Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Egresos
10% efectivo L. 2,000.00 L. 3,000.00 L. 3,320.00 L. 3,680.00 L. 4,400.00
70% CXP 30 dias L. 14,000.00 L. 21,000.00 L. 23,240.00 L. 25,760.00
20% CXP 60 dias L. 4,000.00 L. 6,000.00 L. 6,640.00
sueldos L. 15,000.00 L. 15,000.00 L. 15,000.00 L. 15,000.00 L. 15,000.00
10% salarios L. 5,000.00 L. 7,500.00 L. 8,300.00 L. 9,200.00 L. 11,000.00
dividendos L. 78,000.00
cuota de prestamo L. 17,500.00 L. 17,500.00 L. 17,500.00 L. 17,500.00 L. 17,500.00
equipo L. 70,000.00
PACTA L. 17,000.00 L. 17,000.00
CUOTA FINANCI 1 L. 10,722.59 L. 10,722.59 L. 10,722.59 L. 10,722.59
CUOTA FINANCI 2 L. 6,471.74 L. 6,471.74 L. 6,471.74
CUOTA FINANCI 3 L. 2,181.29 L. 2,181.29
CUOTA FINANCI 4 L. 26,900.07
Total egresos L. 39,500.00 L. 84,722.59 L. 86,314.33 L. 241,995.61 L. 143,575.69
Total ingreso menos egreso -L. 12,500.00 L. 12,277.41 L. 37,285.67 -L. 106,795.61 L. 2,224.31
Requerimiento de efectivo L. 62,500.00 L. 37,722.59 L. 12,714.33 L. 156,795.61 L. 47,775.69
Saldo al final 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Enero
L. 66,000.00
L. 18,400.00 L. 0.00
L. 8,800.00
AMORTIZACION DE PRESTAMO TIEMPO
PERIODO CUOTA INTERES AMORT SALDO TASA
0 62,500.00 MONTO
1 $10,722.59 520.83 $10,201.75 52,298.25
2 $10,722.59 435.82 $10,286.77 42,011.48
3 $10,722.59 350.10 $10,372.49 31,638.99
4 $10,722.59 263.66 $10,458.93 21,180.06
5 $10,722.59 176.50 $10,546.09 10,633.97
6 $10,722.59 88.62 $10,633.97 -
6
10% 0.008333 MENSUAL
62,500.00
AMORTIZACION DE PRESTAMO TIEMPO
PERIODO CUOTA INTERES AMORT SALDO TASA
0 37,722.59 MONTO
1 $6,471.74 314.35 $6,157.38 31,565.20
2 $6,471.74 263.04 $6,208.70 25,356.51
3 $6,471.74 211.30 $6,260.44 19,096.07
4 $6,471.74 159.13 $6,312.61 12,783.46
5 $6,471.74 106.53 $6,365.21 6,418.25
6 $6,471.74 53.49 $6,418.25 -
6
10% 0.008333 MENSUAL
37,722.59
AMORTIZACION DE PRESTAMO TIEMPO
PERIODO CUOTA INTERES AMORT SALDO TASA
0 12,714.33 MONTO
1 $2,181.29 105.95 $2,075.33 10,638.99
2 $2,181.29 88.66 $2,092.63 8,546.36
3 $2,181.29 71.22 $2,110.07 6,436.29
4 $2,181.29 53.64 $2,127.65 4,308.64
5 $2,181.29 35.91 $2,145.38 2,163.26
6 $2,181.29 18.03 $2,163.26 -
6
10% 0.008333 MENSUAL
12,714.33
AMORTIZACION DE PRESTAMO TIEMPO
PERIODO CUOTA INTERES AMORT SALDO TASA
0 156,795.61 MONTO
1 $26,900.07 1,306.63 $25,593.44 131,202.17
2 $26,900.07 1,093.35 $25,806.72 105,395.45
3 $26,900.07 878.30 $26,021.78 79,373.67
4 $26,900.07 661.45 $26,238.63 53,135.04
5 $26,900.07 442.79 $26,457.28 26,677.76
6 $26,900.07 222.31 $26,677.76 -
6
10% 0.008333 MENSUAL
156,795.61