DIVERSA INTERNATIONAL

CASH FLOW INFORMATION FEBRUARY, JANUARY 2022

Columna1 Columna2 Columna3 Columna4 Columna5 Feb 28, 22 Jan, 31 22 VARIATION OPERATION Columna6
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 6,230.32 66,112.00
Total Checking/Savings 6,230.32 66,112.00
Accounts Receivable
11000 · Accounts Receivable 373,823.58 422,608.10
Total Accounts Receivable 373,823.58 422,608.10 -48,784.52 48,784.52
Other Current Assets
12100 · *Inventory Asset 29,961.00 19,440.00
Total Other Current Assets 29,961.00 19,440.00 10,521.00 -10,521.00 INCREASE
Total Current Assets 410,014.90 508,160.10
TOTAL ASSETS 410,014.90 508,160.10
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Paya 254,514.66 368,384.63 -113,869.97 -113,869.97 DECREASE
Total Accounts Payable 254,514.66 368,384.63
Total Current Liabilities 254,514.66 368,384.63
Total Liabilities 254,514.66 368,384.63
Equity
3000 · Opening Balance Equity -172,989.92 -172,989.92
3200 · Members Equity 296,238.33 296,238.33
Net Income 32,251.83 16,527.06
Total Equity 155,500.24 139,775.47 15,724.77 15,724.77 INCREASE
TOTAL LIABILITIES & EQUITY 410,014.90 508,160.10
 DIVERSA INTERNATIONAL
CASH FLOW FEBRUARY 2022

CASH FLOWS USED IN OPERATING ACTIVITIES C FEB, 28, 22 Ma NOTAS

DECREASE IN ACCOUNTS RECEIVABLE 48,784.52

INCREASE IN OTHER CURRENT ASSETS INVENTORY -10,521.00
DECREASE IN ACCOUNTS PAYABLE -113,869.97

NET FLOWS FROM OPERATING ACTIVIES -75,606.45

CASH FLOW FROM FINANCING ACTIVITIES

CAPITAL INCREASE 15,724.77

NET INCREASE IN CASH -59,881.68

CASH AT BEGINNING OF MONTH 66,112.00
CASH AT THE END OF THE MONTH 6,230.32
 DIVERSA INTERNATIONAL
CASH FLOW INFORMATION, FEBRUARY - MARCH 2022

Columna1 Columna2 Columna3 Columna4 Columna5 March, 31, 22 Feb 28, 22 Columna6 Columna7 Columna8
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 112,569.60 6,230.32
Total Checking/Savings 112,569.60 6,230.32
Accounts Receivable
11000 · Accounts Receivable 321,131.01 373,823.58 -52,692.57 52,692.57 DECREASE
Total Accounts Receivable 321,131.01 373,823.58
Other Current Assets
12100 · *Inventory Asset 29,961.00
Total Other Current Assets 29,961.00 -29,961.00 29,961.00 DECREASE
Total Current Assets 433,700.61 410,014.90 23,685.71
TOTAL ASSETS 433,700.61 410,014.90
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Paya 262,851.51 254,514.66 8,336.85 8,336.85 INCREASE
Total Accounts Payable 262,851.51 254,514.66
Total Current Liabilities 262,851.51 254,514.66
Total Liabilities 262,851.51 254,514.66
Equity
3000 · Opening Balance Equity -172,989.92 -172,989.92
3200 · Members Equity 296,238.33 296,238.33
Net Income 47,600.69 32,251.83
Total Equity 170,849.10 155,500.24 15,348.86 15,348.86 INCREASE
TOTAL LIABILITIES & EQUITY 433,700.61 410,014.90
 DIVERSA INTERNATIONAL
CASH FLOW MARCH 2022

CASH FLOWS USED IN OPERATING ACTIVITIES C MARCH, 31, 22 Ma NOTAS

DECREASE IN ACCOUNTS RECEIVABLE 52,692.57

DECREASE IN OTHER CURRENT ASSETS 29,961.00
INCREASE IN ACCOUNTS PAYABLE 8,336.85

NET FLOWS FROM OPERATING ACTIVIES 90,990.42

CASH FLOW FROM FINANCING ACTIVITIES

CAPITAL INCREASE 15,348.86

NET INCREASE IN CASH 106,339.28

CASH AT BEGINNING OF MONTH 6,230.32
CASH AT THE END OF THE MONTH 112,569.60
 DIVERSA INTERNATIONAL
CASH FLOW INFORMATION MARCH, APRIL 2022

Columna1
Columna2
Columna3 Columna4 Columna5 Apr, 30,22 Mar 31, 22 VARIATION OPERATION Columna6
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 94,225.65 112,569.60 -18,343.95
Total Checking/Savings 94,225.65 112,569.60 -18,343.95
Accounts Receivable
11000 · Accounts Receivable 327,350.43 321,131.01
Total Accounts Receivable 327,350.43 321,131.01 6,219.42 -6,219.42 INCREASE
Inventory Asset 29,961.00
Total OTHER Current Assets 29,961.00 29,961.00 -29,961.00 INCREASE
Total Current Assets 451,537.08 433,700.61
TOTAL ASSETS 451,537.08 433,700.61
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable 273,916.70 262,851.51 11,065.19 11,065.19 INCREASE
Total Accounts Payable 273,916.70 262,851.51
Total Current Liabilities 273,916.70 262,851.51
Total Liabilities 273,916.70 262,851.51
Equity
3000 · Opening Balance Equity -172,989.92 (172,989.92)
3200 · Members Equity 296,238.33 296,238.33
Net Income 54,371.97 47,600.69
Total Equity 177,620.38 170,849.10 6,771.28 6,771.28 INCREASE
TOTAL LIABILITIES & EQUITY 451,537.08 433,700.61
 DIVERSA INTERNATIONAL
CASH FLOW APRIL 2022

CASH FLOWS USED IN OPERATING ACTIVITIES C APRIL 2022 Ma NOTAS

INCREASE IN ACCOUNTS RECEIVABLE -6,219.42

INCREASE IN OTHER CURRENT ASSETS INVENTORY -29,961.00
INCREASE IN ACCOUNTS PAYABLE 11,065.19

NET FLOWS FROM OPERATING ACTIVIES -25,115.23

CASH FLOW FROM FINANCING ACTIVITIES

CAPITAL INCREASE 6,771.28

NET INCREASE IN CASH -18,343.95

CASH AT BEGINNING OF MONTH 112,569.60
CASH AT THE END OF THE MONTH 94,225.65
 DIVERSA INTERNATIONAL

BALANCE SHEET APRIL-MAY 2022 INFORMATION

Columna1
Columna2
Columna3 Columna4 Columna5 MAY 31, 22 Apr 30, 22 VARATION OPERATION Columna8
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 147,300.03 94,225.65
Total Checking/Savings 147,300.03 94,225.65
Accounts Receivable
11000 · Accounts Receivable 343,870.45 327,350.43 16,520.02 -16,520.02 INCREASE
Total Accounts Receivable 343,870.45 327,350.43
Other Current Assets
12100 · *Inventory Asset 32,337.00 29,961.00
Total Other Current Assets 32,337.00 29,961.00 2,376.00 -2,376.00 INCREASE
Total Current Assets 523,507.48 451,537.08
TOTAL CURRENT ASSETS 523,507.48 451,537.08
OTHER ASSETS
LaLa Investment 14,310.00 14,310.00
Total other Assets 14,310.00 14,310.00 0.00 0.00
TOTAL ASSETS 537,817.48 465,847.08
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable 316,949.57 288,226.70
Total Accounts Payable 316,949.57 288,226.70 28,722.87 28,722.87 INCREASE
Total Current Liabilities 316,949.57 288,226.70
Total Liabilities 316,949.57 288,226.70
Equity
3000 · Opening Balance Equity -172,989.92 -172,989.92
3200 · Members Equity 296,238.33 296,238.33
Net Income 97,619.50 54,371.97
Total Equity 220,867.91 177,620.38 43,247.53 43,247.53 INCREASE
TOTAL LIABILITIES & EQUITY 537,817.48 465,847.08
 DIVERSA INTERNATIONAL
CASH FLOW MAY 2022

CASH FLOWS USED IN OPERATING ACTIVITIES C MAY 2022 Ma NOTAS

INCREASE IN ACCOUNTS RECEIVABLE -16,520.02

INCREASE IN OTHER CURRENT ASSETS -2,376.00
INCREASE IN ACCOUNTS PAYABLE 28,722.87

NET FLOWS FROM OPERATING ACTIVIES 9,826.85

CASH FLOW FROM FINANCING ACTIVITIES

CAPITAL INCREASE 43,247.53

NET INCREASE IN CASH 53,074.38

CASH AT BEGINNING OF MONTH 94,225.65
CASH AT THE END OF THE MONTH 147,300.03
 DIVERSA INTERNATIONAL LIMITED
BALANCE SHEET MAY-JUNE 2022 INFORMATION

Columna1
Columna2 Columna3 Columna4 Columna5 Jun 30, 22 May 31, 22 VARIATION OPERATION Columna6
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 201,497.84 147,300.03
Total Checking/Savings 201,497.84 147,300.03
Accounts Receivable
11000 · Accounts Receivable 358,733.36 343,870.45
Total Accounts Receivable 358,733.36 343,870.45 14,862.91 -14,862.91 INCREASE
Inverntory Asset 32,337.00
Ohter Current Assets 32,337.00 -32,337.00 32,337.00 DECREASE
Total Current Assets 560,231.20 523,507.48
Other Assets
LaLa Invesment 14,310.00 14,310.00
Total other Assets 14,310.00 14,310.00
TOTAL ASSETS 574,541.20 537,817.48
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable 339,201.08 316,949.57 22,251.51 22,251.51 INCREASE
Total Accounts Payable 339,201.08 316,949.57
Total Current Liabilities 339,201.08 316,949.57
Total Liabilities 339,201.08 316,949.57
Equity
3000 · Opening Balance Equity (172,989.92) -172,989.92
3200 · Members Equity 296,238.33 296,238.33
Net Income 112,091.71 97,619.50
Total Equity 235,340.12 220,867.91 14,472.21 14,472.21 INCREASE
TOTAL LIABILITIES & EQUITY 574,541.20 537,817.48
 DIVERSA INTERNATIONAL LIMITED
CASH FLOW JUNE 2022

CASH FLOWS USED IN OPERATING ACTIVITIES C JUNE 2022 Ma COMMENTS

INCREASE IN ACCOUNTS RECEIVABLE -14,862.91

DECREASE IN OTHER CURRENT ASSETS 32,337.00
INCREASE IN ACCOUNTS PAYABLE 22,251.51

NET FLOWS FROM OPERATING ACTIVIES 39,725.60

CASH FLOW FROM FINANCING ACTIVITIES

CAPITAL INCREASE 14,472.21

NET INCREASE IN CASH 54,197.81

CASH AT BEGINNING OF MONTH 147,300.03
CASH AT THE END OF THE MONTH 201,497.84
 DIVERSA INTERNATIONAL LIMITED
BALANCE SHEET JUN-JULY 22 INFORMATION

Columna1
Columna2 Columna3 Columna4 Columna5 July, 31, 22 Jun 30, 22 VARIATION OPERATION Columna6
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 141,954.72 201,497.84
Total Checking/Savings 141,954.72 201,497.84
Accounts Receivable
11000 · Accounts Receivable 392,806.74 358,733.36
Total Accounts Receivable 392,806.74 358,733.36 34,073.38 -34,073.38 INCREASE
Inverntory Asset
Ohter Current Assets
Total Current Assets 534,761.46 560,231.20
Other Assets
LaLa Invesment 14,310.00 14,310.00
Total other Assets 14,310.00 14,310.00
TOTAL ASSETS 549,071.46 574,541.20
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable 294,417.96 339,201.08 -44,783.12 -44,783.12 DECREASE
Total Accounts Payable 294,417.96 339,201.08
Total Current Liabilities 294,417.96 339,201.08
Total Liabilities 294,417.96 339,201.08
Equity
3000 · Opening Balance Equity (172,989.92) (172,989.92)
3200 · Members Equity 296,238.33 296,238.33
Net Income 131,405.09 112,091.71
Total Equity 254,653.50 235,340.12 19,313.38 19,313.38 INCREASE
TOTAL LIABILITIES & EQUITY 549,071.46 574,541.20
 DIVERSA INTERNATIONAL LIMITED
CASH FLOW JULY 2022

CASH FLOWS USED IN OPERATING ACTIVITIES C JULY 2022 Ma COMMENTS

INCREASE IN ACCOUNTS RECEIVABLE -34,073.38

DECREASE IN ACCOUNTS PAYABLE -44,783.12

NET FLOWS FROM OPERATING ACTIVIES -78,856.50

CASH FLOW FROM FINANCING ACTIVITIES

CAPITAL INCREASE 19,313.38

NET DECREASE IN CASH -59,543.12

CASH AT BEGINNING OF MONTH 201,497.84
CASH AT THE END OF THE MONTH 141,954.72
 DIVERSA INTERNATIONAL LIMITED
BALANCE SHEET JULY - AUGUST 22 INFORMATION
AMMOUNTS EXPRESSED IN AMERICAN DOLLARS

Columna1
Columna2 Columna3 Columna4 Columna5 Aug, 31, 22 July, 31, 22 VARIATION OPERATION Columna6
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 91,020.36 141,954.72
Total Checking/Savings 91,020.36 141,954.72
Accounts Receivable
11000 · Accounts Receivable 418,116.78 392,806.74
Total Accounts Receivable 418,116.78 392,806.74 25,310.04 -25,310.04 INCREASE
Inverntory Asset
Ohter Current Assets
Total Current Assets 509,137.14 534,761.46
Other Assets
LaLa Invesment 78,438.00 14,310.00
Total other Assets 78,438.00 14,310.00 64,128.00 -64,128.00 INCREASE
TOTAL ASSETS 587,575.14 549,071.46
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable 263,052.21 294,417.96 -31,365.75 -31,365.75 DECREASE
Total Accounts Payable 263,052.21 294,417.96
Total Current Liabilities 263,052.21 294,417.96
Total Liabilities 263,052.21 294,417.96
Equity
3000 · Opening Balance Equity 73,852.80 (172,989.92)
3200 · Members Equity 100,023.61 296,238.33
3300 · Shared Capital 10,000.00
Net Income 140,646.52 131,405.09
Total Equity 324,522.93 254,653.50 69,869.43 69,869.43 INCREASE
TOTAL LIABILITIES & EQUITY 587,575.14 549,071.46
 DIVERSA INTERNATIONAL LIMITED
CASH FLOW AUGUST 2022
AMOUNTS EXPRESSED IN AMERICAN DOLLARS

CASH FLOWS USED IN OPERATING ACTIVITIES C AUG 2022 Ma

INCREASE IN ACCOUNTS RECEIVABLE -25,310.04

DECREASE IN ACCOUNTS PAYABLE -31,365.75
INCREASE IN ANOTHER ASSETS -64,128.00
NET FLOWS FROM OPERATING ACTIVIES -120,803.79

CASH FLOW FROM FINANCING ACTIVITIES

CAPITAL INCREASE 69,869.43

NET DECREASE IN CASH -50,934.36

CASH AT BEGINNING OF MONTH 141,954.72
CASH AT THE END OF THE MONTH 91,020.36
 COMMENTS

Cuando hay aumento en AR, disminuye el efectivo

Cuando hay disminución en AP, aumenta el efectivo pero se resta por ser cuenta de pasivo
Cuando hay una inversión disminuye el efectivo, por eso se resta.

Cuando es una cuenta "a favor" pero está en el "pasivo" se le deja el mismo signo (+).

Disminución neta del efectivo, (Saldo bancos inicial-Saldo bancos final)

Cash al inicio del mes.
Cash al final del mes.
 Aug 31, 22
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 91,020.36
Total Checking/Savings 91,020.36
Accounts Receivable
11000 · Accounts Receivable 418,116.78
Total Accounts Receivable 418,116.78
Total Current Assets 509,137.14
Other Assets
11101 · LALA INVESTMENT 78,438.00
Total Other Assets 78,438.00
TOTAL ASSETS 587,575.14
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable 263,052.21
Total Accounts Payable 263,052.21
Total Current Liabilities 263,052.21
Total Liabilities 263,052.21
Equity
3000 · Opening Balance Equity 73,852.80
3200 · Retained Earnings 100,023.61
3300 · Shared Capital 10,000.00
Net Income 140,646.52 141296.52 -650.00 Speed it Guatemala,
Total Equity 324,522.93 325172.93 -650.00 factura de maseca y de vesa
TOTAL LIABILITIES & EQUITY 587,575.14 Cambió Unit Cost
Aumento de costo de flete de Maseca y Vesa
Se hizo la semana pasada del 3 al 7 de oct
Hay una factura que tiene que revisar Carlos, se
En Septiembre va a haber un gasto de GPS que
eca y de vesa

osto de flete de Maseca y Vesa

ana pasada del 3 al 7 de oct
a que tiene que revisar Carlos, se hizo un costo del flete con una cantidad temporal y nunca se ajusto.
va a haber un gasto de GPS que viene desde enero.
 DIVERSA INTERNATIONAL LIMITED
BALANCE SHEET AUGUST-SEPTEMBER 22 INFORMATION
AMMOUNTS EXPRESSED IN AMERICAN DOLLARS

Columna1
Columna2 Columna3 Columna4 Columna5 September, 30,22 Aug, 31, 22 VARIATION OPERATION
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 198,315.92 91,020.36
Total Checking/Savings 198,315.92 91,020.36
Accounts Receivable
11000 · Accounts Receivable 326,503.39 418,116.78
Total Accounts Receivable 326,503.39 418,116.78 -91,613.39 91,613.39
Inverntory Asset
Ohter Current Assets
Total Current Assets 524,819.31 509,137.14
Other Assets
LaLa Invesment 78,438.00 78,438.00
Total other Assets 78,438.00 78,438.00 0.00 0.00
TOTAL ASSETS 603,257.31 587,575.14
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable 248,387.99 263,052.21 -14,664.22 -14,664.22
Total Accounts Payable 248,387.99 263,052.21
Total Current Liabilities 248,387.99 263,052.21
Total Liabilities 248,387.99 263,052.21
Equity
3000 · Opening Balance Equity 73,852.80 73,852.80
3200 · Members Equity 100,023.61 100,023.61
3300 · Shared Capital 10,000.00 10,000.00
Net Income 170,992.90 140,646.52
Total Equity 354,869.31 324,522.93 30,346.38 30,346.38
TOTAL LIABILITIES & EQUITY 603,257.30 587,575.14
Columna6

DECREASE

SAME

DECREASE

INCREASE
 DIVERSA INTERNATIONAL LIMITED
CASH FLOW SEPTEMBER 2022
AMOUNTS EXPRESSED IN AMERICAN DOLLARS

CASH FLOWS USED IN OPERATING ACTIVITIES C SEP 2022 Ma

DECREASE IN ACCOUNTS RECEIVABLE 91,613.39

DECREASE IN ACCOUNTS PAYABLE -14,664.22
INCREASE IN ANOTHER ASSETS 0.00
NET FLOWS FROM OPERATING ACTIVIES 76,949.17

CASH FLOW FROM FINANCING ACTIVITIES

CAPITAL INCREASE 30,346.38

NET DECREASE IN CASH 107,295.55

CASH AT BEGINNING OF MONTH 91,020.36
CASH AT THE END OF THE MONTH 198,315.91
 COMMENTS

Cuando hay aumento en AR, disminuye el efectivo

Cuando hay disminución en AP, aumenta el efectivo pero se resta por ser cuenta de pasivo
Cuando hay una inversión disminuye el efectivo, por eso se resta.

Cuando es una cuenta "a favor" pero está en el "pasivo" se le deja el mismo signo (+).

Disminución neta del efectivo, (Saldo bancos inicial-Saldo bancos final)

Cash al inicio del mes.
Cash al final del mes.
 DIVERSA INTERNATIONAL LIMITED
BALANCE SHEET AUGUST-SEPTEMBER 22 INFORMATION
AMMOUNTS EXPRESSED IN AMERICAN DOLLARS

Columna1
Columna2 Columna3 Columna4 Columna5 September, 30,22 Aug, 31, 22 VARIATION OPERATION
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 198,315.92 91,020.36
Total Checking/Savings 198,315.92 91,020.36
Accounts Receivable
11000 · Accounts Receivable 326,503.39 418,116.78
Total Accounts Receivable 326,503.39 418,116.78 -91,613.39 91,613.39
Inverntory Asset
Ohter Current Assets
Total Current Assets 524,819.31 509,137.14
Other Assets
LaLa Invesment 78,438.00 78,438.00
Total other Assets 78,438.00 78,438.00 0.00 0.00
TOTAL ASSETS 603,257.31 587,575.14
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable 248,387.99 263,052.21 -14,664.22 -14,664.22
Total Accounts Payable 248,387.99 263,052.21
Total Current Liabilities 248,387.99 263,052.21
Total Liabilities 248,387.99 263,052.21
Equity
3000 · Opening Balance Equity 73,852.80 73,852.80
3200 · Members Equity 100,023.61 100,023.61
3300 · Shared Capital 10,000.00 10,000.00
Net Income 170,992.90 140,646.52
Total Equity 354,869.31 324,522.93 30,346.38 30,346.38
TOTAL LIABILITIES & EQUITY 603,257.30 587,575.14
Columna6

DECREASE

SAME

DECREASE

INCREASE
DIVERSA INTERNATIONAL LIMITED
ANÁLISIS DE LÍQUIDÉZ Y DE LIQUIDÉZ TOTAL
ACTUALZADO AL MES DE SEPTIEMBRE 2022

ACTIVO CORRIENTE 524,819.31

OTROS ACTIVOS 78,438.00 524,819.31

603,257.31 INDICE DE LIQUIDEZ 248,387.99 2.11

PASIVO 248,387.99
INDICE LIQUIDEZ TOTAL 603,257.31
PATRIMONIO 354,869.31 248,387.99 2.43
603,257.30

Es necesario ver un análisis en conjunto con Diversa Trading

POSEO $2.11 DE ACTIVO CORRIENTE, PARA PAGAR $1.00 DE PASIVO CORRIENTE

POSEO $2.43 DE ACTIVO TOTAL, PARA PAGAR $1.00 DE PASIVO CORRIENTE

 DIVERSA INTERNATIONAL LIMITED
BALANCE SHEET OCTOBER 2022 INFORMATION
AMMOUNTS EXPRESSED IN AMERICAN DÓLARS

Columna1
Columna2
Columna3 Columna4 Columna5 Oct 31, 22 Sep, 30 22
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 96,177.64 198,315.91
Total Checking/Savings 96,177.64 198,315.91
Accounts Receivable
11000 · Accounts Receivable 480,586.23 326,503.38
Total Accounts Receivable 480,586.23 326,503.38
Total Current Assets 576,763.87 524,819.29
Other Assets
11101 · LALA INVESTMENT 81,938.00 78,438.00
Total Other Assets 81,938.00 78,438.00
TOTAL ASSETS 658,701.87 603,257.29
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable 288,062.50 248,387.99
Total Accounts Payable 288,062.50 248,387.99
Total Current Liabilities 288,062.50 248,387.99
Total Liabilities 288,062.50 248,387.99
Equity
3000 · Opening Balance Equity 73,852.80 73,852.80
3200 · Retained Earnings 100,023.61 100,023.61
3300 · Shared Capital 10,000.00 10,000.00
Net Income 186,762.96 170,992.80
Total Equity 370,639.37 354,869.21
TOTAL LIABILITIES & EQUITY 658,701.87 603,257.20
 LIMITED
2 INFORMATION
RICAN DÓLARS

Columna6 Columna7 Columna8 Columna9

154,082.85 -154,082.85 INCREASE

3,500.00 -3,500.00 INCREASE Preguntar a Carlos que ducumentación de s

.

39,674.51 39,674.51 INCREASE

Capital con el que inició la Sociedad

Patrimonio de los socios
Capital social, preguntar a Carlos sí tiene algo qu
Estos ingresos netos se acumulan mes a mes, vi
15,770.16 15,770.16 INCRAESE Patrimonio Neto de la Sociedad
que ducumentación de soporte hay

ó la Sociedad

ar a Carlos sí tiene algo que ver con las utilidades retenidas en DT

e acumulan mes a mes, vienen del P&L (ganancia)
 DIVERSA INTERNATIONAL LIMITED
CASH FLOW OCTOBER 2022
AMOUNTS EXPRESSED IN AMERICAN DOLLARS

CASH FLOWS USED IN OPERATING ACTIVITIES C OCTOBER 2022 Ma

INCREASE IN ACCOUNTS RECEIVABLE -154,082.85

INCREASE IN OTHER ASSETS -3,500.00
INCREASE IN ACCOUNTS PAYABLE 39,674.51
NET FLOWS FROM OPERATING ACTIVIES -117,908.34

CASH FLOW FROM FINANCING ACTIVITIES

CAPITAL INCREASE 15,770.16

NET DECREASE IN CASH -102,138.18

CASH AT BEGINNING OF MONTH 198,315.91
CASH AT THE END OF THE MONTH 96,177.73
 COMMENTS

Cuando hay aumento en AR, disminuye el efectivo

Cuando hay aumento en OA, disminuye el efectivo
Cuando hay disminución en AP, aumenta el efectivo pero se resta por ser cuenta de pasivo

Cuando es una cuenta "a favor" pero está en el "pasivo" se le deja el mismo signo (+).

Disminución neta del efectivo, (Saldo bancos inicial-Saldo bancos final)

Cash al inicio del mes.
Cash al final del mes.
 DIVERSA INTERNATIONAL LIMITED
ANÁLISIS DE LÍQUIDÉZ Y DE LIQUIDÉZ TOTAL
ACTUALZADO AL MES DE OCTUBRE 2022

Columna1 Columna2 Columna3 Columna4 Columna5 Columna6

ACTIVO CORRIENTE 576,763.87

OTROS ACTIVOS 81,938.00

658,701.87 INDICE DE LIQUIDEZ

PASIVO 288,062.50
INDICE LIQUIDEZ TOTAL
PATRIMONIO 370,639.37
658,701.87

Es necesario ver un análisis en conjunto con Diversa Trading

OTAL
22

Columna7 Columna8 Columna9

576,763.87
288,062.50 2.00 POSEO $2.00 DE ACTIVO CORRIENTE, PARA PAGAR $1.00 DE PASIVO CORRIENTE

658,701.87
288,062.50 2.29 POSEO $2.29 DE ACTIVO TOTAL, PARA PAGAR $1.00 DE PASIVO CORRIENTE
SIVO CORRIENTE

CORRIENTE
 DIVERSA INTERNATIONAL LIMITED
BALANCE SHEET NOVEMBER 2022 INFORMATION
AMMOUNTS EXPRESSED IN AMERICAN DÓLARS

Columna1
Columna2
Columna3 Columna4 Columna5 Nov 30, 22 Oct 31, 22
ASSETS
Current Assets
Checking/Savings
12000 · Credomatic BAC 57,106.28 96,177.64
Total Checking/Savings 57,106.28 96,177.64
Accounts Receivable
11000 · Accounts Receivable 499,244.78 480,586.23
Total Accounts Receivable 499,244.78 480,586.23
Total Current Assets 556,351.06 576,763.87
Other Assets
11101 · LALA INVESTMENT 81,938.00 81,938.00
Total Other Assets 81,938.00 81,938.00
TOTAL ASSETS 638,289.06 658,701.87
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable 259,755.13 288,062.50
Total Accounts Payable 259,755.13 288,062.50
Total Current Liabilities 259,755.13 288,062.50
Total Liabilities 259,755.13 288,062.50
Equity
3000 · Opening Balance Equity 73,852.80 73,852.80
3200 · Retained Earnings 100,023.61 100,023.61
3300 · Shared Capital 10,000.00 10,000.00
Net Income 194,657.52 186,762.96
Total Equity 378,533.93 370,639.37
TOTAL LIABILITIES & EQUITY 638,289.06 658,701.87
LIMITED
INFORMATION
ICAN DÓLARS

Columna6 Columna7 Columna8 Columna9

18,658.55 -18,658.55 INCREASE

0.00 0.00 SAME Preguntar a Carlos que ducumentación de s

.

-28,307.37 -28,307.37 DECREASE

Capital con el que inició la Sociedad

Patrimonio de los socios
Capital social, preguntar a Carlos sí tiene algo qu
Estos ingresos netos se acumulan mes a mes, vi
7,894.56 7,894.56 INCRAESE Patrimonio Neto de la Sociedad
que ducumentación de soporte hay

ó la Sociedad

ar a Carlos sí tiene algo que ver con las utilidades retenidas en DT

e acumulan mes a mes, vienen del P&L (ganancia)
 DIVERSA INTERNATIONAL LIMITED
CASH FLOW NOVEMBER 2022
AMOUNTS EXPRESSED IN AMERICAN DOLLARS

CASH FLOWS USED IN OPERATING ACTIVITIES C NOV 2022 Ma

INCREASE IN ACCOUNTS RECEIVABLE -18,658.55

SAME IN OTHER ASSETS 0.00
DECREASE IN TOTAL LIAILITIES -28,307.37
NET FLOWS FROM OPERATING ACTIVIES -46,965.92

CASH FLOW FROM FINANCING ACTIVITIES

CAPITAL INCREASE 7,894.56

NET DECREASE IN CASH -39,071.36

CASH AT BEGINNING OF MONTH 96,177.64
CASH AT THE END OF THE MONTH 57,106.28
 COMMENTS

Cuando hay aumento en AR, disminuye el efectivo

Cuando hay aumento en OA, disminuye el efectivo
Cuando hay disminución en AP, aumenta el efectivo pero se resta por ser cuenta de pasivo

Cuando es una cuenta "a favor" pero está en el "pasivo" se le deja el mismo signo (+).

Disminución neta del efectivo, (Saldo bancos inicial-Saldo bancos final)

Cash al inicio del mes.
Cash al final del mes.
 DIVERSA INTERNATIONAL LIMITED
ANÁLISIS DE LÍQUIDÉZ Y DE LIQUIDÉZ TOTAL
ACTUALZADO AL MES DE NOVIEMBRE 2022
AMMOUNTS EXPRESSED IN AMERICAN DOLLARS

Columna1 Columna2 Columna3 Columna4 Columna5 Columna6

ACTIVO CORRIENTE 556,351.06

OTROS ACTIVOS 81,938.00

TOTAL DEL ACTIVO 638,289.06 INDICE DE LIQUIDEZ

PASIVO 259,755.13
INDICE LIQUIDEZ TOTAL
PATRIMONIO 378,533.93
638,289.06

Es necesario ver un análisis en conjunto con Diversa Trading

Sugerirle a Carlos
OTAL
022
LLARS

Columna7 Columna8 Columna9

556,351.06
259,755.13 2.14 POSEO $2.14 DE ACTIVO CORRIENTE, PARA PAGAR $1.00 DE PASIVO CORRIENTE

638,289.06
259,755.13 2.46 POSEO $2.46 DE ACTIVO TOTAL, PARA PAGAR $1.00 DE PASIVO CORRIENTE
IVO CORRIENTE