Documentos de Académico
Documentos de Profesional
Documentos de Cultura
DEBE HABER
DEBITO CREDITO
CIF APLICADOS
Seguros Anticipados
75,000 5)
Depreciación Acumulada
150,000 6)
Clientes
Contado Vendio
1. Materia Prima DEBE HABER
Hay $ 75,000 $ 750,000
Compro $ 900,000
Total $ 225,000
2. Proveedores
Debe Haber
Total $ 900,000
CONVERTIR:
22 % EA ...i Mensual
1,22 = (1 + i mensual)^12
1,22^(1/12) = 1 + i mensual
1,0167 = 1 + i mensual
1,0167 - 1 = i mensual
________________________________________
1,022104451 = 1 + i mensual
1,022104451 - 1 = i mensual
____________________________________________
(1 + i anual) = 1,511068657
i anual = 1,511068657 -1
____________
1 año = 4 Trimestre
(1 + ie anual ) = (1 + i trimestral) ^4
(1 + ie anual ) = (1 + i semestre ) ^2
34% EA
3.50% MENSUAL
EA
TASAS
EA i Mensual
34% 2.47%
35.12% 2.54%
27.50%
3.40%
1 + i anual = 1,351200375
i anual = 1,351200375 -1
TESA EFECTIVO
4%MENSUAL. TRIMESTRAL
24% EA Trimestre
(1 + ie anual ) = (1 + i trimestral) ^4
( 1+ 0,24) = (1 + i trimestral ) ^4
1,24 = (1 + i trimestral ) ^4
1,055 - 1 = i trimestral
0,055 = trimestral
5,5% Trimestre
3 % e mes
i EA
1+ i eA = (1 + 0,03)^12
1+ i ea = 1,03 ^12
1+ i eA =1,42576
i eA = 1,42576 - 1
i eA = 0,42576 42,57% e A
(1 + i eanual ) = (1 + i mensual ) ^12
1+ i eA = (1 + 0,03)^12
1+ i ea = 1,03 ^12
1+ i eA =1,42576
i eA = 1,42576 - 1
i eA = 0,42576 42,57% e A
$ 3,364,290.34
$ 364,290.34
HOJAS DE COSTO
1,080,000
1,080,000
26% EA
periodos
P $ 10,000,000 0
n 36 mes 1
i 1.95% mes 2
Cuota $ 389,353.50 3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
cuota interes abono capital saldo
$ 10,000,000
$ 389,353.50 $ 195,268.40 $ 194,085.10 $ 9,805,914.90
$ 389,353.50 $ 191,478.53 $ 197,874.97 $ 9,608,039.93
$ 389,353.50 $ 187,614.66 $ 201,738.84 $ 9,406,301.08
$ 389,353.50 $ 183,675.34 $ 205,678.17 $ 9,200,622.92
$ 389,353.50 $ 179,659.09 $ 209,694.41 $ 8,990,928.51
$ 389,353.50 $ 175,564.42 $ 213,789.08 $ 8,777,139.43
$ 389,353.50 $ 171,389.80 $ 217,963.70 $ 8,559,175.72
$ 389,353.50 $ 167,133.66 $ 222,219.85 $ 8,336,955.88
$ 389,353.50 $ 162,794.40 $ 226,559.10 $ 8,110,396.78
$ 389,353.50 $ 158,370.42 $ 230,983.08 $ 7,879,413.70
$ 389,353.50 $ 153,860.05 $ 235,493.45 $ 7,643,920.25
$ 389,353.50 $ 149,261.61 $ 240,091.89 $ 7,403,828.35
$ 389,353.50 $ 144,573.37 $ 244,780.13 $ 7,159,048.22
$ 389,353.50 $ 139,793.59 $ 249,559.91 $ 6,909,488.31
$ 389,353.50 $ 134,920.47 $ 254,433.03 $ 6,655,055.28
$ 389,353.50 $ 129,952.20 $ 259,401.30 $ 6,395,653.98
$ 389,353.50 $ 124,886.91 $ 264,466.59 $ 6,131,187.39
$ 389,353.50 $ 119,722.72 $ 269,630.79 $ 5,861,556.60
$ 389,353.50 $ 114,457.68 $ 274,895.82 $ 5,586,660.78
$ 389,353.50 $ 109,089.83 $ 280,263.67 $ 5,306,397.11
$ 389,353.50 $ 103,617.17 $ 285,736.33 $ 5,020,660.77
$ 389,353.50 $ 98,037.64 $ 291,315.86 $ 4,729,344.91
$ 389,353.50 $ 92,349.16 $ 297,004.34 $ 4,432,340.57
$ 389,353.50 $ 86,549.61 $ 302,803.90 $ 4,129,536.67
$ 389,353.50 $ 80,636.80 $ 308,716.70 $ 3,820,819.97
$ 389,353.50 $ 74,608.54 $ 314,744.96 $ 3,506,075.01
$ 389,353.50 $ 68,462.57 $ 320,890.94 $ 3,185,184.07
$ 389,353.50 $ 62,196.58 $ 327,156.92 $ 2,858,027.15
$ 389,353.50 $ 55,808.24 $ 333,545.26 $ 2,524,481.88
$ 389,353.50 $ 49,295.15 $ 340,058.35 $ 2,184,423.54
$ 389,353.50 $ 42,654.89 $ 346,698.61 $ 1,837,724.92
$ 389,353.50 $ 35,884.96 $ 353,468.54 $ 1,484,256.38
$ 389,353.50 $ 28,982.84 $ 360,370.67 $ 1,123,885.72
$ 389,353.50 $ 21,945.94 $ 367,407.57 $ 756,478.15
$ 389,353.50 $ 14,771.63 $ 374,581.87 $ 381,896.28
$ 389,353.50 $ 7,457.23 $ 381,896.28 $ 0.00
ESTADO DE COSTOS