Estados De Cuentas
Enviado por Lizflori • 12 de Julio de 2015 • 202 Palabras (1 Páginas) • 143 Visitas
DEUDA FINANCIERA
Bancos Ultima Cuota Contrato Monto PEN Monto USD
Vencimiento
Banco Continental 24/04/2015 8100376899 S/. 0.00 $3,948.60
Banco Scotiabank 21/12/2016 00000975636 S/. 158,799.25 $0.00
Banco BCP 01/06/2016 40065AFB S/. 65,626.71 $0.00
Banco Scotiabank 10/11/2017 000023055 S/. 177,809.70 $0.00
Total S/. 402,235.66 $3,948.60
OPER IMP.ORIG TEA FEC.ING ULT.MOV VCTO SALDO
975636 250,000.00 6.55 26/12/2014 26/12/2014 21/12/2016 250,000.00
Cuo. Fec.Vto. Saldo Cap. Cap.Amort. Intereses Comisión Seg.Desgr. Gastos Imp.Cuota Pagado
1 25/01/2015 250,000.00 0 1,325.25 0 0 0 1,325.25 26/01/2015
2 24/02/2015 250,000.00 0 1,325.25 0 0 0 1,325.25
3 26/03/2015 250,000.00 0 1,325.25 0 0 0 1,325.25 26/03/2015
4 25/04/2015 250,000.00 0 1,325.25 0 0 0 1,325.25
5 25/05/2015 250,000.00 6,320.75 1,325.25 0 0 0 7,646.00
6 24/06/2015 243,679.25 6,354.25 1,291.75 0 0 0 7,646.00
7 24/07/2015 237,325.00 6,387.94 1,258.06 0 0 0 7,646.00
8 24/08/2015 230,937.06 6,380.88 1,265.12 0 0 0 7,646.00
9 23/09/2015 224,556.18 6,455.62 1,190.38 0 0 0 7,646.00
10 23/10/2015 218,100.56 6,489.85 1,156.15 0 0 0 7,646.00
11 23/11/2015 211,610.71 6,486.75 1,159.25 0 0 0 7,646.00
12 23/12/2015 205,123.96 6,558.63 1,087.37 0 0 0 7,646.00
13 22/01/2016 198,565.33 6,593.40 1,052.60 0 0 0 7,646.00
14 22/02/2016 191,971.93 6,594.34 1,051.66 0 0 0 7,646.00
15 23/03/2016 185,377.59 6,663.31 982.69 0 0 0 7,646.00
16 22/04/2016 178,714.28 6,698.63 947.37 0 0 0 7,646.00
17 23/05/2016 172,015.65 6,703.66 942.34 0 0 0 7,646.00
18 22/06/2016 165,311.99 6,769.68 876.32 0 0 0 7,646.00
19 22/07/2016 158,542.31 6,805.56 840.44 0 0 0 7,646.00
20 22/08/2016 151,736.75 6,814.76 831.24 0 0 0 7,646.00
21 21/09/2016 144,921.99 6,877.77 768.23 0 0 0 7,646.00
22 21/10/2016 138,044.22 6,914.23 731.77 0 0 0 7,646.00
23 21/11/2016 131,129.99 6,927.64 718.36 0 0 0 7,646.00
24 21/12/2016 124,202.35 124,202.35 658.4 0 0 0 124,860.75
NUMERO DE CUENTA DE LAS COMPAÑIAS MEDICAS
Nº RUC Numero de Cuenta Razon Social Nombre Médico Títular Banco
20554198091 0011-0194-85-0100085816 APAMEN SOCIEDAD ANONIMA CERRADA JULIO APARCANA BBVVA
20515250787 0011-0194-87-0200268357 CENTRO DE APOYO PSICOLOGICO Y PSICOPEDAGOGICO DESPERTAR EIRL CECILIA BAUTISTA BBVVA
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