.04
1,950.49
1,768.25
1,583.27
1,395.52
1,204.96
1,011.53
815.20
615.93
413.67
208.37
196,799.99

S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
S/. 14,100.00
676,799.99

2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
2,538.00
121,824.00

TOTAL
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00

PARTE CORRIENTE
PARTE CORRIENTE
PARTE CORRIENTE
PARTE CORRIENTE
PARTE CORRIENTE
PARTE CORRIENTE
PARTE CORRIENTE
PARTE CORRIENTE
PARTE CORRIENTE
PARTE CORRIENTE
PARTE CORRIENTE
PARTE CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE

16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
16,638.00
798,623.99

PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE
PARTE NO CORRIENTE