Guia Cliente Concepto Fecha del pago

1 Alberto Cano Venta de Pan 13 meses

Venta de 196 bolsa de

2 Panpaya 5 meses
leche

Preparación de 2950
3 Finanzas No se pagó
Jugos

4 Cazma Venta de Pan 1 mes

5 Carrisma Venta de Pan No se pagó

6 Andres Venta de Yogures 15 meses

7 Carlos Venta de Gelatinas 28 meses

Cuenta Nombre de cuenta Debito Credito

41 Renueve 0.00 $ 500,000,000
13 Accounts Receivable $ 500,000,000 0.00
42 Financial Incomes $ 0.00 $ 5,000,000.00
13 Accounts Receivable $ 5,000,000.00 0.00
13 Accounts Receivable $ 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 4,637,925.90
13 Accounts Receivable $ 4,637,925.90 0.00
13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 4,272,231.06
13 Accounts Receivable $ 4,272,231.06 0.00
13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 3,902,879.27
13 Accounts Receivable $ 3,902,879.27 0.00
13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 3,529,833.97
13 Accounts Receivable $ 3,529,833.97 0.00
13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 3,153,058.21
13 Accounts Receivable $ 3,153,058.21 0.00
 13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 2,772,514.69
13 Accounts Receivable $ 2,772,514.69 0.00
13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 2,388,165.74
13 Accounts Receivable $ 2,388,165.74 0.00
13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 1,999,973.30
13 Accounts Receivable $ 1,999,973.30 0.00
13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 1,607,898.94
13 Accounts Receivable $ 1,607,898.94 0.00
13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 1,211,903.83
13 Accounts Receivable $ 1,211,903.83 0.00
13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 811,948.77
13 Accounts Receivable $ 811,948.77 0.00
13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00
42 Financial Incomes 0.00 $ 407,994.16
13 Accounts Receivable $ 407,994.16 0.00
13 Accounts Receivable 0.00 $ 41,207,409.83
11 Cash and equivalent $ 41,207,409.83 0.00

Cuenta Nombre de cuenta Debito Credito

41 Renueve 0.00 705,600
13 Accounts Receivable 705,600 0.00
13 Accounts Receivable 0.00 705,600
11 Cash and equivalent 705,600 0.00

Cuenta Nombre de cuenta Debito Credito

41 Renueve 0.00 4,720,000
13 Accounts Receivable 4,720,000 0.00
13 Accounts Receivable 0.00 0.00
11 Cash and equivalent 0.00 0.00
Cuenta Nombre de cuenta Debito Credito
41 Renueve 0.00 280,000,000
13 Accounts Receivable 280,000,000 0.00
13 Accounts Receivable 0.00 280,000,000
11 Cash and equivalent 280,000,000 0.00

Cuenta Nombre de cuenta Debito Credito

41 Renueve 0.00 140,000,000
13 Accounts Receivable 140,000,000 0.00
13 Accounts Receivable 0.00 0.00
11 Cash and equivalent 0.00 0.00

Cuenta Nombre de cuenta Debito Credito

41 Renueve 0.00
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
42 Financial Incomes
13 Accounts Receivable
13 Accounts Receivable
11 Cash and equivalent
 Tasa Valor

1% cuota fija $ 500,000,000

0 $3.600 c/u

0 $1.600 c/u

0 $ 280,000,000

0 $ 140,000,000
Interes

3% Cuota fija $ 680,000,000

1%

2% Cuota fija $ 250,000,000

1%

Periodo Saldo Inicial Interes

Mes 1 $ 500,000,000 $ 5,000,000.00
Mes 2 $ 463,792,590.17 $ 4,637,925.90
Mes 3 $ 427,223,106.24 $ 4,272,231.06
Mes 4 $ 390,287,927.47 $ 3,902,879.27
Mes 5 $ 352,983,396.92 $ 3,529,833.97
Mes 6 $ 315,305,821.06 $ 3,153,058.21
Mes 7 $ 277,251,469.44 $ 2,772,514.69
Mes 8 $ 238,816,574.30 $ 2,388,165.74
Mes 9 $ 199,997,330.22 $ 1,999,973.30
Mes 10 $ 160,789,893.69 $ 1,607,898.94
Mes 11 $ 121,190,382.80 $ 1,211,903.83
Mes 12 $ 81,194,876.79 $ 811,948.77
Mes 13 $ 40,799,415.73 $ 407,994.16
Mes 14
Mes 15
Mes 16
Mes 17
Mes 18
Mes 19
Mes 20
Mes 21
Mes 22
Mes 23
Mes 24
Mes 25
Mes 26
Mes 27
Mes 28

Cantidad 196
Valor Unitario 3,600

Cantidad 2,950
Valor Unitario 1,600
Periodo Saldo Inicial Interes
Mes 1 $ 680,000,000 $ 20,400,000.00
Mes 2 $ 643,438,725.29 $ 19,303,161.76
Mes 3 $ 605,780,612.33 $ 18,173,418.37
Mes 4 $ 566,992,755.99 $ 17,009,782.68
Mes 5 $ 527,041,263.95 $ 15,811,237.92
Mes 6 $ 485,891,227.15 $ 14,576,736.81
Mes 7 $ 443,506,689.26 $ 13,305,200.68
Mes 8 $ 399,850,615.22 $ 11,995,518.46
Mes 9 $ 354,884,858.96 $ 10,646,545.77
Mes 10 $ 308,570,130.02 $ 9,257,103.90
Mes 11 $ 260,865,959.20 $ 7,825,978.78
Mes 12 $ 211,730,663.26 $ 6,351,919.90
Mes 13 $ 161,121,308.45 $ 4,833,639.25
Mes 14 $ 108,993,672.99 $ 3,269,810.19
Mes 15 $ 55,302,208.46 $ 1,659,066.25

Periodo Saldo Inicial Interes

Mes 1 $ 250,000,000 $ 5,000,000.00
Mes 2 $ 243,252,582.09 $ 4,865,051.64
Mes 3 $ 236,370,215.82 $ 4,727,404.32
Mes 4 $ 229,350,202.23 $ 4,587,004.04
Mes 5 $ 222,189,788.36 $ 4,443,795.77
Mes 6 $ 214,886,166.22 $ 4,297,723.32
Mes 7 $ 207,436,471.64 $ 4,148,729.43
Mes 8 $ 199,837,783.16 $ 3,996,755.66
Mes 9 $ 192,087,120.91 $ 3,841,742.42
Mes 10 $ 184,181,445.42 $ 3,683,628.91
Mes 11 $ 176,117,656.42 $ 3,522,353.13
Mes 12 $ 167,892,591.64 $ 3,357,851.83
Mes 13 $ 159,503,025.56 $ 3,190,060.51
Mes 14 $ 150,945,668.16 $ 3,018,913.36
Mes 15 $ 142,217,163.61 $ 2,844,343.27
Mes 16 $ 133,314,088.98 $ 2,666,281.78
Mes 17 $ 124,232,952.84 $ 2,484,659.06
Mes 18 $ 114,970,193.99 $ 2,299,403.88
Mes 19 $ 105,522,179.96 $ 2,110,443.60
Mes 20 $ 95,885,205.65 $ 1,917,704.11
Mes 21 $ 86,055,491.85 $ 1,721,109.84
Mes 22 $ 76,029,183.78 $ 1,520,583.68
Mes 23 $ 65,802,349.55 $ 1,316,046.99
Mes 24 $ 55,370,978.63 $ 1,107,419.57
Mes 25 $ 44,730,980.29 $ 894,619.61
Mes 26 $ 33,878,181.99 $ 677,563.64
Mes 27 $ 22,808,327.72 $ 456,166.55
Mes 28 $ 11,517,076.36 $ 230,341.53
Efectivo Saldo Final
$ 41,207,409.83 $ 463,792,590.17
$ 41,207,409.83 $ 427,223,106.24
$ 41,207,409.83 $ 390,287,927.47
$ 41,207,409.83 $ 352,983,396.92
$ 41,207,409.83 $ 315,305,821.06
$ 41,207,409.83 $ 277,251,469.44
$ 41,207,409.83 $ 238,816,574.30
$ 41,207,409.83 $ 199,997,330.22
$ 41,207,409.83 $ 160,789,893.69
$ 41,207,409.83 $ 121,190,382.80
$ 41,207,409.83 $ 81,194,876.79
$ 41,207,409.83 $ 40,799,415.73
$ 41,207,409.83 $ 0.06
 Efectivo Saldo Final Interes 3%
$ 56,961,274.71 $ 643,438,725.29
$ 56,961,274.71 $ 605,780,612.33
$ 56,961,274.71 $ 566,992,755.99
$ 56,961,274.71 $ 527,041,263.95
$ 56,961,274.71 $ 485,891,227.15
$ 56,961,274.71 $ 443,506,689.26
$ 56,961,274.71 $ 399,850,615.22
$ 56,961,274.71 $ 354,884,858.96
$ 56,961,274.71 $ 308,570,130.02
$ 56,961,274.71 $ 260,865,959.20
$ 56,961,274.71 $ 211,730,663.26
$ 56,961,274.71 $ 161,121,308.45
$ 56,961,274.71 $ 108,993,672.99
$ 56,961,274.71 $ 55,302,208.46
$ 56,961,274.71 $ 0.00

Efectivo Saldo Final Interes 2%

$ 11,747,417.91 $ 243,252,582.09
$ 11,747,417.91 $ 236,370,215.82
$ 11,747,417.91 $ 229,350,202.23
$ 11,747,417.91 $ 222,189,788.36
$ 11,747,417.91 $ 214,886,166.22
$ 11,747,417.91 $ 207,436,471.64
$ 11,747,417.91 $ 199,837,783.16
$ 11,747,417.91 $ 192,087,120.91
$ 11,747,417.91 $ 184,181,445.42
$ 11,747,417.91 $ 176,117,656.42
$ 11,747,417.91 $ 167,892,591.64
$ 11,747,417.91 $ 159,503,025.56
$ 11,747,417.91 $ 150,945,668.16
$ 11,747,417.91 $ 142,217,163.61
$ 11,747,417.91 $ 133,314,088.98
$ 11,747,417.91 $ 124,232,952.84
$ 11,747,417.91 $ 114,970,193.99
$ 11,747,417.91 $ 105,522,179.96
$ 11,747,417.91 $ 95,885,205.65
$ 11,747,417.91 $ 86,055,491.85
$ 11,747,417.91 $ 76,029,183.78
$ 11,747,417.91 $ 65,802,349.55
$ 11,747,417.91 $ 55,370,978.63
$ 11,747,417.91 $ 44,730,980.29
$ 11,747,417.91 $ 33,878,181.99
$ 11,747,417.91 $ 22,808,327.72
$ 11,747,417.91 $ 11,517,076.36
$ 11,747,417.91 -$ 0.02