cronograma de pagos referencial de arrendamiento financiero

(en dolares americanos)

cliente AUTOMOTRIZ Y MAQUINARIA MOTORS MASS
tipo de bien Inmueble
plazo 60 meses
sobre el valor venta (inversion sin IGV)
tasa anual 8.00%
tasa mensual 0.643402%
tasa
seguro 2.39% mas IGV
factor cuota 1.5765%
alcabala
precios
venta 1,500,000.00 US$
valor venta 1,500,000.00 451,195.34 US$
IGV 18.00%
cuota inicial 330,000.00 mas IGV

comicion estructuracion 0.30 % mas IGV

opc de compra 0.30 % mas IGV
garantias por definir en aprobacion crediticia
Cuota Saldo Capital Interes Amortizacion Cuota (*) Portes (*)
330,000.00
0 1,503,984.45 0 330,000.00 0 3.00
1 1,173,984.45 7,553.44 16,094.19 23,647.63 3.00
2 1,157,890.26 7,449.89 16,197.74 23,647.63 3.00
3 1,141,692.52 7,345.67 16,301.96 23,647.63 3.00
4 1,125,390.56 7,240.79 16,406.84 23,647.63 3.00
5 1,108,983.72 7,135.22 16,512.41 23,647.63 3.00
6 1,092,471.31 7,028.98 16,618.65 23,647.63 3.00
7 1,075,852.66 6,922.06 16,725.57 23,647.63 3.00
8 1,059,127.09 6,814.44 16,833.19 23,647.63 3.00
9 1,042,293.90 6,706.14 16,941.49 23,647.63 3.00
10 1,025,352.41 6,597.14 17,050.49 23,647.63 3.00
11 1,008,301.92 6,487.43 17,160.20 23,647.63 3.00
12 991,141.73 6,377.03 17,270.60 23,647.63 3.00
13 973,871.12 6,265.91 17,381.72 23,647.63 3.00
14 956,489.40 6,154.07 17,493.56 23,647.63 3.00
15 938,995.84 6,041.52 17,606.11 23,647.63 3.00
16 921,389.73 5,928.24 17,719.39 23,647.63 3.00
17 903,670.34 5,814.23 17,833.40 23,647.63 3.00
18 885,836.94 5,699.49 17,948.14 23,647.63 3.00
19 867,888.80 5,584.01 18,063.62 23,647.63 3.00
20 849,825.19 5,467.79 18,179.84 23,647.63 3.00
21 831,645.35 5,350.82 18,296.81 23,647.63 3.00
22 813,348.54 5,233.10 18,414.53 23,647.63 3.00
23 794,934.01 5,114.62 18,533.01 23,647.63 3.00
 24 776,401.01 4,995.38 18,652.25 23,647.63 3.00
25 757,748.76 4,875.37 18,772.26 23,647.63 3.00
Cuota Saldo Capital Interes Amortizacion Cuota (*) Portes (*)
26 738,976.50 4,754.59 18,893.04 23,647.63 3.00
27 720,083.46 4,633.03 19,014.60 23,647.63 3.00
28 701,068.86 4,510.69 19,136.94 23,647.63 3.00
29 681,931.92 4,387.56 19,260.07 23,647.63 3.00
30 662,671.85 4,263.64 19,383.99 23,647.63 3.00
31 643,287.87 4,138.93 19,508.70 23,647.63 3.00
32 623,779.16 4,013.41 19,634.22 23,647.63 3.00
33 604,144.94 3,887.08 19,760.55 23,647.63 3.00
34 584,384.39 3,759.94 19,887.69 23,647.63 3.00
35 564,496.70 3,631.98 20,015.65 23,647.63 3.00
36 544,481.05 3,503.20 20,144.43 23,647.63 3.00
37 524,336.63 3,373.59 20,274.04 23,647.63 3.00
38 504,062.59 3,243.15 20,404.48 23,647.63 3.00
39 483,658.11 3,111.87 20,535.76 23,647.63 3.00
40 463,122.34 2,979.74 20,667.89 23,647.63 3.00
41 442,454.45 2,846.76 20,800.87 23,647.63 3.00
42 421,653.58 2,712.93 20,934.70 23,647.63 3.00
43 400,718.88 2,578.23 21,069.40 23,647.63 3.00
44 379,649.48 2,442.67 21,204.96 23,647.63 3.00
45 358,444.53 2,306.24 21,341.39 23,647.63 3.00
46 337,103.14 2,168.93 21,478.70 23,647.63 3.00
47 315,624.43 2,030.73 21,616.90 23,647.63 3.00
48 294,007.54 1,891.65 21,755.98 23,647.63 3.00
49 272,251.56 1,751.67 21,895.96 23,647.63 3.00
50 250,355.60 1,610.79 22,036.84 23,647.63 3.00
51 228,318.76 1,469.01 22,178.62 23,647.63 3.00
52 206,140.14 1,326.31 22,321.32 23,647.63 3.00
53 183,818.82 1,182.69 22,464.94 23,647.63 3.00
54 161,353.88 1,038.15 22,609.48 23,647.63 3.00
55 138,744.41 892.68 22,754.95 23,647.63 3.00
56 115,989.46 746.28 22,901.35 23,647.63 3.00
57 93,088.11 598.93 23,048.70 23,647.63 3.00
58 70,039.41 450.63 23,197.00 23,647.63 3.00
59 46,842.42 301.39 23,346.24 23,647.63 3.00
60 23,496.17 151.17 23,496.46 23,647.63 3.00
TOTALES 39,563,093.16 244,873.07 1,503,984.73 1,418,857.80 183.00
4,256.57
4,256.57
4,256.57
4,256.57