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    de 1

    LEASING - BANCO FINANCIERO

    VALOR REFRENCIAL:
    CAPITAL FINANCIADO:
    CUOTA

    INICIAL
    001
    002
    003
    004
    005
    006
    007
    008
    009
    010
    011
    012
    013
    014
    015
    016
    017
    018
    019
    020
    021
    022
    023
    024
    025
    026
    027
    028
    029
    030
    031
    032
    033
    034
    035
    036
    O/C

    FECHA

    210,907.13
    178,734.86
    CAPITAL

    TCEA:
    TEA:
    INTERES

    13.16%
    12.00%

    SEGURO

    INTERES

    CUOTA

    02/08/2013
    02/09/2013
    02/10/2013
    02/11/2013
    02/12/2013
    02/01/2014
    02/02/2014
    02/03/2014
    02/04/2014
    02/05/2014
    02/06/2014
    02/07/2014
    02/08/2014
    02/09/2014
    02/10/2014
    02/11/2014
    02/12/2014
    02/01/2015
    02/02/2015
    02/03/2015
    02/04/2015
    02/05/2015
    02/06/2015
    02/07/2015
    02/08/2015
    02/09/2015
    02/10/2015
    02/11/2015
    02/12/2015
    02/01/2016
    02/02/2017
    02/03/2017
    02/04/2017
    02/05/2017
    02/06/2017
    02/07/2017

    35,748.76
    0.00
    3,219.13
    3,249.68
    3,280.51
    3,311.64
    3,343.06
    3,374.79
    3,406.81
    3,439.14
    3,471.77
    3,504.71
    3,537.97
    3,571.54
    3,605.43
    3,639.64
    3,674.18
    3,709.04
    3,744.24
    3,779.77
    3,815.63
    3,851.84
    3,888.39
    3,925.28
    3,962.53
    4,000.13
    4,038.09
    4,076.40
    4,115.08
    4,154.13
    4,193.55
    4,233.34
    4,273.51
    4,314.06
    4,355.00
    4,396.32
    4,438.04
    1.00

    0.00
    1,261.03
    1,261.03
    1,230.48
    1,199.65
    1,168.52
    1,137.10
    1,105.37
    1,073.35
    1,041.02
    1,008.39
    975.45
    942.19
    908.62
    874.73
    840.52
    805.98
    771.12
    735.92
    700.39
    664.53
    628.32
    591.77
    554.88
    517.63
    480.03
    442.07
    403.76
    365.08
    326.03
    286.61
    246.82
    206.65
    166.10
    125.16
    83.84
    42.12

    0.00
    0.00
    244.43
    246.75
    249.09
    251.45
    253.84
    256.25
    258.68
    261.13
    263.61
    266.11
    268.64
    271.19
    273.76
    276.36
    278.98
    281.63
    284.30
    287.00
    289.72
    292.47
    295.25
    298.05
    300.88
    303.73
    306.61
    309.52
    312.46
    315.42
    318.42
    321.44
    324.49
    327.57
    330.68
    333.81
    336.98

    95.75
    95.75
    93.43
    91.09
    88.73
    86.34
    83.93
    81.50
    79.05
    76.57
    74.07
    71.54
    68.99
    66.42
    63.82
    61.20
    58.55
    55.88
    53.18
    50.46
    47.71
    44.93
    42.13
    39.30
    36.45
    33.57
    30.66
    27.72
    24.76
    21.76
    18.74
    15.69
    12.61
    9.50
    6.37
    3.20

    35,748.76
    1,356.78
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    4,820.34
    1.00

    TOTALES:

    168,644.13

    25,172.26

    10,090.70

    1,911.35

    205,818.44

    COMISION

    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00
    2.00

    IGV

    6,434.78
    244.58
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    868.02
    0.18
    37,060.28

    CUOTA
    LEASING

    42,183.54
    1,603.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    5,690.36
    1.18

    242,950.72

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