| Alfredo Muñoz Rodríguez | |||||
| Ahorro: | 6 | $100.00 | $600.00 | ||
| Más partic. | 2.20% | $6.61 | $606.61 | ||
| -$4,013.39 | |||||
| $4,400.00 | $220.00 | ||||
| Fecha | Concepto | Préstamo | Intereses | Sdo Prést. | Sdo. Intereses |
| 24-Dic-09 | Préstamo 1 | $800.00 | $800.00 | $0.00 | |
| $800.00 | $0.00 | ||||
| 23-Ene-10 | Intereses al 23 de enero de 2010 | $40.00 | $800.00 | $40.00 | |
| $800.00 | $40.00 | ||||
| Fecha | Concepto | Préstamo | Intereses | Sdo Prést. | Sdo. Intereses |
| 15-Ene-10 | Préstamo 2 | $3,000.00 | $3,000.00 | $0.00 | |
| $3,000.00 | $0.00 | ||||
| 14-Feb-10 | Intereses al 14 de febrero de 2010 | $150.00 | $3,000.00 | $150.00 | |
| $3,000.00 | $150.00 | ||||
| Fecha | Concepto | Préstamo | Intereses | Sdo Prést. | Sdo. Intereses |
| 23-Ene-10 | Préstamo 3 | $600.00 | $600.00 | $0.00 | |
| $600.00 | $0.00 | ||||
| 22-Feb-10 | Intereses al 22 de febrero de 2010 | $30.00 | $600.00 | $30.00 | |
| $600.00 | $30.00 | ||||
| Socio: | Alfredo Muñoz Rodríguez | 1002 | ||||||
| Fecha: | 24-Dic-09 | |||||||
| Monto: | $800.00 | Abono: | $200.00 | Semanal: | $50.00 | |||
| Mes | Inicial | Intereses | Capital | Propuesto | Pago | Saldo final | Fecha | |
| 1 | $800.00 | $40.00 | $200.00 | $200.00 | $240.00 | $600.00 | 24-Ene-10 | |
| 2 | $600.00 | $30.00 | $200.00 | $200.00 | $230.00 | $400.00 | 24-Feb-10 | |
| 3 | $400.00 | $20.00 | $200.00 | $200.00 | $220.00 | $200.00 | 24-Mar-10 | |
| 4 | $200.00 | $10.00 | $200.00 | $200.00 | $210.00 | $0.00 | 24-Abr-10 | |
| 5 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 24-May-10 | |
| 6 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 24-Jun-10 | |
| 7 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 24-Jul-10 | |
| 8 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 24-Ago-10 | |
| 9 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 24-Sep-10 | |
| 10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 24-Oct-10 | |
| 11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 24-Nov-10 | |
| 12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 24-Dic-10 | |
| $100.00 | $800.00 | $800.00 | $900.00 | |||||
| Mes | Inicial | Intereses | Capital | Cap. real | Int. real | Pago | Saldo final | Fecha |
| 1 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-Ene-10 | ||
| 2 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-Feb-10 | ||
| 3 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-Mar-10 | ||
| 4 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-Abr-10 | ||
| 5 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-May-10 | ||
| 6 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-Jun-10 | ||
| 7 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-Jul-10 | ||
| 8 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-Ago-10 | ||
| 9 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-Sep-10 | ||
| 10 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-Oct-10 | ||
| 11 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-Nov-10 | ||
| 12 | $800.00 | $40.00 | $200.00 | $40.00 | $800.00 | 24-Dic-10 | ||
| $480.00 | $2,400.00 | $0.00 | $0.00 | $480.00 | $800.00 | |||
| Socio: | Alfredo Muñoz Rodríguez | 1006 | |||||||
| Fecha: | 15-Ene-10 | ||||||||
| Monto: | $3,000.00 | Abono: | $400.00 | Semanal: | $100.00 | ||||
| Mes | Inicial | Intereses | Capital | Propuesto | Pago | Saldo final | Fecha | ||
| 1 | $3,000.00 | $150.00 | $400.00 | $400.00 | $550.00 | $2,600.00 | 15-Feb-10 | ||
| 2 | $2,600.00 | $130.00 | $400.00 | $400.00 | $530.00 | $2,200.00 | 15-Mar-10 | ||
| 3 | $2,200.00 | $110.00 | $400.00 | $400.00 | $510.00 | $1,800.00 | 15-Abr-10 | ||
| 4 | $1,800.00 | $90.00 | $400.00 | $400.00 | $490.00 | $1,400.00 | 15-May-10 | ||
| 5 | $1,400.00 | $70.00 | $400.00 | $400.00 | $470.00 | $1,000.00 | 15-Jun-10 | ||
| 6 | $1,000.00 | $50.00 | $400.00 | $400.00 | $450.00 | $600.00 | 15-Jul-10 | ||
| 7 | $600.00 | $30.00 | $400.00 | $400.00 | $430.00 | $200.00 | 15-Ago-10 | ||
| 8 | $200.00 | $10.00 | $200.00 | $200.00 | $210.00 | $0.00 | 15-Sep-10 | <----- | |
| 9 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 15-Oct-10 | ||
| 10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 15-Nov-10 | ||
| 11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 15-Dic-10 | ||
| 12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 15-Ene-11 | ||
| $640.00 | $3,000.00 | $3,000.00 | $3,640.00 | ||||||
| Mes | Inicial | Intereses | Capital | Cap. real | Int. real | Pago | Saldo final | Fecha | |
| 1 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-Feb-10 | |||
| 2 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-Mar-10 | |||
| 3 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-Abr-10 | |||
| 4 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-May-10 | |||
| 5 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-Jun-10 | |||
| 6 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-Jul-10 | |||
| 7 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-Ago-10 | |||
| 8 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-Sep-10 | |||
| 9 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-Oct-10 | |||
| 10 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-Nov-10 | |||
| 11 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-Dic-10 | |||
| 12 | $3,000.00 | $150.00 | $400.00 | $150.00 | $3,000.00 | 15-Ene-11 | |||
| $1,800.00 | $4,800.00 | $0.00 | $0.00 | $1,800.00 | $3,000.00 | ||||
| Socio: | Alfredo Muñoz Rodríguez | 1007 | |||||||
| Fecha: | 23-Ene-10 | ||||||||
| Monto: | $600.00 | Abono: | $200.00 | Semanal: | $50.00 | ||||
| Mes | Inicial | Intereses | Capital | Propuesto | Pago | Saldo final | Fecha | ||
| 1 | $600.00 | $30.00 | $200.00 | $200.00 | $230.00 | $400.00 | 23-Feb-10 | ||
| 2 | $400.00 | $20.00 | $200.00 | $200.00 | $220.00 | $200.00 | 23-Mar-10 | ||
| 3 | $200.00 | $10.00 | $200.00 | $200.00 | $210.00 | $0.00 | 23-Abr-10 | <----- | |
| 4 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 23-May-10 | ||
| 5 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 23-Jun-10 | ||
| 6 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 23-Jul-10 | ||
| 7 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 23-Ago-10 | ||
| 8 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 23-Sep-10 | ||
| 9 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 23-Oct-10 | ||
| 10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 23-Nov-10 | ||
| 11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 23-Dic-10 | ||
| 12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 23-Ene-11 | ||
| $60.00 | $600.00 | $600.00 | $660.00 | ||||||
| Mes | Inicial | Intereses | Capital | Cap. real | Int. real | Pago | Saldo final | Fecha | |
| 1 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-Feb-10 | |||
| 2 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-Mar-10 | |||
| 3 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-Abr-10 | |||
| 4 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-May-10 | |||
| 5 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-Jun-10 | |||
| 6 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-Jul-10 | |||
| 7 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-Ago-10 | |||
| 8 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-Sep-10 | |||
| 9 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-Oct-10 | |||
| 10 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-Nov-10 | |||
| 11 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-Dic-10 | |||
| 12 | $600.00 | $30.00 | $200.00 | $30.00 | $600.00 | 23-Ene-11 | |||
| $360.00 | $2,400.00 | $0.00 | $0.00 | $360.00 | $600.00 | ||||