Contabilidad

28
Préstamo 90000 TEA 13.50% TEM 1.060859725% Cuota 1222.19047 Tiempo (años) 12 Tiempo(meses) 144 Comisión 0.10% Seguro (anual) 2% Seguro (mensual) 0.1651581302% n P 1 90000 2 89971.2255989 3 89942.0984186 4 89912.6141338 5 89882.7683664 6 89852.5566846 7 89821.9746021 8 89791.0175779 9 89759.6810150 10 89727.9602603 11 89695.8506035 12 89663.3472765 13 89630.4454529 14 89597.1402471 15 89563.4267136 16 89529.2998461 17 89494.7545771 18 89459.7857769 19 89424.3882530 20 89388.5567492 21 89352.2859447 22 89315.5704536 23 89278.4048241 24 89240.7835374 25 89202.7010069 26 89164.1515779 27 89125.1295259 28 89085.6290566 29 89045.6443045 30 89005.1693322 31 88964.1981296 32 88922.7246126 33 88880.7426230 34 88838.2459266 35 88795.2282132

description

Ejemplo (Excell)

Transcript of Contabilidad

Page 1: Contabilidad

Préstamo 90000TEA 13.50%TEM 1.060859725%Cuota 1222.19047Tiempo (años) 12Tiempo(meses) 144Comisión 0.10%Seguro (anual) 2%Seguro (mensual) 0.1651581302%

n P A1 90000 28.77440112 89971.2255989 29.12718043 89942.0984186 29.48428484 89912.6141338 29.84576745 89882.7683664 30.21168186 89852.5566846 30.58208247 89821.9746021 30.95702428 89791.0175779 31.33656299 89759.6810150 31.7207547

10 89727.9602603 32.109656811 89695.8506035 32.503327012 89663.3472765 32.901823613 89630.4454529 33.305205814 89597.1402471 33.713533615 89563.4267136 34.126867516 89529.2998461 34.545269017 89494.7545771 34.968800218 89459.7857769 35.397523919 89424.3882530 35.831503920 89388.5567492 36.270804521 89352.2859447 36.715491022 89315.5704536 37.165629523 89278.4048241 37.621286824 89240.7835374 38.082530525 89202.7010069 38.549429126 89164.1515779 39.022052027 89125.1295259 39.500469328 89085.6290566 39.984752129 89045.6443045 40.474972330 89005.1693322 40.971202731 88964.1981296 41.473516932 88922.7246126 41.981989733 88880.7426230 42.496696334 88838.2459266 43.017713435 88795.2282132 43.5451183

Page 2: Contabilidad

36 88751.6830949 44.078989237 88707.6041057 44.619405538 88662.9847002 45.166447439 88617.8182528 45.720196140 88572.0980568 46.280733841 88525.8173229 46.848143942 88478.9691790 47.422510543 88431.5466685 48.003919044 88383.5427496 48.592455645 88334.9502940 49.188207846 88285.7620863 49.791264047 88235.9708223 50.401713748 88185.5691086 51.019647849 88134.5494608 51.645157750 88082.9043031 52.278336651 88030.6259664 52.919278352 87977.7066881 53.568078153 87924.1386100 54.224832354 87869.9137776 54.889638555 87815.0241391 55.562595256 87759.4615439 56.243802657 87703.2177413 56.933361658 87646.2843797 57.631374859 87588.6530049 58.337945860 87530.3150591 59.053179461 87471.2618797 59.777181962 87411.4846978 60.510060863 87350.9746369 61.251925064 87289.7227119 62.002884565 87227.7198274 62.763051066 87164.9567764 63.532537267 87101.4242392 64.311457468 87037.1127818 65.099927469 86972.0128544 65.898064170 86906.1147903 66.705986171 86839.4088042 67.523813472 86771.8849907 68.351667573 86703.5333233 69.189671174 86634.3436522 70.037948875 86564.3057034 70.896626676 86493.4090768 71.765831977 86421.6432449 72.645693878 86348.9975511 73.536343079 86275.4612082 74.437911780 86201.0232965 75.350533881 86125.6727627 76.274344782 86049.3984180 77.209481883 85972.1889362 78.1560839

Page 3: Contabilidad

84 85894.0328523 79.114291485 85814.9185609 80.084246786 85734.8343141 81.066093987 85653.7682202 82.059978788 85571.7082415 83.066048789 85488.6421928 84.084453390 85404.5577396 85.115343791 85319.4423959 86.158873092 85233.2835229 87.215196293 85146.0683267 88.284470094 85057.7838567 89.366853495 84968.4170033 90.462507096 84877.9544963 91.571593597 84786.3829028 92.694277698 84693.6886253 93.830726099 84599.8578993 94.9811074

100 84504.8767919 96.1455927101 84408.7311992 97.3243549102 84311.4068443 98.5175688103 84212.8892754 99.7254118104 84113.1638636 100.9480632105 84012.2158004 102.1857045106 83910.0300960 103.4385194107 83806.5915765 104.7066942108 83701.8848824 105.9904169109 83595.8944654 107.2898784110 83488.6045871 108.6052714111 83379.9993157 109.9367914112 83270.0625242 111.2846361113 83158.7778881 112.6490056114 83046.1288824 114.0301026115 82932.0987799 115.4281320116 82816.6706479 116.8433015117 82699.8273464 118.2758212118 82581.5515252 119.7259039119 82461.8256212 121.1937649120 82340.6318564 122.6796221121 82217.9522343 124.1836961122 82093.7685381 125.7062104123 81968.0623277 127.2473910124 81840.8149367 128.8074668125 81712.0074699 130.3866693126 81581.6208006 131.9852331127 81449.6355675 133.6033957128 81316.0321718 135.2413971129 81180.7907747 136.8994808130 81043.8912939 138.5778929131 80905.3134010 140.2768826

Page 4: Contabilidad

132 80765.0365184 141.9967022133 80623.0398161 143.7376072134 80479.3022090 145.4998559135 80333.8023531 147.2837101136 80186.5186430 149.0894347137 80037.4292083 150.9172978138 79886.5119105 152.7675708139 79733.7443397 154.6405285140 79579.1038113 156.5364490141 79422.5673623 158.4556138142 79264.1117485 160.3983079143 79103.7134406 162.3648198144 78941.3486208 164.3554415

Total 11223.0068207

Page 5: Contabilidad

I Comisión Seguro Cuota954.7737522 90 148.6423172 1222.19047

954.468496160914 90 148.594793910049 1222.19047954.159497635562 90 148.546688003591 1222.19047953.846710733118 90 148.497992310131 1222.19047953.530089007402 90 148.448699598775 1222.19047953.209585442797 90 148.398802549976 1222.19047952.885152447264 90 148.34829375445 1222.19047952.556741845279 90 148.297165712072 1222.19047952.224304870676 90 148.245410830766 1222.19047951.887792159409 90 148.193021425374 1222.19047951.547153742218 90 148.139989716519 1222.19047951.202339037211 90 148.086307829443 1222.19047950.853296842355 90 148.031967792848 1222.19047950.499975327869 90 147.976961537702 1222.19047

950.14232202853 90 147.921280896046 1222.19047949.780283835883 90 147.864917599782 1222.19047949.413806990353 90 147.807863279442 1222.19047949.042837073262 90 147.750109462947 1222.19047948.667318998752 90 147.691647574351 1222.19047948.287197005601 90 147.632468932562 1222.19047947.902414648943 90 147.572564750059 1222.19047

947.51291479189 90 147.511926131582 1222.19047947.118639597045 90 147.450544072816 1222.19047946.719530517914 90 147.388409459049 1222.19047946.315528290212 90 147.325513063824 1222.19047945.906572923065 90 147.261845547564 1222.19047945.492603690098 90 147.197397456186 1222.19047945.073559120422 90 147.132159219701 1222.19047944.649376989501 90 147.066121150788 1222.19047944.219994309919 90 146.999273443359 1222.19047943.785347322019 90 146.931606171102 1222.19047943.345371484441 90 146.863109286005 1222.19047942.900001464538 90 146.793772616867 1222.19047942.449171128671 90 146.723585867785 1222.19047941.992813532391 90 146.652538616628 1222.19047

Page 6: Contabilidad

941.530860910499 90 146.580620313486 1222.19047941.063244666981 90 146.507820279106 1222.19047940.589895364826 90 146.434127703307 1222.19047

940.11074271571 90 146.359531643371 1222.19047939.625715569565 90 146.284021022421 1222.19047939.134741904006 90 146.207584627776 1222.19047938.637748813646 90 146.130211109285 1222.19047

938.13466249926 90 146.051888977642 1222.19047937.625408256834 90 145.972606602681 1222.19047

937.10991046647 90 145.892352211648 1222.19047936.588092581154 90 145.81111388745 1222.19047936.059877115395 90 145.728879566894 1222.19047935.525185633713 90 145.645637038884 1222.19047934.983938738998 90 145.561373942618 1222.19047934.436056060714 90 145.476077765747 1222.19047933.881456242972 90 145.389735842518 1222.19047

933.32005693244 90 145.302335351894 1222.19047932.751774766125 90 145.21386331565 1222.19047932.176525358984 90 145.124306596445 1222.19047931.594223291403 90 145.033651895872 1222.19047931.004782096503 90 144.941885752484 1222.19047

930.40811424731 90 144.848994539793 1222.19047929.804131143752 90 144.754964464249 1222.19047929.192743099504 90 144.65978156319 1222.19047928.573859328671 90 144.563431702769 1222.19047927.947387932307 90 144.465900575856 1222.19047927.313235884768 90 144.367173699913 1222.19047926.671309019899 90 144.267236414844 1222.19047926.021512017052 90 144.166073880816 1222.19047925.363748386929 90 144.063671076059 1222.19047924.697920457259 90 143.960012794631 1222.19047924.023929358288 90 143.855083644165 1222.19047923.341675008104 90 143.748868043579 1222.19047922.651056097771 90 143.641350220766 1222.19047921.951970076288 90 143.532514210247 1222.19047921.244313135361 90 143.422343850808 1222.19047920.527980193988 90 143.31082278309 1222.19047919.802864882853 90 143.197934447171 1222.19047919.068859528535 90 143.083662080097 1222.19047918.325855137518 90 142.9679887134 1222.19047917.573741380004 90 142.850897170573 1222.19047916.812406573535 90 142.732370064525 1222.19047916.041737666403 90 142.612389794994 1222.19047915.261620220868 90 142.490938545937 1222.19047914.471938396161 90 142.367998282881 1222.19047913.672574931288 90 142.243550750249 1222.19047

912.86341112761 90 142.117577468647 1222.19047912.044326831223 90 141.99005973212 1222.19047

Page 7: Contabilidad

911.215200415117 90 141.860978605376 1222.19047910.37590876111 90 141.73031492097 1222.19047

909.526327241571 90 141.598049276464 1222.19047908.666329700911 90 141.46416203154 1222.19047907.795788436851 90 141.328633305088 1222.19047906.914574181459 90 141.191442972251 1222.19047906.022556081957 90 141.052570661439 1222.19047905.119601681287 90 140.9119957513 1222.19047904.205576898443 90 140.769697367664 1222.19047903.280346008564 90 140.625654380437 1222.19047902.343771622776 90 140.479845400469 1222.19047901.395714667795 90 140.332248776371 1222.19047900.436034365271 90 140.18284259131 1222.19047899.464588210889 90 140.031604659743 1222.19047898.481231953204 90 139.878512524132 1222.19047897.485819572223 90 139.723543451603 1222.19047896.478203257722 90 139.566674430577 1222.19047895.458233387296 90 139.407882167343 1222.19047894.425758504145 90 139.24714308261 1222.19047

893.38062529458 90 139.084433307999 1222.19047892.322678565258 90 138.9197286825 1222.19047891.251761220141 90 138.753004748884 1222.19047890.167714237161 90 138.584236750073 1222.19047889.070376644615 90 138.413399625464 1222.19047887.959585497257 90 138.240468007205 1222.19047886.835175852101 90 138.065416216428 1222.19047885.696980743935 90 137.888218259442 1222.19047884.544831160519 90 137.708847823865 1222.19047883.378556017496 90 137.527278274721 1222.19047882.197982132983 90 137.343482650486 1222.19047881.002934201856 90 137.157433659081 1222.19047

879.79323476972 90 136.969103673823 1222.19047878.568704206555 90 136.778464729319 1222.19047877.329160680048 90 136.585488517318 1222.19047876.074420128587 90 136.390146382502 1222.19047874.804296233934 90 136.192409318235 1222.19047873.518600393553 90 135.992247962254 1222.19047

872.21714169261 90 135.78963259231 1222.19047870.89972687562 90 135.584533121755 1222.19047

869.566160317751 90 135.37691909507 1222.19047868.216243995777 90 135.166759683349 1222.19047866.849777458669 90 134.954023679716 1222.19047865.466557797836 90 134.738679494695 1222.19047

864.06637961699 90 134.520695151517 1222.19047862.649035001646 90 134.30003828137 1222.19047861.214313488253 90 134.076676118597 1222.19047

859.76200203294 90 133.850575495828 1222.19047858.291884979875 90 133.621702839054 1222.19047

Page 8: Contabilidad

856.803744029253 90 133.390024162643 1222.19047855.297358204871 90 133.155505064293 1222.19047853.772503821319 90 132.918110719924 1222.19047852.228954450765 90 132.677805878507 1222.19047850.666480889329 90 132.434554856828 1222.19047849.084851123052 90 132.188321534191 1222.19047847.483830293444 90 131.939069347054 1222.19047845.863180662604 90 131.686761283599 1222.19047844.222661577926 90 131.431359878237 1222.19047842.562029436357 90 131.172827206044 1222.19047840.881037648229 90 130.911124877129 1222.19047839.179436600641 90 130.646214030935 1222.19047

837.45697362039 90 130.378055330467 1222.19047131361.6130638 12960.0000000 20450.8078574 175995.4277418

Page 9: Contabilidad

Préstamo 50000TEA 22.50%TEM 1.705554999%

Seguro 3%Comisión 75

Tiempo (Años) 3Tiempo (Meses) 36

Periodos de Gracia 2A 1470.58824

n P A1 50000 02 50000 03 50000 1470.588244 48529.4118 1470.588245 47058.8235 1470.588246 45588.2353 1470.588247 44117.6471 1470.588248 42647.0588 1470.588249 41176.4706 1470.58824

10 39705.8824 1470.5882411 38235.2941 1470.5882412 36764.7059 1470.5882413 35294.1176 1470.5882414 33823.5294 1470.5882415 32352.9412 1470.5882416 30882.3529 1470.5882417 29411.7647 1470.5882418 27941.1765 1470.5882419 26470.5882 1470.5882420 25000 1470.5882421 23529.4118 1470.5882422 22058.8235 1470.5882423 20588.2353 1470.5882424 19117.6471 1470.5882425 17647.0588 1470.5882426 16176.4706 1470.5882427 14705.8824 1470.5882428 13235.2941 1470.5882429 11764.7059 1470.5882430 10294.1176 1470.5882431 8823.52941 1470.5882432 7352.94118 1470.5882433 5882.35294 1470.5882434 4411.76471 1470.5882435 2941.17647 1470.58824

Page 10: Contabilidad

36 1470.58824 1470.58824Total 50000

Page 11: Contabilidad

I Comisión Seguro C852.777499 1500 75 ###852.777499 1500 75 ###852.777499 1500 75 ###827.695808 1455.88235 75 ###802.614117 1411.76471 75 ###777.532426 1367.64706 75 ###752.450735 1323.52941 75 ###727.369044 1279.41176 75 ###702.287352 1235.29412 75 ###677.205661 1191.17647 75 ###

652.12397 1147.05882 75 ###627.042279 1102.94118 75 ###601.960588 1058.82353 75 ###576.878897 1014.70588 75 ###551.797206 970.588235 75 ###526.715514 926.470588 75 ###501.633823 882.352941 75 ###476.552132 838.235294 75 ###451.470441 794.117647 75 ###

426.38875 750 75 ###401.307059 705.882353 75 ###376.225367 661.764706 75 ###351.143676 617.647059 75 ###326.061985 573.529412 75 ###300.980294 529.411765 75 ###275.898603 485.294118 75 ###250.816912 441.176471 75 ###

225.73522 397.058824 75 ###200.653529 352.941176 75 ###175.571838 308.823529 75 ###150.490147 264.705882 75 ###125.408456 220.588235 75 ###100.326765 176.470588 75 ###75.2450735 132.352941 75 ###50.1633823 88.2352941 75 ###

Page 12: Contabilidad

25.0816912 44.1176471 75 ###16629.1612 29250 2700 98579.1612

Page 13: Contabilidad

Préstamo S/. 90,000.00TEA 13.50%TEM 1.060859725% S/. 1,222.19Cuota S/. 1,222.19Tiempo (años) 12Tiempo(meses) 144Comisión 0.10%Seguro (anual) 2%Seguro (mensual) 0.1651581302%

n P1 900002 89732.583 89462.334 89189.215 88913.196 88634.247 88352.348 88067.449 87779.52

10 87488.5511 87194.4912 86897.3113 86596.9814 86293.4615 85986.7316 85676.7317 85363.4518 85046.8519 84726.8920 84403.5321 84076.7422 83746.4923 83412.7324 83075.4325 82734.5526 82390.0627 82041.9128 81690.0729 81334.5030 80975.1531 80612.0032 80244.9933 79874.0834 79499.2435 79120.43

Page 14: Contabilidad

36 78737.6037 78350.7038 77959.7039 77564.5540 77165.2141 76761.6442 76353.7843 75941.6044 75525.0445 75104.0746 74678.6247 74248.6748 73814.1549 73375.0350 72931.2451 72482.7552 72029.5053 71571.4454 71108.5255 70640.6956 70167.9057 69690.1058 69207.2259 68719.2260 68226.0461 67727.6462 67223.9463 66714.9064 66200.4665 65680.5766 65155.1567 64624.1768 64087.5569 63545.2470 62997.1771 62443.3072 61883.5473 61317.8574 60746.1575 60168.3976 59584.5177 58994.4278 58398.0879 57795.4180 57186.3581 56570.8382 55948.7783 55320.12

Page 15: Contabilidad

84 54684.8085 54042.7486 53393.8787 52738.1188 52075.4089 51405.6590 50728.8091 50044.7792 49353.4993 48654.8794 47948.8495 47235.3296 46514.2397 45785.4998 45049.0299 44304.74

100 43552.56101 42792.40102 42024.17103 41247.80104 40463.19105 39670.26106 38868.91107 38059.07108 37240.63109 36413.51110 35577.62111 34732.86112 33879.13113 33016.35114 32144.42115 31263.23116 30372.70117 29472.72118 28563.20119 27644.02120 26715.10121 25776.32122 24827.58123 23868.77124 22899.80125 21920.54126 20930.90127 19930.75128 18920.00129 17898.52130 16866.21131 15822.95

Page 16: Contabilidad

132 14768.62133 13703.10134 12626.28135 11538.04136 10438.25137 9326.79138 8203.55139 7068.39140 5921.18141 4761.81142 3590.13143 2406.03144 1209.36

Total

Page 17: Contabilidad

A I Cuota Seguro Comisión267.42 954.77 1222.19 148.64 90.00270.25 951.94 1222.19 148.20 90.00273.12 949.07 1222.19 147.75 90.00276.02 946.17 1222.19 147.30 90.00278.95 943.24 1222.19 146.85 90.00281.91 940.29 1222.19 146.39 90.00284.90 937.29 1222.19 145.92 90.00287.92 934.27 1222.19 145.45 90.00290.97 931.22 1222.19 144.98 90.00294.06 928.13 1222.19 144.49 90.00297.18 925.01 1222.19 144.01 90.00300.33 921.86 1222.19 143.52 90.00303.52 918.67 1222.19 143.02 90.00306.74 915.45 1222.19 142.52 90.00309.99 912.20 1222.19 142.01 90.00313.28 908.91 1222.19 141.50 90.00316.60 905.59 1222.19 140.98 90.00319.96 902.23 1222.19 140.46 90.00323.36 898.83 1222.19 139.93 90.00326.79 895.40 1222.19 139.40 90.00330.25 891.94 1222.19 138.86 90.00333.76 888.43 1222.19 138.31 90.00337.30 884.89 1222.19 137.76 90.00340.88 881.31 1222.19 137.21 90.00344.49 877.70 1222.19 136.64 90.00348.15 874.04 1222.19 136.07 90.00351.84 870.35 1222.19 135.50 90.00355.57 866.62 1222.19 134.92 90.00359.35 862.84 1222.19 134.33 90.00363.16 859.03 1222.19 133.74 90.00367.01 855.18 1222.19 133.14 90.00370.90 851.29 1222.19 132.53 90.00374.84 847.35 1222.19 131.92 90.00378.82 843.38 1222.19 131.30 90.00382.83 839.36 1222.19 130.67 90.00

Page 18: Contabilidad

386.90 835.30 1222.19 130.04 90.00391.00 831.19 1222.19 129.40 90.00395.15 827.04 1222.19 128.76 90.00399.34 822.85 1222.19 128.10 90.00403.58 818.61 1222.19 127.44 90.00407.86 814.33 1222.19 126.78 90.00412.18 810.01 1222.19 126.10 90.00416.56 805.63 1222.19 125.42 90.00420.98 801.21 1222.19 124.74 90.00425.44 796.75 1222.19 124.04 90.00429.96 792.24 1222.19 123.34 90.00434.52 787.67 1222.19 122.63 90.00439.13 783.06 1222.19 121.91 90.00443.78 778.41 1222.19 121.18 90.00448.49 773.70 1222.19 120.45 90.00453.25 768.94 1222.19 119.71 90.00458.06 764.13 1222.19 118.96 90.00462.92 759.27 1222.19 118.21 90.00467.83 754.36 1222.19 117.44 90.00472.79 749.40 1222.19 116.67 90.00477.81 744.38 1222.19 115.89 90.00482.88 739.31 1222.19 115.10 90.00488.00 734.19 1222.19 114.30 90.00493.18 729.01 1222.19 113.50 90.00498.41 723.78 1222.19 112.68 90.00503.70 718.50 1222.19 111.86 90.00509.04 713.15 1222.19 111.03 90.00514.44 707.75 1222.19 110.19 90.00519.90 702.29 1222.19 109.34 90.00525.41 696.78 1222.19 108.48 90.00530.99 691.20 1222.19 107.61 90.00536.62 685.57 1222.19 106.73 90.00542.31 679.88 1222.19 105.85 90.00548.06 674.13 1222.19 104.95 90.00553.88 668.31 1222.19 104.04 90.00559.75 662.44 1222.19 103.13 90.00565.69 656.50 1222.19 102.21 90.00571.69 650.50 1222.19 101.27 90.00577.76 644.43 1222.19 100.33 90.00583.89 638.30 1222.19 99.37 90.00590.08 632.11 1222.19 98.41 90.00596.34 625.85 1222.19 97.43 90.00602.67 619.52 1222.19 96.45 90.00609.06 613.13 1222.19 95.45 90.00615.52 606.67 1222.19 94.45 90.00622.05 600.14 1222.19 93.43 90.00628.65 593.54 1222.19 92.40 90.00635.32 586.87 1222.19 91.37 90.00

Page 19: Contabilidad

642.06 580.13 1222.19 90.32 90.00648.87 573.32 1222.19 89.26 90.00655.76 566.43 1222.19 88.18 90.00662.71 559.48 1222.19 87.10 90.00669.74 552.45 1222.19 86.01 90.00676.85 545.34 1222.19 84.90 90.00684.03 538.16 1222.19 83.78 90.00691.29 530.90 1222.19 82.65 90.00698.62 523.57 1222.19 81.51 90.00706.03 516.16 1222.19 80.36 90.00713.52 508.67 1222.19 79.19 90.00721.09 501.10 1222.19 78.01 90.00728.74 493.45 1222.19 76.82 90.00736.47 485.72 1222.19 75.62 90.00744.28 477.91 1222.19 74.40 90.00752.18 470.01 1222.19 73.17 90.00760.16 462.03 1222.19 71.93 90.00768.22 453.97 1222.19 70.68 90.00776.37 445.82 1222.19 69.41 90.00784.61 437.58 1222.19 68.12 90.00792.93 429.26 1222.19 66.83 90.00801.34 420.85 1222.19 65.52 90.00809.85 412.34 1222.19 64.20 90.00818.44 403.75 1222.19 62.86 90.00827.12 395.07 1222.19 61.51 90.00835.89 386.30 1222.19 60.14 90.00844.76 377.43 1222.19 58.76 90.00853.72 368.47 1222.19 57.36 90.00862.78 359.41 1222.19 55.95 90.00871.93 350.26 1222.19 54.53 90.00881.18 341.01 1222.19 53.09 90.00890.53 331.66 1222.19 51.63 90.00899.98 322.21 1222.19 50.16 90.00909.53 312.66 1222.19 48.68 90.00919.18 303.02 1222.19 47.17 90.00928.93 293.26 1222.19 45.66 90.00938.78 283.41 1222.19 44.12 90.00948.74 273.45 1222.19 42.57 90.00958.80 263.39 1222.19 41.00 90.00968.98 253.21 1222.19 39.42 90.00979.26 242.93 1222.19 37.82 90.00989.64 232.55 1222.19 36.20 90.00

1000.14 222.05 1222.19 34.57 90.001010.75 211.44 1222.19 32.92 90.001021.48 200.71 1222.19 31.25 90.001032.31 189.88 1222.19 29.56 90.001043.26 178.93 1222.19 27.86 90.001054.33 167.86 1222.19 26.13 90.00

Page 20: Contabilidad

1065.52 156.67 1222.19 24.39 90.001076.82 145.37 1222.19 22.63 90.001088.24 133.95 1222.19 20.85 90.001099.79 122.40 1222.19 19.06 90.001111.46 110.74 1222.19 17.24 90.001123.25 98.94 1222.19 15.40 90.001135.16 87.03 1222.19 13.55 90.001147.20 74.99 1222.19 11.67 90.001159.38 62.82 1222.19 9.78 90.001171.67 50.52 1222.19 7.86 90.001184.10 38.09 1222.19 5.93 90.001196.67 25.52 1222.19 3.97 90.001209.36 12.83 1222.19 2.00 90.00

S/. 90,000.00 S/. 85,995.43 S/. 175,995.43 S/. 13,388.05 S/. 12,960.00

Page 21: Contabilidad

Total a Pagar1460.831460.391459.941459.491459.041458.581458.111457.641457.171456.681456.201455.711455.211454.711454.201453.691453.181452.651452.121451.591451.051450.501449.951449.401448.831448.261447.691447.111446.521445.931445.331444.721444.111443.491442.86

Page 22: Contabilidad

1442.231441.591440.951440.291439.641438.971438.291437.611436.931436.231435.531434.821434.101433.381432.641431.901431.151430.401429.631428.861428.081427.291426.491425.691424.871424.051423.221422.381421.531420.671419.801418.921418.041417.141416.241415.321414.401413.461412.521411.561410.601409.621408.641407.641406.641405.621404.591403.56

Page 23: Contabilidad

1402.511401.451400.371399.291398.201397.091395.971394.841393.701392.551391.381390.201389.011387.811386.591385.361384.121382.871381.601380.311379.021377.711376.391375.051373.701372.331370.951369.551368.141366.721365.281363.821362.351360.871359.361357.851356.311354.761353.201351.611350.011348.391346.761345.111343.441341.751340.051338.32

Page 24: Contabilidad

1336.581334.821333.041331.251329.431327.591325.741323.861321.971320.051318.121316.161314.19

S/. 202,343.48