1 2 3 4 5 6

NOMBRE ABRIL #1 ABRIL #2 MAYO #1 MAYO #2 JUNIO #1 JUNIO #2

2 ANA MARIO CORAL 40,000 40,000 40,000
PRESTAMO 300,000
INTERESES
5 DIEGO PANTOJA 20,000 20,000 20,000 20,000 20,000 20,000
PRESTAMO 300,000
INTERESES
8 MARGARITA REALPE 20,000 20,000 20,000 20,000 20,000 20,000

11 MILENA PANTOJA 20,000 20,000 20,000 20,000 20,000 20,000

PRESTAMO 100,000
INTERESES

PRESTAMOS GRUPO 2 3,150,000

INTERES GRUPO 2 670,000 41,875

PRESTAMO GRUPO 1 600,000 300,000

INTERESES GRUPO 1 210,000 400,000
TOTAL GRUPO DE GARANTIA 810,000 30,000
5,000
CADA ASOCIADO G-1 73,636 14,000
749,000

831,600
 INT.PEND. REINTEGRO INTERESES GRAN.T AHORRO#1
300,000 - 10,000 42,921 32,921 32,921
300,000 -
75,000 10,000 -
280,000 - 80,000 42,921 - 37,079 73,636 36,557
300,000 - -
75,000 60,000 - -
300,000 300,000 26,180 326,180 326,180
- - -
- - -
300,000 190,000 42,921 232,921 232,921
100,000 - -
25,000 10,000 - -
375,000 669,995

350,000 31,000 82,600 140,000 sueldo 275,387

200,000 350,000 350,000 40,000 milena 9,000
220,000 - 395,700 220,000 50,000 oscar 40,000
285,000 350,000 paola 25,000
46,000 - 415,887 pagos 33,000
82,600 33,500
1,183,600

- 14,700 652,600 164,113 415,887

 -
32,921
444,478
395,658
36,557

326,180

232,921

1,836,887
INGRESOS EGRESOS
140,000 SUELDO 275,400
350,000 PAOLA 9,000
40,000 MILENA 40,000
50,000 OSCAR 25,000
114,500 33,400
694,500 INGRESOS DICIEMBRE 33,000
415,800 PAGOS DICIEMBRE

TOTAL 278,700

12/19/2018 120,000 ABUELITA

158,700 LEONOR Y SS MULTAS MAURICIOS
278,700

SALDO 19-12-18 -