Finan Zasa Sdf
3
una empresa comercial genera una cuenta de ahorros en el INTERBANK s/. 700, 04/03 un deposito de s/. 1300, 10/03 un deposito de s/. 50 15/05 un deposito de s/. 600, 20/06 un retiro de s/. 1 700, 14/07 u deben abonar despues de cada movimiento por lo tanto se requiere ca interes es del 54% anual. TEA TD Fecha D-R-I Importe Movimiento Debe Haber 15-Feb D S/. 2,350 S/. 2,350 25-Feb I S/. 35.25 S/. 35.25 25-Feb D S/. 700 S/. 700 4-Mar I S/. 67.65 S/. 67.65 4-Mar D S/. 1,300 S/. 1,300 10-Mar I S/. 107.72 S/. 107.72 10-Mar D S/. 500 S/. 500 28-Mar I S/. 244.36 S/. 244.36 28-Mar R S/. 920 S/. 920 6-Apr I S/. 303.55 S/. 303.55 6-Apr D S/. 3,000 S/. 3,000 20-Apr I S/. 465.01 S/. 465.01 20-Apr R S/. 1,800 S/. 1,800 15-May I S/. 703.27 S/. 703.27 15-May D S/. 600 S/. 600 20-Jun I ### S/. 1,105.26 20-Jun R S/. 1,700 S/. 1,700 14-Jul I ### S/. 1,359.49 14-Jul D S/. 5,000 S/. 5,000 1-Aug I S/. 1,722 S/. 1,722
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Transcript of Finan Zasa Sdf
una empresa comercial genera una cuenta de ahorros en el INTERBANK el 15/02 con s/. 2 350 el cual a tenido los sgtes movimientos 25/02 un deposito des/. 700, 04/03 un deposito de s/. 1300, 10/03 un deposito de s/. 500, 28/03 un retiro de s/. 920, 06/04 un deposito de s/. 3 000, 20/04 un retiro de s/. 1 800,15/05 un deposito de s/. 600, 20/06 un retiro de s/. 1 700, 14/07 un deposito de s/. 5 000, si la empresa consilia con la entidad bancaria que los intereses sedeben abonar despues de cada movimiento por lo tanto se requiere calcular el SALDO DISPONIBLE al 01/08 utilizando la tabla de numerales si la tasa de interes es del 54% anual.
TEA 0.54TD 0.001200115164
Fecha D-R-I ImporteMovimiento
Debe Haber Saldo
15-Feb D S/. 2,350 S/. 2,350 S/. 2,35025-Feb I S/. 35.25 S/. 35.25 S/. 2,385.2525-Feb D S/. 700 S/. 700 S/. 3,085.254-Mar I S/. 67.65 S/. 67.65 S/. 3,152.904-Mar D S/. 1,300 S/. 1,300 S/. 4,452.90
10-Mar I S/. 107.72 S/. 107.72 S/. 4,560.6210-Mar D S/. 500 S/. 500 S/. 5,060.6228-Mar I S/. 244.36 S/. 244.36 S/. 5,304.9828-Mar R S/. 920 S/. 920 S/. 4,384.986-Apr I S/. 303.55 S/. 303.55 S/. 4,688.536-Apr D S/. 3,000 S/. 3,000 S/. 7,688.53
20-Apr I S/. 465.01 S/. 465.01 S/. 8,153.5420-Apr R S/. 1,800 S/. 1,800 S/. 6,353.5415-May I S/. 703.27 S/. 703.27 S/. 7,056.8115-May D S/. 600 S/. 600 S/. 7,656.8120-Jun I S/. 1,105.25 S/. 1,105.26 S/. 8,762.0720-Jun R S/. 1,700 S/. 1,700 S/. 7,062.0714-Jul I S/. 1,359.49 S/. 1,359.49 S/. 8,421.5614-Jul D S/. 5,000 S/. 5,000 S/. 13,421.561-Aug I S/. 1,722 S/. 1,722 S/. 15,143.56
una empresa comercial genera una cuenta de ahorros en el INTERBANK el 15/02 con s/. 2 350 el cual a tenido los sgtes movimientos 25/02 un deposito des/. 700, 04/03 un deposito de s/. 1300, 10/03 un deposito de s/. 500, 28/03 un retiro de s/. 920, 06/04 un deposito de s/. 3 000, 20/04 un retiro de s/. 1 800,15/05 un deposito de s/. 600, 20/06 un retiro de s/. 1 700, 14/07 un deposito de s/. 5 000, si la empresa consilia con la entidad bancaria que los intereses sedeben abonar despues de cada movimiento por lo tanto se requiere calcular el SALDO DISPONIBLE al 01/08 utilizando la tabla de numerales si la tasa de
Dias Numerales Tasa DiariaInteres
Periodo Acumulado
10 S/. 23,500 0.0015 S/. 35.25 S/. 35.250 S/. 0 0.0015 S/. 0.00 S/. 35.257 S/. 21,597 0.0015 S/. 32.40 S/. 67.650 S/. 0 0.0015 S/. 0.00 S/. 67.656 S/. 26,717 0.0015 S/. 40.08 S/. 107.720 S/. 0 0.0015 S/. 0.00 S/. 107.72
18 S/. 91,091 0.0015 S/. 136.64 S/. 244.360 S/. 0 0.0015 S/. 0.00 S/. 244.369 S/. 39,465 0.0015 S/. 59.20 S/. 303.550 S/. 0 0.0015 S/. 0.00 S/. 303.55
14 S/. 107,639 0.0015 S/. 161.46 S/. 465.010 S/. 0 0.0015 S/. 0.00 S/. 465.01
25 S/. 158,839 0.0015 S/. 238.26 S/. 703.270 S/. 0 0.0015 S/. 0.00 S/. 703.27
35 S/. 267,988 0.0015 S/. 401.98 S/. 1,105.250 S/. 0 0.0015 S/. 0.00 S/. 1,105.25
24 S/. 169,490 0.0015 S/. 254.23 S/. 1,359.490 S/. 0 0.0015 S/. 0.00 S/. 1,359.49
18 S/. 241,588 0.0015 S/. 362.38 S/. 1,721.87
