total adeudo

SALDO ACTUA $ 22,693.44 fecha 22,754.24 22,766.64

11/10/2023 11/11/2023
RETIRO 15,357.61 15,414.90 15,426.13
VIVIENDA 7,335.83 7,339.34 7,340.51
VOLUNTARIO - - -
Saldo Transito - - -

SALDO ACTUA 22,922.53 22,970.32 22,940.91

11/17/2023 11/18/2023
RETIRO 15,578.50 15,621.61 15,591.03
VIVIENDA 7,344.03 7,348.71 7,349.88
VOLUNTARIO - - -
Saldo Transito - - -

SALDO ACTUA 22,961.06 24,578.06 24,702.62

11/27/2023 11/29/2023
RETIRO 15,605.31 16,555.26 16,678.49
VIVIENDA 7,355.75 8,022.80 8,024.13
VOLUNTARIO - - -
Saldo Transito - - -

SALDO ACTUA 24,820.74 24,961.96 24,938.92

12/5/2023 12/8/2023
Ahorro para el r 3,324.92 3,352.18 3,346.91
cuota social, ce 13,465.66 13,576.05 13,554.72
ahorro para la v 8,030.16 8,033.73 8,037.29

SALDO ACTUA 25,156.15 25,126.50 25,643.60

12/16/2023 12/20/2023
Ahorro para el r 3,388.27 3,381.93 3,379.77
cuota social, ce 13,722.23 13,696.54 14,213.41
ahorro para la v 8,045.65 8,048.03 8,050.42

SALDO ACTUA 25,718.44 25,691.09 25,743.40

12/28/2023 12/29/2023
Ahorro para el r 3,392.77 3,387.28 3,396.40
cuota social, ce 14,268.08 14,245.02 14,283.35
ahorro para la v 8,057.59 8,058.79 8,063.65

SALDO ACTUA 25,604.53 25,615.83 25,581.50

1/8/2024 1/9/2024
Ahorro para el r 3,368.38 3,370.30 3,363.46
cuota social, ce 14,164.92 14,173.02 14,144.26
ahorro para la v 8,071.23 8,072.51 8,073.78

SALDO ACTUA 25,654.73 27,273.06 27,325.88

1/24/2024 1/29/2024
Ahorro para el r 3,374.12 3,646.35 3,654.17
cuota social, ce 14,189.06 14,863.73 14,895.63
ahorro para la v 8,091.55 8,762.98 8,776.08
 22,873.84 22,894.71
11/14/2023 11/15/2023 11/16/2023
15,532.16 15,551.87
7,341.68 7,342.84
- -
- -

22,924.00 22,954.38
11/22/2023 11/24/2023
15,572.95 15,602.15
7,351.05 7,352.23
- -
- -

24,760.69 24,800.82
11/30/2023 12/1/2023 12/2/2023
16,735.29 16,771.86
8,025.40 8,028.96
- -
- -

24,958.57 25,015.53
12/9/2023 12/12/2023 12/14/2023
3,350.33 3,361.37 1/2/2024
13,568.56 13,613.28 1/3/2024
8,039.68 8,040.88 1/4/2024
1/5/2024
1/6/2024
25,646.40 25,678.14 1/7/2024
12/22/2023 12/26/2023 12/27/2023 1/8/2024
3,379.38 3,385.25 1/9/2024
14,211.81 14,236.48 1/10/2024
8,055.21 8,056.41 1/11/2024
1/12/2024
1/13/2024
1/14/2024
25,694.81 25,599.95 1/15/2024
12/30/2023 1/3/2024 1/4/2024 1/16/2024
3,386.93 3,368.47 1/17/2024
14,242.96 14,165.31 1/18/2024
8,064.92 8,066.17 1/19/2024
1/20/2024
1/21/2024
1/22/2024
25,633.57 26,380.85 1/23/2024
1/11/2024 1/11/2024 1/16/2024 1/24/2024
3,373.22 3,377.25 1/25/2024
14,185.30 14,202.22 1/26/2024
 8,075.05 8,801.38 1/27/2024
1/28/2024
1/29/2024
1/30/2024
1/31/2024
2/7/2024 2/1/2024
2/2/2024
2/3/2024
2/4/2024
2/5/2024
2/6/2024
2/7/2024
2/8/2024
2/9/2024
2/10/2024
2/11/2024
2/12/2024
2/13/2024
2/14/2024
2/15/2024
2/16/2024
2/17/2024
2/18/2024
2/19/2024
2/20/2024
2/21/2024
2/22/2024
2/23/2024
2/24/2024
2/25/2024
2/26/2024
2/27/2024
2/28/2024
2/29/2024
3/1/2024
3/2/2024
3/3/2024
3/4/2024
3/5/2024
3/6/2024
3/7/2024
3/8/2024
3/9/2024
3/10/2024
3/11/2024
3/12/2024
3/13/2024
3/14/2024
3/15/2024
3/16/2024
3/17/2024
3/18/2024
3/19/2024
3/20/2024
3/21/2024
3/22/2024
3/23/2024
3/24/2024
3/25/2024
3/26/2024
3/27/2024
3/28/2024
3/29/2024
3/30/2024
3/31/2024
4/1/2024
4/2/2024
4/3/2024
4/4/2024
4/5/2024
4/6/2024
4/7/2024
4/8/2024
4/9/2024
4/10/2024
4/11/2024
4/12/2024
4/13/2024
4/14/2024
4/15/2024
4/16/2024
4/17/2024
4/18/2024
4/19/2024
4/20/2024
4/21/2024
4/22/2024
4/23/2024
4/24/2024
4/25/2024
4/26/2024
4/27/2024
4/28/2024
4/29/2024
4/30/2024
14.34
2.14 16.48
1.72 18.20
1.72 19.92
1.72 21.64
1.72 23.36
1.72 25.08
1.72 26.80
1.72 28.52
1.72 30.24
1.72 31.96
1.72 33.68
1.72 35.40
1.72 37.12
1.72 38.84
1.72 40.56
1.72 42.28
1.72 44.00
1.72 45.72
1.72 47.44
1.72 49.16
1.72 50.88
1.72 52.60
1.72 54.32
1.72 56.04
1.72 57.76
1.72 59.48
1.72 61.20
1.72 62.92
1.72 64.64
1.72 66.36
1.72 68.08
1.72 69.80
1.72 71.52
1.72 73.24
1.72 74.96
1.72 76.68
1.72 78.40
1.72 80.12
1.72 81.84
1.72 83.56
1.72 85.28
1.72 87.00
1.72 88.72
1.72 90.44
1.72 92.16
1.72 93.88
1.72 95.60
1.72 97.32
1.72 99.04
1.72 100.76
1.72 102.48
1.72 104.20
1.72 105.92
1.72 107.64
1.72 109.36
1.72 111.08
1.72 112.80
1.72 114.52
1.72 116.24
1.72 117.96
1.72 119.68
1.72 121.40
1.72 123.12
1.72 124.84
1.72 126.56
1.72 128.28
1.72 130.00
1.72 131.72
1.72 133.44
1.72 135.16
1.72 136.88
1.72 138.60
1.72 140.32
1.72 142.04
1.72 143.76
1.72 145.48
1.72 147.20
1.72 148.92
1.72 150.64
1.72 152.36
1.72 154.08
1.72 155.80
1.72 157.52
1.72 159.24
1.72 160.96
1.72 162.68
1.72 164.40
1.72 166.12
1.72 167.84
1.72 169.56
1.72 171.28
1.72 173.00
1.72 174.72
1.72 176.44
1.72 178.16
1.72 179.88
1.72 181.60
1.72 183.32
1.72 185.04
1.72 186.76
1.72 188.48
1.72 190.20
1.72 191.92
1.72 193.64
1.72 195.36
1.72 197.08
1.72 198.80
1.72 200.52
1.72 202.24
1.72 203.96
1.72 205.68
1.72 207.40
1.72 209.12
1.72 210.84
1.72 212.56
1.72 214.28
1.72 216.00
1.72 217.72
1.72 219.44
1.72 221.16
 inversiones por por cargos recurrentes del 16 a
inversion 01/01/2024 2023
1era enero 1,800.00 1ra octubre
2da enero 1,800.00 500.00 2da octubre
1era febrero 1,800.00 500.00 1era novie
2ra febrero 1,800.00 500.00 2da noviem
1era marzo 1,800.00 500.00 1era diciem
2da marzo 1,800.00 1,800.00 2da diciem
1era abril 1,800.00 3,800.00
2da abril 1,800.00
1era mayo 1,800.00
2da mayo 1,800.00
1era junio 1,800.00
2da junio 1,800.00
1era julio 1,800.00
2da julio 1,800.00
1era agosto 1,800.00 aguinald
2da agosto 1,800.00
1era octubre 1,800.00
2da octubre 1,800.00
1era novie 1,800.00
2da noviem 1,800.00
1era diciem 1,800.00
2da diciem 1,800.00
1,800.00
1,800.00

totoal Neto 43,200.00

interes 2,549.23
totoal inver 45,749.23
por cargos recurrentes del 16 al 31 diciembre 2023

fodode ahorro 2024

1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00 patron
11,000.00 5,500.00
total neto 16,500.00
5,940.00
22,440.00