P. Inicial IVA V. sin IVA IVA V.

Total Periodo
5000000 1.19 4201680.67 798319.328 5000000 0
6000000 1.19 5042016.81 957983.193 6000000 1
8000000 1.19 6722689.08 1277310.92 8000000 2
3
4
5
6
venta de c. 6319327.73 7
Cuota inicial 600000 5719327.73 8
cuotas 24 9
V cuotas 308333 10
tasa 2.17% 11
12
13
14
15
16
17
18
19
20
21
22
23
24

DEBITO

1 Asiento Inventario 4201680.67

IVA por pagar 798319.328
5000000 Bancos

2 Asiento cxc clientes 3092906

cxc clientes I plazo 3226422
1227311 iva por pagar
5042017 ingreso por ventas

3 Asiento Bancos 600000 cxc clientes c plazo

4 asiento bancos 308,333
184,073 cxc clientes c plazo
124,260 ingreso por intereses
CXC Inicial Intereses Capital Pago Saldo CXC
6,319,328 600,000 600,000 5,719,328
5,719,328 124,260 184,073 308,333 5,535,255
5,535,255 120,261 188,072 308,333 5,347,183
5,347,183 116,175 192,158 308,333 5,155,025
5,155,025 112,000 196,333 308,333 4,958,692
4,958,692 107,734 200,599 308,333 4,758,093
4,758,093 103,376 204,957 308,333 4,553,136
4,553,136 98,923 209,410 308,333 4,343,726
4,343,726 94,373 213,960 308,333 4,129,767
4,129,767 89,725 218,608 308,333 3,911,159
3,911,159 84,975 223,358 308,333 3,687,801
3,687,801 80,123 228,210 308,333 3,459,590
3,459,590 75,164 233,169 308,333 3,226,422
3,226,422 70,098 238,235 308,333 2,988,187
2,988,187 64,922 243,411 308,333 2,744,777
2,744,777 59,634 248,699 308,333 2,496,078
2,496,078 54,231 254,102 308,333 2,241,975
2,241,975 48,710 259,623 308,333 1,982,352
1,982,352 43,069 265,264 308,333 1,717,089
1,717,089 37,306 271,027 308,333 1,446,062
1,446,062 31,418 276,915 308,333 1,169,146
1,169,146 25,401 282,932 308,333 886,215
886,215 19,254 289,079 308,333 597,136
597,136 12,974 295,359 308,333 301,776
301,776 6,557 301,776 308,333 0

CREDITO