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  • 28/02/2016 Cancels The First Share of Bank Loan To The Bank of Machala

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    Gabriela Cllgz
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    1. The document details 13 commercial transactions that took place between January 1st and February 29th, including taking out a bank loan, various purchases and sales paid by check or cash, paying employees, and depositing funds and closing accounts at the end of the month. 2. Transactions included a bank loan, purchases of electrical services, pumps, machetes, fertilizer, and other supplies, sales of maize, pumps, seeds, fertilizer, and machetes to various customers, payment of employee salaries, depositing funds into a bank account, and closing accounts at the end of February. 3. The transactions were conducted with various vendors and customers, and payment methods included checks, cash,

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    Transacciones de contabilidad en ingles

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    Trans Ac

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    1. The document details 13 commercial transactions that took place between January 1st and February 29th, including taking out a bank loan, various purchases and sales paid by check or cash, paying employees, and depositing funds and closing accounts at the end of the month. 2. Transactions included a bank loan, purchases of electrical services, pumps, machetes, fertilizer, and other supplies, sales of maize, pumps, seeds, fertilizer, and machetes to various customers, payment of employee salaries, depositing funds into a bank account, and closing accounts at the end of February. 3. The transactions were conducted with various vendors and customers, and payment methods included checks, cash,

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    © All Rights Reserved
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    2 views1 page

    28/02/2016 Cancels The First Share of Bank Loan To The Bank of Machala

    Uploaded by

    Gabriela Cllgz
    1. The document details 13 commercial transactions that took place between January 1st and February 29th, including taking out a bank loan, various purchases and sales paid by check or cash, paying employees, and depositing funds and closing accounts at the end of the month. 2. Transactions included a bank loan, purchases of electrical services, pumps, machetes, fertilizer, and other supplies, sales of maize, pumps, seeds, fertilizer, and machetes to various customers, payment of employee salaries, depositing funds into a bank account, and closing accounts at the end of February. 3. The transactions were conducted with various vendors and customers, and payment methods included checks, cash,

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    of 1

    TRANSACCIONES

    1. 1/01/16 Calls a bank loan by the value $ 20.000,00 for the purchase of a commercial
    premises, to 10% annual interest rate to 12 months; the Bank of Machala.
    2. 04/01/16 cancels at CNEL (special taxpayer) the amount of $14.00 dollars, invoice No. 002002- 657443 by electrical service in offices of the company. The transaction is performed
    with check no.-3331 of Cta. Cte. No. 012015515-5 the Bank of Machala.
    3. 06/01/16. We bought a pump as invoice no. 001-001-008321; Ms. Maria Esther Estrada
    Rodriguez (PNCC), by the value of $ 200.00. Cancels with check no.-3334 of Cta. Cte. No.
    012015515-5 the Bank of Machala.
    4. 11/01/16. We bought 35 machetes of Cape long to $4.00 c/u, according to invoice no.
    -034561-001-001. To Ironmongery nations (PNSC) by the value of $140.00 dollars including
    VAT. Check No. 3339 of Cta. Cte. No. 012015515-5 the Bank of Machala.
    5. 13/01/16 sold according to invoice no. 001-002-034563, 25 quintals of maize to Mr.
    Reinaldo Espinoza (PNCC), for a total value of $20.00 dollars c/u. He canceled in cash.
    6. 15/01/16 sells, 8 water pump with the invoice no. 001-001-008642; Ms. Olga Isabel Elizalde
    Campoverde (PNCC), by the value of $260,00 dollars. She canceled with check no.-8426 of
    Cta. Cte. No. 065054284-1 the Bank of Machala.
    7. 19/01/16 sold according to invoice no. 001-002-095172 seeds of 15

    legumes and 20

    vegetables to Mrs. Esperanza Huanca (PNSC), for a total value of $12.00 c/u. She
    canceled in cash.
    8. 21/01/16 sold according to invoice no. 001-001-825372, 10 sacks of compound fertiliser to
    Mr. Rafael Robles (PNCC), for a total value of $25.00 dollars c/u. He canceled in cash.
    9. 31/01/16 sold according to invoice no. 001-001-017263, 15 machetes to a 7,00and 2 Cart
    Pump for fumigation to Mr. Andres Gann (PNSC) He canceled in cash.
    10. 28/02/2016 cancels the first share of bank loan to the Bank of Machala.
    11. 29/01/16 is canceled in the remuneration of the following employees:
    Seller
    366,00 + commissions of 5 per cent of sales
    Secretary
    366,00
    Cellarman
    366,00
    12. 31/01/16 is deposited at the end of the month all the values collected in sales, to the Cta.
    Cte. No. 012015515-5 the Bank of Machala.
    13. 29/02/2016 You perform the respective Close settings

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