Estados De Cuentas
Enviado por Lizflori • 12 de Julio de 2015 • 202 Palabras (1 Páginas) • 164 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
20555984791 0011-0128-01-00021281-69 CENTRO DE FISIOTERAPEUTICO DE REHABILITACION DEPORTIVA SAC. MILAGROS ENRIQUEZ RODRIGUEZ BBVVA
20554181016 0011 0194 0100086111 80 centro de fisioterapia deportiva y del dolor VICTOR RODRIGUEZ BBVVA
20556969851 0011-0284-77-0100014187 CENTRO DE FISIOTERAPIA GL S.A.C GIOMAR ALCANTARA BBVVA
20537767104 0011 0323 0100 0129 0838 CENTRO DE REHABILITACION INTEGRAL J.M.J. S.A.C. MARIBEL CAHUAY BBVVA
20552708211 0011 0194 87 0100083821 FISIO AND FITNESS E.I.R.L. ROSA CAHUANA BBVVA
20555547812 0011-0194-86-0100087363 FISIO REHAB V & B E.I.R.L. MAYELA BREÑA BBVVA
20556688339 0011-0194-010008845981 FISIOBAM EIRL RODRIGUEZ GUTIERREZ BECQUER BBVVA
20555958367 0011-0194-0100088475-87 FISIOHANDS E.I.R.L. ISABEL RAMIREZ BBVVA
20552591276 0011 0194 0100083961 81 FISIOMED CG S.A.C. ELZABETH JUAREZ BBVVA
20557223313 0011-0194-0100088688-85 FISIOROD E.I.R.L. JULIO RODRIGUEZ ORE
20553866929 0011 - 0194 - 0100087592 - 80 FISIOSUR E.I.R.L. ANGELLA SOTOMAYOR BBVA
20552354495 0011-0194-88-0100083929 FISIOTERAPIA OSTEOPATICA Y TERAPIA MANUAL EIRL. ALCIDEZ LLANCO BBVVA
20553113157 0011-0109-69-0200475049 MEDROS.AYRO E.I.R.L ROSARIO
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