Pagos

No. Fecha Nombre Apellido Monto % Interes Total Credito

1er
01/10/2022
1 23/09/2022 Petronila Lucas Gonzales Q2,000.00 17% Q340.00 Q 2,340.00 Q585.00
Q585.00
01/10/2022
Felicita
2 23/09/2022 Alvarado Herrera Q4,000.00 17% Q680.00 Q 4,680.00 Q1,170.00
Sucely
Q1,170.00
01/10/2022
23/09/2022 Q3,300.00 17% Q561.00 Q 3,861.00 Q965.25
Q965.25
3 Nilvia Yanet Cano Morales
22/10/2022
15/10/2022 Q5,000.00 17% Q850.00 Q 5,850.00 Q1,462.50
Q1,462.50
08/10/2022
4 27/09/2022 Hignasia Mazariegos Q1,500.00 17% Q255.00 Q 1,755.00 Q438.75
Q438.75
07/10/2022
Antonia Domingo
5 Q960.00 17% Q163.20 Q 1,123.20 Q280.80
Catalina Montejo
Q280.80
15/10/2022
6 05/10/2022 Dominga Rodriguez Tello Q5,000.00 18% Q900.00 Q 5,900.00 Q300.00
Q300.00
15/10/2022
Francisca
7 05/10/2022 Ramos Figueroa Q2,000.00 18% Q360.00 Q 2,360.00 Q590.00
Cristina
Q590.00
21/10/2022
8 14/10/2022 Alejandrina Q500.00 17% Q85.00 Q 585.00 Q146.25
Q146.25
29/10/2022
9 22/10/2022 Petronila Q3,000.00 17% Q510.00 Q 3,510.00 Q877.50
Q877.50
29/10/2022
10 23/10/2022 Vielman Velazquez Q1,500.00 17% Q255.00 Q 1,755.00 Q438.75
Q438.75
29/10/2022
Felicita
11 24/10/2022
Sucely
Q4,000.00 17% Q680.00 Q 4,680.00 Q1,170.00
Q1,170.00
05/11/2022
12 Hignasia Mazariegos Q2,000.00 17% Q340.00 Q 2,340.00 Q585.00
Q585.00
04/11/2022
13 28/10/2022 Alejandrina Q1,000.00 17% Q170.00 Q 1,170.00 Q292.50
13 28/10/2022 Alejandrina Q1,000.00 17% Q170.00 Q 1,170.00
Q292.50
04/11/2022
Antonia
14 28/10/2022 Q1,000.00 17% Q170.00 Q 1,170.00 Q292.50
Catalina
Q295.00
12/11/2022
05/11/2022 Dominga Rodriguez Tello Q6,500.00 17% Q1,105.00 Q 7,605.00 Q1,901.25
Q1,901.25
12/11/2022
05/11/2022Francisca CristinaRamos Figueroa Q2,000.00 17% Q340.00 Q 2,340.00 Q585.00
Q585.00
19/11/2022
12/11/2022 Nilvia Yanet Cano Morales Q6,000.00 17% Q1,020.00 Q 7,020.00 Q340.00
Q340.00
19/11/2022
12/11/2022 Petronila Lucas Gonzales Q1,750.00 17% Q297.50 Q 2,047.50 Q511.88
Q511.88
25/11/2022
18/11/2022 Alejandrina Q1,500.00 17% Q255.00 Q 1,755.00 Q438.75
Q438.75
26/11/2022
Felicita
19/11/2022 Alvarado Herrera Q4,000.00 17% Q680.00 Q 4,680.00 Q1,170.00
Sucely
Q1,170.00
26/11/2022
19/11/2022
Mario Ramirez Q2,500.00 17% Q425.00 Q 2,925.00 Q731.25
Concepcion Jiminenez
Q735.00
10/12/2022
### Dominga Rodriguez Tello Q5,000.00 17% Q850.00 Q 5,850.00 Q1,462.50

09/12/2022
### Alejandrina Q1,500.00 17% Q255.00 Q 1,755.00 Q438.75

17% Q0.00 Q - Q0.00

Q0.00

Q0.00

U L T I M A F I L A
T O T A L E S
 Pagos Pagando Saldo

2do 3er 4to Capital Intereses Total Mora Capital

08/10/2022 15/10/2022 22/10/2022
Q585.00 Q585.00 Q585.00 Q 2,000.00 Q 340.00 Q 2,340.00 Q 0.00
Q585.00 Q585.00 Q585.00
08/10/2022 15/10/2022 22/10/2022
Q1,170.00 Q1,170.00 Q1,170.00 Q 4,000.00 Q 680.00 Q 4,680.00 Q 0.00
Q1,170.00 Q1,170.00 Q1,170.00
08/10/2022 15/10/2022 22/10/2022
Q965.25 Q965.25 Q965.25 Q 3,300.00 Q 561.00 Q 3,861.00 Q 19.00 Q 0.00
Q965.25 Q965.25 Q965.25
29/10/2022 05/11/2022 12/11/2022
Q1,462.50 Q1,462.50 Q1,462.50 Q 5,000.00 Q 850.00 Q 5,850.00 Q 135.00 Q 0.00
Q1,462.50 Q1,462.50 Q1,462.50
15/10/2022 22/10/2022 29/10/2022
Q438.75 Q438.75 Q438.75 Q 1,500.00 Q 255.00 Q 1,755.00 Q 80.00 Q 0.00
Q438.75 Q438.75 Q438.75
14/10/2022 21/10/2022 28/10/2022
Q280.80 Q280.80 Q280.80 Q 960.00 Q 163.20 Q 1,123.20 Q 56.80 Q 0.00
Q280.80 Q280.80 Q280.80
22/10/2022 29/10/2022 05/11/2022
Q300.00 Q300.00 Q5,000.00 Q5,000.00 Q900.00 Q 5,900.00 Q 175.00 Q -
Q300.00 Q300.00 Q5,000.00
22/10/2022 29/10/2022 05/11/2022
Q590.00 Q590.00 Q590.00 Q 2,017.09 Q 342.91 Q 2,360.00 Q 55.00 Q (17.09)
Q590.00 Q590.00 Q590.00
28/10/2022 04/11/2022 11/11/2022
Q146.25 Q146.25 Q146.25 Q 500.00 Q 85.00 Q 585.00 Q 15.00 Q 0.00
Q146.25 Q146.25 Q146.25
05/11/2022 12/11/2022 19/11/2022
Q877.50 Q877.50 Q877.50 Q 3,000.00 Q 510.00 Q 3,510.00 Q 10.00 Q 0.00
Q877.50 Q877.50 Q877.50
05/11/2022 12/11/2022 19/11/2022
Q438.75 Q438.75 Q438.75 Q 1,500.00 Q 255.00 Q 1,755.00 Q 15.00 Q 0.00
Q438.75 Q438.75 Q438.75
05/11/2022 12/11/2022 19/11/2022
Q1,170.00 Q1,170.00 Q1,170.00 Q 4,000.00 Q 680.00 Q 4,680.00 Q 0.00
Q1,170.00 Q1,170.00 Q1,170.00
12/11/2022 19/11/2022 26/11/2022
Q585.00 Q585.00 Q585.00 Q 2,000.00 Q 340.00 Q 2,340.00 Q 65.00 Q 0.00
Q585.00 Q585.00 Q585.00
11/11/2022 18/11/2022 25/11/2022
Q292.50 Q292.50 Q292.50 Q 1,000.00 Q 170.00 Q 1,170.00 Q 20.00 Q 0.00
 Q 1,000.00 Q 170.00 Q 1,170.00 Q 20.00 Q 0.00
Q292.50 Q292.50 Q292.50
11/11/2022 18/11/2022 25/11/2022
Q292.50 Q292.50 Q292.50 Q 491.45 Q 83.55 Q 575.00 Q 5.00 Q 508.55
Q280.00
19/11/2022 26/11/2022 03/12/2022
Q1,901.25 Q1,901.25 Q1,901.25 Q 6,500.00 Q 1,105.00 Q 7,605.00 Q 15.00 Q 0.00
Q1,901.25 Q1,901.25 Q1,901.25
19/11/2022 26/11/2022 03/12/2022
Q585.00 Q585.00 Q585.00 Q 2,000.00 Q 340.00 Q 2,340.00 Q 0.00
Q585.00 Q585.00 Q585.00
26/11/2022 03/12/2022 10/12/2022
Q340.00 Q340.00 Q6,000.00 Q - Q 1,020.00 Q 1,020.00 Q 6,000.00
Q340.00 Q340.00
26/11/2022 03/12/2022 10/12/2022
Q511.88 Q511.88 Q511.88 Q 1,750.00 Q 297.50 Q 2,047.50 Q 0.00
Q511.88 Q511.88 Q511.86
02/12/2022 09/12/2022 16/12/2022
Q438.75 Q438.75 Q438.75 Q 1,500.00 Q 255.00 Q 1,755.00 Q 0.00
Q438.75 Q438.75 Q438.75
03/12/2022 10/12/2022 17/12/2022
Q1,170.00 Q1,170.00 Q1,170.00 Q 2,000.00 Q 340.00 Q 2,340.00 Q 2,000.00
Q1,170.00
03/12/2022 10/12/2022 17/12/2022
Q731.25 Q731.25 Q731.25 Q 1,256.41 Q 213.59 Q 1,470.00 Q 1,243.59
Q735.00
17/12/2022 24/12/2022 31/12/2022
Q1,462.50 Q1,462.50 Q1,462.50 Q - Q - Q - Q 5,000.00

16/12/2022 23/12/2022 30/12/2022

Q438.75 Q438.75 Q438.75 Q - Q - Q - Q 1,500.00

Q0.00 Q0.00 Q0.00 Q - Q - Q - Q -

Q0.00 Q0.00 Q0.00 Q - Q - Q - Q -

Q0.00 Q0.00 Q0.00 Q - Q - Q - Q -

Q - Q - Q - Q - Q -
Q 51,274.96 Q 9,786.74 Q 61,061.70 Q 665.80 Q 16,235.04
 Saldo
Estado
Intereses Total

Q 0.00 Q 0.00 I
Q 0.00 Q 0.00 I
Q 0.00 Q 0.00 x
Q 0.00 Q 0.00 o
Q 0.00 Q 0.00 x
Q 0.00 Q 0.00 I Q24,500.00

Q - Q - o
Q 17.09 Q 0.00 o
Q 0.00 Q 0.00 x
Q 0.00 Q 0.00 o
Q 0.00 Q 0.00 o
Q 0.00 Q 0.00 o
Q 0.00 Q 0.00

Q 0.00 Q 0.00
Q 0.00 Q 0.00

Q 86.45 Q 595.00

Q 0.00 Q 0.00

Q 0.00 Q 0.00

Q - Q 6,000.00

Q 0.00 Q 0.00

Q 0.00 Q 0.00

Q 340.00 Q 2,340.00

Q 211.41 Q 1,455.00

Q 850.00 Q 5,850.00

Q 255.00 Q 1,755.00

Q - Q -

Q - Q -

Q - Q -

Q - Q -
Q 1,759.96 Q 17,995.00
No. Pag
Fecha Nombre Apellido Monto % Interes Total
1er 2do
25/11/2022 02/11/2022
18/11/2022 Rosmery Silvestre 25% Q 208.33 Q 208.33
Q 1,000.00 Q 250.00 Q 1,250.00 Q 210.00 Q 110.00
25/11/2022 02/11/2022
18/11/2022 Eulalia Domingo 25% Q 208.33 Q 208.33
Q 1,000.00 Q 250.00 Q 1,250.00 Q 210.00
02/12/2022 09/12/2022
25/11/2022
Julia Carmelo
Yaneth Montejo
25% Q 208.33 Q 208.33
Q 1,000.00 Q 250.00 Q 1,250.00 Q210.00 Q40.00
02/12/2022 09/12/2022
25/11/2022
Rosa Lopez
Carmelita Domingo
25% Q 208.33 Q 208.33
Q 1,000.00 Q 250.00 Q 1,250.00 Q 110.00
03/12/2022 10/12/2022
26/11/2022 Hignacia Mazariegos 25% Q 520.83 Q 520.83
Q 2,500.00 Q 625.00 Q 3,125.00
10/12/2022 17/12/2022
03/12/2022
Francisca Ramos
Cristina Figueroa
25% Q 208.33 Q 208.33
Q 1,000.00 Q 250.00 Q 1,250.00

25% Q - Q -
Q - Q -

25% Q - Q -
Q - Q -

25% Q - Q -
Q - Q -

25% Q - Q -
Q - Q -

25% Q - Q -
Q - Q -
ULTIMA FILA
TOTALES
 Pagos Pagando Saldo
3er 4to 5to 6to Capital Interes Total Mora Capital
10/10/2022 17/09/2022 25/08/2022 02/08/2022
Q 208.33 Q 208.33 Q 208.33 Q 208.33
Q 256.00 Q 64.00 Q 320.00 Q 744.00
10/10/2022 17/09/2022 25/08/2022 02/08/2022
Q 208.33 Q 208.33 Q 208.33 Q 208.33
Q 168.00 Q 42.00 Q 210.00 Q 832.00
16/12/2022 23/12/2022 30/12/2022 06/01/2023
Q 208.33 Q 208.33 Q 208.33 Q 208.33
Q 200.00 Q 50.00 Q 250.00 Q 800.00
16/12/2022 23/12/2022 30/12/2022 06/01/2023
Q 208.33 Q 208.33 Q 208.33 Q 208.33
Q 88.00 Q 22.00 Q 110.00 Q 912.00
17/12/2022 24/12/2022 31/12/2022 07/01/2023
Q 520.83 Q 520.83 Q 520.83 Q 520.83
Q - Q - Q - Q2,500.00
24/12/2022 31/12/2022 07/01/2023 14/01/2023
Q 208.33 Q 208.33 Q 208.33 Q 208.33
Q - Q - Q - Q1,000.00

Q - Q - Q - Q -
Q - Q - Q - Q -

Q - Q - Q - Q -
Q - Q - Q - Q -

Q - Q - Q - Q -
Q - Q - Q - Q -

Q - Q - Q - Q -
Q - Q - Q - Q -

Q - Q - Q - Q -
Q - Q - Q - Q -
0 0 0 0 0
712 178 890 0 6788
 Saldo
Interes Total

Q 186.00 Q 930.00

Q 208.00 Q1,040.00

Q 200.00 Q1,000.00

Q 228.00 Q1,140.00

Q 625.00 Q3,125.00

Q 250.00 Q1,250.00

Q - Q -

Q - Q -

Q - Q -

Q - Q -

Q - Q -
0 0
1697 8485
No.
Fecha Nombre Apellido Monto % Interes Total
1er
26/11/2022
Vielman Velazquez
19/11/2022 34% Q 335.00
Raquel Mazariegos
Q 2,000.00 Q 680.00 Q 2,680.00 Q335.00
03/12/2022
Lucas
26/11/2022 Petronilia 34% Q 502.50
Gonzales
Q 3,000.00 Q 1,020.00 Q 4,020.00 Q 505.00
25/11/2022
34% Q -
Q - Q -
25/11/2022
34% Q -
Q - Q -
25/11/2022
34% Q -
Q - Q -
25/11/2022
34% Q -
Q - Q -
25/11/2022
34% Q -
Q - Q -
25/11/2022
34% Q -
Q - Q -
ULTIMA FILA
TOTALES
 Pagos
2do 3er 4to 5to 6to 7mo 8vo
03/12/2022 10/12/2022 17/12/2022 24/12/2022 31/12/2022 07/01/2023 14/01/2023
Q 335.00 Q 335.00 Q 335.00 Q 335.00 Q 335.00 Q 335.00 Q 335.00

10/12/2022 17/12/2022 24/12/2022 31/12/2022 07/01/2023 14/01/2022 21/01/2023

Q 502.50 Q 502.50 Q 502.50 Q 502.50 Q 502.50 Q 502.50 Q 502.50

02/11/2022 10/10/2022 17/09/2022 25/08/2022 02/08/2022 10/07/2022 17/06/2022

Q - Q - Q - Q - Q - Q - Q -

02/11/2022 10/10/2022 17/09/2022 25/08/2022 02/08/2022 10/07/2022 17/06/2022

Q - Q - Q - Q - Q - Q - Q -

02/11/2022 10/10/2022 17/09/2022 25/08/2022 02/08/2022 10/07/2022 17/06/2022

Q - Q - Q - Q - Q - Q - Q -

02/11/2022 10/10/2022 17/09/2022 25/08/2022 02/08/2022 10/07/2022 17/06/2022

Q - Q - Q - Q - Q - Q - Q -

02/11/2022 10/10/2022 17/09/2022 25/08/2022 02/08/2022 10/07/2022 17/06/2022

Q - Q - Q - Q - Q - Q - Q -

02/11/2022 10/10/2022 17/09/2022 25/08/2022 02/08/2022 10/07/2022 17/06/2022

Q - Q - Q - Q - Q - Q - Q -

ULTIMA FILA
TOTALES
 Pagando Saldo
Capital Interes Total Mora Capital Interes Total

Q 250.00 Q 85.00 Q 335.00 Q 1,750.00 Q 595.00 Q 2,345.00

Q 347.19 Q 157.81 Q 505.00 Q 2,652.81 Q 862.19 Q 3,515.00

Q - Q - Q - Q - Q - Q -

Q - Q - Q - Q - Q - Q -

Q - Q - Q - Q - Q - Q -

Q - Q - Q - Q - Q - Q -

Q - Q - Q - Q - Q - Q -

Q - Q - Q - Q - Q - Q -
Q0.00 Q0.00 Q0.00 Q0.00 Q0.00 Q0.00 Q0.00
Q597.19 Q242.81 Q840.00 Q0.00 Q4,402.81 Q1,457.19 Q5,860.00
 REINVERSIÓN REINVERSIÓN
Inversion Activa Q 27,425.86 CAPITAL INTERES
Q 80,010.00
Inversion Recuperada Q 52,584.14 15/10/2022 Q 7,219.68 15/10/2022
Inversion Inicial Q 9,000.00 22/10/2022 Q 5,935.02 22/10/2022
Inversion Externa Q 9,000.00 24/10/2022 Q 705.13 24/10/2022
Q 83,010.00
Inersión Interna Q 4,645.00 Q 831.79
Reinversion Q 60,365.00 Q 6,500.00 19/11/2022
Q 2,000.00 03/12/2022
BALANCE CERO
Q (3,000.00) 12/11/2022 Q 7,750.00
18/11/2022 Q 3,500.00
19/11/2022 Q 5,895.30
03/12/2022 Q 11,271.83

Ultima Fila Q - Ultima Fila

T O T A L Q 51,608.75 Q 8,756.25
D I S P O N I B L E Q 975.39 Q 282.11
EINVERSIÓN INVERSIÓN iNVERSIÓN
RETIROS
INTERES EXTERNA INTERNA
Q 850.32 15/10/2022 Q 200.00 15/10/2022 Q 5,000.00 15/10/2022 Q2,190.00
Q 2,234.98 Q 200.00 25/11/2022 Q 1,000.00 22/10/2022 Q 330.00
Q 124.87 Q 300.00 03/12/2022 Q 3,000.00 24/10/2022 Q1,170.00
Q 213.21 12/11/2022 Q 335.00 Q 955.00
Q 2,604.70 13/11/2022 Q 200.00
Q 2,728.17 14/11/2022 Q 200.00
18/11/2022 Q 400.00

Q - Ultima Fila Q - Ultima Fila Q - Ultima Fila Q -

8,756.25 Q 1,835.00 Q 9,000.00 Q 4,645.00

282.11 Q 282.11
 Capital Activo Q 27,425.86 C A J A
Q 32,340.00
Interes Activo Q 4,914.14
Capital Cobrado Q 52,584.14
Q 1,257.50
Q 62,791.70
Interes Cobrado Q 10,207.56
Capital Q 975.39
Mora Q 665.80
Deuda Q 9,000.00
Ganancia Q 282.11
 R E I N V E R S I Ó N R E T I R O S

Q 60,365.00 Q 1,835.00
Capital Q 51,608.75
Extra

Intereses Q 8,756.25