capital $37,500 tabla

interes 2.13%
plazo 6

cuota $6,724.12
periodo capital
0
capital $9,280.45 1 37,500.00
interes 2.13% 2 31,574.63
plazo 2 3 25,523.05
4 19,342.57

cuota $4,789.00 5 9,280.45

6 4,689.12

amortizacion en moneda nac

trm periodo capital

3115.70 0
capital 28,915,105 1 116,838,750.00
interes 2.13% 2 98,377,078.43
plazo 2 3 79,522,173.25
4 60,265,658.59
cuota $14,921,093.92
5 28,915,105.17
6 14,609,902.99

amortizacion en moneda nacional difer

trm periodo capital

capital 116,838,750 3115.70 0
interes 2.13% 3174.79 1 119,054,625.00
plazo 6 3357.82 2 106,021,928.13
3296.85 3 84,145,674.13
cuota $20,950,336.95 3462.01 4 66,964,185.48
abono
3522.48 5 32,690,207.55
capital 116,838,750 3411.45 6 14,609,902.99
interes 2.13%
plazo 2 reconocimiento inicial
0 codigo cuenta

1110 banco
111005 moneda nacional
 2110 banco del exterior
211005 moneda extrangera

5305 financieros
530525 intereses
2210 banco del exterior
211005 moneda extrangera

5305 financieros
530520 intereses
2110 banco del exterior
211005 moneda extrangera

5305 financieros
530520 intereses
2110 banco del exterior
211005 moneda extrangera

5305 financieros
530520 intereses
2110 banco del exterior
211005 moneda extrangera

5305 financieros
530520 intereses
2110 banco del exterior
211005 moneda extrangera

5305 financieros
530520 intereses
2110 banco del exterior
211005 moneda extrangera
 tabla de amortizacion en moneda extrangera

interes cuota abono saldo

37,500.00
798.75 6,724.12 5,925.37 31,574.63
672.54 6,724.12 6,051.58 25,523.05
543.64 6,724.12 6,180.48 19,342.57
412.00 6,724.12 6,312.12 13,030.45
3,750.00 9,280.45
197.67 4,789.00 4,591.33 4,689.12
99.88 4,789.00 4,689.12 0.00

amortizacion en moneda nacional

interes cuota abono saldo

116,838,750.00
2,488,665.38 20,950,336.95 18,461,671.57 98,377,078.43
2,095,431.77 20,950,336.95 18,854,905.18 79,522,173.25
1,693,822.29 20,950,336.95 19,256,514.66 60,265,658.59
1,283,658.53 20,950,336.95 19,666,678.42 40,598,980.17
11,683,875.00 28,915,105.17
615,891.74 14,921,093.92 14,305,202.18 14,609,902.99
311,190.93 14,921,093.92 14,609,902.99 0.00

ortizacion en moneda nacional diferencia en cambio

interes cuota abono saldo dif/ cambio

116,838,750.00
2,535,863.51 21,347,665.13 18,811,801.62 98,377,078.43 397,328.18
2,258,267.07 22,578,380.59 20,320,113.52 79,522,173.25 1,628,043.64
1,792,302.86 22,168,411.07 20,376,108.21 60,265,658.59 1,218,074.12
1,426,337.15 23,278,966.53 21,852,629.38 40,598,980.17 2,328,629.58
0.00 0.00 12,982,537.50 28,915,105.17 0.00
696,301.42 16,869,164.21 16,172,862.78 14,609,902.99 1,948,070.28
340,729.95 16,337,441.30 15,996,711.35 0.00 1,416,347.38

parcial debe haber 2 codigo

116,838,750.00
116,838,750.00
 2,488,665.38
116,838,750.00

1
2,488,665.38 5305
2,488,665.38 530525
2,488,665.38 2110
2,488,665.38 211005

2
2,095,431.77 5305
2,095,431.77 530525
2,095,431.77 2110
2,095,431.77 211005
3
1,693,822.29 5305
1,693,822.29 530525
1,693,822.29 2110
1,693,822.29 211005
4
1,283,658.53 5305
1,283,658.53 530525
1,283,658.53 2110
1,283,658.53 211005
5
615,891.74 5305
615,891.74 530525
615,891.74 2110
615,891.74 211005
6
311,190.93 5305
311,190.93 530525
311,190.93 2110
311,190.93 211005

pago de cuota
 2110

control

47,198.14
162,835.30
98,480.57
142,678.62

80,409.68
29,539.02

cuenta parcial debe haber

 financiero 397,328.18
diferenci/cambio 397,328.18
banco del exterior 397,328.18
moneda extrangera 397,328.18

financiero 1,628,043.64
diferenci/cambio 1,628,043.64
banco del exterior 1,628,043.64
moneda extrangera 1,628,043.64

financiero 1,218,074.12
diferenci/cambio 1,218,074.12
banco del exterior 1,218,074.12
moneda extrangera 1,218,074.12

financiero 2,328,629.58
diferenci/cambio 2,328,629.58
banco del exterior 2,328,629.58
moneda extrangera 2,328,629.58

financiero 1,948,070.28
diferenci/cambio 1,948,070.28
banco del exterior 1,948,070.28
moneda extrangera 1,948,070.28

financiero 1,416,347.38
diferenci/cambio 1,416,347.38
banco del exterior 1,416,347.38
moneda extrangera 1,416,347.38