TRABAJOS CONTABILIDAD

CREDITO $ 10,000,000
PLAZO MESES $ 18
TASA ANUAL $ 0
TASA MENSUAL $ 0
PLAN DE AMORTIZACION SEÑOR: CARLOS RAMIREZ
N° CUOTA CAPITAL INTERES MENSUAL ABONO A CAPITAL VALOR CUOTA
CUOTA 1 $ 10,000,000 $ 208,333.33 $ 555,555.56 $ 763,888.89
CUOTA 2 $ 9,444,444 $ 196,759.26 $ 555,555.56 $ 752,314.81
CUOTA 3 $ 8,888,889 $ 185,185.19 $ 555,555.56 $ 740,740.74
CUOTA 4 $ 8,333,333 $173,611.11 $ 555,555.56 $ 729,166.67
CUOTA 5 $ 7,777,778 $ 162,037.04 $ 555,555.56 $ 717,592.59
CUOTA 6 $ 7,222,222 $ 150,462.96 $ 555,555.56 $ 706,018.52
CUOTA 7 $ 6,666,667 $ 138,888.89 $ 555,555.56 $ 694,444.44
CUOTA 8 $ 6,111,111 $ 127,314.81 $ 555,555.56 $ 682,870.37
CUOTA 9 $ 5,555,556 $ 115,740.74 $ 555,555.56 $ 671,296.30
CUOTA 10 $ 5,000,000 $ 104,166.67 $ 555,555.56 $ 659,722.22CUOTA 11 $ 4,444,444 $ 92,592.59 $ 555,555.56 $ 648,148.15
CUOTA 12 $ 3,888,889 $ 81,018.52 $ 555,555.56 $ 636,574.07
CUOTA 13 $ 3,333,333 $ 69,444.44 $ 555,555.56 $ 625,000.00
CUOTA 14 $ 2,777,778 $ 57,870.37 $ 555,555.56 $ 613,425.93
CUOTA 15 $ 2,222,222 $ 46,296.30 $ 555,555.56 $ 601,851.85
CUOTA 16 $ 1,666,667 $ 34,722.22 $ 555,555.56 $ 590,277.78
CUOTA 17 $ 1,111,111 $ 23,148.15 $555,555.56 $ 578,703.70
CUOTA 18 $ 555,556 $ 11,574.07 $ 555,555.56 $ 567,129.63
$ 0





CREDITO $ 120,000,000
PLAZO MESES 36
TASA ANUAL 22.00%
TASA MENSUAL 1.83%
TASA TRIMESTRAL 5.50%
PLAN DE AMORTIZACION SEÑOR: CARLOS RAMIREZ
N° TRIMESTRE CAPITAL INTERES MENSUAL ABONO A CAPITAL VALOR CUOTA
TRIMESTRE 1 $ 120,000,000 $ 6,600,000.00 $10,000,000.00 $ 16,600,000.00
TRIMESTRE 2 $ 110,000,000 $ 6,050,000.00 $ 10,000,000.00 $ 16,050,000.00
TRIMESTRE 3 $ 100,000,000 $ 5,500,000.00 $ 10,000,000.00 $ 15,500,000.00
TRIMESTRE 4 $ 90,000,000 $ 4,950,000.00 $ 10,000,000.00 $ 14,950,000.00
TRIMESTRE 5 $ 80,000,000 $ 4,400,000.00 $ 10,000,000.00 $ 14,400,000.00
TRIMESTRE 6 $ 70,000,000 $ 3,850,000.00 $ 10,000,000.00 $ 13,850,000.00
TRIMESTRE 7 $60,000,000 $ 3,300,000.00 $ 10,000,000.00 $ 13,300,000.00
TRIMESTRE 8 $ 50,000,000 $ 2,750,000.00 $ 10,000,000.00 $ 12,750,000.00
TRIMESTRE 9 $ 40,000,000 $ 2,200,000.00 $ 10,000,000.00 $ 12,200,000.00
TRIMESTRE 10 $ 30,000,000 $ 1,650,000.00 $ 10,000,000.00 $ 11,650,000.00
TRIMESTRE 11 $ 20,000,000 $ 1,100,000.00 $ 10,000,000.00 $ 11,100,000.00
TRIMESTRE 12 $ 10,000,000 $ 550,000.00 $10,000,000.00 $ 10,550,000.00
$ 0 $ 0.00 $ 10,000,000.00 $ 10,000,000.00




ACEPTACION BANC $ 50,000,000
PLAZO DÍAS 120
COMISION INTERES 3.00%
TASA MENSUAL 0.75%

PLAN DE AMORTIZACION SEÑOR: CARLOS RAMIREZ
CUOTA MENSUAL CAPITAL INTERES MENSUAL ABONO A CAPITAL VALOR CUOTA
MES 1 $ 50,000,000 $ 375,000.00 $ 12,500,000.00 $ 12,875,000.00
MES 2 $37,500,000 $ 281,250.00 $ 12,500,000.00 $ 12,781,250.00
MES 3 $ 25,000,000 $ 187,500.00 $ 12,500,000.00 $ 12,687,500.00
MES 4 $ 12,500,000 $ 93,750.00 $ 12,500,000.00 $ 12,593,750.00
$ 0 $ 0.00 $ 0.00



BALANCE GENERAL BALANCE GENERAL BALANCE GENERAL BALANCE GENERAL


ACTIVO31-ene-2013 28-feb-2013 31-mar-2013 ACTIVO 30-abr-2013 31-may-2013 30-jun-2013 ACTIVO 31-jul-2013 31-ago-2013 30-sep-2013 ACTIVO 31-oct-2013 30-nov-2013 31-dic-2013

CORRIENTE 50,112,602.13 46,878,341.61 51,440,762.06 CORRIENTE 50,691,129.43 50,530,001.47 49,684,120.59 CORRIENTE 47,413,058.48 48,090,637 49,332,797.93 CORRIENTE 48,167,935.57 49,651,005.8144,909,432.07
1 Caja 4,374,883.30 3,360,861.30 3,610,861.30 1 Caja 3,144,911.30 5,680,511.30 5,696,411.30 1 Caja 4,384,416.30 5,339,121.30 8,024,921.30 1 Caja 6,502,521.30 8,862,771.30 6,681,161.30
2 Banco Agrario Ahorros 43115-48403 - - - 2 Banco Agrario Ahorros 43115-48403 - - - 2 Banco Agrario Ahorros 43115-48403 - - - 2 Banco...