CODIGO CUENTA DEBITO CREDITO

1435 mer. no fab. X empresa 4,500,000

2408 iva descontable 855,000
236540 retefuente compras 2,5% 112,500
112005 bancos (cheque) 5,242,500
SUMAS IGUALES 5,355,000 5,355,000

CODIGO CUENTA DEBITO CREDITO

1435 mer. no fab. X empresa 8,000,000
236540 retefuente compras 2,5% 200,000
2205 Proveedores Nac. B 7,800,000
SUMAS IGUALES 8,000,000 8,000,000

CODIGO CUENTA DEBITO CREDITO

1435 mer. no fab. X empresa 7,000,000
112005 Bancos 3,500,000
2205 Proveedores Nac. C 3,500,000
SUMAS IGUALES 7,000,000 7,000,000

CODIGO CUENTA DEBITO CREDITO

5135 servicios pub. Agua 3,360,000
5135 servicio pub. Luz 4,200,000
5135 servicio pub. Telefono 3,600,000
233550 servicios publicos 11,160,000
SUMAS IGUALES 11,160,000 11,160,000

CODIGO CUENTA DEBITO CREDITO

5110 honorarios 48,000,000
2668 Rete ICA 10*1000 480,000
233525 Honorarios 47,520,000
SUMAS IGUALES 48,000,000 48,000,000

CODIGO CUENTA DEBITO CREDITO

2105 oblig. Financieras 40,000,000
112005 bancos 40,000,000
 SUMAS IGUALES 40,000,000 40,000,000

CODIGO CUENTA DEBITO CREDITO

2205 Proveedores Nac. B 7,800,000
112005 bancos 7,800,000
SUMAS IGUALES 7,800,000 7,800,000

CODIGO CUENTA DEBITO CREDITO

2205 Proveedores Nac. C 3,500,000
112005 bancos 40,000,000
SUMAS IGUALES 43,500,000 -
uvt

47586
 Plazo
(Meses,
semanas,
días)
Plazo 36 1
Monto 40,000,000 2
Tasa anual 4.20% 3
Tasa anual C/ IVA 5.00% 4
Tasa mensual S/ IVA 0.35% 5
Tasa mensual C/ IVA 0.42% 6
Pago mensual $1,198,799.97 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
Saldo insoluto Pago mensual total Capital
$38,967,800.03 $1,198,799.97 $1,032,199.97
$37,931,300.95 $1,198,799.97 $1,036,499.08
$36,890,484.86 $1,198,799.97 $1,040,816.10
$35,845,333.76 $1,198,799.97 $1,045,151.10
$34,795,829.61 $1,198,799.97 $1,049,504.15
$33,741,954.27 $1,198,799.97 $1,053,875.34
$32,683,689.55 $1,198,799.97 $1,058,264.73
$31,621,017.15 $1,198,799.97 $1,062,672.40
$30,553,918.72 $1,198,799.97 $1,067,098.43
$29,482,375.82 $1,198,799.97 $1,071,542.89
$28,406,369.95 $1,198,799.97 $1,076,005.87
$27,325,882.52 $1,198,799.97 $1,080,487.44
$26,240,894.85 $1,198,799.97 $1,084,987.67
$25,151,388.21 $1,198,799.97 $1,089,506.64
$24,057,343.78 $1,198,799.97 $1,094,044.43
$22,958,742.65 $1,198,799.97 $1,098,601.13
$21,855,565.84 $1,198,799.97 $1,103,176.80
$20,747,794.31 $1,198,799.97 $1,107,771.53
$19,635,408.91 $1,198,799.97 $1,112,385.40
$18,518,390.42 $1,198,799.97 $1,117,018.49
$17,396,719.55 $1,198,799.97 $1,121,670.87
$16,270,376.92 $1,198,799.97 $1,126,342.63
$15,139,343.07 $1,198,799.97 $1,131,033.85
$14,003,598.47 $1,198,799.97 $1,135,744.60
$12,863,123.49 $1,198,799.97 $1,140,474.98
$11,717,898.43 $1,198,799.97 $1,145,225.06
$10,567,903.51 $1,198,799.97 $1,149,994.92
$9,413,118.87 $1,198,799.97 $1,154,784.65
$8,253,524.54 $1,198,799.97 $1,159,594.33
$7,089,100.50 $1,198,799.97 $1,164,424.04
$5,919,826.64 $1,198,799.97 $1,169,273.86
$4,745,682.75 $1,198,799.97 $1,174,143.89
$3,566,648.55 $1,198,799.97 $1,179,034.20
$2,382,703.68 $1,198,799.97 $1,183,944.88
$1,193,827.67 $1,198,799.97 $1,188,876.01
-$0.00 $1,198,799.97 $1,193,827.67
Intereses IVA
140,000.00 26,600.00
136,387.30 25,913.59
132,759.55 25,224.32
129,116.70 24,532.17
125,458.67 23,837.15
121,785.40 23,139.23
118,096.84 22,438.40
114,392.91 21,734.65
110,673.56 21,027.98
106,938.72 20,318.36
103,188.32 19,605.78
99,422.29 18,890.24
95,640.59 18,171.71
91,843.13 17,450.20
88,029.86 16,725.67
84,200.70 15,998.13
80,355.60 15,267.56
76,494.48 14,533.95
72,617.28 13,797.28
68,723.93 13,057.55
64,814.37 12,314.73
60,888.52 11,568.82
56,946.32 10,819.80
52,987.70 10,067.66
49,012.59 9,312.39
45,020.93 8,553.98
41,012.64 7,792.40
36,987.66 7,027.66
32,945.92 6,259.72
28,887.34 5,488.59
24,811.85 4,714.25
20,719.39 3,936.68
16,609.89 3,155.88
12,483.27 2,371.82
8,339.46 1,584.50
4,178.40 793.90