Scribd Logo
Upload

Welcome to Scribd!

  • Estado Financiero

    Uploaded by

    Jose West
    28 views3 pages
    Estado Financiero

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Estado Financiero

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    28 views3 pages

    Estado Financiero

    Uploaded by

    Jose West
    Estado Financiero

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    CLIENTE

    JUAN LOPEZ
    MARIA SOSA
    JOSE ROSAS
    MARIO GARCIA
    CECILIA PEREZ
    LAURA SORIA
    JUANA ALVEZ
    WALTER MIRANDA
    MARIANA ESTEVEZ
    PABLO QUINTANA
    DIANA SARAVIA
    FERNANDA CASTRO
    MONICA PEA
    MAURICIO GESTIDO
    MARCO PEREA
    LETICIA COSTA
    ESTEBAN DA SILVA

    PRESTAMO
    FECHA PRESTAMO
    $ 1,500,000
    6/25/2006
    $ 2,500,000
    8/5/2006
    $ 750,000
    7/8/2006
    $ 1,200,000
    6/21/2006
    $ 4,500,000
    7/9/2006
    $ 3,850,000
    7/19/2006
    $ 2,600,000
    7/12/2006
    $ 1,750,000
    7/24/2006
    $ 1,400,000
    7/29/2006
    $ 800,000
    6/21/2006
    $ 1,200,000
    7/9/2006
    $ 3,600,000
    7/19/2006
    $ 2,100,000
    7/12/2006
    $ 6,100,000
    7/24/2006
    $ 5,050,000
    7/24/2006
    $ 4,750,000
    8/8/2006
    $ 5,700,000
    7/21/2006

    CLIENTE
    JUAN LOPEZ
    MARIA SOSA
    JOSE ROSAS
    MARIO GARCIA
    CECILIA PEREZ
    LAURA SORIA
    JUANA ALVEZ
    WALTER MIRANDA
    MARIANA ESTEVEZ
    PABLO QUINTANA
    DIANA SARAVIA
    FERNANDA CASTRO
    MONICA PEA
    MAURICIO GESTIDO
    MARCO PEREA
    LETICIA COSTA
    ESTEBAN DA SILVA

    N CUOTAS
    12
    10
    24
    48
    10
    12
    24
    24
    10
    8
    10
    24
    36
    48
    36
    48
    12

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    TOTAL CUOTA
    184,500
    369,000
    46,125
    36,900
    664,200
    473,550
    159,900
    107,625
    206,640
    147,600
    177,120
    221,400
    86,100
    187,575
    207,050
    146,063
    701,100

    N CUOTAS
    12
    10
    24
    48
    10
    12
    24
    24
    10
    8
    10
    24
    36
    48
    36
    48
    12
    total
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    a cobrar
    2,214,000
    3,690,000
    1,107,000
    1,771,200
    6,642,000
    5,682,600
    3,837,600
    2,583,000
    2,066,400
    1,180,800
    1,771,200
    5,313,600
    3,099,600
    9,003,600
    7,453,800
    7,011,000
    8,413,200

    recargo
    $ 300,000
    $ 500,000
    $ 150,000
    $ 240,000
    $ 900,000
    $ 770,000
    $ 520,000
    $ 350,000
    $ 280,000
    $ 160,000
    $ 240,000
    $ 720,000
    $ 420,000
    $ 1,220,000
    $ 1,010,000
    $ 950,000
    $ 1,140,000

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    VALOR CUOTA
    150,000
    300,000
    37,500
    30,000
    540,000
    385,000
    130,000
    87,500
    168,000
    120,000
    144,000
    180,000
    70,000
    152,500
    168,333
    118,750
    570,000

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    iva
    34,500
    69,000
    8,625
    6,900
    124,200
    88,550
    29,900
    20,125
    38,640
    27,600
    33,120
    41,400
    16,100
    35,075
    38,717
    27,313
    131,100

    TOTAL CUOTA
    $
    184,500
    $
    369,000
    $
    46,125
    $
    36,900
    $
    664,200
    $
    473,550
    $
    159,900
    $
    107,625
    $
    206,640
    $
    147,600
    $
    177,120
    $
    221,400
    $
    86,100
    $
    187,575
    $
    207,050
    $
    146,063
    $
    701,100

    20%
    23%

    recargo
    iva

    You might also like