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LEASING

Cargado por

Anabel Ysela
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© © All Rights Reserved
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58 vistas23 páginas

LEASING

Cargado por

Anabel Ysela
Derechos de autor
© © All Rights Reserved
Nos tomamos en serio los derechos de los contenidos. Si sospechas que se trata de tu contenido, reclámalo aquí.
Formatos disponibles
Descarga como XLSX, PDF, TXT o lee en línea desde Scribd

TIPO ANUAL 8%

TIPO MENSUAL 0.6434%


AÑOS 5
MESES 60
VALOR RESIDUAL 3,200.00

AÑO MES MENSUALIDAD CUOTA INTERESES


0 0
1 1 S/ 358.99 128.68
1 2 S/ 358.99 127.20
1 3 S/ 358.99 125.71
1 4 S/ 358.99 124.21
1 5 S/ 358.99 122.70
1 6 S/ 358.99 121.18
1 7 S/ 358.99 119.65
1 8 S/ 358.99 118.11
1 9 S/ 358.99 116.56
1 10 S/ 358.99 115.00
1 11 S/ 358.99 113.43
1 12 S/ 358.99 111.85
2 13 S/ 358.99 110.26
2 14 S/ 358.99 108.66
2 15 S/ 358.99 107.04
2 16 S/ 358.99 105.42
2 17 S/ 358.99 103.79
2 18 S/ 358.99 102.15
2 19 S/ 358.99 100.50
2 20 S/ 358.99 98.83
2 21 S/ 358.99 97.16
2 22 S/ 358.99 95.48
2 23 S/ 358.99 93.78
2 24 S/ 358.99 92.07
3 25 S/ 358.99 90.36
3 26 S/ 358.99 88.63
3 27 S/ 358.99 86.89
3 28 S/ 358.99 85.14
3 29 S/ 358.99 83.38
3 30 S/ 358.99 81.60
3 31 S/ 358.99 79.82
3 32 S/ 358.99 78.02
3 33 S/ 358.99 76.21
3 34 S/ 358.99 74.39
3 35 S/ 358.99 72.56
3 36 S/ 358.99 70.72
4 37 S/ 358.99 68.87
4 38 S/ 358.99 67.00
4 39 S/ 358.99 65.12
4 40 S/ 358.99 63.23
4 41 S/ 358.99 61.33
4 42 S/ 358.99 59.41
4 43 S/ 358.99 57.48
4 44 S/ 358.99 55.54
4 45 S/ 358.99 53.59
4 46 S/ 358.99 51.63
4 47 S/ 358.99 49.65
4 48 S/ 358.99 47.66
5 49 S/ 358.99 45.66
5 50 S/ 358.99 43.64
5 51 S/ 358.99 41.61
5 52 S/ 358.99 39.57
5 53 S/ 358.99 37.51
5 54 S/ 358.99 35.45
5 55 S/ 358.99 33.36
5 56 S/ 358.99 31.27
5 57 S/ 358.99 29.16
5 58 S/ 358.99 27.04
5 59 S/ 358.99 24.90
5 60 S/ 358.99 22.75
4,739.53
32
322
37
3731

45
452

X/X POR EL CONTRATO DE LEASING FINANCIE


CUOTA AMORTIZACION CAPITAL VIVO CAPITAL AMORTIZADO
20,000.00 45
S/ 230.31 S/ 19,769.69 S/ 230.31 452
S/ 231.79 S/ 19,537.89 S/ 462.11 10
S/ 233.28 S/ 19,304.61 S/ 695.39 104
S/ 234.79 S/ 19,069.82 S/ 930.18
S/ 236.30 S/ 18,833.53 S/ 1,166.47
S/ 237.82 S/ 18,595.71 S/ 1,404.29
S/ 239.35 S/ 18,356.36 S/ 1,643.64
S/ 240.89 S/ 18,115.48 S/ 1,884.52
S/ 242.44 S/ 17,873.04 S/ 2,126.96
S/ 244.00 S/ 17,629.04 S/ 2,370.96
S/ 245.57 S/ 17,383.48 S/ 2,616.52
S/ 247.15 S/ 17,136.33 S/ 2,863.67
S/ 248.74 S/ 16,887.60 S/ 3,112.40
S/ 250.34 S/ 16,637.26 S/ 3,362.74
S/ 251.95 S/ 16,385.31 S/ 3,614.69
S/ 253.57 S/ 16,131.74 S/ 3,868.26
S/ 255.20 S/ 15,876.54 S/ 4,123.46
S/ 256.84 S/ 15,619.70 S/ 4,380.30
S/ 258.49 S/ 15,361.21 S/ 4,638.79
S/ 260.16 S/ 15,101.05 S/ 4,898.95
S/ 261.83 S/ 14,839.22 S/ 5,160.78
S/ 263.52 S/ 14,575.70 S/ 5,424.30
S/ 265.21 S/ 14,310.49 S/ 5,689.51
S/ 266.92 S/ 14,043.57 S/ 5,956.43
S/ 268.64 S/ 13,774.93 S/ 6,225.07
S/ 270.36 S/ 13,504.57 S/ 6,495.43
S/ 272.10 S/ 13,232.47 S/ 6,767.53
S/ 273.85 S/ 12,958.61 S/ 7,041.39
S/ 275.62 S/ 12,683.00 S/ 7,317.00
S/ 277.39 S/ 12,405.61 S/ 7,594.39
S/ 279.17 S/ 12,126.43 S/ 7,873.57
S/ 280.97 S/ 11,845.46 S/ 8,154.54
S/ 282.78 S/ 11,562.68 S/ 8,437.32
S/ 284.60 S/ 11,278.09 S/ 8,721.91
S/ 286.43 S/ 10,991.66 S/ 9,008.34
S/ 288.27 S/ 10,703.39 S/ 9,296.61
S/ 290.13 S/ 10,413.26 S/ 9,586.74
S/ 291.99 S/ 10,121.27 S/ 9,878.73
S/ 293.87 S/ 9,827.40 S/ 10,172.60
S/ 295.76 S/ 9,531.63 S/ 10,468.37
S/ 297.67 S/ 9,233.97 S/ 10,766.03
S/ 299.58 S/ 8,934.39 S/ 11,065.61
S/ 301.51 S/ 8,632.88 S/ 11,367.12
S/ 303.45 S/ 8,329.43 S/ 11,670.57
S/ 305.40 S/ 8,024.03 S/ 11,975.97
S/ 307.37 S/ 7,716.67 S/ 12,283.33
S/ 309.34 S/ 7,407.32 S/ 12,592.68
S/ 311.33 S/ 7,095.99 S/ 12,904.01
S/ 313.34 S/ 6,782.65 S/ 13,217.35
S/ 315.35 S/ 6,467.30 S/ 13,532.70
S/ 317.38 S/ 6,149.92 S/ 13,850.08
S/ 319.42 S/ 5,830.50 S/ 14,169.50
S/ 321.48 S/ 5,509.02 S/ 14,490.98
S/ 323.55 S/ 5,185.47 S/ 14,814.53
S/ 325.63 S/ 4,859.84 S/ 15,140.16
S/ 327.72 S/ 4,532.12 S/ 15,467.88
S/ 329.83 S/ 4,202.28 S/ 15,797.72
S/ 331.95 S/ 3,870.33 S/ 16,129.67
S/ 334.09 S/ 3,536.24 S/ 16,463.76
S/ 336.24 S/ 3,200.00 S/ 16,800.00
DEBE HABER
ACTIVO POR DERECHO DE USO 20,000.00
PROPIEDAD, PLANTA Y EQUIPO
ACTIVO DIFERIDO 4739.53284
INTERESES NO DEVENGADOS EN TRANSACCIONES CON TERCEROS

OBLIGACIONES FINANCIERAS 24,739.53


CONTRATOS DE ARRENDAMIENTO FINANCIERO

/X POR EL CONTRATO DE LEASING FINANCIERO

OBLIGACIONES FINANCIERAS 24,739.53


CONTRATOS DE ARRENDAMIENTO FINANCIERO
EFECTIVO Y EQUIVALENTES DE EFECTIVO 24,739.53
CUENTAS CORRIENTES
TIPO ANUAL 8%
AÑOS 10
VALOR RESIDUAL 16,000.00
PRINCIPAL 100,000.00

CUOTA N° AÑO ANUALIDAD CUOTA INTERCUOTA AMORCAPITAL VIVO


1 0 S/ 12,776.37 S/ 12,776.37 S/ 87,223.63
2 1 S/ 12,776.37 S/ 6,977.89 S/ 5,798.48 S/ 81,425.16
3 2 S/ 12,776.37 S/ 6,514.01 S/ 6,262.36 S/ 75,162.80
4 3 S/ 12,776.37 S/ 6,013.02 S/ 6,763.34 S/ 68,399.46
5 4 S/ 12,776.37 S/ 5,471.96 S/ 7,304.41 S/ 61,095.05
6 5 S/ 12,776.37 S/ 4,887.60 S/ 7,888.76 S/ 53,206.28
7 6 S/ 12,776.37 S/ 4,256.50 S/ 8,519.87 S/ 44,686.42
8 7 S/ 12,776.37 S/ 3,574.91 S/ 9,201.45 S/ 35,484.96
9 8 S/ 12,776.37 S/ 2,838.80 S/ 9,937.57 S/ 25,547.39
10 9 S/ 12,776.37 S/ 2,043.79 S/ 10,732.58 S/ 14,814.81
11 10 S/ 16,000.00 S/ 1,185.19 S/ 14,814.81 S/ 0.00
S/ 43,763.68
DEBE
32 ACTIVO POR DERECH 100,000.00
322 PROPIEDAD, PLANTA Y EQUIPO
37 ACTIVO DIFERIDO S/ 43,763.68
3731 INTERESES NO DEVENGADOS EN TRANSACCIONES CO
40 IGV POR PAGAR 2299.74618
4011 IGV
45 OBLIGACIONES FINANCIERAS
452 CONTRATOS DE ARRENDAMIENTO FINANCIERO

X/X POR EL CONTRATO DE LEASING FINANCIERO


CAPITAL AMORTIZ 18% PAGO
S/ 12,776.37 2299.74618 S/ 15,076.11 45 OBLIGACIONES FINA 146,063.42
S/ 18,574.84 2299.74618 S/ 15,076.11 452 CONTRATOS DE ARRENDAMIENTO FINANCIERO
S/ 24,837.20 2299.74618 S/ 15,076.11 10 EFECTIVO Y EQUIVALENTES DE EF
S/ 31,600.54 2299.74618 S/ 15,076.11 104 CUENTAS CORRIENTES
S/ 38,904.95 2299.74618 S/ 15,076.11
S/ 46,793.72 2299.74618 S/ 15,076.11
S/ 55,313.58 2299.74618 S/ 15,076.11
S/ 64,515.04 2299.74618 S/ 15,076.11
S/ 74,452.61 2299.74618 S/ 15,076.11
S/ 85,185.19 2299.74618 S/ 15,076.11
S/ 100,000.00 2880 S/ 18,880.00
HABER

GADOS EN TRANSACCIONES CON TERCEROS

146,063.42
NDAMIENTO FINANCIERO

FINANCIERO

NDAMIENTO FINANCIERO
146,063.42
CAPITAL 20,000.00
INTERES 8%
PERIODOS 15

CUOTA N° AÑO ANUALIDAD CUOTA INTERESES


CUOTA AMORTIZACIONCAPITAL VIVO
1 0 S/ 2,092.16 S/ 2,092.16 S/ 17,907.84
2 1 S/ 2,092.16 S/ 1,432.63 S/ 659.54 S/ 17,248.30
3 2 S/ 2,092.16 S/ 1,379.86 S/ 712.30 S/ 16,536.00
4 3 S/ 2,092.16 S/ 1,322.88 S/ 769.28 S/ 15,766.71
5 4 S/ 2,092.16 S/ 1,261.34 S/ 830.83 S/ 14,935.89
6 5 S/ 2,092.16 S/ 1,194.87 S/ 897.29 S/ 14,038.59
7 6 S/ 2,092.16 S/ 1,123.09 S/ 969.08 S/ 13,069.52
8 7 S/ 2,092.16 S/ 1,045.56 S/ 1,046.60 S/ 12,022.91
9 8 S/ 2,092.16 S/ 961.83 S/ 1,130.33 S/ 10,892.58
10 9 S/ 2,092.16 S/ 871.41 S/ 1,220.76 S/ 9,671.82
11 10 S/ 2,092.16 S/ 773.75 S/ 1,318.42 S/ 8,353.41
12 11 S/ 2,092.16 S/ 668.27 S/ 1,423.89 S/ 6,929.51
13 12 S/ 2,092.16 S/ 554.36 S/ 1,537.80 S/ 5,391.71
14 13 S/ 2,092.16 S/ 431.34 S/ 1,660.83 S/ 3,730.88
15 14 S/ 2,092.16 S/ 298.47 S/ 1,793.69 S/ 1,937.19
16 15 S/ 2,092.16 S/ 154.98 S/ 1,937.19 S/ 0.00
CAPITAL AMORTIZADO 18% PAGO
S/ 2,092.16 S/ 376.59 S/ 2,468.75
S/ 2,751.70 S/ 376.59 S/ 2,468.75
S/ 3,464.00 S/ 376.59 S/ 2,468.75
S/ 4,233.29 S/ 376.59 S/ 2,468.75
S/ 5,064.11 S/ 376.59 S/ 2,468.75
S/ 5,961.41 S/ 376.59 S/ 2,468.75
S/ 6,930.48 S/ 376.59 S/ 2,468.75
S/ 7,977.09 S/ 376.59 S/ 2,468.75
S/ 9,107.42 S/ 376.59 S/ 2,468.75
S/ 10,328.18 S/ 376.59 S/ 2,468.75
S/ 11,646.59 S/ 376.59 S/ 2,468.75
S/ 13,070.49 S/ 376.59 S/ 2,468.75
S/ 14,608.29 S/ 376.59 S/ 2,468.75
S/ 16,269.12 S/ 376.59 S/ 2,468.75
S/ 18,062.81 S/ 376.59 S/ 2,468.75
S/ 20,000.00 S/ 376.59 S/ 2,468.75
IMPORTE 1,200,000.00
AÑOS 10 120
TIPO NOMINAL 4%
TIPO MENSUAL 0.33%
VALOR RESIDUAL UNA CUOTA

CUOTA N° MES PERIODO ACUMULADO CARGA FINANCIERA


1 0 S/. 12,027.64 S/. 12,027.64
2 1 S/. 8,067.73 S/. 20,095.38 S/. 3,959.91
3 2 S/. 8,094.63 S/. 28,190.00 S/. 3,933.02
4 3 S/. 8,121.61 S/. 36,311.61 S/. 3,906.03
5 4 S/. 8,148.68 S/. 44,460.29 S/. 3,878.96
6 5 S/. 8,175.84 S/. 52,636.14 S/. 3,851.80
7 6 S/. 8,203.10 S/. 60,839.23 S/. 3,824.55
8 7 S/. 8,230.44 S/. 69,069.67 S/. 3,797.20
9 8 S/. 8,257.87 S/. 77,327.55 S/. 3,769.77
10 9 S/. 8,285.40 S/. 85,612.95 S/. 3,742.24
11 10 S/. 8,313.02 S/. 93,925.97 S/. 3,714.62
12 11 S/. 8,340.73 S/. 102,266.70 S/. 3,686.91
13 12 S/. 8,368.53 S/. 110,635.23 S/. 3,659.11
14 13 S/. 8,396.43 S/. 119,031.66 S/. 3,631.22
15 14 S/. 8,424.41 S/. 127,456.07 S/. 3,603.23
16 15 S/. 8,452.50 S/. 135,908.57 S/. 3,575.15
17 16 S/. 8,480.67 S/. 144,389.24 S/. 3,546.97
18 17 S/. 8,508.94 S/. 152,898.18 S/. 3,518.70
19 18 S/. 8,537.30 S/. 161,435.48 S/. 3,490.34
20 19 S/. 8,565.76 S/. 170,001.24 S/. 3,461.88
21 20 S/. 8,594.31 S/. 178,595.56 S/. 3,433.33
22 21 S/. 8,622.96 S/. 187,218.52 S/. 3,404.68
23 22 S/. 8,651.70 S/. 195,870.22 S/. 3,375.94
24 23 S/. 8,680.54 S/. 204,550.76 S/. 3,347.10
25 24 S/. 8,709.48 S/. 213,260.24 S/. 3,318.16
26 25 S/. 8,738.51 S/. 221,998.75 S/. 3,289.13
27 26 S/. 8,767.64 S/. 230,766.39 S/. 3,260.00
28 27 S/. 8,796.86 S/. 239,563.26 S/. 3,230.78
29 28 S/. 8,826.19 S/. 248,389.44 S/. 3,201.46
30 29 S/. 8,855.61 S/. 257,245.05 S/. 3,172.04
31 30 S/. 8,885.13 S/. 266,130.18 S/. 3,142.52
32 31 S/. 8,914.74 S/. 275,044.92 S/. 3,112.90
33 32 S/. 8,944.46 S/. 283,989.38 S/. 3,083.18
34 33 S/. 8,974.27 S/. 292,963.65 S/. 3,053.37
35 34 S/. 9,004.19 S/. 301,967.84 S/. 3,023.45
36 35 S/. 9,034.20 S/. 311,002.04 S/. 2,993.44
37 36 S/. 9,064.32 S/. 320,066.36 S/. 2,963.33
38 37 S/. 9,094.53 S/. 329,160.89 S/. 2,933.11
39 38 S/. 9,124.85 S/. 338,285.73 S/. 2,902.80
40 39 S/. 9,155.26 S/. 347,441.00 S/. 2,872.38
41 40 S/. 9,185.78 S/. 356,626.77 S/. 2,841.86
42 41 S/. 9,216.40 S/. 365,843.17 S/. 2,811.24
43 42 S/. 9,247.12 S/. 375,090.29 S/. 2,780.52
44 43 S/. 9,277.94 S/. 384,368.24 S/. 2,749.70
45 44 S/. 9,308.87 S/. 393,677.11 S/. 2,718.77
46 45 S/. 9,339.90 S/. 403,017.01 S/. 2,687.74
47 46 S/. 9,371.03 S/. 412,388.04 S/. 2,656.61
48 47 S/. 9,402.27 S/. 421,790.31 S/. 2,625.37
49 48 S/. 9,433.61 S/. 431,223.92 S/. 2,594.03
50 49 S/. 9,465.06 S/. 440,688.97 S/. 2,562.59
51 50 S/. 9,496.61 S/. 450,185.58 S/. 2,531.04
52 51 S/. 9,528.26 S/. 459,713.84 S/. 2,499.38
53 52 S/. 9,560.02 S/. 469,273.86 S/. 2,467.62
54 53 S/. 9,591.89 S/. 478,865.75 S/. 2,435.75
55 54 S/. 9,623.86 S/. 488,489.61 S/. 2,403.78
56 55 S/. 9,655.94 S/. 498,145.55 S/. 2,371.70
57 56 S/. 9,688.13 S/. 507,833.68 S/. 2,339.51
58 57 S/. 9,720.42 S/. 517,554.10 S/. 2,307.22
59 58 S/. 9,752.82 S/. 527,306.93 S/. 2,274.82
60 59 S/. 9,785.33 S/. 537,092.26 S/. 2,242.31
61 60 S/. 9,817.95 S/. 546,910.21 S/. 2,209.69
62 61 S/. 9,850.68 S/. 556,760.89 S/. 2,176.97
63 62 S/. 9,883.51 S/. 566,644.40 S/. 2,144.13
64 63 S/. 9,916.46 S/. 576,560.85 S/. 2,111.19
65 64 S/. 9,949.51 S/. 586,510.37 S/. 2,078.13
66 65 S/. 9,982.68 S/. 596,493.04 S/. 2,044.97
67 66 S/. 10,015.95 S/. 606,509.00 S/. 2,011.69
68 67 S/. 10,049.34 S/. 616,558.34 S/. 1,978.30
69 68 S/. 10,082.84 S/. 626,641.17 S/. 1,944.81
70 69 S/. 10,116.45 S/. 636,757.62 S/. 1,911.20
71 70 S/. 10,150.17 S/. 646,907.79 S/. 1,877.47
72 71 S/. 10,184.00 S/. 657,091.79 S/. 1,843.64
73 72 S/. 10,217.95 S/. 667,309.74 S/. 1,809.69
74 73 S/. 10,252.01 S/. 677,561.75 S/. 1,775.63
75 74 S/. 10,286.18 S/. 687,847.93 S/. 1,741.46
76 75 S/. 10,320.47 S/. 698,168.40 S/. 1,707.17
77 76 S/. 10,354.87 S/. 708,523.27 S/. 1,672.77
78 77 S/. 10,389.39 S/. 718,912.65 S/. 1,638.26
79 78 S/. 10,424.02 S/. 729,336.67 S/. 1,603.62
80 79 S/. 10,458.76 S/. 739,795.44 S/. 1,568.88
81 80 S/. 10,493.63 S/. 750,289.06 S/. 1,534.02
82 81 S/. 10,528.61 S/. 760,817.67 S/. 1,499.04
83 82 S/. 10,563.70 S/. 771,381.37 S/. 1,463.94
84 83 S/. 10,598.91 S/. 781,980.29 S/. 1,428.73
85 84 S/. 10,634.24 S/. 792,614.53 S/. 1,393.40
86 85 S/. 10,669.69 S/. 803,284.22 S/. 1,357.95
87 86 S/. 10,705.26 S/. 813,989.48 S/. 1,322.39
88 87 S/. 10,740.94 S/. 824,730.42 S/. 1,286.70
89 88 S/. 10,776.74 S/. 835,507.16 S/. 1,250.90
90 89 S/. 10,812.67 S/. 846,319.83 S/. 1,214.98
91 90 S/. 10,848.71 S/. 857,168.54 S/. 1,178.93
92 91 S/. 10,884.87 S/. 868,053.41 S/. 1,142.77
93 92 S/. 10,921.15 S/. 878,974.56 S/. 1,106.49
94 93 S/. 10,957.56 S/. 889,932.12 S/. 1,070.08
95 94 S/. 10,994.08 S/. 900,926.20 S/. 1,033.56
96 95 S/. 11,030.73 S/. 911,956.93 S/. 996.91
97 96 S/. 11,067.50 S/. 923,024.43 S/. 960.14
98 97 S/. 11,104.39 S/. 934,128.82 S/. 923.25
99 98 S/. 11,141.41 S/. 945,270.23 S/. 886.24
100 99 S/. 11,178.54 S/. 956,448.77 S/. 849.10
101 100 S/. 11,215.81 S/. 967,664.57 S/. 811.84
102 101 S/. 11,253.19 S/. 978,917.77 S/. 774.45
103 102 S/. 11,290.70 S/. 990,208.47 S/. 736.94
104 103 S/. 11,328.34 S/. 1,001,536.81 S/. 699.31
105 104 S/. 11,366.10 S/. 1,012,902.90 S/. 661.54
106 105 S/. 11,403.99 S/. 1,024,306.89 S/. 623.66
107 106 S/. 11,442.00 S/. 1,035,748.89 S/. 585.64
108 107 S/. 11,480.14 S/. 1,047,229.03 S/. 547.50
109 108 S/. 11,518.41 S/. 1,058,747.43 S/. 509.24
110 109 S/. 11,556.80 S/. 1,070,304.23 S/. 470.84
111 110 S/. 11,595.32 S/. 1,081,899.56 S/. 432.32
112 111 S/. 11,633.97 S/. 1,093,533.53 S/. 393.67
113 112 S/. 11,672.75 S/. 1,105,206.29 S/. 354.89
114 113 S/. 11,711.66 S/. 1,116,917.95 S/. 315.98
115 114 S/. 11,750.70 S/. 1,128,668.65 S/. 276.94
116 115 S/. 11,789.87 S/. 1,140,458.52 S/. 237.77
117 116 S/. 11,829.17 S/. 1,152,287.69 S/. 198.47
118 117 S/. 11,868.60 S/. 1,164,156.30 S/. 159.04
119 118 S/. 11,908.16 S/. 1,176,064.46 S/. 119.48
120 119 S/. 11,947.86 S/. 1,188,012.32 S/. 79.79
VR 120 S/. 11,987.68 S/. 1,200,000.00 S/. 39.96
CUOTA NETA CAPITAL VIVO 18% PAGO
S/. 12,027.64 S/. 1,187,972.36 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,179,904.62 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,171,810.00 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,163,688.39 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,155,539.71 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,147,363.86 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,139,160.77 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,130,930.33 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,122,672.45 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,114,387.05 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,106,074.03 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,097,733.30 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,089,364.77 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,080,968.34 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,072,543.93 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,064,091.43 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,055,610.76 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,047,101.82 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,038,564.52 S/. 2,164.98 S/. 14,192.62
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S/. 12,027.64 S/. 1,012,781.48 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 1,004,129.78 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 995,449.24 S/. 2,164.98 S/. 14,192.62
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S/. 12,027.64 S/. 907,036.35 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 898,032.16 S/. 2,164.98 S/. 14,192.62
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S/. 12,027.64 S/. 879,933.64 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 870,839.11 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 861,714.27 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 852,559.00 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 843,373.23 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 834,156.83 S/. 2,164.98 S/. 14,192.62
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S/. 12,027.64 S/. 806,322.89 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 796,982.99 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 787,611.96 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 778,209.69 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 768,776.08 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 759,311.03 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 749,814.42 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 740,286.16 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 730,726.14 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 721,134.25 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 711,510.39 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 701,854.45 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 692,166.32 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 682,445.90 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 672,693.07 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 662,907.74 S/. 2,164.98 S/. 14,192.62
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S/. 12,027.64 S/. 643,239.11 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 633,355.60 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 623,439.15 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 613,489.63 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 603,506.96 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 593,491.00 S/. 2,164.98 S/. 14,192.62
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S/. 12,027.64 S/. 573,358.83 S/. 2,164.98 S/. 14,192.62
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S/. 12,027.64 S/. 553,092.21 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 542,908.21 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 532,690.26 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 522,438.25 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 512,152.07 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 501,831.60 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 491,476.73 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 481,087.35 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 470,663.33 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 460,204.56 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 449,710.94 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 439,182.33 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 428,618.63 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 418,019.71 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 407,385.47 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 396,715.78 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 386,010.52 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 375,269.58 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 364,492.84 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 353,680.17 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 342,831.46 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 331,946.59 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 321,025.44 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 310,067.88 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 299,073.80 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 288,043.07 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 276,975.57 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 265,871.18 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 254,729.77 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 243,551.23 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 232,335.43 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 221,082.23 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 209,791.53 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 198,463.19 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 187,097.10 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 175,693.11 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 164,251.11 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 152,770.97 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 141,252.57 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 129,695.77 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 118,100.44 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 106,466.47 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 94,793.71 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 83,082.05 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 71,331.35 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 59,541.48 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 47,712.31 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 35,843.70 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 23,935.54 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 11,987.68 S/. 2,164.98 S/. 14,192.62
S/. 12,027.64 S/. 0.00 S/. 2,164.98 S/. 14,192.62
DEBE HABER
32 ACTIVO POR DERECHO DE USO
322 PROPIEDAD, PLANTA Y EQUIPO
37 ACTIVO DIFERIDO
3731 INTERESES NO DEVENGADOS EN TRANSACCIONES CON TERCEROS
40
40111 IGV
45 OBLIGACIONES FINANCIERAS
452 CONTRATOS DE ARRENDAMIENTO FINANCIERO
455 COSTOS DE FINANCIACION POR PAGAR

X/X POR EL CONTRATO DE LEASING FINANCIERO

45 OBLIGACIONES FINANCIERAS
452 CONTRATOS DE ARRENDAMIENTO FINANCIERO
10 EFECTIVO Y EQUIVALENTES DE EFECTIVO
104 CUENTAS CORRIENTES

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