Pregunta numero 1

LETRA 1 950,000.00
LETRA 2 950,000.00

F.VENC F.PAGO

LETRA 1 10/16/2021 11/10/2021

LETRA 2 9/17/2021 11/10/2021

TEA COMP. 25%

TEA MOR 15%

INTERES COMPENSATORIO INTERESES COMP CONDONACION

LETRA 1 14728.64 3682.16
LETRA 2 32100.19 8025.05

INTERES MORATORIO
LETRA 1 9265.30 4632.65
LETRA 2 20126.31 10063.15

OTROS GASTOS POR LETRA 10

TOTAL A PAGAR
FECHA DE PAGO 11/10/2021

DIAS

25
54

INTERESES A PAGAR
11046.48
24075.14
35121.62

4632.65
10063.15
14695.80

1,949,837.42
TEA COMP. 0.067
TEA COMP.DESP 25%
TEA MOR 15%
CONDO.INT.COMP.D 0.25
CONDO.INT MORA 0.15

CUOTA f.i ff dias si a i

1 1/5/2021 1/31/2021 26 790000 24896.323388016 3708.786862
2 1/31/2021 2/28/2021 28 765103.6766 24736.205348901 3868.904901
3 2/28/2021 3/31/2021 31 740367.4713 24459.044229335 4146.066021
4 3/31/2021 4/30/2021 30 715908.427 24725.690553938 3879.419696
5 4/30/2021 5/31/2021 31 691182.7365 24734.479287648 3870.630962
6 5/31/2021 6/30/2021 30 666448.2572 24993.70912979 3611.40112
7 6/30/2021 7/31/2021 31 641454.5481 25012.957692318 3592.152558
8 7/31/2021 8/31/2021 31 616441.5904 25153.030531806 3452.079718
9 8/31/2021 9/30/2021 30 591288.5598 25400.990283712 3204.119966
10 9/30/2021 10/31/2021 31 565887.5696 25436.133607031 3168.976643
11 10/31/2021 11/30/2021 30 540451.4359 25676.470404165 2928.639846
12 11/30/2021 12/31/2021 31 514774.9655 25722.364754325 2882.745496
13 12/31/2021 1/31/2022 31 489052.6008 25866.4102812 2738.699969
14 1/31/2022 2/28/2022 28 463186.1905 26262.913529011 2342.196721
15 2/28/2022 3/31/2022 31 436923.277 26158.335070603 2446.775179
16 3/31/2022 4/30/2022 30 410764.9419 26379.225561517 2225.884688
17 4/30/2022 5/31/2022 31 384385.7163 26452.545990721 2152.564259
18 5/31/2022 6/30/2022 30 357933.1704 26665.514432269 1939.595818
19 6/30/2022 7/31/2022 31 331267.6559 26750.007716082 1855.102534
20 7/31/2022 8/31/2022 31 304517.6482 26899.808054899 1705.302195
21 8/31/2022 9/30/2022 30 277617.8402 27100.733326363 1504.376924
22 9/30/2022 10/31/2022 31 250517.1068 27202.211683379 1402.898567
23 10/31/2022 11/30/2022 30 223314.8951 27394.9943051 1210.115945
24 11/30/2022 12/31/2022 31 195919.9008 27507.956640253 1097.15361
25 12/31/2022 1/31/2023 31 168,411.94 27662.001501421 943.1087486
26 1/31/2023 2/28/2023 28 140749.9427 27893.379069282 711.7311807
27 2/28/2023 3/31/2023 31 112856.5636 27973.112246543 631.9980035
28 3/31/2023 4/30/2023 30 84883.45138 28145.137269211 459.9729808
29 4/30/2023 5/31/2023 31 56738.31411 28287.375063978 317.735186
30 5/31/2023 6/30/2023 30 28450.9390 28450.9381 154.1721
0.00093588426171
vc 28,605.11 11/4/2021 COND.25% COND.50%
c sf I.COM.D.V I,MORAT
28605.11025 765103.676612 PAGADA PAGADO
28605.11025 740367.471263 PAGADA PAGADO
28605.11025 715908.427034 PAGADA PAGADO
28605.11025 691182.73648 PAGADA PAGADO
28605.11025 666448.257192 PAGADA PAGADO
28605.11025 641454.548062 127 1743.99173 631.5987724
28605.11025 616441.59037 96 1305.63562 474.9095397
28605.11025 591288.559838 65 875.5628757 321.4040131
28605.11025 565887.569555 35 467.1028606 173.7516968
28605.11025 540451.435948 4 52.87539397 19.76536205
28605.11025 514774.965543
28605.11025 489052.600789 LIQUIDACION
28605.11025 463186.190508 CUOTA 6 30980.70075
28605.11025 436923.276979 CUOTA 7 30385.65541
28605.11025 410764.941908 CUOTA 8 29802.07714
28605.11025 384385.716347 CUOTA 9 29245.96481
28605.11025 357933.170356 CUOTA 10 28677.75101
28605.11025 331267.655924 SALDO CAPITA540841.0074
28605.11025 304517.648208
28605.11025 277617.840153 689933.1565
28605.11025 250517.106826
28605.11025 223314.895143
28605.11025 195919.900838
28605.11025 168,411.94
28605.11025 140749.942696
28605.11025 112856.563627
28605.11025 84883.4513804
28605.11025 56738.3141112
28605.11025 28450.9390472
28605.1103 0.00
CUOTA f.i ff dias si a i c
1 2/5/2021 3/7/2021 30 200000 0 1518.306858 0
2 3/7/2021 4/6/2021 30 201518.3069 18319.84608 1529.833137 19849.67921
3 4/6/2021 5/6/2021 30 183198.4608 18319.84608 1390.757397 19710.60348
4 5/6/2021 6/5/2021 30 164878.6147 18319.84608 1251.681657 19571.52774
5 6/5/2021 7/5/2021 30 146558.7686 18319.84608 1112.605918 19432.452
6 7/5/2021 8/4/2021 30 128238.9225 18319.84608 973.5301779 19293.37626
7 8/4/2021 9/3/2021 30 109919.0765 18319.84608 834.4544382 19154.30052
8 9/3/2021 10/3/2021 30 91599.23039 18319.84608 695.3786985 19015.22478
9 10/3/2021 11/2/2021 30 73279.38431 18319.84608 556.3029588 18876.14904
10 11/2/2021 12/2/2021 30 54959.53823 18319.84608 417.2272191 18737.0733
11 12/2/2021 1/1/2022 30 36639.69216 18319.84608 278.1514794 18597.99756
12 1/1/2022 1/31/2022 30 18319.84608 18319.84608 139.0757397 18458.92182
 COND.25% COND.50%
sf IGV CUOTA CON IGV 2/2/2022 INT.DESP.VENINT.MORAR
201518.3069 0 PAGADA
183198.4608 275.3699646 20125.04917931 302 3269.273295 496.9185402
164878.6147 250.3363315 19960.93980646 272 2894.294258 446.3731466
146558.7686 225.3026983 19796.83043362 242 2531.110298 396.0923153
128238.9225 200.2690652 19632.72106077 212 2179.443519 346.0746616
109919.0765 175.235432 19468.61168793 182 1839.022381 296.318808
91599.23039 150.2017989 19304.50231508 152 1509.581557 246.8233842
73279.38431 125.1681657 19140.39294224 122 1190.861796 197.587027
54959.53823 100.1345326 18976.28356939 92 882.6097827 148.6083805
36639.69216 75.10089944 18812.17419655 62 584.5780076 99.88609578
18319.84608 50.06726629 18648.0648237 32 296.5246365 51.41883098
0 25.03363315 18483.95545086
LIQUIDACION
CUOTA 2 23891.24101
CUOTA 3 23301.60721
CUOTA 4 22724.03305
CUOTA 5 22158.23924
CUOTA 6 21603.95288
CUOTA 7 21060.90726
CUOTA 8 20528.84177
CUOTA 9 20007.50173
CUOTA 10 19496.6383
CUOTA 11 18996.00829

SALDO 18783.78377
OTROS GTOS 15

232567.7545
CAPITAL 120000 CAPITAL 120000
TEA 0.08327744 INT.VENC 4896.737887
LIBOR 0.015 INT.DESP.VEN 12460.32366
SF 0.065 INT,MORAT 992.0469932
TNA 0.08 O.GTOS 25
F.DES 1/7/2021
F.VEN 7/6/2021 180 MONTO 138374.1085
F.PAGP 11/4/2021 121 DEUDA
TEA DESP.V 0.45
TEA MORAT 0.05

CONDONACION
INTCOM.DESP 0.25 MONTO DE LA DEUDA - MONTO DE LA GARANTIA
INT,MORAT 0.5

MONTO A REFINANCIAR
CREDITO 1 1,949,837.42
CREDITO 2 689933.156523907
CREDITO 3 232567.754507519
CREDITO 4 107887.938402213
TOTAL 2,980,226.27 DOLARES
TC 5.01
TOTAL 14930933.6297419 SOLES
 DEP.GITA 30000
DIAS 180
TEA 0.0275
INTERES 409.7023991
MONTO 30409.7024
DIAS 121
TEA 0.0075
INTERES
MONTO 30486.17013
GTIA

O DE LA GARANTIA 107887.9384