CASO 2

ALQUILER 8,700.00 MÁS IGV 208,800.00

TEA 6%
TEM 0.49%
PLAZO 24 MESES

VALOR PRESENTE S/ 196,614.49

RESPUESTA 1.
N° PERIODOS SALDO INICIAL AMORTIZACIÓN K INTERESES CUOTA SALDO FINAL
1 196,614.49 7,742.97 957.03 8,700.00 188,871.52
2 188,871.52 7,780.66 919.34 8,700.00 181,090.86
3 181,090.86 7,818.53 881.47 8,700.00 173,272.33
4 173,272.33 7,856.59 843.41 8,700.00 165,415.74
5 165,415.74 7,894.83 805.17 8,700.00 157,520.91
6 157,520.91 7,933.26 766.74 8,700.00 149,587.65
7 149,587.65 7,971.87 728.13 8,700.00 141,615.78
8 141,615.78 8,010.68 689.32 8,700.00 133,605.10
9 133,605.10 8,049.67 650.33 8,700.00 125,555.43
10 125,555.43 8,088.85 611.15 8,700.00 117,466.58
11 117,466.58 8,128.23 571.77 8,700.00 109,338.35
12 109,338.35 8,167.79 532.21 8,700.00 101,170.56
13 101,170.56 8,207.55 492.45 8,700.00 92,963.02
14 92,963.02 8,247.50 452.50 8,700.00 84,715.52
15 84,715.52 8,287.64 412.36 8,700.00 76,427.87
16 76,427.87 8,327.98 372.02 8,700.00 68,099.89
17 68,099.89 8,368.52 331.48 8,700.00 59,731.37
18 59,731.37 8,409.25 290.75 8,700.00 51,322.12
19 51,322.12 8,450.19 249.81 8,700.00 42,871.93
20 42,871.93 8,491.32 208.68 8,700.00 34,380.61
21 34,380.61 8,532.65 167.35 8,700.00 25,847.96
22 25,847.96 8,574.18 125.82 8,700.00 17,273.78
23 17,273.78 8,615.92 84.08 8,700.00 8,657.86
24 8,657.86 8,657.86 42.14 8,700.00 0.00
196,614.49 12,185.51 208,800.00

RESPUESTA 2:
01.01.2021
3224 196,614.49
373 12,185.51
4653 208,800.00
POR EL ARRENDAMIENTO DEL ACTIVO POR DERECHO A USO

31.01.2021
6732 957.03
 373 957.03
POR EL INTERES DEVENGADO DEL PRIMER MES
4653 8,700.00
4011 1,566.00
104 10,266.00
POR EL PAGO DE LA PRIMERA CUOTA DE ALQUILER
68222 8192.27
392 8192.27
POR LA DEPRECIACION DEL ACTIVO POR DERECHO A USO
92 8192.27
71 8192.27
POR EL DESTINO DEL GASTO DEPRECIACION