Control Creditos y Gastos Bayron Enero 2019

CONTROL MUEBLE MODULAR SALA
Cancelad
No. FECHA DEBITO CREDITO SALDO No. FECHA DEBITO CREDITO
5,000.00 5,000.00 2/10/2013 3,000.00
1
Cancelado
8/1/2012 833.33 4,166.67 1 4/1/2012 500.00
o
2 9/1/2012 833.33 3,333.34 2 5/1/2012 500.00
3 10/1/2012 833.33 2,500.01 3 6/1/2012 500.00
4 11/1/2012 833.33 1,666.68 4 7/1/2012 500.00
5 12/1/2012 833.33 833.35 5 8/1/2012 500.00
6 1/1/2013 833.35 - 6 9/1/2012 500.00
5,000.00 3,000.00
TV
CONTROL PAGO COMPUTADORA ESCRITORIO No. FECHA DEBITO CREDITO
Cancelad
2/16/2013 3,000.00
No. FECHA DEBITO CREDITO SALDO 1 4/1/2012 500.00
11/8/2012 7,517.00 7,517.00 2 5/1/2012 500.00
o
1 12/1/2012 3 6/1/2012
Cancelado
1,252.83 6,264.17 500.00
2 1/1/2013 1,252.83 5,011.34 4 7/1/2012 500.00
3 2/1/2013 1,252.83 3,758.51 5 8/1/2012 500.00
4 3/1/2013 1,252.83 2,505.68 6 9/1/2012 500.00
5 4/1/2013 1,252.83 1,252.85 3,000.00
6 5/1/2013 1,252.85 -
7,517.00
VITAMINAS
No. FECHA DEBITO CREDITO
CONTROL PAGO REFRIGERADORA 2/4/2013 1,441.00
No. FECHA DEBITO CREDITO SALDO 1 3/1/2012 144.10
11/8/2012 4,900.00 4,900.00 2 4/1/2012 144.10
1 2/1/2012 490.00 4,410.00 3 5/1/2012 144.10
2
3
3/1/2012
4/1/2012
490.00
490.00
3,920.00
3,430.00
4
5 Cancelado
6/1/2012
7/1/2012
144.10
144.10
Cancelado
Cancelado
4
5
6
Cancelado
5/1/2012
6/1/2012
7/1/2012
490.00
490.00
490.00
2,940.00
2,450.00
1,960.00
6
7
8
8/1/2012
9/1/2012
10/1/2012
144.10
144.10
144.10
7 8/1/2012 490.00 1,470.00 9 11/1/2012 144.10
8 9/1/2012 490.00 980.00 10 12/1/2012 144.10
9 10/1/2012 490.00 490.00 1,441.00
10 11/1/2012 490.00 -
4,900.00
CAMARA/GRABADORA PINTURA
5/28/2013 2,797.99 2,797.99 11/11/2013 3,000.00
1 7/1/2013 279.80 2,518.19 10 1/1/2014 300.00
2 8/1/2013 279.80 2,238.39 9 2/1/2014 300.00
3 9/1/2013 279.80 1,958.59 8 3/1/2014 300.00
Cancelado
4 10/1/2013 7 4/1/2014
Cancelado
279.80 1,678.79 300.00
5 11/1/2013 279.80 1,398.99 6 5/1/2014 300.00
6 12/1/2013 279.80 1,119.20 5 6/1/2014 300.00
7 1/1/2014 279.80 839.40 4 7/1/2014 300.00
8 2/1/2014 279.80 559.60 3 8/1/2014 300.00
9 3/1/2014 279.80 279.80 2 9/1/2014 300.00
10 4/1/2014 279.80 (0.00) 1 10/1/2014 300.00
2,797.99 3,000.00
CAMARA DIGITAL
No. FECHA DEBITO CREDITO SALDO MANTENIMIENTO CARRO
3/17/2014 1,848.00 1,848.00 No. FECHA DEBITO CREDITO
Cancelado
12 5/1/2014 154.00 1,694.00 0 1/31/2015 801.74
11 6/1/2014 154.00 1,540.00 1 3/1/2015 267.33
10 7/1/2014 154.00 1,386.00 2 4/1/2015 267.33
Cancelado
9
8
7
Cancelado
8/1/2014
9/1/2014
10/1/2014
154.00
154.00
154.00
1,232.00
1,078.00
924.00
3 5/1/2015 267.08
801.74
6 11/1/2014 154.00 770.00

5 12/1/2014 154.00 616.00
4 1/1/2015 154.00 462.00
3 2/1/2015 154.00 308.00
2 3/1/2015 154.00 154.00
1 4/1/2015 154.00 -
1,848.00
PINTURA 6a. AV. 4-34 Z.1 CAMARA EVELIN

10/3/2014 1,089.60 1,089.60 9/30/2014 1,748.00
12 11/1/2014 90.80 998.80 12 11/1/2014 145.67
11 12/1/2014 90.80 908.00 11 12/1/2014 145.67
10 1/1/2015 90.80 817.20 10 1/1/2015 145.67
9 2/1/2015 90.80 726.40 9 2/1/2015 145.67
8
7
6 Cancelado
3/1/2015
4/1/2015
5/1/2015
90.80
90.80
90.80
635.60
544.80
454.00
8
7
6
Cancelado
3/1/2015
4/1/2015
5/1/2015
145.67
145.67
145.67
5 6/1/2015 90.80 363.20 5 6/1/2015 145.67
4 7/1/2015 90.80 272.40 4 7/1/2015 145.67
3 8/1/2015 90.80 181.60 3 8/1/2015 145.67
2 9/1/2015 90.80 90.80 2 9/1/2015 145.67
1 10/1/2015 90.80 - 1 10/1/2015 145.63
1,089.60 1,748.00
CAMA LAPTOP
9/13/2014 4,600.00 4,600.00 9/30/2014 5,980.54
12 11/1/2014 383.31 4,216.69 12 11/1/2014 498.38
11 12/1/2014 383.33 3,833.36 11 12/1/2014 498.38
10 1/1/2015 383.33 3,450.03 10 1/1/2015 498.38
9 2/1/2015 383.33 3,066.69 9 2/1/2015 498.38
8
7
6
3/1/2015
Cancelado
4/1/2015
5/1/2015
383.33
383.33
383.33
2,683.36
2,300.03
1,916.69
8
7
6
Cancelado
3/1/2015
4/1/2015
5/1/2015
498.38
498.38
498.38
5 6/1/2015 383.33 1,533.36 5 6/1/2015 498.38
4 7/1/2015 383.33 1,150.03 4 7/1/2015 498.38
3 8/1/2015 383.33 766.69 3 8/1/2015 498.38
2 9/1/2015 383.33 383.36 2 9/1/2015 498.38
1 10/1/2015 383.36 - 1 10/1/2015 498.38
4,600.00 5,980.54
TECLADO LOSION 3
2/20/2015 1,599.00 1,599.00 6/8/2015 1,285.00
10 4/1/2015 159.90 1,439.10 ya 12 7/1/2015 107.08
9 5/1/2015 159.90 1,279.20 ya 11 8/1/2015 107.08
Cancelado
8 6/1/2015 159.90 1,119.30 ya 10 9/1/2015 107.08
7 7/1/2015 9 10/1/2015
Cancelado
159.90 959.40 ya 107.08
6 8/1/2015 159.90 799.50 ya 8 11/1/2015 107.08
5 9/1/2015 159.90 639.60 ya 7 12/1/2015 107.08
4 10/1/2015 159.90 479.70 ya 6 1-Jan-16 107.08
3 11/1/2015 159.90 319.80 ya 5 1-Feb-16 107.08
2 12/1/2015 159.90 159.90 ya 4 1-Mar-16 107.08
1 1/1/2016 159.90 - ya 3 1-Apr-16 107.08
1,599.00 2 1-May-16 107.08
1 1-Jun-16 107.12
1,285.00
MUEBLE SALA/CAMA EVELIN MUEBLE/MAQUINA

12/13/2014 7,000.00 7,000.00 10/19/2015 3,940.00
18 2/1/2015 388.89 6,611.11 ya 10 1-Dec-15 394.00
17 3/1/2015 388.89 6,222.22 ya 9 1-Jan-16 394.00
16 4/1/2015 388.89 5,833.33 ya 8 1-Feb-16 394.00
15 5/1/2015 388.89 5,444.44 ya 7 1-Mar-16 394.00
14
13
6/1/2015
7/1/2015
388.89
388.89
5,055.55
4,666.66
ya
ya
6
5 Cancelado
1-Apr-16
1-May-16
394.00
394.00
Cancelado
12 8/1/2015 388.89 4,277.77 ya 4 1-Jun-16 394.00
11 9/1/2015 388.89 3,888.88 ya 3 1-Jul-16 394.00
10 10/1/2015 388.89 3,499.99 ya 2 1-Aug-16 394.00
9 11/1/2015 388.89 3,111.10 ya 1 1-Sep-16 394.00
8 12/1/2015 388.89 2,722.21 ya
7 1-Jan-16 388.89 2,333.32 ya
6 1-Feb-16 388.89 1,944.43 ya
5 1-Mar-16 388.89 1,555.54 ya Cámara
4 1-Apr-16 388.89 1,166.65 ya No. FECHA DEBITO CREDITO
3 1-May-16 388.89 777.76 ya 3/30/2015 2,253.00
2 1-Jun-16 388.89 388.87 ya 12 1-Jan-2016 187.75
1 1-Jul-16 388.87 - ya 11 1-Feb-2016 187.75
7,000.00 10 1-Mar-2016 187.75
9
Cancelado
1-Apr-2016 187.75
8 1-May-2016 187.75
7 1-Jun-2016 187.75
6 1-Jul-2016 187.75
5 1-Aug-2016 187.75
4 1-Sep-2016 187.75
3 1-Oct-2016 187.75
2 1-Nov-2016 187.75
1 1-Dec-2016 187.75
Tenis Bayrito / mios

1,085.04
12 1-Feb-2016 90.42
11 1-Mar-2016 90.42
Cancelado
10 1-Apr-2016 90.42
1 Mueble Niños 9 1-May-2016 90.42
2 Modular Sala 8 1-Jun-2016 90.42
3 computadora 7 1-Jul-2016 90.42
4 TV 40" 6 1-Aug-2016 90.42
5 Refrigeradora 5 1-Sep-2016 90.42
6 Vitaminas 4 1-Oct-2016 90.42
7 Cámara/Grabadora 3 1-Nov-2016 90.42
8 TV 32" 2 1-Dec-2016 90.42
9 Lavadora 1 1-Jan-2017 90.42
10 Pintura
11 Cámara
12 ups/disco
13 colchones LENTES
14 cama No. FECHA DEBITO CREDITO SALDO
15 Laptop 8/5/2016 3,434.00 3,434.00
16 Pintura 6 9/1/2016 572.33 2,861.67 ya
5 10/1/2016
Cancelado
17 Zapatos 572.33 2,289.34 YA
18 Mueble Sala, Bici 4 11/1/2016 572.33 1,717.01 YA
19 Mantenimiento Carro 3 12/1/2016 572.33 1,144.68 YA
20 Piano 2 1/1/2017 572.33 572.35 YA
1 2/1/2017 572.35 - YA
3,434.00
17 RAV4
18 Terreno
LOSION 2
No. FECHA DEBITO CREDITO SALDO
4/8/2015 1,064.00 1,064.00
24 5/1/2015 44.33 1,019.67 YA
23 6/1/2015 44.33 975.34 ya
22 7/1/2015 44.33 931.01 ya
21 8/1/2015 44.33 886.68 ya
20 9/1/2015 44.33 842.35 ya
19 10/1/2015 44.33 798.02 ya
18 11/1/2015 44.33 753.69 ya
17 1-Dec-15 44.33 709.36 YA
16 1-Jan-16 44.33 665.03 ya
Cancelado
15 1-Feb-16
Cancelado
44.33 620.70 ya
14 1-Mar-16 44.33 576.37 ya
13 1-Apr-16 44.33 532.04 ya
12 1-May-16 44.33 487.71 ya
11 1-Jun-16 44.33 443.38 ya
10 1-Jul-16 44.33 399.05 ya
9 1-Aug-16 44.33 354.72 ya
8 1-Sep-16 44.33 310.39 ya
7 1-Oct-16 44.33 266.06 YA
6 1-Nov-16 44.33 221.73 YA
5 1-Dec-16 44.33 177.40 YA
4 1-Jan-17 44.33 133.07 YA
3 1-Feb-17 44.33 88.74 YA
2 1-Mar-17 44.33 44.41 YA
1 1-Apr-17 44.33 0.08 YA
1,063.92
IMPRESORA/ANTIVIRUS TENIS (SECA/CONCE)

2,397.00 2,397.00 1,274.00
12 1-Jun-2016 199.75 2,197.25 ya 12 1-Jun-2016 106.17
11 1-Jul-2016 199.75 1,997.50 ya 11 1-Jul-2016 106.17
10 1-Aug-2016 199.75 1,797.75 ya 10 1-Aug-2016 106.17
Cancelado
9 1-Sep-2016 199.75 1,598.00 ya 9 1-Sep-2016 106.17
8
7
6
Cancelado
1-Oct-2016
1-Nov-2016
1-Dec-2016
199.75
199.75
199.75
1,398.25
1,198.50
998.75
ya
ya
ya
8
7
6
1-Oct-2016
1-Nov-2016
1-Dec-2016
106.17
106.17
106.17
5 1-Jan-2017 199.75 799.00 ya 5 1-Jan-2017 106.17
4 1-Feb-2017 199.75 599.25 ya 4 1-Feb-2017 106.17
3 1-Mar-2017 199.75 399.50 ya 3 1-Mar-2017 106.17
2 1-Apr-2017 199.75 199.75 ya 2 1-Apr-2017 106.17
1 1-May-2017 199.75 - ya 1 1-May-2017 106.17
2,397.00 1,274.00
TELEFONO Servicio y Repuestos Carro

9/13/2016 1,509.00 1,509.00 11-Dec-15 7,273.55
6 1-Jan-2017 251.50 1,257.50 ya 18 1-Feb-2016 404.09
Cancelado
5 1-Feb-2017 251.50 1,006.00 ya 17 1-Mar-2016 404.09
4 1-Mar-2017 251.50 754.50 ya 16 1-Apr-2016 404.09
3 1-Apr-2017 251.50 503.00 ya 15 1-May-2016 404.09
Cancelado
2 1-May-2017 251.50 251.50 ya 14 1-Jun-2016 404.09
1 1-Jun-2017 251.50 - ya 13 1-Jul-2016 404.09
1,509.00 12 1-Aug-2016 404.09
11 1-Sep-2016 404.09
10 1-Oct-2016 404.09
9 1-Nov-2016 404.09
8 1-Dec-2016 404.09
7 1-Jan-2017 404.09
6 1-Feb-2017 404.09
5 1-Mar-2017 404.09
4 1-Apr-2017 404.09
3 1-May-2017 404.09
2 1-Jun-2017 404.09
1 1-Jul-2017 404.09
7,273.62
MOCHILAS CAMA/EDREDON
12/2/2016 1,669.00 1,669.00 11/14/2001 1,612.00
10 1-Jan-2017 166.90 1,502.10 YA 10 1-Jan-2017 161.20
Cancelado
Cancelado
9 1-Feb-2017 166.90 1,335.20 YA 9 1-Feb-2017 161.20
8 1-Mar-2017 166.90 1,168.30 YA 8 1-Mar-2017 161.20
7 7
Cancelado
1-Apr-2017 166.90 1,001.40 YA 1-Apr-2017 161.20
6 1-May-2017 166.90 834.50 YA 6 1-May-2017 161.20
5 1-Jun-2017 166.90 667.60 YA 5 1-Jun-2017 161.20
4 1-Jul-2017 166.90 500.70 YA 4 1-Jul-2017 161.20
3 1-Aug-2017 166.90 333.80 Jul-17 3 1-Aug-2017 161.20
2 1-Sep-2017 166.90 166.90 Aug-17 2 1-Sep-2017 161.20
1 1-Oct-2017 166.90 - Sep-17 1 1-Oct-2017 161.20
1,669.00 1,612.00
LENTES SUEGROS PAGOS IMPRESORA EVELIN

6,126.00 6,126.00 1,650.00
10 1-Feb-2017 612.60 5,513.40 YA 10 4-Feb-2017 165.00
9 1-Mar-2017 612.60 4,900.80 YA 9 6-Mar-2017 165.00
8 8
Cancelado
1-Apr-2017 612.60 4,288.20 YA 31-Mar-2017 165.00
7 1-May-2017 612.60 3,675.60 YA 7 2-May-2017 165.00
6 6
Cancelado
1-Jun-2017 612.60 3,063.00 YA 29-May-2017 165.00
5 1-Jul-2017 612.60 2,450.40 ya 5 28-Jun-2017 165.00
4 1-Aug-2017 612.60 1,837.80 ya 4 2-Aug-2017 165.00
3 1-Sep-2017 612.60 1,225.20 ya 3 1-Sep-2017 165.00
2 1-Oct-2017 612.60 612.60 ya 2 3-Oct-2017 165.00
1 1-Nov-2017 612.60 - Oct-17 1 31-Oct-2017 -
6,126.00
BOCINA IMPRESORA/USB EVELYN

2/17/2017 1,499.00 1,499.00 1,742.00
10 1-Apr-2017 149.90 1,349.10 ya 12 1-Feb-2017 145.17
9 1-May-2017 149.90 1,199.20 ya 11 1-Mar-2017 145.17
Cancelado
8 1-Jun-2017 149.90 1,049.30 ya 10 1-Apr-2017 145.17
7
6
5
1-Jul-2017
1-Aug-2017
1-Sep-2017
149.90
149.90
149.90
899.40
749.50
599.60
ya
ya
ya
9
8
7
Cancelado
1-May-2017
1-Jun-2017
1-Jul-2017
145.17
145.17
145.17
4 1-Oct-2017 149.90 449.70 ya 6 1-Aug-2017 145.17
3 1-Nov-2017 149.90 299.80 ya 5 1-Sep-2017 145.17
2 1-Dec-2017 149.90 149.90 ya 4 1-Oct-2017 145.17
1 1-Jan-2018 149.90 - ya 3 1-Nov-2017 145.17
1,499.00 2 1-Dec-2017 145.17
1 1-Jan-2018 145.17
1,742.00
VENTILADOR SERVICIO CARRO MAYOR

1,200.00 1,200.00 5/4/2017 3,000.00
10 1-Jun-2017 120.00 1,080.00 YA 10 1-Jun-2017 300.00
9 1-Jul-2017 120.00 960.00 YA 9 1-Jul-2017 300.00
Cancelado
8 1-Aug-2017 120.00 840.00 YA 8 1-Aug-2017 300.00
7
6
5
Cancelado
1-Sep-2017
1-Oct-2017
1-Nov-2017
120.00
120.00
120.00
720.00
600.00
480.00
YA
YA
YA
7
6
5
1-Sep-2017
1-Oct-2017
1-Nov-2017
300.00
300.00
300.00
4 1-Dec-2017 120.00 360.00 YA 4 1-Dec-2017 300.00
3 1-Jan-2018 120.00 240.00 YA 3 1-Jan-2018 300.00
2 1-Feb-2018 120.00 120.00 YA 2 1-Feb-2018 300.00
1 1-Mar-2018 120.00 - Feb-18 1 1-Mar-2018 300.00
1,200.00 3,000.00
LOCIONES BOMPER
1,226.04 1,226.04 1,100.00
12 1-Jul-2017 102.17 1,123.87 ya 12 1-Jul-2017 91.67
11 1-Aug-2017 102.17 1,021.70 ya 11 1-Aug-2017 91.67
10 1-Sep-2017 102.17 919.53 ya 10 1-Sep-2017 91.67
9
8
7 Cancelado
1-Oct-2017
1-Nov-2017
1-Dec-2017
102.17
102.17
102.17
817.36
715.19
613.02
ya
ya
ya
9
8
7
Cancelado
1-Oct-2017
1-Nov-2017
1-Dec-2017
91.67
91.67
91.67
6 1-Jan-2018 102.17 510.85 ya 6 1-Jan-2018 91.67
5 1-Feb-2018 102.17 408.68 YA 5 1-Feb-2018 91.67
4 1-Mar-2018 102.17 306.51 YA 4 1-Mar-2018 91.67
3 1-Apr-2018 102.17 204.34 YA 3 1-Apr-2018 91.67
2 1-May-2018 102.17 102.17 YA 2 1-May-2018 91.67
1 1-Jun-2018 102.17 - May-18 1 1-Jun-2018 91.63
1,226.04 1,100.00
APARATO ZAPATOS BAYRON

12/2/2016 3,499.00 3,499.00 6/26/2017 1,263.20
18 1-Jan-2017 194.39 3,304.61 YA 12 1-Aug-2017 105.27
17 1-Feb-2017 194.39 3,110.22 YA 11 1-Sep-2017 105.27
Cancelado
16 1-Mar-2017 194.39 2,915.83 YA 10 1-Oct-2017 105.27
15 1-Apr-2017 194.39 2,721.44 YA 9 1-Nov-2017 105.27
Cancelado
14 1-May-2017 194.39 2,527.05 YA 8 1-Dec-2017 105.27
13 1-Jun-2017 194.39 2,332.67 YA 7 1-Jan-2018 105.27
12 1-Jul-2017 194.39 2,138.28 YA 6 1-Feb-2018 105.27
11 1-Aug-2017 194.39 1,943.89 YA 5 1-Mar-2018 105.27
10 1-Sep-2017 194.39 1,749.50 YA 4 1-Apr-2018 105.27
9 1-Oct-2017 194.39 1,555.11 YA 3 1-May-2018 105.27
8 1-Nov-2017 194.39 1,360.72 YA 2 1-Jun-2018 105.27
7 1-Dec-2017 194.39 1,166.33 YA 1 1-Jul-2018 105.27
6 1-Jan-2018 194.39 971.94 YA 1,263.20
5 1-Feb-2018 194.39 777.55 YA
4 1-Mar-2018 194.39 583.17 YA
3 1-Apr-2018 194.39 388.78 YA
2 1-May-2018 194.39 194.39 YA
1 1-Jun-2018 194.39 (0.00) May-18
3,499.00
CELULARES B&A TENIS CONCE/ANGELICA

No. FECHA DEBITO CREDITO SALDO No. FECHA DEBITO
### 4,998.00 4,998.00 8/13/2017 916.30
12 1-Oct-2017 416.50 4,581.50 ya 12 1-Oct-2017
11 1-Nov-2017 416.50 4,165.00 ya 11 1-Nov-2017
10 1-Dec-2017 416.50 3,748.50 ya 10 1-Dec-2017
9 1-Jan-2018 416.50 3,332.00 ya 9 1-Jan-2018
8 1-Feb-2018 416.50 2,915.50 YA 8 1-Feb-2018
7
6
5
1-Mar-2018
1-Apr-2018
1-May-2018
Cancelado 416.50
416.50
416.50
2,499.00
2,082.50
1,666.00
YA
YA
YA
7
6
5
Cancelado
1-Mar-2018
1-Apr-2018
1-May-2018
4 1-Jun-2018 416.50 1,249.50 YA 4 1-Jun-2018
3 1-Jul-2018 416.50 833.00 YA 3 1-Jul-2018
2 1-Aug-2018 416.50 416.50 YA 2 1-Aug-2018
1 1-Sep-2018 416.50 - YA 1 1-Sep-2018
4,998.00
LOCIONES CE SIL
No. FECHA DEBITO CREDITO SALDO No. FECHA DEBITO
10/26/2017 2,245.00 2,245.00 8/23/2017 2,499.00
10 1-Dec-2017 224.50 2,020.50 YA 12 1-Oct-2017
9 1-Jan-2018 224.50 1,796.00 YA 11 1-Nov-2017
8 1-Feb-2018 224.50 1,571.50 YA 10 1-Dec-2017
7 9
Cancelado
1-Mar-2018 224.50 1,347.00 YA 1-Jan-2018
6 8
Cancelado
1-Apr-2018 224.50 1,122.50 YA 1-Feb-2018
5 1-May-2018 224.50 898.00 YA 7 1-Mar-2018
4 1-Jun-2018 224.50 673.50 YA 6 1-Apr-2018
3 1-Jul-2018 224.50 449.00 YA 5 1-May-2018
2 1-Aug-2018 224.50 224.50 YA 4 1-Jun-2018
1 1-Sep-2018 224.50 - YA 3 1-Jul-2018
2,245.00 2 1-Aug-2018
1 1-Sep-2018
TELE ZUARLYN SERVICIO MENOR CAMIONETA

11/27/2017 3,475.00 3,475.00 12/18/2017 1,850.00
10 1-Jan-2018 347.50 3,127.50 YA 10 1-Feb-2018 185.00
9 1-Feb-2018 347.50 2,780.00 YA 9 1-Mar-2018 185.00
8
7
1-Mar-2018
1-Apr-2018 Cancelado 347.50
347.50
2,432.50
2,085.00
YA
YA
8
7
1-Apr-2018
1-May-2018
185.00
185.00
6
5
4
1-May-2018
1-Jun-2018
1-Jul-2018
347.50
347.50
347.50
1,737.50
1,390.00
1,042.50
YA
YA
YA
6
5
4
Cancelado
1-Jun-2018
1-Jul-2018
1-Aug-2018
185.00
185.00
185.00
3 1-Aug-2018 347.50 695.00 YA 3 1-Sep-2018 185.00
2 1-Sep-2018 347.50 347.50 YA 2 1-Oct-2018 185.00
1 1-Oct-2018 347.50 - Sep-18 1 1-Nov-2018 185.00
3,475.00 1,850.00
IMPRESORA L380
No. FECHA DEBITO CREDITO SALDO ZAPATOS NATURALIZER
12/16/2017 1,400.00 1,400.00 No. FECHA DEBITO CREDITO
12 1-Feb-2018 116.67 1,283.33 YA 2/2/2018 1,449.00
11 1-Mar-2018 116.67 1,166.67 YA 12 1-Mar-2018 120.75
10 1-Apr-2018 116.67 1,050.00 YA 11 1-Apr-2018 120.75
7 1-May-2018 116.67 933.33 YA 10 1-May-2018 120.75
Cancelado
6 7
Cancelado
1-Jun-2018 116.67 816.67 YA 1-Jun-2018 120.75
5 1-Jul-2018 116.67 700.00 YA 6 1-Jul-2018 120.75
4 1-Aug-2018 116.67 583.33 YA 5 1-Aug-2018 120.75
3 1-Sep-2018 116.67 466.67 YA 4 1-Sep-2018 120.75
2 1-Oct-2018 116.67 350.00 YA 3 1-Oct-2018 120.75
1 1-Nov-2018 116.67 233.33 YA 2 1-Nov-2018 120.75
2 1-Dec-2018 116.67 116.67 YA 1 1-Dec-2018 120.75
1 1-Jan-2019 116.63 0.04 YA 2 1-Jan-2019 120.75
1,399.96 1 1-Feb-2019 120.75
FAROL/REFLECTORE
CREDITO CONSTRUCCION / 021-48-07114 (CUENTA AHORRO BI) No. FECHA
No. FECHA NO. BOLETA DEBE HABER SALDO 10/24/2018
0 8/27/2016 - - Oct-16 6 1-Dec-2018
1
2
3
11/1/2016
12/1/2016
1/1/2017
1,000.00
1,000.00
3,000.00
-
-
-
#VALUE! Nov-16
#VALUE! Dec-16
#VALUE! Jan-17
5
4
3
Cancela
1-Jan-2019
1-Feb-2019
1-Mar-2019
Cancela
1 2/1/2017 (1,000.00) - #VALUE! Feb-17 2 1-Apr-2019
2 3/1/2017 3,000.00 - #VALUE! Mar-17 1 1-May-2019
3 4/15/2017 3,800.00 - #VALUE! Apr-17
4 5/15/2017 (1,800.00) - #VALUE! May-17
5 6/15/2017 3,000.00 - #VALUE! Jun-17
6 7/15/2017 5,000.00 - #VALUE! Jul-17
7 8/15/2017 3,000.00 - #VALUE! Aug-17
8 9/15/2017 1,000.00 7,000.00 #VALUE! Sep-17
9 10/15/2017 - 500.00 #VALUE! Oct-17
10 11/15/2017 1,000.00 14,500.00 #VALUE! Nov-17
11 12/15/2017 - #VALUE! Dec-17
12 1/15/2018 2,000.00 #VALUE! Jan-18
13 2/15/2018 2,000.00 #VALUE! Feb-18
14 3/15/2018 2,000.00 2,000.00 #VALUE! Mar-18
15 4/15/2018 2,600.00 4,260.00 #VALUE! Apr-18
16 5/15/2018 2,600.00 3,540.00 #VALUE! May-18
17 6/15/2018 2,600.00 1,000.00 #VALUE! Jun-18
18 7/15/2018 24,400.00 - #VALUE! Jul-18
19 8/15/2018 2,600.00 #VALUE! Aug-18
20 9/15/2018 2,600.00 32,600.00 #VALUE! Sep-18
CAMIONETA (4100843650031) SEGURO TERRENO /

NO. FECHA CUOTA GATOS ADMON SEGURO CAPITAL/INTER No.
Y
MENSUAL ESES
60 ADMON
8/18/2014 2,596.93 5.08 643.66 648.74 1,948.19 ya 1
59 9/18/2014 2,596.93 5.08 643.66 648.74 1,948.19 ya 2
58 10/18/2014 2,596.93 5.08 643.66 648.74 1,948.19 ya 3
57 11/18/2014 2,596.93 5.08 643.66 648.74 1,948.19 ya 4
56 12/18/2014 2,596.93 5.08 643.66 648.74 1,948.19 ya 5
55 1/18/2015 2,596.93 5.08 643.66 648.74 1,948.19 ya 6
54 2/18/2015 2,596.93 5.08 643.66 648.74 1,948.19 ya 7
53 3/18/2015 2,596.93 5.08 643.66 648.74 1,948.19 ya 8
52 4/18/2015 2,596.93 5.08 643.66 648.74 1,948.19 ya 9
51 5/18/2015 2,596.93 5.08 643.66 648.74 1,948.19 ya 10
50 6/18/2015 2,596.93 5.08 643.66 648.74 1,948.19 ya 11
49 7/18/2015 2,596.93 5.08 643.66 648.74 1,948.19 ya 12
48 8/18/2015 2,544.32 5.08 591.06 596.14 1,948.18 ya 13
47 9/18/2015 2,544.32 5.08 591.06 596.14 1,948.18 ya 14
46 10/18/2015 2,544.32 5.08 591.06 596.14 1,948.18 ya 15
45 11/18/2015 2,544.32 5.08 591.06 596.14 1,948.18 ya 16
44 12/18/2015 2,544.32 5.08 591.06 596.14 1,948.18 ya 17
43 1/18/2016 2,544.32 5.08 591.06 596.14 1,948.18 ya 18
42 2/18/2016 2,544.32 5.08 591.06 596.14 1,948.18 ya 19
41 3/18/2016 2,544.32 5.08 591.06 596.14 1,948.18 ya 20
40 4/18/2016 2,544.32 5.08 591.06 596.14 1,948.18 ya 21
39 5/18/2016 2,544.32 5.08 591.06 596.14 1,948.18 ya 22
38 6/18/2016 2,544.32 5.08 591.06 596.14 1,948.18 ya 23
37 7/18/2016 2,544.32 5.08 591.06 596.14 1,948.18 ya 24
36 8/18/2016 2,496.98 5.08 543.71 548.79 1,948.19 ya 25
35 9/18/2016 2,496.98 5.08 543.71 548.79 1,948.19 ya 26
34 10/18/2016 2,496.98 5.08 543.71 548.79 1,948.19 ya 27
33 11/18/2016 2,496.98 5.08 543.71 548.79 1,948.19 ya 28
32 12/18/2016 2,496.98 5.08 543.71 548.79 1,948.19 ya
31 1/18/2017 2,496.98 5.08 543.71 548.79 1,948.19 ya
30 2/18/2017 2,496.98 5.08 543.71 548.79 1,948.19 ya
29 3/18/2017 2,496.98 5.08 543.71 548.79 1,948.19 ya
28 4/18/2017 2,496.98 5.08 543.71 548.79 1,948.19 ya
27 5/18/2017 2,496.98 5.08 543.71 548.79 1,948.19 ya
26 6/18/2017 2,496.98 5.08 543.71 548.79 1,948.19 ya
25 7/18/2017 2,496.98 5.08 543.71 548.79 1,948.19 ya
24 8/18/2017 2,454.36 5.08 501.10 506.18 1,948.18 ya No.
23 9/18/2017 2,454.36 5.08 501.10 506.18 1,948.18 ya
22 10/18/2017 2,454.36 5.08 501.10 506.18 1,948.18 ya 12
21 11/18/2017 2,454.36 5.08 501.10 506.18 1,948.18 ya 11
20 12/18/2017 2,454.36 5.08 501.10 506.18 1,948.18 ya 10
19 1/18/2018 2,454.36 5.08 501.10 506.18 1,948.18 ya 9
18 2/18/2018 2,454.36 5.08 501.10 506.18 1,948.18 ya 8
17 3/18/2018 2,454.36 5.08 501.10 506.18 1,948.18 ya 7
16 4/18/2018 2,454.36 5.08 501.10 506.18 1,948.18 ya 6
15 5/18/2018 2,454.36 5.08 501.10 506.18 1,948.18 ya 5
14 6/18/2018 2,454.36 5.08 501.10 506.18 1,948.18 ya 4
13 7/18/2018 2,416.01 5.08 462.75 467.83 1,948.18 ya 3
12 8/18/2018 2,416.01 5.08 462.75 467.83 1,948.18 ya 2
11 9/18/2018 2,416.01 5.08 462.75 467.83 1,948.18 ya 1
10 10/18/2018 2,416.01 5.08 462.75 467.83 1,948.18 ya
9 11/18/2018 2,416.01 5.08 462.75 467.83 1,948.18 ya
8 12/18/2018 2,416.01 5.08 462.75 467.83 1,948.18 ya
7 1/18/2019 2,416.01 5.08 462.75 467.83 1,948.18 ya
6 2/18/2019 2,416.01 5.08 462.75 467.83 1,948.18 ya
5 3/18/2019 2,416.01 5.08 462.75 467.83 1,948.18 ya
4 4/18/2019 2,416.01 5.08 462.75 467.83 1,948.18 ya
3 5/18/2019 2,416.01 5.08 462.75 467.83 1,948.18 ya
2 6/18/2019 2,416.01 5.08 462.75 467.83 1,948.18 ya
1 7/18/2019 2,416.01 5.08 462.75 467.83 1,948.18 ya
150,064.85 304.8 30,294.37 33,173.81 116,891.04 ya
SERVICIO INTERMEDIO Y STOP RAV4 TV LG (CUARTO BAYRON)

8/10/2018 1,791.00 1,791.00 1/24/2018 2,512.36
10 1-Oct-2018 179.10 1,611.90 YA 18 1-Mar-2018 139.58
Cancelado
9 1-Nov-2018 179.10 1,432.80 YA 17 1-Apr-2018 139.58
8 1-Dec-2018 179.10 1,253.70 YA 16 1-May-2018 139.58
7 1-Jan-2019 179.10 1,074.60 YA 15 1-Jun-2018 139.58
6 1-Feb-2019 179.10 895.50 YA 14 1-Jul-2018 139.58
Cancelado
Cancelado
5 1-Mar-2019 179.10 716.40 YA 13 1-Aug-2018 139.58
4 1-Apr-2019 179.10 537.30 YA 12 1-Sep-2018 139.58
3 1-May-2019 179.10 358.20 YA 11 1-Oct-2018 139.58
2 1-Jun-2019 179.10 179.10 YA 10 1-Nov-2018 139.58
1 1-Jul-2019 179.10 - YA 9 1-Dec-2018 139.58
1,791.00 8 1-Jan-2019 139.58
7 1-Feb-2019 139.58
6 1-Mar-2019 139.58
5 1-Apr-2019 139.58
4 1-May-2019 139.58
3 1-Jun-2019 139.58
2 1-Jul-2019 139.58
1 1-Aug-2019 139.58
2,512.36
TINTES, BARNIS, ESCALERA

No. FECHA DEBITO CREDITO SALDO VITAMINAS FAM.
10/30/2018 731.89 731.89 No. FECHA DEBITO CREDITO
10 1-Dec-2018 73.19 658.70 YA 11/7/2018 2,087.94
Cancelado
9 1-Jan-2019 73.19 585.51 YA 10 1-Dec-2018 208.79
8 1-Feb-2019 73.19 512.32 YA 9 1-Jan-2019 208.79
7 1-Mar-2019 73.19 439.13 YA 8 1-Feb-2019 208.79
Cancelado
6 1-Apr-2019 73.19 365.94 YA 7 1-Mar-2019 208.79
5 1-May-2019 73.19 292.75 YA 6 1-Apr-2019 208.79
4 1-Jun-2019 73.19 219.56 YA 5 1-May-2019 208.79
3 1-Jul-2019 73.19 146.37 YA 4 1-Jun-2019 208.79
2 1-Aug-2019 73.19 73.18 YA 3 1-Jul-2019 208.79
1 1-Sep-2019 73.18 - Aug-19 2 1-Aug-2019 208.79
731.89 1 1-Sep-2019 208.79
2,087.94
LAVADORA ARMANDO CEL/CAR
12/5/2018 7,499.00 7,499.00 11/22/2018 1,261.00
10 1-Jan-2019 749.90 6,749.10 YA 10 1-Jan-2019 126.10
9 1-Feb-2019 749.90 5,999.20 YA 9 1-Feb-2019 126.10
8 1-Mar-2019 749.90 5,249.30 YA 8 1-Mar-2019 126.10
7
6
5
Cancelado
1-Apr-2019
1-May-2019
1-Jun-2019
749.90
749.90
749.90
4,499.40
3,749.50
2,999.60
YA
YA
YA
7
6
5
Cancelado
1-Apr-2019
1-May-2019
1-Jun-2019
126.10
126.10
126.10
4 1-Jul-2019 749.90 2,249.70 YA 4 1-Jul-2019 126.10
3 1-Aug-2019 749.90 1,499.80 YA 3 1-Aug-2019 126.10
2 1-Sep-2019 749.90 749.90 YA 2 1-Sep-2019 126.10
1 1-Oct-2019 749.90 - YA 1 1-Oct-2019 126.10
BATERIA RAV4 (Toyota)

12/18/2018 1,235.01 1,235.01
10 1-Feb-2019 123.50 1,111.51
9 1-Mar-2019 123.50 988.01
8 1-Apr-2019 123.50 864.51
Cancelado
7 1-May-2019 123.50 741.01
6
5
4
Cancelado
1-Jun-2019
1-Jul-2019
1-Aug-2019
123.50
123.50
123.50
617.51
494.00
370.50
3 1-Sep-2019 123.50 247.00
2 1-Oct-2019 123.50 123.50
1 1-Nov-2019 123.50 -
TECLADO, DISCO DURO, ESPUMAS PANTALONES

11/7/2018 1,002.00 1,002.00 5/18/2019 1,012.85
12 1-Jan-2019 83.50 918.50 YA 6 1-Jul-2019 168.81
11 1-Feb-2019 83.50 835.00 YA 5 1-Aug-2019 168.81
10 1-Mar-2019 83.50 751.50 YA 4 1-Sep-2019 168.81
Cancelado
9 1-Apr-2019 83.50 668.00 YA 3 1-Oct-2019 168.81
8 1-May-2019 83.50 584.50 YA 2 1-Nov-2019 168.81
7 1-Jun-2019 83.50 501.00 YA 1 1-Dec-2019 168.81
6 1-Jul-2019 83.50 417.50 YA
5 1-Aug-2019 83.50 334.00 YA
4 1-Sep-2019 83.50 250.50 YA
3 1-Oct-2019 83.50 167.00 YA
2 1-Nov-2019 83.50 83.50 YA
1 1-Dec-2019 83.50 - YA
LA TELEVISOR
SALDO 10/27/2013 3,000.00 3,000.00
3,000.00 1 12/1/2013 500.00 2,500.00
Cancelado
2,500.00 2 1/1/2014 500.00 2,000.00
2,000.00 3 2/1/2014 500.00 1,500.00
1,500.00 4 3/1/2014 500.00 1,000.00
1,000.00 5 4/1/2014 500.00 500.00
500.00 6 5/1/2014 500.00 -
- 3,000.00
UPS/REGULADOR/DISCO DURO
SALDO No. FECHA DEBITO CREDITO SALDO
Cancelad
3,000.00 4/7/2014 2,022.00 2,022.00
2,500.00 6 5/1/2014 337.00 1,685.00
2,000.00 5 6/1/2014 337.00 1,348.00
o
1,500.00 4 7/1/2014 337.00 1,011.00
1,000.00 3 8/1/2014 337.00 674.00
500.00 2 9/1/2014 337.00 337.00
- 1 10/1/2014 337.00 -
2,022.00
LAVADORA
1,441.00 11/5/2013 6,099.00 6,099.00
1,296.90 10 12/1/2013 609.90 5,489.10
Cancelad
1,152.80 9 1/1/2014 609.90 4,879.20
1,008.70 8 2/1/2014 609.90 4,269.30
ado 864.60 7 3/1/2014 609.90 3,659.40
o
720.50 6 4/1/2014 609.90 3,049.50
Cancelad
ado 576.40
432.30
5
4
o
5/1/2014
6/1/2014
609.90
609.90
2,439.60
1,829.70
288.20 3 7/1/2014 609.90 1,219.80
144.10 2 8/1/2014 609.90 609.90
- 1 9/1/2014 609.90 -
6,099.00
COLCHONES
3,000.00 5/25/2014 3,950.00 3,950.00
Cancelad
2,700.00 6 7/1/2014 658.33 3,291.67
2,400.00 5 8/1/2014 658.33 2,633.34
2,100.00 4 9/1/2014 658.33 1,975.01
ado o
1,800.00 3 10/1/2014 658.33 1,316.68
1,500.00 2 11/1/2014 658.33 658.35
1,200.00 1 12/1/2014 658.35 -
900.00 3,950.00
600.00
300.00
-
CARRO ZAPATOS
do
801.74 11/22/2014 1,423.87 1,423.87
Cancelado
534.41 1 1/1/2015 237.31 1,186.56 ya
267.08 2 2/1/2015 237.31 949.25 ya
- 3
Cancelado
3/1/2015 237.31 711.94 ya
4 4/1/2015 237.31 474.63 ya
5 5/1/2015 237.31 237.32 ya
6 6/1/2015 237.32 - May-15
1,423.87
IN
SALDO TENIS
1,748.00 No. FECHA DEBITO CREDITO SALDO
1,602.33 3/30/2015 1,450.00 1,450.00
1,456.66 12 5/1/2015 120.83 1,329.17 ya
1,310.99 11 6/1/2015 120.83 1,208.34 ya
1,165.32 10 7/1/2015 120.83 1,087.51 ya
ado 1,019.65
873.98
728.31
9
8
7
8/1/2015
Cancelado
9/1/2015
10/1/2015
120.83
120.83
120.83
966.68
845.85
725.02
ya
ya
ya
582.64 6 11/1/2015 120.83 604.19 ya
436.97 5 12/1/2015 120.83 483.36 ya
291.30 4 1-Jan-16 120.83 362.53 ya
145.63 3 1-Feb-16 120.83 241.70 ya
- 2 1-Mar-16 120.83 120.87 ya
1 1-Apr-16 120.87 - ya
1,450.00
BOCINAS, ESCRITORIO Y SILLA

5,980.54 1-Dec-15 1,297.00 1,297.00
5,482.16 10 1-Jan-16 129.70 1,167.30 ya
4,983.78 9 1-Feb-16 129.70 1,037.60 ya
8 1-Mar-16
Cancelado
4,485.40 129.70 907.90 ya
3,987.03 7 1-Apr-16 129.70 778.20 ya
lado 3,488.65
2,990.27
2,491.89
6
5
4
1-May-16
1-Jun-16
1-Jul-16
129.70
129.70
129.70
648.50
518.80
389.10
ya
ya
ya
1,993.51 3 1-Aug-16 129.70 259.40 ya
1,495.13 2 1-Sep-16 129.70 129.70 ya
996.76 1 1-Oct-16 129.70 - ya
498.38
(0.00)
Zapatos (Angel)
1,285.00 30/11/15 1,526.60 1,526.60
Cancelado
1,177.92 ya 12 1-Jan-2016 254.43 1,272.17 ya
1,070.84 ya 11 1-Feb-2016 254.43 1,017.74 ya
963.76 ya 10 1-Mar-2016 254.43 763.31 ya
9
ado
856.68 ya 1-Apr-2016 254.43 508.88 ya
749.60 ya 8 1-May-2016 254.43 254.45 ya
642.52 Nov-15 7 1-Jun-2016 254.45 - ya
535.44 ya 1,526.60
428.36 ya
321.28 ya
214.20 ya
107.12 ya
- ya
INA BOCINAS, ESCRITORIO Y SILLA

3,940.00 9/29/2015 1,744.11 1,744.11
3,546.00 ya 12 11/1/2015 145.34 1,598.77 ya
3,152.00 ya 11 12/1/2015 145.34 1,453.43 ya
2,758.00 ya 10 01-Jan-16 145.34 1,308.09 ya
Cancelado
2,364.00 ya 9 01-Feb-16 145.34 1,162.74 ya
ado 1,970.00
1,576.00
1,182.00
ya
ya
ya
8
7
6
01-Mar-16
01-Apr-16
01-May-16
145.34
145.34
145.34
1,017.40
872.06
726.72
ya
ya
ya
788.00 ya 5 01-Jun-16 145.34 581.37 ya
394.00 ya 4 01-Jul-16 145.34 436.03 ya
- ya 3 01-Aug-16 145.34 290.69 ya
2 01-Sep-16 145.34 145.35 ya
1 01-Oct-16 145.34 0.00 ya
SALDO
2,253.00 LOSION 1
2,065.25 ya No. FECHA DEBITO CREDITO SALDO
1,877.50 ya 4/9/2015 1,688.00 1,688.00
1,689.75 ya 18 5/1/2015 93.78 1,594.22 YA
17 6/1/2015
ado
1,502.00 ya 93.78 1,500.44 ya
1,314.25 ya 16 7/1/2015 93.78 1,406.66 ya
1,126.50 ya 15 8/1/2015 93.78 1,312.88 ya
938.75 ya 14 9/1/2015 93.78 1,219.10 ya
751.00 ya 13 10/1/2015 93.78 1,125.32 ya
563.25 ya 12 11/1/2015 93.78 1,031.54 ya
Cancelado
375.50 ya 11 12/1/2015 93.78 937.76 ya
187.75 ya 10 1-Jan-16 93.78 843.98 ya
- Nov-16 9 1-Feb-16 93.78 750.20 ya
8 1-Mar-16 93.78 656.42 ya
7 1-Apr-16 93.78 562.64 ya
6 1-May-16 93.78 468.86 ya
mios 5 1-Jun-16 93.78 375.08 ya
SALDO 4 1-Jul-16 93.78 281.30 ya
1,085.04 3 1-Aug-16 93.78 187.52 ya
994.62 ya 2 1-Sep-16 93.78 93.74 ya
904.20 ya 1 1-Oct-16 93.74 0.00 ya
lado
813.78 ya
723.36 ya
632.94 ya
542.52 ya
452.10 ya
361.68 ya
271.26 ya
180.84 ya
90.42 ya
- ya
CAMA/BAYRITO No. FECHA

2,900.00 2,900.00 10 1-Jun-2016
Cancela
10 1-Jun-2016 290.00 2,610.00 ya 9 1-Jul-2016
9 1-Jul-2016 290.00 2,320.00 ya 8 1-Aug-2016
Cancelado
8 1-Aug-2016 290.00 2,030.00 ya 7 1-Sep-2016
o
7 1-Sep-2016 290.00 1,740.00 ya 6 1-Oct-2016
6 1-Oct-2016 290.00 1,450.00 ya 5 1-Nov-2016
5 1-Nov-2016 290.00 1,160.00 ya 4 1-Dec-2016
4 1-Dec-2016 290.00 870.00 ya 3 1-Jan-2017
3 1-Jan-2017 290.00 580.00 ya 2 1-Feb-2017
2 1-Feb-2017 290.00 290.00 ya 1 1-Mar-2017
1 1-Mar-2017 290.00 - ya
2,900.00
BOTAS
NCE) TELEFONO
1,274.00 1,887.00 1,887.00
1,167.83 ya 10 1-Aug-2016 188.70 1,698.30 YA
1,061.66 ya 9 1-Sep-2016 188.70 1,509.60 YA
955.50
849.33
743.16
ya
ya
ya
8
7
6
Cancelado
1-Oct-2016
1-Nov-2016
1-Dec-2016
188.70
188.70
188.70
1,320.90
1,132.20
943.50
YA
YA
YA
637.00 ya 5 1-Jan-2017 188.70 754.80 YA
530.83 ya 4 1-Feb-2017 188.70 566.10 YA
424.66 ya 3 1-Mar-2017 188.70 377.40 YA
318.50 ya 2 1-Apr-2017 188.70 188.70 YA
212.33 ya 1 1-May-2017 188.70 - ya
106.16 ya 1,887.00
(0.00) ya
s Carro LOCION BVLGARY SERVICIO CARRO / VITATR

SALDO No. FECHA DEBITO CREDITO SALDO No. FECHA
7,273.55 9/13/2016 1,179.00 1,179.00 9/14/2016
6,869.46 ya 10 1-Nov-2016 117.90 1,061.10 ya 10 1-Nov-2016
6,465.37 ya 9 1-Dec-2016 117.90 943.20 ya 9 1-Dec-2016
6,061.28 ya
5,657.19 ya
8
7
Cancelado
1-Jan-2017
1-Feb-2017
117.90
117.90
825.30
707.40
ya
ya
8
7 Cancela
1-Jan-2017
1-Feb-2017
ado
5,253.10 ya 6 1-Mar-2017 117.90 589.50 ya 6 1-Mar-2017
4,849.01 ya 5 1-Apr-2017 117.90 471.60 ya 5 1-Apr-2017
4,444.92 ya 4 1-May-2017 117.90 353.70 ya 4 1-May-2017
4,040.83 ya 3 1-Jun-2017 117.90 235.80 ya 3 1-Jun-2017
3,636.74 ya 2 1-Jul-2017 117.90 117.90 ya 2 1-Jul-2017
3,232.65 ya 1 1-Aug-2017 117.90 - ya 1 1-Aug-2017
2,828.56 YA 1,179.00
2,424.47 YA
2,020.38 YA
1,616.29 YA
1,212.20 YA
808.11 YA
404.02 YA
(0.07) YA
ON VARIOS CEMACO
1,612.00 1,001.80 1,001.80
1,450.80 YA 10 1-Jan-2017 100.18 901.62 YA
1,289.60 YA 9 1-Feb-2017 100.18 801.44 YA
1,128.40 YA 8 1-Mar-2017 100.18 701.26 YA
7
ado
967.20 YA 1-Apr-2017 100.18 601.08 YA
6
Cancelado
806.00 YA 1-May-2017 100.18 500.90 YA
644.80 YA 5 1-Jun-2017 100.18 400.72 YA
483.60 YA 4 1-Jul-2017 100.18 300.54 YA
322.40 Jul-17 3 1-Aug-2017 100.18 200.36 Jul-17
161.20 Aug-17 2 1-Sep-2017 100.18 100.18 Aug-17
- Sep-17 1 1-Oct-2017 100.18 - Sep-17
1,001.80
EVELIN LLANTAS/CASCO/GUATELETAS
1,650.00 1,422.90 1,422.90
1,485.00 YA 6 1-Jul-2017 237.15 1,185.75 ya
1,320.00 ya 5
4
Cancelado
1-Aug-2017 237.15 948.60 ya
ado
1,155.00 YA 1-Sep-2017 237.15 711.45 ya
990.00 YA 3 1-Oct-2017 237.15 474.30 ya
825.00 YA 2 1-Nov-2017 237.15 237.15 ya
660.00 YA 1 1-Dec-2017 237.15 - Nov-17
495.00 YA 1,422.90
330.00 YA
165.00 YA
165.00 YA
VELYN MEDA
1,742.00 2/17/2017 3,750.00 3,750.00
1,596.83 YA 10 1-Apr-2017 374.80 3,375.20 ya
1,451.66 YA 9 1-May-2017 374.80 3,000.40 ya
1,306.50 YA 8 1-Jun-2017 374.80 2,625.60 ya
elado 1,161.33 YA
1,016.16 YA
871.00 YA
7
6
5 Cancelado
1-Jul-2017
1-Aug-2017
1-Sep-2017
374.80
374.80
374.80
2,250.80
1,876.00
1,501.20
ya
ya
ya
725.83 YA 4 1-Oct-2017 374.80 1,126.40 ya
580.66 YA 3 1-Nov-2017 374.80 751.60 ya
435.50 YA 2 1-Dec-2017 374.80 376.80 ya
290.33 YA 1 1-Jan-2018 376.80 - ya
145.16 YA 3,750.00
(0.00) YA
MAYOR LENTES CONCE

3,000.00 7/4/2017 841.50 841.50
2,700.00 YA 10 1-Aug-2017 84.15 757.35 ya
2,400.00 YA 9 1-Sep-2017 84.15 673.20 ya
elado 2,100.00 YA 8 1-Oct-2017 84.15 589.05 ya

1,800.00 YA 7 1-Nov-2017 84.15 504.90 ya
1,500.00
1,200.00
900.00
YA
YA
YA
6
5
4
Cancelado
1-Dec-2017
1-Jan-2018
1-Feb-2018
84.15
84.15
84.15
420.75
336.60
252.45
ya
ya
YA
600.00 YA 3 1-Mar-2018 84.15 168.30 YA
300.00 YA 2 1-Apr-2018 84.15 84.15 YA
- Feb-18 1 1-May-2018 84.15 - YA
841.50
Bluray
1,100.00 7/28/2017 1,437.00 1,437.00
1,008.33 ya 10 1-Sep-2017 143.70 1,293.30 ya
Cancelado
916.66 ya 9 1-Oct-2017 143.70 1,149.60 ya
824.99 ya 8 1-Nov-2017 143.70 1,005.90 ya
ado 733.32
641.65
549.98
ya
ya
ya
7
6
5
1-Dec-2017
1-Jan-2018
1-Feb-2018
143.70
143.70
143.70
862.20
718.50
574.80
ya
ya
YA
458.31 ya 4 1-Mar-2018 143.70 431.10 YA
366.64 YA 3 1-Apr-2018 143.70 287.40 YA
274.97 YA 2 1-May-2018 143.70 143.70 YA
183.30 YA 1 1-Jun-2018 143.70 - May-18
91.63 YA 1,437.00
- May-18
ON
SALDO
1,263.20
1,157.93 ya
1,052.66 ya
elado
947.40 ya
842.13 ya
736.86 ya
631.60 ya
526.33 YA
421.06 YA
315.80 YA
210.53 YA
105.26 YA
(0.00) Jun-18
IS CONCE/ANGELICA ARTICULOS CEMACO VARIOS

CREDITO SALDO No. FECHA DEBITO CREDITO SALDO
916.30 11/2/2017 645.94 645.90
76.36 839.94 ya 18 1-Dec-2017 64.59 581.31 YA
76.36 763.58 ya 17 1-Jan-2018 64.59 516.72 YA
76.36 687.22 ya 16 1-Feb-2018 64.59 452.13 YA
Cancelado
76.36 610.86 ya 15 1-Mar-2018 64.59 387.54 YA
76.36 534.50 YA 14 1-Apr-2018 64.59 322.95 YA
ncelado 76.36
76.36
76.36
458.14
381.78
305.42
YA
YA
YA
13
12
11
1-May-2018
1-Jun-2018
1-Jul-2018
64.59
64.59
64.59
258.36
193.77
129.18
YA
YA
YA
76.36 229.06 YA 10 1-Aug-2018 64.59 64.59 YA
76.36 152.70 YA 9 1-Sep-2018 64.59 - YA
76.36 76.34 YA 645.90
76.34 - YA
916.30
CE SIL TV EVELYN
CREDITO SALDO No. FECHA DEBITO CREDITO SALDO
2,499.00 11/2/2017 2,700.00 2,700.00
208.25 2,290.75 ya 10 1-Dec-2017 270.00 2,430.00 YA
208.25 2,082.50 ya 9 1-Jan-2018 270.00 2,160.00 YA
208.25
208.25
1,874.25
1,666.00
ya
ya
8
7
6
Cancelado
1-Feb-2018
1-Mar-2018
270.00
270.00
1,890.00
1,620.00
YA
YA
ncelado
208.25 1,457.75 YA 1-Apr-2018 270.00 1,350.00 YA
208.25 1,249.50 YA 5 1-May-2018 270.00 1,080.00 YA
208.25 1,041.25 YA 4 1-Jun-2018 270.00 810.00 YA
208.25 833.00 YA 3 1-Jul-2018 270.00 540.00 YA
208.25 624.75 YA 2 1-Aug-2018 270.00 270.00 YA
208.25 416.50 YA 1 1-Sep-2018 270.00 - YA
208.25 208.25 YA 2,700.00
208.25 - YA
2,499.00
MIONETA BOCINA NAVAS

1,850.00 12/5/2017 1,636.00 1,636.00
1,665.00 YA 12 1-Jan-2018 136.33 1,499.67 YA
1,480.00 YA 11 1-Feb-2018 136.33 1,363.34 YA
Cancelado
1,295.00 YA 10 1-Mar-2018 136.33 1,227.00 YA
1,110.00 YA 9 1-Apr-2018 136.33 1,090.67 YA
ado 925.00
740.00
555.00
YA
YA
YA
8
7
6
1-May-2018
1-Jun-2018
1-Jul-2018
136.33
136.33
136.33
954.34
818.00
681.67
YA
YA
YA
370.00 YA 5 1-Aug-2018 136.33 545.34 YA
185.00 YA 4 1-Sep-2018 136.33 409.00 YA
- YA 3 1-Oct-2018 136.33 272.67 YA
2 1-Nov-2018 136.33 136.34 YA
1 1-Dec-2018 136.33 0.00 Nov-18
1,636.00
LIZER BOCINA SEQUITA LOCIONES
SALDO No. FECHA DEBITO CREDITO SALDO No. FECHA
Canc
1,449.00 4/11/2018 1,207.00 1,207.00 5/25/2018
1,328.25 YA 10 1-Jun-2018 120.70 1,086.30 YA 10 1-Jul-2018
9 9
Cancela
1,207.50 YA 1-Jul-2018 120.70 965.60 YA 1-Aug-2018
1,086.75 YA 8
7
1-Aug-2018
elad 120.70 844.90 YA 8
7
1-Sep-2018
ado
966.00 YA 1-Sep-2018 120.70 724.20 YA 1-Oct-2018
do
845.25 YA 6 1-Oct-2018 120.70 603.50 YA 6 1-Nov-2018
724.50
603.75
483.00
YA
YA
YA
5
4
3
1-Nov-2018
1-Dec-2018
1-Jan-2019
o 120.70
120.70
120.70
482.80
362.10
241.40
YA
YA
YA
5
4
3
1-Dec-2018
1-Jan-2019
1-Feb-2019
362.25 YA 2 1-Feb-2019 120.70 120.70 YA 2 1-Mar-2019
241.50 YA 1 1-Mar-2019 120.70 - YA 1 1-Apr-2019
120.75 YA
- YA
FAROL/REFLECTORES Y BASE UPS

DEBITO CREDITO SALDO No. FECHA DEBITO CREDITO SALDO
514.96 514.96 4/30/2018 1,026.00 1,026.00
85.83 429.13 YA 12 1-Jun-2018 85.50 940.50 YA
Cancelado 85.83
85.83
85.83
343.30
257.47
171.64
YA
YA
YA
11
10
9
1-Jul-2018
1-Aug-2018
1-Sep-2018
85.50
85.50
85.50
855.00
769.50
684.00
YA
YA
YA
Cancelado
Cancelado
85.83
85.81
85.81 YA
- Apr-19
8
7
6
Cancelado
1-Oct-2018
1-Nov-2018
1-Dec-2018
85.50
85.50
85.50
598.50
513.00
427.50
YA
YA
YA
5 1-Jan-2019 85.50 342.00 YA
4 1-Feb-2019 85.50 256.50 YA
3 1-Mar-2019 85.50 171.00 YA
2 1-Apr-2019 85.50 85.50 YA
1 1-May-2019 85.50 - Apr-19
LAPTOP EVELYN
10/27/2017 5,334.56
18 1-Dec-2017 296.36
17 1-Jan-2018 296.36
16 1-Feb-2018 296.36
15 1-Mar-2018 296.36
TERRENO / BANRURAL (7-065-25210-4) 14 1-Apr-2018 296.36
Cancelado
FECHA CAPITAL INTERESES TOTAL 13 1-May-2018 296.36
5/31/2014 1,164.38 635.62 1,800.00 YA 12 1-Jun-2018 296.36
7/5/2014 1,127.78 642.22 1,770.00 YA 11 1-Jul-2018 296.36
8/5/2014 1,111.70 648.30 1,760.00 YA 10 1-Aug-2018 296.36
9/2/2014 1,146.80 633.20 1,780.00 YA 9 1-Sep-2018 296.36
9/30/2014 1,152.39 617.61 1,770.00 YA 8 1-Oct-2018 296.36
10/30/2014 1,073.13 582.54 1,655.67 YA 7 1-Nov-2018 296.36
12/4/2014 1,201.58 568.42 1,770.00 YA 6 1-Dec-2018 296.36
12/26/2014 1,228.96 571.04 1,800.00 YA 5 1-Jan-2019 296.36
2/5/2015 1,245.66 554.34 1,800.00 YA 4 1-Feb-2019 296.36
3/3/2015 1,314.59 485.41 1,800.00 YA 3 1-Mar-2019 296.36
3/31/2015 1,263.69 536.31 1,800.00 YA 2 1-Apr-2019 296.40
4/29/2015 1,330.03 469.97 1,800.00 YA 1 1-May-2019 296.40
6/3/2015 1,032.88 484.30 1,517.18 YA
7/1/2015 1,289.73 470.27 1,760.00 YA
8/4/2015 1,315.86 438.14 1,754.00 YA
9/3/2015 1,321.86 434.86 1,756.72 YA
9/30/2015 1,365.57 403.45 1,769.02 YA
11/4/2015 1,361.66 398.34 1,760.00 YA
12/4/2015 1,392.42 367.58 1,760.00 YA
12/22/2015 1,439.08 360.92 1,800.00 YA
2/2/2016 1,418.64 341.36 1,760.00 YA
3/2/2016 1,458.70 301.30 1,760.00 ya
4/5/2016 1,457.74 302.26 1,760.00 ya
4/28/2016 1,486.66 273.34 1,760.00 YA
6/6/2016 1,489.29 270.71 1,760.00 YA
7/5/2016 1,533.60 226.40 1,760.00 YA
8/3/2016 1,538.83 221.17 1,760.00 YA
8/27/2016 14,736.79 142.12 14,878.91 YA
50,000.00 12,381.50 62,381.50 YA
Programado 63,360.00
Ahorro 978.50
LLANTAS RAV-4 LLANTAS WILLIAM MAZAT

FECHA DEBITO CREDITO SALDO No. FECHA DEBITO CREDITO SALDO
5/17/2018 3,506.00 3,506.00 5/17/2018 2,919.00 2,919.00
1-Jul-2018 292.17 3,213.83 YA 12 1-Jul-2018 243.25 2,675.75
1-Aug-2018 292.17 2,921.67 YA 11 1-Aug-2018 243.25 2,432.50
1-Sep-2018 292.17 2,629.50 YA 10 1-Sep-2018 243.25 2,189.25
Cancelado
1-Oct-2018
1-Nov-2018
1-Dec-2018
292.17
292.17
292.17
2,337.33
2,045.17
1,753.00
YA
YA
YA
9
8
7
Cancelado
1-Oct-2018
1-Nov-2018
1-Dec-2018
243.25
243.25
243.25
1,946.00
1,702.75
1,459.50
1-Jan-2019 292.17 1,460.83 YA 6 1-Jan-2019 243.25 1,216.25
1-Feb-2019 292.17 1,168.67 YA 5 1-Feb-2019 243.25 973.00
1-Mar-2019 292.17 876.50 YA 4 1-Mar-2019 243.25 729.75
1-Apr-2019 292.17 584.33 YA 3 1-Apr-2019 243.25 486.50
1-May-2019 292.17 292.17 YA 2 1-May-2019 243.25 243.25
1-Jun-2019 292.17 - May-19 1 1-Jun-2019 243.25 -
3,506.00 2,919.00
YRON)
SALDO
2,512.36
2,372.78 YA
2,233.20 YA
2,093.63 YA
1,954.05 YA
1,814.48 YA
lado
lado
1,674.90 YA
1,535.33 YA
1,395.75 YA
1,256.18 YA
1,116.60 YA
977.02 YA
837.45 YA
697.87 YA
558.30 YA
418.72 YA
279.15 YA
139.57 YA
(0.00) YA
M.
SALDO COMPUTADORA SEQUITA
2,087.94 No. FECHA DEBITO CREDITO SALDO
1,879.15 YA 2/26/2018 5,455.93 5,455.93
1,670.35 YA 18 1-Apr-2018 303.11 5,152.82 YA
1,461.56 YA 17 1-May-2018 303.11 4,849.71 YA
ado
1,252.76 YA 16 1-Jun-2018 303.11 4,546.60 YA
1,043.97 YA 15 1-Jul-2018 303.11 4,243.49 YA
835.18 YA 14 1-Aug-2018 303.11 3,940.38 YA
Cancelado
626.38 YA 13 1-Sep-2018 303.11 3,637.27 YA
417.59 YA 12 1-Oct-2018 303.11 3,334.16 YA
208.79 YA 11 1-Nov-2018 303.11 3,031.05 YA
- Aug-19 10 1-Dec-2018 303.11 2,727.94 YA
9 1-Jan-2019 303.11 2,424.83 YA
8 1-Feb-2019 303.11 2,121.72 YA
7 1-Mar-2019 303.11 1,818.61 YA
6 1-Apr-2019 303.11 1,515.50 YA
5 1-May-2019 303.11 1,212.39 YA
4 1-Jun-2019 303.11 909.28 YA
3 1-Jul-2019 303.11 606.17 YA
2 1-Aug-2019 303.11 303.06 YA
1 1-Sep-2019 303.06 - YA
5,455.93
ZAPATOS EVELIN
1,261.00 11/22/2018 1,125.00 1,125.00
1,134.90 YA 10 1-Jan-2019 112.50 1,012.50 YA
Cancelado
1,008.80 YA 9 1-Feb-2019 112.50 900.00 YA
882.70 YA 8 1-Mar-2019 112.50 787.50 YA
elado 756.60
630.50
504.40
YA
YA
YA
7
6
5
1-Apr-2019
1-May-2019
1-Jun-2019
112.50
112.50
112.50
675.00
562.50
450.00
YA
YA
YA
378.30 YA 4 1-Jul-2019 112.50 337.50 YA
252.20 YA 3 1-Aug-2019 112.50 225.00 YA
126.10 YA 2 1-Sep-2019 112.50 112.50 YA
- YA 1 1-Oct-2019 112.50 - YA
CEL/ID
7/12/2019 1,005.00 1,005.00
YA 3 1-Sep-2019 335.00 670.00 YA
YA 2 1-Oct-2019 335.00 335.00 YA
YA 1 1-Nov-2019 335.00 - YA
YA
YA
YA
YA
YA
YA
YA
SALDO
1,012.85
844.04 YA
675.23 YA
506.43 YA
337.62 YA
168.81 YA
- YA
DEBITO CREDITO SALDO
599.00 599.00
59.90 539.10 ya
Cancelad
59.90 479.20 ya
59.90 419.30 ya
59.90 359.40 ya
o
59.90 299.50 ya
59.90 239.60 ya
59.90 179.70 ya
59.90 119.80 ya
59.90 59.90 ya
59.90 - ya
599.00
SERVICIO CARRO / VITATRAC
1,451.00 1,451.00
145.10 1,305.90 ya
145.10 1,160.80 ya
Cancelado 145.10
145.10
145.10
1,015.70
870.60
725.50
ya
ya
ya
145.10 580.40 ya
145.10 435.30 ya
145.10 290.20 ya
145.10 145.10 ya
145.10 - ya
1,451.00
LOCIONES
1,034.00 1,034.00
103.40 930.60 YA
Cancela
103.40 827.20 YA
103.40 723.80 YA
103.40 620.40 YA
do
103.40 517.00 YA
103.40 413.60 YA
103.40 310.20 YA
103.40 206.80 YA
103.40 103.40 YA
103.40 - Mar-19
INTERCOMUNICADOR/SECADORA
Cancela
10/24/2018 457.94 457.94
6 1-Dec-2018 76.32 381.62 YA
5 1-Jan-2019 76.32 305.30 YA
4
3 do
1-Feb-2019
1-Mar-2019
76.32
76.32
228.97
152.65
YA
YA
2 1-Apr-2019 76.32 76.33 YA
1 1-May-2019 76.32 0.00 Apr-19
VELYN JUEGOS MEDA

5,334.56 6/12/1948 1,300.00 1,300.00
5,038.20 YA 10 1-Aug-2018 130.00 1,170.00 YA
4,741.84 YA 9 1-Sep-2018 130.00 1,040.00 YA
4,445.48 YA 8 1-Oct-2018 130.00 910.00 YA
4,149.12
3,852.76
YA
YA
7
6 Cancelado
1-Nov-2018
1-Dec-2018
130.00
130.00
780.00
650.00
YA
YA
elado
3,556.40 YA 5 1-Jan-2019 130.00 520.00 YA
3,260.04 YA 4 1-Feb-2019 130.00 390.00 YA
2,963.68 YA 3 1-Mar-2019 130.00 260.00 YA
2,667.32 YA 2 1-Apr-2019 130.00 130.00 YA
2,370.96 YA 1 1-May-2019 130.00 - Apr-19
2,074.60 YA
1,778.24 YA
1,481.88 YA
1,185.52 YA
889.16 YA
592.80 YA
296.40 YA
- Apr-19
YA
YA
YA
YA
YA
YA
YA
YA
YA
YA
YA
May-19
SERVICIO MAYOR RAV4 17/12/19 TENIS CONCE y MIOS
No. FECHA DEBITO CREDITO SALDO No. FECHA
12/19/2018 2,400.00 2,400.00 12/19/2018
10 1-Feb-2020 240.00 2,160.00 Jan-20 12 1-Feb-2020
9 1-Mar-2020 240.00 1,920.00 Feb-20 11 1-Mar-2020
8 1-Apr-2020 240.00 1,680.00 Mar-20 10 1-Apr-2020
7 1-May-2020 240.00 1,440.00 Apr-20 9 1-May-2020
6 1-Jun-2020 240.00 1,200.00 May-20 8 1-Jun-2020
5 1-Jul-2020 240.00 960.00 Jun-20 7 1-Jul-2020
4 1-Aug-2020 240.00 720.00 Jul-20 6 1-Aug-2020
3 1-Sep-2020 240.00 480.00 Aug-20 5 1-Sep-2020
2 1-Oct-2020 240.00 240.00 Sep-20 4 1-Oct-2020
1 1-Nov-2020 240.00 - Oct-20 3 1-Nov-2020
2 1-Dec-2020
1 1-Jan-2021
CHALECO/PORTA CHEQUERA MEDICINA ANGELICA

7/22/2019 798.00 798.00 3/29/2019
6 1-Sep-2019 133.00 665.00 YA 10 1-May-2019
5 1-Oct-2019 133.00 532.00 YA 9 1-Jun-2019
4 1-Nov-2019 133.00 399.00 YA 8 1-Jul-2019
3 1-Dec-2019 133.00 266.00 YA 7 1-Aug-2019
2 1-Jan-2020 133.00 133.00 Dec-19 6 1-Sep-2019
1 1-Feb-2020 133.00 - Jan-20 5 1-Oct-2019
4 1-Nov-2019
3 1-Dec-2019
2 1-Jan-2020
1 1-Feb-2020
LENTES NICOLLE ZAPATOS BAYRITO, CONCE Y BAYRON
5/18/2019 2,679.00 2,679.00 5/18/2019
10 1-Jul-2019 267.90 2,411.10 YA 10 1-Jul-2019
9 1-Aug-2019 267.90 2,143.20 YA 9 1-Aug-2019
8 1-Sep-2019 267.90 1,875.30 YA 8 1-Sep-2019
7 1-Oct-2019 267.90 1,607.40 YA 7 1-Oct-2019
6 1-Nov-2019 267.90 1,339.50 YA 6 1-Nov-2019
5 1-Dec-2019 267.90 1,071.60 YA 5 1-Dec-2019
4 1-Jan-2020 267.90 803.70 Dec-19 4 1-Jan-2020
3 1-Feb-2020 267.90 535.80 Jan-20 3 1-Feb-2020
2 1-Mar-2020 267.90 267.90 Feb-20 2 1-Mar-2020
1 1-Apr-2020 267.90 - Mar-20 1 1-Apr-2020
CEL LG BAYRON LENTES ANGEL

7/29/2019 1,259.00 1,259.00 8/31/2019
12 1-Sep-2019 104.92 1,154.08 YA 12 1-Oct-2019
11 1-Oct-2019 104.92 1,049.17 YA 11 1-Nov-2019
10 1-Nov-2019 104.92 944.25 YA 10 1-Dec-2019
9 1-Dec-2019 104.92 839.33 YA 9 1-Jan-2020
8 1-Jan-2020 104.92 734.42 Dec-19 8 1-Feb-2020
7 1-Feb-2020 104.92 629.50 Jan-20 7 1-Mar-2020
6 1-Mar-2020 104.92 524.58 Feb-20 6 1-Apr-2020
5 1-Apr-2020 104.92 419.67 Mar-20 5 1-May-2020
4 1-May-2020 104.92 314.75 Apr-20 4 1-Jun-2020
3 1-Jun-2020 104.92 209.83 May-20 3 1-Jul-2020
2 1-Jul-2020 104.92 104.92 Jun-20 2 1-Aug-2020
1 1-Aug-2020 104.92 - Jul-20 1 1-Sep-2020
IMPRESORA MEDA CELULAR MEDA

2/19/2019 1,300.00 1,300.00 8/2/2019
10 1-Apr-2019 130.00 1,170.00 YA 12 1-Sep-2019
9 1-May-2019 130.00 1,040.00 YA 11 1-Oct-2019
8 1-Jun-2019 130.00 910.00 YA 10 1-Nov-2019
7 1-Jul-2019 130.00 780.00 YA 9 1-Dec-2019
6 1-Aug-2019 130.00 650.00 YA 8 1-Jan-2020
5 1-Sep-2019 130.00 520.00 YA 7 1-Feb-2020
4 1-Oct-2019 130.00 390.00 YA 6 1-Mar-2020
3 1-Nov-2019 130.00 260.00 YA 5 1-Apr-2020
2 1-Dec-2019 130.00 130.00 YA 4 1-May-2020
1 1-Jan-2020 130.00 - Dec-19 3 1-Jun-2020
2 1-Jul-2020
1 1-Aug-2020
EDWIN MEDA
No. FECHA DEBITO CREDITO SALDO DEPOSITOS CARLA PACHECO
6/12/1948 1,300.00 1,300.00 No.
10 1-Aug-2018 130.00 1,170.00 7/28/2018
9 1-Sep-2018 130.00 1,040.00 8/29/2018 12
8 1-Oct-2018 130.00 910.00 9/26/2018 11
7 1-Nov-2018 130.00 780.00 10/31/2018 10
6 1-Dec-2018 130.00 650.00 11/30/2018 9
5 1-Jan-2019 130.00 520.00 1/14/2019 8
4 1-Feb-2019 130.00 390.00 2/4/2019 7
3 1-Mar-2019 1,300.00 130.00 1,560.00 2/28/2019 6
2 1-Apr-2019 260.00 1,300.00 3/29/2019 5
3 1-May-2019 260.00 1,040.00 4/30/2019 4
4 1-Jun-2019 130.00 910.00 5/30/2019 3
7 1-Jul-2019 130.00 780.00 6/28/2019 2
6 1-Aug-2019 130.00 650.00 7/30/2019 1
12 1-Sep-2019 2,004.00 297.00 2,357.00 8/30/2019
11 1-Oct-2019 297.00 2,060.00 9/30/2019
10 1-Nov-2019 297.00 1,763.00 10/31/2019
9 1-Dec-2019 297.00 1,466.00 12/2/2019
8 1-Jan-2020 297.00 1,169.00
7 1-Feb-2020 167.00 1,002.00
6 1-Mar-2020 167.00 835.00
5 1-Apr-2020 167.00 668.00
4 1-May-2020 167.00 501.00
3 1-Jun-2020 167.00 334.00
2 1-Jul-2020 167.00 167.00
1 1-Aug-2020 167.00 -
CREDITO CONSTRUCCION LOCAL / 3-065-02338-7 (MONETARIA BANRURAL) PLAN DOR
No. FECHA NO. BOLETA DEBE HABER SALDO No.
1 11/15/2018 2,000.00 2,000.00 13 de noviembre de 2018 1

2 12/15/2018 2,000.00 4,000.00 5 de diciembre de 2018 2
3 1/15/2019 2,000.00 6,000.00 8 de enero de 2019 3
4 2/15/2019 2,000.00 8,000.00 21 de febrero de 2019 4
6 4/15/2019 2,000.00 10,000.00 24 de abril de 2019 5
7 5/15/2019 2,000.00 12,000.00 24 de mayo de 2019 6
8 6/15/2019 2,000.00 14,000.00 19 de junio de 2019 7
9 7/15/2019 7,000.00 21,000.00 9 de julio de 2019 8
10 8/15/2019 2,000.00 23,000.00 15 de agosto de 2019 9
11 9/15/2019 9,000.00 32,000.00 13 de septiembre de 2019 10
12 10/15/2019 2,000.00 34,000.00 15 de octubre de 2019 11
13 11/15/2019 2,000.00 36,000.00 2 de diciembre de 2019 12
14 12/15/2019 2,000.00 38,000.00 Dec-19 13
15 1/15/2020 2,000.00 40,000.00 Jan-20 14
16 2/15/2020 2,000.00 42,000.00 Feb-20 15
17 3/15/2020 2,500.00 44,500.00 Mar-20 16
18 4/15/2020 2,500.00 47,000.00 Apr-20 17
19 5/15/2020 2,500.00 49,500.00 May-20 18
20 6/15/2020 2,500.00 52,000.00 Jun-20 19
21 7/15/2020 9,500.00 61,500.00 Jul-20 20
22 8/15/2020 2,500.00 64,000.00 Aug-20 21
23 9/15/2020 2,500.00 66,500.00 Sep-20 22
24 10/15/2020 2,500.00 69,000.00 Oct-20 23
25 11/15/2020 2,500.00 71,500.00 Nov-20 24
26 12/15/2020 9,500.00 81,000.00 Dec-20 25
27 1/15/2021 3,000.00 84,000.00 Jan-21 26
28 2/15/2021 3,000.00 87,000.00 Feb-21 27
29 3/15/2021 3,000.00 90,000.00 Mar-21 28
30 4/15/2021 3,000.00 93,000.00 Apr-21 29
31 5/15/2021 3,000.00 96,000.00 May-21 30
32 6/15/2021 3,000.00 99,000.00 Jun-21 31
33 7/15/2021 11,000.00 110,000.00 Jul-21 32
34 8/15/2021 3,000.00 113,000.00 Aug-21 33
35 9/15/2021 3,000.00 116,000.00 Sep-21 34
36 10/15/2021 3,000.00 119,000.00 Oct-21 35
37 11/15/2021 3,000.00 122,000.00 Nov-21 36
38 12/15/2021 12,000.00 134,000.00 Dec-21 37
38
39
40
41
18 de diciembre de 2021 150,794.62

EVELIN CREDITO
No. FECHA PAGO DEBITO CREDITO SALDO FECHA DEPOSITO
CREDITO 15,000.00 15,000.00
11.5% 4,995.00 19,995.00
1 3/29/2019 555.00 19,440.00 3/29/2019
2 4/29/2019 555.00 18,885.00 4/30/2019
3 5/29/2019 555.00 18,330.00 6/4/2019
4 6/29/2019 555.00 17,775.00 7/5/2019
5 7/29/2019 555.00 17,220.00 8/2/2019
6 8/29/2019 555.00 16,665.00 8/28/2019
7 9/29/2019 555.00 16,110.00 10/1/2019
8 10/29/2019 555.00 15,555.00 10/30/2019
9 11/29/2019 555.00 15,000.00
10 12/29/2019 15,000.00
11 1/29/2020 15,000.00
12 2/29/2020 15,000.00
13 3/29/2020 15,000.00
14 4/29/2020 15,000.00
15 5/29/2020 15,000.00
16 6/29/2020 15,000.00
17 7/29/2020 15,000.00
18 8/29/2020 15,000.00
19 9/29/2020 15,000.00
20 10/29/2020 15,000.00
21 11/29/2020 15,000.00
22 12/29/2020 15,000.00
23 1/29/2021 15,000.00
24 2/28/2021 15,000.00
25 3/29/2021 15,000.00
26 4/29/2021 15,000.00
27 5/29/2021 15,000.00
28 6/29/2021 15,000.00
29 7/29/2021 15,000.00
30 8/29/2021 15,000.00
31 9/29/2021 15,000.00
32 10/29/2021 15,000.00
33 11/29/2021 15,000.00
34 12/29/2021 15,000.00
35 1/29/2022 15,000.00
36 2/28/2022 15,000.00
TENIS CONCE y MIOS
DEBITO CREDITO SALDO TENIS NICOLLE, ANGE Y CONCE
1,018.50 1,018.50 No. FECHA DEBITO CREDITO
84.88 933.63 Jan-20 12/19/2018 1,372.50
84.88 848.75 Feb-20 12 1-Feb-2019 114.38
84.88 763.88 Mar-20 11 1-Mar-2019 114.38
84.88 679.00 Apr-20 10 1-Apr-2019 114.38
84.88 594.13 May-20 9 1-May-2019 114.38
84.88 509.25 Jun-20 8 1-Jun-2019 114.38
84.88 424.38 Jul-20 7 1-Jul-2019 114.38
84.88 339.50 Aug-20 6 1-Aug-2019 114.38
84.88 254.63 Sep-20 5 1-Sep-2019 114.38
84.88 169.75 Oct-20 4 1-Oct-2019 114.38
84.88 84.88 Nov-20 3 1-Nov-2019 114.38
84.88 - Dec-20 2 1-Dec-2019 114.38
1 1-Jan-2020 114.38
MEDICINA ANGELICA GRABADORA

DEBITO CREDITO SALDO No. FECHA DEBITO CREDITO
1,320.25 1,320.25 3/6/2019 1,198.00
132.03 1,188.23 YA 12 1-Apr-2019 99.83
132.03 1,056.20 YA 11 1-May-2019 99.83
132.03 924.18 YA 10 1-Jun-2019 99.83
132.03 792.15 YA 9 1-Jul-2019 99.83
132.03 660.13 YA 8 1-Aug-2019 99.83
132.03 528.10 YA 7 1-Sep-2019 99.83
132.03 396.08 YA 6 1-Oct-2019 99.83
132.03 264.05 YA 5 1-Nov-2019 99.83
132.03 132.03 Dec-19 4 1-Dec-2019 99.83
132.03 - Jan-20 3 1-Jan-2020 99.83
2 1-Feb-2020 99.83
1 1-Mar-2020 99.83
TOS BAYRITO, CONCE Y BAYRON PINTURA

793.48 793.48 9/29/2018 4,116.40
79.35 714.13 YA 18 1-Nov-2018 228.69
79.35 634.78 YA 17 1-Dec-2018 228.69
79.35 555.43 YA 16 1-Jan-2019 228.69
79.35 476.08 YA 15 1-Feb-2019 228.69
79.35 396.73 YA 14 1-Mar-2019 228.69
79.35 317.38 YA 13 1-Apr-2019 228.69
79.35 238.03 Dec-19 12 1-May-2019 228.69
79.35 158.68 Jan-20 11 1-Jun-2019 228.69
79.35 79.33 Feb-20 10 1-Jul-2019 228.69
79.33 - Mar-20 9 1-Aug-2019 228.69
8 1-Sep-2019 228.69
7 1-Oct-2019 228.69
6 1-Nov-2019 228.69
5 1-Dec-2019 228.69
4 1-Jan-2020 228.69
3 1-Feb-2020 228.69
LENTES ANGEL 2 1-Mar-2020 228.69
DEBITO CREDITO SALDO 1 1-Apr-2020 228.69
5,298.60 5,298.60
441.55 4,857.05 YA
441.55 4,415.50 YA TELEVISOR SUEGROS
441.55 3,973.95 YA No. FECHA DEBITO CREDITO
441.55 3,532.40 Dec-19 8/13/2019 2,048.00
441.55 3,090.85 Jan-20 12 1-Oct-2019 170.67
441.55 2,649.30 Feb-20 11 1-Nov-2019 170.67
441.55 2,207.75 Mar-20 10 1-Dec-2019 170.67
441.55 1,766.20 Apr-20 9 1-Jan-2020 170.67
441.55 1,324.65 May-20 8 1-Feb-2020 170.67
441.55 883.10 Jun-20 7 1-Mar-2020 170.67
441.55 441.55 Jul-20 6 1-Apr-2020 170.67
441.55 - Aug-20 5 1-May-2020 170.67
4 1-Jun-2020 170.67
3 1-Jul-2020 170.67
2 1-Aug-2020 170.67
1 1-Sep-2020 170.67
CELULAR MEDA CP/TRATAMIENTO

1,999.00 1,999.00 10/3/2019 1,100.00
166.58 1,832.42 YA 12 1-Nov-2019 92.00
166.58 1,665.83 YA 11 1-Dec-2019 92.00
166.58 1,499.25 YA 10 1-Jan-2020 92.00
166.58 1,332.67 YA 9 1-Feb-2020 92.00
166.58 1,166.08 Dec-19 8 1-Mar-2020 92.00
166.58 999.50 Jan-20 7 1-Apr-2020 92.00
166.58 832.92 Feb-20 6 1-May-2020 92.00
166.58 666.33 Mar-20 5 1-Jun-2020 92.00
166.58 499.75 Apr-20 4 1-Jul-2020 92.00
166.58 333.17 May-20 3 1-Aug-2020 92.00
166.58 166.58 Jun-20 2 1-Sep-2020 92.00
166.58 - Jul-20 1 1-Oct-2020 88.00
CUOTAS AJENAS 418.58
AMILCAR
FECHA DEBITO CREDITO SALDO DEPOSITOS No. FECHA
10/3/2011 1,092.00 1,092.00 10/7/2019
1-Nov-2019 91.00 1,001.00 10/31/2019 10 1-Nov-2019
1-Dec-2019 91.00 910.00 11/29/2019 9 1-Dec-2019
1-Jan-2020 91.00 819.00 8 1-Jan-2020
1-Feb-2020 91.00 728.00 7 1-Feb-2020
1-Mar-2020 91.00 637.00 6 1-Mar-2020
1-Apr-2020 91.00 546.00 5 1-Apr-2020
1-May-2020 91.00 455.00 4 1-May-2020
1-Jun-2020 91.00 364.00 3 1-Jun-2020
1-Jul-2020 91.00 273.00 2 1-Jul-2020
1-Aug-2020 91.00 182.00 1 1-Aug-2020
1-Sep-2020 91.00 91.00
1-Oct-2020 91.00 -
548.00
418.00
PLAN DORADO DE INVERSIÓN AHORRO -ASOCIACION CRS
FECHA DEBITO CREDITO SALDO No. FECHA DEBE
8/18/2018 520.55 947.87 0 6/28/2017 300.00

9/18/2018 500.00 1,447.87 1 7/15/2017 1,000.00
10/18/2018 500.00 516.33 1,464.20 2 8/15/2017 1,000.00
11/18/2018 506.61 1,970.81 3 9/15/2017 1,000.00
12/18/2018 2,000.00 709.14 679.95 4 10/15/2017 1,000.00
1/18/2019 500.00 1,179.95 5 11/15/2017 1,000.00
2/18/2019 503.82 1,683.77 6 12/15/2017 1,134.64
3/18/2019 505.10 2,188.87 7 1/15/2018 1,000.00
4/18/2019 500.00 2,688.87 8 2/15/2018 1,000.00
5/18/2019 500.00 3,188.87 9 3/15/2018 1,000.00
6/18/2019 536.52 3,725.39 10 4/15/2018 1,000.00
7/18/2019 510.90 4,236.29 11 5/15/2018 1,000.00
8/18/2019 1,000.00 516.20 3,752.49 12 6/15/2018 500.00
9/18/2019 1,000.00 515.73 3,268.22 13 7/15/2018 500.00
10/18/2019 512.45 3,780.67 14 8/15/2018 500.00
11/18/2019 513.95 4,294.62 15 9/15/2018 500.00
12/18/2019 500.00 4,794.62 Dec-19 16 10/15/2018 221.67
1/18/2020 500.00 5,294.62 Jan-20 17 11/15/2018 221.67
2/18/2020 500.00 5,794.62 Feb-20 18 12/15/2018 1,007.00
3/18/2020 500.00 6,294.62 Mar-20 19 1/15/2019 221.67
4/18/2020 500.00 6,794.62 Apr-20 20 2/15/2019 221.67
5/18/2020 500.00 7,294.62 May-20 21 3/15/2019 282.22
6/18/2020 500.00 7,794.62 Jun-20 22 4/15/2019 355.00
7/18/2020 500.00 8,294.62 Jul-20 23 5/15/2019 355.00
8/18/2020 500.00 8,794.62 Aug-20 24 6/15/2019 355.00
9/18/2020 500.00 9,294.62 Sep-20 25 7/15/2019 355.00
10/18/2020 500.00 9,794.62 Oct-20 26 8/15/2019 355.00
11/18/2020 500.00 10,294.62 Nov-20 27 9/15/2019 355.00
12/18/2020 500.00 10,794.62 Dec-20 28 10/15/2019 355.00
1/18/2021 500.00 11,294.62 Jan-21 29 11/15/2019 355.00
2/18/2021 500.00 11,794.62 Feb-21 30 12/15/2019 355.00
3/18/2021 500.00 12,294.62 Mar-21 31 1/15/2020 355.00
4/18/2021 500.00 12,794.62 Apr-21 32 2/15/2020 355.00
5/18/2021 500.00 13,294.62 May-21 33 3/15/2020 355.00
6/18/2021 500.00 13,794.62 Jun-21 34 4/15/2020 355.00
7/18/2021 500.00 14,294.62 Jul-21 35 5/15/2020 355.00
8/18/2021 500.00 14,794.62 Aug-21 36 6/15/2020 355.00
9/18/2021 500.00 15,294.62 Sep-21 37 7/15/2020 355.00
10/18/2021 500.00 15,794.62 Oct-21 38 8/15/2020 355.00
11/18/2021 500.00 16,294.62 Nov-21 39 9/15/2020 355.00
12/18/2021 500.00 16,794.62 Dec-21 40 10/15/2020 355.00
41 11/15/2020 355.00
42 12/15/2020 355.00
43 1/15/2021 355.00
44 2/15/2021 355.00
45 3/15/2021 355.00
46 4/15/2021 355.00
47 5/15/2021 355.00
48 6/15/2021 355.00
49 7/15/2021 355.00
50 8/15/2021 355.00
51 9/15/2021 355.00
52 10/15/2021 355.00
53 11/15/2021 355.00
54 12/15/2021 355.00
55 1/15/2022 355.00
56 2/15/2022 355.00
57 3/15/2022 355.00
58 4/15/2022 1,350.00
59 5/15/2022 1,350.00
60 6/15/2022 1,350.00
61 7/15/2022 1,350.00
62 8/15/2022 1,350.00
63 9/15/2022 1,350.00
64 10/15/2022 1,350.00
65 11/15/2022 1,350.00
66 12/15/2022 1,350.00
4966-5468-4320-1118 CLÁSICA
CUOTAS PENDIENTES
SALDO No. FECHA CANTIDAD SAL-MES
1,372.50 15 1-Feb-2020 3,121.97 Jan-20
1,258.13 YA 14 1-Mar-2020 2,856.95 Feb-20 265.03
1,143.75 YA 13 1-Apr-2020 2,757.09 Mar-20
1,029.38 YA 12 1-May-2020 2,181.18 Apr-20
915.00 YA 11 1-Jun-2020 2,181.18 May-20
800.63 YA 10 1-Jul-2020 2,181.18 Jun-20
686.25 YA 9 1-Aug-2020 2,181.18 Jul-20
571.88 YA 8 1-Sep-2020 1,749.68 Aug-20
457.50 YA 7 1-Oct-2020 746.21 Sep-20
343.13 YA 6 1-Nov-2020 658.21 Oct-20
228.75 YA 5 1-Dec-2020 418.21 Nov-20
114.38 YA 4 1-Jan-2021 418.21 Dec-20
- Dec-19 3 1-Feb-2021 333.33 Jan-21
2 1-Mar-2021 333.33 Feb-21
1 1-Apr-2021 333.33 Mar-21
TOTAL 22,451.22
SALDO
1,198.00
1,098.17 YA
998.34 YA
898.50 YA
798.67 YA
698.84 YA
599.00 YA
499.17 YA
399.34 YA
299.50 YA
199.67 Dec-19
99.84 Jan-20
0.00 Feb-20
CEL HUAWEI P30 BAYRON

4,116.40 9/20/2019 6,000.00 6,000.00
3,887.71 YA 18 1-Nov-2019 333.33 5,666.67 YA
3,659.02 YA 17 1-Dec-2019 333.33 5,333.34 YA
3,430.33 YA 16 1-Jan-2020 333.33 5,000.00 Dec-19
3,201.64 YA 15 1-Feb-2020 333.33 4,666.67 Jan-20
2,972.95 YA 14 1-Mar-2020 333.33 4,333.34 Feb-20
2,744.27 YA 13 1-Apr-2020 333.33 4,000.00 Mar-20
2,515.58 YA 12 1-May-2020 333.33 3,666.67 Apr-20
2,286.89 YA 11 1-Jun-2020 333.33 3,333.34 May-20
2,058.20 YA 10 1-Jul-2020 333.33 3,000.00 Jun-20
1,829.51 YA 9 1-Aug-2020 333.33 2,666.67 Jul-20
1,600.82 YA 8 1-Sep-2020 333.33 2,333.34 Aug-20
1,372.13 YA 7 1-Oct-2020 333.33 2,000.00 Sep-20
1,143.44 YA 6 1-Nov-2020 333.33 1,666.67 Oct-20
914.75 YA 5 1-Dec-2020 333.33 1,333.34 Nov-20
686.07 Dec-19 4 1-Jan-2021 333.33 1,000.00 Dec-20
457.38 Jan-20 3 1-Feb-2021 333.33 666.67 Jan-21
228.69 Feb-20 2 1-Mar-2021 333.33 333.34 Feb-21
(0.00) Mar-20 1 1-Apr-2021 333.33 0.00 Mar-21
ZAPATOS SECA
2,048.00 10/15/2019 1,000.00 1,000.00
1,877.33 YA 10 1-Dec-2019 100.00 900.00 YA
1,706.66 YA 9 1-Jan-2020 100.00 800.00 Dec-19
1,536.00 YA 8 1-Feb-2020 100.00 700.00 Jan-20
1,365.33 Dec-19 7 1-Mar-2020 100.00 600.00 Feb-20
1,194.66 Jan-20 6 1-Apr-2020 100.00 500.00 Mar-20
1,024.00 Feb-20 5 1-May-2020 100.00 400.00 Apr-20
853.33 Mar-20 4 1-Jun-2020 100.00 300.00 May-20
682.66 Apr-20 3 1-Jul-2020 100.00 200.00 Jun-20
512.00 May-20 2 1-Aug-2020 100.00 100.00 Jul-20
341.33 Jun-20 1 1-Sep-2020 100.00 - Aug-20
170.66 Jul-20
(0.00) Aug-20
AMILCAR/CEL TV-LIC
SALDO No. FECHA PAGO DEBITO CREDITO SALDO No.
1,100.00 10/7/2019 1,600.00 1,600.00
1,008.00 YA 10 1-Nov-2019 160.00 1,440.00 YA 12
916.00 YA 9 1-Dec-2019 160.00 1,280.00 YA 11
824.00 Dec-19 8 1-Jan-2020 160.00 1,120.00 Dec-19 10
732.00 Jan-20 7 1-Feb-2020 160.00 960.00 Jan-20 9
640.00 Feb-20 6 1-Mar-2020 160.00 800.00 Feb-20 8
548.00 Mar-20 5 1-Apr-2020 160.00 640.00 Mar-20 7
456.00 Apr-20 4 1-May-2020 160.00 480.00 Apr-20 6
364.00 May-20 3 1-Jun-2020 160.00 320.00 May-20 5
272.00 Jun-20 2 1-Jul-2020 160.00 160.00 Jun-20 4
180.00 Jul-20 1 1-Aug-2020 160.00 - Jul-20 3
88.00 Aug-20 2
- Sep-20 1
AMILCAR
DEBITO CREDITO SALDO DEPOSITOS
1,600.00 1,600.00
160.00 1,440.00 10/31/2019
160.00 1,280.00 11/28/2019
160.00 1,120.00
160.00 960.00
160.00 800.00
160.00 640.00
160.00 480.00
160.00 320.00
160.00 160.00
160.00 -
SOCIACION CRS
HABER SALDO
- 300.00 RESERVA
- 1,000.00
- 2,000.00
- 3,000.00
- 4,000.00
- 5,000.00
- 6,134.64
- 7,134.64
- 8,134.64
- 9,134.64
- 10,134.64
- 11,134.64
- 11,634.64
- 12,134.64
- 12,634.64
- 13,134.64
- 13,356.31
- 13,577.98
- 14,584.98
- 14,806.65
- 15,028.32
- 15,310.54
- 15,665.54
- 16,020.54
- 16,375.54
- 16,730.54
- 17,085.54
- 17,440.54
3,000.00 14,795.54 3698.885
- 15,150.54
- 15,505.54 Dec-19
- 15,860.54 Jan-20
- 16,215.54 Feb-20
- 16,570.54 Mar-20
- 16,925.54 Apr-20
- 17,280.54 May-20
- 17,635.54 Jun-20
- 17,990.54 Jul-20
- 18,345.54 Aug-20
- 18,700.54 Sep-20
- 19,055.54 Oct-20
- 19,410.54 Nov-20
- 19,765.54 Dec-20
- 20,120.54 Jan-21
- 20,475.54 Feb-21
- 20,830.54 Mar-21
- 21,185.54 Apr-21
- 21,540.54 May-21
- 21,895.54 Jun-21
- 22,250.54 Jul-21
- 22,605.54 Aug-21
- 22,960.54 Sep-21
- 23,315.54 Oct-21
- 23,670.54 Nov-21
- 24,025.54 Dec-21
- 24,380.54 Jan-22
- 24,735.54 Feb-22
- 25,090.54 Mar-22
- 26,440.54 Apr-22
- 27,790.54 May-22
- 29,140.54 Jun-22
- 30,490.54 Jul-22
- 31,840.54 Aug-22
- 33,190.54 Sep-22
- 34,540.54 Oct-22
- 35,890.54 Nov-22
- 37,240.54 Dec-22
TV-LICUADORA / NAVAS
FECHA DEBITO CREDITO SALDO
8/13/2019 3,447.00 3,447.00
1-Oct-2019 287.25 3,159.75 YA
1-Nov-2019 287.25 2,872.50 YA
1-Dec-2019 287.25 2,585.25 YA
1-Jan-2020 287.25 2,298.00 Dec-19
1-Feb-2020 287.25 2,010.75 Jan-20
1-Mar-2020 287.25 1,723.50 Feb-20
1-Apr-2020 287.25 1,436.25 Mar-20
1-May-2020 287.25 1,149.00 Apr-20
1-Jun-2020 287.25 861.75 May-20
1-Jul-2020 287.25 574.50 Jun-20
1-Aug-2020 287.25 287.25 Jul-20
1-Sep-2020 287.25 - Aug-20
SALARIO DEDUCCIONES
BASE BONIFICACIÓN TOTAL IGSS ISR SEGURO AECRS TOTAL
15,132.00 250.00 15,382.00 730.88 600.10 350.00 1,905.00 3,585.98
605.28 INVERSION 1a. Q. 2a. Q. Totales

FAMILIA 3,000.00 2,000.00 1,000.00 3,000.00
15,737.28 BI-CREDIT 3,121.97 - 3,121.97 3,121.97
250.00 SEGURO 18-19 371.46 371.46 - 371.46
15,987.28 VI-SEGURO 34.50 - 34.50 34.50
CREDITO BANRURAL (A-B) 3,375.00 710.50 2,664.50 3,375.00
ARMANDO 2,000.00 - 2,000.00 2,000.00
RENTA 232.00 232.00 - 232.00
S.Elec. 300.00 300.00 - 300.00
S.Telef. 1,072.00 842.44 229.56 1,072.00
T.EX. 450.00 350.00 100.00 450.00
F.P. 509.00 254.50 254.50 509.00
COLEGIO DE AUDITORES - - - -
OTROS 1 - - - -
OTROS 2 - - - -
- - - -
- - - -
- - - -
14,465.93 5,060.90 9,405.03 14,465.93
1600
-1250 11,796.02 5,060.90 6,735.12
350 Q (2,669.91) Q - Q (2,669.91)
Q 2,573.58 Q 2,573.58
-Q 96.33 -Q 96.33
418.58
2,155.00
4803-1901 299.00 -
5554-2283 299.00 299.00 598.00 (299.00)
4154-7250 150.00 150.00 - 150.00
4131-4904 - - - -
7938-8585 324.00 324.00 325.00 (1.00)
748.00 773.00 923.00
(400.00)
672.00
7938-8585
Línia + Internet +TV 319.00
Detalle 5.00
324.00
bono 14 2019 Aguinaldo 2019

Jul-18 14,480.00 Dec-18 15,132.00
Aug-18 14,480.00 Jan-19 15,132.00
Sep-18 14,480.00 Feb-19 15,132.00
Oct-18 15,132.00 Mar-19 15,132.00
Nov-18 15,132.00 Apr-19 15,132.00 TRAMITES
Dec-18 15,132.00 May-19 15,132.00 USUARIO angelica.sic1978@gmail.com
Jan-19 15,132.00 Jun-19 15,132.00 clave Chonita2018
Feb-19 15,132.00 Jul-19 15,132.00
Mar-19 15,132.00 Aug-19 15,132.00
Apr-19 15,132.00 Sep-19 15,132.00
May-19 15,132.00 Oct-19 15,132.00
Jun-19 15,132.00 Nov-19 15,132.00
179,628.00 181,584.00
Total 14,969.00 Total 15,132.00
- 2,500.00 Materiales Casa - 2,000.00 Medicina

- 2,800.00 Resonancia M - 7,000.00 Armando
- 5,000.00 ARMANDO
4,669.00 6,132.00
3180.5
-3998
-817.5
LIQUIDO 1q 2q
Dec-19
11,796.02 5,060.90 6,735.12 dom lun mar mie jue vie sab
1 2 3 4 5 6 7
X PAGAR 8 9 10 11 12 13 14
- 15 16 17 18 19 20 21
- 3,073.59 22 23 24 25 26 27 28
161.73 - 3,041.47 29 30 31
- 32.12
- 9 * 50 450.00
-
- 3,073.59
- SALDO BANCO (3,121.97)
150.00 4,366.59 (48.38)
250.00
254.50
555.00
146.36
PARA TARJETA
100.00
2,000.00
1,000.00 4,366.59
4,617.59 251.00 1q
- 2q
4,617.59 total
- dif
-
-
2DA. QUINCENA NOV'19
1,000.00
CEL MAMA nov'19 (125.00)
LUZ MILVIA nov'19 (41.00)
EEFECTIVO 834.00
400.00 Renta Noviembre'19

120.00 TV Noviembre'19
520.00 Total
(288.00) 3ra. Cuota TV/LIC

232.00 depositar
229.00 Teléfono e internet
TRAMITES RENAS
elica.sic1978@gmail.com
NIS MEDIDOR LOCAL
DEORSA 5835862 011E908565 PASAU
DEORSA 5152518 010E900300 ECAP
DEORSA 6209245 014H973592 LOCAL1
DEORSA 6280594 016N919312 APARTAM
DEORSA 3108860 005C165393 SUEGRA
DEORSA 5066438 301021819 MILBIA
NIS 5835862
LECTURA ANTERIOR LECTURA ACTUAL CONSUMO
11,463 11,537 74
TARIFA (Q/kwh) 1.763963 0.211676 1.975639
CONCEPTO CONSUMO KWH IMPORTE QTZ

Cargo fijo mensual con IVA 0 16.59
Cargo de energía con IVA 74 146.21
Ajuste por redondeo ( - ) sin IVA 0 0
Redondeo Mes Anterior sin IVA 0 -0.89
SUB TOTAL CONSUMO 161.91
Tasa por Alumbrado Público (codigo Municipal) sin IVA 24.89
TOTAL FACTURA DEL MES 186.80
FECHAS FACTURACION
15 de julio de 2019
15 de julio de 2019
15 de julio de 2019
15 de julio de 2019
15 de julio de 2019
15 de julio de 2019
CUENTA CRS/GT 1040001 0064355236
VIAJES
LUNES MARTES MIERCOLES JUEVES VIERNES Totales
D - - - - 80.00 80.00
A - - - - 40.00 40.00
C - - - 30.00 - 30.00
T - - - - 150.00 150.00
H - - - - - -
- - - 30.00 270.00 300.00
TARIFA GASTOS SALDO

680.00 300.00 380.00
360.00
340.00
200.00
900.00
swif banco industrial L 120.00

INDLGTGCXXX M 150.00
M 150.00
2,170.00 J 150.00
(1,400.50) V 90.00
- 0 660.00
- 0 H 680.00
- T 3.00
- 1,343.00
860
769.50 -
120 L 120.00 120.00 120.00 120.00

150 M 150.00 150.00 150.00 150.00
150 M 150.00 150.00 150.00 150.00
90 J 150.00 150.00 150.00 150.00
510 V 90.00 90.00 90.00 90.00
200 660.00 660.00 660.00 660.00
420 H 680.00 680.00 680.00 -
1130 T 200.00 200.00 200.00 200.00
1,540.00 1,540.00 1,540.00 860.00
680.00
cuenta 1040001 120.00 120.00
006-4355236 150.00 150.00
150.00 150.00
150.00 150.00
90.00 90.00
660.00 660.00 660.00 132
680.00 680.00 680.00 170
200.00 200.00 400.00 100
1,540.00 1,540.00
certificacion timbres
fotocopia dpi
fotocopia carne
estudios realizados
certificado trabajo.
mirna luna..
57
22.5
79.5
52
7
DAYANNA
No. MES COLEGIATUTRA FECHA MES HOSPEDAJE
1 Jan-19 483.00 3 de enero de 2019 Jan-19 1,600.00
2 Feb-19 483.00 29 de enero de 2019 Feb-19 1,600.00
3 Mar-19 483.00 15 de febrero de 2019 Mar-19 1,600.00
4 Apr-19 483.00 Apr-19 1,600.00
5 May-19 483.00 May-19 1,600.00
6 Jun-19 483.00 Jun-19 1,600.00
7 Jul-19 483.00 21 de febrero de 2019 Jul-19 1,600.00
8 Aug-19 483.00 Aug-19 1,600.00
9 Sep-19 483.00 Sep-19 1,600.00
10 Oct-19 483.00 Oct-19 1,600.00
4,347.00 16,000.00
ANGELICA
No. MES COLEGIATUTRA FECHA DE PAGO
1 Mar-18 383.60 6 de marzo de 2018
2 Apr-18 383.60 5 de abril de 2018
3 Apr-18 835.60 18 de abril de 2018
4 May-18 383.60 8 de mayo de 2017
5 Jun-18 383.60 1 de junio de 2018
6 Jul-18 835.60 6 de julio de 2018
7 Aug-18 383.60
8 Sep-18 383.60 4 de septiembre de 2018
9 Oct-18 452.00 25 de septiembre de 2018
10 Oct-18 383.60 4 de octubre de 2,018
11 Nov-18 383.60 5 de noviembre de 2018
12 Dec-18 383.60 3 de diciembre de 2018
13 Jan-19 885.60
14 Feb-19 383.60 4 de febrero de 2019
15 Mar-19 383.60 4 de marzo de 2019
16 Apr-19 885.60 8 de abril de 2019
17 May-19 383.60 4 de mayo de 2019
18 Jun-19 383.60 4 de junio de 2019
8,881.20
TRANSFERENCIAS A NICOLLE TARJETA
No. FECHA CANTIDAD
1 3/15/2018 97.00
2 3/21/2018 150.00
247.00
FECHA
3 de enero de 2019
29 de enero de 2019
1 de marzo de 2019
2 de abril de 2019
30 de julio de 2019
1635467891501 DPI ANGELICA cuenta Angélica
1844784481503 DPI BAYRON https://apps.mineduc.gob.gt/CGE/Princ
clave: AngelicaSic78_
SEGURO RAV4 VIGENTE: 91-1001468 VENCIMIENTO: 6/14/2015
ENDOSO No. 253906 2420-3333
M4 1070
oscar santos CUOTA SEGURO

4065042927 756.06
CENTRO COMERCIAL MONTUFAR 4,536.36
12a. CALLE 0-93 ZONA 9
BAYRON CRISTOBAL HERNANDEZ SANTOS

FINCA 1865
FOLIO 365
LIBRO 4E RABINAL, BAJA VERAPAZ
Q. 50.00
clave transfer BI
Gerardo2006
http://www.hedseeds.com
EMPRESA GILBERTO
cuenta ahorro Banrural
Bayron Cristóbal Hernández Santos
4-065-1935-0
Cuenta Monetaria BI
0-64-001317-7
Lilian
4-065-07883-0
Fernando Ruben Reyes Turcios

3-305-06072-1
aparato 846.17 446.17
bi 099-103311-7 Distribuidora Electronica, S.A.
servicio.domiciliogt@distelsa.com.gt
Maritza de Ramírez
Farmacia Cruz Verde

acco028@grupobodegas.com.gt
Bodega Farmaseutica, S.A.
1/28/2016
89229072 Gestion Bimovil
89229130 bi en linea
https://www.netflix.com/browse
mara.anguiano@gmail.com
alfaBETA06
mara.anguiano@gmail.com
Contraseña 27916205
https://www.clarovideo.com/mexico
TC 23,256.23
ASC BANRURAL 26,000.00
BCH BANRURAL 221,000.00
BCH ASECRS 33,000.00
JAS 144,000.00
VARIOS 45,000.00
492,256.23 (239,654.24)
107,743.77
Cuenta Monetaria BI
0-64-001317-7
Lili..
4-065-07883-0
2,980.00
1,700.00 6.95 11,815.00

1,700.00 6.20 10,540.00
1,275.00
1,280.00 7.32 9,369.60

1,280.00 6.20 7,936.00
1,433.60
21,184.60
18,476.00
2,708.60
cuenta Angélica 3065020293
s://apps.mineduc.gob.gt/CGE/Principal/FrmVistaGeneral.aspx
e: AngelicaSic78_
4508-3585-4420-1115 - CLÁSICA
863492020804220
A5A8930D0A CLAVE LAS AMERICAS

9867f68668 CLAVE CONRRADO
clave internet cáritas Xela

P0S56C08 27a8552007
MODULO A CONTABILIDAD
BANRURAL EN LINEA
USUARIO 315674
CLAVE Rabinal2020
://www.hedseeds.com
RESA GILBERTO
Fast Contact BI
827891 325949 Reclamo el roble
willia del aguila
FASTPIN wdelaguila@elroble.com
660220 000190260-0
salesforce.com
PLATAFORMA GES
USUARIO: 18011320
CLAVE: Chonita2008@
134.00 SPLOK DELANTERO

149.00 TRASERO
187.00 CADENA
470.00
1,239.00 ESCAPE
2,179.00
6735599 RAUL LOPEZ

3660
7,936.00
4,276.00
ANGÉLICA SIC CAMÓ DE
HERNÁNDEZ
Cuenta Bancaria :
DPI :
Codigo de Empleado:
Numero de Contrato :
91-1001468
No. NOMBRE NUMERO COSTO VENCE CONTRATO
1 BAYRON 4803-1901 275.00 SIN CONTRATO
2 ANGELICA 5554-2283 299.00 1/17/2020
3 DAYANNA 51547250 150.00 SIN CONTRATO
4 BAYRITO 5621-4083 - PREPAGO
724.00
CORREO CONTRASEÑA 5554-2283
hernandez.santos1978@gamil.com Chonita2008 1 8/17/2018 1
angelica.sic1978@gamil.com chonita2008 2 9/17/2018 2
nicolle.hernandez.sic@gmail.com Dayanna2003 3 10/17/2018 3
gerardohernandezsic@gmail.com Gerardo2006 4 11/17/2018 4
5 12/17/2018 5
6 1/17/2019 6
7 2/17/2019 7
8 3/17/2019 8
9 4/17/2019 9
10 5/17/201910
11 6/17/201911
12 7/17/201912
13 8/17/201913
14 9/17/2019 14
15 10/17/2019 15
16 11/17/2019 16
17 12/17/2019 17
18 1/17/2020 18
1/17/2020
VIERNES
Línea Fija + Internet 5MB
Q209.00 Mensual
209.00
5 Mbps 20.00
Claro Vídeo incluido 5.00
Linea Fija incluida 105.00
Opcional Paquete Línea Fija 500 SF +
339.00
Ilimitadas a Claro Q20
(324.00)
15.00
ANGELICA SIC
7065313808
Mes Fecha Monto Prestado Interses Capital Cuota Saldo
1 9/5/2018 28,000.00 345.21 654.79 - 27,345.21
2 10/5/2018 27,345.21 410.18 12.16 12.16 27,333.05
3 11/5/2018 27,333.05 423.66 286.84 286.84 27,046.21
4 12/5/2018 27,046.21 405.69 304.81 304.81 26,741.40
5 1/5/2019 26,741.40 397.19 313.31 313.31 26,428.09
6 2/5/2019 26,428.09 404.02 306.98 404.02 26,121.11
7 3/5/2019 26,121.11 391.82 318.68 710.50 25,802.43
8 4/5/2019 25,802.43 387.04 323.46 710.50 25,478.96
9 5/5/2019 25,478.96 382.18 328.32 710.50 25,150.65
10 6/5/2019 25,150.65 377.26 333.24 710.50 24,817.41
11 7/5/2019 24,817.41 372.26 338.24 710.50 24,479.17
12 8/5/2019 24,479.17 367.19 343.31 710.50 24,135.86
13 9/5/2019 24,135.86 362.04 348.46 710.50 23,787.39
14 10/5/2019 23,787.39 356.81 353.69 710.50 23,433.70
15 11/5/2019 23,433.70 351.51 358.99 710.50 23,074.71
16 12/5/2019 23,074.71 346.12 364.38 710.50 22,710.33
17 1/5/2020 22,710.33 340.65 369.85 710.50 22,340.49
18 2/5/2020 22,340.49 335.11 375.39 710.50 21,965.09
19 3/5/2020 21,965.09 329.48 381.02 710.50 21,584.07
20 4/5/2020 21,584.07 323.76 386.74 710.50 21,197.33
21 5/5/2020 21,197.33 317.96 392.54 710.50 20,804.79
22 6/5/2020 20,804.79 312.07 398.43 710.50 20,406.36
23 7/5/2020 20,406.36 306.10 404.40 710.50 20,001.96
24 8/5/2020 20,001.96 300.03 410.47 710.50 19,591.49
25 9/5/2020 19,591.49 293.87 416.63 710.50 19,174.86
26 10/5/2020 19,174.86 287.62 422.88 710.50 18,751.98
27 11/5/2020 18,751.98 281.28 429.22 710.50 18,322.76
28 12/5/2020 18,322.76 274.84 435.66 710.50 17,887.10
29 1/5/2021 17,887.10 268.31 442.19 710.50 17,444.91
30 2/5/2021 17,444.91 261.67 448.83 710.50 16,996.08
31 3/5/2021 16,996.08 254.94 455.56 710.50 16,540.52
32 4/5/2021 16,540.52 248.11 462.39 710.50 16,078.13
33 5/5/2021 16,078.13 241.17 469.33 710.50 15,608.80
34 6/5/2021 15,608.80 234.13 476.37 710.50 15,132.44
35 7/5/2021 15,132.44 226.99 483.51 710.50 14,648.92
36 8/5/2021 14,648.92 219.73 490.77 710.50 14,158.16
37 9/5/2021 14,158.16 212.37 498.13 710.50 13,660.03
38 10/5/2021 13,660.03 204.90 505.60 710.50 13,154.43
39 11/5/2021 13,154.43 197.32 513.18 710.50 12,641.25
40 12/5/2021 12,641.25 189.62 520.88 710.50 12,120.37
41 1/5/2022 12,120.37 181.81 528.69 710.50 11,591.67
42 2/5/2022 11,591.67 173.88 536.62 710.50 11,055.05
43 3/5/2022 11,055.05 165.83 544.67 710.50 10,510.37
44 4/5/2022 10,510.37 157.66 552.84 710.50 9,957.53
45 5/5/2022 9,957.53 149.36 561.14 710.50 9,396.39
46 6/5/2022 9,396.39 140.95 569.55 710.50 8,826.84
47 7/5/2022 8,826.84 132.40 8,826.85 132.40 (0.01)
2,314.58 2,559.06 4,873.64
66667 MESES
Angelica 23,787.40
Credito B1 217,338.03
Credito B2 37,500.00
Armando 127,000.00
Tc 24,363.70
Total Deudas 429,989.13
INDEMNIZ (281,375.74)
falta 148,613.39
26,000.00
23,500.00
49,500.00
BAYRON HERNANDEZ
7065314081
Mes Fecha Monto Prestado Interses Capital Cuota
1 10/5/2018 222,000.00 2,922.44 - -
2 11/5/2018 222,000.00 2,294.00 401.92 -
3 12/5/2018 221,598.08 2,185.62 478.88 2,664.50
4 1/5/2019 221,119.20 2,211.19 410.90 2,211.19
5 2/5/2019 220,708.30 2,207.08 457.42 2,207.08
6 3/5/2019 220,250.88 2,027.90 594.28 2,027.90
7 4/5/2019 219,656.60 2,196.57 425.80 -
8 5/5/2019 219,230.80 2,234.35 430.15 2,664.50
9 6/5/2019 218,800.65 2,188.01 476.49 2,664.50
10 7/5/2019 218,324.16 2,183.24 481.26 2,664.50
11 8/5/2019 217,842.90 2,159.63 504.87 504.87
12 9/5/2019 217,338.03 2,173.38 - 2,173.38
13 10/5/2019 217,338.03 2,173.38 491.12 2,664.50
14 11/5/2019 216,846.91 2,168.47 496.03 2,664.50
15 12/5/2019 216,350.88 2,163.51 500.99 2,664.50
16 1/5/2020 215,849.89 2,158.50 506.00 2,664.50
17 2/5/2020 215,343.89 2,153.44 511.06 2,664.50
18 3/5/2020 214,832.82 2,148.33 516.17 2,664.50
19 4/5/2020 214,316.65 2,143.17 521.33 2,664.50
20 5/5/2020 213,795.32 2,137.95 526.55 2,664.50
21 6/5/2020 213,268.77 2,132.69 531.81 2,664.50
22 7/5/2020 212,736.96 2,127.37 537.13 2,664.50
23 8/5/2020 212,199.83 2,122.00 542.50 2,664.50
24 9/5/2020 211,657.33 2,116.57 547.93 2,664.50
25 10/5/2020 211,109.40 2,111.09 553.41 2,664.50
26 11/5/2020 210,555.99 2,105.56 558.94 2,664.50
27 12/5/2020 209,997.05 2,099.97 564.53 2,664.50
28 1/5/2021 209,432.53 2,094.33 570.17 2,664.50
29 2/5/2021 208,862.35 2,088.62 575.88 2,664.50
30 3/5/2021 208,286.47 2,082.86 581.64 2,664.50
31 4/5/2021 207,704.84 2,077.05 587.45 2,664.50
32 5/5/2021 207,117.39 2,071.17 593.33 2,664.50
33 6/5/2021 206,524.06 2,065.24 599.26 2,664.50
34 7/5/2021 205,924.80 2,059.25 605.25 2,664.50
35 8/5/2021 205,319.55 2,053.20 611.30 2,664.50
36 9/5/2021 204,708.25 2,047.08 617.42 2,664.50
37 10/5/2021 204,090.83 2,040.91 623.59 2,664.50
38 11/5/2021 203,467.24 2,034.67 629.83 2,664.50
39 12/5/2021 202,837.41 2,028.37 636.13 2,664.50
40 1/5/2022 202,201.28 2,022.01 642.49 2,664.50
41 2/5/2022 201,558.80 2,015.59 648.91 2,664.50
42 3/5/2022 200,909.88 2,009.10 655.40 2,664.50
43 4/5/2022 200,254.48 2,002.54 661.96 2,664.50
44 5/5/2022 199,592.53 1,995.93 668.57 2,664.50
45 6/5/2022 198,923.95 1,989.24 675.26 2,664.50
46 7/5/2022 198,248.69 1,982.49 682.01 2,664.50
47 8/5/2022 197,566.68 1,975.67 688.83 2,664.50
48 9/5/2022 196,877.85 1,968.78 4,406.22 6,375.00
49 10/5/2022 192,471.62 1,924.72 4,450.28 6,375.00
50 11/5/2022 188,021.34 1,880.21 4,494.79 6,375.00
51 12/5/2022 183,526.55 1,835.27 12,539.73 1,835.27
52 1/5/2023 170,986.82 1,709.87 14,665.13 1,709.87
53 2/5/2023 156,321.69 1,563.22 4,811.78 6,375.00
54 3/5/2023 151,509.91 1,515.10 4,859.90 6,375.00
55 4/5/2023 146,650.01 1,466.50 4,908.50 6,375.00
56 5/5/2023 141,741.51 1,417.42 4,957.58 6,375.00
57 6/5/2023 136,783.92 1,367.84 5,007.16 6,375.00
58 7/5/2023 131,776.76 1,317.77 15,057.23 1,317.77
59 8/5/2023 116,719.53 1,167.20 5,207.80 6,375.00
60 9/5/2023 111,511.73 1,115.12 5,259.88 6,375.00
61 10/5/2023 106,251.85 1,062.52 5,312.48 6,375.00
62 11/5/2023 100,939.36 1,009.39 5,365.61 6,375.00
63 12/5/2023 95,573.76 955.74 5,419.26 6,375.00
64 1/5/2024 90,154.50 901.54 15,473.46 901.54
65 2/5/2024 74,681.04 746.81 5,628.19 6,375.00
66 3/5/2024 69,052.85 690.53 5,684.47 6,375.00
67 4/5/2024 63,368.37 633.68 5,741.32 6,375.00
68 5/5/2024 57,627.06 576.27 5,798.73 6,375.00
69 6/5/2024 51,828.33 518.28 5,856.72 6,375.00
70 7/5/2024 45,971.61 459.72 15,915.28 459.72
71 8/5/2024 30,056.33 300.56 6,074.44 6,375.00
72 9/5/2024 23,981.90 239.82 6,135.18 6,375.00
73 10/5/2024 17,846.71 178.47 6,196.53 6,375.00
74 11/5/2024 11,650.18 116.50 6,258.50 6,375.00
75 12/5/2024 5,391.68 53.92 4,516.71 4,570.63
6.25
Saldo
222,000.00
221,598.08
221,119.20
220,708.30
220,250.88
219,656.60
219,230.80
218,800.65
218,324.16
217,842.90
217,338.03
217,338.03
216,846.91
216,350.88
215,849.89
215,343.89
214,832.82
214,316.65
213,795.32
213,268.77
212,736.96
212,199.83
211,657.33
211,109.40
210,555.99
209,997.05
209,432.53
208,862.35
208,286.47
207,704.84
207,117.39
206,524.06
205,924.80
205,319.55
204,708.25
204,090.83
203,467.24
202,837.41
202,201.28
201,558.80
200,909.88
200,254.48
199,592.53
198,923.95
198,248.69
197,566.68
196,877.85
192,471.62
188,021.34
183,526.55
170,986.82
156,321.69
151,509.91
146,650.01
141,741.51
136,783.92
131,776.76
116,719.53
111,511.73
106,251.85
100,939.36
95,573.76
90,154.50
74,681.04
69,052.85
63,368.37
57,627.06
51,828.33
45,971.61
30,056.33
23,981.90
17,846.71
11,650.18
5,391.68
874.97
ASOCIACION EMPLEADOS CRS.
CONTROL DE PRESTAMOS
Información General
Nombre del Socio ....... Bayron Hernandez No. Contrato Descto.
Primera cuota 3/15/2018 Ultima Cuota 2/15/2022 Mes
Monto Prestamo ....... Q45,000.00 ............. Desc. Mens. ............. Q1,250.00 1,250.00
Tiempo en Meses ....... 36 ....... Tasa Anual ............. 8%
Total Intereses ....... ....... Q10,800.00 .............. Desc. Mens. ............. Q300.00
Fecha Desc. No. CAPITAL INTERESES TOTAL

D M A Ap. Cuota Abonos Saldo Abonos Saldo DESC. SALDO
19 3 2019 - Q45,000.00 Q10,800.00 #VALUE!
15 4 2019 1 Q1,250.00 #VALUE! Q300.00 #VALUE! 0.00 #VALUE!
T o t a l e s ............... 45,000.00 10,800.00 55,800.00
Socio Tesorero
Total
Interes
3,600.00 Calculo Interes
300.00 Interes Mensual
10,800.00 Total Intereses
300.00
CONTROL PAGOS TARJETA DE CREDITO 2019
FECHA TIPO MOVIMIENTO No. DOCTO CONCEPTO

1/2/2019 DEBITO 25233 CALL CENTER CORP. BATR GT
1/2/2019 DEBITO 27646 DESPENSA FAMILIAR RABI GT
1/7/2019 DEBITO 72823 SUPERMERCADOS LA TORRE GT
1/7/2019 DEBITO 72824 MCDONALDS COBAN GT
1/8/2019 DEBITO 84780 UNIVERSIDAD GALILEO GT
1/9/2019 DEBITO 91226 MCDONALDS OAKLAND MA GT
1/10/2019 DEBITO 101987 CASA MEDICA CONTAC CEN GT
1/10/2019 DEBITO 101988 CASA MEDICA CONTAC CEN GT
1/11/2019 DEBITO 113307 DESPENSA FAMILIAR ZONA GT
1/16/2019 DEBITO 160605 TECNISCAN ZONA 9 GT
1/18/2019 DEBITO 182360 OAKLAND MALL GO GREEN GT
1/18/2019 DEBITO 182361 178 POLLO CAMPERO OAKL GT
1/18/2019 DEBITO 182362 CENTRO OTORRINOLARINGO GT
1/21/2019 DEBITO 212180 OAKLAND MALL CLARO GT
1/21/2019 DEBITO 212182 FARMACIA CRUZ VERDE MO GT
1/21/2019 DEBITO 212183 SOLANA GT
1/25/2019 DEBITO 253144 HOTEL QUINTA REAL GT
1/31/2019 DEBITO 313819 REGISTRO NAC. DE LAS P GT
2/4/2019 DEBITO 41132 CLARO SAN PEDRO SAN MA GT
2/4/2019 DEBITO 48450 XELAPAN CAFETERIA ESPE GT
2/5/2019 DEBITO 53638 MCDONALDS CENTRA NOR GT
2/18/2019 DEBITO 183072 OAKLAND MALL MEYKOS GT
2/18/2019 DEBITO 183073 AGENCIA TELGUA OAKLAND GT
2/7/2019 DEBITO 271901 SOLUCIONES TOTALES EN GT
3/6/2019 DEBITO 62084 PAIZ VISTA HERMOSA GT
3/7/2019 DEBITO 71513 PUMA TIENDA DE CONV NI GT
3/7/2019 DEBITO 71514 MCDONALDS Ñ 14 HOSPI GT
3/8/2019 DEBITO 83232 PLAZA MEGAPACA GT
3/11/2019 DEBITO 117732 SAN MARTIN OAKLAND MAL GT
3/14/2019 DEBITO 143753 DOMINOS PIZZA GT
3/14/2019 DEBITO 143754 MAX (OAKLAND) GT
3/14/2019 DEBITO 143755 MAX (OAKLAND) GT
3/18/2019 DEBITO 188012 ESTACION DE SERVICIO L GT
3/18/2019 DEBITO 188013 OSCAR AMILCAR AMADO AR GT
3/19/2019 DEBITO 194274 FOSSILES SAN LUCAS GT
3/19/2019 DEBITO 194275 SUPERMERCADO LA TORRE GT
3/19/2019 DEBITO 194276 SAN MARTIN Y CO, ZONA GT
3/25/2019 DEBITO 253434 LIBRERIA Y PAPELERIA P GT
3/31/2019 DEBITO 313435 MEYKOS (HOSPITALES Z 1 GT
4/3/2019 DEBITO 32016 LA TORRE PORTALES GT
4/4/2019 DEBITO 44645 CEMACO ATLANTICO GT
4/16/2019 DEBITO 161359 EST DE SERVICIO SAN JE GT
4/23/2019 DEBITO 238442 PODEROSA DEL NORTE GT
4/24/2019 DEBITO 244318 LITTLE CAESARS PL VILL GT
5/3/2019 DEBITO 32595 DOMINOS PIZZA GT
5/8/2019 DEBITO 84092 MEYKOS (HOSPITALES Z 1 GT
5/9/2019 DEBITO 98450 HAMBURGUESAS DEL PUENT GT
5/9/2019 DEBITO 98451 CEMACO PORTALES GT
5/10/2019 DEBITO 105111 DIRAD GT
5/10/2019 DEBITO 105112 LA ECONOMICA GT
5/10/2019 DEBITO 105113 DIRAD GT
5/15/2019 DEBITO 156203 FUNDACI N RONALD MCDON GT
5/15/2019 DEBITO 156204 LA MEGAPACA 1 ZONA 1 GT
5/15/2019 DEBITO 156205 CEMACO ATLANTICO GT
5/17/2019 DEBITO 174168 MCDONALDS C.C. PRADE GT
5/20/2019 DEBITO 203037 ESTACION DE SERVICIO S GT
5/20/2019 DEBITO 203038 PIZZA HUT COBAN -VN- GT
5/21/2019 DEBITO 216697 PODEROSA DEL NORTE GT
5/22/2019 DEBITO 223371 POLLO CAMPERO 192 VILL GT
5/23/2019 DEBITO 234737 ELECTRONICA PAN AMERIC GT
5/24/2019 DEBITO 245757 MCDONALDS (PORTALES) GT
5/27/2019 DEBITO 276672 NUESTRA SE ORA DEL PIL GT
5/28/2019 DEBITO 287886 ENERGIA DEL VALLE GT
6/4/2019 DEBITO 47561 MEYKOS ZONA MEDICA GT
6/4/2019 DEBITO 47562 MI CLARO GT
6/4/2019 DEBITO 47564 POLLO CAMPERO 120 ZONA GT
6/4/2019 DEBITO 47565 ESTACION AGUAS CALIENT GT
6/4/2019 DEBITO 47566 WALMART DEL NORTE GT
6/5/2019 DEBITO 52710 COMCEL (PORTAL FACTURA GT
6/2/2019 DEBITO 125086 DOMINOS PIZZA SALAMA GT
6/28/2019 DEBITO 286827 PARQUEO ZONA MEDICA GT
6/28/2019 DEBITO 286829 CASA MEDICA GT
6/28/2019 DEBITO 286830 MEYKOS METRONORTE GT
7/12/2019 DEBITO 123903 LA ECONOMICA GT
7/12/2019 DEBITO 123904 POLLO CAMPERO 114 18 C GT
7/15/2019 DEBITO 156628 AL MACARONE 6 AVENIDA GT
7/15/2019 DEBITO 156630 CASA MEDICA ZONA 10 GT
7/18/2019 DEBITO 182278 OAKLAND MALL MCDONALDS GT
7/22/2019 DEBITO 225225 DISTRIBUIDORA DEL CARI GT
7/24/2019 DEBITO 243723 OAKLAND MALL MCDONALDS GT
7/25/2019 DEBITO 254298 MI CLARO EXPRESS -3DS GT
7/25/2019 DEBITO 254299 PRICESMART ZONA 10 GT
7/25/2019 DEBITO 254300 PRICESMART ZONA 10 GT
7/31/2019 DEBITO 313561 FPK GT
8/2/2019 DEBITO 24690 EST. DE SERV. SAN PEDR GT
8/2/2019 DEBITO 24691 DESPENSA FAMILIAR SAN GT
8/2/2019 DEBITO 26520 SAN MARTIN CENTRO HIST GT
8/5/2019 DEBITO 54749 SUBWAY OAKLAND MALL GT
8/8/2019 DEBITO 84803 EDISA -BP1- GT
8/16/2019 DEBITO 164186 MCDONALDS 14 6 AV Z10 GT
8/23/2019 DEBITO 238012 OAKLAND MALL 178 CAMP GT
8/26/2019 DEBITO 267092 DOMINOS 14017 ZONA 6 GT
8/27/2019 DEBITO 277175 WALMART DEL NORTE GT
8/28/2019 DEBITO 284439 PIZZA HUT HIPERNORTE GT
9/2/2019 DEBITO 20904 ESTACION DE SERVICIO S GT
9/3/2019 DEBITO 33484 LA RUEDA RESTAURANTE Y GT
9/9/2019 DEBITO 96834 RINCON SUIZO GT
9/19/2019 DEBITO 193943 LA MEGAPACA 1 ZONA 1 GT
9/20/2019 DEBITO 204053 DESPENSA FAMILIAR (18 GT
9/23/2019 DEBITO 238786 DOMINOS 14017 ZONA 6 GT
9/23/2019 DEBITO 238787 TYM ACCESORIOS GT
9/27/2019 DEBITO 274930 ESTACION DE SERV LOS C GT
9/29/2019 DEBITO 298021 INTELAF GT
10/3/2019 DEBITO 34766 MCDONALDS Ñ 32 ZONA GT
10/3/2019 DEBITO 34767 SUPER LA TORRE Z.10 GT
10/5/2019 DEBITO 0 BICREDIT SALVA
10/5/2019 DEBITO 0 IVA S/BICREDIT SALVA
10/8/2019 DEBITO 88101 OAKLAND MALL TIGO GT
10/8/2019 DEBITO 88102 PIZZA HUT OAKLAND GT
10/9/2019 DEBITO 92613 SUPER LA TORRE Z.10 GT
10/10/2019 DEBITO 104931 OAKLAND MALL MEYKOS GT
10/22/2019 DEBITO 220627 MEYKOS METRONORTE GT
10/25/2019 DEBITO 256915 ESTACION DE SERVICIOS GT
10/28/2019 DEBITO 283703 BURGER KING OACKLAND R GT
10/28/2019 DEBITO 283703 BURGER KING OACKLAND R GT
10/30/2019 DEBITO 300846 RESTAURANTE VARADERO GT
11/4/2019 DEBITO 49558 INSTALACIONES MODERNAS GT
11/18/2019 DEBITO 180506 TENDENSA CENTRA NORTE GT
11/25/2019 DEBITO 257018 LOSTERIA ZONA 10 GT
Total TC
Monto que debo cubrir…………..
Falta……………………
12/8/2019 DEBITO 130115 FIN/CT 0013 000001 15

12/8/2019 DEBITO 130212 FIN/CT 0013 000002 12
12/8/2019 DEBITO 130310 FIN/CT 0013 000003 10
12/8/2019 DEBITO 130410 FIN/CT 0013 000004 10
12/8/2019 DEBITO 130509 FIN/CT 0013 000005 09
12/8/2019 DEBITO 130707 FIN/CT 0013 000007 07
12/8/2019 DEBITO 130807 FIN/CT 0013 000008 07
12/8/2019 DEBITO 131005 FIN/CT 0013 000010 05
12/8/2019 DEBITO 131105 FIN/CT 0013 000011 05
12/8/2019 DEBITO 131205 FIN/CT 0013 000012 05
12/8/2019 DEBITO 131304 FIN/CT 0013 000013 04
12/8/2019 DEBITO 131404 FIN/CT 0013 000014 04
12/8/2019 DEBITO 131504 FIN/CT 0013 000015 04
12/8/2019 DEBITO 131603 FIN/CT 0013 000016 03
12/8/2019 DEBITO 131703 FIN/CT 0013 000017 03
12/8/2019 DEBITO 131803 FIN/CT 0013 000018 03
12/8/2019 DEBITO 131902 FIN/CT 0013 000019 02
2019
VALOR
169.70
29.70
105.24
114.70
130.85
40.00
885.60
38.50
540.00
100.00
68.69
2,800.00
42.00
31.00
60.00
45.50
723.00
150.00
204.54
28.00
680.00
19.00
680.00
361.00
43.50
30.00
35.00
383.60
462.31
43.18
275.00
120.00
45.50
35.00
1,073.00
383.60
29.00
45.70
35.00
90.00
45.50
33.25
25.00
79.00
89.00
129.00
250.02
60.00
85.00
165.75
69.95
123.00
168.15
47.90
452.00
510.00
51.50
1,855.06
1,178.00
30.00
113.95
44.87
39.99
25.00
383.60
91.30
150.00
733.00
71.00
100.00
510.00
143.40
799.82
32.00
32.05
383.60
118.00
462.00
103.14
49.00
34.99
205.00
330.00
93.60
30.00
25.00
51.50
29.99
105.55
723.00
43.00
150.00
200.00
19.00
100.00
19.00
47.50
759.99
20.00
1,034.70
331.65
107.82
150.00
314.00
89.00
150.00
189.70
274.99
383.60
120.00
656.05
125.00
318.00
369.00
1,200.00
48.00
103.00
159.00
110.46
430.80
150.00
274.99
43.25
28.00
551.00
160.00
48.50
75.00
19.70
49.00
159.00
32.00
25.00
30.88
17.50
46.70
36.96
150.00
49.00
28.00
125.00
305.00
157.95
60.00
900.00
397.12
37.00
50.00
37.00
101.20
95.95
40.00
274.98
230.00
150.00
308.00
299.00
343.00
79.20
58.75
36.00
51.50
25.00
40.50
79.00
317.00
30.00
200.00
79.80
86.00
84.15
34.00
50.00
68.75
150.85
43.58
85.00
25.00
48.50
79.00
159.00
23.00
45.50
25.00
50.00
25.00
430.00
18.75
36.00
85.00
33.55
30.80
3.70
886.00 2,351.98
130.00
29.00
63.15
25.00
108.42
28.00
27.50
62.10
56.65
49.00
25.00
671.46
128.00
235.00
53.90 1,692.18
53.90
39.00
299.00
60.00
150.00
312.29
125.00
82.14
245.00
34.75
35.80
303.60
43,582.32
(36,000.00)
7,582.32
228.69 228.25
114.32 342.57
129.7 472.27
99.83 572.1
132.03 704.13
79.35 783.48
267.9 1,051.38
133 1,184.38
104.92 1,289.30
166.58 1,455.88
287.25 1,743.13
170.67 1,913.80
441.55 2,355.35
333.33 2,688.68
91.67 2,780.35
159.9 2,940.25
100
3040.69
Línea Fija + Internet 5MB + TV Satelital
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Q299.00 Mensual
5 MB de Internet
88 Calanes SD
28 Canlaes HD
50 Canales de Música
Minutos con llamadas ilimitadas a todos los Claro
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CONTROL MUEBLE MODULAR SALA

6 11/1/2014 154.00 770.00

PINTURA 6a. AV. 4-34 Z.1 CAMARA EVELIN

MUEBLE SALA/CAMA EVELIN MUEBLE/MAQUINA

Tenis Bayrito / mios

IMPRESORA/ANTIVIRUS TENIS (SECA/CONCE)

TELEFONO Servicio y Repuestos Carro

LENTES SUEGROS PAGOS IMPRESORA EVELIN

BOCINA IMPRESORA/USB EVELYN

VENTILADOR SERVICIO CARRO MAYOR

APARATO ZAPATOS BAYRON

CELULARES B&A TENIS CONCE/ANGELICA

TELE ZUARLYN SERVICIO MENOR CAMIONETA

CAMIONETA (4100843650031) SEGURO TERRENO /

SERVICIO INTERMEDIO Y STOP RAV4 TV LG (CUARTO BAYRON)

TINTES, BARNIS, ESCALERA

BATERIA RAV4 (Toyota)

TECLADO, DISCO DURO, ESPUMAS PANTALONES

ado 864.60 7 3/1/2014 609.90 3,659.40

BOCINAS, ESCRITORIO Y SILLA

INA BOCINAS, ESCRITORIO Y SILLA

CAMA/BAYRITO No. FECHA

s Carro LOCION BVLGARY SERVICIO CARRO / VITATR

MAYOR LENTES CONCE

elado 2,100.00 YA 8 1-Oct-2017 84.15 589.05 ya

IS CONCE/ANGELICA ARTICULOS CEMACO VARIOS

MIONETA BOCINA NAVAS

FAROL/REFLECTORES Y BASE UPS

LLANTAS RAV-4 LLANTAS WILLIAM MAZAT

VELYN JUEGOS MEDA

CHALECO/PORTA CHEQUERA MEDICINA ANGELICA

CEL LG BAYRON LENTES ANGEL

IMPRESORA MEDA CELULAR MEDA

No. FECHA NO. BOLETA DEBE HABER SALDO No.

1 11/15/2018 2,000.00 2,000.00 13 de noviembre de 2018 1

18 de diciembre de 2021 150,794.62

MEDICINA ANGELICA GRABADORA

TOS BAYRITO, CONCE Y BAYRON PINTURA

CELULAR MEDA CP/TRATAMIENTO

FECHA DEBITO CREDITO SALDO No. FECHA DEBE

8/18/2018 520.55 947.87 0 6/28/2017 300.00

CEL HUAWEI P30 BAYRON

605.28 INVERSION 1a. Q. 2a. Q. Totales

bono 14 2019 Aguinaldo 2019

Total 14,969.00 Total 15,132.00

- 2,500.00 Materiales Casa - 2,000.00 Medicina

400.00 Renta Noviembre'19

(288.00) 3ra. Cuota TV/LIC

229.00 Teléfono e internet

TARIFA (Q/kwh) 1.763963 0.211676 1.975639

CONCEPTO CONSUMO KWH IMPORTE QTZ

TARIFA GASTOS SALDO

swif banco industrial L 120.00

120 L 120.00 120.00 120.00 120.00

oscar santos CUOTA SEGURO

BAYRON CRISTOBAL HERNANDEZ SANTOS

LIBRO 4E RABINAL, BAJA VERAPAZ

Fernando Ruben Reyes Turcios

Farmacia Cruz Verde

1,700.00 6.95 11,815.00

1,280.00 7.32 9,369.60

A5A8930D0A CLAVE LAS AMERICAS

clave internet cáritas Xela