ESCUELA PROFESIONAL DE ADMINISTRACIÓN

FINANZAS INTERNACIONALES

DATOS PERSONALES: Cajo Gil Kelly Jovany

DOCENTE: Mg CPC. Diego Isidro Ferré López

ADMINISTRACIÓN

ACIONALES
 PRESTAMO AL BANCO INTERNACIONAL 3.30
MONTO DEL PRESTAMO $/ 459,948.87 DOLARES
05 DE DICIEMBRE 2018
CUOTAS F.VTO CAPITAL INTERES SEGUROS IMPORTE DE CUO

1 1/5/2019 6,679.19 3,971.59 1,332.00 11,982.78

2 2/5/2019 6,742.31 3,913.92 1,326.55 11,982.78
3 3/5/2019 7,215.90 3,481.12 1,285.76 11,982.78
4 4/5/2019 6,874.23 3,793.39 1,315.16 11,982.78
5 5/6/2019 6,939.20 3,734.03 1,309.55 11,982.78
6 6/5/2019 7,135.01 3,555.10 1,292.67 11,982.78
7 7/5/2019 7,200.25 3,495.49 1,287.04 11,982.78
8 8/5/2019 7,140.27 3,550.33 1,292.18 11,982.78
9 9/5/2019 7,207.75 3,488.68 1,286.35 11,982.78
10 10/5/2019 7,397.32 3,315.45 1,270.01 11,982.78
11 11/5/2019 7,345.79 3,362.56 1,274.43 11,982.78
12 12/5/2019 7,532.14 3,192.27 1,258.37 11,982.78
85,409.36 42,853.93 15,530.07
13 1/6/2020 7,371.75 3,338.88 1,272.15 11,982.78
14 2/5/2020 7,668.45 3,067.74 1,246.59 11,982.78
15 3/5/2020 7,818.57 2,903.15 1,231.06 11,952.78
16 4/6/2020 7,585.08 3,134.84 1,252.86 11,972.78
17 5/5/2020 7,985.08 2,778.43 1,219.27 11,982.78
18 6/5/2020 7,849.98 2,901.92 1,230.88 11,982.78
19 7/6/2020 7,924.17 2,834.14 1,224.47 11,982.78
20 8/5/2020 8,097.10 2,676.12 1,209.56 11,982.78
21 9/5/2020 8,075.59 2,695.80 1,211.39 11,982.78
22 10/5/2020 8,244.99 2,541.00 1,196.79 11,982.78
23 11/5/2020 8,229.84 2,554.87 1,198.07 11,982.78
24 12/5/2020 8,395.66 2,403.35 1,183.77 11,982.78
95,246.26 33,830.24 14,676.86
25 1/5/2021 8,386.97 2,411.31 1,184.50 11,982.78
26 2/5/2021 8,466.24 2,338.89 1,177.65 11,982.78
27 3/5/2021 8,787.12 2,045.66 1,150.00 11,982.78
28 4/5/2021 8,629.31 2,189.91 1,163.56 11,982.78
29 5/5/2021 8,785.84 2,046.87 1,150.07 11,982.78
30 6/5/2021 8,793.90 2,039.53 1,149.35 11,982.78
31 7/5/2021 8,946.61 1,899.99 1,136.18 11,982.78
32 8/5/2021 8,961.56 1,886.35 1,134.87 11,982.78
33 9/6/2021 8,982.13 1,867.58 1,133.07 11,982.78
34 10/5/2021 9,253.88 1,619.25 1,109.65 11,982.78
35 11/5/2021 9,218.62 1,651.50 1,112.66 11,982.78
36 12/6/2021 9,305.74 1,571.90 1,105.14 11,982.78
106,517.92 23,568.74 13,706.70 143,793.36
 1,517,831.27

Soles
SALDO T.C Interes Cuota
459,948.87
453,269.68 3.36 22,442.08 13,344.54 35,786.62
446,527.37 3.331 22,458.63 13,037.27 35,495.90
439,311.47 3.332 24,043.38 11,599.09 35,642.47
432,437.24 3.334 22,918.68 12,647.16 35,565.85
425,498.04 3.335 23,142.23 12,452.99 35,595.22
418,363.03 3.329 23,752.45 11,834.93 35,587.38
411,162.78 3.33 23,976.83 11,639.98 35,616.81
404,022.51 3.335 23,812.80 11,840.35 35,653.15
396,814.76 3.338 24,059.47 11,645.21 35,704.68
389,417.44 3.328 24,618.28 11,033.82 35,652.10
382,071.65 3.37 24,755.31 11,331.83 36,087.14
374,539.51 3.386 25,503.83 10,809.03 36,312.85
285,483.98 143,216.20
374,539.51 3.311 24,407.86 11,055.03 35,462.90
366,871.06 3.312 25,397.91 10,160.35 35,558.26
359,052.49 3.338 26,098.39 9,690.71 35,789.10
351,467.41 3.34 25,334.17 10,470.37 35,804.53
343,482.33 3.345 26,710.09 9,293.85 36,003.94
335,632.35 3.339 26,211.08 9,689.51 35,900.59
327,708.18 3.325 26,347.87 9,423.52 35,771.38
319,611.08 3.35 27,125.29 8,965.00 36,090.29
311,535.49 3.349 27,045.15 9,028.23 36,073.39
303,290.50 3.355 27,661.94 8,525.06 36,187.00
295,060.66 3.356 27,619.34 8,574.14 36,193.49
286,665.00 3.36 28,209.42 8,075.26 36,284.67
318,168.50 112,951.03
278,278.03 3.628 30,427.93 8,748.23 39,176.16
269,811.79 3.657 30,961.04 8,553.32 39,514.36
261,024.67 3.359 29,515.94 6,871.37 36,387.31
252,395.36 3.589 30,970.59 7,859.59 38,830.18
243,609.52 3.679 32,323.11 7,530.43 39,853.54
234,815.62 3.85 33,856.52 7,852.19 41,708.71
225,869.01 3.919 35,061.76 7,446.06 42,507.83
216,907.45 3.945 35,353.35 7,441.65 42,795.00
207,925.32 3.986 35,802.77 7,444.17 43,246.94
198,671.44 4 37,015.52 6,477.00 43,492.52
189,452.82 4.01 36,966.67 6,622.52 43,589.18
180,147.08 4.078 37,948.81 6,410.21 44,359.02
406,204.00 89,256.75

1,009,856.48 345,423.98
287,173.54

GASTO FINANCIERO
PRIMER AÑO DIFERENCIA CAMBIO
GASTOS POR INTERES

GASTO FINANCIERO
SEGUNDO AÑO DIFERENCIA CAMBIO
GASTOS POR INTERES

GASTO FINANCIERO
TERCER AÑO DIFERENCIA CAMBIO
GASTOS POR INTERES
1,268,190.78 1,232,347.29
 1,268,190.78 REAL

1,232,347.29 35,843.49 DIFERENCIA

143,216.20
35,843.49
179,059.69

963,194.40 REAL

950,022.28 13,172.12 DIFERRENCIA

112,951.03
13,172.12
126,123.16

734,639.79 REAL

556,990.40 177,649.39 DIFERENCIA

89,256.75
177,649.39