Cotización de Prestamos

Cliente

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Dirección
o
tiv
Mo

Codigo 102
Monto 500,000.00
Interes 27%
Plazo 4
Amortización ($219,298.79)
Amort. Mens ($17,141.16)
Total Pagado Anual ($877,195.17)
Total Pagado Mens. ($822,775.87)
Intereses Pag. Anual ($377,195.17)

Tabla de Empresas Financieras

Codigo Banco Tasa

101 BGA 28%
102 Occidente 27%
103 Ficohsa 25%
104 Bamer 25.50%

Pago Interes Capital Total

1 ($135,000.00) ($84,298.79) ($219,298.79)
2 ($112,239.33) ($107,059.47) ($219,298.79)
3 ($83,333.27) ($135,965.52) ($219,298.79)
4 ($46,622.58) ($172,676.22) ($219,298.79)
Articulo Carro Articulo Carro
Valor Incial 190,000.00 Valor Incial 190,000.00
Rescate 60,000.00 Rescate 1,900.00
Vida Util 5 Vida Util 5
Lineal Simple Lineal Simple con ISR
Periodo Depreciacion Valor Residual Periodo Depreciacion Valor Residual
0 0 190,000.00 0 0 190,000.00
1 $26,000.00 $164,000.00 1 $37,620.00 $152,380.00
2 $26,000.00 $138,000.00 2 $37,620.00 $114,760.00
3 $26,000.00 $112,000.00 3 $37,620.00 $77,140.00
4 $26,000.00 $86,000.00 4 $37,620.00 $39,520.00
5 $26,000.00 $60,000.00 5 $37,620.00 $1,900.00

Articulo Carro Articulo Carro

Valor Incial 190,000.00 Valor Incial 190,000.00
Rescate 28,500.00 Rescate 28,500.00
Vida Util 5 Vida Util 5
Doble Deduccion Balanceado Suma de Digitos
Periodo Depreciacion Valor Residual Periodo Depreciacion Valor Residual
0 0 190,000.00 0 0 190,000.00
1 $76,000.00 $114,000.00 1 $53,833.33 $136,166.67
2 $45,600.00 $68,400.00 2 $43,066.67 $93,100.00
3 $27,360.00 $41,040.00 3 $32,300.00 $60,800.00
4 $12,540.00 $28,500.00 4 $21,533.33 $39,266.67
5 $0.00 $28,500.00 5 $10,766.67 $28,500.00