AS 1108 JOSE LUIS CASTILLO
Páginas: 4 (889 palabras)
Publicado: 11 de junio de 2015
20/Mar/2015
Pág.
ACEGEUS, DE R.L.
3:00:18 pm
1
ESTADO DE CUENTA CONSOLIDADO
Del 1 de Enero al 31 de Diciembre de 2014
(Valores expresados en US Dólares)
ASOCIADO: 1108, JOSE LUIS CASTILLOGONZALEZ
FECHA
COMPROBANTE
CARGOS
PRESTAMOS PARA CONSUMO
ABONOS
INTERESES
INT. PROV PAG
SEGURO
Saldo Actual
12,970.56
Saldo Anterior:
09/01/14
1108-140003
167.00
25.59
23/01/141108-140006
167.00
39.29
06/02/14
1108-140009
167.00
38.78
20/02/14
1108-140012
178.00
38.26
06/03/14
1108-140015
178.00
37.72
20/03/14
1108-140017
178.00
37.17
03/04/14
1108-140020178.00
36.62
15/04/14
1108-140024
178.00
30.92
4.12
11,579.56
01/05/14
1108-140026
178.00
40.61
4.05
11,401.56
15/05/14
1108-140029
178.00
34.99
11,223.56
29/05/14
1108-140031
178.0034.44
11,045.56
12/06/14
1108-140035
178.00
33.89
26/06/14
1108-140038
178.00
33.35
10/07/14
1108-140041
178.00
32.80
24/07/14
1108-140044
178.00
32.25
07/08/14
9003
07/08/141108-140047
178.00
31.71
21/08/14
1108-140049
178.00
31.16
3.55
10,577.56
21/08/14
1108-140049
1.84
0.21
10,577.56
04/09/14
1108-140053
178.00
30.62
10,399.56
04/09/14
1108-1400531.84
10,399.56
18/09/14
1108-140056
18/09/14
1108-140056
02/10/14
1108-140059
178.00
29.52
10,043.56
02/10/14
1108-140059
1.16
1.84
10,042.40
16/10/14
9127
16/10/14
1108-14006216/10/14
1108-140062
16/10/14
11144
9,265.56
14,898.84
16/10/14
11145
598.84
14,300.00
16/10/14
11146
20.60
14,279.40
30/10/14
1108-140065
191.00
43.82
13/11/14
1108-140067
191.0043.23
26/11/14
1108-140070
191.00
39.60
11/12/14
1108-140074
191.00
45.06
31/12/14
1108-140078
191.00
59.25
14,546.16
948.90
Totales: PRESTAMOS PARA CONSUMO
AHORROS A LA VISTA12,803.56
4.48
12,469.56
4.36
12,291.56
12,113.56
4.24
11,935.56
11,757.56
10,867.56
3.80
10,689.56
10,511.56
3.68
600.00
10,333.56
10,933.56
178.00
10,755.56
30.07
3.43
10,221.56
1.84
0.21...
Pág.
ACEGEUS, DE R.L.
3:00:18 pm
1
ESTADO DE CUENTA CONSOLIDADO
Del 1 de Enero al 31 de Diciembre de 2014
(Valores expresados en US Dólares)
ASOCIADO: 1108, JOSE LUIS CASTILLOGONZALEZ
FECHA
COMPROBANTE
CARGOS
PRESTAMOS PARA CONSUMO
ABONOS
INTERESES
INT. PROV PAG
SEGURO
Saldo Actual
12,970.56
Saldo Anterior:
09/01/14
1108-140003
167.00
25.59
23/01/141108-140006
167.00
39.29
06/02/14
1108-140009
167.00
38.78
20/02/14
1108-140012
178.00
38.26
06/03/14
1108-140015
178.00
37.72
20/03/14
1108-140017
178.00
37.17
03/04/14
1108-140020178.00
36.62
15/04/14
1108-140024
178.00
30.92
4.12
11,579.56
01/05/14
1108-140026
178.00
40.61
4.05
11,401.56
15/05/14
1108-140029
178.00
34.99
11,223.56
29/05/14
1108-140031
178.0034.44
11,045.56
12/06/14
1108-140035
178.00
33.89
26/06/14
1108-140038
178.00
33.35
10/07/14
1108-140041
178.00
32.80
24/07/14
1108-140044
178.00
32.25
07/08/14
9003
07/08/141108-140047
178.00
31.71
21/08/14
1108-140049
178.00
31.16
3.55
10,577.56
21/08/14
1108-140049
1.84
0.21
10,577.56
04/09/14
1108-140053
178.00
30.62
10,399.56
04/09/14
1108-1400531.84
10,399.56
18/09/14
1108-140056
18/09/14
1108-140056
02/10/14
1108-140059
178.00
29.52
10,043.56
02/10/14
1108-140059
1.16
1.84
10,042.40
16/10/14
9127
16/10/14
1108-14006216/10/14
1108-140062
16/10/14
11144
9,265.56
14,898.84
16/10/14
11145
598.84
14,300.00
16/10/14
11146
20.60
14,279.40
30/10/14
1108-140065
191.00
43.82
13/11/14
1108-140067
191.0043.23
26/11/14
1108-140070
191.00
39.60
11/12/14
1108-140074
191.00
45.06
31/12/14
1108-140078
191.00
59.25
14,546.16
948.90
Totales: PRESTAMOS PARA CONSUMO
AHORROS A LA VISTA12,803.56
4.48
12,469.56
4.36
12,291.56
12,113.56
4.24
11,935.56
11,757.56
10,867.56
3.80
10,689.56
10,511.56
3.68
600.00
10,333.56
10,933.56
178.00
10,755.56
30.07
3.43
10,221.56
1.84
0.21...
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