MONTO 3,000,000.

00
TASA 20% CUOTA CAPITAL
MESES 60.00 1 $79,481.65 29,481.65
2 79,481.65 29,973.01
3 79,481.65 30,472.56
4 79,481.65 30,980.44
5 79,481.65 31,496.78
6 79,481.65 32,021.73
7 79,481.65 32,555.42
8 79,481.65 33,098.01
9 79,481.65 33,649.64
10 79,481.65 34,210.47
11 79,481.65 34,780.65
12 79,481.65 35,360.32
13 79,481.65 35,949.66
14 79,481.65 36,548.82
15 79,481.65 37,157.97
16 79,481.65 37,777.27
17 79,481.65 38,406.89
18 79,481.65 39,047.01
19 79,481.65 39,697.79
20 79,481.65 40,359.42
21 79,481.65 41,032.08
22 79,481.65 41,715.94
23 79,481.65 42,411.21
24 79,481.65 43,118.06
25 79,481.65 43,836.70
26 79,481.65 44,567.31
27 79,481.65 45,310.10
28 79,481.65 46,065.27
29 79,481.65 46,833.02
30 79,481.65 47,613.57
31 79,481.65 48,407.13
32 79,481.65 49,213.92
33 79,481.65 50,034.15
34 79,481.65 50,868.05
35 79,481.65 51,715.85
36 79,481.65 52,577.78
37 79,481.65 53,454.08
38 79,481.65 54,344.98
39 79,481.65 55,250.73
40 79,481.65 56,171.58
41 79,481.65 57,107.77
42 79,481.65 58,059.56
43 79,481.65 59,027.22
44 79,481.65 60,011.01
45 79,481.65 61,011.19
46 79,481.65 62,028.05
47 79,481.65 63,061.85
48 79,481.65 64,112.88
49 79,481.65 65,181.43
50 79,481.65 66,267.78
51 79,481.65 67,372.25
52 79,481.65 68,495.12
53 79,481.65 69,636.70
54 79,481.65 70,797.32
55 79,481.65 71,977.27
56 79,481.65 73,176.89
57 79,481.65 74,396.51
58 79,481.65 75,636.45
59 79,481.65 76,897.06
60 79,481.65 78,178.67
79,481.65
3,000,000.00
 BALANCE
INTERESES 3,000,000.00
50,000.00 2,970,518.35 FECHA
49,508.64 2,940,545.34 491.36 11 DE AGOSTO 2022
49,009.09 2,910,072.77
48,501.21 2,879,092.34
47,984.87 2,847,595.56 Para registrar prestamo al banco XXX
47,459.93 2,815,573.83
46,926.23 2,783,018.41 FECHA
46,383.64 2,749,920.40 11 DE Septiembre 2022
45,832.01 2,716,270.76
45,271.18 2,682,060.28
44,701.00 2,647,279.64
44,121.33 2,611,919.31 Para registrar IRA cuota del prestano. No 100
43,531.99 2,575,969.65
42,932.83 2,539,420.83
42,323.68 2,502,262.86
41,704.38 2,464,485.59
41,074.76 2,426,078.70
40,434.64 2,387,031.69
39,783.86 2,347,333.90
39,122.23 2,306,974.48
38,449.57 2,265,942.40
37,765.71 2,224,226.46
37,070.44 2,181,815.25
36,363.59 2,138,697.19
35,644.95 2,094,860.49
34,914.34 2,050,293.18
34,171.55 2,004,983.08
33,416.38 1,958,917.81
32,648.63 1,912,084.79
31,868.08 1,864,471.22
31,074.52 1,816,064.09
30,267.73 1,766,850.17
29,447.50 1,716,816.03
28,613.60 1,665,947.98
27,765.80 1,614,232.12
26,903.87 1,561,654.34
26,027.57 1,508,200.26
25,136.67 1,453,855.28
24,230.92 1,398,604.55
23,310.08 1,342,432.98
22,373.88 1,285,325.21
21,422.09 1,227,265.64
 20,454.43 1,168,238.42
19,470.64 1,108,227.41
18,470.46 1,047,216.22
17,453.60 985,188.17
16,419.80 922,126.32
15,368.77 858,013.44
14,300.22 792,832.01
13,213.87 726,564.23
12,109.40 659,191.98
10,986.53 590,696.86
9,844.95 521,060.16
8,684.34 450,262.85
7,504.38 378,285.58
6,304.76 305,108.68
5,085.14 230,712.18
3,845.20 155,075.73
2,584.60 78,178.67
1,302.98 (0.00)

1,768,899.07
884,449.53
 DETALLE AUXILIAR DEBITO CREDITO
Bancos 3,000,000.00
Banco XXX 3,000,000.00
Prestamo por pagar 3,000,000.00
prestamo al banco XXX

DETALLE AUXILIAR DEBITO CREDITO

Prestamo por pagar 29,481.65
Gastos de intereses 50,000.00
Bancos $79,481.65
Banco XXX $79,481.65
RA cuota del prestano. No 100

2,970,518.35
 SFS AFP Base imp ISR
EMPLEADOS MONTO 3.04% 2.87%
X 42,000.00 1,276.80 1,205.40 39,517.80 724.92
Y 60,000.00 1,824.00 1,722.00 56,454.00 3,486.68
Z 80,000.00 2,432.00 2,296.00 75,272.00 7,400.87
A 100,000.00 3,040.00 2,870.00 94,090.00 13,582.87

282,000.00 8,572.80 8,093.40 25,195.33

ANUAL
34,685.00 EXENTO 416,220.00
416,220.01 624,329.00 15%
624,329.01 867,123.00 20%
867,123.01 Adelante 25%

39,517.80 POR 12.00

56,454.00 POR 12.00
75,272.00 POR 12.00
100,000.00 POR 12.00
RECIBIR

38,792.88
52,967.32
67,871.13
80,507.13

240,138.47

208,108.99 31,216.35
242,793.99 48,558.80 79,775.15

474,213.60 416,220.01 57,993.59 8,699.04 724.919875

677,448.00 624,329.01 53,118.99 10,623.80 31,216.35 41,840.15 3,486.68
903,264.00 867,123.01 36,140.99 9,035.25 88,810.39 7400.866167
1,200,000.00 867,123.01 332,876.99 83219.2475 162,994.39 13582.86617
FECHA DETALLE AUXILIAR DEBITO CREDITO
31 de diciembre 2019 Gastos de nomina 282,000.00
Retenc.SFS por pagar 8,572.80
Retenc. AFP por pagar 8,093.40
Impuesto Sobre renta por pagar 25,195.33
Bancos 240,138.47

282,000.00 282,000.00

FECHA DETALLE AUXILIAR DEBITO CREDITO

03 de enero 2020 Retenc.SFS por pagar 8,572.80
Retenc. AFP por pagar 8,093.40
Bancos 16,666.20

FECHA DETALLE AUXILIAR DEBITO CREDITO

10 de enero 2020 Impuesto Sobre renta por pagar 25,195.33
Bancos 25,195.33
282,000.00
SISTEMA DE INVENTARIO PERIODICO

Inventario inicial 100,000.00

Compras de mercancias 300,000.00

Menos desc y devoluciones (10,000.00)
Compras netas 290,000.00

Mercancias disponible venta 390,000.00

Menos inventario final (150,000.00)

Costo de ventas 240,000.00

SISTEMA DE INVENTARIO PERMANENTE

COMPRO 10 NEVERAS A 1000 10,000.00

COMPRO 10 NEVERAS A 1300

 DEBITO CREDITO
INVENTARIO 10,000.00
CUENTAS POR PAGAR 10,000.00

BANCOS 15,340.00
ITBIS 2,340.00
INVENTARIO 10,000.00
VENTAS 3,000.00