Trabajador Valor Tiempo

Andrés Rentería $ 1,850,000.00 18 meses

Paola Gómez $ 7,850,000.00 72 meses

EA 19.0000%
NOM MENSUAL 1.46016871%
CUOTA $ 102,777.78

EA 16.0000%
NOM MENSUAL 1.24451379%
CUOTA $ 109,027.78

VALOR DEL
FECHA INICIAL EMPLEADO
PRESTAMO
2/2/2018 Andrés Rentería $ 1,850,000.00

VALOR DEL
FECHA INICIAL EMPLEADO
PRESTAMO
3/7/2018 Paola Gómez $ 7,850,000.00

Cuota Saldo Inicial cuotas

1 $ 1,616,558 102,777.78
2 1,537,384.52 102,777.78
3 1,457,055.15 102,777.78
4 1,375,552.84 102,777.78
5 1,292,860.45 102,777.78
6 1,208,960.62 102,777.78
7 1,123,835.71 102,777.78
8 1,037,467.83 102,777.78
9 949,838.83 102,777.78
10 860,930.30 102,777.78
11 770,723.56 102,777.78
12 679,199.64 102,777.78
13 586,339.33 102,777.78
14 492,123.09 102,777.78
15 396,531.14 102,777.78
16 299,543.39 102,777.78
17 201,139.45 102,777.78
18 101,298.65 102,777.78
 REGISTRO AÑO 2018
DEBITO
Cuenta por cobrar empleados 1365 23,604.47
Ingresos por interes 42 0
Bancos 1110 102,777.78
Cuenta por cobrar empleados 1365 0
 Tasa CUOTAS
19% efectiva $ 102,778
16% efectiva $ 109,028

CUOTA TASA
TASA INTERES CUOTAS
MENSUAL MENSUAL
19.00% 102,777.78 18 1.46%

CUOTA TASA
TASA INTERES CUOTAS
MENSUAL MENSUAL
16.00% 109,027.78 72 1.24%

Interes Capital Saldo Final

23,604.47 79,173.31 1,537,384.52
22,448.41 80,329.37 1,457,055.15
21,275.46 81,502.31 1,375,552.84
20,085.39 82,692.39 1,292,860.45
18,877.94 83,899.83 1,208,960.62
17,652.86 85,124.91 1,123,835.71
16,409.90 86,367.88 1,037,467.83
15,148.78 87,629.00 949,838.83
13,869.25 88,908.53 860,930.30
12,571.03 90,206.74 770,723.56
11,253.86 91,523.91 679,199.64
9,917.46 92,860.32 586,339.33
8,561.54 94,216.23 492,123.09
7,185.83 95,591.95 396,531.14
5,790.02 96,987.75 299,543.39
4,373.84 98,403.94 201,139.45
2,936.98 99,840.80 101,298.65
1,479.13 101,298.65 (0.00)
CREDITO
0
23,604.47
0
102,777.78
VALOR PRESENTE

$ 1,616,558

VALOR PRESENTE

$ 5,164,922

Cuota
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
 70
71
72

REGISTRO AÑO 2018

Cuenta por cobrar empleados

Ingresos por interes
Bancos
Cuenta por cobrar empleados
 1110 BANCO
1365 CXC EMPLEADOS $ 1,616,558

53 NO OPERACIONALES $ 233,442

1110 BANCO

1365 CXC EMPLEADOS $ 5,164,922

53 NO OPERACIONALES $ 2,685,078

Saldo Inicial cuotas Interes Capital

$ 5,164,922 109,027.78 64,278.17 44,749.61
5,120,172.73 109,027.78 63,721.26 45,306.52
5,074,866.21 109,027.78 63,157.41 45,870.37
5,028,995.84 109,027.78 62,586.55 46,441.23
4,982,554.61 109,027.78 62,008.58 47,019.20
4,935,535.41 109,027.78 61,423.42 47,604.36
4,887,931.05 109,027.78 60,830.98 48,196.80
4,839,734.25 109,027.78 60,231.16 48,796.62
4,790,937.63 109,027.78 59,623.88 49,403.90
4,741,533.74 109,027.78 59,009.04 50,018.74
4,691,515.00 109,027.78 58,386.55 50,641.23
4,640,873.77 109,027.78 57,756.31 51,271.46
4,589,602.31 109,027.78 57,118.23 51,909.54
4,537,692.77 109,027.78 56,472.21 52,555.57
4,485,137.20 109,027.78 55,818.15 53,209.63
4,431,927.57 109,027.78 55,155.95 53,871.83
4,378,055.75 109,027.78 54,485.51 54,542.27
4,323,513.47 109,027.78 53,806.72 55,221.06
4,268,292.42 109,027.78 53,119.49 55,908.29
4,212,384.13 109,027.78 52,423.70 56,604.08
4,155,780.05 109,027.78 51,719.26 57,308.52
4,098,471.53 109,027.78 51,006.04 58,021.73
4,040,449.80 109,027.78 50,283.95 58,743.82
3,981,705.97 109,027.78 49,552.88 59,474.90
3,922,231.08 109,027.78 48,812.71 60,215.07
3,862,016.00 109,027.78 48,063.32 60,964.46
3,801,051.55 109,027.78 47,304.61 61,723.17
3,739,328.38 109,027.78 46,536.46 62,491.32
3,676,837.06 109,027.78 45,758.74 63,269.03
3,613,568.03 109,027.78 44,971.35 64,056.43
3,549,511.60 109,027.78 44,174.16 64,853.62
3,484,657.99 109,027.78 43,367.05 65,660.73
3,418,997.26 109,027.78 42,549.89 66,477.89
3,352,519.37 109,027.78 41,722.57 67,305.21
3,285,214.16 109,027.78 40,884.94 68,142.83
3,217,071.33 109,027.78 40,036.90 68,990.88
3,148,080.44 109,027.78 39,178.30 69,849.48
3,078,230.96 109,027.78 38,309.01 70,718.77
3,007,512.19 109,027.78 37,428.90 71,598.87
2,935,913.32 109,027.78 36,537.85 72,489.93
2,863,423.39 109,027.78 35,635.70 73,392.08
2,790,031.31 109,027.78 34,722.32 74,305.45
2,715,725.86 109,027.78 33,797.58 75,230.19
2,640,495.66 109,027.78 32,861.33 76,166.45
2,564,329.22 109,027.78 31,913.43 77,114.35
2,487,214.87 109,027.78 30,953.73 78,074.05
2,409,140.82 109,027.78 29,982.09 79,045.69
2,330,095.14 109,027.78 28,998.36 80,029.42
2,250,065.71 109,027.78 28,002.38 81,025.40
2,169,040.31 109,027.78 26,994.01 82,033.77
2,087,006.54 109,027.78 25,973.08 83,054.69
2,003,951.85 109,027.78 24,939.46 84,088.32
1,919,863.53 109,027.78 23,892.97 85,134.81
1,834,728.72 109,027.78 22,833.45 86,194.33
1,748,534.39 109,027.78 21,760.75 87,267.03
1,661,267.36 109,027.78 20,674.70 88,353.08
1,572,914.29 109,027.78 19,575.14 89,452.64
1,483,461.64 109,027.78 18,461.88 90,565.89
1,392,895.75 109,027.78 17,334.78 91,693.00
1,301,202.75 109,027.78 16,193.65 92,834.13
1,208,368.62 109,027.78 15,038.31 93,989.46
1,114,379.16 109,027.78 13,868.60 95,159.18
1,019,219.98 109,027.78 12,684.33 96,343.44
922,876.54 109,027.78 11,485.33 97,542.45
825,334.09 109,027.78 10,271.40 98,756.38
726,577.71 109,027.78 9,042.36 99,985.42
626,592.29 109,027.78 7,798.03 101,229.75
525,362.54 109,027.78 6,538.21 102,489.57
422,872.97 109,027.78 5,262.71 103,765.07
319,107.90 109,027.78 3,971.34 105,056.44
214,051.47 109,027.78 2,663.90 106,363.88
107,687.59 109,027.78 1,340.19 107,687.59

DEBITO CREDITO
1365 64,278.17 0
42 0 64,278.17
1110 109,027.78 0
1365 0 109,027.78
 $ 1,850,000.00

$ 7,850,000.00

Saldo Final
5,120,172.73
5,074,866.21
5,028,995.84
4,982,554.61
4,935,535.41
4,887,931.05
4,839,734.25
4,790,937.63
4,741,533.74
4,691,515.00
4,640,873.77
4,589,602.31
4,537,692.77
4,485,137.20
4,431,927.57
4,378,055.75
4,323,513.47
4,268,292.42
4,212,384.13
4,155,780.05
4,098,471.53
4,040,449.80
3,981,705.97
3,922,231.08
3,862,016.00
3,801,051.55
3,739,328.38
3,676,837.06
3,613,568.03
3,549,511.60
3,484,657.99
3,418,997.26
3,352,519.37
3,285,214.16
3,217,071.33
3,148,080.44
3,078,230.96
3,007,512.19
2,935,913.32
2,863,423.39
2,790,031.31
2,715,725.86
2,640,495.66
2,564,329.22
2,487,214.87
2,409,140.82
2,330,095.14
2,250,065.71
2,169,040.31
2,087,006.54
2,003,951.85
1,919,863.53
1,834,728.72
1,748,534.39
1,661,267.36
1,572,914.29
1,483,461.64
1,392,895.75
1,301,202.75
1,208,368.62
1,114,379.16
1,019,219.98
922,876.54
825,334.09
726,577.71
626,592.29
525,362.54
422,872.97
319,107.90
214,051.47
107,687.59
0.00