Punto 5 Taller 6
Punto 5 Taller 6
Punto 5 Taller 6
000 a 6 meses
TASA DE INTERES 4%
TIEMO EN MESES 6
VALOR FUTURO $15,302,511.14
INTERESES 302,511
GASTOS FINANCIEROS $25,000.00 FECHA N DE CUOTAS
1/1/2021 0
2/1/2021 1
3/1/2021 2
4/1/2021 3
5/1/2021 4
6/1/2021 5
7/1/2021 6
3/12/2021
CAPITAL ABONO MES INTERESES ABONOS ACUMULADOS VALOR CUOTA SALDO A PAGAR
15,000,000
$2,500,000.00 $50,418.52 $2,500,000.00 $2,550,418.52 $12,500,000.00
$2,500,000.00 $50,418.52 $5,000,000.00 $2,550,418.52 $10,000,000.00
$2,500,000.00 $50,418.52 $7,500,000.00 $2,550,418.52 $7,500,000.00
$2,500,000.00 $50,418.52 $10,000,000.00 $2,550,418.52 $5,000,000.00
$2,500,000.00 $50,418.52 $12,500,000.00 $2,550,418.52 $2,500,000.00
$2,500,000.00 $50,418.52 $15,000,000.00 $2,550,418.52 $0.00
resultado y se clasifica como inversiones para negociar. Tasa de interés del 4% efectivo anual, pago de la cuenta corriente. Gasto financie
cuenta corriente. Gasto financiero de $25.000