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Cuadro No. 1: Presupuesto de Gastos Financieros Bif - Leasing Financiero
Cuadro No. 1: Presupuesto de Gastos Financieros Bif - Leasing Financiero
Cuadro No. 1: Presupuesto de Gastos Financieros Bif - Leasing Financiero
CUADRO No. 1
FECHA :
CLIENTE :
TIPO DE BIEN:
PRECIO DE VENTA:
VALOR DE VENTA:
IGV:
VALOR DEL PRESTAMO TOTAL :
CUOTA INICIAL:
COMISION DESEMBOLSO:
OPCION DE COMPRA:
GARANTIAS:
CUOTA MENSUAL:
FACTOR:
FORMA DE DESEEMBOLSO :
AO 1
AO 2
VALOR TOTAL LEASING
NRO. DE CUOTAS TOTALES :
19%
28.65%
mas IGV
$48,309
$25,640
CUOTA MENSUAL
:
TASA INTERES ANUAL :
TASA INTERES MENSUAL :
TASA INTERES MENSUAL :
Cuota Mensual
0
1
2
3
4
5
6
7
8
9
10
11
12
PRIMER AO
8-May-08
TOPOEQUIPOS MEDINA S.A.C.
TRACTOR AGRICOLA MASEY FERGURSON
$88,000.00
$73,949.58
$14,050.42
$14,050.42
$25,210.08
$500.00
1%
Por definir en aprobacion crediticia
$2,259.93
2.56810%
$73,949.63
$48,739.50
24
2
2,259.93
11.00%
0.87%
0.00682
Fecha de
Vcto.
Deuda
Principal
Amortiz.
Capital
8-May-08
73,949.58
5-Jun-08
48,739.50
6-Jul-08
Meses
Aos
U.S.$
Valor
Cuota (*)
Portes (*)
IGV
19%
Total
Cuota
Saldo
Intereses
25,210.08
0.00
25,210.08
3.00
4,790.49
30,003.57
48,739.50
1,834.21
425.72
2,259.93
3.00
429.96
2,692.89
46,905.29
46,905.29
1,850.23
409.70
2,259.93
3.00
429.96
2,692.89
45,055.06
3-Aug-08
45,055.06
1,866.39
393.54
2,259.93
3.00
429.96
2,692.89
43,188.67
3-Sep-08
43,188.67
1,882.69
377.24
2,259.93
3.00
429.96
2,692.89
41,305.98
3-Oct-08
41,305.98
1,899.14
360.79
2,259.93
3.00
429.96
2,692.89
39,406.84
3-Nov-08
39,406.84
1,915.73
344.20
2,259.93
3.00
429.96
2,692.89
37,491.11
3-Dec-08
37,491.11
1,932.46
327.47
2,259.93
3.00
429.96
2,692.89
35,558.65
3-Jan-09
35,558.65
1,949.34
310.59
2,259.93
3.00
429.96
2,692.89
33,609.31
3-Feb-09
33,609.31
1,966.37
293.56
2,259.93
3.00
429.96
2,692.89
31,642.94
5-Mar-09
31,642.94
1,983.54
276.39
2,259.93
3.00
429.96
2,692.89
29,659.40
5-Apr-09
29,659.40
2,000.87
259.06
2,259.93
3.00
429.96
2,692.89
27,658.53
5-May-09
27,658.53
2,018.34
48,309.39
241.59
4,019.85
2,259.93
52,329.24
3.00
39.00
429.96
9,949.97
2,692.89
62,318.21
25,640.19
13
14
15
16
17
18
19
20
21
22
23
24
5-Jun-09
25,640.19
2,035.97
223.96
2,259.93
3.00
429.96
2,692.89
23,604.22
6-Jul-09
23,604.22
2,053.76
206.17
2,259.93
3.00
429.96
2,692.89
21,550.46
3-Aug-09
21,550.46
2,071.70
188.23
2,259.93
3.00
429.96
2,692.89
19,478.76
3-Sep-09
19,478.76
2,089.79
170.14
2,259.93
3.00
429.96
2,692.89
17,388.97
3-Oct-09
17,388.97
2,108.04
151.89
2,259.93
3.00
429.96
2,692.89
15,280.93
3-Nov-09
15,280.93
2,126.46
133.47
2,259.93
3.00
429.96
2,692.89
13,154.47
3-Dec-09
13,154.47
2,145.03
114.90
2,259.93
3.00
429.96
2,692.89
11,009.44
3-Jan-10
11,009.44
2,163.77
96.16
2,259.93
3.00
429.96
2,692.89
8,845.67
3-Feb-10
8,845.67
2,182.67
77.26
2,259.93
3.00
429.96
2,692.89
6,663.00
5-Mar-10
6,663.00
2,201.73
58.20
2,259.93
3.00
429.96
2,692.89
4,461.27
5-Apr-10
4,461.27
2,220.96
38.97
2,259.93
3.00
429.96
2,692.89
2,240.31
5-May-10
2,240.31
2,240.36
25,640.24
73,949.63
19.57
1,478.92
5,498.77
2,259.93
27,119.16
79,448.40
3.00
36.00
75.00
429.96
5,159.48
15,109.45
2,692.89
32,314.64
94,632.85
(0.05)
5-May-10
0.00
SEGUNDO AO
SUBTOTAL
OP. DE COMPRA
TOTAL
880.00
0.00
880.00
3.00
167.20
1,050.20
74,829.63
5,498.77
80,328.40
78.00
15,276.65
95,683.05
TOTALES
48,739.50
Deuda
Capital
0
1
2
3
U.S.$
73,949.58
48,739.50
25,640.19
Op. de compra
Total
Amortizacion
Intereses
Portes
Pagado
IGV
Total
Pagado
Pagado
25,210.08
23,099.31
25,640.24
880.00
0.00
4,019.85
1,478.92
0.00
25,210.08
27,119.16
27,119.16
880.00
3.00
36.00
36.00
3.00
4,790.49
5,159.48
5,159.48
167.20
30,003.57
32,314.64
32,314.64
1,050.20
74,829.63
5,498.77
80,328.40
78.00
15,276.65
95,683.05
Saldo
48,739.50
25,640.19
(0.05)
0.00