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[Formato] Medición de cuentas por cobrar

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Monto $ 104,739,020

Modalidad de pago Cuota semestral

Plazo 10 Semestres
Valor Cuota $ 10,473,902
Fecha primera cuota 3/30/2021

12% Efectiva anual


Tasa de interés 5.83% Semestre vencido
0.95% Mes vencido

Valor presente a la fecha de la primera cuota $77,713,344.19


Valor presente a la fecha de cálculo (1/1/2015) $40,503,445.40
Valor a ajustar $64,235,574.60

Tabla de amortización

Fecha Saldo inicial Interés Pago


1/1/2015
2/1/2015 40,503,445 384,329
3/1/2015 40,887,774 387,976
4/1/2015 41,275,750 391,657
5/1/2015 41,667,407 395,373
6/1/2015 42,062,780 399,125
7/1/2015 42,461,905 402,912
8/1/2015 42,864,818 406,735
9/1/2015 43,271,553 410,595
10/1/2015 43,682,148 414,491
11/1/2015 44,096,639 418,424
12/1/2015 44,515,062 422,394
1/1/2016 44,937,457 426,402
2/1/2016 45,363,859 430,448
3/1/2016 45,794,307 434,533
4/1/2016 46,228,840 438,656
5/1/2016 46,667,496 442,818
6/1/2016 47,110,314 447,020
7/1/2016 47,557,334 451,262
8/1/2016 48,008,596 455,544
9/1/2016 48,464,139 459,866
10/1/2016 48,924,005 464,230
11/1/2016 49,388,235 468,635
12/1/2016 49,856,870 473,082
1/1/2017 50,329,951 477,570
2/1/2017 50,807,522 482,102
3/1/2017 51,289,624 486,677
4/1/2017 51,776,301 491,295
5/1/2017 52,267,595 495,956
6/1/2017 52,763,552 500,662
7/1/2017 53,264,214 505,413
8/1/2017 53,769,627 510,209
9/1/2017 54,279,836 515,050
10/1/2017 54,794,886 519,937
11/1/2017 55,314,823 524,871
12/1/2017 55,839,694 529,851
1/1/2018 56,369,546 534,879
2/1/2018 56,904,425 539,954
3/1/2018 57,444,379 545,078
4/1/2018 57,989,457 550,250
5/1/2018 58,539,707 555,471
6/1/2018 59,095,178 560,742
7/1/2018 59,655,920 566,063
8/1/2018 60,221,982 571,434
9/1/2018 60,793,416 576,856
10/1/2018 61,370,272 582,330
11/1/2018 61,952,602 587,855
12/1/2018 62,540,458 593,433
1/1/2019 63,133,891 599,064
2/1/2019 63,732,955 604,749
3/1/2019 64,337,704 610,487
4/1/2019 64,948,191 616,280
5/1/2019 65,564,471 622,128
6/1/2019 66,186,599 628,031
7/1/2019 66,814,630 633,990
8/1/2019 67,448,620 640,006
9/1/2019 68,088,626 646,079
10/1/2019 68,734,705 652,209
11/1/2019 69,386,914 658,398
12/1/2019 70,045,313 664,645
1/1/2020 70,709,958 670,952
2/1/2020 71,380,910 677,319
3/1/2020 72,058,229 683,746
4/1/2020 72,741,974 690,234
5/1/2020 73,432,208 696,783
6/1/2020 74,128,991 703,395
7/1/2020 74,832,386 710,069
8/1/2020 75,542,455 716,807
9/1/2020 76,259,261 723,608
10/1/2020 76,982,870 730,475
11/1/2020 77,713,344 737,406
12/1/2020 78,450,750 744,403
1/1/2021 79,195,153 751,466
2/1/2021 79,946,619 758,597
3/1/2021 80,705,216 765,795
4/1/2021 81,471,011 773,062 $ 10,473,902
5/1/2021 71,770,171 681,012
6/1/2021 72,451,183 687,474
7/1/2021 73,138,657 693,998
8/1/2021 73,832,655 700,583
9/1/2021 74,533,238 707,230
10/1/2021 75,240,468 713,941 $ 10,473,902
11/1/2021 65,480,508 621,331
12/1/2021 66,101,838 627,227
1/1/2022 66,729,065 633,178
2/1/2022 67,362,243 639,186
3/1/2022 68,001,430 645,251
4/1/2022 68,646,681 651,374 $ 10,473,902
5/1/2022 58,824,153 558,170
6/1/2022 59,382,324 563,467
7/1/2022 59,945,790 568,813
8/1/2022 60,514,603 574,211
9/1/2022 61,088,814 579,659
10/1/2022 61,668,473 585,159 $ 10,473,902
11/1/2022 51,779,730 491,327
12/1/2022 52,271,058 495,989
1/1/2023 52,767,047 500,696
2/1/2023 53,267,742 505,447
3/1/2023 53,773,189 510,243
4/1/2023 54,283,432 515,084 $ 10,473,902
5/1/2023 44,324,614 420,587
6/1/2023 44,745,201 424,578
7/1/2023 45,169,779 428,607
8/1/2023 45,598,386 432,674
9/1/2023 46,031,059 436,779
10/1/2023 46,467,838 440,924 $ 10,473,902
11/1/2023 36,434,860 345,723
12/1/2023 36,780,583 349,003
1/1/2024 37,129,586 352,315
2/1/2024 37,481,901 355,658
3/1/2024 37,837,559 359,033
4/1/2024 38,196,592 362,440 $ 10,473,902
5/1/2024 28,085,130 266,494
6/1/2024 28,351,624 269,023
7/1/2024 28,620,646 271,575
8/1/2024 28,892,222 274,152
9/1/2024 29,166,374 276,754
10/1/2024 29,443,128 279,380 $ 10,473,902
11/1/2024 19,248,605 182,646
12/1/2024 19,431,251 184,379
1/1/2025 19,615,630 186,129
2/1/2025 19,801,759 187,895
3/1/2025 19,989,654 189,678
4/1/2025 20,179,332 191,477 $ 10,473,902
5/1/2025 9,896,907 93,910
6/1/2025 9,990,817 94,801
7/1/2025 10,085,618 95,700
8/1/2025 10,181,318 96,608
9/1/2025 10,277,926 97,525
10/1/2025 10,375,451 98,451 $ 10,473,902
por cobrar

Saldo final
40,503,445
40,887,774
41,275,750
41,667,407
42,062,780
42,461,905
42,864,818
43,271,553
43,682,148
44,096,639
44,515,062
44,937,457
45,363,859
45,794,307
46,228,840
46,667,496
47,110,314
47,557,334
48,008,596
48,464,139
48,924,005
49,388,235
49,856,870
50,329,951
50,807,522
51,289,624
51,776,301
52,267,595
52,763,552
53,264,214
53,769,627
54,279,836
54,794,886
55,314,823
55,839,694
56,369,546
56,904,425
57,444,379
57,989,457
58,539,707
59,095,178
59,655,920
60,221,982
60,793,416
61,370,272
61,952,602
62,540,458
63,133,891
63,732,955
64,337,704
64,948,191
65,564,471
66,186,599
66,814,630
67,448,620
68,088,626
68,734,705
69,386,914
70,045,313
70,709,958
71,380,910
72,058,229
72,741,974
73,432,208
74,128,991
74,832,386
75,542,455
76,259,261
76,982,870
77,713,344
78,450,750
79,195,153
79,946,619
80,705,216
81,471,011
71,770,171
72,451,183
73,138,657
73,832,655
74,533,238
75,240,468
65,480,508
66,101,838
66,729,065
67,362,243
68,001,430
68,646,681
58,824,153
59,382,324
59,945,790
60,514,603
61,088,814
61,668,473
51,779,730
52,271,058
52,767,047
53,267,742
53,773,189
54,283,432
44,324,614
44,745,201
45,169,779
45,598,386
46,031,059
46,467,838
36,434,860
36,780,583
37,129,586
37,481,901
37,837,559
38,196,592
28,085,130
28,351,624
28,620,646
28,892,222
29,166,374
29,443,128
19,248,605
19,431,251
19,615,630
19,801,759
19,989,654
20,179,332
9,896,907
9,990,817
10,085,618
10,181,318
10,277,926
10,375,451
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