ejercicio evaluacion proyectos

7/25/2019 ejercicio evaluacion proyectos

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Mes CAPITAL INTERES PAGO FIJO IVA INT PAGO TOTAL

1 4292.33 1849.00 $6,141.33 295.84 6437.17

2 4335.25 1806.08 $6,141.33 288.97 6430.30

3 4378.61 1762.72 $6,141.33 282.04 6423.37

4 4422.39 1718.94 $6,141.33 275.03 6416.36

5 4466.62 1674.71 $6,141.33 267.95 6409.28

6 4511.28 1630.05 $6,141.33 260.81 6402.14

7 4556.39 1584.94 $6,141.33 253.59 6394.92

8 4601.96 1539.37 $6,141.33 246.30 6387.63

9 4647.98 1493.35 $6,141.33 238.94 6380.27

10 4694.46 1446.87 $6,141.33 231.50 6372.83

11 4741.40 1399.93 $6,141.33 223.99 6365.32

12 4788.82 1352.51 6,141.33 216.40 6357.73

13 4836.70 1304.63 $6,141.33 208.74 6350.07

14 4885.07 1256.26 $6,141.33 201.00 6342.33

15 4933.92 1207.41 $6,141.33 193.19 6334.52

16 4983.26 1158.07 $6,141.33 185.29 6326.62

17 5033.09 1108.24 $6,141.33 177.32 6318.65

18 5083.43 1057.90 $6,141.33 169.26 6310.59

19 5134.26 1007.07 $6,141.33 161.13 6302.46

20 5185.60 955.73 $6,141.33 152.92 6294.25

21 5237.46 903.87 $6,141.33 144.62 6285.9522 5289.83 851.50 $6,141.33 136.24 6277.57

23 5342.73 798.60 $6,141.33 127.78 6269.11

24 5396.16 745.17 $6,141.33 119.23 6260.56

25 5450.12 691.21 $6,141.33 110.59 6251.92

26 5504.62 636.71 $6,141.33 101.87 6243.20

27 5559.67 581.66 $6,141.33 93.07 6234.40

28 5615.26 526.07 $6,141.33 84.17 6225.50

29 5671.42 469.91 $6,141.33 75.19 6216.52

30 5728.13 413.20 $6,141.33 66.11 6207.4431 5785.41 355.92 $6,141.33 56.95 6198.28

32 5843.27 298.06 $6,141.33 47.69 6189.02

33 5901.70 239.63 $6,141.33 38.34 6179.67

34 5960.72 180.61 $6,141.33 28.90 6170.23

35 6020.32 121.01 $6,141.33 19.36 6160.69

36 6080.53 60.80 $6,141.33 9.73 6151.06


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SALDO CAPITAL

184900 Seguro Daos

180607.67 $ 10,805.99 1

176272.42 2

171893.81 3

167471.42 4

163004.80 5

158493.52 6

153937.13 7

149335.17 8

144687.19 9

139992.73 10

135251.33Pagado Pendiene Toa! a "aga# 11

130462.51 76777.32 130462.51 $%0&'%(9)8( 12

125625.81

120740.74

115806.81 Diferencia

110823.55 -$ 22,339.83

105790.46

100707.03 Mes

95572.77

90387.17 1

85149.71 279859.88 3

74517.15 4

69120.99 5

63670.87 6

58166.25 7

52606.58 8

46991.31 9

41319.90 10

35591.77 1129806.35 12

23963.09

18061.39

12100.67

6080.35 $ 3,722.57

-0.18


3/4

CA!"A# !"%&%S A'( !)A !" A'( "("A#

5408.38

4389.25 1515.28 5904.53 242.44 6146.97

4430.61 1479.62 5910.23 236.74 6146.97

4472.37 1443.62 5915.99 230.98 6146.97

4514.52 1407.28 5921.81 225.16 6146.97

4557.07 1370.60 5927.67 219.30 6146.97

4600.02 1333.57 5933.60 213.37 6146.97

4643.38 1296.20 5939.58 207.39 6146.97

4687.14 1258.47 5945.61 201.36 6146.97

4731.32 1220.39 5951.71 195.26 6146.97

4775.91 1181.95 5957.86 189.11 6146.97

4820.93 1143.14 5964.07 182.90 6146.97

4866.36 1103.97 5970.33 176.64 6146.97

CAPITAL INTERES PAGO IVA INT PAGO TOTAL

5408.38

14765.77 1515.28 16281.05 242.44 16523.49

14904.93 1395.31 16300.24 223.25 16523.4915045.41 1274.21 16319.62 203.87 16523.49

15187.21 1151.96 16339.18 184.31 16523.49

15330.35 1028.57 16358.92 164.57 16523.49

15474.84 904.01 16378.85 144.64 16523.49

15620.69 778.27 16398.97 124.52 16523.49

15767.92 651.36 16419.27 104.22 16523.49

15916.53 523.24 16439.77 83.72 16523.49

16066.54 393.92 16460.46 63.03 16523.49

16217.97 263.38 16481.35 42.14 16523.4916370.83 131.61 16502.43 21.06 16523.49


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SA#D( CA!"A#

186496

182106.75

177676.14

173203.77

168689.24

164132.17

159532.15

154888.77

150201.62

145470.30

140694.39

135873.47 aga*o en*ien+e "o+a a agar

131007.10 79172.02 131007.10 $%10'1&9)1%

Diferencia

-$ 23,683.12

SALDO CAPITAL

18*49*

171730.23

156825.30141779.89

126592.68

111262.32

95787.48

80166.79

64398.87

48482.34

32415.79

16197.82 Pagado Pendiene Toa! a "aga#-173.00 203690.26 -173.00 $%0('+1&)%*

Diferencia

-$ 17,021.26

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