estados financieros y asientos contables, ejemplos | Ejercicios de Contabilidad

Daniela compra a credito un mazda 9 signature color rojo que tiene un valor de contado de $ 151 millones, dando una cuota inicial de 20% y financiado el resto en cinco años con cuotas mensuales iguales. S la tasa de fincaciacion es el 1% mensual determinar:

a. valor de la cuota mensual que debe pagar dani.

b. cual es la composicion de las cuotas No 20, 24 y 48

c. hacer el plan de pago de dani y determinar el total pagado por concepto de:

Valor de contado $ 151,000,000

cuota inicial $ 30,200,000

prestamo $ 120,800,000

periodo 60

Tasa EM 1%

PAGO $2,687,129.28

CUOTAS INTERES AMORTIZACION PAGO

20 $900,179.96 $1,786,949.32 $2,687,129.28

24 $827,622.65 $1,859,506.63 $2,687,129.28

48 $326,049.28 $2,361,080.00 $2,687,129.28

PLAN DE PAGO SALDO INTERES PAGO AMORTIZACION

0 $ 120,800,000 0 0 0

1 $119,320,870.72 $ 1,208,000 $2,687,129.28 $1,479,129.28

2 $117,826,950.15 $ 1,193,209 $2,687,129.28 $1,493,920.57

3 $116,318,090.37 $ 1,178,270 $2,687,129.28 $1,508,859.78

4 $114,794,141.99 $ 1,163,181 $2,687,129.28 $1,523,948.38

5 $113,254,954.13 $ 1,147,941 $2,687,129.28 $1,539,187.86

6 $111,700,374.39 $ 1,132,550 $2,687,129.28 $1,554,579.74

7 $110,130,248.86 $ 1,117,004 $2,687,129.28 $1,570,125.54

8 $108,544,422.06 $ 1,101,302 $2,687,129.28 $1,585,826.79

9 $106,942,737.00 $ 1,085,444 $2,687,129.28 $1,601,685.06

10 $105,325,035.09 $ 1,069,427 $2,687,129.28 $1,617,701.91

11 $103,691,156.16 $ 1,053,250 $2,687,129.28 $1,633,878.93

12 $102,040,938.45 $ 1,036,912 $2,687,129.28 $1,650,217.72

13 $100,374,218.55 $ 1,020,409 $2,687,129.28 $1,666,719.90

14 $98,690,831.45 $ 1,003,742 $2,687,129.28 $1,683,387.09

15 $96,990,610.49 $ 986,908 $2,687,129.28 $1,700,220.97

16 $95,273,387.31 $ 969,906 $2,687,129.28 $1,717,223.18

17 $93,538,991.91 $ 952,734 $2,687,129.28 $1,734,395.41

18 $91,787,252.54 $ 935,390 $2,687,129.28 $1,751,739.36

19 $90,017,995.79 $ 917,873 $2,687,129.28 $1,769,256.75

20 $88,231,046.47 $ 900,180 $2,687,129.28 $1,786,949.32

21 $86,426,227.65 $ 882,310 $2,687,129.28 $1,804,818.82

22 $84,603,360.65 $ 864,262 $2,687,129.28 $1,822,867.00

23 $82,762,264.97 $ 846,034 $2,687,129.28 $1,841,095.67

24 $80,902,758.34 $ 827,623 $2,687,129.28 $1,859,506.63

25 $79,024,656.65 $ 809,028 $2,687,129.28 $1,878,101.70

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tiene un valor de contado de $ 151 millones, dando una cuota inicial de 20% y financiado el resto en cinco años con cuotas mensuales

b. cual es la composicion de las cuotas No 20, 24 y a. valor de la cuota mensual que debe pagar dani.
Valor de contado $ 151,000, c. hacer el plan de pago de dani y determinar el total pagado por concepto de:
cuota inicial $ 30,200,
prestamo $ 120,800,
periodo
PAGO $2,687,129. Tasa EM 1%
- 20 $900,179.96 $1,786,949.32 $2,687,129. CUOTAS INTERES AMORTIZACION PAGO
- 24 $827,622.65 $1,859,506.63 $2,687,129.
- 48 $326,049.28 $2,361,080.00 $2,687,129.
  - 0 $ 120,800,000 PLAN DE PAGO SALDO INTERES PAGO AMORTIZACION
  - 1 $119,320,870.72 $ 1,208,000 $2,687,129.28 $1,479,129.
  - 2 $117,826,950.15 $ 1,193,209 $2,687,129.28 $1,493,920.
  - 3 $116,318,090.37 $ 1,178,270 $2,687,129.28 $1,508,859.
  - 4 $114,794,141.99 $ 1,163,181 $2,687,129.28 $1,523,948.
  - 5 $113,254,954.13 $ 1,147,941 $2,687,129.28 $1,539,187.
  - 6 $111,700,374.39 $ 1,132,550 $2,687,129.28 $1,554,579.
  - 7 $110,130,248.86 $ 1,117,004 $2,687,129.28 $1,570,125.
  - 8 $108,544,422.06 $ 1,101,302 $2,687,129.28 $1,585,826.
  - 9 $106,942,737.00 $ 1,085,444 $2,687,129.28 $1,601,685.
- 10 $105,325,035.09 $ 1,069,427 $2,687,129.28 $1,617,701.
- 11 $103,691,156.16 $ 1,053,250 $2,687,129.28 $1,633,878.
- 12 $102,040,938.45 $ 1,036,912 $2,687,129.28 $1,650,217.
- 13 $100,374,218.55 $ 1,020,409 $2,687,129.28 $1,666,719.
- 14 $98,690,831.45 $ 1,003,742 $2,687,129.28 $1,683,387.
- 15 $96,990,610.49 $ 986,908 $2,687,129.28 $1,700,220.
- 16 $95,273,387.31 $ 969,906 $2,687,129.28 $1,717,223.
- 17 $93,538,991.91 $ 952,734 $2,687,129.28 $1,734,395.
- 18 $91,787,252.54 $ 935,390 $2,687,129.28 $1,751,739.
- 19 $90,017,995.79 $ 917,873 $2,687,129.28 $1,769,256.
- 20 $88,231,046.47 $ 900,180 $2,687,129.28 $1,786,949.
- 21 $86,426,227.65 $ 882,310 $2,687,129.28 $1,804,818.
- 22 $84,603,360.65 $ 864,262 $2,687,129.28 $1,822,867.
- 23 $82,762,264.97 $ 846,034 $2,687,129.28 $1,841,095.
- 24 $80,902,758.34 $ 827,623 $2,687,129.28 $1,859,506.
- 25 $79,024,656.65 $ 809,028 $2,687,129.28 $1,878,101.
26 $77,127,773.93 $ 790,247 $2,687,129.28 $1,896,882.
27 $75,211,922.39 $ 771,278 $2,687,129.28 $1,915,851.
28 $73,276,912.34 $ 752,119 $2,687,129.28 $1,935,010.
29 $71,322,552.18 $ 732,769 $2,687,129.28 $1,954,360.
30 $69,348,648.42 $ 713,226 $2,687,129.28 $1,973,903.
31 $67,355,005.62 $ 693,486 $2,687,129.28 $1,993,642.
32 $65,341,426.40 $ 673,550 $2,687,129.28 $2,013,579.
33 $63,307,711.38 $ 653,414 $2,687,129.28 $2,033,715.
34 $61,253,659.22 $ 633,077 $2,687,129.28 $2,054,052.
35 $59,179,066.53 $ 612,537 $2,687,129.28 $2,074,592.
36 $57,083,727.91 $ 591,791 $2,687,129.28 $2,095,338.
37 $54,967,435.91 $ 570,837 $2,687,129.28 $2,116,292.
38 $52,829,980.99 $ 549,674 $2,687,129.28 $2,137,454.
39 $50,671,151.52 $ 528,300 $2,687,129.28 $2,158,829.
40 $48,490,733.76 $ 506,712 $2,687,129.28 $2,180,417.
41 $46,288,511.81 $ 484,907 $2,687,129.28 $2,202,221.
42 $44,064,267.65 $ 462,885 $2,687,129.28 $2,224,244.
43 $41,817,781.05 $ 440,643 $2,687,129.28 $2,246,486.
44 $39,548,829.58 $ 418,178 $2,687,129.28 $2,268,951.
45 $37,257,188.59 $ 395,488 $2,687,129.28 $2,291,640.
46 $34,942,631.20 $ 372,572 $2,687,129.28 $2,314,557.
47 $32,604,928.23 $ 349,426 $2,687,129.28 $2,337,702.
48 $30,243,848.23 $ 326,049 $2,687,129.28 $2,361,080.
49 $27,859,157.43 $ 302,438 $2,687,129.28 $2,384,690.
50 $25,450,619.73 $ 278,592 $2,687,129.28 $2,408,537.
51 $23,017,996.64 $ 254,506 $2,687,129.28 $2,432,623.
52 $20,561,047.33 $ 230,180 $2,687,129.28 $2,456,949.
53 $18,079,528.52 $ 205,610 $2,687,129.28 $2,481,518.
54 $15,573,194.53 $ 180,795 $2,687,129.28 $2,506,334.
55 $13,041,797.19 $ 155,732 $2,687,129.28 $2,531,397.
56 $10,485,085.88 $ 130,418 $2,687,129.28 $2,556,711.
57 $7,902,807.46 $ 104,851 $2,687,129.28 $2,582,278.
58 $5,294,706.26 $ 79,028 $2,687,129.28 $2,608,101.
59 $2,660,524.04 $ 52,947 $2,687,129.28 $2,634,182.
60 $0.00 $ 26,605 $2,687,129.28 $2,660,524. - TOTAL $ 40,427,757 $ 161,227,757 $ 120,800, INTERES PAGO AMORTIZACION
- TOTAL PAGADO $ 191,427,

estados financieros y asientos contables, ejemplos, Ejercicios de Contabilidad

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tiene un valor de contado de $ 151 millones, dando una cuota inicial de 20% y financiado el resto en cinco años con cuotas mensuales

AMORTIZACION = PRESTAMO/ # DE PAGOS

PAGO= INTERES+AMORTIZACION

SANDALIAS LAUREN COMPRA A CREDITO UNA MAQUINA VALORADA EN $ 50 MILLONES, COMPROMETIENDOSE A PAGAR

EN CINCO AÑOS MEDIANTE CUOTAS TRISMESTRALES CON ABONO CONSTANTE A CAPITAL. SI LA TASA DE FINACIACION

ES EL 4% TRIMESTRAL, REALIZAT EL PLAN DE PAGO CORRESPONDIENTE:

PRESTAMO $ 50,000,

NPER 20 CUOTAS TRIMESTRALES

TASA ET 4%

AMORTIZACION $ 2,500,

PERIODO SALDO INTERES PAGO AMORTIZACION

INTERES PAGO AMORTIZACION

TOTAL $ 21,000,000 $ 71,000,000 $ 50,000,

TOTAL PAGADO $ 71,000,

OMETIENDOSE A PAGAR

ASA DE FINACIACION