1- elaborar tabla de interes compuesto y tabla de amortizacion al cliente como la formula de valor futuro

k $3,500,000
i $ 0
n 2400% meses
pago 15 cada mes
mora 0.03%
cuota 3 pagó el dia 28
cuota 5 pagó el dia 30

elaborar tabla interes compuesto y formula vr. Futuro

3%
PERIODO CAPITAL INTERES $ ABONO CAPITAL SALDO FECHA PAGO
0 $3,500,000 $3,500,000
1 $3,500,000 $105,000 $145,833 $3,605,000
2 $3,500,000 $ 108,150 $145,833 $3,713,150
3 $3,500,000 $ 111,395 $ 145,833 $ 3,824,545 28/X
4 $3,500,000 $ 114,736 $ 145,833 $ 3,939,281
5 $3,500,000 $ 118,178 $ 145,833 $ 4,057,459 30/X
6 $3,500,000 $ 121,724 $ 145,833 $ 4,179,183
7 $3,500,000 $ 125,375 $ 145,833 $ 4,304,559
8 $3,500,000 $ 129,137 $ 145,833 $ 4,433,695
9 $3,500,000 $ 133,011 $ 145,833 $ 4,566,706
10 $3,500,000 $ 137,001 $ 145,833 $ 4,703,707
11 $3,500,000 $ 141,111 $ 145,833 $ 4,844,819
12 $3,500,000 $ 145,345 $ 145,833 $ 4,990,163
13 $3,500,000 $ 149,705 $ 145,833 $ 5,139,868
14 $3,500,000 $ 154,196 $ 145,833 $ 5,294,064
15 $3,500,000 $ 158,822 $ 145,833 $ 5,452,886
16 $3,500,000 $ 163,587 $ 145,833 $ 5,616,473
17 $3,500,000 $ 168,494 $ 145,833 $ 5,784,967
18 $3,500,000 $ 173,549 $ 145,833 $ 5,958,516
19 $3,500,000 $ 178,755 $ 145,833 $ 6,137,271
20 $3,500,000 $ 184,118 $ 145,833 $ 6,321,389
21 $3,500,000 $ 189,642 $ 145,833 $ 6,511,031
22 $3,500,000 $ 195,331 $ 145,833 $ 6,706,362
23 $3,500,000 $ 201,191 $ 145,833 $ 6,907,553
24 $3,500,000 $ 207,227 $ 145,833 $ 7,114,779
$ 3,614,779 $ 3,500,000 $ 7,114,779

VALOR FUTURO $ (7,114,779)

MORA AMORTIZACION
$3,500,000
$3,354,167
$3,208,333
$14,210 $3,062,500
$ 2,916,667
$16,240 $ 2,770,833
$ 2,625,000
$ 2,479,167
$2,333,333
$2,187,500
$ 2,041,667
$1,895,833
$1,750,000
$1,604,167
$1,458,333
$1,312,500
$1,166,667
$1,020,833
$875,000
$729,167
$583,333
$437,500
$291,667
$145,833
$0
 1- elaborar los siguientes calculos del IVA con descuento

vr. Antes impuesto Iva dcto % dcto $ total pagar

$ 185,000 $ 35,150 2 $ 3,700 $ 216,450
$ 150,000 $ 35,000 0 $ - $ 185,000
$ 380,000 $ 72,200 10 $ 38,000 $ 414,200
$ 215,517 $ 40,948 3 $ 6,466 $ 250,000
$ 285,714 $ 54,286 0 $ - $ 340,000
$ 54,500 $ 10,355 0 $ - $ 64,855
$ 39,000 $ 7,410 0 $ - $ 46,410
$ 100,000 $ 25,000 5 $ 5,000 $ 120,000
$ 165,217 $ 31,391 4 $ 6,609 $ 190,000