3-20-20

Advances to Suplpliers ₡ 15,563,224.94

Imports ₡ 10,375,483.30
Accounts Payable ₡ 10,375,483.30
Cash ₡ 15,563,224.94
Payment in advance of 60% (I-86438) for imported products from South Beach
Corporation.Recognizing 40% of I-86438 as Account Payable.
3-31-19
Accounts Payable ₡ 10,375,483.30
Gain on SWAP ₡ 56,073.92
Accounts Payable ₡ 10,319,409.38
Adjustment on SWAP at the closure accountig cycle.
3-31-19
Imports ₡ 10,319,409.38
Losses on SWAP ₡ 56,073.92
Imports ₡ 10,375,483.30
Adjustment on SWAP at the closure accountig cycle.

tipo de se utiliza con

cual se hiso la ultima
transaccion no con el
que hizo el
45220.9 cif cancelamiento
1289926.1725 dai calculado
selectivo de consumo SC= ₡ 4,063,267.44
LEY 6946 ₡ 257,985.23
IVA ₡ 4,083,261.30
Apr-15
INVENTORY ₡ 5,611,178.85
ADDED VALUE TAX ₡ 4,083,261.30
CASH ₡ 9,694,440.15

TO RECORD THE WITHDRAWAL OF MERCHANDIES PURCHASED TO SOUTH BEACH CORPORATIO

MARCH 20TH,2020 AND PAYMENT OF CUSTOM TAXES(TARIFF TAX OF IMPORTS: 1 289 926,17)SE
4063267,44 AND BILL 6946 TAX:257 985,23)PAYMENT OF ADDITIONAL VALUE ADDED TA
4-18-19
Accounts Payable ₡ 10,319,409.38
LOSSES ON SWAP -₡ 28,941.38
Accounts Payable ₡ 10,348,350.76
TO RECORD ADJUSTING ACCOUNTS PAYABLE ON SWAP
4-18-19
Imports ₡ 10,348,350.76
GAIN ON SWAP ₡ 28,941.38
 Imports ₡ 10,319,409.38
TO RECORD ADJUSTING IMPORTS ON SWAP
4-18-19
INVENTORY ₡ 25,911,575.70
imports ₡ 10,348,350.76
advances to suppliers-imports. ₡ 15,563,224.94

to record arrival of merchandises purchased to south beach corporation ,FLA,USA for 45220,90
4-18-19
accounts payable ₡ 10,348,350.76
inventory ₡ 310,450.52
cash ₡ 10,037,900.23

settling l-86438 for purchase of inventory to south beach corporation on march 20,2020 for $45220,90 p
applied,accordind to payment conditions 4/12 3/30 n/120
each

570.5 dai es 5%

O SOUTH BEACH CORPORATION,FLA USA FOR$45220,90 ON

OF IMPORTS: 1 289 926,17)SELECTIVE TAX CONSUMPTION
ADDITIONAL VALUE ADDED TAX ,I86438,BL:45638.
rporation ,FLA,USA for 45220,90 on march 20th,2020

discount

march 20,2020 for $45220,90 prompt payment discount of 3%

nditions 4/12 3/30 n/120
.