Asiento Contable

Cargo Abono
Maquinaria y equipo
$ 10,250,000.00

IVA por Acreditar

$ 1,640,000.00
La maquinaria veloz S.A.P.I.C.V $ 11,890,000.00
15/03/2023
Maquinaria Veloz$ 366,071.43
Gastos Financiero
$ 256,250.00
Interes Pagado
$ 41,000.00
IVA por Acreditar $ 663,321.43

Tabla de amortización interés del plazo

Período Cuota Interés Saldo
0 0.025 $10,250,000.00
1 $622,321.43 256250 $9,883,928.57
2 $613,169.64 $247,098.21 $9,517,857.14
3 $604,017.86 $237,946.43 $9,151,785.71
4 $594,866.07 $228,794.64 $8,785,714.29
5 $585,714.29 $219,642.86 $8,419,642.86
6 $576,562.50 $210,491.07 $8,053,571.43
7 $567,410.71 $201,339.29 $7,687,500.00
8 $558,258.93 $192,187.50 $7,321,428.57
9 $549,107.14 $183,035.71 $6,955,357.14
10 $539,955.36 $173,883.93 $6,589,285.71
11 $530,803.57 $164,732.14 $6,223,214.29
12 $521,651.79 $155,580.36 $5,857,142.86
13 $512,500.00 $146,428.57 $5,491,071.43
14 $503,348.21 $137,276.79 $5,125,000.00
15 $494,196.43 $128,125.00 $4,758,928.57
16 $485,044.64 $118,973.21 $4,392,857.14
17 $475,892.86 $109,821.43 $4,026,785.71
18 $466,741.07 $100,669.64 $3,660,714.29
19 $457,589.29 $91,517.86 $3,294,642.86
20 $448,437.50 $82,366.07 $2,928,571.43
21 $439,285.71 $73,214.29 $2,562,500.00
22 $430,133.93 $64,062.50 $2,196,428.57
23 $420,982.14 $54,910.71 $1,830,357.14
24 $411,830.36 $45,758.93 $1,464,285.71
25 $402,678.57 $36,607.14 $1,098,214.29
26 $393,526.79 $27,455.36 $732,142.86
27 $384,375.00 $18,303.57 $366,071.43
28 $375,223.21 $9,151.79 $0.00