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COMPAA TRANS ANDINA DE PAOS S.

A
FECHA
1-Aug-10
1-Aug-10
3-Aug-10
3-Aug-10
5-Aug-10
8-Aug-10
10-Aug-10
16-Aug-10
19-Aug-10
20-Aug-10
20-Aug-10
23-Aug-10
27-Aug-10
27-Aug-10

CONCEPTO
consignacion CTA CTE
gira cheque No. 0001
gira cheque No. 0002
consigancion venta mca
consignacion venta mca
gira cheque No. 0003
ND
gira cheque No. 0005
consignacion venta mca
NCR
ND
consignacion venta mca
NCR
ND

27-Aug-10
30-Aug-10
30-Aug-10
30-Aug-10
30-Aug-10
30-Aug-10
30-Aug-10

ND
gira cheque No. 0005 mcia cr
gira cheque No. 0006
gira cheque No. 0007
gira cheque No. 0008
gira cheque No. 0009
gira cheque No. 0010

DEBE

$ 32,750,000.00
$ 25,850,000.00

$ 28,900,000.00
$ 150,000,000.00
$ 29,745,000.00
$ 19,390,000.00

HABER
SALDO
$ 450,000,000.00 $ 450,000,000.00
$ 87,000,000.00 $ 363,000,000.00
$ 87,500,000.00 $ 275,500,000.00
$ 308,250,000.00
$ 334,100,000.00
$ 64,189,000.00 $ 269,911,000.00
$ 728,500.00 $ 269,182,500.00
$ 4,875,000.00 $ 264,307,500.00
$ 293,207,500.00
$ 443,207,500.00
$ 9,750,000.00 $ 433,457,500.00
$ 463,202,500.00
$ 482,592,500.00
$ 950,000.00 $ 481,642,500.00
$ 98,500.00
$ 4,875,000.00
$ 28,600,000.00
$ 4,580,000.00
$ 9,800,000.00
$ 12,750,000.00
$ 4,980,000.00

$ 481,544,000.00
$ 476,669,000.00
$ 448,069,000.00
$ 443,489,000.00
$ 433,689,000.00
$ 420,939,000.00
$ 415,959,000.00

BANCO DEL CARIBE CTA CTE No. 193601557


FECHA
8/1/2010
8/1/2010
8/3/2010
8/3/2014
8/5/2014
8/8/2010
8/10/2010
8/16/2010
8/19/2014
8/20/2010
8/20/2010
8/23/2014
8/27/2010
8/27/2010
8/27/2010
8/30/2014
8/30/2010

CONCEPTO
consignacion CTA CTE
gira cheque No. 0001
gira cheque No. 0002
consignacion CTA CTE
consignacion CTA CTE
gira cheque No. 0003
ND
gira chaque No. 0005
consignacion CTA CTE
TRANSACCION ELECTRONICA CTA CTE
ND
consignacion CTA CTE
NCR
ND
ND
gira cheque No. 0004 mca cr
gira cheque No. 0006

DEBE
$ 450,000,000.00

HABER
$ 87,000,000.00
$ 87,500,000.00

$ 32,750,000.00
$ 25,850,000.00
$ 64,189,000.00
$ 728,500.00
$ 4,875,000.00
$ 28,900,000.00
$ 150,000,000.00
$ 9,750,000.00
$ 29,745,000.00
$ 19,390,000.00
$ 950,000.00
$ 98,500.00
$ 4,875,000.00
$ 28,600,000.00

SALDO
$ 450,000,000.00
$ 363,000,000.00
$ 275,500,000.00
$ 308,250,000.00
$ 334,100,000.00
$ 269,911,000.00
$ 269,182,500.00
$ 264,307,500.00
$ 293,207,500.00
$ 443,207,500.00
$ 433,457,500.00
$ 463,202,500.00
$ 482,592,500.00
$ 481,642,500.00
$ 481,544,000.00
$ 476,669,000.00
$ 448,069,000.00

COMPAA TRANS ANDINA DE PAOS S.A


CONCILIACION
SALDO A 31 DE AGOSTO DE 2010
CHEQUES EN MANO
CHEQUE 0007
CHEQUE 0008
CHEQUE 0009
CHEQUE 0010

SALDO LIBROS
$ 415,959,000.00
$ 32,110,000.00

$ 4,580,000.00
$ 9,800,000.00
$ 12,750,000.00
$ 4,980,000.00

NCR

$ 0.00
$ 0.00

NDB
$ 0.00
$ 0.00
$ 448,069,000.00

SALDO EXTRACTO
$ 448,069,000.00

$ 448,069,000.00

DESCRIPCION O DETALLE
vehiculos
vehiculos
vehiculos
vehiculos
vehiculos
equipo medico cientifico
maquinaria y equipo
muebles y enseres
edificaciones lote
terrenos
maquinaria y equipo
vehiculos
vehiculos

FECHA ADQUISICION
15-Mar-10
15-Mar-10
15-Mar-10
15-Mar-10
15-Mar-10
15-Mar-10
15-Mar-10
15-Mar-10
15-Mar-10
15-Mar-10
15-Mar-10
31 agosto de 2013
31 agosto de 2013

VIDA UTIL % DEPRECIACION ANUAL


5 aos
20%
5 aos
20%
5 aos
20%
5 aos
20%
5 aos
20%
10 aos
10%
10 aos
10%
5 aos
20%
20 aos
5%
20 aos
5%
10 aos
10%
5 aos
20%
5 aos
20%

vehiculos gerente

dep anual
dep mensual
dep diaria

$ 41,010,000.00
$ 10,252,500.00
$ 645,527.78
$ 51,908,027.78

vehiculos tracto camion

dep anual
dep mensual
dep diaria

$ 285,000,000.00
$ 71,250,000.00
$ 4,486,111.11
$ 360,736,111.11

vehiculos tracto camion

dep anual
dep mensual
dep diaria

$ 359,100,000.00
$ 89,775,000.00
$ 5,652,500.00
$ 454,527,500.00

vehiculos camioneta

dep anual
dep mensual
dep diaria

$ 52,500,000.00
$ 13,125,000.00
$ 826,388.89
$ 66,451,388.89

vehiculos camioneta

dep anual
dep mensual
dep diaria

$ 37,890,000.00
$ 9,472,500.00
$ 596,416.67
$ 47,958,916.67

vehiculo camioneta nueva

dep anual
dep mensual
dep diaria

vehiculo camioneta nueva dep anual


dep mensual

$ 4,883,333.33
$ 40,694.44
$ 4,924,027.78
$ 3,941,866.67

dep diaria

$ 32,848.89
$ 3,974,715.56

VALOR DE COMPRA
VALOR DEPRECIACION ANUAL
VALOR DE PRECIACION MENSUAL
$ 68,350,000.00
$ 13,670,000.00
$ 1,139,166.67
$ 475,000,000.00
$ 95,000,000.00
$ 7,916,666.67
$ 598,500,000.00
$ 119,700,000.00
$ 9,975,000.00
$ 87,500,000.00
$ 17,500,000.00
$ 1,458,333.33
$ 63,150,000.00
$ 12,630,000.00
$ 1,052,500.00
$ 187,950,000.00
$ 18,795,000.00
$ 1,566,250.00
$ 159,000,000.00
$ 15,900,000.00
$ 1,325,000.00
$ 186,500,000.00
$ 37,300,000.00
$ 3,108,333.33
$ 2,550,000,000.00
$ 127,500,000.00
$ 10,625,000.00
$ 5,950,000,000.00
$ 297,500,000.00
$ 24,791,666.67
$ 7,196,150,000.00
$ 719,615,000.00
$ 59,967,916.67
$ 73,250,000.00
$ 14,650,000.00
$ 1,220,833.33
$ 59,128,000.00
$ 11,825,600.00
$ 985,466.67
equipo medico cientifico

dep anual
dep mensual
dep diaria

$ 56,385,000.00
$ 14,096,250.00
$ 887,541.67
$ 71,368,791.67

maquinaria y equipo

dep anual
dep mensual
dep diaria

$ 47,700,000.00
$ 11,925,000.00
$ 750,833.33
$ 60,375,833.33

muebles y enseres

dep anual
dep mensual
dep diaria

$ 111,900,000.00
$ 27,975,000.00
$ 1,761,388.89
$ 141,636,388.89

edificaciones lote

dep anual
dep mensual
dep diaria

$ 382,500,000.00
$ 95,625,000.00
$ 6,020,833.33
$ 484,145,833.33

terrenos

dep anual
dep mensual
dep diaria

$ 892,500,000.00
$ 223,125,000.00
$ 14,048,611.11
$ 1,129,673,611.11

maquinaria y equipo

dep anual
dep mensual
dep diaria

$ 2,158,845,000.00
$ 539,711,250.00
$ 33,981,819.44
$ 2,732,538,069.44

GANACIA OCASIONAL

$ 23,008,027.78

VALOR VENTA CARRO


SALDO EN LIBROS

$ 39,450,000.00
$ 16,441,972.22

SALDO LIBROS
$ 16,441,972.22
$ 114,263,888.89
$ 143,972,500.00
$ 21,048,611.11
$ 15,191,083.33
$ 116,581,208.33
$ 98,624,166.67
$ 44,863,611.11
$ 2,065,854,166.67
$ 4,820,326,388.89
$ 4,463,611,930.56
$ 68,325,972.22
$ 55,153,284.44