Fecha Concepto Cuenta Contable

1/31/2014 Apertura de Saldos Bancos

Caja
Clientes
Deudores Diversos
Documentos por Cobrar
Almacén
Terrenos
Proveedores
Acreedores Diversos
Documentos por Pagar
Capital Social

2/1/2014 Ingreso del Crédito Hipotecario Bancos

Acreedores Diversos
Gastos Financieros
Bancos
2/1/2014 Ingreso del Crédito Prendario Bancos
Acreedores Diversos
Gastos Financieros
Bancos
2/1/2014 Adquisición de Maquinaria Maquinaria
Bancos
Maquinaria
Bancos
2/1/2014 Adquisición de Terreno y Edificio Terrenos
Edificios
Bancos
2/1/2014 Adquisición de Marca Activos Intangibles (Marcas)
Bancos
2/8/2014 Recibo de pago de deudores Bancos
Deudores Diversos
Documentos por cobrar
2/10/2014 Pago a proveedores Proveedores
Bancos
2/27/2014 Registro de Venta Bancos
Clientes
Ventas
2/28/2014 Pago de Gastos Administrativos Gastos Admon
Bancos
Caja
2/28/2014 Registro de Interes Créditos Gastos Financieros (Intereses CH)
Gastos Financieros (Intereses CP)
Intereses por Pagar
2/28/2014 Pago de intereses de Créditos Intereses por Pagar

2/28/2014 Registro de Depreciaciones
2/28/2014 Amortización de Act Intangibles
2/28/2014 Pago de 1er Mensualidad CH
Bancos
Gts Depreciación Maquinaria
Depreciación Acum Maquinaria
Gts Depreciación Edificios
Depreciación Acum Edificios
Gts Amortización Marcas
Activos Intangibles (Marcas)
Acreedores Diversos
Bancos
Sumas Iguales
Cargo Abono
4,415,500.00
45,000.00 600,000.00
274,300.00 6,000.00
15,300.00
25,700.00
1,170,000.00
1,000,000.00
1,596,500.00
12,300.00
30,000.00
5,307,000.00

1,000,000.00
1,000,000.00
20,000.00
20,000.00
600,000.00
600,000.00
6,000.00
6,000.00
500,000.00
500,000.00
25,000.00
25,000.00
250,000.00
500,000.00
750,000.00
50,000.00
50,000.00
15,000.00
8,000.00
7,000.00
300,000.00
300,000.00
180,000.00
120,000.00
300,000.00
25,000.00
20,000.00
5,000.00
10,000.00
3,650.00
13,650.00 Depreciación M Depreciación Edi
13,650.00 500,000.00 500,000.00
 13,650.00 25,000.00 -
10,625.00 525,000.00 500,000.00
10,625.00 15,000.00 50,000.00
3,750.00 510,000.00 450,000.00
3,750.00 127,500.00 45,000.00
520.83 10,625.00 3,750.00
520.83
23,214.31
23,214.31 Amorti Marcas
10,602,210.14 10,602,210.14 50,000.00
6,250.00
520.83
 La compañía Practica Agrícola Ganadera Uno S.A. de C.V., con R.F.C. PAG010101000 y domicilio en calle Alfalfa número 115 de
Agricultores en la ciudad de Saltillo, Coahuila; al 31 de enero de 2014 presenta los siguientes datos:

ASIENTOS

FECHA CUENTAS DEBE HABER

FECHA DEBE HABER
1, FEB 2014 BANCOS 1,000,000.00
PRESTAMO HIPOTECARIO X PAGAR 1,000,000.00
REGISTRO DE CREDITO HIPOTECARIO

FECHA DEBE HABER

1, FEB 2014 GASTOS FINANCIEROS 20,000.00
BANCOS 20,000.00
REGISTRO DE COMISION POR APERTURA CREDITO HIPOTECARIO

FECHA DEBE HABER

1, FEB 2014 BANCOS 600,000.00
PRESTAMO PRENDARIO X PAGAR 600,000.00
REGISTRO DE CREDITO PRENDARIO

FECHA DEBE HABER

1, FEB 2014 GASTOS FINANCIEROS 6,000.00
BANCOS 6,000.00
REGISTRO COMISION POR APERTURA CREDITO PRENDARIO
FECHA DEBE HABER
1, FEB 2014 MAQUINARIA Y EQUIPO 500,000.00
MAQUINARIA Y EQUIPO FLETE 25,000.00
BANCOS 525,000.00
REGISTRO COMPRA DE MAQUINA FUMIGADORA

FECHA DEBE HABER

1, FEB 2014 TERRENO 250,000.00
1, FEB 2014 EDIFICIO 500,000.00
BANCOS 750,000.00
REGISTRO COMPRA DE EDIFICIO

FECHA DEBE HABER

1, FEB 2014 MARCAS 30,000.00
1, FEB 2014 MARCAS (REGISTRO) 15,000.00
1, FEB 2014 MARCAS (DERECHOS) 5,000.00
BANCOS 50,000.00
REGISTRO DE PAGOS DE DERECHOS

FECHA DEBE HABER

8, FEB 2014 BANCOS 15,000.00
DEUDORES DIVERSOS 8,000.00
DOCUMENTOS POR COBRAR 7,000.00
REGISTRO DE PAGO DE DEUDORES DIVERSOS

FECHA DEBE HABER

10, FEB 2014 PROVEEDOR 300,000.00
BANCOS 300,000.00
REGISTRO DE PAGO DE DOCUMENTOS

FECHA DEBE HABER

27, FEB 2014 BANCOS 180,000.00
27, FEB 2014 CLIENTES 120,000.00
 INGRESOS POR VENTA 300,000.00
REGISTRO DE PAGO DE CLIENTES POR VENTAS A CREDITO

FECHA DEBE HABER

28, FEB 2014 GASTOS ADMINISTRATIVOS LUZ 25,000.00
BANCOS 20,000.00
CAJA 5,000.00
REGISTRO DE PAGO DE GASTOS ADMINISTRATIVO DE CAJA (LUZ)

FECHA DEBE HABER

28, FEB 2014 GTS INTERES 3,650.00
INT POR PAGAR 3,650.00
REGISTRO DEVENGADO DE INTERESES DEL CREDITO PRENDARIO

FECHA DEBE HABER

28, FEB 2014 GTS INTERES 10,000.00
INT POR PAGAR 10,000.00
REGISTRO DEVENGADO DE INTERESES DEL CREDITO HIPOTECARIO

FECHA DEBE HABER

28, FEB 2014 INT POR PAGAR 3,650.00
BANCO 3,650.00
REGISTRO DE PAGO DE INTERESES DE CREDITO PRENDARIO

FECHA DEBE HABER

28, FEB 2014 INT POR PAGAR 10,000.00
BANCO 10,000.00
REGISTRO DE PAGO DE INTERESES DE CREDITO HIPOTECARIO

FECHA DEBE HABER

28, FEB 2014 GASTO DEPRECIACION DE MAQUINARI 10,416.00
DEP.ACUM.MAQUINARIA 10,416.00
REGISTRO DE DEPRECIACION DE MAQUINARIA DEL MES DE FEBRERO
FECHA DEBE HABER
28, FEB 2014 GASTO DEPRECIACION DE EDIFICIO 3,750.00
DEP.ACUM.EDIFICIO 3,750.00
REGISTRO DE DEPRECIACION DE EDIFICIO DEL MES DE FEBRERO

FECHA DEBE HABER

28, FEB 2014 GASTO DE AMORTIZACION 520.83
AMORTIZACION .ACUM. MARCA 520.83
REGISTRO DE DEPRECIACION DE EDIFICIO DEL MES DE FEBRERO

FECHA DEBE HABER

28, FEB 2014 PRESTAMO HIPOTECARIO X PAGAR 23,214.31
GTS FINANCIERO INTERES 10,000.00
BANCOS 33,214.31
REGISTRO DE PAGO DE AMORTIZACION HIPOTECARIA
000 y domicilio en calle Alfalfa número 115 de la colonia
de 2014 presenta los siguientes datos:

INSTRUCCIÓN
B.- Un crédito hipotecario con garantía del terreno, el crédito
será por $1'000,000.00 para ser cubiertos en pagos iguales
mensuales de capital e interés sobre saldos insolutos al 12%
anual a 3 años, la comisión de apertura del crédito es de 2%.

1.- El 1 de febrero, recibimos el crédito hipotecario, pagando la

comisión por apertura.

A.- Un crédito prendario de $600,000.00 otorgado en garantía

del certificado C-98765 expedido por Almacenes Nacionales de
México, que ampara mercancía depositada en bodega fiscal,
tendrá una vigencia de 3 años, con vencimientos semestrales de
$100,000.00 cada uno, los intereses son pagaderos
mensualmente de acuerdo a CETES más 3 puntos, la comisión
por apertura del crédito será del 1% (Cetes Febrero 4.3%)

2.- El 1 de febrero nos es entregado el crédito prendario,

proporcionamos el certificado de garantía, pagamos la comisión
por apertura del crédito.
3.- El 1 de febrero se adquiere una maquinaria para fumigación
en $500,000.00; además se pagan gastos por traslado de la
maquinaria por $25,000.000, se estima una vida probable de
cuatro años y una valor de rescate de $15,000.00

4.- El 1 de febrero se adquiere un terreno y un edificio para

bodega a un precio de $750,000.00 de los cuales $250,000
corresponden al terreno. Todo se pagó con los recursos
obtenidos del crédito hipotecario; se estima que la bodega
tendrá una vida probable de 10 años y una valor de rescate de
$50,000

5.- El 1 de febrero se inicia un proyecto de sacar al mercado una

marca exlcusiva de maíz, llamada "MAÍZ PLATINO", por lo cual se
contratan los servicios de una empresa de especialistas para el
diseño del logotipo, pagando la cantidad de $30,000.00 y un
despacho de especialistas de trámites gubernamentales para
registro ante las dependencias correspondientes por $15,000.00
así como derechos por $5,000.00; se estima que la marca se
amotice en un plazo de 8 años.

6.- El 8 de febrero recibimos pagos de deudores por $8,000.00 y

un documento por $7,000.00

7.- El 10 de febrero pagamos a nuestro proveedor la cantidad de

$300,000.00

8.- El 27 de febrero se registraron ventas por $300,000.00 60%

de contado y resto a crédito.
8.- El 27 de febrero se registraron ventas por $300,000.00 60%
de contado y resto a crédito.

9.- El 28 de febrero los gastos de administración son de

$25,000.00 pagando el 80% con cheque y el resto con caja, los
gastos corresponden al pago de luz.

10.- El 28 de febrero se devengaron los intereses por los

préstamos obtenidos.

11.- El 28 de febrero se pagaron los intereses por los prestamos

obtenidos.

12.- El 28 de febrero se registran las depreciaciones acumuladas

mensuales.
12.- El 28 de febrero se registran las depreciaciones acumuladas
mensuales.

13.- El 28 de febrero se registran las amortizaciones acumuladas

mensuales.

14.- El 28 de febrero se realizó el primer pago del cédito

hipotecario.
No esta correcto que se esten incluyendo los 10,000 de intereses porque previamente ya se habian pa
orque previamente ya se habian pagado y contabilizado
LOAN AMORTIZATION SCHEDULE
ENTER VALUES LOAN SUMMARY
Loan amount $1,000,000.00 Scheduled payment $33,214.31
Annual interest rate 12.00% Scheduled number of payments 36
Loan period in years 3 Actual number of payments 36
Number of payments per year 12 Total early payments $0.00
Start date of loan 2/1/2014 Total interest $195,715.15

Optional extra payments LENDER NAME Woodgrove Bank

PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT
1 2/1/2014 $1,000,000.00 $33,214.31 $0.00 $33,214.31 $23,214.31 $10,000.00 $976,785.69 $10,000.00
2 3/1/2014 $976,785.69 $33,214.31 $0.00 $33,214.31 $23,446.45 $9,767.86 $953,339.24 $19,767.86
3 4/1/2014 $953,339.24 $33,214.31 $0.00 $33,214.31 $23,680.92 $9,533.39 $929,658.32 $29,301.25
4 5/1/2014 $929,658.32 $33,214.31 $0.00 $33,214.31 $23,917.73 $9,296.58 $905,740.59 $38,597.83
5 6/1/2014 $905,740.59 $33,214.31 $0.00 $33,214.31 $24,156.90 $9,057.41 $881,583.69 $47,655.24
6 7/1/2014 $881,583.69 $33,214.31 $0.00 $33,214.31 $24,398.47 $8,815.84 $857,185.22 $56,471.08
7 8/1/2014 $857,185.22 $33,214.31 $0.00 $33,214.31 $24,642.46 $8,571.85 $832,542.76 $65,042.93
8 9/1/2014 $832,542.76 $33,214.31 $0.00 $33,214.31 $24,888.88 $8,325.43 $807,653.88 $73,368.36
9 10/1/2014 $807,653.88 $33,214.31 $0.00 $33,214.31 $25,137.77 $8,076.54 $782,516.11 $81,444.89
10 11/1/2014 $782,516.11 $33,214.31 $0.00 $33,214.31 $25,389.15 $7,825.16 $757,126.96 $89,270.05
11 12/1/2014 $757,126.96 $33,214.31 $0.00 $33,214.31 $25,643.04 $7,571.27 $731,483.92 $96,841.32
12 1/1/2015 $731,483.92 $33,214.31 $0.00 $33,214.31 $25,899.47 $7,314.84 $705,584.45 $104,156.16
13 2/1/2015 $705,584.45 $33,214.31 $0.00 $33,214.31 $26,158.47 $7,055.84 $679,425.98 $111,212.01
14 3/1/2015 $679,425.98 $33,214.31 $0.00 $33,214.31 $26,420.05 $6,794.26 $653,005.93 $118,006.27
15 4/1/2015 $653,005.93 $33,214.31 $0.00 $33,214.31 $26,684.25 $6,530.06 $626,321.68 $124,536.33
16 5/1/2015 $626,321.68 $33,214.31 $0.00 $33,214.31 $26,951.09 $6,263.22 $599,370.59 $130,799.54
17 6/1/2015 $599,370.59 $33,214.31 $0.00 $33,214.31 $27,220.60 $5,993.71 $572,149.98 $136,793.25
18 7/1/2015 $572,149.98 $33,214.31 $0.00 $33,214.31 $27,492.81 $5,721.50 $544,657.17 $142,514.75
19 8/1/2015 $544,657.17 $33,214.31 $0.00 $33,214.31 $27,767.74 $5,446.57 $516,889.43 $147,961.32
20 9/1/2015 $516,889.43 $33,214.31 $0.00 $33,214.31 $28,045.42 $5,168.89 $488,844.02 $153,130.22
21 10/1/2015 $488,844.02 $33,214.31 $0.00 $33,214.31 $28,325.87 $4,888.44 $460,518.15 $158,018.66
22 11/1/2015 $460,518.15 $33,214.31 $0.00 $33,214.31 $28,609.13 $4,605.18 $431,909.02 $162,623.84
23 12/1/2015 $431,909.02 $33,214.31 $0.00 $33,214.31 $28,895.22 $4,319.09 $403,013.80 $166,942.93
24 1/1/2016 $403,013.80 $33,214.31 $0.00 $33,214.31 $29,184.17 $4,030.14 $373,829.63 $170,973.07
25 2/1/2016 $373,829.63 $33,214.31 $0.00 $33,214.31 $29,476.01 $3,738.30 $344,353.62 $174,711.36
26 3/1/2016 $344,353.62 $33,214.31 $0.00 $33,214.31 $29,770.77 $3,443.54 $314,582.84 $178,154.90
27 4/1/2016 $314,582.84 $33,214.31 $0.00 $33,214.31 $30,068.48 $3,145.83 $284,514.36 $181,300.73
28 5/1/2016 $284,514.36 $33,214.31 $0.00 $33,214.31 $30,369.17 $2,845.14 $254,145.20 $184,145.87
29 6/1/2016 $254,145.20 $33,214.31 $0.00 $33,214.31 $30,672.86 $2,541.45 $223,472.34 $186,687.32
30 7/1/2016 $223,472.34 $33,214.31 $0.00 $33,214.31 $30,979.59 $2,234.72 $192,492.75 $188,922.05
31 8/1/2016 $192,492.75 $33,214.31 $0.00 $33,214.31 $31,289.38 $1,924.93 $161,203.37 $190,846.97
32 9/1/2016 $161,203.37 $33,214.31 $0.00 $33,214.31 $31,602.28 $1,612.03 $129,601.09 $192,459.01
33 10/1/2016 $129,601.09 $33,214.31 $0.00 $33,214.31 $31,918.30 $1,296.01 $97,682.79 $193,755.02
34 11/1/2016 $97,682.79 $33,214.31 $0.00 $33,214.31 $32,237.48 $976.83 $65,445.31 $194,731.85
Page 14 of 36
PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT
35 12/1/2016 $65,445.31 $33,214.31 $0.00 $33,214.31 $32,559.86 $654.45 $32,885.46 $195,386.30
36 1/1/2017 $32,885.46 $33,214.31 $0.00 $32,885.46 $32,556.60 $328.85 $0.00 $195,715.15

Page 15 of 36
PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

Page 22 of 36
LOAN AMORTIZATION SCHEDULE
ENTER VALUES LOAN SUMMARY
Loan amount $600,000.00 Scheduled payment $18,608.67
Annual interest rate 7.30% Scheduled number of payments 36
Loan period in years 3 Actual number of payments 36
Number of payments per year 12 Total early payments $0.00
Start date of loan 1/1/2012 Total interest $69,912.04

Optional extra payments LENDER NAME Woodgrove Bank

PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT
1 1/1/2012 $600,000.00 $18,608.67 $0.00 $18,608.67 $14,958.67 $3,650.00 $585,041.33 $3,650.00
2 2/1/2012 $585,041.33 $18,608.67 $0.00 $18,608.67 $15,049.67 $3,559.00 $569,991.67 $7,209.00
3 3/1/2012 $569,991.67 $18,608.67 $0.00 $18,608.67 $15,141.22 $3,467.45 $554,850.45 $10,676.45
4 4/1/2012 $554,850.45 $18,608.67 $0.00 $18,608.67 $15,233.33 $3,375.34 $539,617.12 $14,051.79
5 5/1/2012 $539,617.12 $18,608.67 $0.00 $18,608.67 $15,326.00 $3,282.67 $524,291.12 $17,334.46
6 6/1/2012 $524,291.12 $18,608.67 $0.00 $18,608.67 $15,419.23 $3,189.44 $508,871.89 $20,523.90
7 7/1/2012 $508,871.89 $18,608.67 $0.00 $18,608.67 $15,513.03 $3,095.64 $493,358.86 $23,619.54
8 8/1/2012 $493,358.86 $18,608.67 $0.00 $18,608.67 $15,607.40 $3,001.27 $477,751.46 $26,620.80
9 9/1/2012 $477,751.46 $18,608.67 $0.00 $18,608.67 $15,702.35 $2,906.32 $462,049.11 $29,527.12
10 10/1/2012 $462,049.11 $18,608.67 $0.00 $18,608.67 $15,797.87 $2,810.80 $446,251.24 $32,337.92
11 11/1/2012 $446,251.24 $18,608.67 $0.00 $18,608.67 $15,893.97 $2,714.70 $430,357.27 $35,052.62
12 12/1/2012 $430,357.27 $18,608.67 $0.00 $18,608.67 $15,990.66 $2,618.01 $414,366.61 $37,670.63
13 1/1/2013 $414,366.61 $18,608.67 $0.00 $18,608.67 $16,087.94 $2,520.73 $398,278.67 $40,191.36
14 2/1/2013 $398,278.67 $18,608.67 $0.00 $18,608.67 $16,185.81 $2,422.86 $382,092.87 $42,614.22
15 3/1/2013 $382,092.87 $18,608.67 $0.00 $18,608.67 $16,284.27 $2,324.40 $365,808.60 $44,938.62
16 4/1/2013 $365,808.60 $18,608.67 $0.00 $18,608.67 $16,383.33 $2,225.34 $349,425.27 $47,163.95
17 5/1/2013 $349,425.27 $18,608.67 $0.00 $18,608.67 $16,483.00 $2,125.67 $332,942.27 $49,289.62
18 6/1/2013 $332,942.27 $18,608.67 $0.00 $18,608.67 $16,583.27 $2,025.40 $316,359.00 $51,315.02
19 7/1/2013 $316,359.00 $18,608.67 $0.00 $18,608.67 $16,684.15 $1,924.52 $299,674.85 $53,239.54
20 8/1/2013 $299,674.85 $18,608.67 $0.00 $18,608.67 $16,785.65 $1,823.02 $282,889.20 $55,062.56
21 9/1/2013 $282,889.20 $18,608.67 $0.00 $18,608.67 $16,887.76 $1,720.91 $266,001.44 $56,783.47
22 10/1/2013 $266,001.44 $18,608.67 $0.00 $18,608.67 $16,990.49 $1,618.18 $249,010.95 $58,401.64
23 11/1/2013 $249,010.95 $18,608.67 $0.00 $18,608.67 $17,093.85 $1,514.82 $231,917.10 $59,916.46
24 12/1/2013 $231,917.10 $18,608.67 $0.00 $18,608.67 $17,197.84 $1,410.83 $214,719.26 $61,327.29
25 1/1/2014 $214,719.26 $18,608.67 $0.00 $18,608.67 $17,302.46 $1,306.21 $197,416.80 $62,633.50
26 2/1/2014 $197,416.80 $18,608.67 $0.00 $18,608.67 $17,407.72 $1,200.95 $180,009.09 $63,834.45
27 3/1/2014 $180,009.09 $18,608.67 $0.00 $18,608.67 $17,513.61 $1,095.06 $162,495.47 $64,929.51
28 4/1/2014 $162,495.47 $18,608.67 $0.00 $18,608.67 $17,620.15 $988.51 $144,875.32 $65,918.02
29 5/1/2014 $144,875.32 $18,608.67 $0.00 $18,608.67 $17,727.34 $881.32 $127,147.98 $66,799.35
30 6/1/2014 $127,147.98 $18,608.67 $0.00 $18,608.67 $17,835.18 $773.48 $109,312.79 $67,572.83
31 7/1/2014 $109,312.79 $18,608.67 $0.00 $18,608.67 $17,943.68 $664.99 $91,369.11 $68,237.82
32 8/1/2014 $91,369.11 $18,608.67 $0.00 $18,608.67 $18,052.84 $555.83 $73,316.27 $68,793.64
33 9/1/2014 $73,316.27 $18,608.67 $0.00 $18,608.67 $18,162.66 $446.01 $55,153.61 $69,239.65
34 10/1/2014 $55,153.61 $18,608.67 $0.00 $18,608.67 $18,273.15 $335.52 $36,880.46 $69,575.17
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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT
35 11/1/2014 $36,880.46 $18,608.67 $0.00 $18,608.67 $18,384.31 $224.36 $18,496.15 $69,799.53
36 12/1/2014 $18,496.15 $18,608.67 $0.00 $18,496.15 $18,383.63 $112.52 $0.00 $69,912.04

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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

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BALANCE PAYMENT

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BALANCE PAYMENT

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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

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PMT NO PAYMENT DATE BEGINNING SCHEDULED EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE CUMULATIVE INTEREST
BALANCE PAYMENT

Page 31 of 36
 SALDOS INICIALES MOVIMIENTOS
Cuenta DEBE HABER DEBE
Bancos 4,415,500.00 1,795,000.00
Caja 45,000.00
Clientes 274,300.00 120,000.00
Deudores Diversos $ 15,300.00
Documentos por Cobrar $ 25,700.00
Almacén $ 1,170,000.00
Terrenos $ 1,000,000.00 $ 250,000.00
Maquinaria $ - $ 525,000.00
Depreciación Maquinaria $ -
Edificios $ - $ 500,000.00
Depreciación Edificios $ -
Activos Intagibles (Marcas) $ - $ 50,000.00
Proveedores $ 1,596,500.00 $ 300,000.00
Acreedores Diversos $ 12,300.00 $ 23,214.31
Documentos por Pagar $ 30,000.00
Intereses por Pagar $ - $ 13,650.00
Capital Social $ 5,307,000.00
Ventas $ -
Gts Admon $ - $ 25,000.00
Gts Depreciacióm Maqu $ - $ 10,625.00
Gts Depreciacióm Edificios $ - $ 3,750.00
Gts Amortización Marcas $ - $ 520.83
Gastos Financieros $ - $ 39,650.00

6,945,800.00 6,945,800.00 3,656,410.14

MOVIMIENTOS SALDOS FINALES
HABER DEBE HABER
1,707,864.31 4,502,635.69
5,000.00 40,000.00
394,300.00
$ 8,000.00 $ 7,300.00
$ 7,000.00 $ 18,700.00
$ 1,170,000.00
$ 1,250,000.00
$ 525,000.00
$ 10,625.00 $ 10,625.00 Depreciación Maq
$ 500,000.00 500,000.00 Valor maquinaria
$ 3,750.00 $ 3,750.00 25,000.00 Valor flete
$ 520.83 $ 49,479.17 525,000.00 Valor total af
$ 1,296,500.00 15,000.00 Valor de rescate o residual
$ 1,600,000.00 $ 1,589,085.69 510,000.00 Valor total del af - Valor residual
$ 30,000.00 127,500.00 Depreciación anual
$ 13,650.00 $ - 10,625.00 Depreciación mensual
$ 5,307,000.00
$ 300,000.00 $ 300,000.00 Nota: Favor de indicarme como obtuvo la cantidad de $10
$ 25,000.00
$ 10,625.00
$ 3,750.00
$ 520.83
$ 39,650.00

3,656,410.14 8,536,960.69 8,536,960.69

escate o residual
al del af - Valor residual

ción mensual

obtuvo la cantidad de $10,416.00

Balance General al 31/01/2014

Activo Circulante Pasivo Circulante

Bancos 4,415,500.00 Proveedores

Caja 45,000.00 Acreedores Diversos
Clientes 274,300.00 Documentos por Pagar
Deudores Diversos 15,300.00
Documentos por Cobrar 25,700.00
Almacén 1,170,000.00

Total Activo Circulante 5,945,800.00 Total Pasivo Circulante

Activo Fijo Capital

Terrenos 1,000,000.00 Capital Social

Total Activo Fijo 1,000,000.00 Total Capital

Total Activo 6,945,800.00 Total Pasivo + Capital

1,596,500.00
12,300.00
30,000.00

1,638,800.00

5,307,000.00

5,307,000.00

6,945,800.00 -