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FRACCIONAMIENTO EMPRESA ABC SAC

IGV Febrero 2017


TASA DE INTERES MENSUAL 1.20% Intereses al 11.08.17
TASA DE INTERES FRACC 0.96% Cuota inicial Total deuda
IMPORTE A FRACCIONAR S/. 6,958.00 417.48
Plazo 12.00

FRACCIONAMIENTO SUNAT EN EXCEL

Cronograma
Nº Cuota capital Amortización Interés Cuota mensual Vencimiento
0 S/. 6,958.00
1 1 S/. 6,408.15 S/. 549.85 S/. 66.80 S/. 616.65 12/31/2019
2 2 S/. 5,853.02 S/. 555.13 S/. 61.52 S/. 616.65 1/31/2020
3 3 S/. 5,292.56 S/. 560.46 S/. 56.19 S/. 616.65 2/28/2020
4 4 S/. 4,726.72 S/. 565.84 S/. 50.81 S/. 616.65 3/31/2020
5 5 S/. 4,155.45 S/. 571.27 S/. 45.38 S/. 616.65 4/30/2020
6 6 S/. 3,578.69 S/. 576.76 S/. 39.89 S/. 616.65 5/29/2020
7 7 S/. 2,996.40 S/. 582.29 S/. 34.36 S/. 616.65 6/30/2020
8 8 S/. 2,408.51 S/. 587.88 S/. 28.77 S/. 616.65 7/31/2020
9 9 S/. 1,814.99 S/. 593.53 S/. 23.12 S/. 616.65 8/31/2020
10 10 S/. 1,215.76 S/. 599.22 S/. 17.42 S/. 616.65 9/30/2020
11 11 S/. 610.79 S/. 604.98 S/. 11.67 S/. 616.65 10/31/2020
12 12 S/. - S/. 610.79 S/. 5.86 S/. 616.65 11/30/2020
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20
21 -
Total S/. 6,958.00 S/. 441.78 S/. 7,399.78
6,500.00
458.00
6,958.00
Fórmula empleada-
0.010766 0.088624
0.121481
FRACCIONAMIENTO EMPRESA ABC SAC
IGV Febrero 2017
TASA DE INTERES MENSUAL 1.20% Intereses al 11.08.17
TASA DE INTERES FRACC 0.96% Cuota inicial Total deuda
IMPORTE A FRACCIONAR S/. 6,648.00 332.40
Plazo 72 meses

Nº Cuota capital Amortiza c Interes Cuota mensual Vencimiento


0 S/. 6,648.00
1 S/. 6,307.89 S/. 340.11 S/. 63.82 S/. 403.93 6/30/2015
2 S/. 5,964.52 S/. 343.37 S/. 60.56 S/. 403.93 7/30/2015
3 S/. 5,617.85 S/. 346.67 S/. 57.26 S/. 403.93 8/29/2015
4 S/. 5,267.86 S/. 350.00 S/. 53.93 S/. 403.93 9/28/2015
5 S/. 4,914.50 S/. 353.36 S/. 50.57 S/. 403.93 10/28/2015
6 S/. 4,557.75 S/. 356.75 S/. 47.18 S/. 403.93 11/27/2015
7 S/. 4,197.58 S/. 360.17 S/. 43.75 S/. 403.93 12/27/2015
8 S/. 3,833.95 S/. 363.63 S/. 40.30 S/. 403.93 1/26/2016
9 S/. 3,466.82 S/. 367.12 S/. 36.81 S/. 403.93 2/25/2016
10 S/. 3,096.18 S/. 370.65 S/. 33.28 S/. 403.93 3/26/2016
11 S/. 2,721.97 S/. 374.20 S/. 29.72 S/. 403.93 4/25/2016
12 S/. 2,344.18 S/. 377.80 S/. 26.13 S/. 403.93 5/25/2016
13 S/. 1,962.75 S/. 381.42 S/. 22.50 S/. 403.93 6/24/2016
14 S/. 1,577.67 S/. 385.09 S/. 18.84 S/. 403.93 7/24/2016
15 S/. 1,188.88 S/. 388.78 S/. 15.15 S/. 403.93 8/23/2016
16 S/. 796.37 S/. 392.51 S/. 11.41 S/. 403.93 9/22/2016
17 S/. 400.09 S/. 396.28 S/. 7.65 S/. 403.93 10/22/2016
18 S/. - S/. 400.09 S/. 3.84 S/. 403.93 11/21/2016
Total S/. 6,648.00 S/. 622.70 S/. 7,270.70
7,095.00
60.00
7,155.00

0.011401432 0.06075931
0.187649128

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