Pagares y Leasings Movitecnica 2023

CRONOGRAMA DE PAGOS REFERENCIAL DE ARRENDAMIENTO FINANCIER
EN DOLARES DE LOS ESTADOS UNIDOS DE AMERICA

CLIENTE MOVITECNICA SA
TIPO DE BIEN CAMIONETA SUV MARCA VOLVO AÑO 2021
PLAZO 37 MESES
TEA (5) 4.50% SOBRE EL VALOR VENTA (INV
TEM 0.3750%
TCEA (5) 5.3100% (1)
PRECIO VENTA 53,000.00 8084.745 US$
VALOR VENTA 44,915.25 US$
IGV 8,084.75 18.00%
TOTAL A PAGAR (2)
COMISION ESTRUCTURACION 0.00 US$ MAS IGV
OPCION DE COMPRA 150.00 MAS IGV
CRONOGRAMA DE PAGOS
N °CUOTA FECHA AMORTIZACI INTERES (6) VALOR CUOTA COMP. PAGO IGV (3)
0 CAPITAL INICIAL
CI 10/1/2021 4,491.52 0.00 4,491.52 808.47
1 11/2/2021 1,043.59 158.47 1,202.06 216.37
2 12/1/2021 1,062.19 139.88 1,202.07 216.37
3 1/3/2022 1,047.15 154.92 1,202.07 216.37
4 2/1/2022 1,069.68 132.39 1,202.07 216.37
5 3/1/2022 1,077.92 124.15 1,202.07 216.37
6 4/1/2022 1,068.69 133.38 1,202.07 216.37
7 5/2/2022 1,072.74 129.32 1,202.06 216.37
8 6/1/2022 1,080.87 121.20 1,202.07 216.37
9 7/1/2022 1,084.84 117.23 1,202.07 216.37
10 8/1/2022 1,085.04 117.03 1,202.07 216.37
11 9/1/2022 1,089.16 112.90 1,202.06 216.37
12 10/3/2022 1,089.78 112.28 1,202.06 216.37
13 11/2/2022 1,100.82 101.25 1,202.07 216.37
14 12/1/2022 1,108.11 93.96 1,202.07 216.37
15 1/2/2023 1,102.71 99.35 1,202.06 216.37
16 2/1/2023 1,112.99 89.08 1,202.07 216.37
17 3/1/2023 1,122.75 79.31 1,202.06 216.37
18 4/3/2023 1,113.10 88.97 1,202.07 216.37
19 5/2/2023 1,127.86 74.21 1,202.07 216.37
20 6/1/2023 1,129.44 72.63 1,202.07 216.37
21 7/3/2023 1,129.02 73.05 1,202.07 216.37
22 8/1/2023 1,139.89 62.18 1,202.07 216.37
23 9/1/2023 1,139.92 62.15 1,202.07 216.37
24 10/2/2023 1,144.25 57.82 1,202.07 216.37
25 11/2/2023 1,148.59 53.47 1,202.06 216.37
26 12/1/2023 1,156.13 45.94 1,202.07 216.37
27 1/2/2024 1,155.90 46.17 1,202.07 216.37
28 2/1/2024 1,163.04 39.03 1,202.07 216.37
29 3/1/2024 1,168.47 33.59 1,202.06 216.37
30 4/1/2024 1,170.59 31.48 1,202.07 216.37
31 5/2/2024 1,175.03 27.03 1,202.06 216.37
32 6/3/2024 1,178.77 23.30 1,202.07 216.37
33 7/1/2024 1,185.73 16.34 1,202.07 216.37
34 8/1/2024 1,188.48 13.59 1,202.07 216.37
35 9/2/2024 1,192.70 9.37 1,202.07 216.37
36 10/1/2024 1,197.79 4.25 1,202.04 216.37
37 10/1/2024 0.00 0.00 150.00 27.00
44,915.25 2,850.67 47,915.92 8,624.87
(1) SE CALCULA CONSIDERANDO LAS CUOTAS, COMISION DE ESTRUCTURACION Y OPCION DE COMPRA.

(2) INCLUYE EL CAPITAL FINANCIADO, LOS INTERESES, IGV, LA COMISION DE ESTRUCTURACION Y LA OPCION
(3) SE CONSIDERA EL IGV DE 18% QUE PODRIA VARIAR SEGÚN LEY.
(4) LOS PAGOS DE CUOTAS, ASI COMO LOS PREPAGOS DEL CREDITO ESTARAN GRAVADOS POR EL ITF DE 0.00
(5) EN BASE A 360 DIAS.
(6) LOS INTERESES SE CALCULARAN POR LOS DIAS TRANSCURRIDOS ENTRE LAS FECHAS DE VENCIMIENTO DE
CONTABILIZACION
32 ACTIVO 44,915.25 147,681.34
18 INTERESES 2,850.67 9,373.00
45 47,765.92 157,054.34
------------------------------------------------------------------------------
6594103-00-03 1,202.06
6594103-00-03 0.00
4011 216.37
42 1,418.43
--------------------------------------------------------------------------------
45 1,202.06
6594103-00-03 1,202.06
6594103-00-03 0.00
------------------------------------------------------------------------------
67 158.47
18 INTERESES 158.47
18 PORTES
------------------------------------------------------------------------------
42 1,418.43
104 1,418.43
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
N° LEASING: 480946
OBRE EL VALOR VENTA (INVERSION SIN IGV)
T.C. SBS 4.097
T.C. SAP 4.097

TOTAL CUOTASALDO CAPITAL
44,915.25
5,299.99 40,423.73
1,418.43 39,380.14
1,418.44 38,317.95
1,418.44 37,270.80
1,418.44 36,201.12 74.82
1,418.44 35,123.20 994.86
1,418.44 34,054.51 36201.37
1,418.43 32,981.77 36035.37
1,418.44 31,900.90 166
1,418.44 30,816.06 1077.92
1,418.44 29,731.02 911.92
1,418.43 28,641.86
1,418.43 27,552.08
1,418.44 26,451.26
1,418.44 25,343.15
1,418.43 24,240.44
1,418.44 23,127.45
1,418.43 22,004.70 P20100047218
1,418.44 20,891.60
1,418.44 19,763.74
1,418.44 18,634.30
1,418.44 17,505.28
1,418.44 16,365.39
1,418.44 15,225.47
1,418.44 14,081.22
1,418.43 12,932.63
1,418.44 11,776.50
1,418.44 10,620.60
1,418.44 9,457.56
1,418.43 8,289.09
1,418.44 7,118.50
1,418.43 5,943.47
1,418.44 4,764.70
1,418.44 3,578.97
1,418.44 2,390.49
1,418.44 1,197.79
1,418.41 0.00
177.00
56,540.79
Y OPCION DE COMPRA.
RUCTURACION Y LA OPCION DE COMPRA.
AVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.
ECHAS DE VENCIMIENTO DE CADA CUOTA.
5,188.71 2,338.04
TIPO DE BIEN PRENSA VULCANIZADORA MARCA FONMAR MODELO AL 20 NE 36
PLAZO 37 MESES
TEM 0.3750%
TCEA (5) 5.3100% (1)
PRECIO VENTA 52,056.29 7940.79 US$
IGV 7,940.79 18.00%
TOTAL A PAGAR (2)
CRONOGRAMA DE PAGOS
0 CAPITAL INICIAL
CI 3/1/2022 4,411.55 0.00 4,411.55 794.08
1 5/1/2022 1,024.99 161.60 1,186.59 213.59
2 6/1/2022 1,029.16 157.43 1,186.59 213.59
3 7/1/2022 1,038.30 148.29 1,186.59 213.59
4 8/1/2022 1,042.39 144.20 1,186.59 213.59
5 9/1/2022 1,041.81 144.77 1,186.58 213.58
6 10/3/2022 1,046.05 140.53 1,186.58 213.58
7 11/2/2022 1,045.91 140.68 1,186.59 213.59
8 12/1/2022 1,058.84 127.75 1,186.59 213.59
9 1/2/2023 1,067.13 119.45 1,186.58 213.58
10 2/1/2023 1,059.23 127.35 1,186.58 213.58
11 3/1/2023 1,071.38 115.20 1,186.58 213.58
12 4/3/2023 1,083.01 103.57 1,186.58 213.58
13 5/2/2023 1,069.17 117.41 1,186.58 213.58
14 6/1/2023 1,087.50 99.08 1,186.58 213.58
15 7/3/2023 1,088.36 98.22 1,186.58 213.58
16 8/1/2023 1,086.37 100.21 1,186.58 213.58
17 9/1/2023 1,099.92 86.66 1,186.58 213.58
18 10/2/2023 1,098.41 88.18 1,186.59 213.59
19 11/2/2023 1,102.88 83.71 1,186.59 213.59
20 12/1/2023 1,107.37 79.22 1,186.59 213.59
21 1/2/2024 1,116.70 69.88 1,186.58 213.58
22 2/1/2024 1,114.15 72.43 1,186.58 213.58
23 3/1/2024 1,123.08 63.51 1,186.59 213.59
24 4/1/2024 1,129.47 57.11 1,186.58 213.58
25 5/2/2024 1,130.12 56.46 1,186.58 213.58
26 6/3/2024 1,134.72 51.86 1,186.58 213.58
27 7/1/2024 1,137.81 48.77 1,186.58 213.58
28 8/1/2024 1,148.10 38.48 1,186.58 213.58
29 9/2/2024 1,148.64 37.94 1,186.58 213.58
30 10/1/2024 1,152.24 34.34 1,186.58 213.58
31 11/4/2024 1,159.86 26.73 1,186.59 213.59
32 12/2/2024 1,160.42 26.17 1,186.59 213.59
33 1/2/2025 1,169.31 17.28 1,186.59 213.59
34 2/3/2025 1,172.21 14.37 1,186.58 213.58
35 3/3/2025 1,176.67 9.91 1,186.58 213.58
36 3/3/2025 1,182.27 4.35 1,186.62 213.59
37 4/4/2025 0.00 0.00 182.20 32.80
44,115.50 3,013.10 47,310.80 8,515.94

CONTABILIZACION
32 ACTIVO 44,115.50 145,051.76
18 INTERESES 3,013.10 9,907.07
45 47,128.60 154,958.84
------------------------------------------------------------------------------
6594103-00-03 1,186.59
6594103-00-03 0.00
4011 213.59
42 1,400.18
--------------------------------------------------------------------------------
45 1,186.59
6594103-00-03 1,186.59
6594103-00-03 0.00
------------------------------------------------------------------------------
67 161.60
18 INTERESES 161.60
18 PORTES
------------------------------------------------------------------------------
42 1,400.18
104 1,400.18
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
AR MODELO AL 20 NE 36N° LEASING: 476989
13014.0725
T.C. SBS 4.097
T.C. SAP 4.097

44,115.50
5,205.63 39,703.95
1,400.18 38,678.96
1,400.18 37,649.80
1,400.18 36,611.50
1,400.18 35,569.11
1,400.16 34,527.30
1,400.16 33,481.25
1,400.18 32,435.34
1,400.18 31,376.50
1,400.16 30,309.37
1,400.16 29,250.14
1,400.16 28,178.76
1,400.16 27,095.75
1,400.16 26,026.58
1,400.16 24,939.08
1,400.16 23,850.72
1,400.16 22,764.35
1,400.16 21,664.43
1,400.18 20,566.02
1,400.18 19,463.14
1,400.18 18,355.77
1,400.16 17,239.07
1,400.16 16,124.92
1,400.18 15,001.84
1,400.16 13,872.37
1,400.16 12,742.25
1,400.16 11,607.53
1,400.16 10,469.72
1,400.16 9,321.62
1,400.16 8,172.98
1,400.16 7,020.74
1,400.18 5,860.88
1,400.18 4,700.46
1,400.18 3,531.15
1,400.16 2,358.94
1,400.16 1,182.27
1,400.21 0.00
215.00
55,826.74
Y OPCION DE COMPRA.
5,188.71 2,175.61
TIPO DE BIEN MINIBUS MARCA HYUNDAI MODELO COUNTY FACE LIFT
PLAZO 48 MESES
TEM 0.5950%
TCEA (5) 5.3100% (1)
PRECIO VENTA 74,900.00 11,425.42 US$
IGV 11,425.42 18.00%
TOTAL A PAGAR (2)
CRONOGRAMA DE PAGOS
0 CAPITAL INICIAL
1 2/1/2023 1,178.99 341.39 1,520.38 273.67
2 3/1/2023 1,125.31 395.07 1,520.38 273.67
3 4/3/2023 1,179.60 340.78 1,520.38 273.67
4 5/2/2023 1,174.62 345.77 1,520.39 273.67
5 6/1/2023 1,158.72 361.67 1,520.39 273.67
6 7/3/2023 1,199.17 321.21 1,520.38 273.67
7 8/1/2023 1,184.10 336.29 1,520.39 273.67
8 9/1/2023 1,191.15 329.24 1,520.39 273.67
9 10/2/2023 1,198.24 322.14 1,520.38 273.67
10 11/2/2023 1,225.76 294.62 1,520.38 273.67
11 12/1/2023 1,202.73 317.66 1,520.39 273.67
12 1/2/2024 1,229.57 290.82 1,520.39 273.67
13 2/1/2024 1,246.14 274.25 1,520.39 273.67
14 3/1/2024 1,234.59 285.79 1,520.38 273.67
15 4/1/2024 1,241.95 278.44 1,520.39 273.67
16 5/2/2024 1,240.57 279.81 1,520.38 273.67
17 6/3/2024 1,282.32 238.07 1,520.39 273.67
18 7/1/2024 1,264.37 256.01 1,520.38 273.67
19 8/1/2024 1,263.86 256.52 1,520.38 273.67
20 9/2/2024 1,295.02 225.37 1,520.39 273.67
21 10/1/2024 1,264.50 255.89 1,520.39 273.67
22 11/4/2024 1,316.58 203.81 1,520.39 273.67
23 12/2/2024 1,302.52 217.87 1,520.39 273.67
24 1/2/2025 1,303.48 216.91 1,520.39 273.67
25 2/3/2025 1,337.68 182.71 1,520.39 273.67
26 3/3/2025 1,338.58 181.80 1,520.38 273.67
27 4/1/2025 1,333.98 186.40 1,520.38 273.67
28 5/2/2025 1,341.93 178.46 1,520.39 273.67
29 6/2/2025 1,360.95 159.44 1,520.39 273.67
30 7/1/2025 1,358.03 162.36 1,520.39 273.67
31 8/1/2025 1,366.12 154.27 1,520.39 273.67
32 9/1/2025 1,378.98 141.40 1,520.38 273.67
33 10/1/2025 1,373.54 146.84 1,520.38 273.67
34 11/3/2025 1,403.24 117.15 1,520.39 273.67
35 12/1/2025 1,395.08 125.31 1,520.39 273.67
36 1/2/2026 1,407.32 113.07 1,520.39 273.67
37 2/2/2026 1,425.86 94.53 1,520.39 273.67
38 3/2/2026 1,427.30 93.08 1,520.38 273.67
39 4/1/2026 1,427.02 93.37 1,520.39 273.67
40 5/4/2026 1,448.88 71.51 1,520.39 273.67
41 6/1/2026 1,452.11 68.28 1,520.39 273.67
42 7/1/2026 1,454.47 65.92 1,520.39 273.67
43 8/3/2026 1,470.58 49.80 1,520.38 273.67
44 9/1/2026 1,477.34 43.05 1,520.39 273.67
45 10/1/2026 1,483.54 36.84 1,520.38 273.67
46 11/2/2026 1,495.27 25.12 1,520.39 273.67
47 12/1/2026 1,500.70 19.69 1,520.39 273.67
48 1/4/2027 1,512.22 8.13 1,520.35 273.66
OC 2/1/2027 0.00 0.00 550.00 99.00
63,474.58 9,503.93 73,528.51 13,235.13

CONTABILIZACION
32 ACTIVO 63,474.58 208,704.42
18 INTERESES 9,503.93 31,248.92
45 72,978.51 239,953.34
------------------------------------------------------------------------------
6594103-00-03 1,520.38
6594103-00-03 0.00
4011 273.67
42 1,794.05
--------------------------------------------------------------------------------
45 1,520.38
6594103-00-03 1,520.38
6594103-00-03 0.00
------------------------------------------------------------------------------
67 395.07
18 INTERESES 395.07
18 PORTES
------------------------------------------------------------------------------
42 1,794.05
104 1,794.05
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
UNTY FACE LIFT N° LEASING: 532445
18725.0011
T.C. SBS 4.097
T.C. SAP 4.097

63,474.58
1,794.05 62,295.59
1,794.05 61,170.28
1,794.05 59,990.68
1,794.06 58,816.06
1,794.06 57,657.34
1,794.05 56,458.17
1,794.06 55,274.07
1,794.06 54,082.92
1,794.05 52,884.68
1,794.05 51,658.92
1,794.06 50,456.19
1,794.06 49,226.62
1,794.06 47,980.48
1,794.05 46,745.89
1,794.06 45,503.94
1,794.05 44,263.37
1,794.06 42,981.05
1,794.05 41,716.68
1,794.05 40,452.82
1,794.06 39,157.80
1,794.06 37,893.30
1,794.06 36,576.72
1,794.06 35,274.20
1,794.06 33,970.72
1,794.06 32,633.04
1,794.05 31,294.46
1,794.05 29,960.48
1,794.06 28,618.55
1,794.06 27,257.60
1,794.06 25,899.57
1,794.06 24,533.45
1,794.05 23,154.47
1,794.05 21,780.93
1,794.06 20,377.69
1,794.06 18,982.61
1,794.06 17,575.29
1,794.06 16,149.43
1,794.05 14,722.13
1,794.06 13,295.11
1,794.06 11,846.23
1,794.06 10,394.12
1,794.06 8,939.65
1,794.05 7,469.07
1,794.06 5,991.73
1,794.05 4,508.19
1,794.06 3,012.92
1,794.06 1,512.22
1,794.01 0.00
649.00
86,763.64
Y OPCION DE COMPRA.
5,188.71 -4,315.22
TIPO DE BIEN 2 MINIBUS MARCA RENAULT MODELO MASTER MINIBUS
PLAZO 48 MESES
TEM 0.5950%
TCEA (5) 5.3100% (1)
PRECIO VENTA 99,980.01 15,251.19 US$
IGV 11,425.42 18.00%
TOTAL A PAGAR (2)
CRONOGRAMA DE PAGOS
0 CAPITAL INICIAL
1 2/1/2023 1,569.87 465.60 2,035.47 366.38
2 3/1/2023 1,496.63 538.84 2,035.47 366.38
3 4/3/2023 1,570.65 464.82 2,035.47 366.38
4 5/2/2023 1,563.83 471.64 2,035.47 366.38
5 6/1/2023 1,542.11 493.36 2,035.47 366.38
6 7/3/2023 1,597.27 438.20 2,035.47 366.38
7 8/1/2023 1,576.68 458.79 2,035.47 366.38
8 9/1/2023 1,586.27 449.20 2,035.47 366.38
9 10/2/2023 1,595.93 439.54 2,035.47 366.38
10 11/2/2023 1,633.45 402.02 2,035.47 366.38
11 12/1/2023 1,601.99 433.48 2,035.47 366.38
12 1/2/2024 1,638.60 396.87 2,035.47 366.38
13 2/1/2024 1,661.19 374.28 2,035.47 366.38
14 3/1/2024 1,645.41 390.06 2,035.47 366.38
15 4/1/2024 1,655.43 380.05 2,035.48 366.39
16 5/2/2024 1,653.53 381.94 2,035.47 366.38
17 6/3/2024 1,710.49 324.98 2,035.47 366.38
18 7/1/2024 1,685.97 349.50 2,035.47 366.38
19 8/1/2024 1,685.25 350.22 2,035.47 366.38
20 9/2/2024 1,727.77 307.70 2,035.47 366.38
21 10/1/2024 1,686.08 349.39 2,035.47 366.38
22 11/4/2024 1,757.17 278.30 2,035.47 366.38
23 12/2/2024 1,737.96 297.51 2,035.47 366.38
24 1/2/2025 1,739.25 296.22 2,035.47 366.38
25 2/3/2025 1,785.94 249.53 2,035.47 366.38
26 3/3/2025 1,787.16 248.31 2,035.47 366.38
27 4/1/2025 1,780.86 254.61 2,035.47 366.38
28 5/2/2025 1,791.70 243.77 2,035.47 366.38
29 6/2/2025 1,817.67 217.80 2,035.47 366.38
30 7/1/2025 1,813.67 221.80 2,035.47 366.38
31 8/1/2025 1,824.70 210.77 2,035.47 366.38
32 9/1/2025 1,842.27 193.20 2,035.47 366.38
33 10/1/2025 1,834.82 200.65 2,035.47 366.38
34 11/3/2025 1,875.39 160.08 2,035.47 366.38
35 12/1/2025 1,864.23 171.24 2,035.47 366.38
36 1/2/2026 1,880.94 154.53 2,035.47 366.38
37 2/2/2026 1,906.28 129.19 2,035.47 366.38
38 3/2/2026 1,908.25 127.22 2,035.47 366.38
39 4/1/2026 1,907.85 127.62 2,035.47 366.38
40 5/4/2026 1,937.72 97.75 2,035.47 366.38
41 6/1/2026 1,942.13 93.34 2,035.47 366.38
42 7/1/2026 1,945.35 90.12 2,035.47 366.38
43 8/3/2026 1,967.38 68.09 2,035.47 366.38
44 9/1/2026 1,976.61 58.86 2,035.47 366.38
45 10/1/2026 1,985.09 50.38 2,035.47 366.38
46 11/2/2026 2,001.13 34.35 2,035.48 366.39
47 12/1/2026 2,008.54 26.93 2,035.47 366.38
48 1/4/2027 2,024.36 11.12 2,035.48 366.39
OC 2/1/2027 0.00 0.00 550.00 99.00
84,728.82 12,973.77 98,252.59 17,685.47

CONTABILIZACION
32 ACTIVO 84,728.82 278,588.36
18 INTERESES 12,973.77 42,657.76
45 97,702.59 321,246.12
------------------------------------------------------------------------------
6594103-00-03 2,035.47
6594103-00-03 0.00
4011 366.38
42 2,401.85
--------------------------------------------------------------------------------
45 2,035.47
6594103-00-03 2,035.47
6594103-00-03 0.00
------------------------------------------------------------------------------
67 538.84
18 INTERESES 538.84
18 PORTES
------------------------------------------------------------------------------
42 2,401.85
104 2,401.85
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
ASTER MINIBUS N° LEASING: 532570
24995.0019
T.C. SBS 4.097
T.C. SAP 4.097

84,728.82
2,401.85 83,158.95
2,401.85 81,662.32
2,401.85 80,091.67
2,401.85 78,527.84
2,401.85 76,985.73
2,401.85 75,388.46
2,401.85 73,811.78
2,401.85 72,225.51
2,401.85 70,629.58
2,401.85 68,996.13
2,401.85 67,394.14
2,401.85 65,755.54
2,401.85 64,094.35
2,401.85 62,448.94
2,401.87 60,793.51
2,401.85 59,139.98
2,401.85 57,429.49
2,401.85 55,743.52
2,401.85 54,058.27
2,401.85 52,330.50
2,401.85 50,644.42
2,401.85 48,887.25
2,401.85 47,149.29
2,401.85 45,410.04
2,401.85 43,624.10
2,401.85 41,836.94
2,401.85 40,056.08
2,401.85 38,264.38
2,401.85 36,446.71
2,401.85 34,633.04
2,401.85 32,808.34
2,401.85 30,966.07
2,401.85 29,131.25
2,401.85 27,255.86
2,401.85 25,391.63
2,401.85 23,510.69
2,401.85 21,604.41
2,401.85 19,696.16
2,401.85 17,788.31
2,401.85 15,850.59
2,401.85 13,908.46
2,401.85 11,963.11
2,401.85 9,995.73
2,401.85 8,019.12
2,401.85 6,034.03
2,401.87 4,032.90
2,401.85 2,024.36
2,401.87 0.00
649.00
115,938.06
Y OPCION DE COMPRA.
5,188.71 -7,785.06
CRONOGRAMA DE PAGOS REFERENCIAL DE ARRENDAMIENTO FINA
TIPO DE BIEN LEASING CHILCA
PLAZO 106
TEA (5) 5.57%
TEM 0.4642%
TCEA (5) 5.6800% (1)
PRECIO VENTA 2,529,358.93 385834.41
VALOR VENTA 2,143,524.52
IGV 385,834.41
TOTAL A PAGAR (2)
COMISION ESTRUCTURACION 8076.51 US$
OPCION DE COMPRA 550.00
CRONOGRAMA DE PAGOS
N °CUOTA FECHA AMORTIZACION INTERES (6) VALOR CUOTA COMP. PAGO

0 CAPITAL INICIAL
CI 10/17/2023 218,624.27 0.00 218,624.27
1 11/17/2023 13,975.91 9,005.61 22,981.52
2 12/18/2023 14,041.29 8,940.22 22,981.51
3 1/17/2024 14,393.91 8,587.61 22,981.52
4 2/19/2024 13,604.71 9,376.81 22,981.52
5 3/18/2024 15,085.91 7,895.61 22,981.52
6 4/17/2024 14,588.96 8,392.56 22,981.52
7 5/17/2024 14,655.01 8,326.51 22,981.52
8 6/17/2024 14,445.37 8,536.14 22,981.51
9 7/17/2024 14,786.75 8,194.77 22,981.52
10 8/19/2024 14,038.89 8,942.63 22,981.52
11 9/17/2024 15,186.65 7,794.87 22,981.52
12 10/17/2024 14,986.01 7,995.51 22,981.52
13 11/18/2024 14,524.07 8,457.45 22,981.52
14 12/17/2024 15,382.24 7,599.28 22,981.52
15 1/17/2025 14,928.89 8,052.62 22,981.51
16 2/17/2025 14,998.74 7,982.78 22,981.52
17 3/17/2025 15,836.26 7,145.26 22,981.52
18 4/21/2025 14,128.91 8,852.61 22,981.52
19 5/19/2025 15,962.86 7,018.66 22,981.52
20 6/17/2025 15,781.50 7,200.02 22,981.52
21 7/17/2025 15,604.11 7,377.41 22,981.52
22 8/18/2025 15,186.46 7,795.06 22,981.52
23 9/17/2025 15,743.50 7,238.02 22,981.52
24 10/17/2025 15,814.78 7,166.74 22,981.52
25 11/17/2025 15,649.31 7,332.20 22,981.51
26 12/17/2025 15,957.22 7,024.30 22,981.52
27 1/19/2026 15,332.53 7,648.99 22,981.52
28 2/17/2026 16,328.80 6,652.72 22,981.52
29 3/17/2026 16,627.67 6,353.85 22,981.52
30 4/17/2026 16,023.10 6,958.41 22,981.51
31 5/18/2026 16,098.07 6,883.45 22,981.52
32 6/17/2026 16,393.50 6,588.02 22,981.52
33 7/17/2026 16,467.71 6,513.80 22,981.51
34 8/17/2026 16,327.12 6,654.39 22,981.51
35 9/17/2026 16,403.51 6,578.01 22,981.52
36 10/19/2026 16,270.03 6,711.49 22,981.52
37 11/17/2026 16,971.80 6,009.71 22,981.51
38 12/17/2026 16,840.94 6,140.58 22,981.52
39 1/18/2027 16,511.92 6,469.60 22,981.52
40 2/17/2027 16,991.93 5,989.58 22,981.51
41 3/17/2027 17,463.87 5,517.65 22,981.52
42 4/19/2027 16,563.11 6,418.40 22,981.51
43 5/17/2027 17,607.63 5,373.89 22,981.52
44 6/17/2027 17,112.88 5,868.63 22,981.51
45 7/19/2027 17,005.77 5,975.75 22,981.52
46 8/17/2027 17,641.63 5,339.88 22,981.51
47 9/17/2027 17,355.04 5,626.48 22,981.52
48 10/18/2027 17,436.24 5,545.28 22,981.52
49 11/17/2027 17,694.46 5,287.06 22,981.52
50 12/17/2027 17,774.57 5,206.95 22,981.52
51 1/17/2028 17,683.75 5,297.76 22,981.51
52 2/17/2028 17,766.49 5,215.03 22,981.52
53 3/17/2028 18,181.42 4,800.10 22,981.52
54 4/17/2028 17,934.67 5,046.85 22,981.52
55 5/17/2028 18,179.03 4,802.49 22,981.52
56 6/19/2028 17,788.14 5,193.38 22,981.52
57 7/17/2028 18,651.83 4,329.69 22,981.52
58 8/17/2028 18,274.11 4,707.41 22,981.52
59 9/18/2028 18,210.15 4,771.37 22,981.52
60 10/17/2028 18,738.13 4,243.39 22,981.52
61 11/17/2028 18,532.47 4,449.05 22,981.52
62 12/18/2028 18,619.17 4,362.35 22,981.52
63 1/17/2029 18,844.50 4,137.02 22,981.52
64 2/19/2029 18,523.64 4,457.88 22,981.52
65 3/19/2029 19,278.76 3,702.76 22,981.52
66 4/17/2029 19,230.59 3,750.93 22,981.52
67 5/17/2029 19,188.02 3,793.50 22,981.52
68 6/18/2029 19,027.18 3,954.34 22,981.52
69 7/17/2029 19,481.97 3,499.55 22,981.52
70 8/17/2029 19,331.21 3,650.31 22,981.52
71 9/17/2029 19,421.65 3,559.87 22,981.52
72 10/17/2029 19,624.67 3,356.85 22,981.52
73 11/19/2029 19,385.90 3,595.62 22,981.52
74 12/17/2029 20,013.74 2,967.78 22,981.52
75 1/17/2030 19,788.66 3,192.86 22,981.52
76 2/18/2030 19,780.99 3,200.53 22,981.52
77 3/18/2030 20,265.47 2,716.05 22,981.52
78 4/17/2030 20,162.77 2,818.75 22,981.52
79 5/17/2030 20,254.05 2,727.47 22,981.52
80 6/17/2030 20,257.68 2,723.84 22,981.52
81 7/17/2030 20,437.46 2,544.06 22,981.52
82 8/19/2030 20,284.22 2,697.30 22,981.52
83 9/17/2030 20,700.64 2,280.88 22,981.52
84 10/17/2030 20,715.53 2,265.99 22,981.52
85 11/18/2030 20,664.15 2,317.37 22,981.52
86 12/17/2030 20,972.30 2,009.21 22,981.51
87 1/17/2031 20,931.53 2,049.98 22,981.51
88 2/17/2031 21,029.46 1,952.06 22,981.52
89 3/17/2031 21,307.61 1,673.91 22,981.52
90 4/17/2031 21,227.53 1,753.98 22,981.51
91 5/19/2031 21,273.34 1,708.18 22,981.52
92 6/17/2031 21,526.92 1,454.59 22,981.51
93 7/17/2031 21,574.11 1,407.41 22,981.52
94 8/18/2031 21,584.25 1,397.26 22,981.51
95 9/17/2031 21,769.50 1,212.02 22,981.52
96 10/17/2031 21,868.05 1,113.46 22,981.51
97 11/17/2031 21,933.16 1,048.36 22,981.52
98 12/17/2031 22,066.35 915.17 22,981.52
99 1/19/2032 22,084.52 897.00 22,981.52
100 2/17/2032 22,290.13 691.39 22,981.52
101 3/17/2032 22,387.67 593.85 22,981.52
102 4/19/2032 22,417.07 564.45 22,981.52
103 5/17/2032 22,597.48 384.04 22,981.52
104 6/17/2032 22,661.96 319.56 22,981.52
105 7/19/2032 22,761.08 220.44 22,981.52
106 8/17/2032 22,881.37 100.13 22,981.50
2,143,524.52 511,140.66 2,654,665.18

CONTABILIZACION
32 ACTIVO 2,143,524.52 7,047,908.62
18 INTERESES 511,140.66 1,680,630.49
45 2,654,665.18
------------------------------------------------------------------------------
6594103-00-03 22,981.52
6594103-00-03 0.00
4011 4136.67
42 27,118.19
--------------------------------------------------------------------------------
45 22,981.52
6594103-00-03 22,981.52
6594103-00-03 0.00
------------------------------------------------------------------------------
67 9,005.61
18 INTERESES 9,005.61
18 PORTES
------------------------------------------------------------------------------
42 27,118.19
104 27,118.19
----------------------------------------------------------------------------
ARRENDAMIENTO FINANCIERO
NIDOS DE AMERICA
N° LEASING: 546761
MESES
SOBRE EL VALOR VENTA (INVERSION SIN IGV)
US$
US$
18.00%
MAS IGV
MAS IGV
T.C. SBS 3.859
T.C. SAP 3.859

IGV (3) TOTAL CUOTA SALDO CAPITAL
2,143,524.52
39,352.37 257,976.64 1,924,900.25
4,136.67 27,118.19 1,910,924.34
4,136.67 27,118.18 1,896,883.05
4,136.67 27,118.19 1,882,489.14
4,136.67 27,118.19 1,868,884.43
4,136.67 27,118.19 1,853,798.52
4,136.67 27,118.19 1,839,209.56
4,136.67 27,118.19 1,824,554.55
4,136.67 27,118.18 1,810,109.18
4,136.67 27,118.19 1,795,322.43
4,136.67 27,118.19 1,781,283.54
4,136.67 27,118.19 1,766,096.89
4,136.67 27,118.19 1,751,110.88
4,136.67 27,118.19 1,736,586.81
4,136.67 27,118.19 1,721,204.57
4,136.67 27,118.18 1,706,275.68
4,136.67 27,118.19 1,691,276.94
4,136.67 27,118.19 1,675,440.68
4,136.67 27,118.19 1,661,311.77
4,136.67 27,118.19 1,645,348.91
4,136.67 27,118.19 1,629,567.41
4,136.67 27,118.19 1,613,963.30
4,136.67 27,118.19 1,598,776.84
4,136.67 27,118.19 1,583,033.34
4,136.67 27,118.19 1,567,218.56
4,136.67 27,118.18 1,551,569.25
4,136.67 27,118.19 1,535,612.03
4,136.67 27,118.19 1,520,279.50
4,136.67 27,118.19 1,503,950.70
4,136.67 27,118.19 1,487,323.03
4,136.67 27,118.18 1,471,299.93
4,136.67 27,118.19 1,455,201.86
4,136.67 27,118.19 1,438,808.36
4,136.67 27,118.18 1,422,340.65
4,136.67 27,118.18 1,406,013.53
4,136.67 27,118.19 1,389,610.02
4,136.67 27,118.19 1,373,339.99
4,136.67 27,118.18 1,356,368.19
4,136.67 27,118.19 1,339,527.25
4,136.67 27,118.19 1,323,015.33
4,136.67 27,118.18 1,306,023.40
4,136.67 27,118.19 1,288,559.53
4,136.67 27,118.18 1,271,996.42
4,136.67 27,118.19 1,254,388.79
4,136.67 27,118.18 1,237,275.91
4,136.67 27,118.19 1,220,270.14
4,136.67 27,118.18 1,202,628.51
4,136.67 27,118.19 1,185,273.47
4,136.67 27,118.19 1,167,837.23
4,136.67 27,118.19 1,150,142.77
4,136.67 27,118.19 1,132,368.20
4,136.67 27,118.18 1,114,684.45
4,136.67 27,118.19 1,096,917.96
4,136.67 27,118.19 1,078,736.54
4,136.67 27,118.19 1,060,801.87
4,136.67 27,118.19 1,042,622.84
4,136.67 27,118.19 1,024,834.70
4,136.67 27,118.19 1,006,182.87
4,136.67 27,118.19 987,908.76
4,136.67 27,118.19 969,698.61
4,136.67 27,118.19 950,960.48
4,136.67 27,118.19 932,428.01
4,136.67 27,118.19 913,808.84
4,136.67 27,118.19 894,964.34
4,136.67 27,118.19 876,440.70
4,136.67 27,118.19 857,161.94
4,136.67 27,118.19 837,931.35
4,136.67 27,118.19 818,743.33
4,136.67 27,118.19 799,716.15
4,136.67 27,118.19 780,234.18
4,136.67 27,118.19 760,902.97
4,136.67 27,118.19 741,481.32
4,136.67 27,118.19 721,856.65
4,136.67 27,118.19 702,470.75
4,136.67 27,118.19 682,457.01
4,136.67 27,118.19 662,668.35
4,136.67 27,118.19 642,887.36
4,136.67 27,118.19 622,621.89
4,136.67 27,118.19 602,459.12
4,136.67 27,118.19 582,205.07
4,136.67 27,118.19 561,947.39
4,136.67 27,118.19 541,509.93
4,136.67 27,118.19 521,225.71
4,136.67 27,118.19 500,525.07
4,136.67 27,118.19 479,809.54
4,136.67 27,118.19 459,145.39
4,136.67 27,118.18 438,173.09
4,136.67 27,118.18 417,241.56
4,136.67 27,118.19 396,212.10
4,136.67 27,118.19 374,904.49
4,136.67 27,118.18 353,676.96
4,136.67 27,118.19 332,403.62
4,136.67 27,118.18 310,876.70
4,136.67 27,118.19 289,302.59
4,136.67 27,118.18 267,718.34
4,136.67 27,118.19 245,948.84
4,136.67 27,118.18 224,080.79
4,136.67 27,118.19 202,147.63
4,136.67 27,118.19 180,081.28
4,136.67 27,118.19 157,996.76
4,136.67 27,118.19 135,706.63
4,136.67 27,118.19 113,318.96
4,136.67 27,118.19 90,901.89
4,136.67 27,118.19 68,304.41
4,136.67 27,118.19 45,642.45
4,136.67 27,118.19 22,881.37
4,136.67 27,118.17 0.00
477,839.73 3,132,504.91
ION Y OPCION DE COMPRA.

ESTRUCTURACION Y LA OPCION DE COMPRA.
N GRAVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.
AS FECHAS DE VENCIMIENTO DE CADA CUOTA.
5,188.71 -505,951.95
8,728,539.11
CRONOGRAMA DE PAGOS REFERENCIAL DE ARRENDAMIENTO
EN DOLARES DE LOS ESTADOS UNIDOS DE AMERIC
TIPO DE BIEN BRAZO ARTICULADO ELECTRICO MARCA JLG
PLAZO 48
TEA (5) 5.95%
TEM 0.4958%
TCEA (5) 6.3900% (1)
PRECIO VENTA 72,142.84 11004.84
VALOR VENTA 61,138.00
IGV 11,004.84
TOTAL A PAGAR 55,024.20 (2)
CRONOGRAMA DE PAGOS

0 CAPITAL INICIAL
CI 1/30/2017 6,113.80 0.00 6,113.80
1 3/1/2017 1,014.50 274.54 1,289.04 2.50
2 4/3/2017 1,045.69 243.34 1,289.03 2.50
3 5/2/2017 1,024.78 264.26 1,289.04 2.50
4 6/1/2017 1,021.51 267.53 1,289.04 2.50
5 7/3/2017 1,051.41 237.62 1,289.03 2.50
6 8/1/2017 1,048.28 240.76 1,289.04 2.50
7 9/1/2017 1,037.58 251.45 1,289.03 2.50
8 10/2/2017 1,058.35 230.69 1,289.04 2.50
9 11/2/2017 1,063.46 225.58 1,289.04 2.50
10 12/1/2017 1,061.22 227.81 1,289.03 2.50
11 1/2/2018 1,073.71 215.32 1,289.03 2.50
12 2/1/2018 1,057.83 231.20 1,289.03 2.50
13 3/1/2018 1,090.86 198.18 1,289.04 2.50
14 4/2/2018 1,102.62 186.41 1,289.03 2.50
15 5/2/2018 1,088.10 200.93 1,289.03 2.50
16 6/1/2018 1,093.53 195.51 1,289.04 2.50
17 7/2/2018 1,105.13 183.90 1,289.03 2.50
18 8/1/2018 1,110.46 178.57 1,289.03 2.50
19 9/3/2018 1,110.04 178.99 1,289.03 2.50
20 10/1/2018 1,115.58 173.46 1,289.04 2.50
21 11/2/2018 1,115.71 173.32 1,289.03 2.50
22 12/3/2018 1,137.21 151.83 1,289.04 2.50
23 1/2/2019 1,137.45 151.58 1,289.03 2.50
24 2/1/2019 1,133.18 155.86 1,289.04 2.50
25 3/1/2019 1,148.41 140.62 1,289.03 2.50
26 4/1/2019 1,162.98 126.05 1,289.03 2.50
27 5/2/2019 1,146.59 142.44 1,289.03 2.50
28 6/3/2019 1,173.39 115.65 1,289.05 2.50
29 7/1/2019 1,166.82 122.21 1,289.04 2.50
30 8/1/2019 1,168.88 120.16 1,289.04 2.50
31 9/2/2019 1,185.62 103.41 1,289.03 2.50
32 10/1/2019 1,184.39 104.64 1,289.03 2.50
33 11/4/2019 1,190.30 98.73 1,289.03 2.50
34 12/2/2019 1,199.24 89.80 1,289.05 2.50
35 1/2/2020 1,205.03 84.01 1,289.05 2.50
36 2/3/2020 1,208.23 80.80 1,289.03 2.50
37 3/2/2020 1,214.26 74.77 1,289.03 2.50
38 4/1/2020 1,224.76 64.27 1,289.03 2.50
39 5/4/2020 1,226.43 62.60 1,289.03 2.50
40 6/1/2020 1,234.38 54.66 1,289.04 2.50
41 7/1/2020 1,235.45 53.58 1,289.03 2.50
42 8/3/2020 1,249.16 39.88 1,289.04 2.50
43 9/1/2020 1,251.10 37.93 1,289.03 2.50
44 10/1/2020 1,256.32 32.71 1,289.03 2.50
45 11/2/2020 1,265.26 23.77 1,289.03 2.50
46 12/1/2020 1,269.93 19.10 1,289.03 2.50
47 1/4/2021 1,276.26 12.77 1,289.03 2.50
48 2/1/2021 1,282.84 6.19 1,289.03 2.50
OC 1.00 1.00 2.50
61,139.02 6,849.39 53,808.10

(2) INCLUYE EL CAPITAL FINANCIADO, LOS INTERESES, IGV, LA COMISION DE ESTRUCTURACION Y LA OPC
(4) LOS PAGOS DE CUOTAS, ASI COMO LOS PREPAGOS DEL CREDITO ESTARAN GRAVADOS POR EL ITF DE
(6) LOS INTERESES SE CALCULARAN POR LOS DIAS TRANSCURRIDOS ENTRE LAS FECHAS DE VENCIMIENTO
CONTABILIZACION
32 ACTIVO 61,140.02 200,478.13
18 INTERESES 6,849.39 22,459.15
45 67,989.41
------------------------------------------------------------------------------
6594103-00-03 1,289.04
4011 232.03
42 1,521.07
--------------------------------------------------------------------------------
45 1,289.04
6594103-00-03 1,289.04
------------------------------------------------------------------------------
67 274.54
18 INTERESES 274.54
------------------------------------------------------------------------------
42 1,521.07
104 1,521.07
----------------------------------------------------------------------------
DE ARRENDAMIENTO FINANCIERO
UNIDOS DE AMERICA
N° LEASING: 778
O MARCA JLG
MESES
US$
US$
18.00%
MAS IGV
MAS IGV
T.C. SBS 3.279
T.C. SAP 3.279

61,138.00
1,100.48 7,214.28 55,024.20
232.48 1,524.02 54,009.70 900.22
232.48 1,524.01 52,964.01 797.91
232.48 1,524.02 51,939.23 866.51
232.48 1,524.02 50,917.72 877.23
232.48 1,524.01 49,866.31 779.16
232.48 1,524.02 48,818.03 789.45
232.48 1,524.01 47,780.45 824.50
232.48 1,524.02 46,722.10
232.48 1,524.02 45,658.64
232.48 1,524.01 44,597.42
232.48 1,524.01 43,523.71
232.48 1,524.01 42,465.88
232.48 1,524.02 41,375.02
232.48 1,524.01 40,272.40
232.48 1,524.01 39,184.30
232.48 1,524.02 38,090.77
232.48 1,524.01 36,985.64
232.48 1,524.01 35,875.18
232.48 1,524.01 34,765.14
232.48 1,524.02 33,649.56
232.48 1,524.01 32,533.85
232.48 1,524.02 31,396.64
232.48 1,524.01 30,259.19
232.48 1,524.02 29,126.01
232.48 1,524.01 27,977.60
232.48 1,524.01 26,814.62
232.48 1,524.01 25,668.03
232.48 1,524.03 24,494.64
232.48 1,524.02 23,327.82
232.48 1,524.02 22,158.94
232.48 1,524.01 20,973.32
232.48 1,524.01 19,788.93
232.48 1,524.01 18,598.63
232.48 1,524.03 17,399.39
232.48 1,524.03 16,194.36
232.48 1,524.01 14,986.13
232.48 1,524.01 13,771.87
232.48 1,524.01 12,547.11
232.48 1,524.01 11,320.68
232.48 1,524.02 10,086.30
232.48 1,524.01 8,850.85
232.48 1,524.02 7,601.69
232.48 1,524.01 6,350.59
232.48 1,524.01 5,094.27
232.48 1,524.01 3,829.01
232.48 1,524.01 2,559.08
232.48 1,524.01 1,282.82
232.48 1,524.01 -0.02
0.63 4.13
9,702.11 63,602.71

222,937.28
CRONOGRAMA DE PAGOS REFERENCIAL DE ARRENDAMIENTO
TIPO DE BIEN PRENSA VULCANIZADORA MARCA ALMEX
PLAZO 48
TEA (5) 5.95%
TEM 0.4958%
TCEA (5) 6.3900% (1)
PRECIO VENTA 129,303.24 19724.094
IGV 19,724.94
TOTAL A PAGAR 109,578.30 (2)
CRONOGRAMA DE PAGOS

0 CAPITAL INICIAL
CI 2/17/2017 10,957.83 0.00 10,957.83
1 9/13/2017 1,865.86 444.33 2,310.19 2.50
2 10/13/2017 1,764.97 545.21 2,310.18 2.50
3 11/12/2017 1,882.21 427.97 2,310.18 2.50
4 12/12/2017 1,875.68 434.51 2,310.19 2.50
5 1/11/2018 1,869.71 440.47 2,310.18 2.50
6 2/10/2018 1,849.90 460.28 2,310.18 2.50
7 3/12/2018 1,887.67 422.51 2,310.18 2.50
8 4/11/2018 1,896.79 413.40 2,310.19 2.50
9 5/11/2018 1,892.44 417.75 2,310.19 2.50
10 6/10/2018 1,915.08 395.10 2,310.18 2.50
11 7/10/2018 1,885.64 424.55 2,310.19 2.50
12 8/9/2018 1,946.02 364.17 2,310.19 2.50
13 9/8/2018 1,967.37 342.81 2,310.18 2.50
14 10/8/2018 1,940.37 369.82 2,310.19 2.50
15 11/7/2018 1,950.05 360.14 2,310.19 2.50
16 12/7/2018 1,971.11 339.08 2,310.19 2.50
17 1/6/2019 1,980.62 329.56 2,310.18 2.50
18 2/5/2019 1,979.49 330.69 2,310.18 2.50
19 3/7/2019 1,989.37 320.81 2,310.18 2.50
20 4/6/2019 1,989.24 320.94 2,310.18 2.50
21 5/6/2019 2,028.68 281.50 2,310.18 2.50
22 6/5/2019 2,028.75 281.44 2,310.19 2.50
23 7/5/2019 2,020.39 289.80 2,310.19 2.50
24 8/4/2019 2,048.30 261.89 2,310.19 2.50
25 9/3/2019 2,075.02 235.16 2,310.18 2.50
26 10/3/2019 2,043.94 266.24 2,310.18 2.50
27 11/2/2019 2,093.58 216.60 2,310.18 2.50
28 12/2/2019 2,080.76 229.42 2,310.19 2.50
29 1/1/2020 2,084.06 226.12 2,310.19 2.50
30 1/31/2020 2,115.03 195.15 2,310.18 2.50
31 3/1/2020 2,112.09 198.09 2,310.18 2.50
32 3/31/2020 2,122.63 187.55 2,310.18 2.50
33 4/30/2020 2,138.95 171.24 2,310.19 2.50
34 5/30/2020 2,149.27 160.91 2,310.19 2.50
35 6/29/2020 2,154.62 155.57 2,310.20 2.50
36 7/29/2020 2,165.37 144.82 2,310.19 2.50
37 8/28/2020 2,184.84 125.35 2,310.19 2.50
38 9/27/2020 2,187.07 123.11 2,310.18 2.50
39 10/27/2020 2,201.61 108.57 2,310.18 2.50
40 11/26/2020 2,202.42 107.76 2,310.18 2.50
41 1/25/2021 2,228.71 81.47 2,310.18 2.50
42 2/24/2021 2,231.08 79.11 2,310.19 2.50
43 3/26/2021 2,240.01 70.17 2,310.18 2.50
44 4/25/2021 2,257.06 53.12 2,310.18 2.50
45 5/25/2021 2,264.65 45.54 2,310.19 2.50
46 6/24/2021 2,275.95 34.24 2,310.19 2.50
47 7/24/2021 2,288.04 22.14 2,310.18 2.50
48 8/23/2021 2,297.98 12.21 2,310.19 2.50
OC 1.00 1.00 2.50
109,579.28 12,268.39 121,847.71

CONTABILIZACION
32 ACTIVO 109,580.28 359,313.74
18 INTERESES 12,268.39 40,228.05
45 121,848.67
------------------------------------------------------------------------------
6594103-00-03 2,310.19
4011 415.83
42 2,726.02
--------------------------------------------------------------------------------
45 2,310.19
6594103-00-03 2,310.19
------------------------------------------------------------------------------
67 444.33
18 INTERESES 444.33
------------------------------------------------------------------------------
42 2,726.02
104 2,726.02
----------------------------------------------------------------------------
UNIDOS DE AMERICA
N° LEASING: 1506
RCA ALMEX
MESES
US$
US$
18.00%
MAS IGV
MAS IGV
T.C. SBS 3.249
T.C. SAP 3.249

109,578.30
1,972.41 12,930.24 98,620.47
416.28 2,728.97 96,754.61 1443.63
416.28 2,728.96 94,989.64 1771.39
416.28 2,728.96 93,107.43 1390.47
416.28 2,728.97 91,231.75 1411.72
416.28 2,728.96 89,362.04 1431.09
416.28 2,728.96 87,512.14
416.28 2,728.96 85,624.47
416.28 2,728.97 83,727.68
416.28 2,728.97 81,835.24
416.28 2,728.96 79,920.16
416.28 2,728.97 78,034.52
416.28 2,728.97 76,088.50
416.28 2,728.96 74,121.13
416.28 2,728.97 72,180.76
416.28 2,728.97 70,230.71
416.28 2,728.97 68,259.60
416.28 2,728.96 66,278.98
416.28 2,728.96 64,299.49
416.28 2,728.96 62,310.12
416.28 2,728.96 60,320.88
416.28 2,728.96 58,292.20
416.28 2,728.97 56,263.45
416.28 2,728.97 54,243.06
416.28 2,728.97 52,194.76
416.28 2,728.96 50,119.74
416.28 2,728.96 48,075.80
416.28 2,728.96 45,982.22
416.28 2,728.97 43,901.46
416.28 2,728.97 41,817.40
416.28 2,728.96 39,702.37
416.28 2,728.96 37,590.28
416.28 2,728.96 35,467.65
416.28 2,728.97 33,328.70
416.28 2,728.97 31,179.43
416.29 2,728.99 29,024.81
416.28 2,728.97 26,859.44
416.28 2,728.97 24,674.60
416.28 2,728.96 22,487.53
416.28 2,728.96 20,285.92
416.28 2,728.96 18,083.50
416.28 2,728.96 15,854.79
416.28 2,728.97 13,623.71
416.28 2,728.96 11,383.70
416.28 2,728.96 9,126.64
416.28 2,728.97 6,861.99
416.28 2,728.97 4,586.04
416.28 2,728.96 2,298.00
416.28 2,728.97 0.02
0.63 4.13
16,958.61 111,173.11

399,541.79
CRONOGRAMA DE PAGOS REFERENCIAL DE ARRENDAMIENTO FI
TIPO DE BIEN SISTEMA LOCALIZADOR DE FALLAS EN CABLES DE MT DE 32 KV
PLAZO 36
TEA (5) 5.95%
TEM 0.4958%
TCEA (5) 7.1400% (1)
PRECIO VENTA 35,912.12 5478.12
IGV 5,478.12
CRONOGRAMA DE PAGOS

0 CAPITAL INICIAL
CI 5/9/2018 3,043.40 0.00 3,043.40
1 6/11/2018 686.47 145.50 831.97 2.50
2 7/9/2018 711.66 120.31 831.97 2.50
3 8/9/2018 702.28 129.69 831.97 2.50
4 9/10/2018 701.71 130.26 831.97 2.50
5 10/9/2018 717.22 114.75 831.97 2.50
6 11/9/2018 712.87 119.10 831.97 2.50
7 12/10/2018 716.42 115.55 831.97 2.50
8 1/9/2019 723.62 108.35 831.97 2.50
9 2/11/2019 716.60 115.37 831.97 2.50
10 3/11/2019 737.35 94.62 831.97 2.50
11 4/9/2019 737.40 94.57 831.97 2.50
12 5/9/2019 737.69 94.28 831.97 2.50
13 6/10/2019 735.19 96.78 831.97 2.50
14 7/9/2019 747.72 84.25 831.97 2.50
15 8/9/2019 745.62 86.35 831.97 2.50
16 9/9/2019 749.34 82.63 831.97 2.50
17 10/9/2019 755.63 76.34 831.97 2.50
18 11/11/2019 751.99 79.98 831.97 2.50
19 12/9/2019 767.52 64.45 831.97 2.50
20 1/9/2020 764.43 67.54 831.97 2.50
21 2/10/2020 766.19 65.78 831.97 2.50
22 3/9/2020 777.88 54.09 831.97 2.50
23 4/13/2020 768.70 63.27 831.97 2.50
24 5/11/2020 784.85 47.12 831.97 2.50
25 6/9/2020 786.82 45.15 831.97 2.50
26 7/9/2020 789.06 42.91 831.97 2.50
27 8/10/2020 790.26 41.71 831.97 2.50
28 9/9/2020 796.69 35.28 831.97 2.50
29 10/9/2020 800.53 31.44 831.97 2.50
30 11/9/2020 803.48 28.49 831.97 2.50
31 12/9/2020 808.28 23.69 831.97 2.50
32 1/11/2021 810.19 21.78 831.97 2.50
33 2/9/2021 816.62 15.35 831.97 2.50
34 3/9/2021 820.83 11.14 831.97 2.50
35 4/9/2021 823.73 8.24 831.97 2.50
36 5/10/2021 827.76 4.13 831.89 2.50
OC 1.00 1.00 2.50
30,435.00 2,560.24 32,995.24

CONTABILIZACION
32 ACTIVO 30,435.00 100,070.28
18 INTERESES 2,560.24 8,418.07
45 32,995.24
------------------------------------------------------------------------------
6594103-00-03 831.97
4011 149.75
42 981.72
--------------------------------------------------------------------------------
45 831.97
6594103-00-03 831.97
------------------------------------------------------------------------------
67 145.50
18 INTERESES 145.50
------------------------------------------------------------------------------
42 981.72
104 981.72
----------------------------------------------------------------------------
UNIDOS DE AMERICA
N° LEASING: 4612
LLAS EN CABLES DE MT DE 32 KV
MESES
US$
US$
18.00%
MAS IGV
MAS IGV
T.C. SBS 3.249
T.C. SAP 3.249

30,434.00
547.81 3,591.21 27,390.60
150.20 984.67 26,704.13 472.73
150.20 984.67 25,992.47 390.89
150.20 984.67 25,290.19 421.36
150.20 984.67 24,588.48 423.21
150.20 984.67 23,871.26 372.82
150.20 984.67 23,158.39
150.20 984.67 22,441.97
150.20 984.67 21,718.35
150.20 984.67 21,001.75
150.20 984.67 20,264.40
150.20 984.67 19,527.00
150.20 984.67 18,789.31
150.20 984.67 18,054.12
150.20 984.67 17,306.40
150.20 984.67 16,560.78
150.20 984.67 15,811.44
150.20 984.67 15,055.81
150.20 984.67 14,303.82
150.20 984.67 13,536.30
150.20 984.67 12,771.87
150.20 984.67 12,005.68
150.20 984.67 11,227.80
150.20 984.67 10,459.10
150.20 984.67 9,674.25
150.20 984.67 8,887.43
150.20 984.67 8,098.37
150.20 984.67 7,308.11
150.20 984.67 6,511.42
150.20 984.67 5,710.89
150.20 984.67 4,907.41
150.20 984.67 4,099.13
150.20 984.67 3,288.94
150.20 984.67 2,472.32
150.20 984.67 1,651.49
150.20 984.67 827.76
150.19 984.58 0.00
0.63 4.13
5,955.79 39,043.53

108,488.35
TIPO DE BIEN CAMIONETA PICK UP TOYOTA HILUX
PLAZO 36
TEA (5) 6.00%
TEM 0.5000%
TCEA (5) 7.1500% (1)
PRECIO VENTA 71,000.00 10830.5082
IGV 10,830.51
CRONOGRAMA DE PAGOS

0 CAPITAL INICIAL
CI 2/11/2019 6,016.95 0.00 6,016.95
1 3/11/2019 1,399.46 245.98 1,645.44 2.50
2 4/11/2019 1,380.08 265.36 1,645.44 2.50
3 5/13/2019 1,378.67 266.77 1,645.44 2.50
4 6/11/2019 1,410.22 235.22 1,645.44 2.50
5 7/11/2019 1,408.95 236.49 1,645.44 2.50
6 8/12/2019 1,400.46 244.98 1,645.44 2.50
7 9/11/2019 1,422.63 222.81 1,645.44 2.50
8 10/11/2019 1,429.55 215.89 1,645.44 2.50
9 11/11/2019 1,429.53 215.91 1,645.44 2.50
10 12/11/2019 1,443.47 201.97 1,645.44 2.50
11 1/13/2020 1,430.95 214.49 1,645.44 2.50
12 2/11/2020 1,463.74 181.70 1,645.44 2.50
13 3/11/2020 1,470.63 174.81 1,645.44 2.50
14 4/13/2020 1,454.33 191.11 1,645.44 2.50
15 5/11/2020 1,489.96 155.48 1,645.44 2.50
16 6/11/2020 1,480.75 164.69 1,645.44 2.50
17 7/13/2020 1,483.11 162.33 1,645.44 2.50
18 8/11/2020 1,505.35 140.09 1,645.44 2.50
19 9/11/2020 1,503.23 142.21 1,645.44 2.50
20 10/12/2020 1,510.79 134.65 1,645.44 2.50
21 11/11/2020 1,522.50 122.94 1,645.44 2.50
22 12/11/2020 1,529.91 115.53 1,645.44 2.50
23 1/11/2021 1,533.75 111.69 1,645.44 2.50
24 2/11/2021 1,541.46 103.98 1,645.44 2.50
25 3/11/2021 1,558.55 86.89 1,645.44 2.50
26 4/12/2021 1,554.20 91.24 1,645.44 2.50
27 5/11/2021 1,570.08 75.36 1,645.44 2.50
28 6/11/2021 1,572.77 72.67 1,645.44 2.50
29 7/12/2021 1,580.68 64.76 1,645.44 2.50
30 8/11/2021 1,590.47 54.97 1,645.44 2.50
31 9/13/2021 1,593.48 51.96 1,645.44 2.50
32 10/11/2021 1,608.61 36.83 1,645.44 2.50
33 11/11/2021 1,612.74 32.70 1,645.44 2.50
34 12/13/2021 1,620.06 25.38 1,645.44 2.50
35 1/11/2022 1,630.07 15.37 1,645.44 2.50
36 2/11/2022 1,637.35 8.24 1,645.59 2.50
2/11/2022 1.00 1.00 2.50
60,170.49 5,083.45 65,253.94

CONTABILIZACION
32 ACTIVO 60,170.49 197,840.57
18 INTERESES 5,083.45 16,714.38
45 65,253.94
------------------------------------------------------------------------------
6594103-00-03 1,645.44
4011 296.18
42 1,941.62
--------------------------------------------------------------------------------
45 1,645.44
6594103-00-03 1,645.44
------------------------------------------------------------------------------
67 245.98
18 INTERESES 245.98
------------------------------------------------------------------------------
42 1,941.62
104 1,941.62
----------------------------------------------------------------------------
UNIDOS DE AMERICA
N° LEASING: 1189
MESES
US$
US$
18.00%
MAS IGV
MAS IGV
T.C. SBS 3.324
T.C. SAP 3.324

60,169.49
1,083.05 7,100.00 54,152.54
296.63 1,944.57 52,753.08 799.19
296.63 1,944.57 51,373.00 862.15
296.63 1,944.57 49,994.33 866.74
296.63 1,944.57 48,584.11 764.23
296.63 1,944.57 47,175.16 768.36
296.63 1,944.57 45,774.70
296.63 1,944.57 44,352.07
296.63 1,944.57 42,922.52
296.63 1,944.57 41,492.99
296.63 1,944.57 40,049.52
296.63 1,944.57 38,618.57
296.63 1,944.57 37,154.83
296.63 1,944.57 35,684.20
296.63 1,944.57 34,229.87
296.63 1,944.57 32,739.91
296.63 1,944.57 31,259.16
296.63 1,944.57 29,776.05
296.63 1,944.57 28,270.70
296.63 1,944.57 26,767.47
296.63 1,944.57 25,256.68
296.63 1,944.57 23,734.18
296.63 1,944.57 22,204.27
296.63 1,944.57 20,670.52
296.63 1,944.57 19,129.06
296.63 1,944.57 17,570.51
296.63 1,944.57 16,016.31
296.63 1,944.57 14,446.23
296.63 1,944.57 12,873.46
296.63 1,944.57 11,292.78
296.63 1,944.57 9,702.31
296.63 1,944.57 8,108.83
296.63 1,944.57 6,500.22
296.63 1,944.57 4,887.48
296.63 1,944.57 3,267.42
296.63 1,944.57 1,637.35
296.66 1,944.75 0.00
0.63 4.13
11,762.36 77,108.80

5,188.71 105.26
214,554.95
TIPO DE BIEN BRAZO ARTICULADO ELECTRICO ALO LIFT 18 AJE
PLAZO 36
TEA (5)
TEM 0.0000%
TCEA (5) 5.5500% (1)
PRECIO VENTA 71,000.00 10830.5082
IGV 10,830.51
TOTAL A PAGAR 109,578.30 (2)
CRONOGRAMA DE PAGOS

0 CAPITAL INICIAL
CI 6/20/2019 6,850.00 0.00 6,850.00
1 7/22/2019 1,564.98 296.71 1,861.69 2.50
2 8/20/2019 1,599.68 262.01 1,861.69 2.50
3 9/20/2019 1,589.03 272.66 1,861.69 2.50
4 10/21/2019 1,596.43 265.26 1,861.69 2.50
5 11/20/2019 1,612.21 249.48 1,861.69 2.50
6 12/20/2019 1,619.49 242.20 1,861.69 2.50
7 1/21/2020 1,618.94 242.75 1,861.69 2.50
8 2/20/2020 1,626.49 235.20 1,861.69 2.50
9 3/20/2020 1,648.79 212.90 1,861.69 2.50
10 4/20/2020 1,641.76 219.93 1,861.69 2.50
11 5/20/2020 1,656.28 205.41 1,861.69 2.50
12 6/22/2020 1,643.91 217.78 1,861.69 2.50
13 7/20/2020 1,683.89 177.80 1,861.69 2.50
14 8/20/2020 1,672.65 189.04 1,861.69 2.50
15 9/21/2020 1,674.59 187.10 1,861.69 2.50
16 10/20/2020 1,699.47 162.22 1,861.69 2.50
17 11/20/2020 1,696.18 165.51 1,861.69 2.50
18 12/21/2020 1,704.09 157.60 1,861.69 2.50
19 1/20/2021 1,716.87 144.82 1,861.69 2.50
20 2/22/2021 1,710.87 150.82 1,861.69 2.50
21 3/22/2021 1,740.98 120.71 1,861.69 2.50
22 4/20/2021 1,744.25 117.44 1,861.69 2.50
23 5/20/2021 1,748.06 113.63 1,861.69 2.50
24 6/21/2021 1,748.88 112.81 1,861.69 2.50
25 7/20/2021 1,767.10 94.59 1,861.69 2.50
26 8/20/2021 1,768.80 92.89 1,861.69 2.50
27 9/20/2021 1,777.05 84.64 1,861.69 2.50
28 10/20/2021 1,787.80 73.89 1,861.69 2.50
29 11/22/2021 1,789.27 72.42 1,861.69 2.50
30 12/20/2021 1,807.80 53.89 1,861.69 2.50
31 1/20/2022 1,810.44 51.25 1,861.69 2.50
32 2/21/2022 1,817.49 44.20 1,861.69 2.50
33 3/21/2022 1,830.68 31.01 1,861.69 2.50
34 4/20/2022 1,836.72 24.97 1,861.69 2.50
35 5/20/2022 1,845.01 16.68 1,861.69 2.50
36 6/20/2022 1,853.07 8.64 1,861.71 2.50
6/20/2022 1.00 1.00 2.50
68,501.00 5,370.86 73,871.86

CONTABILIZACION
32 ACTIVO 68,501.00 225,231.29
18 INTERESES 5,370.86 17,659.39
45 73,871.86
------------------------------------------------------------------------------
6594103-00-03 1,861.69
4011 335.10
42 2,196.79
--------------------------------------------------------------------------------
45 1,861.69
6594103-00-03 1,861.69
------------------------------------------------------------------------------
67 296.71
18 INTERESES 296.71
------------------------------------------------------------------------------
42 2,196.79
104 2,196.79
----------------------------------------------------------------------------
UNIDOS DE AMERICA
N° LEASING: 5663
O ALO LIFT 18 AJE
MESES
US$
US$
18.00%
MAS IGV
MAS IGV
T.C. SBS 3.336
T.C. SAP 3.336

68,500.00
1,233.00 8,083.00 61,650.00
335.55 2,199.74 60,085.02
335.55 2,199.74 58,485.34
335.55 2,199.74 56,896.31
335.55 2,199.74 55,299.88
335.55 2,199.74 53,687.67
335.55 2,199.74 52,068.18
335.55 2,199.74 50,449.24
335.55 2,199.74 48,822.75
335.55 2,199.74 47,173.96
335.55 2,199.74 45,532.20
335.55 2,199.74 43,875.92
335.55 2,199.74 42,232.01
335.55 2,199.74 40,548.12
335.55 2,199.74 38,875.47
335.55 2,199.74 37,200.88
335.55 2,199.74 35,501.41
335.55 2,199.74 33,805.23
335.55 2,199.74 32,101.14
335.55 2,199.74 30,384.27
335.55 2,199.74 28,673.40
335.55 2,199.74 26,932.42
335.55 2,199.74 25,188.17
335.55 2,199.74 23,440.11
335.55 2,199.74 21,691.23
335.55 2,199.74 19,924.13
335.55 2,199.74 18,155.33
335.55 2,199.74 16,378.28
335.55 2,199.74 14,590.48
335.55 2,199.74 12,801.21
335.55 2,199.74 10,993.41
335.55 2,199.74 9,182.97
335.55 2,199.74 7,365.48
335.55 2,199.74 5,534.80
335.55 2,199.74 3,698.08
335.55 2,199.74 1,853.07
335.56 2,199.77 0.00
0.63 4.13
13,313.58 87,277.94

5,188.71 -182.15
242,890.68
TIPO DE BIEN BRAZO ARTICULADO ELECTRICO ALO LIFT 18 AJE
PLAZO 36
TEA (5)
TEM 0.0000%
TCEA (5) 5.5500% (1)
PRECIO VENTA 71,000.00 10830.5082
IGV 10,830.51
TOTAL A PAGAR 109,578.30 (2)
CRONOGRAMA DE PAGOS

0 CAPITAL INICIAL
CI 8/9/2019 6,850.00 0.00 6,850.00
1 9/9/2019 1,574.27 287.42 1,861.69
2 10/9/2019 1,590.67 271.02 1,861.69
3 11/11/2019 1,571.39 290.30 1,861.69
4 12/9/2019 1,622.09 239.60 1,861.69
5 1/9/2020 1,603.92 257.77 1,861.69
6 2/10/2020 1,603.30 258.39 1,861.69
7 3/9/2020 1,642.42 219.27 1,861.69
8 4/13/2020 1,596.10 265.59 1,861.69
9 5/11/2020 1,656.05 205.64 1,861.69
10 6/9/2020 1,655.91 205.78 1,861.69
11 7/9/2020 1,656.27 205.42 1,861.69
12 8/10/2020 1,650.51 211.18 1,861.69
13 9/9/2020 1,671.19 190.50 1,861.69
14 10/9/2020 1,678.73 182.96 1,861.69
15 11/9/2020 1,680.44 181.25 1,861.69
16 12/9/2020 1,693.88 167.81 1,861.69
17 1/11/2021 1,685.47 176.22 1,861.69
18 2/9/2021 1,714.22 147.47 1,861.69
19 3/9/2021 1,726.54 135.15 1,861.69
20 4/9/2021 1,720.07 141.62 1,861.69
21 5/10/2021 1,728.09 133.60 1,861.69
22 6/9/2021 1,740.21 121.48 1,861.69
23 7/9/2021 1,748.06 113.63 1,861.69
24 8/9/2021 1,752.41 109.28 1,861.69
25 9/9/2021 1,760.58 101.11 1,861.69
26 10/11/2021 1,765.78 95.91 1,861.69
27 11/9/2021 1,782.49 79.20 1,861.69
28 12/9/2021 1,787.80 73.89 1,861.69
29 1/10/2022 1,791.47 70.22 1,861.69
30 2/9/2022 1,803.95 57.74 1,861.69
31 3/9/2022 1,815.40 46.29 1,861.69
32 4/11/2022 1,816.12 45.57 1,861.69
33 5/9/2022 1,830.69 31.00 1,861.69
34 6/9/2022 1,835.89 25.80 1,861.69
35 7/11/2022 1,843.89 17.80 1,861.69
36 8/9/2022 1,853.73 8.08 1,861.81
8/9/2022 1.00 1.00
68,501.00 5,370.96 73,871.96

CONTABILIZACION
32 ACTIVO 68,501.00 231670.382 225,231.29
18 INTERESES 5,370.96 17,659.72
45 73,871.96
------------------------------------------------------------------------------
6594103-00-03 1,861.69
4011 335.10
42 2,196.79
--------------------------------------------------------------------------------
45 1,861.69
6594103-00-03 1,861.69
------------------------------------------------------------------------------
67 287.42
18 INTERESES 287.42
------------------------------------------------------------------------------
42 2,196.79
104 2,196.79
----------------------------------------------------------------------------
UNIDOS DE AMERICA
N° LEASING: 7281
O ALO LIFT 18 AJE
MESES
US$
US$
18.00%
MAS IGV
MAS IGV
T.C. SBS 3.382
T.C. SAP 3.382

68,500.00
1,233.00 8,083.00 61,650.00
335.10 2,196.79 60,075.73
335.10 2,196.79 58,485.06
335.10 2,196.79 56,913.67
335.10 2,196.79 55,291.58
335.10 2,196.79 53,687.66
335.10 2,196.79 52,084.36
335.10 2,196.79 50,441.94
335.10 2,196.79 48,845.84
335.10 2,196.79 47,189.79
335.10 2,196.79 45,533.88
335.10 2,196.79 43,877.61
335.10 2,196.79 42,227.10
335.10 2,196.79 40,555.91
335.10 2,196.79 38,877.18
335.10 2,196.79 37,196.74
335.10 2,196.79 35,502.86
335.10 2,196.79 33,817.39
335.10 2,196.79 32,103.17
335.10 2,196.79 30,376.63
335.10 2,196.79 28,656.56
335.10 2,196.79 26,928.47
335.10 2,196.79 25,188.26
335.10 2,196.79 23,440.20
335.10 2,196.79 21,687.79
335.10 2,196.79 19,927.21
335.10 2,196.79 18,161.43
335.10 2,196.79 16,378.94
335.10 2,196.79 14,591.14
335.10 2,196.79 12,799.67
335.10 2,196.79 10,995.72
335.10 2,196.79 9,180.32
335.10 2,196.79 7,364.20
335.10 2,196.79 5,533.51
335.10 2,196.79 3,697.62
335.10 2,196.79 1,853.73
335.13 2,196.94 0.00
0.18 1.18
13,296.95 87,168.91

5,188.71 -182.25
242,891.00
CRONOGRAMA DE PAGOS REFERENCIAL DE ARRENDAMIENTO FINANCIERO
TIPO DE BIEN CAMION MARCA HINO MODELO FC DE 7.5 TON
PLAZO 36 MESES
TEA (5) SOBRE EL VALOR VENTA (INVERS
TEM 0.0000%
TCEA (5) 5.5500% (1)
PRECIO VENTA 45,156.27 8128.1286 US$
IGV 8,128.13 18.00%
TOTAL A PAGAR (2)
CRONOGRAMA DE PAGOS
0 CAPITAL INICIAL
CI 1/30/2020 4,515.63 0.00 4,515.63 812.81
1 1/30/2020 1,034.45 196.46 1,230.91 221.56
2 3/2/2020 1,033.26 197.65 1,230.91 221.56
3 3/30/2020 1,062.53 168.38 1,230.91 221.56
4 4/30/2020 1,049.58 181.33 1,230.91 221.56
5 6/1/2020 1,048.96 181.95 1,230.91 221.56
6 6/30/2020 1,070.80 160.11 1,230.91 221.56
7 7/30/2020 1,070.27 160.44 1,230.71 221.53
8 8/31/2020 1,064.88 166.03 1,230.91 221.56
9 9/30/2020 1,080.26 150.65 1,230.91 221.56
10 10/31/2020 1,085.31 145.60 1,230.91 221.56
11 11/30/2020 1,085.69 145.22 1,230.91 221.56
12 12/30/2020 1,095.47 135.44 1,230.91 221.56
13 2/1/2021 1,087.53 143.38 1,230.91 221.56
14 3/1/2021 1,114.05 116.86 1,230.91 221.56
15 3/30/2021 1,114.90 116.01 1,230.91 221.56
16 4/30/2021 1,112.27 118.64 1,230.91 221.56
17 5/31/2021 1,117.65 113.26 1,230.91 221.56
18 6/30/2021 1,126.54 104.37 1,230.91 221.56
19 7/30/2021 1,131.81 99.10 1,230.91 221.56
20 8/31/2021 1,130.83 100.08 1,230.91 221.56
21 9/30/2021 1,142.39 88.52 1,230.91 221.56
22 11/2/2021 1,139.39 91.52 1,230.91 221.56
23 11/30/2021 1,158.26 72.65 1,230.91 221.56
24 12/30/2021 1,158.48 72.43 1,230.91 221.56
25 1/31/2022 1,159.42 71.49 1,230.91 221.56
26 2/28/2022 1,173.44 57.47 1,230.91 221.56
27 3/30/2022 1,174.81 56.10 1,230.91 221.56
28 5/2/2022 1,175.24 55.67 1,230.91 221.56
29 5/30/2022 1,188.82 42.09 1,230.91 221.56
30 6/30/2022 1,190.05 40.86 1,230.91 221.56
31 8/1/2022 1,194.66 36.25 1,230.91 221.56
32 8/31/2022 1,202.52 28.39 1,230.91 221.56
33 9/30/2022 1,208.15 22.76 1,230.91 221.56
34 10/31/2022 1,213.23 17.68 1,230.91 221.56
35 11/30/2022 1,219.47 11.44 1,230.91 221.56
36 12/30/2022 1,225.27 5.73 1,231.00 221.58
37 12/30/2022 1.00 1.00 0.18
68,501.00 3,672.01 48,829.28 8,789.27

(2) INCLUYE EL CAPITAL FINANCIADO, LOS INTERESES, IGV, LA COMISION DE ESTRUCTURACION Y LA OPCION DE
(4) LOS PAGOS DE CUOTAS, ASI COMO LOS PREPAGOS DEL CREDITO ESTARAN GRAVADOS POR EL ITF DE 0.005%,
(6) LOS INTERESES SE CALCULARAN POR LOS DIAS TRANSCURRIDOS ENTRE LAS FECHAS DE VENCIMIENTO DE CAD
CONTABILIZACION
32 ACTIVO 68,501.00 225,231.29
18 INTERESES 3,672.01 12,073.57
45 72,173.01 237,304.86
------------------------------------------------------------------------------
6594103-00-03 1,230.91
6594103-00-03 0.00
4011 221.56
42 1,452.47
--------------------------------------------------------------------------------
45 1,230.91
6594103-00-03 1,230.91
6594103-00-03 0.00
------------------------------------------------------------------------------
67 196.46
18 INTERESES 196.46
18 PORTES
------------------------------------------------------------------------------
42 1,452.47
104 1,452.47
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
N° LEASING: 12238
T.C. SBS 3.336
T.C. SAP 3.336

68,500.00
5,328.44 63,984.37
1,452.47 62,949.92
1,452.47 61,916.66
1,452.47 60,854.13
1,452.47 59,804.55
1,452.47 58,755.59
1,452.47 57,684.79
1,452.24 56,614.52
1,452.47 55,549.64
1,452.47 54,469.38
1,452.47 53,384.07
1,452.47 52,298.38
1,452.47 51,202.91
1,452.47 50,115.38
1,452.47 49,001.33
1,452.47 47,886.43
1,452.47 46,774.16
1,452.47 45,656.51
1,452.47 44,529.97
1,452.47 43,398.16
1,452.47 42,267.33
1,452.47 41,124.94
1,452.47 39,985.55
1,452.47 38,827.29
1,452.47 37,668.81
1,452.47 36,509.39
1,452.47 35,335.95
1,452.47 34,161.14
1,452.47 32,985.90
1,452.47 31,797.08
1,452.47 30,607.03
1,452.47 29,412.37
1,452.47 28,209.85
1,452.47 27,001.70
1,452.47 25,788.47
1,452.47 24,569.00
1,452.58 23,343.73
1.18
57,618.55
Y OPCION DE COMPRA.
5,188.71 1,516.70
TIPO DE BIEN MICROBUS MARCA RENAULT MODELO MASTER
PLAZO 36 MESES
TEM 0.4167%
TCEA (5) 6.2600% (1)
PRECIO VENTA 33,042.37 5947.6266 US$
IGV 5,947.63 18.00%
TOTAL A PAGAR (2)
CRONOGRAMA DE PAGOS
0 CAPITAL INICIAL
CI 1/30/2020 0.00 0.00 0.00
1 2/5/2021 850.50 139.12 989.62 178.13
2 3/5/2021 867.23 122.39 989.62 178.13
3 4/5/2021 857.74 131.88 989.62 178.13
4 5/5/2021 865.49 124.13 989.62 178.13
5 6/7/2021 856.96 132.69 989.65 178.14
6 7/5/2021 880.33 109.29 989.62 178.13
7 8/5/2021 872.31 117.31 989.62 178.13
8 9/6/2021 872.30 117.32 989.62 178.13
9 10/5/2021 886.76 102.86 989.62 178.13
10 11/5/2021 883.38 106.24 989.62 178.13
11 12/6/2021 887.10 102.52 989.62 178.13
12 1/5/2022 894.03 95.59 989.62 178.13
13 2/7/2022 888.46 101.16 989.62 178.13
14 3/7/2022 907.19 82.43 989.62 178.13
15 4/5/2022 907.82 81.80 989.62 178.13
16 5/5/2022 908.69 80.93 989.62 178.13
17 6/6/2022 907.23 82.39 989.62 178.13
18 7/5/2022 918.54 71.08 989.62 178.13
19 8/5/2022 917.50 72.12 989.62 178.13
20 9/5/2022 921.36 68.26 989.62 178.13
21 10/5/2022 927.32 62.30 989.62 178.13
22 11/7/2022 925.23 64.39 989.62 178.13
23 12/5/2022 938.53 51.09 989.62 178.13
24 1/5/2023 936.99 52.63 989.62 178.13
25 2/6/2023 939.36 50.26 989.62 178.13
26 3/6/2023 949.23 40.39 989.62 178.13
27 4/5/2023 950.20 39.42 989.62 178.13
28 5/5/2023 954.07 35.55 989.62 178.13
29 6/5/2023 956.90 32.72 989.62 178.13
30 7/5/2023 961.86 27.76 989.62 178.13
31 8/7/2023 963.39 26.23 989.62 178.13
32 9/5/2023 970.37 19.25 989.62 178.13
33 10/5/2023 973.66 15.96 989.62 178.13
34 11/6/2023 976.82 12.80 989.62 178.13
35 12/5/2023 981.87 7.75 989.62 178.13
36 1/5/2024 985.68 4.15 989.83 178.17
37 1/5/2024 1.00 1.00 0.18
33,043.40 2,584.16 35,627.56 6,412.96

CONTABILIZACION
32 ACTIVO 33,043.40 108,646.70
18 INTERESES 2,584.16 8,496.72
45 35,627.56 117,143.42
------------------------------------------------------------------------------
6594103-00-03 989.62
6594103-00-03 0.00
4011 178.13
42 1,167.75
--------------------------------------------------------------------------------
45 989.62
6594103-00-03 989.62
6594103-00-03 0.00
------------------------------------------------------------------------------
67 139.12
18 INTERESES 139.12
18 PORTES
------------------------------------------------------------------------------
42 1,167.75
104 1,167.75
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
N° LEASING: 712518
T.C. SBS 3.336
T.C. SAP 3.336

68,500.00
0.00 68,500.00
1,167.75 67,649.50
1,167.75 66,782.27
1,167.75 65,924.53
1,167.75 65,059.04 74.82
1,167.79 64,202.08 790.67
1,167.75 63,321.75
1,167.75 62,449.44
1,167.75 61,577.14
1,167.75 60,690.38
1,167.75 59,807.00
1,167.75 58,919.90
1,167.75 58,025.87
1,167.75 57,137.41
1,167.75 56,230.22
1,167.75 55,322.40
1,167.75 54,413.71
1,167.75 53,506.48
1,167.75 52,587.94
1,167.75 51,670.44
1,167.75 50,749.08
1,167.75 49,821.76
1,167.75 48,896.53
1,167.75 47,958.00
1,167.75 47,021.01
1,167.75 46,081.65
1,167.75 45,132.42
1,167.75 44,182.22
1,167.75 43,228.15
1,167.75 42,271.25
1,167.75 41,309.39
1,167.75 40,346.00
1,167.75 39,375.63
1,167.75 38,401.97
1,167.75 37,425.15
1,167.75 36,443.28
1,168.00 35,457.60
1.18
42,040.52
Y OPCION DE COMPRA.
5,188.71 2,604.55
TIPO DE BIEN CAMIONETA TOYOTA
PLAZO 37 MESES
TEM 0.4167%
TCEA (5) 6.2600% (1)
PRECIO VENTA 38,800.00 5918.6448 US$
IGV 5,918.64 18.00%
TOTAL A PAGAR (2)
CRONOGRAMA DE PAGOS
0 CAPITAL INICIAL
CI 9/28/2021 0.00 0.00 0.00
1 10/28/2021 856.31 122.15 978.46 176.12
2 11/29/2021 851.55 126.91 978.46 176.12
3 12/28/2021 866.52 111.94 978.46 176.12
4 1/28/2022 862.12 116.34 978.46 176.12
5 2/28/2022 865.42 113.04 978.46 176.12
6 3/28/2022 879.38 99.08 978.46 176.12
7 4/28/2022 872.12 106.34 978.46 176.12
8 5/30/2022 872.14 106.32 978.46 176.12
9 6/28/2022 885.26 93.20 978.46 176.12
10 8/1/2022 872.88 105.58 978.46 176.12
11 8/29/2022 894.57 83.89 978.46 176.12
12 9/28/2022 891.89 86.57 978.46 176.12
13 10/28/2022 895.21 83.25 978.46 176.12
14 11/28/2022 895.86 82.60 978.46 176.12
15 12/28/2022 901.86 76.60 978.46 176.12
16 1/30/2023 897.87 80.59 978.46 176.12
17 2/28/2023 910.88 67.58 978.46 176.12
18 3/28/2023 916.37 62.09 978.46 176.12
19 4/28/2023 913.23 65.23 978.46 176.12
20 5/29/2023 916.73 61.73 978.46 176.12
21 6/28/2023 922.13 56.33 978.46 176.12
22 7/31/2023 920.26 58.20 978.46 176.12
23 8/28/2023 932.28 46.18 978.46 176.12
24 9/28/2023 930.90 47.56 978.46 176.12
25 10/30/2023 933.05 45.41 978.46 176.12
26 11/28/2023 940.67 37.79 978.46 176.12
27 12/28/2023 942.86 35.60 978.46 176.12
28 1/29/2024 944.22 34.24 978.46 176.12
29 2/28/2024 949.87 28.59 978.46 176.12
30 4/1/2024 950.88 27.58 978.46 176.12
31 4/29/2024 958.37 20.09 978.46 176.12
32 5/28/2024 961.09 17.37 978.46 176.12
33 6/28/2024 963.58 14.88 978.46 176.12
34 7/30/2024 966.92 11.54 978.46 176.12
35 8/28/2024 971.47 6.99 978.46 176.12
36 9/30/2024 974.64 3.98 978.62 176.15
37 9/30/2024 1.00 1.00 0.18
32,882.36 2,343.36 35,225.72 6,340.63

CONTABILIZACION
32 ACTIVO 32,882.36 108,117.20
18 INTERESES 2,343.36 7,704.97
45 35,225.72 115,822.17
------------------------------------------------------------------------------
6594103-00-03 978.46
6594103-00-03 0.00
4011 176.12
42 1,154.58
--------------------------------------------------------------------------------
45 978.46
6594103-00-03 978.46
6594103-00-03 0.00
------------------------------------------------------------------------------
67 122.15
18 INTERESES 122.15
18 PORTES
------------------------------------------------------------------------------
42 1,154.58
104 1,154.58
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
N° LEASING: 849347
T.C. SBS 3.336
T.C. SAP 3.336

68,500.00
0.00 68,500.00
1,154.58 67,643.69
1,154.58 66,792.14
1,154.58 65,925.62
1,154.58 65,063.50 74.82
1,154.58 64,198.08 787.30
1,154.58 63,318.70
1,154.58 62,446.58
1,154.58 61,574.44
1,154.58 60,689.18
1,154.58 59,816.30
1,154.58 58,921.73
1,154.58 58,029.84
1,154.58 57,134.63
1,154.58 56,238.77
1,154.58 55,336.91
1,154.58 54,439.04
1,154.58 53,528.16
1,154.58 52,611.79
1,154.58 51,698.56
1,154.58 50,781.83
1,154.58 49,859.70
1,154.58 48,939.44
1,154.58 48,007.16
1,154.58 47,076.26
1,154.58 46,143.21
1,154.58 45,202.54
1,154.58 44,259.68
1,154.58 43,315.46
1,154.58 42,365.59
1,154.58 41,414.71
1,154.58 40,456.34
1,154.58 39,495.25
1,154.58 38,531.67
1,154.58 37,564.75
1,154.58 36,593.28
1,154.77 35,618.64
1.18
41,566.35
Y OPCION DE COMPRA.
5,188.71 2,845.35
TIPO DE BIEN MICROBUS MASTER MARCA RENAULT
PLAZO 36 MESES
TEM 0.4083%
TCEA (5) 5.3700% (1)
PRECIO VENTA 42,489.99 6481.52 US$
IGV 6,481.52 18.00%
TOTAL A PAGAR (2)
CRONOGRAMA DE PAGOS
0 CAPITAL INICIAL
CI 4/12/2021 0.00 0.00 0.00
1 5/12/2022 933.29 143.83 1,077.12 193.88
2 6/13/2022 927.66 149.46 1,077.12 193.88
3 7/12/2022 945.28 131.84 1,077.12 193.88
4 8/12/2022 940.07 137.05 1,077.12 193.88
5 9/12/2022 943.95 133.17 1,077.12 193.88
6 10/12/2022 952.02 125.10 1,077.12 193.88
7 11/14/2022 943.67 133.45 1,077.12 193.88
8 12/12/2022 967.44 109.68 1,077.12 193.88
9 1/12/2023 959.66 117.46 1,077.12 193.88
10 2/13/2023 959.95 117.17 1,077.12 193.88
11 3/13/2023 978.21 98.91 1,077.12 193.88
12 4/12/2023 975.03 102.09 1,077.12 193.88
13 5/12/2023 978.93 98.19 1,077.12 193.88
14 6/12/2023 979.69 97.43 1,077.12 193.88
15 7/12/2023 986.75 90.37 1,077.12 193.88
16 8/14/2023 982.03 95.09 1,077.12 193.88
17 9/12/2023 997.37 79.75 1,077.12 193.88
18 10/12/2023 998.60 78.52 1,077.12 193.88
19 11/13/2023 997.61 79.51 1,077.12 193.88
20 12/12/2023 1,008.93 68.19 1,077.12 193.88
21 1/12/2024 1,008.38 68.74 1,077.12 193.88
22 2/12/2024 1,012.54 64.58 1,077.12 193.88
23 3/12/2024 1,020.63 56.49 1,077.12 193.88
24 4/12/2024 1,020.94 56.18 1,077.12 193.88
25 5/13/2024 1,025.15 51.97 1,077.12 193.88
26 6/12/2024 1,030.93 46.19 1,077.12 193.88
27 7/12/2024 1,035.04 42.08 1,077.12 193.88
28 8/12/2024 1,037.91 39.21 1,077.12 193.88
29 9/12/2024 1,042.20 34.92 1,077.12 193.88
30 10/14/2024 1,045.51 31.61 1,077.12 193.88
31 11/12/2024 1,052.51 24.61 1,077.12 193.88
32 12/12/2024 1,055.87 21.25 1,077.12 193.88
33 1/13/2025 1,058.95 18.17 1,077.12 193.88
34 2/12/2025 1,064.31 12.81 1,077.12 193.88
35 8/28/2024 1,069.14 7.98 1,077.12 193.88
36 9/30/2024 1,072.32 4.71 1,077.03 193.87
37 9/30/2024 1.00 1.00 0.18
36,009.47 2,767.76 38,777.23 6,979.90

CONTABILIZACION
32 ACTIVO 36,009.47 118,399.14
18 INTERESES 2,767.76 9,100.39
45 38,777.23 127,499.53
------------------------------------------------------------------------------
6594103-00-03 1,077.12
6594103-00-03 0.00
4011 193.88
42 1,271.00
--------------------------------------------------------------------------------
45 1,077.12
6594103-00-03 1,077.12
6594103-00-03 0.00
------------------------------------------------------------------------------
67 143.83
18 INTERESES 143.83
18 PORTES
------------------------------------------------------------------------------
42 1,271.00
104 1,271.00
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
N° LEASING: 502098
UNS CP-CUAJO
T.C. SBS 3.336
T.C. SAP 3.336

36,008.47
0.00 36,008.47
1,271.00 35,075.18
1,271.00 34,147.52
1,271.00 33,202.24
1,271.00 32,262.17 74.82
1,271.00 31,318.22 865.25
1,271.00 30,366.20
1,271.00 29,422.53
1,271.00 28,455.09
1,271.00 27,495.43
1,271.00 26,535.48
1,271.00 25,557.27
1,271.00 24,582.24
1,271.00 23,603.31
1,271.00 22,623.62
1,271.00 21,636.87
1,271.00 20,654.84
1,271.00 19,657.47
1,271.00 18,658.87
1,271.00 17,661.26
1,271.00 16,652.33
1,271.00 15,643.95
1,271.00 14,631.41
1,271.00 13,610.78
1,271.00 12,589.84
1,271.00 11,564.69
1,271.00 10,533.76
1,271.00 9,498.72
1,271.00 8,460.81
1,271.00 7,418.61
1,271.00 6,373.10
1,271.00 5,320.59
1,271.00 4,264.72
1,271.00 3,205.77
1,271.00 2,141.46
1,271.00 1,072.32
1,270.90 0.00
1.18
45,757.13
Y OPCION DE COMPRA.
5,188.71 2,420.95
TIPO DE BIEN 2 CAMIONETAS MARCA TOYOTA
PLAZO 36 MESES
TEM 0.4083%
TCEA (5) 5.3700% (1)
PRECIO VENTA 79,739.98 12163.73 US$
IGV 12,163.73 18.00%
TOTAL A PAGAR (2)
CRONOGRAMA DE PAGOS
0 CAPITAL INICIAL
CI 0.00 0.00 0.00
1 12/30/2022 1,666.74 427.37 2,094.11 376.94
2 1/30/2023 1,690.34 403.77 2,094.11 376.94
3 2/28/2023 1,726.15 367.96 2,094.11 376.94
4 3/30/2023 1,723.66 370.45 2,094.11 376.94
5 5/2/2023 1,697.74 396.37 2,094.11 376.94
6 5/30/2023 1,767.35 326.76 2,094.11 376.94
7 6/30/2023 1,743.06 351.05 2,094.11 376.94
8 7/31/2023 1,753.74 340.37 2,094.11 376.94
9 8/31/2023 1,764.48 329.63 2,094.11 376.94
10 10/2/2023 1,764.97 329.14 2,094.11 376.94
11 10/30/2023 1,815.99 278.12 2,094.11 376.94
12 11/30/2023 1,797.23 296.88 2,094.11 376.94
13 1/2/2024 1,789.74 304.37 2,094.11 376.94
14 1/30/2024 1,845.88 248.23 2,094.11 376.94
15 2/29/2024 1,839.04 255.07 2,094.11 376.94
16 4/1/2024 1,833.61 260.50 2,094.11 376.94
17 4/30/2024 1,868.61 225.50 2,094.11 376.94
18 5/30/2024 1,871.89 222.22 2,094.11 376.94
19 7/1/2024 1,868.86 225.25 2,094.11 376.94
20 7/30/2024 1,900.75 193.36 2,094.11 376.94
21 9/2/2024 1,880.07 214.04 2,094.11 376.94
22 9/30/2024 1,928.35 165.76 2,094.11 376.94
23 10/30/2024 1,927.90 166.21 2,094.11 376.94
24 12/2/2024 1,923.80 170.31 2,094.11 376.94
25 12/30/2024 1,960.32 133.79 2,094.11 376.94
26 1/30/2025 1,957.95 136.16 2,094.11 376.94
27 2/28/2025 1,977.98 116.13 2,094.11 376.94
28 3/31/2025 1,982.06 112.05 2,094.11 376.94
29 4/30/2025 1,997.44 96.67 2,094.11 376.94
30 5/30/2025 2,009.28 84.83 2,094.11 376.94
31 6/30/2025 2,018.75 75.36 2,094.11 376.94
32 7/30/2025 2,033.16 60.95 2,094.11 376.94
33 9/1/2025 2,040.30 53.81 2,094.11 376.94
34 9/30/2025 2,058.53 35.58 2,094.11 376.94
35 10/30/2025 2,069.51 24.60 2,094.11 376.94
36 12/1/2025 2,081.03 13.16 2,094.19 376.95
37 12/1/2025 1.00 0.00 1.00 0.18
67,577.26 7,811.78 75,389.04 13,570.03

CONTABILIZACION
32 ACTIVO 67,577.26 222,194.03
18 INTERESES 7,811.78 25,685.13
45 75,389.04 247,879.16
------------------------------------------------------------------------------
6594103-00-03 2,094.11
6594103-00-03 0.00
4011 376.94
42 2,471.05
--------------------------------------------------------------------------------
45 2,094.11
6594103-00-03 2,094.11
6594103-00-03 0.00
------------------------------------------------------------------------------
67 427.37
18 INTERESES 427.37
18 PORTES
------------------------------------------------------------------------------
42 2,471.05
104 2,471.05
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
N° LEASING: 879793
UNS CP-CUAJO
T.C. SBS 3.336
T.C. SAP 3.336

67,576.26
0.00 67,576.26
2,471.05 65,909.52
2,471.05 64,219.18
2,471.05 62,493.03
2,471.05 60,769.37
2,471.05 59,071.63
2,471.05 57,304.28
2,471.05 55,561.22
2,471.05 53,807.48
2,471.05 52,043.00
2,471.05 50,278.03
2,471.05 48,462.04
2,471.05 46,664.81
2,471.05 44,875.07
2,471.05 43,029.19
2,471.05 41,190.15
2,471.05 39,356.54
2,471.05 37,487.93
2,471.05 35,616.04
2,471.05 33,747.18
2,471.05 31,846.43
2,471.05 29,966.36
2,471.05 28,038.01
2,471.05 26,110.11
2,471.05 24,186.31
2,471.05 22,225.99
2,471.05 20,268.04
2,471.05 18,290.06
2,471.05 16,308.00
2,471.05 14,310.56
2,471.05 12,301.28
2,471.05 10,282.53
2,471.05 8,249.37
2,471.05 6,209.07
2,471.05 4,150.54
2,471.05 2,081.03
2,471.14 0.00
1.18
88,959.07
Y OPCION DE COMPRA.
5,188.71 -2,623.07
TIPO DE BIEN PLATOS VULCANIZADORES Y ACCESORIOS PARA EL VULCANIZADO
PLAZO 47 MESES
TEM 0.6875%
TCEA (5) 5.3700% (1)
PRECIO VENTA 240,901.09 36747.62 US$
IGV 36,747.62 18.00%
TOTAL A PAGAR (2)
CRONOGRAMA DE PAGOS
0 CAPITAL INICIAL
CI 5/30/2023 4,153.47 0.00 4,153.47 747.62
1 9/22/2023 3,016.91 794.30 3,811.21 686.02
2 10/23/2023 3,837.99 1,349.27 5,187.26 933.71
3 11/22/2023 3,907.10 1,280.16 5,187.26 933.71
4 12/22/2023 3,933.00 1,254.26 5,187.26 933.71
5 1/22/2024 3,917.98 1,269.28 5,187.26 933.71
6 2/22/2024 3,944.82 1,242.44 5,187.26 933.71
7 3/22/2024 4,050.51 1,136.75 5,187.27 933.71
8 4/22/2024 3,999.59 1,187.67 5,187.27 933.71
9 5/22/2024 4,064.53 1,122.73 5,187.26 933.71
10 6/24/2024 3,981.50 1,205.76 5,187.26 933.71
11 7/22/2024 4,189.38 997.88 5,187.26 933.71
12 8/22/2024 4,110.79 1,076.47 5,187.26 933.71
13 9/23/2024 4,105.01 1,082.25 5,187.26 933.71
14 10/22/2024 4,233.10 954.16 5,187.26 933.71
15 11/22/2024 4,196.06 991.20 5,187.26 933.71
16 12/23/2024 4,224.80 962.46 5,187.26 933.71
17 1/22/2025 4,283.95 903.31 5,187.26 933.71
18 2/24/2025 4,224.54 962.72 5,187.26 933.71
19 3/24/2025 4,396.98 790.28 5,187.26 933.71
20 4/22/2025 4,396.84 790.42 5,187.26 933.71
21 5/22/2025 4,398.63 788.63 5,187.26 933.71
22 6/23/2025 4,376.98 810.28 5,187.26 933.71
23 7/22/2025 4,481.22 706.04 5,187.26 933.71
24 8/22/2025 4,463.06 724.20 5,187.26 933.71
25 9/22/2025 4,493.63 693.63 5,187.26 933.71
26 10/22/2025 4,545.86 641.40 5,187.26 933.71
27 11/24/2025 4,514.65 672.61 5,187.26 933.71
28 12/22/2025 4,644.79 542.47 5,187.26 933.71
29 1/22/2026 4,618.29 568.97 5,187.26 933.71
30 2/23/2026 4,632.53 554.73 5,187.26 933.71
31 3/23/2026 4,730.73 456.53 5,187.26 933.71
32 4/22/2026 4,729.37 457.89 5,187.26 933.71
33 5/22/2026 4,760.72 426.54 5,187.26 933.71
34 6/22/2026 4,779.06 408.20 5,187.26 933.71
35 7/22/2026 4,823.95 363.31 5,187.27 933.71
36 8/24/2026 4,822.67 364.59 5,187.26 933.71
37 9/22/2026 4,897.90 289.36 5,187.26 933.71
38 10/22/2026 4,920.35 266.91 5,187.26 933.71
39 11/23/2026 4,937.28 249.98 5,187.26 933.71
40 12/22/2026 4,992.42 194.84 5,187.27 933.71
41 1/22/2027 5,013.14 174.12 5,187.26 933.71
42 2/22/2027 5,047.48 139.78 5,187.26 933.71
43 3/22/2027 5,092.26 95.00 5,187.26 933.71
44 4/22/2027 5,116.93 70.33 5,187.26 933.71
45 5/24/2027 5,150.72 36.42 5,187.14 933.69
46 5/24/2027 1.00 0.00 1.01 0.18
204,154.47 32,050.53 236,205.05 42,516.91

CONTABILIZACION
32 ACTIVO 204,154.47 671,259.90
18 INTERESES 32,050.53 105,382.14
45 236,205.00 776,642.04
------------------------------------------------------------------------------
6594103-00-03 3,811.21
6594103-00-03 0.00
4011 686.02
42 4,497.23
--------------------------------------------------------------------------------
45 3,811.21
6594103-00-03 3,811.21
6594103-00-03 0.00
------------------------------------------------------------------------------
67 794.30
18 INTERESES 794.30
18 PORTES
------------------------------------------------------------------------------
42 4,497.23
104 4,497.23
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
S PARA EL VULCANIZADO N° LEASING: 548395
T.C. SBS 3.336
T.C. SAP 3.336

204,153.47
4,901.09 200,000.00
4,497.23 196,983.09
6,120.97 193,145.10
6,120.97 189,238.00
6,120.97 185,305.00
6,120.97 181,387.02
6,120.97 177,442.20
6,120.98 173,391.69
6,120.98 169,392.10
6,120.97 165,327.57
6,120.97 161,346.07
6,120.97 157,156.69
6,120.97 153,045.90
6,120.97 148,940.89
6,120.97 144,707.79
6,120.97 140,511.73
6,120.97 136,286.93
6,120.97 132,002.98
6,120.97 127,778.44
6,120.97 123,381.46
6,120.97 118,984.62
6,120.97 114,585.99
6,120.97 110,209.01
6,120.97 105,727.79
6,120.97 101,264.73
6,120.97 96,771.10
6,120.97 92,225.24
6,120.97 87,710.59
6,120.97 83,065.80
6,120.97 78,447.51
6,120.97 73,814.98
6,120.97 69,084.25
6,120.97 64,354.88
6,120.97 59,594.16
6,120.97 54,815.10
6,120.98 49,991.15
6,120.97 45,168.48
6,120.97 40,270.58
6,120.97 35,350.23
6,120.97 30,412.95
6,120.98 25,420.53
6,120.97 20,407.39
6,120.97 15,359.91
6,120.97 10,267.65
6,120.97 5,150.72
6,120.83 0.00
1.19 -1.00
278,721.96
Y OPCION DE COMPRA.
5,188.71 -26,861.82
TIPO DE BIEN MONTACARGA GOODSENSE FD 120 DE 12 TON
PLAZO 46 MESES
TEM 0.7217%
TCEA (5) 5.3700% (1)
PRECIO VENTA 66,039.00 10073.74 US$
IGV 10,073.74 18.00%
TOTAL A PAGAR (2)
CRONOGRAMA DE PAGOS
0 CAPITAL INICIAL
CI 5/24/2023 0.00 0.00 0.00 0.00
1 6/23/2023 1,067.31 388.69 1,456.00 262.08
2 7/23/2023 1,061.97 394.06 1,456.00 262.08
3 8/22/2023 1,069.59 386.41 1,456.00 262.08
4 9/21/2023 1,065.01 390.99 1,456.00 262.08
5 10/21/2023 1,108.94 347.06 1,456.00 262.08
6 11/20/2023 1,104.63 351.37 1,456.00 262.08
7 12/20/2023 1,077.80 378.20 1,456.00 262.08
8 1/19/2024 1,131.03 324.97 1,456.00 262.08
9 2/18/2024 1,138.62 317.38 1,456.00 262.08
10 3/19/2024 1,114.11 341.89 1,456.00 262.08
11 4/18/2024 1,153.74 302.25 1,456.00 262.08
12 5/18/2024 1,141.11 314.89 1,456.00 262.08
13 6/17/2024 1,149.30 306.70 1,456.00 262.08
14 7/17/2024 1,167.21 288.79 1,456.00 262.08
15 8/16/2024 1,147.14 308.86 1,456.00 262.08
16 9/15/2024 1,201.52 254.48 1,456.00 262.08
17 10/15/2024 1,182.78 273.22 1,456.00 262.08
18 11/14/2024 1,182.70 273.30 1,456.00 262.08
19 12/14/2024 1,216.35 239.65 1,456.00 262.08
20 1/13/2025 1,208.49 247.51 1,456.00 262.08
21 2/12/2025 1,240.35 215.65 1,456.00 262.08
22 3/14/2025 1,226.06 229.93 1,456.00 262.08
23 4/13/2025 1,242.02 213.98 1,456.00 262.08
24 5/13/2025 1,230.04 225.96 1,456.00 262.08
25 6/12/2025 1,272.35 183.64 1,456.00 262.08
26 7/12/2025 1,261.74 194.26 1,456.00 262.08
27 8/11/2025 1,264.80 191.20 1,456.00 262.08
28 9/10/2025 1,291.28 164.72 1,456.00 262.08
29 10/10/2025 1,289.14 166.86 1,456.00 262.08
30 11/9/2025 1,298.40 157.60 1,456.00 262.08
31 12/9/2025 1,312.51 143.48 1,456.00 262.08
32 1/8/2026 1,308.14 147.86 1,456.00 262.08
33 2/7/2026 1,339.09 116.90 1,456.00 262.08
34 3/9/2026 1,343.89 112.10 1,456.00 262.08
35 4/8/2026 1,349.35 106.65 1,456.01 262.08
36 5/8/2026 1,352.21 103.79 1,456.00 262.08
37 6/7/2026 1,371.05 84.95 1,456.00 262.08
38 7/7/2026 1,375.01 80.99 1,456.00 262.08
39 8/6/2026 1,384.88 71.12 1,456.00 262.08
40 9/5/2026 1,396.80 59.20 1,456.00 262.08
41 10/5/2026 1,401.53 54.47 1,456.00 262.08
42 11/4/2026 1,418.90 37.10 1,456.00 262.08
43 12/4/2026 1,425.09 30.91 1,456.00 262.08
44 1/3/2027 1,434.65 21.35 1,456.00 262.08
45 2/2/2027 1,446.62 9.38 1,456.00 262.08
46 3/4/2027 1.00 0.00 1.00 0.18
55,966.25 9,554.72 65,521.01 11,793.78

CONTABILIZACION
32 ACTIVO 55,966.25 184,017.03
18 INTERESES 9,554.72 31,415.92
45 65,520.97 215,432.95
------------------------------------------------------------------------------
6594103-00-03 1,456.00
6594103-00-03 0.00
4011 262.08
42 1,718.08
--------------------------------------------------------------------------------
45 1,456.00
6594103-00-03 1,456.00
6594103-00-03 0.00
------------------------------------------------------------------------------
67 388.69
18 INTERESES 388.69
18 PORTES
------------------------------------------------------------------------------
42 1,718.08
104 1,718.08
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
N° LEASING: 546761
T.C. SBS 3.336
T.C. SAP 3.336

55,965.25
0.00 55,965.25
1,718.08 54,897.94
1,718.08 53,835.97
1,718.08 52,766.38
1,718.08 51,701.37
1,718.08 50,592.43
1,718.08 49,487.80
1,718.08 48,410.00
1,718.08 47,278.97
1,718.08 46,140.35
1,718.08 45,026.24
1,718.08 43,872.50
1,718.08 42,731.39
1,718.08 41,582.09
1,718.08 40,414.88
1,718.08 39,267.74
1,718.08 38,066.22
1,718.08 36,883.44
1,718.08 35,700.74
1,718.08 34,484.39
1,718.08 33,275.90
1,718.08 32,035.55
1,718.08 30,809.49
1,718.08 29,567.47
1,718.08 28,337.43
1,718.08 27,065.08
1,718.08 25,803.34
1,718.08 24,538.54
1,718.08 23,247.26
1,718.08 21,958.12
1,718.08 20,659.72
1,718.08 19,347.21
1,718.08 18,039.07
1,718.08 16,699.98
1,718.08 15,356.09
1,718.09 14,006.74
1,718.08 12,654.53
1,718.08 11,283.48
1,718.08 9,908.47
1,718.08 8,523.59
1,718.08 7,126.79
1,718.08 5,725.26
1,718.08 4,306.36
1,718.08 2,881.27
1,718.08 1,446.62
1,718.08 0.00
1.18 -1.00
77,314.79
Y OPCION DE COMPRA.
5,188.71 -4,366.01
TIPO DE BIEN CAMION MARCA HYUNDAI DE 7 TONELADAS
PLAZO 37 MESES
TEM 0.7217%
TCEA (5) 5.3700% (1)
PRECIO VENTA 43,240.00 6595.93 US$
IGV 6,595.93 18.00%
TOTAL A PAGAR (2)
CRONOGRAMA DE PAGOS
0 CAPITAL INICIAL
CI 5/24/2023 0.00 0.00 0.00 0.00
1 11/27/2023 875.64 281.29 1,156.93 208.25
2 12/26/2023 915.75 241.18 1,156.93 208.25
3 1/25/2024 913.80 243.13 1,156.93 208.25
4 2/26/2024 904.33 252.60 1,156.93 208.25
5 3/25/2024 941.89 215.04 1,156.93 208.25
6 4/25/2024 925.56 231.37 1,156.93 208.25
7 5/27/2024 924.96 231.97 1,156.93 208.25
8 6/25/2024 953.02 203.91 1,156.93 208.25
9 7/25/2024 952.61 204.32 1,156.93 208.25
10 8/26/2024 946.03 210.90 1,156.93 208.25
11 9/25/2024 965.85 191.08 1,156.93 208.25
12 10/25/2024 972.59 184.34 1,156.93 208.25
13 11/25/2024 973.44 183.49 1,156.93 208.25
14 12/26/2024 980.45 176.48 1,156.93 208.25
15 1/27/2025 982.04 174.89 1,156.93 208.25
16 2/25/2025 1,005.11 151.82 1,156.93 208.25
17 3/25/2025 1,016.91 140.02 1,156.93 208.25
18 4/25/2025 1,009.18 147.75 1,156.93 208.25
19 5/26/2025 1,016.46 140.47 1,156.93 208.25
20 6/25/2025 1,028.09 128.84 1,156.93 208.25
21 7/25/2025 1,035.27 121.66 1,156.93 208.25
22 8/25/2025 1,038.66 118.27 1,156.93 208.25
23 9/25/2025 1,046.15 110.78 1,156.93 208.25
24 10/27/2025 1,050.35 106.58 1,156.93 208.25
25 11/25/2025 1,067.45 89.48 1,156.93 208.25
26 12/26/2025 1,068.96 87.97 1,156.93 208.25
27 1/26/2026 1,076.66 80.27 1,156.93 208.25
28 2/25/2026 1,086.77 70.16 1,156.93 208.25
29 3/25/2026 1,098.54 58.39 1,156.93 208.25
30 4/27/2026 1,096.51 60.42 1,156.93 208.25
31 5/25/2026 1,112.83 44.10 1,156.93 208.25
32 6/25/2026 1,116.11 40.82 1,156.93 208.25
33 7/27/2026 1,123.09 33.84 1,156.93 208.25
34 8/25/2026 1,133.85 23.08 1,156.93 208.25
35 9/25/2026 1,140.43 16.50 1,156.93 208.25
36 10/26/2026 1,148.73 8.28 1,157.01 208.26
37 10/26/2026 1.00 0.00 1.00 0.18
36,645.07 5,005.49 41,650.56 7,497.10

CONTABILIZACION
32 ACTIVO 36,645.07 120,488.99
18 INTERESES 5,005.49 16,458.05
45 41,650.56 136,947.04
------------------------------------------------------------------------------
6594103-00-03 1,156.93
6594103-00-03 0.00
4011 208.25
42 1,365.18
--------------------------------------------------------------------------------
45 1,156.93
6594103-00-03 1,156.93
6594103-00-03 0.00
------------------------------------------------------------------------------
67 281.29
18 INTERESES 281.29
18 PORTES
------------------------------------------------------------------------------
42 1,365.18
104 1,365.18
----------------------------------------------------------------------------
AMIENTO FINANCIERO
E AMERICA
N° LEASING: 900776
T.C. SBS 3.870
T.C. SAP 3.870

36,644.07
0.00 36,644.07
1,365.18 35,768.43
1,365.18 34,852.68
1,365.18 33,938.88
1,365.18 33,034.55
1,365.18 32,092.66
1,365.18 31,167.10
1,365.18 30,242.14
1,365.18 29,289.12
1,365.18 28,336.51
1,365.18 27,390.48
1,365.18 26,424.63
1,365.18 25,452.04
1,365.18 24,478.60
1,365.18 23,498.15
1,365.18 22,516.11
1,365.18 21,511.00
1,365.18 20,494.09
1,365.18 19,484.91
1,365.18 18,468.45
1,365.18 17,440.36
1,365.18 16,405.09
1,365.18 15,366.43
1,365.18 14,320.28
1,365.18 13,269.93
1,365.18 12,202.48
1,365.18 11,133.52
1,365.18 10,056.86
1,365.18 8,970.09
1,365.18 7,871.55
1,365.18 6,775.04
1,365.18 5,662.21
1,365.18 4,546.10
1,365.18 3,423.01
1,365.18 2,289.16
1,365.18 1,148.73
1,365.27 0.00
1.18 -1.00
49,147.66
Y OPCION DE COMPRA.
5,188.71 183.22
CRONOGRAMA DE PAGOS REFERENCIAL DE ARRENDAMIENTO FINANC
TIPO DE BIEN PRESTAMO BBVA CONTINENTAL
PLAZO 36
TEA (5) 4.99%
TEM 0.4158%
TCEA (5) 4.8480% (1)
MONTO DEL PRESTAMO 500,000.00 0
VALOR VENTA 0.00
IGV 0.00
TOTAL A PAGAR 0.00 (2)
COMISION POR PRESTAMO 7500.00 US$
CRONOGRAMA DE PAGOS

0 CAPITAL INICIAL
CI 8/28/2019 0.00 0.00 0.00
1 9/30/2019 7,189.03 2,236.84 9,425.87
2 10/28/2019 7,555.87 1,870.00 9,425.87
3 11/28/2019 7,386.84 2,039.03 9,425.87
4 12/30/2019 7,352.97 2,072.90 9,425.87
5 1/28/2020 7,576.58 1,849.29 9,425.87
6 2/28/2020 7,480.61 1,945.26 9,425.87
7 3/30/2020 7,512.05 1,913.82 9,425.87
8 4/28/2020 7,665.29 1,760.58 9,425.87
9 5/28/2020 7,635.62 1,790.25 9,425.87
10 6/30/2020 7,490.36 1,935.51 9,425.87
11 7/30/2020 7,697.13 1,728.74 9,425.87
12 8/28/2020 7,785.12 1,640.75 9,425.87
13 9/28/2020 7,704.44 1,721.43 9,425.87
14 10/28/2020 7,791.41 1,634.46 9,425.87
15 11/30/2020 7,662.45 1,763.42 9,425.87
16 12/28/2020 7,959.22 1,466.65 9,425.87
17 1/28/2021 7,835.19 1,590.68 9,425.87
18 3/1/2021 7,817.76 1,608.11 9,425.87
19 3/29/2021 8,048.82 1,377.05 9,425.87
20 4/28/2021 7,982.98 1,442.89 9,425.87
21 5/28/2021 8,015.44 1,410.43 9,425.87
22 6/28/2021 8,002.01 1,423.86 9,425.87
23 7/30/2021 7,990.69 1,435.18 9,425.87
24 8/31/2021 8,025.36 1,400.51 9,425.87
25 9/28/2021 8,231.20 1,194.67 9,425.87
26 10/28/2021 8,179.17 1,246.70 9,425.87
27 11/29/2021 8,131.35 1,294.52 9,425.87
28 12/28/2021 8,284.91 1,140.96 9,425.87
29 1/28/2022 8,240.87 1,185.00 9,425.87
30 2/28/2022 8,275.50 1,150.37 9,425.87
31 3/28/2022 8,418.44 1,007.43 9,425.87
32 4/28/2022 8,345.65 1,080.22 9,425.87
33 5/30/2022 8,346.93 1,078.94 9,425.87
34 6/28/2022 8,481.08 944.79 9,425.87
35 8/1/2022 8,356.91 1,068.96 9,425.87
36 8/29/2022 8,577.62 848.25 9,425.87
37 9/28/2022 8,551.78 874.09 9,425.87
38 10/28/2022 8,586.56 839.31 9,425.87
39 11/28/2022 8,594.60 831.27 9,425.87
40 12/28/2022 8,656.42 769.45 9,425.87
41 1/30/2023 8,618.03 807.84 9,425.87
42 2/28/2023 8,750.01 675.86 9,425.87
43 3/28/2023 8,806.56 619.31 9,425.87
44 4/28/2023 8,777.07 648.80 9,425.87
45 5/29/2023 8,813.95 611.92 9,425.87
46 6/28/2023 8,869.57 556.30 9,425.87
47 7/31/2023 8,853.50 572.37 9,425.87
48 8/28/2023 8,973.98 451.89 9,425.87
49 9/28/2023 8,963.17 462.70 9,425.87
50 10/30/2023 8,987.09 438.78 9,425.87
51 11/28/2023 9,063.63 362.24 9,425.87
52 12/28/2023 9,087.97 337.90 9,425.87
53 1/29/2024 9,104.82 321.05 9,425.87
54 2/28/2024 9,161.94 263.93 9,425.87
55 4/1/2024 9,176.48 249.39 9,425.87
56 4/29/2024 9,249.16 176.71 9,425.87
57 5/28/2024 9,279.19 146.68 9,425.87
58 6/28/2024 9,308.04 117.83 9,425.87
59 7/30/2024 9,344.61 81.26 9,425.87
60 8/30/2024 9,388.97 36.90 9,425.87
499,999.97 65,552.23 565,552.20 0.00

CONTABILIZACION
10 ACTIVO 499,999.97 1,694,999.90
18 INTERESES 65,552.23 222,222.06
45 565,552.20
------------------------------------------------------------------------------
6594103-00-03 9,425.87
4011 1696.66
42 11,122.53
--------------------------------------------------------------------------------
45 9,425.87
6594103-00-03 9,425.87
------------------------------------------------------------------------------
67 2,236.84
------------------------------------------------------------------------------
42 11,122.53
104 11,122.53
----------------------------------------------------------------------------
ENDAMIENTO FINANCIERO
S DE AMERICA
T.C. SBS 3.388
T.C. SAP 3.388

TOTAL CUOTA SALDO CAPITAL
500,000.00
0.00 500,000.00
9,425.87 492,810.97
9,425.87 485,255.10
9,425.87 477,868.26
9,425.87 470,515.29
9,425.87 462,938.71
9,425.87 455,458.10
9,425.87 447,946.05
9,425.87 440,280.76
9,425.87 432,645.14
9,425.87 425,154.78
9,425.87 417,457.65
9,425.87 409,672.53
9,425.87 401,968.09
9,425.87 394,176.68
9,425.87 386,514.23
9,425.87 378,555.01
9,425.87 370,719.82
9,425.87 362,902.06
9,425.87 354,853.24
9,425.87 346,870.26
9,425.87 338,854.82
9,425.87 330,852.81
9,425.87 322,862.12
9,425.87 314,836.76
9,425.87 306,605.56
9,425.87 298,426.39
9,425.87 290,295.04
9,425.87 282,010.13
9,425.87 273,769.26
9,425.87 265,493.76
9,425.87 257,075.32
9,425.87 248,729.67
9,425.87 240,382.74
9,425.87 231,901.66
9,425.87 223,544.75
9,425.87 214,967.13
9,425.87 206,415.35
9,425.87 197,828.79
9,425.87 189,234.19
9,425.87 180,577.77
9,425.87 171,959.74
9,425.87 163,209.73
9,425.87 154,403.17
9,425.87 145,626.10
9,425.87 136,812.15
9,425.87 127,942.58
9,425.87 119,089.08
9,425.87 110,115.10
9,425.87 101,151.93
9,425.87 92,164.84
9,425.87 83,101.21
9,425.87 74,013.24
9,425.87 64,908.42
9,425.87 55,746.48
9,425.87 46,570.00
9,425.87 37,320.84
9,425.87 28,041.65
9,425.87 18,733.61
9,425.87 9,389.00
9,425.87 0.03
565,552.20
N Y OPCION DE COMPRA.
TRUCTURACION Y LA OPCION DE COMPRA.
GRAVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.
FECHAS DE VENCIMIENTO DE CADA CUOTA.

TIPO DE BIEN CAMIONETA MARCA JEEP MODELO GRAND CHEROKEE LAR
PLAZO 36
TEA (5) 5.75%
TEM 0.4792%
TCEA (5) 7.2800%
PRECIO VENTA 44,300.00
IGV 6,757.63
TOTAL A PAGAR
COMISION ESTRUCTURACION 500.00
OPCION DE COMPRA
CRONOGRAMA DE PAGOS
N °CUOTA FECHA AMORTIZACION INTERES (6) VALOR CUOTA COMISION

0 CAP
CI 3/8/2018 3,754.24 0.00 3,754.24 2.00
1 4/9/2018 864.06 157.79 1,021.85 2.00
2 5/9/2018 868.09 153.76 1,021.85 2.00
3 6/8/2018 872.15 149.70 1,021.85 2.00
4 7/8/2018 876.22 145.63 1,021.85 2.00
5 8/7/2018 880.31 141.54 1,021.85 2.00
6 9/6/2018 884.42 137.43 1,021.85 2.00
7 10/6/2018 888.55 133.30 1,021.85 2.00
8 11/5/2018 892.70 129.15 1,021.85 2.00
9 12/5/2018 896.87 124.98 1,021.85 2.00
10 1/4/2019 901.06 120.79 1,021.85 2.00
11 2/3/2019 905.27 116.58 1,021.85 2.00
12 3/5/2019 909.50 112.35 1,021.85 2.00
13 4/4/2019 913.74 108.11 1,021.85 2.00
14 5/4/2019 918.01 103.84 1,021.85 2.00
15 6/3/2019 922.30 99.55 1,021.85 2.00
16 7/3/2019 926.60 95.25 1,021.85 2.00
17 8/2/2019 930.93 90.92 1,021.85 2.00
18 9/1/2019 935.28 86.57 1,021.85 2.00
19 10/1/2019 939.65 82.20 1,021.85 2.00
20 10/31/2019 944.04 77.81 1,021.85 2.00
21 11/30/2019 948.44 73.41 1,021.85 2.00
22 12/30/2019 952.87 68.98 1,021.85 2.00
23 1/29/2020 957.32 64.53 1,021.85 2.00
24 2/28/2020 961.79 60.06 1,021.85 2.00
25 3/29/2020 966.29 55.56 1,021.85 2.00
26 4/28/2020 970.80 51.05 1,021.85 2.00
27 5/28/2020 975.33 46.52 1,021.85 2.00
28 6/27/2020 979.89 41.96 1,021.85 2.00
29 7/27/2020 984.46 37.39 1,021.85 2.00
30 8/26/2020 989.06 32.79 1,021.85 2.00
31 9/25/2020 993.68 28.17 1,021.85 2.00
32 10/25/2020 998.32 23.53 1,021.85 2.00
33 11/24/2020 1,002.98 18.87 1,021.85 2.00
34 12/24/2020 1,007.67 14.18 1,021.85 2.00
35 1/23/2021 1,012.37 9.48 1,021.85 2.00
36 2/22/2021 1,017.10 4.75 1,021.85 2.00
37,542.36 2,998.48 40,540.84

CONTABILIZACION
32 ACTIVO 37,542.37
45 40,540.85
------------------------------------------------------------------------------
6594103-00-03 1,021.85
4011 183.93
42 1,205.78
--------------------------------------------------------------------------------
45 1,021.85
6594103-00-03 1,021.85
------------------------------------------------------------------------------
67 157.79
18 INTERESES 157.79
------------------------------------------------------------------------------
42 1,205.78
104 1,205.78
----------------------------------------------------------------------------
ADOS UNIDOS DE AMERICA
N° LEASING: 20234
EP MODELO GRAND CHEROKEE LAREDO
MESES
(1)
US$
US$
18.00%
(2)
US$ MAS IGV
MAS IGV
AGOS T.C. SBS 3.257
T.C. SAP 3.257

CAPITAL INICIAL 37,542.37
676.12 4,432.36 33,788.13
184.29 1,208.14 32,924.07 507.45264
184.29 1,208.14 32,055.98 494.49216
184.29 1,208.14 31,183.83 481.4352
184.29 1,208.14 30,307.61 468.34608
184.29 1,208.14 29,427.30 455.19
184.29 1,208.14 28,542.88 441.97
184.29 1,208.14 27,654.33 428.69
184.29 1,208.14 26,761.63 415.35
184.29 1,208.14 25,864.76 401.94
184.29 1,208.14 24,963.70 388.46
184.29 1,208.14 24,058.43 374.92
184.29 1,208.14 23,148.93 361.32
184.29 1,208.14 22,235.19 347.68
184.29 1,208.14 21,317.18 333.95
184.29 1,208.14 20,394.88 320.15
184.29 1,208.14 19,468.28 306.32
184.29 1,208.14 18,537.35 292.40
184.29 1,208.14 17,602.07 278.41
184.29 1,208.14 16,662.42 264.36
184.29 1,208.14 15,718.38 250.24
184.29 1,208.14 14,769.94 236.09
184.29 1,208.14 13,817.07 221.84
184.29 1,208.14 12,859.75 207.53
184.29 1,208.14 11,897.96
184.29 1,208.14 10,931.67
184.29 1,208.14 9,960.87
184.29 1,208.14 8,985.54
184.29 1,208.14 8,005.65
184.29 1,208.14 7,021.19
184.29 1,208.14 6,032.13
184.29 1,208.14 5,038.45
184.29 1,208.14 4,040.13
184.29 1,208.14 3,037.15
184.29 1,208.14 2,029.48
184.29 1,208.14 1,017.11
184.29 1,208.14 0.01
7,310.67 47,925.51
URACION Y OPCION DE COMPRA.

ON DE ESTRUCTURACION Y LA OPCION DE COMPRA.
STARAN GRAVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.
NTRE LAS FECHAS DE VENCIMIENTO DE CADA CUOTA.
120,736.26 3.216 2036.5

9,643.11 3.216 204.98
130,379.37 3.216 2241.48 7208.59968
6549.384
659.21568

Pagares y Leasings Movitecnica 2023

Cargado por

Información del documento

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Pagares y Leasings Movitecnica 2023

Cargado por

Copyright:

Formatos disponibles

CRONOGRAMA DE PAGOS REFERENCIAL DE ARRENDAMIENTO FINANCIER

EN DOLARES DE LOS ESTADOS UNIDOS DE AMERICA

(1) SE CALCULA CONSIDERANDO LAS CUOTAS, COMISION DE ESTRUCTURACION Y OPCION DE COMPRA.

OBRE EL VALOR VENTA (INVERSION SIN IGV)

T.C. SBS 4.097

T.C. SAP 4.097

AVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.

ECHAS DE VENCIMIENTO DE CADA CUOTA.

(1) SE CALCULA CONSIDERANDO LAS CUOTAS, COMISION DE ESTRUCTURACION Y OPCION DE COMPRA.

AR MODELO AL 20 NE 36N° LEASING: 476989

OBRE EL VALOR VENTA (INVERSION SIN IGV)

T.C. SBS 4.097

T.C. SAP 4.097

AVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.

ECHAS DE VENCIMIENTO DE CADA CUOTA.

(1) SE CALCULA CONSIDERANDO LAS CUOTAS, COMISION DE ESTRUCTURACION Y OPCION DE COMPRA.

UNTY FACE LIFT N° LEASING: 532445

OBRE EL VALOR VENTA (INVERSION SIN IGV)

T.C. SBS 4.097

T.C. SAP 4.097

AVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.

ECHAS DE VENCIMIENTO DE CADA CUOTA.

(1) SE CALCULA CONSIDERANDO LAS CUOTAS, COMISION DE ESTRUCTURACION Y OPCION DE COMPRA.

ASTER MINIBUS N° LEASING: 532570

OBRE EL VALOR VENTA (INVERSION SIN IGV)

T.C. SBS 4.097

T.C. SAP 4.097

AVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.

ECHAS DE VENCIMIENTO DE CADA CUOTA.

N °CUOTA FECHA AMORTIZACION INTERES (6) VALOR CUOTA COMP. PAGO

(1) SE CALCULA CONSIDERANDO LAS CUOTAS, COMISION DE ESTRUCTURACION Y OPCION DE COMPRA.

T.C. SBS 3.859

T.C. SAP 3.859

ION Y OPCION DE COMPRA.

N GRAVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.

AS FECHAS DE VENCIMIENTO DE CADA CUOTA.

N °CUOTA FECHA AMORTIZACION INTERES (6) VALOR CUOTA COMP. PAGO

(1) SE CALCULA CONSIDERANDO LAS CUOTAS, COMISION DE ESTRUCTURACION Y OPCION DE COMPRA.

T.C. SBS 3.279

T.C. SAP 3.279

ION Y OPCION DE COMPRA.

N GRAVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.

AS FECHAS DE VENCIMIENTO DE CADA CUOTA.

N °CUOTA FECHA AMORTIZACION INTERES (6) VALOR CUOTA COMP. PAGO

(1) SE CALCULA CONSIDERANDO LAS CUOTAS, COMISION DE ESTRUCTURACION Y OPCION DE COMPRA.

T.C. SBS 3.249

T.C. SAP 3.249

ION Y OPCION DE COMPRA.

N GRAVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.

AS FECHAS DE VENCIMIENTO DE CADA CUOTA.

N °CUOTA FECHA AMORTIZACION INTERES (6) VALOR CUOTA COMP. PAGO

(1) SE CALCULA CONSIDERANDO LAS CUOTAS, COMISION DE ESTRUCTURACION Y OPCION DE COMPRA.

T.C. SBS 3.249

T.C. SAP 3.249

ION Y OPCION DE COMPRA.

N GRAVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.

AS FECHAS DE VENCIMIENTO DE CADA CUOTA.

N °CUOTA FECHA AMORTIZACION INTERES (6) VALOR CUOTA COMP. PAGO

(1) SE CALCULA CONSIDERANDO LAS CUOTAS, COMISION DE ESTRUCTURACION Y OPCION DE COMPRA.

T.C. SBS 3.324

T.C. SAP 3.324

ION Y OPCION DE COMPRA.

N GRAVADOS POR EL ITF DE 0.005%, QUE PODRIA VARIAR SEGÚN LEY.

AS FECHAS DE VENCIMIENTO DE CADA CUOTA.