1.A company has payment terms with one of its suppliers, Matrix, SA, of 2/10,n/30 and with another, Prexter, SA of 3/5, 2/15, n/60. On February 17 he made a purchase to Matrix for $ 450,000 on which a 5% commercial discount was granted. On 20 February purchased a total of $ 800,000 from Prexter with no additional discount. The 25 February, the company pays its two suppliers the full amount it owes them for the purchases made on February 17 and 20. Calculate the amount to be paid to each supplier. 2.On July 31, 2019, a purchase was made for $ 1,250,000 and a document was delivered with an annual interest of 18% and with a maturity of one year. The principal and interest will be paid at maturity. Calculate the following: a) The amount to be reported in the balance sheet on December 31, 2019 for concept interest payable. b) The date and the total amount to be paid at maturity. c) The amount received if interest is charged in advance and the amount to be paid at expiration 3. The company El Balserito, SA carried out the following operations during the month of January 20019: 03. Purchased merchandise on credit for $ 620,500 from BILL Corp. de Mxico. 06. Bought merchandise on credit from Distribuidora Gonzlez for $ 734,500. 09. Merchandise purchased on credit from Baco, SA for $ 845,000. 11. Paid BILL Corp. de Mxico the total debt, taking advantage of a 2% discount for prompt payment and issuing check no. 653. 12. Purchased merchandise on credit from Mrquez, SA for $ 100,000. 16. Half of the amount owed to Distribuidora Gonzlez was paid by writing the check no. 654. 19. Merchandise purchased on credit from Cerco, SA for $ 374 750. 26. A partial payment of $ 52,500 was made to the account of Mrquez, SA issuing the check no. 655 for that concept. It asks: a) Opens general ledger accounts for accounts payable and purchases; open senior accounts Accounts Payable Assistant for BILL Corp. de Mxico; Gonzlez Distributor: Bacchus, SA; Mrquez, SA and Cerco, SA b) Register the operations of January 200X and transfer them to the accounts of the general ledger and to the Senior Accounts Payable Clerk. c) Prepare a list of accounts payable as of January 31, 2007