Cuent As
Cuent As
Cuent As
00 C/TOTAL MES
1 $36,000.00 $720.00 $2,280.00 $33,720.00 1
2 $33,720.00 $674.40 $2,325.60 $31,394.40 2
3 $31,394.40 $627.89 $2,372.11 $29,022.29 3
4 $29,022.29 $580.45 $2,419.55 $26,602.73 4
5 $26,602.73 $532.05 $2,467.95 $24,134.79 5
6 $24,134.79 $482.70 $2,517.30 $21,617.48 6
7 $21,617.48 $432.35 $2,567.65 $19,049.83 7
8 $19,049.83 $381.00 $2,619.00 $16,430.83 8
9 $16,430.83 $328.62 $2,671.38 $13,759.45 9
10 $13,759.45 $275.19 $2,724.81 $11,034.64 10
11 $11,034.64 $220.69 $2,779.31 $8,255.33 11
12 $8,255.33 $165.11 $2,834.89 $5,420.44 12
13 $5,420.44 $108.41 $2,891.59 $2,528.84 13
14 $2,528.84 $50.58 $2,949.42 -$420.58 14
2.00%
$5,034.64 10 MESES $5,539.82
$ 5,000.00
MES CASH $3,000.00 C/TOTAL MES
1 $36,000.00 $720.00 $2,280.00 $33,720.00 1
2 $33,720.00 $674.40 $4,325.60 $29,394.40 2
3 $29,394.40 $587.89 $2,412.11 $26,982.29 3
4 $26,982.29 $539.65 $2,460.35 $24,521.93 4
5 $24,521.93 $490.44 $2,509.56 $22,012.37 5
6 $22,012.37 $440.25 $4,559.75 $17,452.62 6
7 $17,452.62 $349.05 $4,650.95 $12,801.67 7
8 $12,801.67 $256.03 $2,743.97 $10,057.71 8
9 $10,057.71 $201.15 $2,798.85 $7,258.86 9
10 $7,258.86 $145.18 $2,854.82 $4,404.04 10
11 $4,404.04 $88.08 $2,911.92 $1,492.12 11
12 $1,492.12 $29.84 $2,970.16 -$1,478.04 12
13 -$1,478.04 -$29.56 $3,029.56 -$4,507.60 13
14 -$4,507.60 -$90.15 $3,090.15 -$7,597.75 14
2.00%
$31,595.96
CASH $3,000.00 C/TOTAL
$40,000.00 $800.00 $2,200.00 $37,800.00
$37,800.00 $756.00 $2,244.00 $35,556.00
$35,556.00 $711.12 $2,288.88 $33,267.12
$33,267.12 $665.34 $2,334.66 $30,932.46
$30,932.46 $618.65 $2,381.35 $28,551.11
$28,551.11 $571.02 $2,428.98 $26,122.13
$26,122.13 $522.44 $2,477.56 $23,644.58
$23,644.58 $472.89 $2,527.11 $21,117.47
$21,117.47 $422.35 $2,577.65 $18,539.82
$18,539.82 $370.80 $2,629.20 $15,910.61
$15,910.61 $318.21 $2,681.79 $13,228.83
$13,228.83 $264.58 $2,735.42 $10,493.40
$10,493.40 $209.87 $2,790.13 $7,703.27
$7,703.27 $154.07 $2,845.93 $4,857.34
2.00%
10 MESES
$ 5,000.00
CASH $3,000.00 C/TOTAL
$40,000.00 $800.00 $2,200.00 $37,800.00
$37,800.00 $756.00 $2,244.00 $35,556.00
$35,556.00 $711.12 $2,288.88 $33,267.12
$33,267.12 $665.34 $2,334.66 $30,932.46
$30,932.46 $618.65 $2,381.35 $28,551.11
$28,551.11 $571.02 $2,428.98 $26,122.13
$26,122.13 $522.44 $2,477.56 $23,644.58
$23,644.58 $472.89 $2,527.11 $21,117.47
$21,117.47 $422.35 $2,577.65 $18,539.82
$18,539.82 $370.80 $2,629.20 $15,910.61
$15,910.61 $318.21 $2,681.79 $13,228.83
$13,228.83 $264.58 $2,735.42 $10,493.40
$10,493.40 $209.87 $2,790.13 $7,703.27
$7,703.27 $154.07 $2,845.93 $4,857.34
2.00%