CAPITAL 15,000,000

Tasa 22.50%
periodos 5 años
Administracion 0.50% 75,000
Tasa Mensual 1.88% 180,000
Periodos 60
Costos Legal 180,000 CONTABILIZACION
EJEMPLO 1
PERIODOS CUOTA INTERES Abono Capital SALDO CODIGO
0 15,000,000 111005
1 418,559 281,250 137,309 14,862,691 210505
2 418,559 278,675 139,884 14,722,807
3 418,559 276,053 142,507 14,580,301
4 418,559 273,381 145,179 14,435,122 CODIGO
5 418,559 270,659 147,901 14,287,221 530505
6 418,559 267,885 150,674 14,136,548 210505
7 418,559 265,060 153,499 13,983,049 111005
8 418,559 262,182 156,377 13,826,672
9 418,559 259,250 159,309 13,667,363 CODIGO
10 418,559 256,263 162,296 13,505,066 530505
11 418,559 253,220 165,339 13,339,727 210505
12 418,559 250,120 168,439 13,171,288 111005
13 418,559 246,962 171,598 12,999,690
14 418,559 243,744 174,815 12,824,875
15 418,559 240,466 178,093 12,646,783
16 418,559 237,127 181,432 12,465,351
17 418,559 233,725 184,834 12,280,517
18 418,559 230,260 188,299 12,092,217
19 418,559 226,729 191,830 11,900,387
20 418,559 223,132 195,427 11,704,960
21 418,559 219,468 199,091 11,505,869
22 418,559 215,735 202,824 11,303,045
23 418,559 211,932 206,627 11,096,418
24 418,559 208,058 210,501 10,885,917
25 418,559 204,111 214,448 10,671,468
26 418,559 200,090 218,469 10,452,999
27 418,559 195,994 222,565 10,230,434
28 418,559 191,821 226,739 10,003,695
29 418,559 187,569 230,990 9,772,705
30 418,559 183,238 235,321 9,537,384
31 418,559 178,826 239,733 9,297,651
32 418,559 174,331 244,228 9,053,423
33 418,559 169,752 248,807 8,804,616
34 418,559 165,087 253,473 8,551,143
35 418,559 160,334 258,225 8,292,918
36 418,559 155,492 263,067 8,029,851
37 418,559 150,560 267,999 7,761,851
38 418,559 145,535 273,024 7,488,827
39 418,559 140,416 278,144 7,210,683
40 418,559 135,200 283,359 6,927,324
41 418,559 129,887 288,672 6,638,652
42 418,559 124,475 294,084 6,344,568
43 418,559 118,961 299,599 6,044,969
44 418,559 113,343 305,216 5,739,753
45 418,559 107,620 310,939 5,428,815
46 418,559 101,790 316,769 5,112,046
47 418,559 95,851 322,708 4,789,337
48 418,559 89,800 328,759 4,460,578
49 418,559 83,636 334,923 4,125,655
50 418,559 77,356 341,203 3,784,452
51 418,559 70,958 347,601 3,436,851
52 418,559 64,441 354,118 3,082,733
53 418,559 57,801 360,758 2,721,975
54 418,559 51,037 367,522 2,354,453
55 418,559 44,146 374,413 1,980,040
56 418,559 37,126 381,433 1,598,606
57 418,559 29,974 388,585 1,210,021
58 418,559 22,688 395,871 814,150
59 418,559 15,265 403,294 410,856
60 418,559 7,704 410,856 0
 Obligaciones Financieras Gastos Financieras
2105 5305
Debe Haber Debe
ONTABILIZACION 137,309 15,000,000 281,250
14,862,691 281,250
CUENTA DEBE HABER 139,884 14,722,807 278,675
Bancos Nacionales 15,000,000
Obligaciones Financieras 15,000,000

CUENTA DEBE HABER Bancos Nacionales

Gastos Intereses 281,250 1110
Obligaciones Financieras 137,309 Debe Haber
Bancos Nacionales 418,559 15,000,000 418,559
14,581,441
CUENTA DEBE HABER 14,162,882 418,559
Gastos Intereses 278,675
Obligaciones Financieras 139,884
Bancos Nacionales 418,559
Gastos Financieras
5305
Haber

281,250
278,675