LEASING BANCO DE CHILE (CARGO) 3054002

RUT 97.004.000-5

6106020
1114005 97,004,000 CARGO 3054002
Cuota Fecha Amortización Intereses Neto Iva Cuota FACTURA TRASPASO

1 1/15/2016 1,827,989 443,627 2,271,616 431,607 2,703,223

2 2/15/2016 1,838,756 432,860 2,271,616 431,607 2,703,223
3 3/15/2016 1,849,588 422,028 2,271,616 431,607 2,703,223
4 4/15/2016 1,860,480 411,136 2,271,616 431,607 2,703,223
5 5/15/2016 1,871,439 400,177 2,271,616 431,607 2,703,223
6 6/15/2016 1,882,461 389,155 2,271,616 431,607 2,703,223
7 7/15/2016 1,893,549 378,067 2,271,616 431,607 2,703,223
8 8/15/2016 1,904,702 366,914 2,271,616 431,607 2,703,223
9 9/15/2016 1,915,921 355,695 2,271,616 431,607 2,703,223
10 10/15/2016 1,927,206 344,410 2,271,616 431,607 2,703,223
11 11/15/2016 1,938,557 333,059 2,271,616 431,607 2,703,223
12 12/15/2016 1,949,975 321,641 2,271,616 431,607 2,703,223
13 1/15/2017 1,961,460 310,156 2,271,616 431,607 2,703,223
14 2/15/2017 1,973,013 298,603 2,271,616 431,607 2,703,223
15 3/15/2017 1,984,634 286,982 2,271,616 431,607 2,703,223
16 4/15/2017 1,996,324 275,292 2,271,616 431,607 2,703,223
17 5/15/2017 2,008,082 263,534 2,271,616 431,607 2,703,223
18 6/15/2017 2,019,910 251,706 2,271,616 431,607 2,703,223
19 7/15/2017 2,031,807 239,809 2,271,616 431,607 2,703,223
20 8/15/2017 2,043,774 227,842 2,271,616 431,607 2,703,223
21 9/15/2017 2,055,812 215,804 2,271,616 431,607 2,703,223
22 10/15/2017 2,067,921 203,695 2,271,616 431,607 2,703,223
23 11/15/2017 2,080,101 191,515 2,271,616 431,607 2,703,223
24 12/15/2017 2,092,353 179,263 2,271,616 431,607 2,703,223
25 1/15/2018 2,104,677 166,939 2,271,616 431,607 2,703,223
26 2/15/2018 2,117,073 154,543 2,271,616 431,607 2,703,223
27 3/15/2018 2,129,543 142,073 2,271,616 431,607 2,703,223
28 4/15/2018 2,142,086 129,530 2,271,616 431,607 2,703,223
29 5/15/2018 2,154,703 116,913 2,271,616 431,607 2,703,223
30 6/15/2018 2,167,394 104,222 2,271,616 431,607 2,703,223
31 7/15/2018 2,180,160 91,456 2,271,616 431,607 2,703,223
32 8/15/2018 2,193,001 78,615 2,271,616 431,607 2,703,223
33 9/15/2018 2,205,918 65,698 2,271,616 431,607 2,703,223
34 10/15/2018 2,218,911 52,705 2,271,616 431,607 2,703,223
35 11/15/2018 2,231,980 39,636 2,271,616 431,607 2,703,223
36 12/15/2018 2,245,127 26,489 2,271,616 431,607 2,703,223
37 1/15/2019 2,252,242 19,374 2,271,616 431,607 2,703,223

Totales 75,318,629 8,731,163 84,049,792 15,969,460 100,019,252

73,490,640 0
0.59 7.07
SALDO AL 31/12/2017

LEASING POR PAGAR 2,271,616

INTERESES DIFERIDOS LEASING 19,374

15/12/2015 CONTABILIZACION LEASING BANCO CHILE 3054002

1,204,031 CAMPER LEASING 75,054,136
6,106,001 GASTOS BANCARIOS 264,493
1,114,005 INTERES DIFERIDOS LEASING 97.004.000-5 CARGO 3054002 8,731,163
2,201,056 97.004.000-5 LEASING BCO. CHILE 3054002 3054002 84,049,792

15/01/2016 FACTURA DE COMPRA CONTABILIZACION 1º CUOTA FACTURA

OPERACIÓN 1 LEASING CHILE 3054002
2,201,056 LEASING BCO. CHILE 3054002 97,004,000 3,054,002 2,271,616
1,109,001 IVA C.F. 431,607
2,106,001 97,004,000 PROVEEDORES ADMINISTRATIVOS 97,004,000 F/xxxxxx 2,703,223

15/01/2016 CONTABILIZACION INTERESES MENSUALES 1º CUOTA

6,106,020 INTERESES LEASING 443,627
1,114,005 CARGO INTERESES DIFERIDOS LEASING 97,004,000 3054002 443,627