EJERCICIO CODIGO CUENTA DEBITO CREDITO

1435 Mercacancia no fab. x la empresa $11,200,000

2408 Impuestos sobre ventas 19% $2,128,000
#1 PROVEEDOR D 2205 Proveedores Nacionales $12,936,000
2365 Retencion en la fuente $392,000
TOTAL $13,328,000 $13,328,000
1435 Mercacancia no fab. x la empresa $4,400,000
2408 Impuestos sobre ventas 19% $836,000
2367 Retencion de IVA $125,400
PROVEEDOR E 2365 Retencion en la fuente $110,000
2368 ICA RETENIDO $48,576
2205 Proveedores Nacionales $4,952,024
TOTAL $5,236,000 $5,236,000
111005 Bancos $14,875,000
130505 Clientes $14,875,000
240802 IVA Generado 19% $4,750,000
#2 413536 Venta de Mercancias $25,000,000
6135 Costo de ventas 60% $15,000,000
1435 Inventario de Mercancias $15,000,000
TOTAL $44,750,000 $44,750,000
513505 Acueducto y Alcantarillado $586,432
233550 Gastos por pagar servicios publicos $586,432
513320 Energia Electrica $158,963
233550 Gastos por pagar servicios publicos $158,963
51353502 Plan Telefonia $58,300
#3
51353502 Plan Internet $100,000
51353502 Plan Celular $124,300
2495 Impuesto al Consumo 4% $64,998
233550 Gastos por pagar servicios publicos $347,598
TOTAL $1,092,993 $1,092,993
2105 Obligaciones Financieras $25,000,000
111005 Bancos $25,000,000
 233550 Gastos por pagar servicios publicos $1,092,993
111005 Bancos $1,092,993
530505 Intereses Sep $88,500
21050501 Intereses por pagar Septiembre $88,500
#4 530505 Intereses Octubre $87,174
21050501 Intereses por pagar Octubre $87,174
530505 Intereses Noviembre $85,842
21050501 Intereses por pagar Noviembre $85,842
530505 Intereses Diciembre $84,506
21050501 Intereses por pagar Diciembre $84,506.41
TOTAL $26,439,015 $26,439,015
111005 Bancos $1,092,993
#5 233550 Gastos por pagar servicios publicos $1,092,993
TOTAL $1,092,993 $1,092,993
 AMORTIZACION EJERCICIO #4
MONTO $25,000,000
INTERES ANUAL 4.25%
PERIODOS ANUALES 5
CUOTA $5,655,175.95

N° DE PERIODOS CUOTA FIJA INTERES ABONO SALDO

0 $25,000,000
1 $463,216.25 $88,500.00 $374,716.25 $24,625,283.75
2 $463,216.25 $87,173.50 $376,042.74 $24,249,241.01
3 $463,216.25 $85,842.31 $377,373.93 $23,871,867.08
4 $463,216.25 $84,506.41 $378,709.84 $23,493,157.24
5 $463,216.25 $83,165.78 $380,050.47 $23,113,106.77
6 $463,216.25 $81,820.40 $381,395.85 $22,731,710.93
7 $463,216.25 $80,470.26 $382,745.99 $22,348,964.94
8 $463,216.25 $79,115.34 $384,100.91 $21,964,864.03
9 $463,216.25 $77,755.62 $385,460.63 $21,579,403.40
10 $463,216.25 $76,391.09 $386,825.16 $21,192,578.24
11 $463,216.25 $75,021.73 $388,194.52 $20,804,383.72
12 $463,216.25 $73,647.52 $389,568.73 $20,414,815.00
13 $463,216.25 $72,268.45 $390,947.80 $20,023,867.19
14 $463,216.25 $70,884.49 $392,331.76 $19,631,535.44
15 $463,216.25 $69,495.64 $393,720.61 $19,237,814.83
16 $463,216.25 $68,101.86 $395,114.38 $18,842,700.45
17 $463,216.25 $66,703.16 $396,513.09 $18,446,187.36
18 $463,216.25 $65,299.50 $397,916.74 $18,048,270.62
19 $463,216.25 $63,890.88 $399,325.37 $17,648,945.25
20 $463,216.25 $62,477.27 $400,738.98 $17,248,206.27
21 $463,216.25 $61,058.65 $402,157.60 $16,846,048.67
22 $463,216.25 $59,635.01 $403,581.23 $16,442,467.44
23 $463,216.25 $58,206.33 $405,009.91 $16,037,457.53
24 $463,216.25 $56,772.60 $406,443.65 $15,631,013.88
25 $463,216.25 $55,333.79 $407,882.46 $15,223,131.43
26 $463,216.25 $53,889.89 $409,326.36 $14,813,805.07
27 $463,216.25 $52,440.87 $410,775.38 $14,403,029.69
28 $463,216.25 $50,986.73 $412,229.52 $13,990,800.17
29 $463,216.25 $49,527.43 $413,688.81 $13,577,111.36
30 $463,216.25 $48,062.97 $415,153.27 $13,161,958.08
31 $463,216.25 $46,593.33 $416,622.91 $12,745,335.17
32 $463,216.25 $45,118.49 $418,097.76 $12,327,237.41
33 $463,216.25 $43,638.42 $419,577.83 $11,907,659.59
34 $463,216.25 $42,153.11 $421,063.13 $11,486,596.45
35 $463,216.25 $40,662.55 $422,553.69 $11,064,042.76
36 $463,216.25 $39,166.71 $424,049.53 $10,639,993.23
37 $463,216.25 $37,665.58 $425,550.67 $10,214,442.56
38 $463,216.25 $36,159.13 $427,057.12 $9,787,385.44
39 $463,216.25 $34,647.34 $428,568.90 $9,358,816.54
40 $463,216.25 $33,130.21 $430,086.04 $8,928,730.50
41 $463,216.25 $31,607.71 $431,608.54 $8,497,121.96
42 $463,216.25 $30,079.81 $433,136.43 $8,063,985.53
43 $463,216.25 $28,546.51 $434,669.74 $7,629,315.79
44 $463,216.25 $27,007.78 $436,208.47 $7,193,107.32
45 $463,216.25 $25,463.60 $437,752.65 $6,755,354.67
46 $463,216.25 $23,913.96 $439,302.29 $6,316,052.38
47 $463,216.25 $22,358.83 $440,857.42 $5,875,194.96
48 $463,216.25 $20,798.19 $442,418.06 $5,432,776.91
49 $463,216.25 $19,232.03 $443,984.22 $4,988,792.69
50 $463,216.25 $17,660.33 $445,555.92 $4,543,236.77
51 $463,216.25 $16,083.06 $447,133.19 $4,096,103.58
52 $463,216.25 $14,500.21 $448,716.04 $3,647,387.55
53 $463,216.25 $12,911.75 $450,304.49 $3,197,083.05
54 $463,216.25 $11,317.67 $451,898.57 $2,745,184.48
55 $463,216.25 $9,717.95 $453,498.29 $2,291,686.19
56 $463,216.25 $8,112.57 $455,103.68 $1,836,582.51
57 $463,216.25 $6,501.50 $456,714.74 $1,379,867.77
58 $463,216.25 $4,884.73 $458,331.51 $921,536.25
59 $463,216.25 $3,262.24 $459,954.01 $461,582.24
60 $463,216.25 $1,634.00 $461,582.24 $0.00
RTIZACION EJERCICIO #4