FLUJO DE EGRESOS DE CAJA

BANCO SCOTIABANK

ESCUDO FISCAL IR 28%

FACT.
ESCUDO FLUJO EFEC.
N° CUOTA INTERÉS DEPRECIAC. TOTAL F.EFEC. CAJA SIMPLE DE
FISCAL CAJA ACTUAL.
ACTUALIZ
1 119,882.75 25,151.19 104,963.97 130,115.17 36,432.25 83,450.50 0.80 66,760.40
2 119,882.75 18,633.66 104,963.97 123,597.64 34,607.34 85,275.41 0.64 54,576.26
3 119,882.75 11,667.73 104,963.97 116,631.70 32,656.88 87,225.88 0.51 44,659.65
4 119,882.75 4,222.53 104,963.97 109,186.50 30,572.22 89,310.53 0.41 36,581.59

59,675.11 202,577.91

EMPRESA LEASING

ESCUDO FISCAL IR 28%

FACT.
ESCUDO FLUJO EFEC.
N° CUOTA INTERÉS DEPRECIAC. TOTAL F.EFEC. CAJA SIMPLE DE
FISCAL CAJA ACTUAL.
ACTUALIZ
1 149,291.74 - - - 41,801.69 107,490.05 0.80 85,992.04
2 149,291.74 - - - 41,801.69 107,490.05 0.64 68,793.63
3 149,291.74 - - - 41,801.69 107,490.05 0.51 55,034.91
4 149,291.71 - - - 41,801.68 107,490.03 0.41 44,027.92

- 253,848.49