EMPRESA ABC SAS

HOJA DE DEPRECIACION DE ACTIVOS FIJOS

CLASIFICACION ACTIVO Flota equipo y transporte NOMBRE DEL ACTIVO

DESCRIPCION Carro

NOMBRE COMUN Carro del jefe

CUENTA DEL ACTIVO 1,540
CUENTA DE DEPRECIACION 159,240
CUENTA DEL GASTO DEPRECIACION 5,160

VALOR DE COMPRA 20,000,000.00 VALOR DEL BIEN (-) DEPRECIACION ACUMULADADA

IVA 3,800,000.00 VALOR DE ACTIVOS =
TOTAL BIEN 23,800,000.00
VALOR ACTIVO A CORTE
-

COMPRA ACTIVO ADICION O MEJORA ADICION 2 TOTAL

VALOR ACTIVO 23,800,000 - 23,800,000
VALOR RESIDUAL 4,760,000 - - 4,760,000
VALOR A DEPRECIAR 19,040,000 - - 19,040,000
VIDA UTIL EN MESES 120.00 120.00 120.0 120.0

FECHA N VALOR ACTIVO N MEJORAS 1 N MEJORAS 2 TOTAL DEL BIEN DEPRECIACIONES SALDO EN LIBROS SIN RESIDUAL
Feb-23 1 19,040,000 - 19,040,000 158,667 18,881,333
Mar-23 2 19,040,000 - 19,040,000 158,667 18,722,667
Apr-23 3 19,040,000 19,040,000 158,667 18,564,000
May-23 4 19,040,000 19,040,000 158,667 18,405,333
Jun-23 5 19,040,000 19,040,000 158,667 18,246,667
Jul-23 6 19,040,000 19,040,000 158,667 18,088,000
Aug-23 7 19,040,000 1 - 19,040,000 158,667 17,929,333
Sep-23 8 19,040,000 2 - 19,040,000 158,667 17,770,667
Oct-23 9 19,040,000 3 - 19,040,000 158,667 17,612,000
Nov-23 10 19,040,000 4 - 19,040,000 158,667 17,453,333
Dec-23 11 19,040,000 5 - 19,040,000 158,667 17,294,667
Jan-24 12 19,040,000 6 - 19,040,000 158,667 17,136,000
Feb-24 13 19,040,000 7 - - 19,040,000 158,667 16,977,333
Mar-24 14 19,040,000 8 - - 19,040,000 158,667 16,818,667
Apr-24 15 19,040,000 9 - - 19,040,000 158,667 16,660,000
May-24 16 19,040,000 10 - - 19,040,000 158,667 16,501,333
Jun-24 17 19,040,000 11 - - 19,040,000 158,667 16,342,667
Jul-24 18 19,040,000 12 - - 19,040,000 158,667 16,184,000
Aug-24 19 19,040,000 13 - - 19,040,000 158,667 16,025,333
Sep-24 20 19,040,000 14 - - 19,040,000 158,667 15,866,667
Oct-24 21 19,040,000 15 - - 19,040,000 158,667 15,708,000
Nov-24 22 19,040,000 16 - - 19,040,000 158,667 15,549,333
Dec-24 23 19,040,000 17 - 19,040,000 158,667 15,390,667
Jan-25 24 19,040,000 18 - 19,040,000 158,667 15,232,000
Feb-25 25 19,040,000 19 - 19,040,000 158,667 15,073,333
Mar-25 26 19,040,000 20 - 19,040,000 158,667 14,914,667
Apr-25 27 19,040,000 21 - 19,040,000 158,667 14,756,000
May-25 28 19,040,000 22 - 19,040,000 158,667 14,597,333
Jun-25 29 19,040,000 23 - 19,040,000 158,667 14,438,667
Jul-25 30 19,040,000 24 - 19,040,000 158,667 14,280,000
Aug-25 31 19,040,000 25 - 19,040,000 158,667 14,121,333
Sep-25 32 19,040,000 26 - 19,040,000 158,667 13,962,667
Oct-25 33 19,040,000 27 - 19,040,000 158,667 13,804,000
Nov-25 34 19,040,000 28 - 19,040,000 158,667 13,645,333
Dec-25 35 19,040,000 29 - 19,040,000 158,667 13,486,667
Jan-26 36 19,040,000 30 - 19,040,000 158,667 13,328,000
Feb-26 37 19,040,000 31 - 19,040,000 158,667 13,169,333
Mar-26 38 19,040,000 32 - 19,040,000 158,667 13,010,667
Apr-26 39 19,040,000 33 - 19,040,000 158,667 12,852,000
May-26 40 19,040,000 34 - 19,040,000 158,667 12,693,333
Jun-26 41 19,040,000 35 - 19,040,000 158,667 12,534,667
Jul-26 42 19,040,000 36 - 19,040,000 158,667 12,376,000
Aug-26 43 19,040,000 37 - 19,040,000 158,667 12,217,333
Sep-26 44 19,040,000 38 - 19,040,000 158,667 12,058,667
Oct-26 45 19,040,000 39 - 19,040,000 158,667 11,900,000
Nov-26 46 19,040,000 40 - 19,040,000 158,667 11,741,333
Dec-26 47 19,040,000 41 - 19,040,000 158,667 11,582,667
Jan-27 48 19,040,000 42 - 19,040,000 158,667 11,424,000
Feb-27 49 19,040,000 43 - 19,040,000 158,667 11,265,333
Mar-27 50 19,040,000 44 - 19,040,000 158,667 11,106,667
Apr-27 51 19,040,000 45 - 19,040,000 158,667 10,948,000
May-27 52 19,040,000 46 - 19,040,000 158,667 10,789,333
Jun-27 53 19,040,000 47 - 19,040,000 158,667 10,630,667
Jul-27 54 19,040,000 48 - 19,040,000 158,667 10,472,000
Aug-27 55 19,040,000 49 - 19,040,000 158,667 10,313,333
Sep-27 56 19,040,000 50 - 19,040,000 158,667 10,154,667
Oct-27 57 19,040,000 51 - 19,040,000 158,667 9,996,000
Nov-27 58 19,040,000 52 - 19,040,000 158,667 9,837,333
Dec-27 59 19,040,000 53 - 19,040,000 158,667 9,678,667
Jan-28 60 19,040,000 54 - 19,040,000 158,667 9,520,000
Feb-28 61 19,040,000 55 - 19,040,000 158,667 9,361,333
Mar-28 62 19,040,000 56 - 19,040,000 158,667 9,202,667
Apr-28 63 19,040,000 57 - 19,040,000 158,667 9,044,000
May-28 64 19,040,000 58 - 19,040,000 158,667 8,885,333
Jun-28 65 19,040,000 59 - 19,040,000 158,667 8,726,667
Jul-28 66 19,040,000 60 - 19,040,000 158,667 8,568,000
Aug-28 67 19,040,000 61 - 19,040,000 158,667 8,409,333
Sep-28 68 19,040,000 62 - 19,040,000 158,667 8,250,667
Oct-28 69 19,040,000 63 - 19,040,000 158,667 8,092,000
Nov-28 70 19,040,000 64 - 19,040,000 158,667 7,933,333
Dec-28 71 19,040,000 65 - 19,040,000 158,667 7,774,667
Jan-29 72 19,040,000 66 - 19,040,000 158,667 7,616,000
Feb-29 73 19,040,000 67 - 19,040,000 158,667 7,457,333
Mar-29 74 19,040,000 68 - 19,040,000 158,667 7,298,667
Apr-29 75 19,040,000 69 - 19,040,000 158,667 7,140,000
May-29 76 19,040,000 70 - 19,040,000 158,667 6,981,333
Jun-29 77 19,040,000 71 - 19,040,000 158,667 6,822,667
Jul-29 78 19,040,000 72 - 19,040,000 158,667 6,664,000
Aug-29 79 19,040,000 73 - 19,040,000 158,667 6,505,333
Sep-29 80 19,040,000 74 - 19,040,000 158,667 6,346,667
Oct-29 81 19,040,000 75 - 19,040,000 158,667 6,188,000
Nov-29 82 19,040,000 76 - 19,040,000 158,667 6,029,333
Dec-29 83 19,040,000 77 - 19,040,000 158,667 5,870,667
Jan-30 84 19,040,000 78 - 19,040,000 158,667 5,712,000
Feb-30 85 19,040,000 79 - 19,040,000 158,667 5,553,333
Mar-30 86 19,040,000 80 - 19,040,000 158,667 5,394,667
Apr-30 87 19,040,000 81 - 19,040,000 158,667 5,236,000
May-30 88 19,040,000 82 - 19,040,000 158,667 5,077,333
Jun-30 89 19,040,000 83 - 19,040,000 158,667 4,918,667
Jul-30 90 19,040,000 84 - 19,040,000 158,667 4,760,000
Aug-30 91 19,040,000 85 - 19,040,000 158,667 4,601,333
Sep-30 92 19,040,000 86 - 19,040,000 158,667 4,442,667
Oct-30 93 19,040,000 87 - 19,040,000 158,667 4,284,000
Nov-30 94 19,040,000 88 - 19,040,000 158,667 4,125,333
Dec-30 95 19,040,000 89 - 19,040,000 158,667 3,966,667
Jan-31 96 19,040,000 90 - 19,040,000 158,667 3,808,000
Feb-31 97 19,040,000 91 - 19,040,000 158,667 3,649,333
Mar-31 98 19,040,000 92 - 19,040,000 158,667 3,490,667
Apr-31 99 19,040,000 93 - 19,040,000 158,667 3,332,000
May-31 100 19,040,000 94 - 19,040,000 158,667 3,173,333
Jun-31 101 19,040,000 95 - 19,040,000 158,667 3,014,667
Jul-31 102 19,040,000 96 - 19,040,000 158,667 2,856,000
Aug-31 103 19,040,000 97 - 19,040,000 158,667 2,697,333
Sep-31 104 19,040,000 98 - 19,040,000 158,667 2,538,667
Oct-31 105 19,040,000 99 - 19,040,000 158,667 2,380,000
Nov-31 106 19,040,000 100 - 19,040,000 158,667 2,221,333
Dec-31 107 19,040,000 101 - 19,040,000 158,667 2,062,667
Jan-32 108 19,040,000 102 - 19,040,000 158,667 1,904,000
Feb-32 109 19,040,000 103 - 19,040,000 158,667 1,745,333
Mar-32 110 19,040,000 104 - 19,040,000 158,667 1,586,667
Apr-32 111 19,040,000 105 - 19,040,000 158,667 1,428,000
May-32 112 19,040,000 106 - 19,040,000 158,667 1,269,333
Jun-32 113 19,040,000 107 - 19,040,000 158,667 1,110,667
Jul-32 114 19,040,000 108 - 19,040,000 158,667 952,000
Aug-32 115 19,040,000 109 - 19,040,000 158,667 793,333
Sep-32 116 19,040,000 110 - 19,040,000 158,667 634,667
Oct-32 117 19,040,000 111 - 19,040,000 158,667 476,000
Nov-32 118 19,040,000 112 - 19,040,000 158,667 317,333
Dec-32 119 19,040,000 113 - 19,040,000 158,667 158,667
Jan-33 120 19,040,000 114 - 19,040,000 158,667 0
Feb-33 115 - - - 0
Mar-33 116 - - - 0
Apr-33 117 - - - 0
May-33 118 - - - 0
Jun-33 119 - - - 0
Jul-33 120 - - - 0
 DEBITO CREDITO SALDO
1524 23,800,000.00
1110 23,800,000.00

5160 158,666.67
1592 11,000,000.00
-
 EMPRESA ABC SAS
HOJA DE DEPRECIACION DE ACTIVOS FIJOS

CLASIFICACION ACTIVO Equipo de oficina NOMBRE DEL ACTIVO

DESCRIPCION Mesa para juntas

NOMBRE COMUN LA mesa de todos

CUENTA DEL ACTIVO 1524
CUENTA DE DEPRECIACION 159224
CUENTA DEL GASTO DEPRECIACION 5160

VALOR DE COMPRA 5,000,000.00 VALOR DEL BIEN (-) DEPRECIACION ACUMULADADA

IVA 950,000.00 VALOR DE ACTIVOS =
TOTAL BIEN 5,950,000.00
VALOR ACTIVO A CORTE
-

COMPRA ACTIVO ADICION O MEJORA ADICION 2 TOTAL

VALOR ACTIVO 5,950,000 - 5,950,000
VALOR RESIDUAL 1,190,000 - - 1,190,000
VALOR A DEPRECIAR 4,760,000 - - 4,760,000
VIDA UTIL EN MESES 120.00 120.00 120.0 120.0

FECHA N VALOR ACTIVO N MEJORAS 1 N MEJORAS 2 TOTAL DEL BIEN DEPRECIACIONES SALDO EN LIBROS SIN RESIDUAL
Feb-23 1 4,760,000 - 4,760,000 39,667 4,720,333
Mar-23 2 4,760,000 - 4,760,000 39,667 4,680,667
Apr-23 3 4,760,000 4,760,000 39,667 4,641,000
May-23 4 4,760,000 4,760,000 39,667 4,601,333
Jun-23 5 4,760,000 4,760,000 39,667 4,561,667
Jul-23 6 4,760,000 4,760,000 39,667 4,522,000
Aug-23 7 4,760,000 1 - 4,760,000 39,667 4,482,333
Sep-23 8 4,760,000 2 - 4,760,000 39,667 4,442,667
Oct-23 9 4,760,000 3 - 4,760,000 39,667 4,403,000
Nov-23 10 4,760,000 4 - 4,760,000 39,667 4,363,333
Dec-23 11 4,760,000 5 - 4,760,000 39,667 4,323,667
Jan-24 12 4,760,000 6 - 4,760,000 39,667 4,284,000
Feb-24 13 4,760,000 7 - - 4,760,000 39,667 4,244,333
Mar-24 14 4,760,000 8 - - 4,760,000 39,667 4,204,667
Apr-24 15 4,760,000 9 - - 4,760,000 39,667 4,165,000
May-24 16 4,760,000 10 - - 4,760,000 39,667 4,125,333
Jun-24 17 4,760,000 11 - - 4,760,000 39,667 4,085,667
Jul-24 18 4,760,000 12 - - 4,760,000 39,667 4,046,000
Aug-24 19 4,760,000 13 - - 4,760,000 39,667 4,006,333
Sep-24 20 4,760,000 14 - - 4,760,000 39,667 3,966,667
Oct-24 21 4,760,000 15 - - 4,760,000 39,667 3,927,000
Nov-24 22 4,760,000 16 - - 4,760,000 39,667 3,887,333
Dec-24 23 4,760,000 17 - 4,760,000 39,667 3,847,667
Jan-25 24 4,760,000 18 - 4,760,000 39,667 3,808,000
Feb-25 25 4,760,000 19 - 4,760,000 39,667 3,768,333
Mar-25 26 4,760,000 20 - 4,760,000 39,667 3,728,667
Apr-25 27 4,760,000 21 - 4,760,000 39,667 3,689,000
May-25 28 4,760,000 22 - 4,760,000 39,667 3,649,333
Jun-25 29 4,760,000 23 - 4,760,000 39,667 3,609,667
Jul-25 30 4,760,000 24 - 4,760,000 39,667 3,570,000
Aug-25 31 4,760,000 25 - 4,760,000 39,667 3,530,333
Sep-25 32 4,760,000 26 - 4,760,000 39,667 3,490,667
Oct-25 33 4,760,000 27 - 4,760,000 39,667 3,451,000
Nov-25 34 4,760,000 28 - 4,760,000 39,667 3,411,333
Dec-25 35 4,760,000 29 - 4,760,000 39,667 3,371,667
Jan-26 36 4,760,000 30 - 4,760,000 39,667 3,332,000
Feb-26 37 4,760,000 31 - 4,760,000 39,667 3,292,333
Mar-26 38 4,760,000 32 - 4,760,000 39,667 3,252,667
Apr-26 39 4,760,000 33 - 4,760,000 39,667 3,213,000
May-26 40 4,760,000 34 - 4,760,000 39,667 3,173,333
Jun-26 41 4,760,000 35 - 4,760,000 39,667 3,133,667
Jul-26 42 4,760,000 36 - 4,760,000 39,667 3,094,000
Aug-26 43 4,760,000 37 - 4,760,000 39,667 3,054,333
Sep-26 44 4,760,000 38 - 4,760,000 39,667 3,014,667
Oct-26 45 4,760,000 39 - 4,760,000 39,667 2,975,000
Nov-26 46 4,760,000 40 - 4,760,000 39,667 2,935,333
Dec-26 47 4,760,000 41 - 4,760,000 39,667 2,895,667
Jan-27 48 4,760,000 42 - 4,760,000 39,667 2,856,000
Feb-27 49 4,760,000 43 - 4,760,000 39,667 2,816,333
Mar-27 50 4,760,000 44 - 4,760,000 39,667 2,776,667
Apr-27 51 4,760,000 45 - 4,760,000 39,667 2,737,000
May-27 52 4,760,000 46 - 4,760,000 39,667 2,697,333
Jun-27 53 4,760,000 47 - 4,760,000 39,667 2,657,667
Jul-27 54 4,760,000 48 - 4,760,000 39,667 2,618,000
Aug-27 55 4,760,000 49 - 4,760,000 39,667 2,578,333
Sep-27 56 4,760,000 50 - 4,760,000 39,667 2,538,667
Oct-27 57 4,760,000 51 - 4,760,000 39,667 2,499,000
Nov-27 58 4,760,000 52 - 4,760,000 39,667 2,459,333
Dec-27 59 4,760,000 53 - 4,760,000 39,667 2,419,667
Jan-28 60 4,760,000 54 - 4,760,000 39,667 2,380,000
Feb-28 61 4,760,000 55 - 4,760,000 39,667 2,340,333
Mar-28 62 4,760,000 56 - 4,760,000 39,667 2,300,667
Apr-28 63 4,760,000 57 - 4,760,000 39,667 2,261,000
May-28 64 4,760,000 58 - 4,760,000 39,667 2,221,333
Jun-28 65 4,760,000 59 - 4,760,000 39,667 2,181,667
Jul-28 66 4,760,000 60 - 4,760,000 39,667 2,142,000
Aug-28 67 4,760,000 61 - 4,760,000 39,667 2,102,333
Sep-28 68 4,760,000 62 - 4,760,000 39,667 2,062,667
Oct-28 69 4,760,000 63 - 4,760,000 39,667 2,023,000
Nov-28 70 4,760,000 64 - 4,760,000 39,667 1,983,333
Dec-28 71 4,760,000 65 - 4,760,000 39,667 1,943,667
Jan-29 72 4,760,000 66 - 4,760,000 39,667 1,904,000
Feb-29 73 4,760,000 67 - 4,760,000 39,667 1,864,333
Mar-29 74 4,760,000 68 - 4,760,000 39,667 1,824,667
Apr-29 75 4,760,000 69 - 4,760,000 39,667 1,785,000
May-29 76 4,760,000 70 - 4,760,000 39,667 1,745,333
Jun-29 77 4,760,000 71 - 4,760,000 39,667 1,705,667
Jul-29 78 4,760,000 72 - 4,760,000 39,667 1,666,000
Aug-29 79 4,760,000 73 - 4,760,000 39,667 1,626,333
Sep-29 80 4,760,000 74 - 4,760,000 39,667 1,586,667
Oct-29 81 4,760,000 75 - 4,760,000 39,667 1,547,000
Nov-29 82 4,760,000 76 - 4,760,000 39,667 1,507,333
Dec-29 83 4,760,000 77 - 4,760,000 39,667 1,467,667
Jan-30 84 4,760,000 78 - 4,760,000 39,667 1,428,000
Feb-30 85 4,760,000 79 - 4,760,000 39,667 1,388,333
Mar-30 86 4,760,000 80 - 4,760,000 39,667 1,348,667
Apr-30 87 4,760,000 81 - 4,760,000 39,667 1,309,000
May-30 88 4,760,000 82 - 4,760,000 39,667 1,269,333
Jun-30 89 4,760,000 83 - 4,760,000 39,667 1,229,667
Jul-30 90 4,760,000 84 - 4,760,000 39,667 1,190,000
Aug-30 91 4,760,000 85 - 4,760,000 39,667 1,150,333
Sep-30 92 4,760,000 86 - 4,760,000 39,667 1,110,667
Oct-30 93 4,760,000 87 - 4,760,000 39,667 1,071,000
Nov-30 94 4,760,000 88 - 4,760,000 39,667 1,031,333
Dec-30 95 4,760,000 89 - 4,760,000 39,667 991,667
Jan-31 96 4,760,000 90 - 4,760,000 39,667 952,000
Feb-31 97 4,760,000 91 - 4,760,000 39,667 912,333
Mar-31 98 4,760,000 92 - 4,760,000 39,667 872,667
Apr-31 99 4,760,000 93 - 4,760,000 39,667 833,000
May-31 100 4,760,000 94 - 4,760,000 39,667 793,333
Jun-31 101 4,760,000 95 - 4,760,000 39,667 753,667
Jul-31 102 4,760,000 96 - 4,760,000 39,667 714,000
Aug-31 103 4,760,000 97 - 4,760,000 39,667 674,333
Sep-31 104 4,760,000 98 - 4,760,000 39,667 634,667
Oct-31 105 4,760,000 99 - 4,760,000 39,667 595,000
Nov-31 106 4,760,000 100 - 4,760,000 39,667 555,333
Dec-31 107 4,760,000 101 - 4,760,000 39,667 515,667
Jan-32 108 4,760,000 102 - 4,760,000 39,667 476,000
Feb-32 109 4,760,000 103 - 4,760,000 39,667 436,333
Mar-32 110 4,760,000 104 - 4,760,000 39,667 396,667
Apr-32 111 4,760,000 105 - 4,760,000 39,667 357,000
May-32 112 4,760,000 106 - 4,760,000 39,667 317,333
Jun-32 113 4,760,000 107 - 4,760,000 39,667 277,667
Jul-32 114 4,760,000 108 - 4,760,000 39,667 238,000
Aug-32 115 4,760,000 109 - 4,760,000 39,667 198,333
Sep-32 116 4,760,000 110 - 4,760,000 39,667 158,667
Oct-32 117 4,760,000 111 - 4,760,000 39,667 119,000
Nov-32 118 4,760,000 112 - 4,760,000 39,667 79,333
Dec-32 119 4,760,000 113 - 4,760,000 39,667 39,667
Jan-33 120 4,760,000 114 - 4,760,000 39,667 0
Feb-33 115 - - - 0
Mar-33 116 - - - 0
Apr-33 117 - - - 0
May-33 118 - - - 0
Jun-33 119 - - - 0
Jul-33 120 - - - 0
 DEBITO CREDITO SALDO
1524 5,950,000.00
1110 5,950,000.00

5160 39,666.67
1592 11,000,000.00
-
 EMPRESA ABC SAS
HOJA DE DEPRECIACION DE ACTIVOS FIJOS

CLASIFICACION ACTIVO Construcciones y edificacines NOMBRE DEL ACTIVO

DESCRIPCION Edificion de oficinas

NOMBRE COMUN El edificio grande

CUENTA DEL ACTIVO 1516
CUENTA DE DEPRECIACION 159216
CUENTA DEL GASTO DEPRECIACION 5160

VALOR DE COMPRA 80,000,000.00 VALOR DEL BIEN (-) DEPRECIACION ACUMULADADA

IVA VALOR DE ACTIVOS =
TOTAL BIEN 80,000,000.00
VALOR ACTIVO A CORTE
-

COMPRA ACTIVO ADICION O MEJORA ADICION 2 TOTAL

VALOR ACTIVO 80,000,000 - 80,000,000
VALOR RESIDUAL 16,000,000 - - 16,000,000
VALOR A DEPRECIAR 64,000,000 - - 64,000,000
VIDA UTIL EN MESES 540.00 540.00 540.0 540.0

FECHA N VALOR ACTIVO N MEJORAS 1 N MEJORAS 2 TOTAL DEL BIEN DEPRECIACIONES SALDO EN LIBROS SIN RESIDUAL
Feb-23 1 64,000,000 - 64,000,000 118,519 63,881,481
Mar-23 2 64,000,000 - 64,000,000 118,519 63,762,963
Apr-23 3 64,000,000 64,000,000 118,519 63,644,444
May-23 4 64,000,000 64,000,000 118,519 63,525,926
Jun-23 5 64,000,000 64,000,000 118,519 63,407,407
Jul-23 6 64,000,000 64,000,000 118,519 63,288,889
Aug-23 7 64,000,000 1 - 64,000,000 118,519 63,170,370
Sep-23 8 64,000,000 2 - 64,000,000 118,519 63,051,852
Oct-23 9 64,000,000 3 - 64,000,000 118,519 62,933,333
Nov-23 10 64,000,000 4 - 64,000,000 118,519 62,814,815
Dec-23 11 64,000,000 5 - 64,000,000 118,519 62,696,296
Jan-24 12 64,000,000 6 - 64,000,000 118,519 62,577,778
Feb-24 13 64,000,000 7 - - 64,000,000 118,519 62,459,259
Mar-24 14 64,000,000 8 - - 64,000,000 118,519 62,340,741
Apr-24 15 64,000,000 9 - - 64,000,000 118,519 62,222,222
May-24 16 64,000,000 10 - - 64,000,000 118,519 62,103,704
Jun-24 17 64,000,000 11 - - 64,000,000 118,519 61,985,185
Jul-24 18 64,000,000 12 - - 64,000,000 118,519 61,866,667
Aug-24 19 64,000,000 13 - - 64,000,000 118,519 61,748,148
Sep-24 20 64,000,000 14 - - 64,000,000 118,519 61,629,630
Oct-24 21 64,000,000 15 - - 64,000,000 118,519 61,511,111
Nov-24 22 64,000,000 16 - - 64,000,000 118,519 61,392,593
Dec-24 23 64,000,000 17 - 64,000,000 118,519 61,274,074
Jan-25 24 64,000,000 18 - 64,000,000 118,519 61,155,556
Feb-25 25 64,000,000 19 - 64,000,000 118,519 61,037,037
Mar-25 26 64,000,000 20 - 64,000,000 118,519 60,918,519
Apr-25 27 64,000,000 21 - 64,000,000 118,519 60,800,000
May-25 28 64,000,000 22 - 64,000,000 118,519 60,681,481
Jun-25 29 64,000,000 23 - 64,000,000 118,519 60,562,963
Jul-25 30 64,000,000 24 - 64,000,000 118,519 60,444,444
Aug-25 31 64,000,000 25 - 64,000,000 118,519 60,325,926
Sep-25 32 64,000,000 26 - 64,000,000 118,519 60,207,407
Oct-25 33 64,000,000 27 - 64,000,000 118,519 60,088,889
Nov-25 34 64,000,000 28 - 64,000,000 118,519 59,970,370
Dec-25 35 64,000,000 29 - 64,000,000 118,519 59,851,852
Jan-26 36 64,000,000 30 - 64,000,000 118,519 59,733,333
Feb-26 37 64,000,000 31 - 64,000,000 118,519 59,614,815
Mar-26 38 64,000,000 32 - 64,000,000 118,519 59,496,296
Apr-26 39 64,000,000 33 - 64,000,000 118,519 59,377,778
May-26 40 64,000,000 34 - 64,000,000 118,519 59,259,259
Jun-26 41 64,000,000 35 - 64,000,000 118,519 59,140,741
Jul-26 42 64,000,000 36 - 64,000,000 118,519 59,022,222
Aug-26 43 64,000,000 37 - 64,000,000 118,519 58,903,704
Sep-26 44 64,000,000 38 - 64,000,000 118,519 58,785,185
Oct-26 45 64,000,000 39 - 64,000,000 118,519 58,666,667
Nov-26 46 64,000,000 40 - 64,000,000 118,519 58,548,148
Dec-26 47 64,000,000 41 - 64,000,000 118,519 58,429,630
Jan-27 48 64,000,000 42 - 64,000,000 118,519 58,311,111
Feb-27 49 64,000,000 43 - 64,000,000 118,519 58,192,593
Mar-27 50 64,000,000 44 - 64,000,000 118,519 58,074,074
Apr-27 51 64,000,000 45 - 64,000,000 118,519 57,955,556
May-27 52 64,000,000 46 - 64,000,000 118,519 57,837,037
Jun-27 53 64,000,000 47 - 64,000,000 118,519 57,718,519
Jul-27 54 64,000,000 48 - 64,000,000 118,519 57,600,000
Aug-27 55 64,000,000 49 - 64,000,000 118,519 57,481,481
Sep-27 56 64,000,000 50 - 64,000,000 118,519 57,362,963
Oct-27 57 64,000,000 51 - 64,000,000 118,519 57,244,444
Nov-27 58 64,000,000 52 - 64,000,000 118,519 57,125,926
Dec-27 59 64,000,000 53 - 64,000,000 118,519 57,007,407
Jan-28 60 64,000,000 54 - 64,000,000 118,519 56,888,889
Feb-28 61 64,000,000 55 - 64,000,000 118,519 56,770,370
Mar-28 62 64,000,000 56 - 64,000,000 118,519 56,651,852
Apr-28 63 64,000,000 57 - 64,000,000 118,519 56,533,333
May-28 64 64,000,000 58 - 64,000,000 118,519 56,414,815
Jun-28 65 64,000,000 59 - 64,000,000 118,519 56,296,296
Jul-28 66 64,000,000 60 - 64,000,000 118,519 56,177,778
Aug-28 67 64,000,000 61 - 64,000,000 118,519 56,059,259
Sep-28 68 64,000,000 62 - 64,000,000 118,519 55,940,741
Oct-28 69 64,000,000 63 - 64,000,000 118,519 55,822,222
Nov-28 70 64,000,000 64 - 64,000,000 118,519 55,703,704
Dec-28 71 64,000,000 65 - 64,000,000 118,519 55,585,185
Jan-29 72 64,000,000 66 - 64,000,000 118,519 55,466,667
Feb-29 73 64,000,000 67 - 64,000,000 118,519 55,348,148
Mar-29 74 64,000,000 68 - 64,000,000 118,519 55,229,630
Apr-29 75 64,000,000 69 - 64,000,000 118,519 55,111,111
May-29 76 64,000,000 70 - 64,000,000 118,519 54,992,593
Jun-29 77 64,000,000 71 - 64,000,000 118,519 54,874,074
Jul-29 78 64,000,000 72 - 64,000,000 118,519 54,755,556
Aug-29 79 64,000,000 73 - 64,000,000 118,519 54,637,037
Sep-29 80 64,000,000 74 - 64,000,000 118,519 54,518,519
Oct-29 81 64,000,000 75 - 64,000,000 118,519 54,400,000
Nov-29 82 64,000,000 76 - 64,000,000 118,519 54,281,481
Dec-29 83 64,000,000 77 - 64,000,000 118,519 54,162,963
Jan-30 84 64,000,000 78 - 64,000,000 118,519 54,044,444
Feb-30 85 64,000,000 79 - 64,000,000 118,519 53,925,926
Mar-30 86 64,000,000 80 - 64,000,000 118,519 53,807,407
Apr-30 87 64,000,000 81 - 64,000,000 118,519 53,688,889
May-30 88 64,000,000 82 - 64,000,000 118,519 53,570,370
Jun-30 89 64,000,000 83 - 64,000,000 118,519 53,451,852
Jul-30 90 64,000,000 84 - 64,000,000 118,519 53,333,333
Aug-30 91 64,000,000 85 - 64,000,000 118,519 53,214,815
Sep-30 92 64,000,000 86 - 64,000,000 118,519 53,096,296
Oct-30 93 64,000,000 87 - 64,000,000 118,519 52,977,778
Nov-30 94 64,000,000 88 - 64,000,000 118,519 52,859,259
Dec-30 95 64,000,000 89 - 64,000,000 118,519 52,740,741
Jan-31 96 64,000,000 90 - 64,000,000 118,519 52,622,222
Feb-31 97 64,000,000 91 - 64,000,000 118,519 52,503,704
Mar-31 98 64,000,000 92 - 64,000,000 118,519 52,385,185
Apr-31 99 64,000,000 93 - 64,000,000 118,519 52,266,667
May-31 100 64,000,000 94 - 64,000,000 118,519 52,148,148
Jun-31 101 64,000,000 95 - 64,000,000 118,519 52,029,630
Jul-31 102 64,000,000 96 - 64,000,000 118,519 51,911,111
Aug-31 103 64,000,000 97 - 64,000,000 118,519 51,792,593
Sep-31 104 64,000,000 98 - 64,000,000 118,519 51,674,074
Oct-31 105 64,000,000 99 - 64,000,000 118,519 51,555,556
Nov-31 106 64,000,000 100 - 64,000,000 118,519 51,437,037
Dec-31 107 64,000,000 101 - 64,000,000 118,519 51,318,519
Jan-32 108 64,000,000 102 - 64,000,000 118,519 51,200,000
Feb-32 109 64,000,000 103 - 64,000,000 118,519 51,081,481
Mar-32 110 64,000,000 104 - 64,000,000 118,519 50,962,963
Apr-32 111 64,000,000 105 - 64,000,000 118,519 50,844,444
May-32 112 64,000,000 106 - 64,000,000 118,519 50,725,926
Jun-32 113 64,000,000 107 - 64,000,000 118,519 50,607,407
Jul-32 114 64,000,000 108 - 64,000,000 118,519 50,488,889
Aug-32 115 64,000,000 109 - 64,000,000 118,519 50,370,370
Sep-32 116 64,000,000 110 - 64,000,000 118,519 50,251,852
Oct-32 117 64,000,000 111 - 64,000,000 118,519 50,133,333
Nov-32 118 64,000,000 112 - 64,000,000 118,519 50,014,815
Dec-32 119 64,000,000 113 - 64,000,000 118,519 49,896,296
Jan-33 120 64,000,000 114 - 64,000,000 118,519 49,777,778
Feb-33 115 - - - 49,777,778
Mar-33 116 - - - 49,777,778
Apr-33 117 - - - 49,777,778
May-33 118 - - - 49,777,778
Jun-33 119 - - - 49,777,778
Jul-33 120 - - - 49,777,778
 DEBITO CREDITO SALDO
1524 80,000,000.00
1110 80,000,000.00

5160 118,518.52
1592 11,000,000.00
-