Saldo Inicial $ 100,000,000

Tasa 1%
Periodo 36 meses

CUOTA $ 3,163,635

Periodo Saldo inicial Cuota Interes Abono Capital Saldo final

0 $ 100,000,000
1 $ 100,000,000 $ 3,163,635 $ 720,700 $ 2,442,935 $ 97,557,065
2 $ 97,557,065 $ 3,163,635 $ 703,094 $ 2,460,541 $ 95,096,525
3 $ 95,096,525 $ 3,163,635 $ 685,361 $ 2,478,274 $ 92,618,251
4 $ 92,618,251 $ 3,163,635 $ 667,500 $ 2,496,135 $ 90,122,116
5 $ 90,122,116 $ 3,163,635 $ 649,510 $ 2,514,125 $ 87,607,991
6 $ 87,607,991 $ 3,163,635 $ 631,391 $ 2,532,244 $ 85,075,747
7 $ 85,075,747 $ 3,163,635 $ 613,141 $ 2,550,494 $ 82,525,254
8 $ 82,525,254 $ 3,163,635 $ 594,760 $ 2,568,875 $ 79,956,378
9 $ 79,956,378 $ 3,163,635 $ 576,246 $ 2,587,389 $ 77,368,989
10 $ 77,368,989 $ 3,163,635 $ 557,598 $ 2,606,036 $ 74,762,953
11 $ 74,762,953 $ 3,163,635 $ 538,817 $ 2,624,818 $ 72,138,135
12 $ 72,138,135 $ 3,163,635 $ 519,900 $ 2,643,735 $ 69,494,400
13 $ 69,494,400 $ 3,163,635 $ 500,846 $ 2,662,788 $ 66,831,612
14 $ 66,831,612 $ 3,163,635 $ 481,655 $ 2,681,979 $ 64,149,632
15 $ 64,149,632 $ 3,163,635 $ 462,326 $ 2,701,308 $ 61,448,324
16 $ 61,448,324 $ 3,163,635 $ 442,858 $ 2,720,777 $ 58,727,548
17 $ 58,727,548 $ 3,163,635 $ 423,249 $ 2,740,385 $ 55,987,162
18 $ 55,987,162 $ 3,163,635 $ 403,499 $ 2,760,135 $ 53,227,027
19 $ 53,227,027 $ 3,163,635 $ 383,607 $ 2,780,027 $ 50,447,000
20 $ 50,447,000 $ 3,163,635 $ 363,572 $ 2,800,063 $ 47,646,937
21 $ 47,646,937 $ 3,163,635 $ 343,391 $ 2,820,243 $ 44,826,694
22 $ 44,826,694 $ 3,163,635 $ 323,066 $ 2,840,569 $ 41,986,125
23 $ 41,986,125 $ 3,163,635 $ 302,594 $ 2,861,041 $ 39,125,084
24 $ 39,125,084 $ 3,163,635 $ 281,974 $ 2,881,660 $ 36,243,424
25 $ 36,243,424 $ 3,163,635 $ 261,206 $ 2,902,428 $ 33,340,996
26 $ 33,340,996 $ 3,163,635 $ 240,289 $ 2,923,346 $ 30,417,650
27 $ 30,417,650 $ 3,163,635 $ 219,220 $ 2,944,415 $ 27,473,235
28 $ 27,473,235 $ 3,163,635 $ 198,000 $ 2,965,635 $ 24,507,600
29 $ 24,507,600 $ 3,163,635 $ 176,626 $ 2,987,008 $ 21,520,592
30 $ 21,520,592 $ 3,163,635 $ 155,099 $ 3,008,536 $ 18,512,056
31 $ 18,512,056 $ 3,163,635 $ 133,416 $ 3,030,218 $ 15,481,838
32 $ 15,481,838 $ 3,163,635 $ 111,578 $ 3,052,057 $ 12,429,781
 33 $ 12,429,781 $ 3,163,635 $ 89,581 $ 3,074,053 $ 9,355,728
34 $ 9,355,728 $ 3,163,635 $ 67,427 $ 3,096,208 $ 6,259,520
35 $ 6,259,520 $ 3,163,635 $ 45,112 $ 3,118,522 $ 3,140,997
36 $ 3,140,997 $ 3,163,635 $ 22,637 $ 3,140,997 $ 0

sumas $ 113,890,846 $ 13,890,846

CODIGO CUENTA DEBITO CREDITO
2105 OBLIGACION F. $ 100,000,000
1110 BANCO $ 100,000,000
$ 100,000,000 $ 100,000,000

PRIMERA CUOTA

CODIGO CUENTA DEBITO CREDITO

2105 OBLIGACION F. $ 2,442,935
5305 GASTOS FINAN. $ 720,700
1110 BANCO $ 3,163,635
$ 3,163,635 $ 3,163,635

SEGUNDA CUOTA

CODIGO CUENTA DEBITO CREDITO

2105 OBLIGACION F. $ 2,460,541
5305 GASTOS FINAN. $ 703,094
1110 BANCO $ 3,163,635
$ 3,163,635 $ 3,163,635
 CODIGO CUENTA DEBITO CREDITO

1705 Gastos pagados por $ 65,000,000

anticipado
2408 Iva descontable $ 12,350,000
2335 Cuenta por pagar $ 77,350,000
$ 77,350,000 $ 77,350,000

a los 25 dias del pago

CODIGO CUENTA DEBITO CREDITO

2335 Cuenta por pagar $ 77,350,000
42 Ingreso por descuento $ 1,300,000
1110 Bancos $ 76,050,000
PERIODO AMORTIZACION SALDO

0 $ 65,000,000
1 $ 8,125,000 $ 56,875,000
2 $ 8,125,000 $ 48,750,000
3 $ 8,125,000 $ 40,625,000
4 $ 8,125,000 $ 32,500,000
5 $ 8,125,000 $ 24,375,000
6 $ 8,125,000 $ 16,250,000
7 $ 8,125,000 $ 8,125,000
8 $ 8,125,000 $ -

CODIGO CUENTA DEBITO CREDITO

Gastos pagados
1705 $ 8,125,000
por anticipado

5195 gastos de $ 8,125,000

papeleria