Carolina
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Publicado: 18 de febrero de 2013
TABLA AMORTIZACION PRESTAMO INTERES ANUAL IMPORTE DLL TIPO DE CAMBIO HIST IMPORTE MN 10% $ 250,000.00 $ 10.84 $ 2,616,000.00 PLAZO FECHA DEPOSITO 24 MESES 15/06/2007
Registro Contable MES FECHAPAGO SALDO CAPITAL TASA INTERES MENSUAL 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% INTERES DEVENGADOSDLL 2,083.33 2,000.00 1,916.67 1,833.33 1,750.00 1,666.67 1,583.33 1,500.00 1,416.67 1,333.33 1,250.00 1,166.67 1,083.33 1,000.00 916.67 833.33 750.00 666.67 583.33 500.00 416.67 333.33 250.00 166.67TC PAGO INTERES MN 27,758.54 26,141.60 24,868.56 23,591.33 23,149.70 21,544.67 20,037.88 19,047.30 IVA ISR NETO INTERESES 23,872.35 22,481.78 21,386.96 20,288.55 19,908.74 18,528.41 17,232.5716,380.68 ABONO CAPITAL 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.0010,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 TC ABONO MN TC HISTORICO HISTORICO $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.8410.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 DIFERENCIA CAMBIA 24,841.00 22,308.00 21,349.0020,280.00 23,884.00 20,868.00 18,155.00 18,582.00 ABONO CAPITAL TC PAGO 133,241.00 130,708.00 129,749.00 128,680.00 132,284.00 129,268.00 126,555.00 126,982.00 Retencion ISR Neto Abono DIFERENCIAFluctuacion a Capital Cambiaria 0.00 0.00 0.00 0.00 0.00 7,452.30 6,692.40 6,404.70 6,084.00 7,165.20 6,260.40 5,446.50 5,574.60 125,788.70 124,015.60 123,344.30 122,596.00 125,118.80 123,007.60 121,108.50...
Registro Contable MES FECHAPAGO SALDO CAPITAL TASA INTERES MENSUAL 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% INTERES DEVENGADOSDLL 2,083.33 2,000.00 1,916.67 1,833.33 1,750.00 1,666.67 1,583.33 1,500.00 1,416.67 1,333.33 1,250.00 1,166.67 1,083.33 1,000.00 916.67 833.33 750.00 666.67 583.33 500.00 416.67 333.33 250.00 166.67TC PAGO INTERES MN 27,758.54 26,141.60 24,868.56 23,591.33 23,149.70 21,544.67 20,037.88 19,047.30 IVA ISR NETO INTERESES 23,872.35 22,481.78 21,386.96 20,288.55 19,908.74 18,528.41 17,232.5716,380.68 ABONO CAPITAL 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.0010,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 TC ABONO MN TC HISTORICO HISTORICO $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.8410.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 DIFERENCIA CAMBIA 24,841.00 22,308.00 21,349.0020,280.00 23,884.00 20,868.00 18,155.00 18,582.00 ABONO CAPITAL TC PAGO 133,241.00 130,708.00 129,749.00 128,680.00 132,284.00 129,268.00 126,555.00 126,982.00 Retencion ISR Neto Abono DIFERENCIAFluctuacion a Capital Cambiaria 0.00 0.00 0.00 0.00 0.00 7,452.30 6,692.40 6,404.70 6,084.00 7,165.20 6,260.40 5,446.50 5,574.60 125,788.70 124,015.60 123,344.30 122,596.00 125,118.80 123,007.60 121,108.50...
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