Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Ejercicio No. 2
DATOS
Valor de la Venta
Costo
Utilidad
Enganche
Financiamiento
Intereses
Valor estimado reventa
Plazo financiamiento
300,000.00
195,000.00
105,000.00
35%
135,000.00
165,000.00
1.50% mensuales
150,000.00
24 meses
Integracion Cuota
CONCEPTO
Intereses
Cuota capital
SALDO FINANCIAMIENTO
FACTOR
VALOR CUOTA No. CUOTAS
165,000.00
1.50%
2,475.00
24
165,000.00 24 Meses
6,875.00
24
9,350.00
300,000.00
300,000.00
Pda. 2
Caja y bancos
135,000.00
135,000.00
Pda. 3
Utilidades por realizar ventas a plazos
Utilidad ventas a plazos
Registro traslado de utilidades
Pda. 4
Documentos por cobrar ventas a plazos
Clientes por ventas a plazos
Intereses por realizar ventas a plazos
Traslado de la deuda a documentos por cobrar
195,000.00
105,000.00
300,000.00
135,000.00
135,000.00
47,250.00
47,250.00
47,250.00
47,250.00
224,400.00
224,400.00
165,000.00
59,400.00
224,400.00
TOTAL
59,400.00
165,000.00
224,400.00
Pda. 5
Caja y bancos
Intereses por realizar ventas a plazas
Utilidades por realizar ventas a plazos
Documentos por cobrar ventas a plazos
Productos financieros
Utilidad ventas a plazos
Registro pago cuota 1 de 24
CUENTA
Documentos por cobrar ventas a plazos
Intereses por realizar ventas a plazos
Utilidad por realizar ventas a plazos
SALDO
INICIAL
224,400.00
59,400.00
105,000.00
9,350.00
2,475.00
2,406.25
14,231.25
ENGANCHE
------------------------------47,250.00
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
CUOTAS
130,900.00
34,650.00
33,687.50
INFORME A LA GERENCIA
Costo original
Enganche
Cuotas
Costo pendiente de recuperar
195,000.00
135,000.00
96,250.00
65%
65%
87,750.00
62,562.50
150,312.50
44,687.50
97,500.00
(52,812.50)
68,750.00
52,812.50
121,562.50
INFORME AL CLIENTE
Precio de venta original
300,000.00
Pagos Efectuados
Enganche
135,000.00
Cuotas 14
96,250.00
Saldo pendiente
Cantidad en la que se recibe el carro
Cantidad a devolver al cliente
231,250.00
68,750.00
121,562.50
52,812.50
Pda. 6
Inventario vehiculos usados
Utilidad por realizar ventas a plazos
Intereses por realizar ventas a plazos
Documentos por cobrar ventas a plazos
Caja y bancos
Aceptacion del vehiculo usado
97,500.00
24,062.50
24,750.00
146,312.50
93,500.00
52,812.50
146,312.50
14,231.25
SALDO
FINAL
93,500.00
24,750.00
24,062.50
195,000.00
195,000.00
Pda. 02
Clientes ventas a plazos
Ventas a plazos
Registro contrato ventas a plazos
300,000.00
300,000.00
Pda. 03
Caja y bancos
300,000.00
300,000.00
135,000.00
135,000.00
Pda. 04
Ventas a plazos
135,000.00
CUENTA
Lanchas en poder cliente
Ventas a plazos
Intereses por realizar ventas a plazos
Documentos por cobrar ventas a plazos
Pda. 07
195,000.00
195,000.00
SALDO
INICIAL
195,000.00
300,000.00
59,400.00
224,400.00
135,000.00
87,750.00
47,250.00
135,000.00
135,000.00
135,000.00
224,400.00
224,400.00
165,000.00
59,400.00
224,400.00
9,350.00
6,875.00
2,475.00
18,700.00
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
ENGANCHE
CUOTAS
87,750.00
135,000.00
-----------------------------
62,562.50
96,250.00
34,650.00
130,900.00
18,700.00
SALDO
FINAL
44,687.50
68,750.00
24,750.00
93,500.00
97,500.00
97,500.00
44,687.50
52,812.50
97,500.00
68,750.00
24,750.00
93,500.00
93,500.00
93,500.00
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
14,231.25
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
14,231.25
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
14,231.25
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
14,231.25
9,350.00
2,475.00
2,406.25
14,231.25
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
18,700.00
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
18,700.00
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
18,700.00
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
18,700.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
9,350.00
2,475.00
2,406.25
14,231.25
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
14,231.25
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
14,231.25
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
14,231.25
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
14,231.25
9,350.00
6,875.00
2,475.00
18,700.00
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
18,700.00
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
18,700.00
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
18,700.00
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
18,700.00
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
14,231.25
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
14,231.25
Saldo acumulado 14 c
130,900.00
34,650.00
33,687.50
9,350.00
2,475.00
2,406.25
9,350.00
2,475.00
2,406.25
14,231.25
14,231.25
9,350.00
2,475.00
2,406.25
14,231.25
199,237.50
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
18,700.00
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
18,700.00
9,350.00
6,875.00
2,475.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
18,700.00
130,900.00
96,250.00
34,650.00
4,468.75
2,475.00
2,406.25
9,350.00
18,700.00
261,800.00
130,900.00
34,650.00
33,687.50
199,237.50
62,562.50
34,650.00
33,687.50
130,900.00
261,800.00