CUENTA DE AHORRO: 21-110-011311-5

FECHA RETIRO DEPOSITO INTERESES SALDO

3/1/2021 501,000.00 701,000.00 200,000.00
3/2/2021 200,000.00
3/3/2021 200,000.00
3/4/2021 200,000.00
3/5/2021 25,000.00 175,000.00
3/6/2021 175,000.00
3/7/2021 175,000.00
3/8/2021 50,000.00 225,000.00
3/9/2021 225,000.00
3/10/2021 225,000.00
3/11/2021 45,000.00 180,000.00
3/12/2021 180,000.00
3/13/2021 180,000.00
3/14/2021 28,000.00 208,000.00
3/15/2021 208,000.00
3/16/2021 10,000.00 218,000.00
3/17/2021 218,000.00
3/18/2021 14,000.00 204,000.00
3/19/2021 204,000.00
3/20/2021 32,000.00 236,000.00
3/21/2021 100,000.00 136,000.00
3/22/2021 136,000.00
3/23/2021 50,000.00 186,000.00
3/24/2021 45,000.00 141,000.00
3/25/2021 141,000.00
3/26/2021 80,000.00 221,000.00
3/27/2021 44,000.00 177,000.00
3/28/2021 105,000.00 282,000.00
3/29/2021 4,000.00 278,000.00
3/30/2021 278,000.00 200,400.00
4/1/2021 177.44 1,774.38 417.50 280,014.44
4/2/2021 80,000.00 200,014.44
4/3/2021 200,014.44
4/4/2021 90,000.00 110,014.44
4/5/2021 110,014.44
4/6/2021 50,000.00 60,014.44
4/7/2021 60,014.44
4/8/2021 60,014.44
4/9/2021 60,014.44
4/10/2021 60,014.44
4/11/2021 30,000.00 30,014.44
4/12/2021 30,014.44
4/13/2021 30,014.44
4/14/2021 30,014.44
4/15/2021 12,000.00 18,014.44
4/16/2021 18,014.44
4/17/2021 18,014.44
4/18/2021 18,014.44
4/19/2021 10,000.00 8,014.44
4/20/2021 8,014.44
4/21/2021 8,014.44
4/22/2021 1,500.00 9,514.44
4/23/2021 9,514.44
4/24/2021 9,514.44
4/25/2021 9,514.44
4/26/2021 9,514.44
4/27/2021 9,514.44
4/28/2021 9,514.44
4/29/2021 9,514.44
4/30/2021 9,514.44 50,064.44
5/1/2021 177.44 1,774.38 73.01 11,184.39
5/2/2021 11,184.39
5/3/2021 11,184.39
5/4/2021 100,000.00 111,184.39
5/5/2021 111,184.39
5/6/2021 50,000.00 161,184.39
5/7/2021 161,184.39
5/8/2021 100,000.00 261,184.39
5/9/2021 261,184.39
5/10/2021 261,184.39
5/11/2021 261,184.39
5/12/2021 261,184.39
5/13/2021 261,184.39
5/14/2021 261,184.39
5/15/2021 200,124.21 501,887.19 562,947.37
5/16/2021 562,947.37
5/17/2021 562,947.37
5/18/2021 3,000.00 559,947.37
5/19/2021 559,947.37
5/20/2021 250,000.00 809,947.37
5/21/2021 809,947.37
5/22/2021 2,000.00 807,947.37
5/23/2021 50,000.00 857,947.37
5/24/2021 857,947.37
5/25/2021 90,000.00 947,947.37
5/26/2021 947,947.37
5/27/2021 4,000.00 943,947.37
5/28/2021 943,947.37
5/29/2021 943,947.37
5/30/2021 943,947.37 501,024.64
6/1/2021 1,356.94 945,304.31
6/2/2021 945,304.31
6/3/2021 945,304.31
 6/4/2021 945,304.31
6/5/2021 945,304.31
6/6/2021 945,304.31
6/7/2021 945,304.31
6/8/2021 945,304.31
6/9/2021 945,304.31
6/10/2021 945,304.31
6/11/2021 945,304.31
6/12/2021 945,304.31
6/13/2021 945,304.31
6/14/2021 945,304.31
6/15/2021 54.17 541.67 945,791.81
6/16/2021 945,791.81
6/17/2021 945,791.81
6/18/2021 945,791.81
6/19/2021 945,791.81
6/20/2021 945,791.81
6/21/2021 945,791.81
6/22/2021 945,791.81
6/23/2021 945,791.81
6/24/2021 945,791.81
6/25/2021 945,791.81
6/26/2021 945,791.81
6/27/2021 945,791.81
6/28/2021 945,791.81
6/29/2021 945,791.81
6/30/2021 945,791.81 945,564.31
7/1/2021 2,560.90 948,352.71
7/2/2021 948,352.71
7/3/2021 948,352.71
7/4/2021 948,352.71
7/5/2021 948,352.71
7/6/2021 948,352.71
7/7/2021 948,352.71
7/8/2021 948,352.71
7/9/2021 948,352.71
7/10/2021 948,352.71
7/11/2021 948,352.71
7/12/2021 948,352.71
7/13/2021 948,352.71
7/14/2021 948,352.71
7/15/2021 54.17 541.67 948,840.21
7/16/2021 948,840.21
7/17/2021 948,840.21
7/18/2021 948,840.21
7/19/2021 948,840.21
7/20/2021 948,840.21
7/21/2021 948,840.21
7/22/2021 948,840.21
7/23/2021 948,840.21
7/24/2021 948,840.21
7/25/2021 948,840.21
7/26/2021 948,840.21
7/27/2021 948,840.21
7/28/2021 948,840.21
7/29/2021 948,840.21
7/30/2021 948,840.21 948,612.71
8/1/2021 2,569.16 951,409.37
417.50
 73.01

1,356.94
2,560.90
2,569.16
Monto 501,000.00 PENALIDAD 4%
Tasa 4.25%
Plazo 3.00 meses
Fecha de apertura 3/1/2021

Capital Intereses Intereses 3 meses Impuesto Impuesto a 3 meses

501,000.00 1,774.38 5,323.13 177.44 532.31

Neto a pagar 1,596.94

CALCULO DE PENALIDAD
Fecha Capital a retirar Intereses al retiro PENALIDAD Impuesto
5/15/2021 301,000.00 887.19 35.49 88.72
851.70 124.21
NUEVO CERTIFICADO DE DEPOSITO A PLAZO
Valor 200,000.00
Tasa 3.25%
Plazo 15 Dias
Fecha de apertura 3/1/2021

Capital Intereses Intereses 3 meses Impuesto Impuesto a 3 meses

200,000.00 541.67 1,625.00 54.17 5.42

Neto a pagar 487.50

 "CDP" CERTIFICADO DE DEPOSITO A PLAZO
IMPUESTO AL GOBIERNO 10% S/INTERESES DEVENGADOS
1. Cuanto gano de interés en la cuenta de ahorro en los tres meses
La cuenta de ahorro en 3 meses gano L. 1,847.45

2. Cuanto pago de impuestos al gobierno.

Se pagaron L. 177.44

3. Cuanto gano de interés el CDP No.1 (sin impuesto)

El CDP N°1 ganó L. 5.323.13
cuenta
de ahorro

Se pago un total de L. 35.49 y se registraron en la cuenta de ahorro con la

penalidad mas el impuesto que son 124.21, mas los L. 200,000.00.

5. Cuanto gano de interés el CDP No.2 (sin impuesto)

El CDP N°1 ganó L. 1,625.00