Tarea Compra Inventario.j
Tarea Compra Inventario.j
Tarea Compra Inventario.j
RESUMEN
VALOR MERCANCIA 74,017,742.45
IVA 19% 4,845,798.32
RETEFUENTE NO APLICA
FINANC. IMPLICI. 7,636,759.23
TOTAL A PAGAR 86,500,300.00
RECONOCIMIENTO INICIAL
14XX01 MERC. EXCLUIDA 50,898,828.09
14XX02 MERC. GRAVADA 23,118,914.36
22XX IVA 4,845,798.32
22XX PROVEEDORES 78,863,540.77
CAUSACION DE INTERESES
53XX FIANCIEROS - INTERES 2,134,451.06 1ER MES
22XX PROVEEDORES 2,134,451.06
PAGO INTERESES
22XX PROVEEDORES 14,416,716.67 1ER MES
11XX BANCOS 14,416,716.67
INTERES IMPLIC. 1.65%
COSTO AMORTIZADO
FLUJO DE EFECTIVO #CUOTAS ABONO CAPITAL INTERESES
0 -78,863,540.77 0
1 14,416,716.67 1 12,282,265.61 2,134,451.06
2 14,416,716.67 2 12,614,686.58 1,802,030.09
3 14,416,716.67 3 12,956,104.56 1,460,612.11
4 14,416,716.67 4 13,306,763.06 1,109,953.60
5 14,416,716.67 5 13,666,912.18 749,804.49
6 14,416,716.67 6 14,036,808.78 379,907.89
TIR 2.71% SUMAS 78,863,540.77 7,636,759.23
O AMORTIZADO
CUOTA SALDO FINAL
78,863,540.77
14,416,716.67 66,581,275.16
14,416,716.67 53,966,588.58
14,416,716.67 41,010,484.02
14,416,716.67 27,703,720.96
14,416,716.67 14,036,808.78
14,416,716.67 0.00
86,500,300.00