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    Cuent As

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    ing.cristian.torres8

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    © All Rights Reserved
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    Cuent As

    Uploaded by

    ing.cristian.torres8
    7 views3 pages

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    7 views3 pages

    Cuent As

    Uploaded by

    ing.cristian.torres8

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Income Expenses Resultado

    1st august $ 1,000.00 $ 5,500.00 -$ 4,500.00


    $ -
    2nd august $ 9,000.00 $ 7,055.00 $ 1,945.00
    $ 10,000.00 -$ 10,000.00
    1st september $ 9,000.00 $ 9,000.00
    $ 3,527.50 -$ 3,527.50
    2nd september $ - $ -

    1st October $ - $ -

    Summary -$ 3,555.00
    To Next Payment Date -$ 3,527.50

    INTEREST RATE: 3%
    Loan: $ 12,500.00 Payments $ 713.33 Current Loan
    1st august

    2nd august $ 17,120.00

    1st september

    2nd september

    1st October

    2nd October $ 713.33 $ 17,120.00

    1st November $ 713.33 $ 16,406.67

    2nd November $ 713.33 $ 15,693.33

    1st December $ 713.33 $ 14,980.00

    2nd December $ 713.33 $ 14,266.67

    1st January $ 713.33 $ 13,553.33

    2nd January $ 713.33 $ 12,840.00


    1st Febuary $ 713.33 $ 12,126.67

    2nd Febuary $ 713.33 $ 11,413.33

    1nd March $ 713.33 $ 10,700.00

    2nd March $ 713.33 $ 9,986.67

    1nd April $ 713.33 $ 9,273.33

    2nd April $ 713.33 $ 8,560.00

    1nd May $ 713.33 $ 7,846.67

    2nd May $ 713.33 $ 7,133.33

    1nd June $ 713.33 $ 6,420.00

    2nd June $ 713.33 $ 5,706.67

    1nd July $ 713.33 $ 4,993.33

    2nd July $ 713.33 $ 4,280.00

    1nd August $ 713.33 $ 3,566.67

    2nd August $ 713.33 $ 2,853.33

    1nd September $ 713.33 $ 2,140.00

    2nd September $ 713.33 $ 1,426.67

    1nd Octuber $ 713.33 $ 713.33

    PAID $ 17,120.00
    TO PAY
    Current monthly expenses
    Rent $ 4,500.00 $ -
    Gas $ 1,800.00 $ 1,200.00
    Supermarket $ 4,800.00 $ 4,000.00
    Laundry $ 260.00 $ -
    Holidays $ 2,000.00 $ 2,000.00
    Gym $ 400.00 $ 500.00
    Services $ 350.00 $ 350.00
    $ 14,110.00 $ 8,050.00
    $ 3,890.00 $ 7,950.00
    Investments
    camara + lens $ 20,000.00
    lighting kit $ 5,000.00
    $ 25,000.00 $ 1,000.00

    prestamo 150000 $ 0.37 $16,435.20


    meses 18 $ 15,450.00 $14,591.67 1 $ 475.86
    858.3333333333 $ 14,591.67 $13,733.33 2 $ 449.42
    $ 385.00 $ 13,733.33 $12,875.00 3 $ 422.99
    $ 4,620.00 $ 12,875.00 $12,016.67 4 $ 396.55
    $ 12,016.67 $11,158.33 5 $ 370.11
    $ 11,158.33 $10,300.00 6 $ 343.68
    $ 10,300.00 $ 9,441.67 7 $ 317.24
    $ 9,441.67 $ 8,583.33 8 $ 290.80
    $ 8,583.33 $ 7,725.00 9 $ 264.37
    $ 7,725.00 $ 6,866.67 10 $ 237.93
    $ 6,866.67 $ 6,008.33 11 $ 211.49
    $ 6,008.33 $ 5,150.00 12 $ 185.06
    $ 5,150.00 $ 4,291.67 13 $ 158.62
    $ 4,291.67 $ 3,433.33 14 $ 132.18
    $ 3,433.33 $ 2,575.00 15 $ 105.75
    $ 2,575.00 $ 1,716.67 16 $ 79.31
    $ 1,716.67 $ 858.33 17 $ 52.87
    $ 858.33 -$ 0.00 18 $ 26.44
    Interes $ 4,520.67 $ 0.03

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