Vous êtes sur la page 1sur 3

Deuda $ 100,000,000

Periodos 60
Tasa 12%
Monto fijo $12,013,383.94
N Saldo Inicial Cuotas Intereses Capital Saldo final
1 $ 100,000,000 $ 12,013,383.94 $ 12,000,000 $ 13,383.94 $ 99,986,616.06
2 $ 99,986,616.06 $ 12,013,383.94 $ 11,998,394 $ 14,990.01 $ 99,971,626.05
3 $ 99,971,626.05 $ 12,013,383.94 $ 11,996,595 $ 16,788.81 $ 99,954,837.23
4 $ 99,954,837.23 $ 12,013,383.94 $ 11,994,580 $ 18,803.47 $ 99,936,033.76
5 $ 99,936,033.76 $ 12,013,383.94 $ 11,992,324 $ 21,059.89 $ 99,914,973.87
6 $ 99,914,973.87 $ 12,013,383.94 $ 11,989,797 $ 23,587.08 $ 99,891,386.79
7 $ 99,891,386.79 $ 12,013,383.94 $ 11,986,966 $ 26,417.53 $ 99,864,969.27
8 $ 99,864,969.27 $ 12,013,383.94 $ 11,983,796 $ 29,587.63 $ 99,835,381.64
9 $ 99,835,381.64 $ 12,013,383.94 $ 11,980,246 $ 33,138.14 $ 99,802,243.50
10 $ 99,802,243.50 $ 12,013,383.94 $ 11,976,269 $ 37,114.72 $ 99,765,128.77
11 $ 99,765,128.77 $ 12,013,383.94 $ 11,971,815 $ 41,568.49 $ 99,723,560.29
12 $ 99,723,560.29 $ 12,013,383.94 $ 11,966,827 $ 46,556.71 $ 99,677,003.58
13 $ 99,677,003.58 $ 12,013,383.94 $ 11,961,240 $ 52,143.51 $ 99,624,860.07
14 $ 99,624,860.07 $ 12,013,383.94 $ 11,954,983 $ 58,400.73 $ 99,566,459.34
15 $ 99,566,459.34 $ 12,013,383.94 $ 11,947,975 $ 65,408.82 $ 99,501,050.52
16 $ 99,501,050.52 $ 12,013,383.94 $ 11,940,126 $ 73,257.88 $ 99,427,792.64
17 $ 99,427,792.64 $ 12,013,383.94 $ 11,931,335 $ 82,048.82 $ 99,345,743.82
18 $ 99,345,743.82 $ 12,013,383.94 $ 11,921,489 $ 91,894.68 $ 99,253,849.13
19 $ 99,253,849.13 $ 12,013,383.94 $ 11,910,462 $ 102,922.04 $ 99,150,927.09
20 $ 99,150,927.09 $ 12,013,383.94 $ 11,898,111 $ 115,272.69 $ 99,035,654.40
21 $ 99,035,654.40 $ 12,013,383.94 $ 11,884,279 $ 129,105.41 $ 98,906,548.99
22 $ 98,906,548.99 $ 12,013,383.94 $ 11,868,786 $ 144,598.06 $ 98,761,950.92
23 $ 98,761,950.92 $ 12,013,383.94 $ 11,851,434 $ 161,949.83 $ 98,600,001.09
24 $ 98,600,001.09 $ 12,013,383.94 $ 11,832,000 $ 181,383.81 $ 98,418,617.28
25 $ 98,418,617.28 $ 12,013,383.94 $ 11,810,234 $ 203,149.87 $ 98,215,467.42
26 $ 98,215,467.42 $ 12,013,383.94 $ 11,785,856 $ 227,527.85 $ 97,987,939.57
27 $ 97,987,939.57 $ 12,013,383.94 $ 11,758,553 $ 254,831.19 $ 97,733,108.38
28 $ 97,733,108.38 $ 12,013,383.94 $ 11,727,973 $ 285,410.94 $ 97,447,697.44
29 $ 97,447,697.44 $ 12,013,383.94 $ 11,693,724 $ 319,660.25 $ 97,128,037.19
30 $ 97,128,037.19 $ 12,013,383.94 $ 11,655,364 $ 358,019.48 $ 96,770,017.71
31 $ 96,770,017.71 $ 12,013,383.94 $ 11,612,402 $ 400,981.81 $ 96,369,035.90
32 $ 96,369,035.90 $ 12,013,383.94 $ 11,564,284 $ 449,099.63 $ 95,919,936.27
33 $ 95,919,936.27 $ 12,013,383.94 $ 11,510,392 $ 502,991.59 $ 95,416,944.68
34 $ 95,416,944.68 $ 12,013,383.94 $ 11,450,033 $ 563,350.58 $ 94,853,594.10
35 $ 94,853,594.10 $ 12,013,383.94 $ 11,382,431 $ 630,952.65 $ 94,222,641.45
36 $ 94,222,641.45 $ 12,013,383.94 $ 11,306,717 $ 706,666.97 $ 93,515,974.49
37 $ 93,515,974.49 $ 12,013,383.94 $ 11,221,917 $ 791,467.00 $ 92,724,507.48
38 $ 92,724,507.48 $ 12,013,383.94 $ 11,126,941 $ 886,443.04 $ 91,838,064.44
39 $ 91,838,064.44 $ 12,013,383.94 $ 11,020,568 $ 992,816.21 $ 90,845,248.23
40 $ 90,845,248.23 $ 12,013,383.94 $ 10,901,430 $ 1,111,954.15 $ 89,733,294.08

41 $ 89,733,294.08 $ 12,013,383.94 $ 10,767,995 $ 1,245,388.65 $ 88,487,905.43


42 $ 88,487,905.43 $ 12,013,383.94 $ 10,618,549 $ 1,394,835.29 $ 87,093,070.14
43 $ 87,093,070.14 $ 12,013,383.94 $ 10,451,168 $ 1,562,215.52 $ 85,530,854.62
44 $ 85,530,854.62 $ 12,013,383.94 $ 10,263,703 $ 1,749,681.39 $ 83,781,173.23
45 $ 83,781,173.23 $ 12,013,383.94 $ 10,053,741 $ 1,959,643.15 $ 81,821,530.08
46 $ 81,821,530.08 $ 12,013,383.94 $ 9,818,584 $ 2,194,800.33 $ 79,626,729.75
47 $ 79,626,729.75 $ 12,013,383.94 $ 9,555,208 $ 2,458,176.37 $ 77,168,553.38
48 $ 77,168,553.38 $ 12,013,383.94 $ 9,260,226 $ 2,753,157.54 $ 74,415,395.84
49 $ 74,415,395.84 $ 12,013,383.94 $ 8,929,848 $ 3,083,536.44 $ 71,331,859.40
50 $ 71,331,859.40 $ 12,013,383.94 $ 8,559,823 $ 3,453,560.81 $ 67,878,298.59
51 $ 67,878,298.59 $ 12,013,383.94 $ 8,145,396 $ 3,867,988.11 $ 64,010,310.48
52 $ 64,010,310.48 $ 12,013,383.94 $ 7,681,237 $ 4,332,146.68 $ 59,678,163.80
53 $ 59,678,163.80 $ 12,013,383.94 $ 7,161,380 $ 4,852,004.28 $ 54,826,159.51
54 $ 54,826,159.51 $ 12,013,383.94 $ 6,579,139 $ 5,434,244.80 $ 49,391,914.71
55 $ 49,391,914.71 $ 12,013,383.94 $ 5,927,030 $ 6,086,354.17 $ 43,305,560.54
56 $ 43,305,560.54 $ 12,013,383.94 $ 5,196,667 $ 6,816,716.68 $ 36,488,843.86
57 $ 36,488,843.86 $ 12,013,383.94 $ 4,378,661 $ 7,634,722.68 $ 28,854,121.19
58 $ 28,854,121.19 $ 12,013,383.94 $ 3,462,495 $ 8,550,889.40 $ 20,303,231.79
59 $ 20,303,231.79 $ 12,013,383.94 $ 2,436,388 $ 9,576,996.13 $ 10,726,235.66
60 $ 10,726,235.66 $ 12,013,383.94 $ 1,287,148 $ 10,726,235.66 -$ 0.00
CONTABILIZACIÓN

Caja $ 100.000.000

Crédito Financiero $ 100.000.000

CAUSACIÓN

D C

1. Gasto interés crédito corto plazo 3.000.0000


Cuentas x pagar interés crédito corto plazo 3.000.000

2. Gasto interés crédito corto plazo 3.000.0000


Cuentas x pagar interés crédito corto plazo 3.000.000

3. Gasto interés crédito corto plazo 3.000.0000


Cuentas x pagar interés crédito corto plazo 3.000.000

4. Gasto interés crédito corto plazo 3.000.0000


Cuentas x pagar interés crédito corto plazo 3.000.000

REGISTRO PAGO

D C

Cuentas x pagar interés crédito corto plazo 12.000.000

Crédito Financiero 13.38394

Bancos 12.013.38394