CUENTA 1043-001 M/E

DEPOSITOS S/EXTRACTOS

Nº FECHA DEPOSITO $ DEPOSITO BS Nº FECHA DEPOSITO $ DEPOSITO BS

2015 2020
1 2/26/2015 5,000.00 34,800.00 1 1/9/2020 4,500.00 31,320.00
2 7/31/2015 5,000.00 34,800.00 2 2/13/2020 4,500.00 31,320.00
3 10/1/2015 3,000.00 20,880.00 3 3/12/2020 4,500.00 31,320.00
4 10/29/2015 3,000.00 20,880.00 4 9/10/2020 3,000.00 20,880.00
5 10/29/2015 1,438.84 10,014.33 5 10/8/2020 4,000.00 27,840.00
6 11/26/2015 1,558.91 10,850.01 6 11/19/2020 2,000.00 13,920.00
7 12/24/2015 3,000.00 20,880.00 7 12/10/2020 2,000.00 13,920.00
21,997.75 153,104.34 24,500.00 170,520.00
2016 2021
1 1/28/2016 3,000.00 20,880.00 1 2/11/2021 1,500.00 10,440.00
2 2/25/2016 3,000.00 20,880.00 2 3/18/2021 1,000.00 6,960.00
3 3/31/2016 3,000.00 20,880.00 3 4/8/2021 1,000.00 6,960.00
4 4/28/2016 3,000.00 20,880.00 4 5/6/2021 1,000.00 6,960.00
5 5/27/2016 3,000.00 20,880.00 5 6/10/2021 1,000.00 6,960.00
6 6/24/2016 3,000.00 20,880.00 6 7/15/2021 1,000.00 6,960.00
7 6/24/2016 2,350.00 16,356.00 7 9/9/2021 1,000.00 6,960.00
8 8/2/2016 650.00 4,524.00 8 11/4/2021 1,500.00 10,440.00
9 8/3/2016 2,000.00 13,920.00 9 12/9/2021 1,000.00 6,960.00
10 8/25/2016 3,000.00 20,880.00 10,000.00 69,600.00
11 9/26/2016 3,000.00 20,880.00 2022
12 9/26/2016 500.00 3,480.00 1 2/10/2022 1,500.00 10,440.00
13 10/27/2016 3,000.00 20,880.00 2 3/10/2022 1,000.00 6,960.00
14 10/27/2016 500.00 3,480.00 2,500.00 17,400.00
15 11/24/2016 4,500.00 31,320.00
16 12/26/2016 2,305.00 16,042.80
17 12/27/2016 4,500.00 31,320.00 CUENTA 1042-001 M/N
44,305.00 308,362.80 DEPOSITOS S/EXTRACTOS
2017
1 2/9/2017 4,500.00 31,320.00 Nº FECHA DEPOSITO BS TC: 6.95 $
2 3/9/2017 4,500.00 31,320.00 2015
3 4/6/2017 4,500.00 31,320.00 1 2/26/2015 104,250.00 15,000.00
4 5/4/2017 4,500.00 31,320.00 2 5/14/2015 17,375.00 2,500.00
5 5/31/2017 4,500.00 31,320.00 3 6/25/2015 17,375.00 2,500.00
6 7/6/2017 4,500.00 31,320.00 4 7/10/2015 34,700.00 4,992.81
7 7/6/2017 2,000.00 13,920.00 173,700.00 24,992.81
8 8/4/2017 4,500.00 31,320.00 2017
9 9/7/2017 4,500.00 31,320.00 5 8/31/2017 122,176.54 17,554.10
10 10/5/2017 4,500.00 31,320.00 122,176.54 17,554.10
11 11/9/2017 4,500.00 31,320.00
12 12/7/2017 4,500.00 31,320.00
51,500.00 358,440.00
2018
1 1/4/2018 4,500.00 31,320.00
2 2/1/2018 4,500.00 31,320.00
3 3/8/2018 4,500.00 31,320.00
4 3/29/2018 4,500.00 31,320.00
5 5/3/2018 4,500.00 31,320.00
6 6/7/2018 4,500.00 31,320.00
7 7/5/2018 4,500.00 31,320.00
8 8/2/2018 4,500.00 31,320.00
9 9/6/2018 4,500.00 31,320.00
10 10/4/2018 4,500.00 31,320.00
11 11/8/2018 4,500.00 31,320.00
12 12/13/2018 4,500.00 31,320.00
54,000.00 375,840.00
2019
1 1/3/2019 4,500.00 31,320.00
2 2/7/2019 4,500.00 31,320.00
3 3/7/2019 4,500.00 31,320.00
4 4/4/2019 4,500.00 31,320.00
5 5/2/2019 4,500.00 31,320.00
6 6/19/2019 4,500.00 31,320.00
7 7/4/2019 4,500.00 31,320.00
8 8/1/2019 4,500.00 31,320.00
9 9/5/2019 1,200.00 8,352.00
10 10/3/2019 4,500.00 31,320.00
11 10/3/2019 1,000.00 6,960.00
12 12/5/2019 4,500.00 31,320.00
 47,200.00 328,512.00

DEPOSITOS REALIZADOS ($) Nº CTA. Nº CTA TOTAL

1043-001 1042-001
DEPOSITOS REALIZADOS 2015 21,997.75 24,992.81 46,990.56
DEPOSITOS REALIZADOS 2016 44,305.00 - 44,305.00
DEPOSITOS REALIZADOS 2017 51,500.00 17,554.10 69,054.10
DEPOSITOS REALIZADOS 2018 54,000.00 - 54,000.00
DEPOSITOS REALIZADOS 2019 47,200.00 - 47,200.00
DEPOSITOS REALIZADOS 2020 24,500.00 - 24,500.00
DEPOSITOS REALIZADOS 2021 10,000.00 - 10,000.00
DEPOSITOS REALIZADOS 2022 2,500.00 - 2,500.00
TOTAL 256,002.75 42,546.91 298,549.66

OTROS APORTES REALIZADOS

FECHA DETALLE IMPORTE BS IMPORTE $
2016
10/7/2016 ALODIAL 599.95 86.20
11/7/2016 JUZGADO 699.48 100.50
11/10/2016 FOTOCOPIAS 880.44 126.50
11/19/2016 ABOGADO 5,568.00 800.00
7,747.87 1,113.20
2017
8/10/2017 ACTUAL. TERRENO PTO 16,563.06 2,379.75
8/10/2017 IMPUESTOS 2013-2016 32,618.94 4,686.63
49,182.00 7,066.38
2020
FERNANDO FRANCHEVICH EFECTIVO POR
8/31/2020
TRABAJO URB. TERRENO PTO SUAREZ 13,920.00 2,000.00
GADGROUP (FERNANDO FRANCHEVICH)
9/11/2020
GASTOS EN URBANIZACION DE TERRENOS 2,436.00 350.00
FERNANDO FRANCHEVICH A CTA DE TRABAJOS
9/23/2020
EN URBANIZACION 1,218.00 175.00
CANCELACION DE 50% DE IMPUESTOS DE
12/4/2020
INMUEBLE COOPERATIVA 10,441.50 1,500.22
28,015.50 4,025.22
2022
PAGO NOTARIA Nº26 PODER DEL SR.FRANKLIN A
2/2/2022
FAVOR DE ROMER V. 300 43.10
300.00 43.10
TOTAL 85,245.38 12,247.90

TOTAL APORTES POR COMPRA DE TERRENOS

% VALOR
PROPIEDAD PRECIO ($)
COMPRA INDUVIDUAL
TERRENO EL COCAL 226,914.00 50% 113,457.00
TERRENO SANTA ROSA 373,086.00 50% 186,543.00
TOTAL VALOR TERRENO 600,000.00 300,000.00

TOTAL DEPOSITOS REALIZADOS ($) 298,549.66

TOTAL APORTES VARIOS ($) 12,247.90
310,797.56

SALDO A FAVOR ROMER VARGAS ($) 10,797.56