Compartamos Financiera Saa

FORMATO 5.
1: "LIBRO DIARIO"
APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:
NMERO CORRELATIVO
DEL ASIENTO
O CDIGO NICO
DE LA OPERACIN
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DENOMINACIN O RAZN SOCIAL:
GLOSA O
DESCRIPCIN DE
LA OPERACIN
POR EL REGISTRO DEL ASIENTO DE APERTURA
POR EL REGISTRO DEL ASIENTO DE APERTURA CUENTAS DE AHORRO
POR EL REGISTRO DEL ASIENTO DE APERTURA CUENTAS DE AHORRO
POR EL REGISTRO DEL ASIENTO DE APERTURA CUENTAS CORRIENTES
POR EL REGISTRO DEL ASIENTO DE APERTURA CUENTAS CORRIENTES
POR EL REGISTRO DE LA PUBLICIDAD
POR EL REGISTRO DEL PAGO DE LA PUBLICIDAD
POR EL REGISTRO DEL PAGO DE LA PUBLICIDAD
POR RECEPCION DE DINERO PARA APERTURA DE CUENTA DE AHORRO
POR RECEPCION DE DINERO PARA APERTURA DE CUENTA DE AHORRO
APERTURA DE CUENTA A PLAZO
POR PROVISION DE LOS INTERESES POR CUENTAS A PLAZO
POR EL REGISTRO DE LOS CREDITOS OTORGADOS

POR EL REGISTRO DE LOS INTERESES POR PRESTAMOS
POR EL REGISTRO DE GARANTIAS
POR EL REGISTRO DE LA COMPRA DE VEHICULO
PAGO DE LA COMPRA DE VEHICULO
PAGO DE LA COMPRA DE VEHICULO
POR EL ARRENDAMIENTO FINANCIERO
CUOTA INICIAL DEL CLIENTE
PROVISION DE INTERESES DEL ARRENDAMIENTO
PROVISION DE INTERESES DEL ARRENDAMIENTO
REGISTRO DE GARANTIA DEL ARRENDAMIENTO
REGISTRO DE GARANTIA DEL ARRENDAMIENTO
REGISTRO DE ENTREGA DEL BIEN EN ARRENDAMIENTO FINANCIERO
REGISTRO DE ENTREGA DEL BIEN EN ARRENDAMIENTO FINANCIERO
PAGO DE GASTOS INCURRIDOS EN EL ARRENDAMIENTO FINANCIERO
POR EL REGISTRO DE LOS INTERESES DEVENGADOS
POR EL REGISTRO DE LOS INTERESES DEVENGADOS
POR INTERESES DE CUENTAS A PLAZOS Y AHORRO

POR LA PROVISION DE LOS INTERESES
POR LA CAPITALIZACIN DE LOS INTERESES
PROVISION DE SERVICIOS PRESTADOS POR TERCEROS
PAGO DE SERVICIOS PRESTADOS POR TERCEROS
PAGO DE SERVICIOS PRESTADOS POR TERCEROS
POR LA PLANILLA DE REMUNERACIONES
DEPOSITO EN CUENTA DE AHORRO
DEPOSITO EN CUENTA DE AHORRO
POR RECEPCION DE PAGO DE PRESTAMOS OTORGADOS
POR EL PAGO DE LA CUOTA DEL LEASING

PAGO DE CUOTA E INTERESES PRESTAMO COFIDE
RECLASIFICACION DE CREDITOS VIGENTES A VENCIDOS
PROVISION DE INCOBRABILIDAD DE CREDITOS
POR LA PROVISION DE LA DEPRECIACION DE OCTUBRE, NOVIEMBRE Y DICIEMBRE
POR LA PROVISION DE LA CTS
POR LA PROVISION DE LA CTS
POR LA DETERMINACION DE LA UTILIDAD DEL EJERCICIO

POR LA PARTICIPACION DE LOS TRABAJADORES
POR LA PARTICIPACION DE LOS TRABAJADORES
DETERMINACION DEL IMPUESTO A LA RENTA
DETERMINACION DEL IMPUESTO A LA RENTA
DETERMINACION DE LA UTILIDAD NETA DEL EJERCICIO
DETERMINACION DE LA UTILIDAD NETA DEL EJERCICIO
TRASLADO DE IR Y UTILIDAD A CUENTAS DE BALANCE
CIERRE DE CUENTAS DE ORDEN
CIERRE DEL ACTIVO, PASIVO Y PATRIMONIO

CUENTA CONTABLE
ASOCIADA A LA
OPERACIN
CDIGO
MOVIMIENTO
DEBE
53,905,846.36
1111.0101
1121.0101
1113.0101
1123.0101
1113.0102
1123.0102
1812.01
1813.01
1813.02
1814.01
1914.03
1917.01
2612.020101
2618.02
3111.01
1911.03
1916.01
2516.02
2516.02
1113.0102
1111.0101
2112.0101
1111.0101
1121.0101
2113.0301
2123.0301
4111.0303
4121.0303
2118.0301
2128.0301
1411.020602
1421.020602
1411.030601
1421.030601
1411.040601
HABER
53,905,846.36
500,000.00
292,400.00
100,000.00
292,400.00
5,000,000.00
2,924,000.00
4,386,000.00
500,000.00
400,000.00
300,000.00
1,000,000.00
100,000.00
2,000,000.00
600,000.00
13,194,800.00
60,000.00
10,800.00
70,800.00
70,800.00
70,800.00
250,000.00
250,000.00
300,000.00
578,400.00
300,000.00
578,400.00
90,000.00
173,520.00
90,000.00
173,520.00
500,000.00
292,600.00
250,000.00
146,300.00
300,000.00
1421.040601
1113.0102
1123.0102
1418.02
1428.02
1418.03
1428.03
1418.04
1428.04
5114.010206
5124.010206
5114.010306
5124.010306
5114.010406
5124.010406
8112.01
8122.01
8212.01
8222.01
1621.0101
1926.01
2526.01
2526.01
1123.0102
1421.0211
5129.19
1621.0101
1121.0101
1421.0211
2527.0302
1428.02
5124.010211
8121.01
8221.01
8121.03
8221.03
1525.0101
1926.01
1525.09
1121.0101
4111.0201
2118.0201
2118.0301
2128.0301
2118.0201
2112.0101
292,600.00
1,050,000.00
731,500.00
360,000.00
245,784.00
192,000.00
158,004.00
720,000.00
526,680.00
360,000.00
245,784.00
192,000.00
158,004.00
720,000.00
526,680.00
1,050,000.00
731,500.00
1,050,000.00
731,500.00
245,847.46
44,252.54
290,100.00
290,100.00
290,100.00
290,100.00
44,252.54
245,847.46
58,020.00
49,169.49
8,850.51
260,204.95
260,204.95
240,930.51
240,930.51
240,930.51
240,930.51
2,950.17
531.03
870.30
4,351.50
7,500.00
7,500.00
7,500.00
14,460.00
7,500.00
7,500.00
2113.0301
2123.0301
1118.03
1128.03
5111.0301
5121.0301
1113.0101
1123.0101
1118.03
1128.03
4513.0103
4513.0106
4513.0107
4513.0122
4513.0117
1916.01
2516.01
2516.01
1113.0102
4511.0101
4511.0102
4511.04
2517.0303
2517.05
2515.04
2515.04
2112.0101
1111.0101
1121.0101
1411.020602
1418.02
1421.020602
1428.02
1411.030601
1418.03
1421.030601
1428.03
1411.040601
1418.04
1421.040601
1428.04
1121.0101
1421.0211
2527.0302
1428.02
1525.0101
14,460.00
7,500.00
24,000.00
35,148.00
24,000.00
35,148.00
24,000.00
35,148.00
24,000.00
35,148.00
36,101.69
5,932.20
13,983.05
17,033.90
13,474.58
15,574.58
102,100.00
102,100.00
102,100.00
60,000.00
15,000.00
6,750.00
6,750.00
9,750.00
65,250.00
65,250.00
65,250.00
224,083.33
106,311.33
83,333.33
60,000.00
36,575.00
30,723.00
31,250.00
24,000.00
12,191.67
13,167.00
7,500.00
18,000.00
4,876.67
8,778.00
46,983.09
20,077.54
3,613.96
21,683.75
737.54
1525.09
2612.020101
2618.02
1111.0101
1415.020601
1425.020601
1415.030601
1425.030601
1415.040601
1425.040601
1411.020601
1421.020601
1411.030601
1421.030601
1411.040601
1421.040601
4312.0201
4322.0201
4312.0301
4322.0301
4312.0401
4322.0401
1415.020601
1425.020601
1415.030601
1425.030601
1415.040601
1425.040601
4411.02
4411.03
4411.04
1819.02
1819.03
1819.04
4511.05
2116.01
5101.03
5104.01
5109.19
4101.02
4101.03
4302.02
4302.03
4302.04
4401.02
4401.03
870.30
100,000.00
30,000.00
130,000.00
1,000.00
8,802.00
12,000.00
14,670.00
16,000.00
20,538.00
1,000.00
8,802.00
12,000.00
14,670.00
16,000.00
20,538.00
250.00
2,200.50
3,000.00
3,667.50
4,000.00
5,134.50
250.00
2,200.50
3,000.00
3,667.50
4,000.00
5,134.50
54,825.00
37,500.00
15,000.00
54,825.00
37,500.00
15,000.00
15,000.00
15,000.00
59,148.00
2,462,672.95
44,252.54
7,500.00
263,520.00
2,450.50
6,667.50
9,134.50
54,825.00
37,500.00
4401.04
4501.01
4501.04
4501.05
4503.01
6601.01
6601.01
2505.02
6601.01
6801.01
6601.01
6901.01
6801.01
6901.01
2507.0301
3901.02
8201.01
8201.03
8202.01
8101.01
8101.03
8102.01
2102.01
2103.03
2106.01
2108.02
2108.03
2505.02
2506.01
2506.02
2507.03
2507.05
2602.02
2608.02
3101.01
3901.02
1101.01
1103.01
1108.03
1401.02
1401.03
1401.04
1405.02
1405.03
1405.04
1408.02
15,000.00
75,000.00
6,750.00
15,000.00
86,525.42
1,986,200.57
158,896.05
158,896.05
548,191.36
548,191.36
1,279,113.17
1,279,113.17
548,191.36
1,279,113.17
548,191.36
1,279,113.17
240,930.51
240,930.51
1,781,500.00
240,930.51
240,930.51
1,781,500.00
322,750.00
900,360.00
15,000.00
241,560.00
158,896.05
567,405.83
9,750.00
1,900,000.00
570,000.00
13,194,800.00
1,279,113.17
2,221,846.26
6,131,048.00
883,742.64
326,188.33
543,685.33
7,351.50
20,002.50
27,403.50
753,582.20
1408.03
1408.04
1505.01
1505.09
1601.01
1802.01
1803.01
1803.02
1804.01
1809.02
1809.03
1809.04
1901.03
1904.03
1906.01
1907.01
312,837.00
1,219,902.00
2,212.63
4,386,000.00
500,000.00
400,000.00
300,000.00
54,825.00
37,500.00
15,000.00
60,000.00
1,000,000.00
71,158.15
100,000.00
53,905,846.36
53,905,846.36
6,238,896.82
1101.01
1101.01
1103.01
1103.01
1103.01
1103.01
1802.01
1803.01
1803.02
1804.01
1904.03
1907.01
2602.02
2608.02
3101.01
1901.03
1906.01
2506.02
2506.02
1103.01
1101.01
2102.01
1101.01
1101.01
2103.03
2103.03
4101.03
4101.03
2108.03
2108.03
1401.02
1401.02
1401.03
1401.03
1401.04
47,666,949.54
92
921
922
923
1401.04
1103.01
1103.01
1408.02
1408.02
1408.03
1408.03
1408.04
1408.04
5104.01
5104.01
5104.01
5104.01
5104.01
5104.01
8102.01
8102.01
8202.01
8202.01
1601.01
1906.01
2506.01
2506.01
1103.01
1401.02
5109.19
1601.01
1101.01
1401.02
2507.03
1408.02
5104.01
8101.01
8201.01
8101.03
8201.03
1505.01
1906.01
1505.09
1101.01
4101.02
2108.02
2108.03
2108.03
2108.02
2102.01
924
2103.03
2103.03
1108.03
1108.03
5101.03
5101.03
1103.01
1103.01
1108.03
1108.03
4503.01
4503.01
4503.01
4503.01
4503.01
1906.01
2506.01
2506.01
1103.01
4501.01
4501.01
4501.04
2507.03
2507.05
2505.04
2505.04
2102.01
1101.01
1101.01
1401.02
1408.02
1401.02
1408.02
1401.03
1408.03
1401.03
1408.03
1401.04
1408.04
1401.04
1408.04
1101.01
1401.02
2507.03
1408.02
1505.01
1505.09
2602.02
2608.02
1101.01
1405.02
1405.02
1405.03
1405.03
1405.04
1405.04
1401.02
1401.02
1401.03
1401.03
1401.04
1401.04
4302.02
4302.02
4302.03
4302.03
4302.04
4302.04
1405.02
1405.02
1405.03
1405.03
1405.04
1405.04
4401.02
4401.03
4401.04
1809.02
1809.03
1809.04
4501.05
2106.01
5101.03
5104.01
5109.19
4101.02
4101.03
4302.02
4302.03
4302.04
4401.02
4401.03
4401.04
4501.01
4501.04
4501.05
4503.01
6601.01
6601.01
2505.02
6601.01
6801.01
6601.01
6901.01
6801.01
6901.01
2507.03
3901.02
8201.01
8201.03
8202.01
8101.01
8101.03
8102.01
2102.01
2103.03
2106.01
2108.02
2108.03
2505.02
2506.01
2506.02
2507.03
2507.05
2602.02
2608.02
3101.01
3901.02
1101.01
1103.01
1108.03
1401.02
1401.03
1401.04
1405.02
1405.03
1405.04
1408.02
1408.03
1408.04
1505.01
1505.09
1601.01
1802.01
1803.01
1803.02
1804.01
1809.02
1809.03
1809.04
1901.03
1904.03
1906.01
1907.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
REFINACION
LOTE1
LOTE2
LOTE3
93 ACABADO
931 LOTE1
932 LOTE2
933 LOTE3
LOTE1
9311 GAS84
9312 GAS96
9313 DIESEL1
LOTE4
934 LOTE4
04-151-319594
9314 DIESEL2
2350000
250800
150389
203305
250365
5%
10%
25%
20%
20%
117500 9791.66667
25080
2090
37597.25 3133.10417
40661
3388.42
50073
4172.75
LOTE2
9321 GAS84
9322 GAS96
9323 DIESEL1
LOTE3
9331 GAS84
9332 GAS96
9333 DIESEL1
LOTE4
9341 GAS84
9342 GAS96
9343 DIESEL1
9324 DIESEL2
9334 DIESEL2
9344 DIESEL2
BALANC
AL 31
CUENTA
DENOMINACION
SUMAS DE MAYOR
DEBE
HABER
1101.01
2,356,197.76
2,356,197.76
1103.01
8,375,548.00
8,375,548.00
59,148.00
59,148.00
1401.02
1,082,700.00
1,082,700.00
1401.03
396,300.00
396,300.00
1401.04
592,600.00
592,600.00
1405.02
9,802.00
9,802.00
1405.03
26,670.00
26,670.00
1405.04
36,538.00
36,538.00
1408.02
865,988.95
865,988.95
1408.03
350,004.00
350,004.00
1408.04
1,246,680.00
1,246,680.00
1505.01
2,950.17
2,950.17
1505.09
870.30
870.30
1601.01
245,847.46
245,847.46
1802.01
4,386,000.00
4,386,000.00
1803.01
500,000.00
500,000.00
1803.02
400,000.00
400,000.00
1804.01
300,000.00
300,000.00
1809.02
54,825.00
54,825.00
1809.03
37,500.00
37,500.00
1809.04
15,000.00
15,000.00
1901.03
60,000.00
60,000.00
1904.03
1,000,000.00
1,000,000.00
1906.01
71,158.15
71,158.15
1907.01
100,000.00
100,000.00
2102.01
322,750.00
322,750.00
2103.03
900,360.00
900,360.00
15,000.00
15,000.00
1108.03
2106.01
7,500.00
7,500.00
2108.03
263,520.00
263,520.00
2505.02
158,896.05
158,896.05
2505.04
2506.01
2506.02
2507.03
2507.05
2602.02
2608.02
3101.01
3901.02
4101.02
4101.03
4302.02
4302.03
4302.04
4401.02
4401.03
4401.04
4501.01
4501.04
4501.05
4503.01
5101.03
5104.01
5109.19
6601.01
6801.01
6901.01
8101.01
8101.03
8102.01
8201.01
8201.03
8202.01
65,250.00
65,250.00
392,200.00
70,800.00
567,405.83
9,750.00
2,000,000.00
600,000.00
13,194,800.00
1,279,113.17
7,500.00
263,520.00
2,450.50
6,667.50
9,134.50
54,825.00
37,500.00
15,000.00
75,000.00
6,750.00
15,000.00
86,525.42
59,148.00
2,462,672.95
44,252.54
1,986,200.57
548,191.36
1,279,113.17
240,930.51
240,930.51
1,781,500.00
240,930.51
240,930.51
1,781,500.00
392,200.00
70,800.00
567,405.83
9,750.00
2,000,000.00
600,000.00
13,194,800.00
1,279,113.17
7,500.00
263,520.00
2,450.50
6,667.50
9,134.50
54,825.00
37,500.00
15,000.00
75,000.00
6,750.00
15,000.00
86,525.42
59,148.00
2,462,672.95
44,252.54
1,986,200.57
548,191.36
1,279,113.17
240,930.51
240,930.51
1,781,500.00
240,930.51
240,930.51
1,781,500.00
2108.02
BALANCE DE COMPROBACION
AL 31 DE DICIEMBRE DEL 201X
SALDOS
DEUDOR
AJUSTES Y TRANSF.
DEBE
HABER
ACREEDOR
BALANCE
ACTIVO
2,221,846.26
6,131,048.00
883,742.64
326,188.33
543,685.33
7,351.50
20,002.50
27,403.50
753,582.20
312,837.00
1,219,902.00
2,212.63
4,386,000.00
500,000.00
400,000.00
300,000.00
60,000.00
1,000,000.00
71,158.15
100,000.00
Resultado Parcial
Resultado del Ejercicio
Totales
19,266,960.04
19,266,960.04
BALANCE
EPG X NATURALEZA
PERDIDA
GANANCIA
PASIVO
54,825.00
37,500.00
15,000.00
322,750.00
900,360.00
15,000.00
241,560.00
19,214.47
9,750.00
1,900,000.00
570,000.00
13,194,800.00
7,500.00
263,520.00
2,450.50
6,667.50
9,134.50
54,825.00
37,500.00
15,000.00
75,000.00
6,750.00
15,000.00
86,525.42
-
17,280,759.47
1,986,200.57
19,266,960.04
579,872.92
###
###
59,148.00
2,462,672.95
44,252.54
###
###
BALANC
AL 31
CUENTA
DENOMINACION
SUMAS DE MAYOR
DEBE
HABER
1101.01
2,356,197.76
2,356,197.76
1103.01
8,375,548.00
8,375,548.00
59,148.00
59,148.00
1401.02
1,082,700.00
1,082,700.00
1401.03
396,300.00
396,300.00
1401.04
592,600.00
592,600.00
1405.02
9,802.00
9,802.00
1405.03
26,670.00
26,670.00
1405.04
36,538.00
36,538.00
1408.02
865,988.95
865,988.95
1408.03
350,004.00
350,004.00
1408.04
1,246,680.00
1,246,680.00
1505.01
2,950.17
2,950.17
1505.09
870.30
870.30
1601.01
245,847.46
245,847.46
1802.01
4,386,000.00
4,386,000.00
1803.01
500,000.00
500,000.00
1803.02
400,000.00
400,000.00
1804.01
300,000.00
300,000.00
1809.02
54,825.00
54,825.00
1809.03
37,500.00
37,500.00
1809.04
15,000.00
15,000.00
1901.03
60,000.00
60,000.00
1904.03
1,000,000.00
1,000,000.00
1906.01
71,158.15
71,158.15
1907.01
100,000.00
100,000.00
2102.01
322,750.00
322,750.00
2103.03
900,360.00
900,360.00
15,000.00
15,000.00
1108.03
2106.01
7,500.00
7,500.00
2108.03
263,520.00
263,520.00
2505.02
158,896.05
158,896.05
2505.04
2506.01
2506.02
2507.03
2507.05
2602.02
2608.02
3101.01
3901.02
4101.02
4101.03
4302.02
4302.03
4302.04
4401.02
4401.03
4401.04
4501.01
4501.04
4501.05
4503.01
5101.03
5104.01
5109.19
6601.01
6801.01
6901.01
8101.01
8101.03
8102.01
8201.01
8201.03
8202.01
65,250.00
65,250.00
392,200.00
70,800.00
567,405.83
9,750.00
2,000,000.00
600,000.00
13,194,800.00
1,279,113.17
7,500.00
263,520.00
2,450.50
6,667.50
9,134.50
54,825.00
37,500.00
15,000.00
75,000.00
6,750.00
15,000.00
86,525.42
59,148.00
2,462,672.95
44,252.54
1,986,200.57
548,191.36
1,279,113.17
240,930.51
240,930.51
1,781,500.00
240,930.51
240,930.51
1,781,500.00
53,905,846.36
392,200.00
70,800.00
567,405.83
9,750.00
2,000,000.00
600,000.00
13,194,800.00
1,279,113.17
7,500.00
263,520.00
2,450.50
6,667.50
9,134.50
54,825.00
37,500.00
15,000.00
75,000.00
6,750.00
15,000.00
86,525.42
59,148.00
2,462,672.95
44,252.54
1,986,200.57
548,191.36
1,279,113.17
240,930.51
240,930.51
1,781,500.00
240,930.51
240,930.51
1,781,500.00
53,905,846.36
2108.02
BALANCE DE COMPROBACION
AL 31 DE DICIEMBRE DEL 201X
SALDOS
DEUDOR
AJUSTES Y TRANSF.
DEBE
HABER
ACREEDOR
BALANCE
ACTIVO
Resultado Parcial
Resultado del Ejercicio
Totales
BALANCE
EPG X NATURALEZA
PERDIDA
GANANCIA
PASIVO

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FORMATO 5.

DENOMINACIN O RAZN SOCIAL:

POR EL REGISTRO DE LOS CREDITOS OTORGADOS

POR INTERESES DE CUENTAS A PLAZOS Y AHORRO

POR EL PAGO DE LA CUOTA DEL LEASING

POR LA DETERMINACION DE LA UTILIDAD DEL EJERCICIO

CIERRE DEL ACTIVO, PASIVO Y PATRIMONIO

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