BASE DE DATOS

PROVEEDORES
ITEM APELIIDO/NOMBRES Y/O RAZON SOCIAL RUC
1 AMAZONAS SAC 20456123789
2 MUEBLES MELAMINE SRL 20147852963
3 CLAVE MAGICO SAC 20477618163
4 COMPIUTER CENTER SAC 20347159258
5 JUPITER SAC 20245716163
6 AMAZONAS SAC 20456123789
7 ALFA & OMEGA SAC 20143756911
8 HIDRANDINA SA 20132023540
9 SEDALIB SA 20131911310
10 TELEFONICA DEL PERU SA 20100017491
11 COMPIUTER SAC 20145786123
12 SERVIRAP SAC 20418756116
13 CONTADORES & EMPRESAS SAC 20452163851
14 CURACAO SRL 20456123756
15 AUTOMOTOR SAC 20452789163
16 OCCIDENTAL SAC 20159756183
17 BOLIGRAFO SAC 20156789123

CLIENTES
ITEM APELIIDO/NOMBRES Y/O RAZON SOCIAL RUC
1 HNOS MORENO SRL 20112123416
2 TRES MARIAS SAC 20145786123
3 FORTALEZA SAC 20456123716
4 MERCANTIL PALERMO SAC 20145768123
5 AMOZONAS VERDE SRL 20145716183
6 COMERCIAL PRIMAVERA SAC 20123456789
7 COMERCIAL MARVELLA SAC 20145768123

TRABAJADORES
CODIGO T. DNI NOMBRES Y APELLIDOS SUELDO ASG.FAMILIAR
FG00001 65489522 Flores Gavidia Sergio Raul 3500 102.5
CM00002 35214782 Cabanillas Mejia Walter 1200 0
AA00003 36987543 Agurto Albites Juan Arturo 1025 102.5
CR00004 59874536 Cueva Robles Luis Alberto 1100 0
RR00005 63514877 Ramirez Ruiz Alfredo Pedro 1100 102.5
CL00006 69874562 Castillo Lujan Walter Julio 1100 102.5
GA00007 35874120 Gordillo Alvites Leonel 1025 102.5
PR00008 18965471 Pajares Reyes Carlos alberto 1025 102.5
 LEASING
CREDITO BANCARIO 1/15/2023
1/5/2023 ADQUISICION DE UNACAMIONETA $24500 + IGV
CAPITAL S/ 50,000.00 OPERACIÓN DE COMPRA 200
TEA 47.50% TIEMPO 5 AÑOS
TIEMPO 5 AÑOS TASA DE INTERES 10%
SEG.DESGRA. ITF 0.005%
ITF 0.005%
FECHA 1/5/2023
 CUADRO DE AM
N° DE N° SALDO
CAPITAL S/ 50,000.00 CUOTAS PERIODO CAPITAL
TEA 47.50% 0 11/22/2024 S/ 50,000.00
TIEMPO 5 AÑOS 1 12/22/2024 49,166.67
BASE TEMPORAL mensual 2 1/22/2025 48,333.33
PERIODOS DE CUOTAS 60 3 2/22/2025 47,500.00
TASA EFECTIVA 0.0329183711 4 3/22/2025 46,666.67
ITF 0.005% 0.005% 5 4/22/2025 45,833.33
SEGURO DESG. 0.890% 6 5/22/2025 45,000.00
FECHA ACTUAL 1/5/2023 7 6/22/2025 44,166.67
8 7/22/2025 43,333.33
9 8/22/2025 42,500.00
10 9/22/2025 41,666.67
11 10/22/2025 40,833.33
12 11/22/2025 40,000.00
13 12/22/2025 39,166.67
14 1/22/2026 38,333.33
15 2/22/2026 37,500.00
16 3/22/2026 36,666.67
17 4/22/2026 35,833.33
18 5/22/2026 35,000.00
19 6/22/2026 34,166.67
20 7/22/2026 33,333.33
21 8/22/2026 32,500.00
22 9/22/2026 31,666.67
23 10/22/2026 30,833.33
24 11/22/2026 30,000.00
25 12/22/2026 29,166.67
26 1/22/2027 28,333.33
27 2/22/2027 27,500.00
28 3/22/2027 26,666.67
29 4/22/2027 25,833.33
30 5/22/2027 25,000.00
31 6/22/2027 24,166.67
32 7/22/2027 23,333.33
33 8/22/2027 22,500.00
34 9/22/2027 21,666.67
35 10/22/2027 20,833.33
36 11/22/2027 20,000.00
37 12/22/2027 19,166.67
38 1/22/2028 18,333.33
39 2/22/2028 17,500.00
40 3/22/2028 16,666.67
41 4/22/2028 15,833.33
42 5/22/2028 15,000.00
43 6/22/2028 14,166.67
44 7/22/2028 13,333.33
45 8/22/2028 12,500.00
46 9/22/2028 11,666.67
47 10/22/2028 10,833.33
48 11/22/2028 10,000.00
49 12/22/2028 9,166.67
50 1/22/2029 8,333.33
51 2/22/2029 7,500.00
52 3/22/2029 6,666.67
53 4/22/2029 5,833.33
54 5/22/2029 5,000.00
55 6/22/2029 4,166.67
56 7/22/2029 3,333.33
57 8/22/2029 2,500.00
58 9/22/2029 1,666.67
59 10/22/2029 833.33
60 11/22/2029 -0.00
CUADRO DE AMORTIZACION
CUOTA ITF SEG. DESG. TOTAL DE
AMORTIZACION INTERES
FIJA 0.005% 0.890% CUOTA

833.33 1,645.92 2,479.25 0.12 22.07 2,501.44

833.33 1,618.49 2,451.82 0.12 21.82 2,473.76
833.33 1,591.05 2,424.39 0.12 21.58 2,446.09
833.33 1,563.62 2,396.96 0.12 21.33 2,418.41
833.33 1,536.19 2,369.52 0.12 21.09 2,390.73
833.33 1,508.76 2,342.09 0.12 20.84 2,363.05
833.33 1,481.33 2,314.66 0.12 20.60 2,335.38
833.33 1,453.89 2,287.23 0.11 20.36 2,307.70
833.33 1,426.46 2,259.80 0.11 20.11 2,280.02
833.33 1,399.03 2,232.36 0.11 19.87 2,252.34
833.33 1,371.60 2,204.93 0.11 19.62 2,224.67
833.33 1,344.17 2,177.50 0.11 19.38 2,196.99
833.33 1,316.73 2,150.07 0.11 19.14 2,169.31
833.33 1,289.30 2,122.64 0.11 18.89 2,141.63
833.33 1,261.87 2,095.20 0.10 18.65 2,113.96
833.33 1,234.44 2,067.77 0.10 18.40 2,086.28
833.33 1,207.01 2,040.34 0.10 18.16 2,058.60
833.33 1,179.57 2,012.91 0.10 17.91 2,030.92
833.33 1,152.14 1,985.48 0.10 17.67 2,003.25
833.33 1,124.71 1,958.04 0.10 17.43 1,975.57
833.33 1,097.28 1,930.61 0.10 17.18 1,947.89
833.33 1,069.85 1,903.18 0.10 16.94 1,920.21
833.33 1,042.42 1,875.75 0.09 16.69 1,892.54
833.33 1,014.98 1,848.32 0.09 16.45 1,864.86
833.33 987.55 1,820.88 0.09 16.21 1,837.18
833.33 960.12 1,793.45 0.09 15.96 1,809.50
833.33 932.69 1,766.02 0.09 15.72 1,781.83
833.33 905.26 1,738.59 0.09 15.47 1,754.15
833.33 877.82 1,711.16 0.09 15.23 1,726.47
833.33 850.39 1,683.72 0.08 14.99 1,698.79
833.33 822.96 1,656.29 0.08 14.74 1,671.12
833.33 795.53 1,628.86 0.08 14.50 1,643.44
833.33 768.10 1,601.43 0.08 14.25 1,615.76
833.33 740.66 1,574.00 0.08 14.01 1,588.08
833.33 713.23 1,546.56 0.08 13.76 1,560.41
833.33 685.80 1,519.13 0.08 13.52 1,532.73
833.33 658.37 1,491.70 0.07 13.28 1,505.05
833.33 630.94 1,464.27 0.07 13.03 1,477.37
833.33 603.50 1,436.84 0.07 12.79 1,449.70
833.33 576.07 1,409.40 0.07 12.54 1,422.02
833.33 548.64 1,381.97 0.07 12.30 1,394.34
833.33 521.21 1,354.54 0.07 12.06 1,366.66
 833.33 493.78 1,327.11 0.07 11.81 1,338.99
833.33 466.34 1,299.68 0.06 11.57 1,311.31
833.33 438.91 1,272.24 0.06 11.32 1,283.63
833.33 411.48 1,244.81 0.06 11.08 1,255.95
833.33 384.05 1,217.38 0.06 10.83 1,228.28
833.33 356.62 1,189.95 0.06 10.59 1,200.60
833.33 329.18 1,162.52 0.06 10.35 1,172.92
833.33 301.75 1,135.09 0.06 10.10 1,145.24
833.33 274.32 1,107.65 0.06 9.86 1,117.57
833.33 246.89 1,080.22 0.05 9.61 1,089.89
833.33 219.46 1,052.79 0.05 9.37 1,062.21
833.33 192.02 1,025.36 0.05 9.13 1,034.53
833.33 164.59 997.93 0.05 8.88 1,006.86
833.33 137.16 970.49 0.05 8.64 979.18
833.33 109.73 943.06 0.05 8.39 951.50
833.33 82.30 915.63 0.05 8.15 923.82
833.33 54.86 888.20 0.04 7.90 896.15
833.33 27.43 860.77 0.04 7.66 868.47
50,000.00 50,200.52 100,200.52 5.01 891.78 101,097.31
Se solicita un préstamo al banco continental financiero por un monto de S/ 50,000 a una TEA 47.5%
anual pagadero en 5 años con una cuota mensual. ITF 0.005% y seguro de desgravamen 0.87%
50,000 a una TEA 47.5%
vamen 0.87%
 CUADRO DE A
N° DE N° SALDO
CAPITAL S/ 110,031.46 CUOTAS PERIODO CAPITAL
TEA 10.00% 0 11/22/2024 S/ 110,031.46
TIEMPO 5 AÑOS 1 12/22/2024 108,197.60
BASE TEMPORAL mensual 2 1/22/2025 106,363.74
PERIODOS DE CUOTAS 60 3 2/22/2025 104,529.89
TASA EFECTIVA 0.0079741404 4 3/22/2025 102,696.03
ITF 0.005% 0.005% 5 4/22/2025 100,862.17
SEGURO DESG. 0.890% 6 5/22/2025 99,028.31
FECHA ACTUAL 1/5/2023 7 6/22/2025 97,194.46
8 7/22/2025 95,360.60
9 8/22/2025 93,526.74
10 9/22/2025 91,692.88
11 10/22/2025 89,859.03
12 11/22/2025 88,025.17
13 12/22/2025 86,191.31
14 1/22/2026 84,357.45
15 2/22/2026 82,523.60
16 3/22/2026 80,689.74
17 4/22/2026 78,855.88
18 5/22/2026 77,022.02
19 6/22/2026 75,188.16
20 7/22/2026 73,354.31
21 8/22/2026 71,520.45
22 9/22/2026 69,686.59
23 10/22/2026 67,852.73
24 11/22/2026 66,018.88
25 12/22/2026 64,185.02
26 1/22/2027 62,351.16
27 2/22/2027 60,517.30
28 3/22/2027 58,683.45
29 4/22/2027 56,849.59
30 5/22/2027 55,015.73
31 6/22/2027 53,181.87
32 7/22/2027 51,348.01
33 8/22/2027 49,514.16
34 9/22/2027 47,680.30
35 10/22/2027 45,846.44
36 11/22/2027 44,012.58
37 12/22/2027 42,178.73
38 1/22/2028 40,344.87
39 2/22/2028 38,511.01
40 3/22/2028 36,677.15
41 4/22/2028 34,843.30
42 5/22/2028 33,009.44
43 6/22/2028 31,175.58
44 7/22/2028 29,341.72
45 8/22/2028 27,507.87
46 9/22/2028 25,674.01
47 10/22/2028 23,840.15
48 11/22/2028 22,006.29
49 12/22/2028 20,172.43
50 1/22/2029 18,338.58
51 2/22/2029 16,504.72
52 3/22/2029 14,670.86
53 4/22/2029 12,837.00
54 5/22/2029 11,003.15
55 6/22/2029 9,169.29
56 7/22/2029 7,335.43
57 8/22/2029 5,501.57
58 9/22/2029 3,667.72
59 10/22/2029 1,833.86
60 11/22/2029 0.00
CUADRO DE AMORTIZACION
CUOTA ITF SEG. DESG. TOTAL DE
AMORTIZACION INTERES
FIJA 0.005% 0.890% CUOTA

1,833.86 877.41 2,711.26 0.14 24.13 2,735.53

1,833.86 862.78 2,696.64 0.13 24.00 2,720.78
1,833.86 848.16 2,682.02 0.13 23.87 2,706.02
1,833.86 833.54 2,667.39 0.13 23.74 2,691.27
1,833.86 818.91 2,652.77 0.13 23.61 2,676.51
1,833.86 804.29 2,638.15 0.13 23.48 2,661.76
1,833.86 789.67 2,623.52 0.13 23.35 2,647.00
1,833.86 775.04 2,608.90 0.13 23.22 2,632.25
1,833.86 760.42 2,594.28 0.13 23.09 2,617.50
1,833.86 745.80 2,579.65 0.13 22.96 2,602.74
1,833.86 731.17 2,565.03 0.13 22.83 2,587.99
1,833.86 716.55 2,550.41 0.13 22.70 2,573.23
1,833.86 701.93 2,535.78 0.13 22.57 2,558.48
1,833.86 687.30 2,521.16 0.13 22.44 2,543.72
1,833.86 672.68 2,506.54 0.13 22.31 2,528.97
1,833.86 658.05 2,491.91 0.12 22.18 2,514.22
1,833.86 643.43 2,477.29 0.12 22.05 2,499.46
1,833.86 628.81 2,462.67 0.12 21.92 2,484.71
1,833.86 614.18 2,448.04 0.12 21.79 2,469.95
1,833.86 599.56 2,433.42 0.12 21.66 2,455.20
1,833.86 584.94 2,418.80 0.12 21.53 2,440.44
1,833.86 570.31 2,404.17 0.12 21.40 2,425.69
1,833.86 555.69 2,389.55 0.12 21.27 2,410.93
1,833.86 541.07 2,374.92 0.12 21.14 2,396.18
1,833.86 526.44 2,360.30 0.12 21.01 2,381.43
1,833.86 511.82 2,345.68 0.12 20.88 2,366.67
1,833.86 497.20 2,331.05 0.12 20.75 2,351.92
1,833.86 482.57 2,316.43 0.12 20.62 2,337.16
1,833.86 467.95 2,301.81 0.12 20.49 2,322.41
1,833.86 453.33 2,287.18 0.11 20.36 2,307.65
1,833.86 438.70 2,272.56 0.11 20.23 2,292.90
1,833.86 424.08 2,257.94 0.11 20.10 2,278.15
1,833.86 409.46 2,243.31 0.11 19.97 2,263.39
1,833.86 394.83 2,228.69 0.11 19.84 2,248.64
1,833.86 380.21 2,214.07 0.11 19.71 2,233.88
1,833.86 365.59 2,199.44 0.11 19.58 2,219.13
1,833.86 350.96 2,184.82 0.11 19.44 2,204.37
1,833.86 336.34 2,170.20 0.11 19.31 2,189.62
1,833.86 321.72 2,155.57 0.11 19.18 2,174.87
1,833.86 307.09 2,140.95 0.11 19.05 2,160.11
1,833.86 292.47 2,126.33 0.11 18.92 2,145.36
1,833.86 277.85 2,111.70 0.11 18.79 2,130.60
 1,833.86 263.22 2,097.08 0.10 18.66 2,115.85
1,833.86 248.60 2,082.46 0.10 18.53 2,101.09
1,833.86 233.98 2,067.83 0.10 18.40 2,086.34
1,833.86 219.35 2,053.21 0.10 18.27 2,071.59
1,833.86 204.73 2,038.59 0.10 18.14 2,056.83
1,833.86 190.10 2,023.96 0.10 18.01 2,042.08
1,833.86 175.48 2,009.34 0.10 17.88 2,027.32
1,833.86 160.86 1,994.72 0.10 17.75 2,012.57
1,833.86 146.23 1,980.09 0.10 17.62 1,997.81
1,833.86 131.61 1,965.47 0.10 17.49 1,983.06
1,833.86 116.99 1,950.85 0.10 17.36 1,968.31
1,833.86 102.36 1,936.22 0.10 17.23 1,953.55
1,833.86 87.74 1,921.60 0.10 17.10 1,938.80
1,833.86 73.12 1,906.97 0.10 16.97 1,924.04
1,833.86 58.49 1,892.35 0.09 16.84 1,909.29
1,833.86 43.87 1,877.73 0.09 16.71 1,894.53
1,833.86 29.25 1,863.10 0.09 16.58 1,879.78
1,833.86 14.62 1,848.48 0.09 16.45 1,865.03
110,031.46 26,760.89 136,792.35 6.84 1,217.45 138,016.64
15/01/2023 Se adquiere una camioneta 4*4 marca toyota por un monto de $24,500 mas
IGV con una cuota mensual a una TEA 10%, ITF 0.005%, Seg. Desg. 0.87% y un plazo de 5 años.
azo de 5 años.