NOTA CRÉDITO

NIT: 890.903.938-8
No. __15346_____
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SEÑOR(ES) Lekampe moda NIT:860444652-5 FECHA:3/10/22

DIRECCION: Cra 101 # 56 f 80 Sur
LE ROGAMOS TOMAR NOTA DE LOS SIGUIENTES ABONOS HECHOS A SU APRECIABLE CUENTA
CONCEPTO Prestamo de libre inversion
REF CANTIDAD DESCRIPCIÓN VR UNITARIO VR TOTAL
PMI 1 Prestamo 50,000,000 50,000,000

VALOR EN LETRAS: Cincuenta millones de pesos mcte SUBTOTAL 50,000,000

IVA 0
TOTAL 50,000,000
CODIGO CUENTA DÉBITO CREDITO ELABORADO REVISADO APROBADO CONTABILIZADO

Carlos alfonso patata Maria rodriguez Fernando hernandez Lorena florez

RECONOCIMIENTO PRESTAMO

CODIGO DESCRIPCION D C
111005 Moneda nacional 50,000,000
210510 Pagare 50,000,000

VP : 50.000.0000
PLAZO:24 MESES
¿ = 9% =0,009

((1+0.09)(1/24)·1 ) = 0.003597191
((1+ 0.003597191)24·1) =22.95368541
(0.003597191(1+0.003597191)24

50.000.000 ÷ 22.95368541=2,178,299

0 50,000,000
1 2178299 179,860 1,998,439 48,001,561
2 2178299 172,671 2,005,628 45,995,933
3 2178299 165,456 2,012,843 43,983,090
4 2178299 158.26 2,020,083 41,963,007
5 2178299 150,949 2,027,350 39,935,657
6 2178299 143,656 2,034,643 37,901,014
7 2178299 136,337 2,041,962 35,859,052
8 2178299 128,992 2,049,307 33,809,745
9 2178299 121,620 2,056,679 31,753,066
10 2178299 114,222 2,064,077 29,688,989
11 2178299 106,797 2,071,502 27,617,487
12 2178299 99,345 2,078,954 25,538,533
13 2178299 91,867 2,086,432 23,452,101
14 2178299 84,362 2,093,937 21,358,164
15 2178299 76,829 2,101,470 19,256,694
16 2178299 69,270 2,109,029 17,147,665
17 2178299 61,683 2,116,616 15,031,049
18 2178299 54,070 2,124,229 12,906,820
19 2178299 46,428 2,131,871 10,774,949
20 2178299 38,760 2,139,539 8,635,410
21 2178299 31,063 2,147,236 6,488,174
22 2178299 23,339 2,154,960 4,333,214
23 2178299 15,587 2,162,712 2,170,502
24 2178299 7,808 2,170,491 11
49,999,989
50,000,000
NOTA CREDITO BANCARIA

NIT: 890.903.938-8