DEUDAS EN LAS C

PRESTAMO PRESTAMO
UNIDAD COOPERATIVA PUESTO
APELLIDOS Y NOMBRES VOLUNTARIO

1 IZA IZA NANCY DEL ROCIO 45,000.00

2 PADILLA BAUTISTA GUIDO AMERICO 2,890.00
3 FREIRE ROMERO FREDDY FABRICIO
4 CARVACHE FABRE LILIANA 4,955.96
5 COLORADO GARCES VICENTE FERNANDO 1,984.40
6 GUAGUA ARROYO CARLOS ANIBAL
7 MORAN VILLAFUERTE JUAN GABRIEL 787.76
8 SORIA SARRIA GREGORI MAGDIEL 12,396.78
9 MORALES JORDAN SYLVIA BEATRIZ 165.09
10 MERO ZAMBRANO BETTY MARIANA
11 CALVOPIÑA CADENA NESTOR EFRAIN 13,786.29
12 FLORES JACOME HECTOR JOSE
13 FLORES VACA HECTOR
14 PEÑA CHILA RONALD ALEJANDRO 6,803.72 5,000.00 50.84
15 VELASCO ANGULO FELIX ALBERTO 5,253.00 405.65
16 GUAMAN PAUCAR MANUEL
17 QUIÑONEZ DIAZ SOFIA 200.00 235.34
18 ZAVALA MENDOZA EDWIN PACO
19 CARAVAJO PIEDRA ANTONIO
20 ALULEMA ALULEMA CESAR MARCIAL 8,434.33
21 ESPIN POZO ELOY ADOLFO 1,583.96
22 BALLESTEROS MONTAÑO JOSÉ LUIS 11,164.67 500.51
23 ARIZALA MARTINEZ MARIA ANTONIETA 820.28 12.92
24 GARCIA BAUTISTA DAGNE MERCEDES 354.79 0.00
25 MORENO ROSERO RAUL BOLIVAR 496.80
26 MANJARRES PICO ENRIQUE JAVIER 1,525.06 17.34
27 ZAVALA SANCHEZ EDWIN 26,000.00
28
29 VALVERDE BURBANO JOSE BALDEMAR 1,870.06
30 ALCIVAR SALTOS WILSON ERNESTORIO 84.75
31 VELASCO ANGULO FELIX ALBERTO 18,958.06 1,359.78
32 ZAVALA SANCHEZ YESENIA TAMARA
33 MINA QUIÑONEZ ARNALDO JAVIER 14.15
34 PADILLA BAUTISTA CESAR EDMUNDO 1,100.49 260.05
35 SOSA ROBINZON DICSON
36 FREIRE CALERO EDWIN EDMUNDO 40.96
37 SANCHEZ NUÑEZ ALONSO SERAFIN 48.93
38 TREJO MENENDEZ TIBALDO STALIN 405.80
39 OTOYA DELGADO ALFREDO EDUARDO 10,926.69 399.87
40 VALENCIA REALPE LUIS ANGEL 205.05 82.74
41
 DEUDAS EN LAS C
PRESTAMO PRESTAMO
UNIDAD COOPERATIVA PUESTO
APELLIDOS Y NOMBRES VOLUNTARIO

42 ORTIZ LOPEZ HUGO ROBERTO

43 ANGULO MATAMOROS DARWIN JOHNNY
44
45 CALDAS SIMISTERRA ANGEL EDUARDO 2,041.47
46 FREIRE CALERO FRICSON FERNANDO 2,144.48
47 PONCE QUIÑONEZ CARLOS HUGO 130.44
48 QUINDE ESCALANTE JERONIMO HONORIO 4,747.52 282.01
49 SANCHEZ MAYORGA EDGAR HERMEL 5,593.45
50 ARCOS TITO DANILO
51 ZAMBRANO SALAS LUIS 95.13
52 FREIRE BAYAS ANGEL EDMUNDO
53 GUALLICHICO GUANOTOA GLORIA ROCIO 47.50
54 SOLIS MOREIRA NELSON ALFREDO 5,810.00 177.66
55 MENDOZA ROSADO EDDY 0.00
56 CARAVAJO CEVALLOS XAVIER FERNANDO 826.05
57
58
59 PEREZ ALVAREZ EDWIN GEOVANNY
60 ROMERO URIARTE LUIS
61 LEON ORTIZ IVAN JOSÉ 3,084.06 451.52
62
63 TORRES TORRES ELORGIO PABLO 0.00
64 QUEREMBAS CHILCAÑAN MARCO DANIEL 270.78 10,863.57 77.03
65 GUEVARA BARRAGAN CECILIA MERCEDES
66
67 ESPIN MUÑOZ JAVIER ADOLFO 983.25 34.28
68
69 QUIÑONEZ PALATE JOSELIN LILIANA 142.03
70 ALTAMIRANO ROBALINO WILSON ORLANDO
71 SAMANDE LATORRES JUAN AUGUSTO 980.00
72 MATAMOROS CASTRO LILIAN MARINA 8.02
73 ROMERO RODRIGUEZ MARIA ELENA 2,150.00
74 ALVAREZ RIVERA IVAN E.
75 CAMPOVERDE JIMENEZ FRANCISCO REY 185.46
76
77 FREIRE ROMERO ANGEL RODRIGO 457.20 96.55
78 SORIA SARRIA NELLY CECILIA 5,453.00 163.92
79 FREIRE ROMERO YADIRA JACQUELINE 3,934.23 148.33
80
81 MACHADO MACHADO MANUEL FERNANDO
82
 DEUDAS EN LAS C
PRESTAMO PRESTAMO
UNIDAD COOPERATIVA PUESTO
APELLIDOS Y NOMBRES VOLUNTARIO

83 ALULIMA MOREIRA JUAN CARLOS 950.80

84 MONTESDEOCA NAVAS JOFFRE MARCELO 16.89
85 ORDOÑEZ MARTINEZ EBELIO AGUSTIN 2,405.33 25.18
86 PADILLA BAUTISTA MIGUEL OSWALDO 750.00 432.05
87 TORO ESPINOSA BLANCA CUMANDA 1,540.00 195.68
88 JACOME TOBAR KLEVER MEDARDO 450.00
89 LOZADA JACOME ANGEL MILTON
90 ALCIVAR ALCIVAR RAMON AGUSTIN 879.64
91 PADILLA QUILLUPANGUI ALVARO PATRICI 7,053.15 847.27
92 MONTESDEOCA NAVAS FABIAN RODRIGO 620.00 8,000.00 0.24
93
94 GOROZABEL MENDOZA CESAR E. 660.00 282.88
95 GUERRERO TORRES JUANA ELENA 200.00
96 PALMA MENDOZA CESAR FERNANDO 15,000.00
97 CACERES GAVILANES DAVID LENIN 33,000.00
98 CUADRADO ARCENTALES IRLANDA ARACEL 602.80 36,000.00
99 GAVILANEZ CLEVER JUVENTINO 1,238.44
100 VARGAS VARGAS ELISA 469.58 70.46
101
102 PADILLA SANPEDRO DAVID MESIAS 12,000.00 13.28
103 MORALES JORDAN CARLOS DANIEL 3,000.00

TOTALES: 190,599.52 164,863.57 9,202.39

Son unidades que no existen.

Elaborado por:

Ing. Mayra Masapanta G.

RECAUDACION
 COOPERATIVA "LAS PALMAS"
REPORTES
CORRESPONDIENTE DEL 01 DE ENERO AL 30 DE ABRIL DEL 2021

DEUDAS EN LAS CUENTAS DE AHORROS

CONTADOR
SUBTOTAL PRESTAMO
MINUTO IESS MECANICA VOLUNTARIO MINUTO
PASAJEROS COOPERATIVA

45,000.00
1,036.58 181.51 4,108.09 241.11
0.00 0.00 0.00 267.26
1,254.79 6,210.75 301.97
405.48 - 2,389.88 96.77
0.00 - 0.00 1.40
0.00 787.76 0.00
3,817.90 42.51 16,257.19 36.10
0.00 165.09 0.00 846.63
0.00 - 0.00 104.35
3,111.70 16,897.99 25.64
0.00 0.00 0.00 57.92
0.00 0.00 64.42 935.50
3,779.13 566.02 16,199.71 0.00
2,450.14 1,107.63 9,216.42 0.00
0.00 - 0.00 0.00 63.38
599.88 - 1,035.22 0.00
0.00 - 0.00 0.00 0.00
0.00 - 0.00 0.00 538.38
4,785.54 277.00 13,496.87 48.45
1,447.15 - 3,031.11 168.19
7,056.71 931.13 19,653.02 0.00
0.00 289.03 - 1,122.23 0.00
0.00 - 354.79 0.00
196.52 - 693.32 271.44
0.00 1,542.40 0.00
0.00 - 26,000.00 0.00 0.00
0.00 0.00
787.87 2,657.93 96.81
527.02 - 611.77 0.00
2,438.56 401.50 23,157.90 0.00
0.00 0.00 106.14 97.99
0.00 14.15 543.85
516.37 73.51 1,950.42 0.00
106.22 428.65 - 534.87 0.00
0.00 40.96 0.00 279.58
2,021.84 - 2,070.77 0.00
1,439.49 18.00 1,863.29 163.24
2,951.22 354.73 524.99 15,157.50 0.00
0.00 - 287.79 0.00
0.00
 COOPERATIVA "LAS PALMAS"
REPORTES
CORRESPONDIENTE DEL 01 DE ENERO AL 30 DE ABRIL DEL 2021

DEUDAS EN LAS CUENTAS DE AHORROS

CONTADOR
SUBTOTAL PRESTAMO
MINUTO IESS MECANICA VOLUNTARIO MINUTO
PASAJEROS COOPERATIVA

0.00 - 0.00 38.67 720.00

122.37 68.00 190.37 58.40
0.00
688.98 238.00 2,968.45 33.33
0.00 - 2,144.48 206.63
42.18 592.52 765.14 0.00
3,702.48 387.75 9,119.76 0.00
4,541.42 122.38 10,257.25 288.79
0.00 - 0.00
108.43 - 203.56 0.00
0.00 80.79 6.00 86.79 41.86 1,054.13
0.00 47.50 0.00 246.63
5,067.19 446.76 11,501.61 0.00
0.00 0.00 0.00 332.08
826.05 0.00
0.00
0.00
0.00 - 0.00 0.00
0.00 0.00 0.00 0.00
815.11 127.49 4,478.18 0.00
0.00
0.00 0.00 26.94
4,515.84 287.46 16,014.68 0.00
0.00 0.00 1,248.34 64.29
0.00
0.00 - 1,017.53 0.00
0.00
0.00 92.09 234.12 0.00 506.63
0.00 - 0.00 8.56 707.11
394.38 - 1,374.38 0.00
108.43 116.45 0.00
2.81 - 2,152.81 31.61
0.00 0.00 2,190.28 846.63 45.00
0.00 - 185.46 0.00 0.00
0.00
38.96 592.71 0.00
646.52 - 6,263.44 0.00
226.10 36.25 4,344.91 0.00
0.00
108.42 108.42 37.06
0.00
 COOPERATIVA "LAS PALMAS"
REPORTES
CORRESPONDIENTE DEL 01 DE ENERO AL 30 DE ABRIL DEL 2021

DEUDAS EN LAS CUENTAS DE AHORROS

CONTADOR
SUBTOTAL PRESTAMO
MINUTO IESS MECANICA VOLUNTARIO MINUTO
PASAJEROS COOPERATIVA

228.82 - 1,179.62 42.96

108.42 - 125.31 0.00
1,083.84 - 3,514.35 0.00
457.63 - 1,639.68 0.00
0.00 - 1,735.68 0.00
328.14 - 778.14 24.13
0.00 - 0.00 83.24 9.35
108.42 190.89 1,178.95 94.56
5,195.97 150.10 13,246.49 0.00
126.93 - 8,747.17 0.00
0.00
4,689.57 250.01 5,882.46 0.00
96.37 296.37 1,194.44
0.00 69.33 15,069.33 0.00 44.95
20.48 - 33,020.48 1.65
119.50 36,722.30 16.00
0.00 1,238.44 7.89
298.46 202.02 1,040.52 0.00
0.00 0.00
672.35 341.50 13,027.13 0.00 0.00
0 3,000.00 0.00 824.13

75,394.63 601.53 2,751.85 5,532.17 448,945.66 7,945.22 8,280.29 207.28

por:

panta G.
CION
AS"

DEL 2021

AHORROS
AHORRO AHORRO CONTADOR
SUBTOTAL TOTALES
IESS MECANICA
PARABRISA MANTENIMIENTO PASAJEROS

0.00 0.00
120.00 120.47 0.00 481.58 -3,626.51
120.00 294.81 0.00 380.00 409.87 1,471.94 1,471.94
120.00 13.37 0.00 20.00 38.72 494.06 -5,716.69
120.00 21.70 0.00 0.00 31.99 270.46 -2,119.42
120.00 0.00 0.00 0.00 121.40 121.40
0.00 0.00 0.00 524.00 524.00 -263.76
120.00 12.00 4.50 500.00 0.00 672.60 -15,584.59
120.00 0.00 260.00 469.26 1,695.89 1,530.80
120.00 230.00 0.00 134.06 160.00 748.41 748.41
120.00 256.25 88.00 130.86 44.24 664.99 -16,233.00
120.00 0.00 260.00 1061.75 1,499.67 1,499.67
120.00 240.00 0.00 260.00 1290.37 2,910.29 2,910.29
120.00 0.00 54.97 174.97 -16,024.74
0.00 430.00 35.12 0.00 40.75 505.87 -8,710.55
76.57 0.00 380.00 68.00 587.95 587.95
120.00 240.00 130.00 260.00 750.00 -285.22
0.00 0.00 0.00 156.50 156.50 156.50
120.00 0.00 0.00 35.00 693.38 693.38
120.00 103.20 0.00 0.00 271.65 -13,225.22
120.00 67.57 0.00 33.00 388.76 -2,642.35
0.00 0.00 0.00 0.00 -19,653.02
120.00 468.63 0.00 731.13 1,319.76 197.53
120.00 258.76 0.00 180.00 558.76 203.97
120.00 11.67 0.00 581.90 985.01 291.69
120.00 0.00 260.00 783.24 1,163.24 -379.16
0.00 21.70 0.00 0.00 403.22 424.92 -25,575.08
0.00 0.00 0.00 0.00 0.00
120.00 0.00 120.00 98.50 435.31 -2,222.62
120.00 6.00 3.75 0.00 129.75 -482.02
80.00 24.70 4.12 266.50 375.32 -22,782.58
120.00 2.25 260.00 333.99 920.37 920.37
120.00 1,546.85 97.00 808.90 6580.02 9,696.62 9,682.47
120.00 0.50 0.00 120.50 -1,829.92
120.00 21.70 0.00 120.00 31.50 293.20 -241.67
120.00 1,200.00 92.00 958.02 698.22 3,347.82 3,306.86
120.00 0.00 260.00 193.75 573.75 -1,497.02
120.00 425.05 0.00 0.00 708.29 -1,155.00
120.00 109.36 0.00 0.00 229.36 -14,928.14
120.00 0.00 260.00 25.33 405.33 117.54
0.00 0.00 0.00
AS"

DEL 2021

AHORROS
AHORRO AHORRO CONTADOR
SUBTOTAL TOTALES
IESS MECANICA
PARABRISA MANTENIMIENTO PASAJEROS

120.00 0.00 456.00 91.02 1,425.69 1,425.69

120.00 172.06 40.00 0.00 390.46 200.09
0.00 0.00
120.00 0.00 260.00 413.33 -2,555.12
120.00 0.00 740.00 532.72 1,599.35 -545.13
120.00 76.56 0.00 0.00 196.56 -568.58
120.00 0.00 19.82 139.82 -8,979.94
120.00 30.75 0.00 439.54 -9,817.71
0.00 0.00 0.00 68.07 68.07 68.07
120.00 125.56 0.00 0.00 494.00 739.56 536.00
120.00 1,200.00 0.00 759.16 3,175.15 3,088.36
120.00 112.56 9.00 260.00 690.88 1,439.07 1,391.57
120.00 0.00 0.00 120.00 -11,381.61
120.00 0.00 260.00 43.99 756.07 756.07
0.00 0.00 0.00 460.00 460.00 -366.05
0.00 0.00
0.00 0.00
120.00 0.00 120.00 601.00 841.00 841.00
0.00 0.00 50.00 59.06 109.06 109.06
120.00 0.00 0.00 120.00 -4,358.18
0.00 0.00
95.10 0.00 20.00 292.99 435.03 435.03
120.00 0.00 390.00 510.00 -15,504.68
120.00 0.01 0.00 120.00 1043.49 2,596.13 2,596.13
0.00 0.00 0.00
120.00 0.00 598.28 60.74 779.02 -238.51
0.00 0.00 0.00
120.00 0.00 140.00 30.49 797.12 563.00
120.00 82.75 0.00 260.00 365.00 1,543.42 1,543.42
120.00 0.00 0.00 120.00 -1,254.38
120.00 952.08 0.00 0.00 632.45 1,704.53 1,588.08
120.00 300.00 56.98 500.00 94.50 1,103.09 -1,049.72
120.00 0.00 260.00 166.50 3,628.41 3,628.41
120.00 0.00 260.00 579.62 959.62 774.16
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 -592.71
80.00 0.00 240.00 3.99 323.99 -5,939.45
120.00 100.00 0.00 390.00 610.00 -3,734.91
0.00 0.00
120.00 0.00 0.00 251.99 409.05 300.63
0.00 0.00
AS"

DEL 2021

AHORROS
AHORRO AHORRO CONTADOR
SUBTOTAL TOTALES
IESS MECANICA
PARABRISA MANTENIMIENTO PASAJEROS

120.00 0.00 0.00 64.48 227.44 -952.18

120.00 0.00 0.00 184.23 304.23 178.92
120.00 427.01 472.28 160.00 2.64 1,181.93 -2,332.42
120.00 27.82 140.00 81.29 369.11 -1,270.57
120.00 0.00 0.00 50.00 170.00 -1,565.68
120.00 0.00 0.00 144.13 -634.01
40.00 0.00 260.00 50.00 442.59 442.59
120.00 64.55 0.00 0.00 279.11 -899.84
120.00 0.00 90.00 210.00 -13,036.49
120.00 0.00 140.00 916.99 1,176.99 -7,570.18
0.00 0.00
30.37 240.00 270.37 -5,612.09
120.00 0.00 120.00 966.00 2,400.44 2,104.07
40.00 0.00 0.00 568.83 653.78 -14,415.55
120.00 0.00 0.00 556.50 678.15 -32,342.33
120.00 0.00 0.00 183.49 319.49 -36,402.81
120.00 21.04 5.50 0.00 446.74 601.17 -637.27
120.00 0.00 0.00 120.00 -920.52
0.00 0.00 0.00 0.00
120.00 0.00 0.00 120.00 -12,907.13
120.00 245.00 260.00 484.74 1,933.87 -1,066.13

9,171.67 9,075.87 2,057.04 13,466.57 26,122.68 525,272.28 601,598.89

AHORRO LETRA
UNIDAD UNIDA TOTALES
NUEVA NUEVA
0.00 0.00 0.00
15,858.50 15858.50
22,730.50 22730.50
8,307.01 31,696.27 -23389.26
21,151.15 21151.15
19,684.00 19684.00
16,673.28 16673.28
19,338.89 19338.89
18,739.25 18739.25
6,536.25 37,610.90 -31074.65
18,749.79 18749.79
14,825.75 14825.75
35,164.57 35164.57
4,200.00 47,638.11 -43438.11
17,040.39 17040.39
16,126.12 16126.12
21,848.00 21848.00
12,021.74 9,902.98 2118.76
19,565.11 19565.11
24,603.67 24603.67
6,250.62 7,680.94 -1430.32
9,555.50 9555.50
200.00 78,321.50 -78121.50
34,990.64 34990.64
37,378.60 37378.60
9,635.00 9635.00
15,674.75 15674.75
0.00
8,769.13 5,083.99 3685.14
31,380.40 31380.40
11,085.01 11085.01
5,000.00 50,949.90 -45949.90
5,000.00 56,465.30 -51465.30
3,400.13 78,823.67 -75423.54
20,484.50 20484.50
10,991.00 10991.00
17,609.41 17609.41
7,408.00 36,202.45 -28794.45
6,447.19 6447.19
23,220.00 23220.00
0.00 0.00 0.00
AHORRO LETRA
UNIDAD UNIDA TOTALES
NUEVA NUEVA
13,092.00 13092.00
22,548.75 22548.75
0.00 0.00 0.00
17,981.38 17981.38
17,466.75 17466.75
22,420.25 22420.25
14,255.25 2,322.62 11932.63
17,510.06 17510.06
13,887.99 13887.99
17,271.49 17271.49
20,243.74 20243.74
25,695.00 25695.00
34,390.37 34390.37
13,604.25 13604.25
29,210.27 29210.27
0.00 0.00 0.00
0.00 0.00 0.00
3,800.00 67,637.73 -63837.73
19,790.75 19790.75
22,522.75 22522.75
0.00 0.00 0.00
3,018.24 76,929.38 -73911.14
7,361.24 7361.24
10,223.62 22,291.08 -12067.46
0.00 0.00 0.00
3,800.00 68,492.56 -64692.56
0.00 0.00 0.00
23,710.44 23710.44
21,421.00 21421.00
31,032.07 31032.07
26,381.50 26381.50
11,886.50 11886.50
15,176.10 15176.10
14,517.75 14517.75
0.00 0.00 0.00
7,154.50 37,473.18 -30318.68
22,224.86 22224.86
13,653.50 1,493.96 12159.54
0.00
20,602.57 20602.57
0.00 0.00 0.00
 AHORRO LETRA
UNIDAD UNIDA TOTALES
NUEVA NUEVA
9,991.00 27,517.88 -17526.88
14,259.13 14259.13
23,984.53 23984.53
33,221.69 33221.69
1,800.00 75,923.58 -74123.58
14,342.73 14342.73
16,773.62 16773.62
12,378.75 13,289.92 -911.17
17,697.50 17697.50
16,690.49 16690.49
0.00 0.00 0.00
23,400.95 23400.95
11,189.00 11,331.57 -142.57
22,071.85 22071.85
200.00 200.00
400.00 400.00
1,408.05 81,213.56 -79805.51
15,786.48 15786.48
0.00 0.00 0.00
14,540.50 14540.50
26,322.49 26322.49

1,431,957.55 926,293.03 505,664.52

 DETALLE DE INGRESOS A LAS CUENTAS DE LA COOPERATIVA

MES DE JUNIO DEL 2020

SEGURO AHORRO
CONCEPTO ADMINISTRACION TOTAL
ACCIDENTE MECANICA

REPORTE: $ 6,640.00 $ 3,320.00 $ 2,545.00 $ 12,505.00

DEPOSITO: $ 5,795.00 $ 460.00 $ - $ 6,255.00
DIFERENCIA: $ 845.00 $ 2,860.00 $ 2,545.00 $ 6,250.00
MES DE JULIO DEL 2020
CONCEPTO ADMINISTRACIOSEGURO ACCAHORRO MECTOTAL
REPORTE: $ 6,880.00 $ 3,045.00 $ 1,785.00 $ 11,710.00
DEPOSITO: $ 6,850.00 $ 1,410.00 $ 720.00 $ 8,980.00
DIFERENCIA: $ 30.00 $ 1,635.00 $ 1,065.00 $ 2,730.00
MES DE AGOSTO DEL 2020

CONCEPTO ADMINISTRACION SEGURO AHORRO TOTAL

ACCIDENTE MECANICA

REPORTE: $ 6,800.00 $ 3,600.00 $ 2,560.00 $ 12,960.00

DEPOSITO: $ 7,820.00 $ 1,940.00 $ - $ 9,760.00
DIFERENCIA: $ (1,020.00) $ 1,660.00 $ 2,560.00 $ 3,200.00
MES DE SEPTIEMBRE DEL 2020
ADMINIS SEGURO AHORRO AHORRO
CONCEPTO TOTAL
TRACION ACCIDENTE MECANICA VOLUNTARIO

REPORTE: $ 6,720.00 $ 4,100.00 $ 4,330.00 $ 10.00 $ 15,160.00

DEPOSITO: $ 6,590.00 $ 3,841.40 $ 640.00 $ 10.00 $ 11,081.40
DIFERENCIA: $ 130.00 $ 258.60 $ 3,690.00 $ - $ 4,078.60

MES DE OCTUBRE DEL 2020

SEGURO AHORRO AHORRO

CONCEPTO ADMINISTRACION TOTAL
ACCIDENTE MECANICA VOLUNTARIO

REPORTE: $ 6,770.00 $ 4,140.00 $ 3,920.00 $ 90.00 $ 14,920.00

DEPOSITO: $ 6,636.17 $ 3,241.40 $ - $ 90.00 $ 9,967.57
DIFERENCIA: $ 133.83 $ 898.60 $ 3,920.00 $ - $ 4,952.43

MES DE NOVIEMBRE DEL 2020

AHORRO
SEGURO AHORRO
CONCEPTO ADMINISTRACION CONTADOR TOTAL
ACCIDENTE MECANICA
PASAJEROS

REPORTE: $ 6,640.00 $ 3,860.00 $ 2,800.00 $ 70.00 $ 13,370.00

DEPOSITO: $ 10,090.00 $ 1,180.00 $ 2,030.00 $ 70.00 $ 13,370.00
DIFERENCIA: $ (3,450.00) $ 2,680.00 $ 770.00 $ - $ -