Kia - Sorento

Value Deprec. Total

2017-01-28 48,995.35 48,995.35
2017-12-31 (9,799.07) (9,799.07)
2018-12-31 (9,799.07) (9,799.07)
2019-12-31 (9,799.07) (9,799.07)

Kia - Rio5
Base Freight Colour Accessories Sub-Total
2019-09-28 20,745.00 1,685.00 200.00 84.00 22,714.00

Price Reimb. A/C Tiro Eco Fee Trade In Dif Sub-Total

2019-09-28 23,114.00 (100.00) 18.75 (5,500.00) 200.00 17,732.75

Account 16400 - as of Sep 28 S/B

Amount Depre. Total
Kia - Sorento 48,995.35 (19,598.14) 29,397.21
Kia - Rio 23,232.75 23,232.75

72,228.10 (19,598.14) 52,629.96

Actual balance before adjust. 48,972.02

1) Depreciacion - Kia Sorento (9,799.07) Kia Sorento 2017

2) Depreciacion - Kia Sorento (9,799.07) Kia Sorento 2018
3) Difference Base 23.33
4) Kia Rio5 - Advance 3,000.00
already included in balance (3,000.00)
5) Kia - Financing 16,991.42
6) Value for trade in - Kia Rio 5 6,241.33

52,629.96
 Trade In
(20,000.00)

GST PST Partial Paymen Total

886.64 1,241.29 (3,000.00) 16,860.68

Account 62400
Account 62400