CALCULO DE INDIRECTOS OFICINA CENTRAL

MONTO ANUAL A CONTRATAR A C.D.

MONTO DE OBRA A COSTO DIRECTO
PORCENTAJE DE UTILIZACION=

Descripcion

$25,000,000.00
$150,000.00
$ Obra a C.D. / Monto anual a contratar=

Cantidad

costo adq.

0.60%

vida en
costo por pza
meses

Importe/
Mensual Ofna.
Central

Importe Anual
Ofna. Central

% de
Utilizacin

Importe Ofna. % Indirecto

Central
Ofna. Central

Clculo de Indirectos
HONORARIOS, SUELDOS Y
PRESTACIONES
Personal Directivo

1.00
1.00

$15,000.00
$8,000.00

$180,000.00
$96,000.00

0.60%
0.60%

$1,080.00
$576.00

0.72%
0.38%

1.00
2.00

$6,000.00
$4,000.00

$72,000.00
$48,000.00

0.60%
0.60%

$432.00
$288.00

0.29%
0.19%

1.00
1.00
1.00
1.00
1.00

$2,000.00
$5,000.00
$4,000.00
$3,600.00
$2,000.00

$24,000.00
$60,000.00
$48,000.00
$43,200.00
$24,000.00

0.60%
0.60%
0.60%
0.60%
0.60%

$144.00
$360.00
$288.00
$259.20
$144.00

0.10%
0.24%
0.19%
0.17%
0.10%

Oficina central edf. Hakim

$18,333.33

$219,999.96

0.60%

$1,320.00

0.88%

Bodega las trancas

$250.00

$3,000.00

0.60%

$18.00

0.01%

Director General
Director de obras
Personal Tcnico
AUXILIAR TCNICO
DIBUJANTE
Personal Administrativo
Contador
Auxiliar Contable
Secretaria
Intendente
Pasajes y Viticos

DEPRECIACION, MANTENIMIENTO Y
RENTAS

MUEBLES

Sillon ejecutivo

3 $ 2,000.00

60

$33.33

$100.00

$1,200.00

0.60%

$7.20

0.00%

Escritorio ejecutivo

3 $ 2,500.00

96

$26.04

$78.13

$937.50

0.60%

$5.63

0.00%

Silla secretarial

5 $

800.00

60

$13.33

$66.67

$800.00

0.60%

$4.80

0.00%

escritorio secretarial

5 $ 1,200.00

60

$20.00

$100.00

$1,200.00

0.60%

$7.20

0.00%

Archivero

8 $ 1,300.00

96

$13.54

$108.33

$1,300.00

0.60%

$7.80

0.01%

plotter

1 $ 26,000.00

96

$270.83

$270.83

$3,250.00

0.60%

$19.50

0.01%

impresora lasser

5 $ 1,500.00

36

$41.67

$208.33

$2,500.00

0.60%

$15.00

0.01%

PC

8 $ 7,000.00

36

$194.44

$1,555.56

$18,666.67

0.60%

$112.00

0.07%

laptop

2 $ 8,000.00

60

$133.33

$266.67

$3,200.00

0.60%

$19.20

0.01%

libreros

3 $ 2,000.00

96

$20.83

$62.50

$750.00

0.60%

$4.50

0.00%

360.00

60

$6.00

$66.00

$792.00

0.60%

$4.75

0.00%

juego de sala

1 $ 3,500.00

60

$58.33

$58.33

$700.00

0.60%

$4.20

0.00%

television de led 32"

1 $ 5,000.00

96

$52.08

$52.08

$625.00

0.60%

$3.75

0.00%

cafetera

1 $

600.00

60

$10.00

$10.00

$120.00

0.60%

$0.72

0.00%

Frigobar

1 $ 3,000.00

60

$50.00

$50.00

$600.00

0.60%

$3.60

0.00%

2,500.00
300.00
8,000.00
1,500.00
500.00

60
60.00
60.00
60.00
36

$41.67
$5.00
$133.33
$25.00
$13.89

$41.67
$35.00
$133.33
$25.00
$111.11

$500.00
$420.00
$1,600.00
$300.00
$1,333.33

0.60%
0.60%
0.60%
0.60%
0.60%

$3.00
$2.52
$9.60
$1.80
$8.00

50
120
10
80

3
6
4
96

$16.67
$20.00
$2.50
$0.83
10
9
7
10
24
20

$33.33
$20.00
$5.00
$7.50
$20.00
$9.00
$14.00
$10.00
$24.00
$20.00

$400.00
$240.00
$60.00
$90.00
$240.00
$108.00
$168.00
$120.00
$288.00
$240.00

0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%

$2.40
$1.44
$0.36
$0.54
$1.44
$0.65
$1.01
$0.72
$1.73
$1.44

1
2
1

682.62
1532.05
1984.9

$682.62
$3,064.10
$1,984.90

$8,191.44
$36,769.20
$23,818.80

0.60%
0.60%
0.60%

$49.15
$220.62
$142.91

0.5
0.25
2.5
4
1
1
2.67
1
1
1
1
1
1
1
2
1
3
1
1
1

500
600
350

$250.00
$150.00
$875.00
$14.00
$5.00
$1.00
$13.35
$20.00
$6.00
$2.17
$16.67
$6.94
$15.63
$20.00
$120.00
$83.33
$5.00
$21.67
$6.00
$0.22

$3,000.00
$1,800.00
$10,500.00
$168.00
$60.00
$12.00
$160.20
$240.00
$72.00
$26.00
$200.00
$83.33
$187.50
$240.00
$1,440.00
$1,000.00
$60.00
$260.00
$72.00
$2.67

0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%

$18.00
$10.80
$63.00
$1.01
$0.36
$0.07
$0.96
$1.44
$0.43
$0.16
$1.20
$0.50
$1.13
$1.44
$8.64
$6.00
$0.36
$1.56
$0.43
$0.02

$600.00
$300.00
$1,000.00
$1,200.00
$1,500.00
$100.00
$450.00
$14.00
$38.00

$7,200.00
$3,600.00
$12,000.00
$14,400.00
$18,000.00
$1,200.00
$5,400.00
$168.00
$456.00

0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%

$43.20
$21.60
$72.00
$86.40
$108.00
$7.20
$32.40
$1.01
$2.74

$1,333.33
$2,000.00

$16,000.00
$24,000.00

0.60%
0.60%

$96.00
$144.00

0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.0005%
0.00%
0.00%
0.00%
0.03%
0.15%
0.10%
0.00%
0.00%
0.01%
0.01%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.01%
0.05%
0.06%
0.07%
0.00%
0.02%
0.00%
0.00%
0.00%
0.06%
0.10%

$87,644.63

$1,051,735.60

sillas

Conmutador
Telefono
Copiadora
microondas
Ventilador
ENSERES
Escoba
trapeador
Jerga
Bote de basura
limpiapiso lt
detergente kg
cloro lt
aromatizante lt
Jabon de manos lt
Papel higienico paquete de 4
FLETES Y ACARREOS
Tsuru
Estaquita
F-350
GASTOS DE OFICINA
PAPELERIA
Hojas carta caja 5000
Hojas oficio 5000
Toner
Lpices
Marcatextos
Goma
Lapiceros
Libretas
clips caja
grapas caja
Perforadora
engrapadora
engargoladora
Folder caja
Carpeta de argollas pza
Papel bond en rollo
post it
Pizarrn
plumon
borrador
Luz, Gas y Otros Consumos
CFE
Agua potable
Paquete telefono e internet
Nextel
celular
Agua de garrafon
caf
azucar
coffemate
SEGUROS
Banorte autos
ADT

11 $

1
7.00
1.00
1.00
8
2
1
2
9
2
1
2
1
1
1

$
$
$
$
$

3.5
5
1
5
20
12
13
200

2
6
6 2.16666667
12 16.6666667

250
1500

36 6.94444444
96
15.625

60
500

20
60
6 83.3333333

20
1300

12 1.66666667
60 21.6666667

12
8

2
6
36 0.22222222

2
2
1
2
3
4
3
1
1

600

1
1

16000

300
150
600
500
25
150
14
38

12 1333.33333
2000

ATENTAMENTE

ALUMNO

TOTAL I.O.C.
TOTAL INDIRECTOS

4.21%

CALCULO DE INDIRECTOS OFICINA CENTRAL

MONTO ANUAL A CONTRATAR A C.D.
MONTO DE OBRA A COSTO DIRECTO
PORCENTAJE DE UTILIZACION=

Descripcion

$600,000.00
$160,000.00
$ Obra a C.D. / Monto anual a contratar=

Cantidad

costo adq.

26.67%

vida en
costo por pza
meses

Importe/
Mensual Ofna.
Central

Importe Anual
Ofna. Central

% de
Utilizacin

Importe Ofna.
Central

% Indirecto
Ofna. Central

Clculo de Indirectos
HONORARIOS, SUELDOS Y
PRESTACIONES
Personal Directivo

1.00
1.00

$15,000.00

$180,000.00

26.67%

$48,000.00

1.00

$6,000.00

$72,000.00

26.67%

$19,200.00

1.00
1.00
1.00
1.00
1.00

$2,000.00

$24,000.00

26.67%

$6,400.00

$4,000.00

$48,000.00

26.67%

$12,800.00

$2,000.00

$24,000.00

26.67%

$6,400.00

Oficina central revo

$2,500.00

$30,000.00

26.67%

$8,000.00

5.00%

Bodega las trancas

$250.00

$3,000.00

26.67%

$800.00

0.50%

Director General
Director de obras
Personal Tcnico
AUXILIAR TCNICO
DIBUJANTE
Personal Administrativo
Contador
Auxiliar Contable
Secretaria
Intendente
Pasajes y Viticos

DEPRECIACION, MANTENIMIENTO Y
RENTAS

30.00%
0.00%
0.00%
12.00%
0.00%
0.00%
4.00%
0.00%
8.00%
0.00%
4.00%
0.00%

MUEBLES

0.00%

Sillon ejecutivo

1 $ 2,000.00

60

$33.33

$33.33

$400.00

26.67%

$106.67

0.07%

Escritorio ejecutivo

1 $ 2,500.00

96

$26.04

$26.04

$312.50

26.67%

$83.33

0.05%

Silla secretarial

2 $

800.00

60

$13.33

$26.67

$320.00

26.67%

$85.33

0.05%

escritorio secretarial

2 $ 1,200.00

60

$20.00

$40.00

$480.00

26.67%

$128.00

0.08%

Archivero

3 $ 1,300.00

96

$13.54

$40.63

$487.50

26.67%

$130.00

0.08%

plotter

0 $ 26,000.00

96

$270.83

$0.00

$0.00

26.67%

$0.00

0.00%

impresora lasser

3 $ 1,500.00

36

$41.67

$125.00

$1,500.00

26.67%

$400.00

0.25%

PC

3 $ 7,000.00

36

$194.44

$583.33

$7,000.00

26.67%

$1,866.67

1.17%

laptop

2 $ 8,000.00

60

$133.33

$266.67

$3,200.00

26.67%

$853.33

0.53%

libreros

3 $ 2,000.00

96

$20.83

$62.50

$750.00

26.67%

$200.00

0.13%

sillas

6 $

360.00

60

$6.00

$36.00

$432.00

26.67%

$115.20

0.07%

juego de sala

0 $ 3,500.00

60

$58.33

$0.00

$0.00

26.67%

$0.00

0.00%

television de led 32"

0 $ 5,000.00

96

$52.08

$0.00

$0.00

26.67%

$0.00

0.00%

cafetera

1 $

600.00

60

$10.00

$10.00

$120.00

26.67%

$32.00

0.02%

Frigobar

0 $ 3,000.00

60

$50.00

$0.00

$0.00

26.67%

$0.00

0.00%

2,500.00
300.00
8,000.00
1,500.00
500.00

60
60.00
60.00
60.00
36

$41.67
$5.00
$133.33
$25.00
$13.89

$0.00
$10.00
$133.33
$0.00
$27.78

$0.00
$120.00
$1,600.00
$0.00
$333.33

26.67%
26.67%
26.67%
26.67%
26.67%

$0.00
$32.00
$426.67
$0.00
$88.89

50
120
10
80

3
6
4
96

$16.67
$20.00
$2.50
$0.83
10
9
7
10
24
20

$33.33
$20.00
$5.00
$7.50
$20.00
$9.00
$14.00
$10.00
$24.00
$20.00

$400.00
$240.00
$60.00
$90.00
$240.00
$108.00
$168.00
$120.00
$288.00
$240.00

26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%

$106.67
$64.00
$16.00
$24.00
$64.00
$28.80
$44.80
$32.00
$76.80
$64.00

1
2
1

682.62
1532.05
1984.9

$682.62
$3,064.10
$1,984.90

$8,191.44
$36,769.20
$23,818.80

26.67%
26.67%
26.67%

$2,184.38
$9,805.12
$6,351.68

0.5
0.25
2.5
4
1
1
2.67
1
1
1
1
1
1
1
2
1
3
1
1
1

500
600
350

$250.00
$150.00
$875.00
$14.00
$5.00
$1.00
$13.35
$20.00
$6.00
$2.17
$16.67
$6.94
$15.63
$20.00
$120.00
$83.33
$5.00
$21.67
$6.00
$0.22

$3,000.00
$1,800.00
$10,500.00
$168.00
$60.00
$12.00
$160.20
$240.00
$72.00
$26.00
$200.00
$83.33
$187.50
$240.00
$1,440.00
$1,000.00
$60.00
$260.00
$72.00
$2.67

26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%

$800.00
$480.00
$2,800.00
$44.80
$16.00
$3.20
$42.72
$64.00
$19.20
$6.93
$53.33
$22.22
$50.00
$64.00
$384.00
$266.67
$16.00
$69.33
$19.20
$0.71

$600.00
$300.00
$1,000.00
$1,200.00
$1,500.00
$100.00
$450.00
$14.00
$38.00

$7,200.00
$3,600.00
$12,000.00
$14,400.00
$18,000.00
$1,200.00
$5,400.00
$168.00
$456.00

26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%
26.67%

$1,920.00
$960.00
$3,200.00
$3,840.00
$4,800.00
$320.00
$1,440.00
$44.80
$121.60

$1,333.33
$2,000.00

$16,000.00
$24,000.00

26.67%
26.67%

$4,266.67
$6,400.00

0.00%
0.02%
0.27%
0.00%
0.06%
0.00%
0.07%
0.04%
0.01%
0.02%
0.04%
0.02%
0.03%
0.02%
0.05%
0.04%
0.00%
1.37%
6.13%
3.97%
0.00%
0.00%
0.50%
0.30%
1.75%
0.03%
0.01%
0.00%
0.03%
0.04%
0.01%
0.00%
0.03%
0.01%
0.03%
0.04%
0.24%
0.17%
0.01%
0.04%
0.01%
0.00%
0.00%
1.20%
0.60%
2.00%
2.40%
3.00%
0.20%
0.90%
0.03%
0.08%
0.00%
2.67%
4.00%

$49,233.04

$590,796.47

Conmutador
Telefono
Copiadora
microondas
Ventilador
ENSERES
Escoba
trapeador
Jerga
Bote de basura
limpiapiso lt
detergente kg
cloro lt
aromatizante lt
Jabon de manos lt
Papel higienico paquete de 4
FLETES Y ACARREOS
Tsuru
Estaquita
F-350
GASTOS DE OFICINA
PAPELERIA
Hojas carta caja 5000
Hojas oficio 5000
Toner
Lpices
Marcatextos
Goma
Lapiceros
Libretas
clips caja
grapas caja
Perforadora
engrapadora
engargoladora
Folder caja
Carpeta de argollas pza
Papel bond en rollo
post it
Pizarrn
plumon
borrador
Luz, Gas y Otros Consumos
CFE
Agua potable
Paquete telefono e internet
Nextel
celular
Agua de garrafon
caf
azucar
coffemate
SEGUROS
Banorte autos
ADT

0
2.00
1.00
0.00
2
2
1
2
9
2
1
2
1
1
1

$
$
$
$
$

3.5
5
1
5
20
12
13
200

2
6
6 2.16666667
12 16.6666667

250
1500

36 6.94444444
96
15.625

60
500

20
60
6 83.3333333

20
1300

12 1.66666667
60 21.6666667

12
8

2
6
36 0.22222222

2
2
1
2
3
4
3
1
1

600

1
1

16000

300
150
600
500
25
150
14
38

12 1333.33333
2000

ATENTAMENTE

ALUMNO

TOTAL I.O.C.
TOTAL INDIRECTOS
$157,545.73

98.47%

CALCULO DE INDIRECTOS DE CAMPO

Plazo de
ejecucin
MONTO DE OBRA A COSTO DIRECTO

$2,000,000.00

5.00
Descripcion

Importe/Mensual
Campo

Cantidad

mese
Importe Total/
Campo

% Indirecto
Campo

Clculo de Indirectos
HONORARIOS, SUELDOS Y PRESTACIONES
Personal Directivo
superintendente

1.00

12,000.00

60,000.00

3.00%

6000 $
10800 $

30,000.00
54,000.00

1.50%
2.70%

8000 $

40,000.00

2.00%

2500

0.13%

3,413.10
17,873.90
23,164.30

0.17%
0.89%
1.16%

230,951.30

11.55%

Personal Tcnico
auxiliar tecnico
Maestro de obra

1.00
1.00

Personal Administrativo
Pasajes y Viticos

DEPRECIACION, MANTENIMIENTO Y RENTAS

bodega
Muebles y nseres

FLETES Y ACARREOS
Tsuru
Estaquita
F-350

1
1
1

682.62 $
3574.78 $
4632.86 $

GASTOS DE OFICINA
Papelera y tiles de Escritorio
Correos, Telfonos, Telgrafos, Radio
Copias y Duplicados
Luz, Gas y Otros Consumos

SEGUROS Y FIANZAS
Fianza de anticipo
Fianza de cumplimiento
Fianza de vicios ocultos

TOTAL

ATENTAMENTE

ALUMNO

DATOS BASICOS
Salario Mnimo General (Distrito Federal) CNSM
Salario Nominal (SN)

$
$

64.76

DIAS PERCEPCIN ANUAL

Das Calendario (DC)
Das Aguinaldo
Das de vacaciones para calcular prima vacacional
Prima vacacional
Das para el clculo de prima dominical
Porcentaje para prima dominical
Otros
TOTAL DIAS PERCEPCION ANUAL

das
das
das
%
das
%
das

365.25
15
6
25
0
0
0

DIAS NO LABORALBLES ANUALES

Das de Descanso (Ley Federal del Trabajo)
Festivos oficiales (Ley Federal del Trabajo)

das
das

Das no laborables segn contrato colectivo

das

Das Sindicato

das

Enfermedad no profesional

das

Condiciones Climat. (Lluvias y otros) Contr. Colec

En Horas Inactivas por Arrastre

das
das

Das no trabajados por Guardia

Otros Das no trabajados por costumbre
TOTAL NO LABORABLES

das
das

Para el calculo de cuotas del IMSS

Guarderias
Retiro
Riesgos de trabajo
Para otros impuestos
Impuesto INFONAVIT
Impuesto Nmina
Otros impuestos
DAS LABORABLES
SALARIO GRAVABLE
FACTOR DE SALARIO BASE DE COTIZACION
SALARIO BASE DE COTIZACIN
De cuotas del IMSS
Porcentaje sobre salario mnimo para cuota fija
Porcentaje para Excedente a 3 SMGDF
Excedente de 3 SMGDF
Prestaciones en dinero (Patron+obrero)
Gastos medicos. Pensionados (Patrn-Obrero)
Invalidez y vida
Cesanta en edad avanzada y vejez
Lmite de prest. patronales general

%
%
%
%
%
%
das

%
%

20.4
1.1

%
%
%
%

CALCULO
Enfermedad y maternidad. Cuota fija especie
Enferm.-matern. Exc. a 3 S.M.D.F. especie
Enfermedad y maternidad. Prestaciones en dinero
Enfermedad y maternidad gastos mdicos pensionados
Invalidez y vida
Guarderas
Retiro
Cesanta en edad avanzada y vejez
Riesgos de trabajo

Cuota patronal del IMSS

De INFONAVIT y otras cuotas

INFONAVIT
Impuesto sobre Nmina
Otros impuestos
Obligaciones patronales (IOP)
Obligaciones patronales entre SN

Del SALARIO GRAVABLE y del FSR

Ps(DPA/DLA)
FSR = Ps (DPA/DLA) + (DPA/DLA)

CALCULO COSTO HORARIO

AUXILIAR
DESCRIPCION

CVE

CVE.

DESCRIPCION

UNIDAD

UN.

CANT.

P.U.

IMPORTE

CALCULO DE COSTO HORARIO PARA REVOLVEDORA DE 1 SACO

CARGOS FIJOS
DEPRESIACION

INVERSION

MANTENIMIENTO

SEGUROS

TOTAL
CARGOS POR CONSUMO
COMBUSTIBLE

LUBRICANTE

TOTAL

TOTAL DE COSTO HORARIO

TOTAL

CALCULO DE FINANCIAMIENTO
30.00%

ANTICIPO

COBROS

GASTOS

COBROS GASTOS

$21,111.59

$6,592.91

$14,518.68

$14,518.68

$14.63

$1,977.87

$4,615.04

$6,230.78

-$1,615.74

$12,902.94

$13.00

$6,230.78

$1,869.23

$4,361.55

$1,743.12

$2,618.43

$15,521.37

$15.64

$3,004.93

$1,743.12

$522.94

$1,220.18

$3,004.93

-$1,784.75

$13,736.62

$13.84

5 $27,891.90

$3,004.93

$901.48

$2,103.45 $27,891.90 -$25,788.45

-$12,051.83

$97.34

6 $17,532.82

$27,891.90

$8,367.57

$19,524.33 $17,532.82

$1,991.51

-$10,060.32

$81.26

$6,460.16

$17,532.82

$5,259.85

$12,272.97

$6,460.16

$5,812.81

-$4,247.50

$34.31

$915.36

$6,460.16

$1,938.05

$4,522.11

$915.36

$3,606.75

-$640.75

$5.18

9
TOTALES $70,371.98

$915.36
$21,111.59 $70,371.98

$274.61
$21,111.59

$640.75
$70,371.98

$0.00

$640.75

$0.00

$0.00
$57.12 $218.08

PERIODO

O. EJECUTADA

ANTICIPO

ESTIMACION

$6,592.91

$21,111.59

$6,230.78

$6,592.91

$1,743.12

ANUAL

AMORT. DE ANT.

PERIODO

INT. A PAGAR =

42.00%

52.00

0.8077%

INT. A FAVOR =

5.24%

52.00

0.1008%

$218.08

menos

57.12

INTERES NETO=

$160.96
% DE FINANCIAMIENTO

70,371.98

0.23%
ATENTAMENTE

NOMBRE DEL ALUMNO

$160.96

DIF. ACUMULADA INT. A PAGAR INT. A FAVOR

CALCULO DE FINANCIAMIENTO
50.00%

ANTICIPO

PERIODO

O. EJECUTADA

ANTICIPO

COBROS

GASTOS

COBROS GASTOS

DIF. ACUMULADA

$35,185.99

$6,592.91

$28,593.08

$28,593.08

$28.81

ESTIMACION AMORT. DE ANT.

INT. A
PAGAR INT. A FAVOR

$6,592.91 $35,185.99

$6,230.78

$0.00

$0.00

$0.00

$6,230.78

-$6,230.78

$22,362.30

$22.53

$1,743.12

$0.00

$0.00

$0.00

$1,743.12

-$1,743.12

$20,619.18

$20.78

$3,004.93

$0.00

$0.00

$0.00

$3,004.93

-$3,004.93

$17,614.25

$17.75

5 $27,891.90

$0.00

$0.00

$0.00 $27,891.90 -$27,891.90

-$10,277.65

$83.01

6 $17,532.82

$0.00

$0.00

$0.00 $17,532.82 -$17,532.82

-$27,810.47

$224.62

$6,460.16

$0.00

$0.00

$0.00

$6,460.16

-$6,460.16

-$34,270.63

$276.80

$915.36

$0.00

$0.00

$0.00

$915.36

-$915.36

-$35,185.99

$284.19

$70,371.98 $35,185.99

$35,185.99
$70,371.98

$0.00

$35,185.99

$0.00

$0.00
$89.87 $868.63

9
TOTALES $70,371.98
ANUAL

DIARIO

PERIODO

INT. A PAGAR =

42.00%

52.00

0.8077%

INT. A FAVOR =

5.24%

52.00

0.1008%

INTERES NETO=

$868.63

menos

89.87

$778.76
% DE FINANCIAMIENTO

70,371.98

1.11%
ATENTAMENTE

NOMBRE DEL ALUMNO

$778.76

CALCULO DE FINANCIAMIENTO
30.00%

ANTICIPO

PERIODO

O. EJECUTADA

$6,592.91

$6,230.78

$1,743.12

ANTICIPO

ESTIMACION AMORT. DE ANT.

COBROS

GASTOS

COBROS GASTOS

DIF. ACUMULADA

INT. A
PAGAR

INT. A FAVOR

$0.00

$6,592.91

-$6,592.91

-$6,592.91

$0.00

$53.25

$0.00

$6,230.78

-$6,230.78

-$12,823.69

$0.00

$103.58

$6,592.91

$1,977.87

$4,615.04

$1,743.12

$2,871.92

-$9,951.77

$0.00

$80.38

$3,004.93

$6,230.78

$1,869.23

$4,361.55

$3,004.93

$1,356.62

-$8,595.16

$0.00

$69.42

5 $27,891.90

$1,743.12

$522.94

$1,220.18 $27,891.90 -$26,671.72

-$35,266.87

$0.00

$284.85

6 $17,532.82

$3,004.93

$901.48

$2,103.45 $17,532.82 -$15,429.37

-$50,696.24

$0.00

$409.47

$21,111.59

$6,460.16

$27,891.90

$8,367.57

$19,524.33

$6,460.16

$13,064.17

-$37,632.07

$0.00

$303.95

$915.36

$17,532.82

$5,259.85

$12,272.97

$915.36

$11,357.61

-$26,274.46

$0.00

$212.22

$6,460.16

$1,938.05

$4,522.11

$0.00

$4,522.11

-$21,752.35

$0.00

$175.69

10

$0.00

$0.00

$0.00

$0.00

$0.00

-$21,752.35

$0.00

$175.69

11

$0.00

$0.00

$0.00

$0.00

$0.00

-$21,752.35

$0.00

$175.69

12

$0.00

$0.00

$0.00

$0.00

$0.00

-$21,752.35

$0.00

$175.69

13

$0.00

$0.00

$0.00

$0.00

$0.00

-$21,752.35

$0.00

$175.69

14

$0.00

$0.00

$0.00

$0.00

$0.00

-$21,752.35

$0.00

$175.69

15

$0.00

$0.00

$0.00

$0.00

$0.00

-$21,752.35

$0.00

$175.69

16

$0.00

$0.00

$0.00

$0.00

$0.00

-$21,752.35

$0.00

$175.69

17

$0.00

$0.00

$0.00

$0.00

$0.00

-$21,752.35

$0.00

$175.69

18

$0.00

$0.00

$0.00

$0.00

$0.00

-$21,752.35

$0.00

$175.69

19

$0.00

$0.00

$0.00

$0.00

$0.00

-$21,752.35

$0.00

$175.69

20

$0.00

$0.00

$0.00

$0.00

$0.00

-$21,752.35

$0.00

$175.69

21

$915.36

$274.61

$640.75

$0.00

$640.75

-$21,111.59

$0.00

$170.52

$0.00

$0.00

$0.00

$0.00

$0.00

$3,795.94

22

TOTALES $70,371.98

$21,111.59 $70,371.98 $21,111.59

ANUAL

DIARIO

$49,260.39
PERIODO

INT. A PAGAR =

42.00%

52.00

0.8077%

INT. A FAVOR =

5.24%

52.00

0.1008%

$3,795.94

menos

0.00

$3,795.94

INTERES NETO=

$3,795.94
% DE FINANCIAMIENTO

70,371.98

5.39%
ATENTAMENTE

NOMBRE DEL ALUMNO