SOCIEDAD EDUCACIONAL EMANUEL LTDA.
2014
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 MARZO Marzo ABRIL ABRIL MAYO
42890
42891
42892
42893
42894
42895
42896
42897
42898
42899
42900
42901
42902 23,000 1,050 23,000 1,050 23,000
42903
42904
42905
42906 23,000 1,650 23,000 1,650
42907
42908
42909
42910
42911
42912
42913
42914
42915
42916 23,000 1,650 23,000 1,650 23,000
42917
42918 23,000 1,000 23,000 1,000 23,000
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 MARZO Marzo ABRIL ABRIL MAYO
42919 23,000
42920
42921
42922
42923 23,000 1,050 23,000 1,050 23,000
42924 23,000 1,000 23,000 1,000 23,000
42925
42926
42927
42928
42929
42930
42931
42932
42933
42934
42935
42936 23,000 1,200 23,000
42937
42938
42939
42940
42941 23,000 1,200 23,000 1,200 23,000
42942
42943
42944
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 MARZO Marzo ABRIL ABRIL MAYO
42945
42946
42947
42948
42949 25,000 1,000 25,000 1,000 25,000
42950 23,000 1,350 23,000 1,350 23,000
42951
42952
42953
42954
42955
42956
42957
42958
42959
42960 23,000
42961 6,900 1,200 6,900 1,200 6,900
42962 23,000 1,200 23,000 1,200 23,000
42963
42964
42965
42966
42967
hasta aquí 42968
42969
42970
42971
42972
42973
42974
42975
42976
42977
42978
42979
42980
42981
42982
42983
42984
42985
42986
42987
42988
42989
42990
42991
42992
42993
42994
42995
42996
42997
42998
42999
43000
43001
43002
43003
43004
43005
43006
43007
43008
43009
43010
43011
43012
43013
43014
43015
43016
43017
43018
43019
43020
43021
43022
43023
43024
43025
43026
43027
43028
43029
43030
43031
43032
43033
43034
43035
43036
43037
43038
43039
43040
43041
43042
43043
43044
43045
43046
43047
43048
43049
43050
43051
43052
43053
43054
43055
43056
43057
43058
43059
43060
43061
43062
43063
43064
43065
43066
43067
43068
43069
43070
43071
43072
43073
43074
43075
43076
43077
43078
43079
43080
43081
43082
43083
43084
43085
43086
43087
43088
43089
43090
43091
43092
43093
43094
43099
43100
43101
43102
43103
43104
43105
43106
43107
43108
43109
43110
43111
43112
43113
43114
43115
43116
43117
43118
43119
43120
43121
43122
43123
43124
43125
43126
43127
43128
43129
43130
43131
43132
43133
43134
43135
43136
43137
43138
43139
43140
43141
43142
43143
43144
43145
42419
42420
42421
42422
42423
42424
42425
42426
42427
42428
42429
42430
42431
42432
42433
42434
42435
42436
42437
42438
42439
42440
42441
42442
42443
42444
42445
42446
42447
42448
42449
42450
42451
42452
42453
42454
42455
42456
42457
42458
42459
42460
42461
42462
42463
42464
42465
42466
42467
42468
42469
42470
42471
42472
42473
42474
42475
42476
42477
42478
42479
42480
42481
42482
42483
42484
42485
42486
42487
42488
42489
42490
42491
42492
42493
42494
42495
42496
42497
42498
42499
42500
42501
42502
42503
42504
42505
42506
42507
42508
42509
42510
42511
42512
42513
42514
42515
42516
42517
42518
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT EXENCION
23,000 450 23,000 450
23,000 450 23,000 450
23,000 900
23,000 300
23,000 150
15,000
16,100
25,000 300
23,000 750 23,000 750 23,000 750 23,000 750
25,000 1,200
1,050 23,000 1,050 23,000 1,050 23,000 1,050 23,000 1,050
25,000 450 25,000 450
25,000 450 25,000 450
25,000 450
17,500
25,000 600
36,800
23,000 300
25,000 300
23,000 300
5,000 450 5,000 450 5,000 450 80,000
6,900 450 6,900 450 6,900 450 64,400
6,900 450 6,900 450 6,900 450 64,400
1,650 23,000 1,650
1,000 23,000 1,000 23,000 1,000 23,000 1,000 23,000 1,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT EXENCION
1,350 23,000 1,350
13,600
1,050 23,000 1,050 23,000 1,050 23,000 1,050 23,000 1,050
1,000 23,000 1,000 23,000 1,000 23,000 1,000 23,000 1,000
25,000 300
4,600 200 4,600 200
25,000 150
1,200 23,000 1,200 23,000 1,200 23,000 1,200
19,000
23,000 150
13,800
1,200 23,000 1,200 23,000 1,200 23,000 1,200 23,000 1,200
23,000 1,200
12,500
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT EXENCION
25,000 900
25,000 600
23,000 300
1,000 25,000 1,000 25,000 1,000 25,000 1,000 25,000 1,000
1,350 23,000 1,350 23,000 1,350 23,000 1,350
23,000 150
25,000 300
23,000 300
25,000 600
15,000
23,000 1,050 23,000 1,050
25,000 1,050 25,000 1,050
1,650 23,000 1,650
1,200 6,900 1,200 6,900 1,200 6,900 1,200 6,900 1,200 161,000
1,200 23,000 1,200 23,000 1,200 23,000 1,200 23,000 1,200
6,900 600 6,900 600 6,900 600
Intereses Intereses Total Total TOTAL INGRESO
OCT. OCT NOV. NOV. DIC. Mensualiadad Interes MENSUAL
46,000 900 46,900
23,000 69,000 900 69,900
23,000 900 23,900
23,000 300 23,300
23,000 150 46,000 300 46,300
10,000 10,000 - 10,000
6,900 6,900 - 6,900
25,000 300 25,300
92,000 3,000 95,000
25,000 25,000 - 25,000
25,000 25,000 - 25,000
25,000 1,200 26,200
23,000 1,050 184,000 8,400 192,400
50,000 900 50,900
50,000 900 50,900
25,000 450 50,000 900 50,900
46,000 3,300 49,300
7,500 7,500 - 7,500
25,000 600 25,600
4,600 4,600 9,200 - 9,200
23,000 300 23,300
25,000 300 25,300
23,000 300 23,300
5,000 450 20,000 1,800 21,800
6,900 450 27,600 1,800 29,400
6,900 450 27,600 1,800 29,400
92,000 6,600 98,600
23,000 23,000 - 23,000
23,000 1,000 23,000 400 23,000 230,000 8,400 238,400
Intereses Intereses Total Total TOTAL INGRESO
OCT. OCT NOV. NOV. DIC. Mensualiadad Interes MENSUAL
46,000 2,700 48,700
25,000 25,000 - 25,000
1,700 1,700 3,400 - 3,400
23,000 - 23,000 23,000
23,000 1,050 184,000 8,400 192,400
23,000 1,000 23,000 400 23,000 230,000 8,400 238,400
4,600 4,600 9,200 - 9,200
4,600 4,600 - 4,600
4,600 4,600 - 4,600
25,000 25,000 - 25,000
25,000 25,000 - 25,000
25,000 25,000 - 25,000
23,000 23,000 - 23,000
25,000 300 25,300
25,000 25,000 - 25,000
4,600 200 13,800 600 14,400
25,000 150 50,000 300 50,300
115,000 6,000 121,000
19,000 - 19,000
9,200 9,200 - 9,200
23,000 150 46,000 300 46,300
9,200 9,200 - 9,200
161,000 8,400 169,400
23,000 1,200 24,200
25,000 25,000 - 25,000
12,500 12,500 - 12,500
Intereses Intereses Total Total TOTAL INGRESO
OCT. OCT NOV. NOV. DIC. Mensualiadad Interes MENSUAL
25,000 900 25,900
25,000 600 25,600
25,000 25,000 50,000 - 50,000
23,000 300 23,300
25,000 1,000 25,000 400 25,000 250,000 8,400 258,400
138,000 8,100 146,100
23,000 150 46,000 300 46,300
25,000 300 25,300
23,000 300 23,300
25,000 600 25,600
5,000 150 5,000 150 10,000 300 10,300
46,000 2,100 48,100
50,000 2,100 52,100
25,000 300 25,000 300 25,300
23,000 300 23,000 300 23,300
46,000 3,300 49,300
6,900 1,200 6,900 1,200 6,900 69,000 10,800 79,800
23,000 1,200 23,000 1,200 23,000 230,000 10,800 240,800
23,000 300 23,000 300 23,300
23,000 150 23,000 150 23,000 69,000 300 69,300
37,500 150 37,500 150 75,000 300 75,300
25,000 300 25,000 300 25,300
25,000 300 25,000 300 25,300
20,700 1,800 22,500
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
DEUDA A/A D OTROS F
OTROS E
ABRIL 2014
OTROS OTROS
Deuda A/a Inscrip
1 1-Apr 42167 42177 11 - - -
2 7-Apr 42178 -42177
3 8-Apr 1 0
4 9-Apr 1 0
5 10-Apr 1 0
6 11-Apr 1 0
7 12-Apr 1 0
8 13-Apr 1 0
9 14-Apr 1 0
10 15-Apr 1 0
11 16-Apr 1 0
12 17-Apr 1 0
13 18-Apr 1 0
14 19-Apr 1 0
15 20-Apr 1 0
16 21-Apr 1 0
17 22-Apr 1 0
18 23-Apr 1 0
19 24-Apr 1 0
20 25-Apr 1 0
- 42,166 - - -
NOTA:N° 42038 se hace anula boleta, por ser alumno Vulnerable
ABRIL 2014
ABRIL 2014
MENSUALIDAD AC Excenc G
INTERESES AD
Mensualidades Intereses Exenciones Total
25,000 1,200 - 26,200 - - - - - - - - - - - - - - -
- - - -
25,000 1,200 - 26,200
SOCIEDAD EDUCACIONAL EMANUEL LTDA.
ABRIL 2014
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 MARZO Marzo EXENCION ABRIL ABRIL
1-Apr 42167 9,200 300 27,600 9,200
42168 25,000 300
42169 25,000
42170 25,000 300
42171 25,000 300
42172 23,000
42173 23,000
42174 23,000 300 23,000
42175 23,000 300
42176 23,000
42177 23,000
- - - 130,200 1,800 27,600 149,200 -
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 MARZO Marzo EXENCION ABRIL ABRIL
7-Apr 42178
42179
42180
42181
42182
42183
42184
42185
42186
42187
42188
42189
42190
42191
42192
42193
42194
42195
42196
42197
42198
42199
42200
42201
42202
42203
42204
42205
42206
42207
42208
42209
42210
42211
42212
42213
42214
42215
42216
42217
42218
42219
42220
42221
42222
42223
42224
42225
42226
42227
42228
42229
42230
42231
42232
42233
42234
42235
42236
42237
42238
42239
42240
42241
42242
42243
42244
42245
42246
42247
42248
42249
42250
42251
42252
42253
42254
42255
42256
42257
42258
42259
42260
42261
42262
42263
42264
42265
42266
42267
42268
42269
42270
42271
42272
42273
42274
42275
42276
42277
42278
42279
42280
42281
42282
42283
42284
42285
42286
42287
42288
42289
42290
42291
42292
42293
42294
42295
42296
42297
42298
42299
42300
42301
42302
42303
42304
42305
42306
42307
42308
42309
42310
42311
42312
42313
42314
42315
42316
42317
42318
42319
42320
42321
42322
42323
42324
42325
42326
42327
42328
42329
42330
42331
42332
42333
42334
42335
42336
42337
42338
42339
42340
42341
42342
42343
42344
42345
42346
42347
42348
42349
42350
42351
42352
42353
42354
42355
42356
42357
42358
42359
42360
42361
42362
42363
42364
42365
42366
42367
42368
42369
42370
42371
42372
42373
42374
42375
42376
42377
42378
42379
42380
42381
42382
42383
42384
42385
42386
42387
42388
42389
42390
42391
42392
42393
42394
42395
42396
42397
42398
42399
42400
42401
42402
42403
42404
42405
42406
42407
42408
42409
42410
42411
42412
42413
42414
42415
42416
42417
42418
42419
42420
42421
42422
42423
42424
42425
42426
42427
42428
42429
42430
42431
42432
42433
42434
42435
42436
42437
42438
42439
42440
42441
42442
42443
42444
42445
42446
42447
42448
42449
42450
42451
42452
42453
42454
42455
42456
42457
42458
42459
42460
42461
42462
42463
42464
42465
42466
42467
42468
42469
42470
42471
42472
42473
42474
42475
42476
42477
42478
42479
42480
42481
42482
42483
42484
42485
42486
42487
42488
42489
42490
42491
42492
42493
42494
42495
42496
42497
42498
42499
42500
42501
42502
42503
42504
42505
42506
42507
42508
42509
42510
42511
42512
42513
42514
42515
42516
42517
42518
Total Total
MAYO JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
18,400 300
25,000 300
25,000 -
25,000 300
25,000 300
23,000 -
23,000 -
46,000 300
23,000 300
23,000 -
23,000 -
- - - - - - - - ### 279,400 1,800
- -
Total Total
MAYO JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
DEUDA A/A D
OTROS E
TOTAL INGRESO ABRILMENSUAL
18,700
25,300 Deuda A/a
25,000
25,300 1 1-Apr 42167 42177 11 -
25,300 2 7-Apr 42178 -42177
23,000 3 8-Apr 1 0
23,000 4 9-Apr 1 0
46,300 5 10-Apr 1 0
23,300 6 11-Apr 1 0
23,000 7 12-Apr 1 0
23,000 8 13-Apr 1 0
### 281,200 9 14-Apr 1 0
- 10 15-Apr 1 0
TOTAL INGRESO 11 16-Apr 1 0
MENSUAL 12 17-Apr 1 0
- 13 18-Apr 1 0
- 14 19-Apr 1 0
- 15 20-Apr 1 0
- 16 21-Apr 1 0
- 17 22-Apr 1 0
- 18 23-Apr 1 0
- 19 24-Apr 1 0
- 20 25-Apr 1 0
-
- - 42,166 -
-
-
- NOTA: - N° 42038 se hace anula boleta, por ser alumno Vulnerable - N° 42051 se hace anula boleta, por ser alumno Vulnerable
N° 42056 se hace anula boleta, por ser alumno Vulnerable
-
-
-
-
-
-
-
-
-
-
OTROS F MENSUALIDAD AC Excenc G
INTERESES AD
2014
OTROS OTROS
Inscrip Mensualidades Intereses Exenciones Total
- - 279,400 1,800 27,600 281,200 - - - - - - - - - - - - - - -
- - - -
- - 279,400 1,800 27,600 281,200
se hace anula boleta, por ser alumno Vulnerablese hace anula boleta, por ser alumno Vulnerablese hace anula boleta, por ser alumno Vulnerable
SOCIEDAD EDUCACIONAL EMANUEL LTDA.
MARZO 2014
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
3-Mar 41986 NULA
41987 103,000 41988 148,400
41989 3,500
41990 48,500
41991 193,800
41992 236,500
41993 216,500
41994 186,500
41995 216,500
41996 118,250
41997 25,000
41998 187,500
41999 126,500
42000 182,000
42001 23,000
42002 NULA
42003 25,000
42004 NULA
42005 NULA
42006 200,000
42007 46,700
42008 NULA
42009 23,000
42010 176,800 42011 23,000 23,000 23,000
42012 23,000
42013 25,000
42014 34,500
42015 72,170
2,494,120 3,500 - - 167,000 - 23,000 23,000
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
4-Mar 42016 NULA
42017 62,300 42018 NULA
42019 23,000 42020 23,000 42021 25,000 42022 NULA
42023 25,000 42024 25,000 25,000 25,000
42025 3,500
42026 NULA
42027 23,000 42028 NULA
42029 25,000 62,300 3,500 - - 169,000 - 25,000 25,000
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
5-Mar 4203042031 18,400 4,600 42032 25,000 25,000
42033 23,000 42034 NULA
42035 23,000 23,000
42036 NULA
42037 25,000 42038 NULA
42039 23,000 42040 23,000 42041 25,000 42042 23,000 42043 23,000 42044 115,700 42045 23,000
115,700 - - 18,400 240,600 - 48,000 -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
6-Mar 42046 25,000 42047 25,000 42048 37,400 42049 130,400 42050 23,000 42051 NULA
42052 NULA
42053 23,000
42054 23,000 167,800 - - - 119,000 - - -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
7-Mar 42055 NULA
42056 20,000 5,000 42057 25,000 42058 NULA
42059 25,000 42060 25,000 42061 25,000 42062 23,000 23,000 23,000
42063 23,000 42064 25,000 42065 25,000
- - - 20,000 201,000 - 23,000 23,000
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
10-Mar 42066 23,000 42067 NULA
42068 25,000 42069 23,000 42070 NULA
42071 25,000 42072 25,000 42073 23,000 42074 23,000 42075 13,800 9,200 42076 23,000
42077 23,000 42078 9,200 13,800 42079 NULA
42080 35,000 7,500 7,500
42081 25,000 42082 NULA
42083 10,000 15,000 42084 25,000 25,000 25,000
42085 25,000 - - - 68,000 333,500 - 32,500 25,000
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
11-Mar 42086 23,000 42087 16,100 6,900 42088 11,500 11,500 42089 23,000 42090 6,900 16,100 42091 15,000 10,000
- - - 49,500 90,500 - - -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
12-Mar 42092 NULA
42093 25,000 300 42094 25,000 300 42095 25,000 300 42096 23,000 300 42097 23,000 300 42098 NULA
42099 25,000 300
- - - - 146,000 1,800 - -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
13-Mar 42100 25,000 300 42101 NULA
42102 23,000 300 42103 25,000 300 42104 25,000 300 42105 23,000 300 23,000
- - - - 121,000 1,500 23,000 -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
14-Mar 42106 NULA
42107 25,000 300 42108 23,000 300
- - - - 48,000 600 - -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
17-Mar 42109 23,000 300 42110 NULA
42111 23,000 300 42112 16,100 6,900 42113 7,500 17,500 300 42114 9,200 13,800 300 42115 10,000 15,000 300 42116 NULA
42117 11,500 11,500 300 - - - 54,300 110,700 1,800 - -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
18-Mar 42118 23,000 300 42119 25,000 25,000
42120 12,500 12,500 42121 NULA
42122 23,000 300 42123 23,000 300 42124 25,000 300 42125 NULA
42126 23,000 300 42127 25,000 300 42128 23,000 300 42129 23,000 300 42130 25,000 300 42131 18,400 13,800 300 13,800
42132 25,000 42133 23,000 300
- - - 30,900 312,300 3,300 38,800 -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
19-Mar 42134 23,000 300 42135 25,000 300
- - - - 48,000 600 - -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
20-Mar 42136 NULA
42137 23,000 300
- - - - 23,000 300 - -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
21-Mar 42138 16,100 6,900 300 42139 23,000 23,000 23,000
42140 23,000 23,000 23,000
- - - 16,100 52,900 300 46,000 46,000
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
24-Mar 42141 23,000 300 42142 23,000 23,000 23,000
42143 NULA
42144 23,000 23,000 23,000
42145 23,000 300 42146 25,000 300 42147 25,000 300 42148 23,000 300
- - - - 165,000 1,500 46,000 46,000
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
25-Mar 42149 23,000 300 42150 25,000
- - - - 48,000 300 - -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
26-Mar 42151 25,000 300 25,000
42152 23,000 300
- - - - 48,000 600 25,000 -
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
27-Mar 42153 23,000
42154 23,000 42155 25,000 300 42156 23,000 23,000 23,000
42157 25,000 25,000 25,000
42158 23,000 300 42159 25,000 300
- - - - 167,000 900 48,000 48,000
Deuda OTROS OTROS Intereses
DIA Nº Boleta Año anterior MATR.EDUC.M 2 EXENCION Marzo Marzo ABRIL MAYO
31-Mar 42160 23,000 300 42161 25,000 300 42162 23,000 300 23,000
42163 25,000 42164 23,000 300 42165 25,000 42166 25,000
- - - - 169,000 1,200 23,000 -
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,000 -
- -
- -
- -
23,000 -
- -
25,000 -
- -
- -
- -
- -
- -
23,000 -
- -
23,000 23,000 23,000 23,000 23,000 23,000 23,000 230,000 -
23,000 -
25,000 -
- -
- -
23,000 23,000 23,000 23,000 23,000 23,000 23,000 ### 374,000 - ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
- -
- -
- -
23,000 -
23,000 -
25,000 -
- -
25,000 -
25,000 100,000 -
- -
- -
23,000 -
- -
25,000 -
25,000 - - - - - - ### 244,000 - ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
- -
4,600 -
50,000 -
23,000 -
- -
46,000 -
- -
25,000 -
- -
23,000 -
23,000 -
25,000 -
23,000 -
23,000 -
- -
23,000 -
- - - - - - - ### 288,600 - ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
25,000 -
25,000 -
- -
- -
23,000 -
- -
- -
23,000 -
23,000 -
- - - - - - - ### 119,000 - ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
- -
5,000 -
25,000 -
- -
25,000 -
25,000 -
25,000 -
23,000 23,000 115,000 -
23,000 -
25,000 -
25,000 -
23,000 23,000 - - - - - ### 293,000 - ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
23,000 -
- -
25,000 -
23,000 -
- -
25,000 -
25,000 -
23,000 -
23,000 -
9,200 -
23,000 -
23,000 -
13,800 -
- -
15,000 -
25,000 -
- -
15,000 -
25,000 100,000 -
25,000 -
25,000 - - - - - - ### 416,000 - ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
23,000 -
6,900 -
11,500 -
23,000 -
16,100 -
10,000 -
- - - - - - - ### 90,500 - ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
- -
25,000 300
25,000 300
25,000 300
23,000 300
23,000 300
- -
25,000 300
- - - - - - - ### 146,000 1,800 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
25,000 300
- -
23,000 300
25,000 300
25,000 300
46,000 300
- - - - - - - ### 144,000 1,500 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
- -
25,000 300
23,000 300
- - - - - - - ### 48,000 600 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
23,000 300
- -
23,000 300
6,900 -
17,500 300
13,800 300
15,000 300
- -
11,500 300
- - - - - - - ### 110,700 1,800 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
23,000 300
50,000 -
12,500 -
- -
23,000 300
23,000 300
25,000 300
- -
23,000 300
25,000 300
23,000 300
23,000 300
25,000 300
27,600 300
25,000 -
23,000 300
- - - - - - - ### 351,100 3,300 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
23,000 300
25,000 300
- - - - - - - ### 48,000 600 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
- -
23,000 300
- - - - - - - ### 23,000 300 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
6,900 300
23,000 23,000 23,000 23,000 23,000 23,000 23,000 230,000 -
23,000 23,000 23,000 23,000 23,000 23,000 23,000 230,000 -
46,000 46,000 46,000 46,000 46,000 46,000 46,000 ### 466,900 300 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
23,000 300
23,000 23,000 23,000 23,000 23,000 23,000 23,000 230,000 -
- -
23,000 23,000 23,000 23,000 23,000 23,000 23,000 230,000 -
23,000 300
25,000 300
25,000 300
23,000 300
46,000 46,000 46,000 46,000 46,000 46,000 46,000 ### 579,000 1,500 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
23,000 300
25,000 -
- - - - - - - ### 48,000 300 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
50,000 300
23,000 300
- - - - - - - ### 73,000 600 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
23,000 -
23,000 -
25,000 300
69,000 -
75,000 -
23,000 300
25,000 300
- - - - - - - ### 263,000 900 ###
Total Total
JUNIO JULIO AGOSTO SEPT. OCT. NOV. DIC. Mensualiadad Interes
23,000 300
25,000 300
46,000 300
25,000 -
23,000 300
25,000 -
25,000 -
- - - - - - - ### 192,000 1,200 ###
DEUDA A/A D
OTROS E
TOTAL INGRESO MARZOMENSUAL
- 103,000 Deuda A/a
148,400
3,500 1 3-Mar 41986 42015 30 2,494,120
48,500 2 4-Mar 42016 42029 14 62,300
193,800 3 5-Mar 42030 42046 17 115,700
236,500 4 6-Mar 42047 42054 8 167,800
216,500 5 7-Mar 42055 42065 11 -
186,500 6 10-Mar 42066 42085 20 -
216,500 7 11-Mar 42086 42091 6 -
118,250 8 12-Mar 42092 42099 8 -
25,000 9 13-Mar 42100 42105 6 -
187,500 10 14-Mar 42106 42108 3 -
126,500 11 17-Mar 42109 42117 9 -
182,000 12 18-Mar 42118 42133 16 -
23,000 13 19-Mar 42134 42135 2 -
- 14 20-Mar 42136 42137 2 -
25,000 15 21-Mar 42138 42140 3 -
- 16 24-Mar 42141 42148 8 -
- 17 25-Mar 42149 42150 2 -
200,000 18 26-Mar 42151 42152 2 -
46,700 19 27-Mar 42153 42159 7 -
- 20 31-Mar 42160 42166 7 - 23,000
176,800 181 2,839,920 230,000 23,000
25,000 NOTA: 34,500 N° 42038 se hace anula boleta, por ser alumno Vulnerable 72,170 N° 42051 se hace anula boleta, por ser alumno Vulnerable 2,871,620 N° 42056 se hace anula boleta, por ser alumno Vulnerable
TOTAL INGRESO
MENSUAL
- 62,300 - 23,000 23,000 25,000 - 25,000 100,000 3,500 - 23,000 - 25,000 309,800
TOTAL INGRESO
MENSUAL
- 4,600 50,000 23,000 - 46,000 - 25,000 - 23,000 23,000 25,000 23,000 23,000 115,700 23,000 404,300
TOTAL INGRESO
MENSUAL
25,000 25,000 37,400 130,400 23,000 - - 23,000
23,000 286,800
TOTAL INGRESO
MENSUAL
- 5,000 25,000 - 25,000 25,000 25,000 115,000 23,000 25,000 25,000 293,000
TOTAL INGRESO
MENSUAL
23,000 - 25,000 23,000 - 25,000 25,000 23,000 23,000 9,200 23,000
23,000 13,800 - 15,000 25,000 - 15,000 100,000 25,000 416,000
TOTAL INGRESO
MENSUAL
23,000 6,900 11,500 23,000 16,100 10,000 90,500
TOTAL INGRESO
MENSUAL
- 25,300 25,300 25,300 23,300 23,300 - 25,300
147,800
TOTAL INGRESO
MENSUAL
25,300 - 23,300 25,300 25,300 46,300 145,500
TOTAL INGRESO
MENSUAL
- 25,300 23,300 48,600
TOTAL INGRESO
MENSUAL
23,300 - 23,300 6,900 17,800 14,100 15,300 - 11,800 112,500
TOTAL INGRESO
MENSUAL
23,300 50,000 12,500 - 23,300 23,300 25,300 - 23,300 25,300 23,300 23,300 25,300 27,900 25,000 23,300 354,400
TOTAL INGRESO
MENSUAL
23,300 25,300 48,600
TOTAL INGRESO
MENSUAL
- 23,300
23,300
TOTAL INGRESO
MENSUAL
7,200 230,000 230,000 467,200
TOTAL INGRESO
MENSUAL
23,300 230,000 - 230,000 23,300 25,300 25,300 23,300 580,500
TOTAL INGRESO
MENSUAL
23,300 25,000 48,300
TOTAL INGRESO
MENSUAL
50,300 23,300
73,600
TOTAL INGRESO
MENSUAL
23,000
23,000 25,300 69,000 75,000 23,300 25,300 263,900
TOTAL INGRESO
MENSUAL
23,300 25,300 46,300 25,000 23,300 25,000 25,000 193,200
OTROS F MENSUALIDAD AC Excenc G
INTERESES AD
2014
OTROS OTROS
Inscrip Mensualidades Intereses Exenciones Total
3,500 - 374,000 - - 2,871,620 3,500 - 244,000 - - 309,800 - - 288,600 - 18,400 404,300 - - 119,000 - - 286,800 - - 293,000 - 20,000 293,000 - - 416,000 - 68,000 416,000 - - 90,500 - 49,500 90,500 - - 146,000 1,800 - 147,800 - - 144,000 1,500 - 145,500 - - 48,000 600 - 48,600 - - 110,700 1,800 54,300 112,500 - - 351,100 3,300 30,900 354,400 - - 48,000 600 - 48,600 - - 23,000 300 - 23,300 - - 466,900 300 - 467,200 - - 579,000 1,500 - 580,500
- - 48,000 300 - 48,300 - - 73,000 600 - 73,600 - - 263,000 900 - 263,900 - - 192,000 1,200 - 193,200
7,000 - 4,317,800 14,700 241,100 7,179,420
se hace anula boleta, por ser alumno Vulnerablese hace anula boleta, por ser alumno Vulnerablese hace anula boleta, por ser alumno Vulnerable
NOVIEMBRE 2014
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
3-Nov 82829 nulo
82830
82831
82832
82833
82834
82835
82836
82837
82838
82839
82840
82841
82842
82843
82844
82845
82846
82847
82848
82849 nulo
82850 nulo
82851 nulo
82852 nulo
82853 nulo
82854 nulo
82855
82856 nulo
82857
82858
82859
82860
82861
82862
82863
82864
82865
82866
82867
82868
82869
82870
82871
82872
82873
82874
82875
82876
82877
82878
82879
82880
82881
82882
82883
82884
82885
82886
82887
82888
82889
82890
82891
82892
82893
82894
82895
82896
82897
82898
82899
82900
82901
82902
82903
82904
82905 90,000 5,697 90,000 5,670 90,000
82906
- - - 90,000 5,697 90,000 5,670 90,000
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
4-Nov 82907
82908
82909
82910
82911
82912
82913
82914
82915
82916
82917
82918
82919
82920
82921
82922
82923
82924
82925
82926
82927
82928
82929 nulo
82930
82931
82932
82933
82934
82935
82936 1,000
82937
82938 nulo
82939
82940
82941
82942
82943
82944
82945
82946
82947
82948
82949
82950
82951
82952
82953
82954
82955
82956
82957
82958
82959
82960
82961
82962
82963
82964
82965
82966
82967
82968
82969
82970
82971
82972
82973
82974
82975
82976
82977
82978
82979
82980 90,000 5,724 90,000 5,697
82981 28,679
82982
82983
82984
82985
82986
82987
82988
82989
82990
82991
82992
82993
82994
82995
82996
82997
82998
82999
83000
83001
83002
83003
83004
83005
83006 90,000 5,724 90,000 5,697 90,000
83007
83008 90,000 5,724 90,000 5,697 90,000
83009
- 1,000 - 270,000 17,172 270,000 17,091 208,679
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
5-Nov 83010
83011
83012
83013
83014
83015
83016
83017
83018
83019
83020
83021
83022
83023
83024
83025
83026
83027
83028
83029
83030
83031
83032
83033
83034
83035
83036
83037
83038
83039
83040
83041
83042
83043
83044
83045
83046
83047
83048
83049
83050
83051
83052
83053
83054
83055
83056
83057
83058
83059
83060
83061
83062
83063
83064 90,000
83065
83066
83067
83068
83069
83070
83071
83072
83073
83074
83075
83076
83077
83078
83079
83080
83081
83082
83083
83084
83085
83086
83087
83088
83089
- - - - - - - 90,000
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
6-Nov 83090
83091
83092
83093
83094
83095
83096
83097
83098
83099
83100
83101
83102
83103
83104
83105
83106
83107
83108
83109
83110
83111
83112
83113
83114
83115
83116
83117
83118
83119
83120
83121
83122
83123
83124
83125
83126
83127
83128
83129
83130
- - - - - - - -
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
7-Nov 83131
83132
83133
83134
83135
83136
83137
83138
83139
83140
83141 54,649 56,351 90,000
83142 1,000
83143
83144
83145
83146
83147
83148 33,000
83149 90,000
83150 76,500
83151
83152
83153
83154
83155
83156
83157
83158 88,698
83159
83160
83161
83162
83163
83164
83165
83166
83167 90,000 90,000 90,000
83168
83169 25,702
83170
83171
83172
83173 nulo
83174
77346
77347
88,698 1,000 - 144,649 - 179,351 - 372,202
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
10-Oct 83175
83176
83177
83178
83179
83180
83181
83182
83183
83184
83185 nulo
83186
83187
83188 1,000
83189
83190 90,000
83191
83192
83193
83194 1,000
83195
83196
83197 90,000 5,886 90,000 5,859
83198
83199
83200
83201
83202 1,000
83203
83204
83205
83206
83207
83208
83209
83210
83211
83212
83213
83214
83215
83216
83217 76,500
83218 90,000
83219
83220
83221
83222
83223 1,000
83224
83225
83226
83227
83228
83229
83230
83231 100,000 6,540 100,000 6,510 100,000
- 4,000 - 190,000 12,426 190,000 12,369 356,500
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
11-Nov 83232
83233
83234 nulo
83235
83236
83237
83238
83239 1,000
83240 nulo
83241
83242
83243
83244
83245
83246
83247
83248
83249
83250 1,000
83251 1,000
83252
83253
83254
83255
83256
83257
83258
83259
83260
83261
83262
83263
83264
83265
83266
83267
83268
- 3,000 - - - - - -
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
12-Nov 83269
83270
83271 63,000 4,139 63,000
83272
83273
83274
83275 1,000
83276 1,000
83277
83278
83279
83280
83281
83282
83283 54,000 3,564 54,000 3,548 54,000
83284
83285
83286 85,000
83287
83288
83289
83290
83291
83292
83293
83294 1,000
83295
83296
83297
83298
83299
83300
83301
83302
83303
83304
83305
83306
83307
83308 90,000 5,940 90,000 5,913 90,000
83309
83310
83311
- 3,000 - 144,000 9,504 207,000 13,600 292,000
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
13-Nov 83312 nulo
83313 90,000 5,967
83314 67,540
83315 36,000
83316
83317
83318
83319
83320 1,000
83321
83322
83323
83324
83325
83326
83327 255,267
83328 90,000 5,967 90,000 5,940
83329
83330 1,000
83331
83332
83333
83334
83335
83336
83337
83338
83339 nulo
83340
83341
83342
83343
83344
83345
83346
83347
83348
83349
83350
83351
83352
83353
83354
83355
83356
83357
255,267 2,000 - 180,000 11,934 157,540 5,940 36,000
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
14-Nov 83358
83359
83360
83361
83362
83363
83364
83365
83366
83367
83368
83369 1,000
83370
83371
83372
83373
83374
83375 90,000 5,967 90,000
83376
83377 90,000 5,994 90,000 5,967 90,000
83378
83379 90,000
83380
83381
83382 1,000
83383
83384 1,000
83385
83386
83387
83388
83389 90,000 5,994 90,000 5,967 90,000
83390
83391
83392
83393
83394
83395
83396 1,000
83397 58,500 58,500 58,500
83398 90,000 90,000 90,000
83399 90,000 90,000 90,000
- 4,000 - 418,500 11,988 508,500 17,901 598,500
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
17-Nov 83400
83401
83402 90,000 6,048 90,000
83403
83404
83405 1,000
83406
83407
83408
83409
83410
83411
83412 90,000 6,075 90,000 6,048 90,000
83413
83414
83415
83416
83417 58,500
83418
83419
83420
83421
83422
83423
83424
83425
83426
83427
83428
83429
83430
83431
83432
83433
83434
83435 90,000
83436
83437
83438
83439
83440
83441
83442 NULO
83443
- 1,000 - 90,000 6,075 180,000 12,096 328,500
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
18-Nov 83444
83445
83446
83447
83448
83449 1,000
83450
83451
83452
83453
83454
83455
83456 nulo
83457
83458
83459
83460
83461
83462 1,000
83463 90,000 6,102 90,000 6,075 90,000
83464
83465
83466 90,000 6,075 90,000
83467
83468
83469
83470
83471
83472
83473
83474
83475
83476
83477
83478
83479
83480
83481
83482
- 2,000 - 90,000 6,102 180,000 12,150 180,000
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
19-Nov 83483 63,000 4,290 63,000 4,271 63,000
83484
83485
83486
83487
83488
83489
83490
83491
83492
83493 90,000 6,129 90,000 6,102
83494 8,230
83495
83496
83497
83498
83499
83500
83501
83502 54,000 3,661 54,000
83503 90,000 6,129 90,000 6,102 90,000
83504
83505
83506
- - - 243,000 16,548 297,000 20,136 215,230
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
20-Nov 83507 90,000 6,129 90,000
83508
83509
83510
83511 90,000 6,156 90,000 6,129 90,000
83512
83513 90,000 6,156 90,000 6,129 90,000
83514
83515
83516
83517
83518
83519
83520
83521
83522
83523
83524
83525
83526
83527
83528
83529
83530 58,500 4,001 58,500 3,984 58,500
83531 90,000 6,156 90,000 6,129 90,000
83532 90,000 6,156 90,000 6,129 90,000
- - - 418,500 28,625 508,500 34,629 508,500
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
21-Nov 83533
83534
83535
83536
83537
83538 1,000
83539
83540
83541
83542
83543
83544
83545 90,000 6,183 90,000 6,156 90,000
83546
83547
83548
83549
83550
83551
83552
83553
83554
83555
- 1,000 - 90,000 6,183 90,000 6,156 90,000
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
24-Nov 83556
83557
83558
83559
83560
83561
83562
83563
83564
83565
83566
83567
83568
83569
83570
83571
83572
83573
83574
83575 NULO
83576 90,000 6,264 90,000 6,237 90,000
83577
83578
83579 90,000
83580
- - - 90,000 6,264 90,000 6,237 180,000
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
25-Nov 83581
83582
83583 90,000 6,291 90,000 6,264 90,000
83584
83585
83586
83587 90,000 6,264 90,000
83588
83589
83590
83591
83592
83593 90,000 6,291 90,000 6,264 90,000
83594 90,000 6,291 90,000 6,264 90,000
83595
83596
83597
83598 90,000 6,291 90,000 6,264
83599
83600
83601
83602
83603 90,000 6,291 90,000 6,264 90,000
83604 90,000
83605
83606
83607
83608
83609
83610
83611
83612 nulo
83613 nulo
83614
83615
83616
83617
83618
83619 76,500 5,324 76,500
83620 90,000 6,264 90,000
83621
83622
83623 90,000 6,291 90,000 6,264 90,000
83624 90,000 6,291 90,000 6,264 90,000
- - - 630,000 44,037 886,500 61,700 886,500
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
26-Nov 83625
83626
83627 NULO
83628
83629 NULO
83630 90,000 6,318 90,000 6,291 90,000
83631
83632
83633
83634
83635 90,000 6,318 90,000 6,291 90,000
83636
83637 90,000 6,318 90,000 6,291
83638 7,391
83639 90,000
83640 90,000
83641 58,500
83642
83643
83644
83645 90,000 6,318 90,000 6,291 90,000
83646
83647
83648
83649
83650 NULO
83651
83652
83653
83654
83655
83656
83657
83658
83659
83660
83661
83662
83663
83664
83665
83666
83667
83668
83669
- - - 360,000 25,272 360,000 25,164 515,891
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
27-Nov 83670 76,500
83671
83672 90,000
83673
83674
83675
83676
83677
83678
83679
83680
83681
83682
83683
83684
83685
83686 100,000 7,050 100,000 7,020 100,000
83687
83688
83689 36,000 2,527 36,000
83690
83691
83692
83693
83694
83695
83696
83697 nulo
83698
83699
83700
83701
83702
83703
83704
83705
83706
83707
83708
83709
83710
83711
83712
83713
83714 90,000 6,345 90,000 6,318 90,000
83715
83716
- - - 190,000 13,395 226,000 15,865 392,500
Deuda OTROS OTROS Intereses Intereses
DIA Nº Boleta Año anterior 1 2 MARZO Marzo ABRIL ABRIL MAYO
28-Nov 83717
83718
83719
83720
83721
83722
83723 90,000
83724
83725 90,000 6,372 90,000 6,345 90,000
83726
83727
83728 nulo
83729
83730
83731
83732
83733
83734
83735
83736
83737
83738
83739
83740
83741
83742
83743
83744
83745
83746
83747 90,000 6,372 90,000 6,345 90,000
83748
83749 90,000 90,000 90,000
83750
83751
83752 nulo
83753
83754
83755
83756
28-Nov 83757
- - - 270,000 12,744 270,000 12,690 360,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
90,000 7,938
90,000 1,539 90,000
90,000
90,000 2,295
90,000
90,000 2,295
36,000
90,000
76,500
22,500
90,000 4,725
90,000 1,539 90,000
90,000 1,539 90,000
76,500 1,308 76,500
100,000 3,570 100,000 2,700
100,000 1,710 100,000
90,000 2,430 90,000 1,539
90,000
90,000
90,000 1,539 90,000
76,500
90,000
20,000
90,000
4,914 90,000 4,077 90,000 3,213 90,000 2,430 90,000 1,539 90,000
4,914 90,000 4,077 280,000 14,721 370,000 12,285 896,500 16,842 1,488,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
90,000 2,457
90,000 2,457
90,000
90,000 1,566
90,000 1,566
90,000 4,104 90,000 3,240
90,000 1,566 90,000
76,500 1,331 76,500
90,000 1,566 90,000
36,000 459 36,000
90,000 1,566
90,000
90,000
76,500 1,331 76,500
90,000 1,566 90,000
18,000
90,000 1,566 90,000
90,000
76,500
979 1,566 90,000
90,000
90,000 1,566
90,000 3,240 90,000 2,457 90,000 1,566
90,000
76,500 1,331 76,500
90,000 1,566
31,500 548
90,000 1,566
90,000
90,000 1,566
76,500 1,331
90,000 2,457 90,000 1,566
90,000
76,500
90,000
90,000
76,500
90,000
90,000 1,566 90,000
76,500
90,000
1,569
90,000
90,000
76,500
90,000
90,000
78,000
45,000 1,442 45,000 1,442
90,000 2,403 90,000 2,403
4,941 90,000 4,104 90,000 3,240 90,000 2,457 90,000 1,566 90,000
4,941 90,000 4,104 90,000 3,240 90,000 2,457 90,000 1,566 90,000
11,451 270,000 12,312 360,000 12,960 675,000 18,587 1,949,479 36,798 2,904,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
90,000
76,500 1,354
90,000 1,593
90,000
76,500
76,500
90,000
81,000
90,000
50,000 1,593
65,000
90,000
90,000 3,267
90,000 1,593
4,968 90,000 4,131 90,000 3,267
36,000 1,307 36,000 993
76,500 1,960 76,500 1,491
90,000 3,267 90,000 2,484
90,000 2,484 90,000 1,593
90,000
100,000 2,760 100,000 1,770 100,000
4,968 90,000 4,131 382,500 13,068 392,500 10,212 496,500 9,496 939,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
36,000 1,004
90,000 2,511
90,000 2,511
67,500 1,883
90,000
90,000 1,620
90,000
90,000 3,294
90,000 4,158 90,000 3,294 90,000 2,511
81,000 2,063 90,000 2,500 90,000 2,500 90,000 2,500 90,000
36,000 648 36,000
90,000 2,511
90,000
76,500
- 171,000 6,221 270,000 9,088 553,500 15,431 216,000 4,768 472,500
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
90,000
76,500
90,000
70,000
90,000
90,000 90,000 90,000 90,000 90,000
76,500
24,000
90,000
90,000
90,000 2,565
76,500 2,180
90,000
30,000
1,434
90,000 4,185 90,000 3,321
63,565 1,793
54,000 955
54,000
1,434 286,500 4,185 274,000 3,321 153,565 1,793 310,500 5,700 760,500
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
76,500
90,000
90,000 1,728 90,000
18,000 346 18,000
90,000 2,619
58,500 1,702
90,000
90,000 1,728
5,103 90,000 4,266
90,000 1,728
18,000
90,000 3,402 90,000 2,619
90,000
50,000
90,000 1,728 90,000
90,000 2,619
90,000 2,619
74,941 1,439
15,600 300
90,000
5,103 76,500 4,266 76,500 3,402
4,338 90,000 3,626 90,000 2,891
90,000 1,728
76,500 1,469
90,000 1,728
90,000 3,402 90,000 2,619
90,000
5,670
20,214 256,500 12,158 346,500 13,097 508,500 14,797 725,041 13,922 792,500
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
90,000
90,000
90,000 1,755
85,000 1,658
90,000
90,000 3,429 90,000 2,646 90,000 1,755
90,000
90,000 1,755
76,500 1,492
76,500
90,000
90,000 1,755
90,000
76,500
90,000
90,000 1,755
- - - 90,000 3,429 90,000 2,646 611,500 11,925 783,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
90,000 1,782 90,000
3,610 63,000 3,024 63,000 2,419 63,000 1,871 63,000 1,247 63,000
90,000 1,782 90,000
85,000 1,683 85,000
36,000
27,000
3,094 54,000 2,592 54,000 2,074 54,000 1,604 54,000 1,069 54,000
7,000 1,011 90,000 3,456 90,000 2,673 90,000 1,782 90,000
4,871 85,000 4,080 85,000 3,264 85,000 2,525 85,000 1,683 85,000
58,500
90,000
90,000
90,000 1,782
90,000 1,782
90,000 1,782 90,000
76,500 1,515 76,500
90,000 1,782 90,000
90,000
5,157 90,000 4,320 90,000 3,456 90,000 2673 90,000 1,782 90,000
90,000 1,782 90,000
16,732 299,000 15,027 382,000 14,669 382,000 11,346 1,173,500 23,235 1,385,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
2,074 36,000 1,739 36,000 1,393 36,000 1,080 36,000 724 36,000
90,000
90,000
58,500
90,000
90,000
90,000
100,000
90,000 3,483 90,000 2,700 90,000 1,809 90,000
90,000
90,000
63,000
90,000 4,347
76,500
90,000
90,000 2,700 90,000 1,809
65,000 2,550 65,000 1,709
90,000 2,700 90,000 1,809
90,000 1,809 90,000
90,000
90,000 3,483
2,074 126,000 6,086 216,000 8,359 371,000 11,730 461,000 9,669 1,324,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
90,000 3,510 90,000 2,727 90,000 1,836
90,000 2,727 90,000 1,836
90,000
76,500
90,000
90,000 2,727 90,000 1,836 90,000
18,000 545 18,000 367 18,000
85,000
90,000 3,510 90,000 2,727
62,488 1,275
27,512 561
5,211 90,000 4,374 90,000 3,510 90,000 2,727 90,000 1,836 90,000
90,000 4,374 90,000 3,510 90,000 2,727 90,000 1,836 90,000
5,211 90,000 4,374 90,000 3,510 90,000 2,727 90,000 1,836 90,000
5,211 90,000 4,374
90,000
30,840 629
50,000
90,000
70,316 2,984 76,500 2,318 76,500 1,561 76,500
5,211 90,000 4,374 90,000 3,510 90,000 2,727 90,000 1,836 90,000
76,500 1,561 76,500
90,000 1,836 90,000
90,000 1,836
90,000 3,510 90,000 2,727
68,764 1,403
58,500 58,500 58,500 58,500 58,500
90,000 90,000 90,000 90,000 90,000
90,000 90,000 90,000 90,000 90,000
20,844 688,500 21,870 938,816 27,554 1,143,000 27,406 1,409,104 23,881 1,521,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
5,292 90,000 4,455 90,000 3,591 90,000 2,808 90,000 1,917 90,000
25,000 533 25,000
58,500
5,292 90,000 4,455 90,000 3,591 90,000 2,808 90,000 1,917
39,814
90,000 4,455 90,000 3,591
90,000 2,808
90,000
3,440 58,500 2,896 58,500 2,334 58,500 1,825 58,500 1,246
90,000
90,000 1,917 90,000
45,000
31,500
90,000
54,000
68,000
54,000
90,000
5,292 90,000 4,455
90,000 3,591
45,000
76,500 1,629
90,000 1,917
90,000
19,316 418,500 20,716 418,500 16,698 328,500 10,249 520,000 11,076 1,050,814
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
90,000 1,944
90,000 4,482 90,000 3,618 90,000 2,835 90,000 1,944 90,000
90,000 4,482 90,000 3,618 90,000 2,835 90,000 1,944 90,000
65,000 3,237 65,000 2,613 65,000 2,048 65,000 1,404 65,000
90,000
76,500
90,000 2,835
5,319 90,000 4,482 90,000 3,618 90,000 2,835 90,000 1,944 90,000
90,000
5,319 90,000 4,482 90,000 3,618 90,000 2,835 90,000 1,944 90,000
54,000
57,946 2,268 72,000 1,555 72,000
90,000 1,944
100,000 2,160 100,000
18,000 389 18,000
44,200 1,777
90,000 2,835
40,000
85,000
90,000 1,944
90,000
10,638 425,000 21,165 425,000 17,085 617,146 20,268 975,000 21,951 1,140,500
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
3,742 63,000 3,156 63,000 2,552 63,000 2,003 63,000 1,380 63,000
90,000
90,000 1,971
90,000
90,000 2,862 90,000 1,971 90,000
3,208 54,000 2,705 54,000 2,187 54,000 1,717 54,000 1,183 54,000
5,346 90,000 4,509 90,000 3,645 90,000 2,862 90,000 1,971 90,000
90,000 2,862 90,000 1,971
90,000 2,862 90,000 1,971
58,500 1,860 58,500 1,281
12,296 207,000 10,370 207,000 8,384 535,500 17,028 625,500 13,699 477,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
5,373 90,000 4,536 90,000 3,672 90,000 2,889 90,000 1,998 90,000
90,000
85,000
90,000 2,889 90,000 1,998
5,373 90,000 4,536 90,000 3,672 90,000 2,889 90,000 1,998 90,000
100,000 4,020
5,373 90,000 4,536 90,000 3,672 90,000 2,889 90,000 1,998 90,000
90,000
28,322 909
72,340
90,000
58,500
90,000
90,000
90,000
3,492 58,500 2,948 58,500 2,387 58,500 1,878 58,500 1,299 58,500
5,373 90,000 4,536 90,000 3,672 90,000 2,889 90,000 1,998 90,000
5,373 90,000 4,536 90,000 3,672 90,000 2,889 90,000 1,998 90,000
30,357 508,500 25,628 508,500 20,747 626,822 20,121 770,840 17,307 1,192,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
100,000 2,250 100,000
90,000 2,916 90,000 2,025 90,000
36,000
76,500 2,479
90,000 2,916
5,400 90,000 4,563 90,000 3,699 90,000 2,916 90,000 2,025 90,000
54,000
90,000 2,025 90,000
5,400 90,000 4,563 90,000 3,699 346,500 11,227 370,000 8,325 460,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
90,000
90,000 2,106
90,000 2,106
30,000 702 30,000
90,000 2,106 90,000
85,000 1,989 85,000
90,000
90,000 4,644 90,000 3,780 90,000 2,997 90,000 2,106
76,500 2,547 76,500 1,790 76,500
90,000 2,997 90,000 2,106 90,000
90,000 2,106
90,000 3,780 90,000 2,997 90,000 2,106 90,000
5,481 90,000 4,644 90,000 3,780 90,000 2,997 90,000 2,106 90,000
90,000
5,481 90,000 4,644 90,000 3,780
10,962 270,000 13,932 360,000 15,120 436,500 14,535 911,500 21,329 821,500
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
90,000 3,024 90,000 2,133 90,000
90,000 3,024 90,000 2,133 90,000
5,508 90,000 4,671 90,000 3,807 90,000 3,024 90,000 2,133 90,000
90,000 2,133 90,000
5,508 90,000 4,671 90,000 3,807
100,000
90,000
76,500
5,508 90,000 4,671 90,000 3,807 90,000 3,024 90,000 2,133 90,000
5,508 90,000 4,671 90,000 3,807 90,000 3,024 90,000 2,133 90,000
90,000 3,024 90,000 2,133 90,000
90,000
5,508 90,000 4,671 90,000 3,807 90,000 3,024 90,000 2,133 90,000
5,508 90,000 4,671
90,000 3,807 90,000 3,024
90,000
45,000
90,000
90,000 2,133 90,000
90,000 3,024 90,000 2,133 90,000
4,682 76,500 3,970 76,500 3,236 76,500 2,570 76,500 1,813 76,500
5,508 90,000 4,671 90,000 3,807 90,000 3,024 90,000 2,133 90,000
20,250 680
90,000 2,133 90,000
5,508 90,000 4,671 90,000 3,807 90,000 3,024 90,000 2,133 90,000
5,508 90,000 4,671 90,000 3,807 90,000 3,024 90,000 2,133 90,000
54,254 886,500 46,009 886,500 37,499 1,176,750 39,538 1,336,500 31,675 1,918,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
6,000 76,500 76,500 76,500 76,500
5,535 90,000 4,698 90,000 3,834 90,000 3,051 90,000 2,160 90,000
90,000 3,051 90,000 2,160 90,000
5,535 90,000 4,698 90,000 3,834
455
5,535 90,000 4,698 90,000 3,834 90,000 3,051 90,000 2,160 90,000
5,535 90,000 4,698 90,000 3,834 90,000 3,051 90,000 2,160 90,000
3,598 58,500 3,054 58,500 2,492 58,500 1,983 58,500 1,404 58,500
90,000 2,160 90,000
85,000
90,000
5,535 90,000 4,698 90,000 3,834 90,000 3,051 90,000 2,160 90,000
90,000
90,000 2,160 90,000
58,500 1,404 58,500
90,000 2,160 90,000
90,000 2,160 90,000
72,000 1,728 72,000
76,500 2,593 76,500 1,836 76,500
90,000 3,051 90,000 2,160 90,000
31,728 514,500 26,544 585,000 21,662 751,500 22,882 1,242,000 27,972 1,507,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
4,728 76,500 4,016 76,500 3,282 76,500 2,616 76,500 1,859 76,500
90,000 3,078 90,000 2,187 90,000
5,562 90,000 4,725 90,000 3,861
90,000
90,000
90,000
58,500
6,180 100,000 5,250 100,000 4,290 100,000 3,420 100,000 2,430 100,000
90,000 2,187 90,000
2,225 36,000 1,890 36,000 1,544 36,000 1,231 36,000 875 36,000
54,000 1,847 54,000 1,312 54,000
90,000 3,078
90,000 2,187 90,000
90,000 4,725 90,000 3,862 90,000 3,078 90,000 2,187 90,000
76,500 4,016 76,500 3,282 76,500 2,616 76,500 1,859 76,500
63,000
90,000 2,187 90,000
90,000
76,500
90,000
90,000 2,187 90,000
36,000 875 36,000
100,000
90,000 4,725 90,000 3,862 90,000 3,078 90,000 2,187 90,000
5,562 90,000 4,725 90,000 3,862 90,000 3,078 90,000 2,187 90,000
24,257 649,000 34,072 649,000 27,845 793,000 27,120 1,099,000 26,706 1,847,000
Intereses Intereses Intereses Intereses Intereses
MAYO JUNIO JUNIO JULIO JULIO AGOSTO AGOSTO SEPT. SEPT OCT.
90,000
63,000 2,174 63,000 1,550 63,000
5,589 90,000 4,752 90,000 3,888 90,000 3,105 90,000 2,214 90,000
45,000
5,589 90,000 4,752 90,000 3,888 90,000 3,105 90,000 2,214 90,000
90,000 2,214
90,000 3,888 90,000 3,105 90,000 2,214 90,000
90,000 3,105
45,000
90,000
90,000
90,000
90,000
19,231 473 90,000
5,589 90,000 4,752 90,000 3,888 90,000 3,105 90,000 2,214 90,000
90,000 3,888 90,000 3,105 90,000 2,214 90,000
90,000 90,000 90,000 90,000 90,000
90,000
90,000
76,500
16,767 360,000 14,256 540,000 19,440 693,000 20,804 712,231 15,307 1,489,500
Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
- - - 79,244 79,244 - 79,244
90,000 7,938 97,938 90,000 90,000 - 90,000
13,500 76,500 76,500 - 76,500 67,500 22,500 22,500 - 22,500
90,000 90,000 - 90,000 72,000 18,000 18,000 - 18,000
90,000 90,000 - 90,000 13,500 76,500 76,500 - 76,500
90,000 90,000 - 90,000 36,000 54,000 54,000 - 54,000
90,000 90,000 - 90,000 13,500 76,500 76,500 - 76,500
756 90,000 270,000 2,295 272,295 90,000 90,000 - 90,000
756 90,000 756 90,756 90,000 2,295 92,295
63,000 27,000 27,000 - 27,000 13,500 76,500 76,500 - 76,500
- - - - - - - - - - - - - - -
- - - 756 90,000 756 90,756
- - - 90,000 2,295 92,295
90,000 90,000 - 90,000 90,000 90,000 - 90,000
302 54,000 36,000 302 36,302 756 90,000 756 90,756 643 13,500 76,500 643 77,143 189 67,500 22,500 189 22,689
90,000 90,000 - 90,000 54,000 36,000 36,000 - 36,000
90,000 90,000 - 90,000 13,500 76,500 76,500 - 76,500
90,000 90,000 - 90,000 90,000 4,725 94,725
90,000 90,000 - 90,000 90,000 90,000 - 90,000
756 180,000 2,295 182,295 756 180,000 2,295 182,295 643 27,000 153,000 1,951 154,951
14,000 18,000 18,000 36,000 - 36,000 90,000 90,000 - 90,000
200,000 6,270 206,270 840 200,000 2,550 202,550
90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000
13,500 76,500 76,500 - 76,500 13,500 76,500 76,500 - 76,500
90,000 90,000 - 90,000 180,000 3,969 183,969
90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000
756 90,000 90,000 270,000 756 270,756 90,000 90,000 - 90,000
756 90,000 756 90,756 13,500 76,500 76,500 - 76,500
756 180,000 2,295 182,295 54,000 36,000 36,000 - 36,000
643 13,500 76,500 643 77,143 756 90,000 756 90,756
13,500 76,500 76,500 - 76,500 756 20,000 756 20,756
90,000 90,000 - 90,000 756 90,000 756 90,756
90,000 90,000 - 90,000 13,500 76,500 76,500 - 76,500
756 90,000 90,000 900,000 28,296 928,296 13,500 76,500 76,500 - 76,500
13,088 684,500 3,742,244 - 198,000 - ### 7,334,744 77,294 ### 7,412,038
Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
90,000 2,457 92,457 90,000 2,457 92,457
90,000 90,000 - 90,000 783 90,000 783 90,783
90,000 90,000 - 90,000 90,000 1,566 91,566 90,000 1,566 91,566
90,000 90,000 - 90,000 13,500 76,500 76,500 - 76,500
180,000 7,344 187,344 783 180,000 2,349 182,349
90,000 90,000 - 90,000 90,000 90,000 - 90,000
666 54,000 76,500 76,500 306,000 1,997 307,997 783 90,000 90,000 360,000 2,349 362,349
31,500 58,500 58,500 - 58,500 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000
459 108,000 72,000 918 72,918 90,000 1,566 91,566
783 90,000 783 90,783 - - -
9,214 9,214 - 9,214 783 90,000 783 90,783 666 153,000 1,997 154,997 783 180,000 2,349 182,349
90,000 90,000 - 90,000 90,000 90,000 - 90,000
- - 1,000 157 72,000 18,000 157 18,157
- - - 783 180,000 2,349 182,349 783 90,000 783 90,783 666 13,500 76,500 666 77,166 783 90,000 90,000 270,979 2,349 273,328
67,500 22,500 22,500 - 22,500 783 90,000 783 90,783
90,000 90,000 - 90,000
67,500 22,500 22,500 - 22,500 90,000 1,566 91,566
90,000 90,000 - 90,000 270,000 7,263 277,263
783 90,000 783 90,783 90,000 90,000 - 90,000
72,000 18,000 18,000 - 18,000 666 27,000 153,000 1,997 154,997
90,000 1,566 91,566 58,500 31,500 548 32,048
90,000 1,566 91,566 90,000 90,000 - 90,000
783 90,000 783 90,783 90,000 90,000 - 90,000
90,000 1,566 91,566 76,500 1,331 77,831 180,000 4,023 184,023
783 90,000 783 90,783 90,000 90,000 - 90,000
666 13,500 76,500 666 77,166 783 90,000 783 90,783 783 90,000 783 90,783 666 76,500 666 77,166 783 90,000 783 90,783
90,000 90,000 - 90,000 90,000 90,000 - 90,000
13,500 76,500 76,500 - 76,500 783 180,000 2,349 182,349
72,000 18,000 18,000 - 18,000 666 13,500 76,500 666 77,166 783 90,000 783 90,783
13,500 76,500 76,500 - 76,500
90,000 90,000 - 90,000 36,000 54,000 54,000 - 54,000
180,000 11,421 191,421 28,679 1,569 30,248
90,000 90,000 - 90,000 783 90,000 783 90,783 783 90,000 783 90,783
90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000
13,500 76,500 76,500 - 76,500 90,000 90,000 - 90,000
13,500 76,500 76,500 - 76,500 90,000 90,000 - 90,000
666 13,500 76,500 666 77,166 783 90,000 783 90,783
90,000 90,000 - 90,000 13,500 76,500 76,500 - 76,500
90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000
783 90,000 180,000 783 180,783 666 27,529 78,000 156,000 666 156,666
90,000 90,000 2,884 92,884 180,000 4,806 184,806
45,000 45,000 45,000 - 45,000 90,000 90,000 - 90,000
36,000 54,000 54,000 - 54,000 783 90,000 810,000 28,512 838,512
26,137 26,137 - 26,137 783 90,000 90,000 900,000 28,512 928,512
54,000 36,000 36,000 - 36,000
25,402 1,053,529 4,101,214 - 372,637 - ### 11,381,009 151,773 ### 11,533,782
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
90,000 90,000 - 90,000 13,500 76,500 76,500 - 76,500 27,000 63,000 63,000 - 63,000
90,000 90,000 - 90,000 90,000 90,000 - 90,000
810 90,000 810 90,810 90,000 90,000 - 90,000 90,000 90,000 - 90,000
31,500 58,500 58,500 - 58,500 13,500 76,500 1,354 77,854
90,000 1,593 91,593 810 90,000 810 90,810 689 13,500 76,500 689 77,189 689 13,500 76,500 689 77,189
90,000 90,000 - 90,000 90,000 90,000 - 90,000
31,500 58,500 58,500 - 58,500 90,000 90,000 - 90,000 90,000 90,000 - 90,000
13,500 76,500 76,500 - 76,500 90,000 90,000 - 90,000
810 90,000 180,000 810 180,810 705 9,000 81,000 705 81,705
13,500 76,500 76,500 - 76,500 90,000 90,000 - 90,000
810 90,000 810 90,810 50,000 1,593 51,593
585 70,000 65,000 130,000 585 130,585
90,000 90,000 - 90,000 90,000 90,000 - 90,000
810 90,000 810 90,810 90,000 90,000 - 90,000
13,500 76,500 76,500 - 76,500 90,000 3,267 93,267
90,000 90,000 - 90,000 90,000 1,593 91,593
36,000 54,000 54,000 - 54,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000
72,000 18,000 18,000 - 18,000 13,500 76,500 76,500 - 76,500
90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000
72,000 18,000 18,000 - 18,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000
270,000 12,366 282,366 108,000 72,000 2,300 74,300 54,000 36,000 36,000 - 36,000
90,000 90,000 - 90,000 90,000 90,000 - 90,000
45,000 45,000 45,000 - 45,000
90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000
13,500 76,500 76,500 - 76,500 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000 90,000 90,000 - 90,000
135,000 22,500 22,500 45,000 - 45,000 270,000 63,000 63,000 - 63,000
90,000 90,000 - 90,000 13,500 76,500 76,500 - 76,500 27,000 153,000 3,451 156,451
180,000 5,751 185,751 90,000 90,000 - 90,000 90,000 90,000 - 90,000
180,000 4,077 184,077 810 90,000 810 90,810
90,000 90,000 - 90,000 900 100,000 400,000 5,430 405,430 8,428 1,123,000 5,007,000 - 22,500 - ### 7,420,000 50,303 ### 7,470,303
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
76,500 23 76,500 23 76,523 90,000 27 90,000 27 90,027 90,000 27 90,000 27 90,027
54,000 36,000 1,004 37,004 90,000 27 90,000 27 90,027
90,000 2,511 92,511 90,000 2,511 92,511
54,000 36,000 11 36,000 11 36,011
36,000 11 36,000 11 36,011 90,000 27 90,000 27 90,027 90,000 27 90,000 27 90,027 90,000 27 90,000 27 90,027 100,000 30 100,000 30 100,030
22,500 67,500 1,883 69,383 90,000 27 90,000 27 90,027 90,000 90,000 - 90,000
837 90,000 27 180,000 864 180,864 90,000 1,620 91,620
13,500 76,500 23 76,500 23 76,523 90,000 27 90,000 27 90,027 90,000 27 90,000 27 90,027 90,000 27 90,000 27 90,027 100,000 30 100,000 30 100,030 90,000 27 90,000 27 90,027
837 90,000 837 90,837 90,000 90,000 - 90,000
12,971 73,500 73,500 - 73,500 90,000 27 90,000 27 90,027
90,000 3,294 93,294 36,000 54,000 16 54,000 16 54,016 45,000 45,000 14 45,000 14 45,014
270,000 9,963 279,963 18,000 5 18,000 5 18,005
2,500 90,000 2,384 90,000 621,000 14,447 635,447 335 108,000 72,000 983 72,983
90,000 2,511 92,511 35,351 35,351 - 35,351
837 90,000 837 90,837 711 13,500 76,500 711 77,211
90,000 27 90,000 27 90,027
72,675 72,675 145,350 - 145,350 6,057 359,471 2,054,675 2,925 361,526 - ### 4,099,201 44,490 ### 4,143,691
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
864 90,000 864 90,864 90,000 12 90,000 12 90,012
13,500 76,500 16 76,500 16 76,516 734 13,500 76,500 734 77,234 864 90,000 864 90,864
90,000 12 90,000 12 90,012 70,000 30,000 30,000 - 30,000
70,000 - 70,000 90,000 12 90,000 12 90,012
864 90,000 864 90,864 90,000 741,000 - 741,000
- - 1,000 90,000 12 90,000 12 90,012
13,500 76,500 46 76,500 46 76,546 90,000 54 90,000 54 90,054 90,000 54 90,000 54 90,054 90,000 54 90,000 54 90,054
33,000 - 33,000 90,000 - 90,000
13,500 76,500 - 76,500 13,500 76,500 - 76,500
24,000 - 24,000 864 90,000 864 90,864
36,000 54,000 32 54,000 32 54,032 90,000 54 90,000 54 90,054
72,000 18,000 11 18,000 11 18,011 100,000 60 100,000 60 100,060
- - 88,698 90,000 54 90,000 54 90,054
13,500 76,500 46 76,500 46 76,546 90,000 54 90,000 54 90,054
864 90,000 864 90,864 72,000 18,000 11 18,000 11 18,011
90,000 2,565 92,565 13,500 76,500 2,180 78,680
918 90,000 180,000 918 180,918 47,647 270,000 - 270,000
30,000 - 30,000 25,702 1,434 27,136 180,000 7,506 187,506 63,565 1,793 65,358
36,000 54,000 955 54,955 - - -
151 36,000 54,000 151 54,151 - 810,000 - 810,000 - - 810,000 - 54,649 - 54,649 - - 54,649
6,123 464,147 664,851 594 - - ### 3,146,118 23,150 ### 3,258,966
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
945 13,500 76,500 945 77,445 803 90,000 803 90,803
90,000 135 90,000 135 90,135 90,000 135 90,000 135 90,135
13,500 76,500 115 76,500 115 76,615 945 180,000 2,673 182,673 189 144,000 36,000 535 36,535
90,000 2,619 92,619 31,500 58,500 1,702 60,202
63,000 95 63,000 95 63,095 - - -
945 90,000 135 90,000 270,000 1,080 271,080 54,000 36,000 36,000 - 36,000
- - 1,000 90,000 1,728 91,728 180,000 9,369 189,369 90,000 1,728 91,728
189 72,000 18,000 189 18,189 180,000 6,021 186,021 - - 1,000
13,500 76,500 115 76,500 115 76,615 90,000 135 90,000 135 90,135
180,000 11,745 191,745 945 90,000 945 90,945
72,000 18,000 27 18,000 27 18,027 90,000 135 90,000 135 90,135 90,000 135 90,000 135 90,135
- - 1,000 525 50,000 525 50,525
60,000 60,000 - 60,000 945 90,000 135 270,000 2,808 272,808
90,000 2,619 92,619 90,000 2,619 92,619
90,000 135 90,000 135 90,135 135,000 22,500 34 22,500 45,000 34 45,034 1,439 74,941 1,439 76,380
90,000 135 90,000 135 90,135 15,600 300 15,900
945 90,000 945 90,945 27,000 63,000 95 63,000 95 63,095 13,500 76,500 115 76,500 115 76,615
90,000 135 90,000 135 90,135 40,500 229,500 12,771 242,271
270,000 10,855 280,855 90,000 135 90,000 135 90,135 90,000 90,000 - 90,000
90,000 1,728 91,728 13,500 76,500 1,469 77,969
- - 1,000 90,000 1,728 91,728 180,000 6,021 186,021
13,500 76,500 115 76,500 115 76,615 90,000 135 90,000 135 90,135
945 90,000 945 90,945 13,500 76,500 115 76,500 115 76,615
90,000 135 90,000 135 90,135 300,000 18,720 318,720
8,321 671,939 1,905,000 2,581 112,500 - ### 5,383,041 109,885 ### 5,496,926
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
90,000 180,000 - 180,000 972 90,000 162 180,000 1,134 181,134
- - - 45,000 45,000 81 45,000 81 45,081
100,000 180 100,000 180 100,180 90,000 1,755 91,755
15,000 85,000 1,658 86,658 - - 1,000 - - -
972 90,000 162 90,000 270,000 1,134 271,134 20,000 80,000 144 80,000 144 80,144
90,000 162 90,000 162 90,162
270,000 7,830 277,830 972 90,000 972 90,972
90,000 162 90,000 162 90,162 90,000 162 90,000 162 90,162 90,000 162 90,000 162 90,162
13,500 76,500 138 76,500 138 76,638 - - 1,000 - - 1,000 90,000 1,755 91,755
13,500 76,500 1,492 77,992 972 13,500 76,500 972 77,472 826 90,000 826 90,826
90,000 1,755 91,755 31,500 58,500 105 58,500 105 58,605
90,000 162 90,000 162 90,162 90,000 162 90,000 162 90,162
972 90,000 972 90,972 90,000 162 90,000 162 90,162 90,000 162 90,000 162 90,162 90,000 162 90,000 162 90,162
13,500 76,500 138 76,500 138 76,638 90,000 162 90,000 162 90,162
826 40,500 76,500 138 76,500 229,500 964 230,464 972 90,000 162 90,000 270,000 1,134 271,134
90,000 1,755 91,755 7,484 206,000 1,773,000 3,030 256,500 - ### 3,604,000 28,514 ### 3,635,514
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
45,000 95 45,000 95 45,095 999 180,000 2,781 182,781 699 243,000 63,000 133 63,000 567,000 17,142 584,142
999 180,000 2,781 182,781 13,500 76,500 161 76,500 161 76,661
90,000 189 90,000 189 90,189 - - 1,000 - - 1,000
90,000 189 90,000 189 90,189 944 30,000 170,000 2,627 172,627
15,000 85,000 179 85,000 179 85,179 400 54,000 36,000 400 36,400 300 126,000 27,000 56 54,000 356 54,356
18,000 72,000 151 72,000 151 72,151 599 360,000 54,000 113 54,000 540,000 18,257 558,257
90,000 189 90,000 189 90,189 999 90,000 189 90,000 547,000 10,110 557,110 944 105,000 85,000 177 595,000 17,544 612,544
90,000 189 90,000 189 90,189 649 31,500 58,500 649 59,149 999 90,000 999 90,999 999 90,000 999 90,999
90,000 1,782 91,782 13,500 76,500 161 76,500 161 76,661
90,000 189 90,000 189 90,189 - - 1,000
90,000 189 90,000 189 90,189 13,500 76,500 161 76,500 161 76,661
90,000 1,782 91,782 999 180,000 2,781 182,781 849 27,000 153,000 2,364 155,364 999 180,000 2,781 182,781 999 90,000 189 180,000 1,188 181,188
54,000 36,000 76 36,000 76 36,076 90,000 189 90,000 189 90,189
90,000 189 90,000 189 90,189 90,000 189 90,000 189 90,189
13,500 76,500 161 76,500 161 76,661 90,000 189 90,000 189 90,189
999 720,000 30,240 750,240 999 90,000 189 90,000 360,000 2,970 362,970
90,000 182 90,000 182 90,182 90,000 182 90,000 182 90,182
15,374 1,117,500 2,123,000 4,445 297,000 - ### 6,684,500 123,932 ### 6,811,432
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
- -
90,000 5,967 95,967 67,540 - 67,540
410 432,000 36,000 86 36,000 288,000 7,506 295,506 90,000 216 90,000 180,000 216 180,216
1,026 90,000 1,026 91,026 1,026 90,000 216 180,000 1,242 181,242
90,000 216 90,000 216 90,216 - - 1,000
90,000 216 90,000 216 90,216 667 31,500 58,500 667 59,167 1,026 90,000 1,026 91,026 1,026 90,000 1,026 91,026 1,026 90,000 216 90,000 270,000 1,242 271,242
90,000 216 90,000 216 90,216 - - 255,267 180,000 11,907 191,907
1,026 100,000 1,026 101,026 - - 1,000
50,000 50,000 100 50,000 100 50,100
15,000 85,000 204 85,000 204 85,204 90,000 216 90,000 216 90,216 90,000 216 90,000 216 90,216
13,500 76,500 184 76,500 184 76,684 90,000 216 90,000 216 90,216
1,026 90,000 216 90,000 540,000 9,234 549,234 1,026 90,000 1,026 91,026
- - - 1,026 90,000 216 180,000 1,242 181,242 151 27,000 63,000 151 63,151
90,000 4,347 94,347 90,000 216 90,000 216 90,216
13,500 76,500 184 76,500 184 76,684 90,000 216 90,000 216 90,216
872 27,000 76,500 184 153,000 1,056 154,056 1,026 90,000 216 180,000 1,242 181,242
90,000 216 90,000 180,000 216 180,216 27,000 76,500 184 76,500 153,000 184 153,184
180,000 4,509 184,509 70,000 130,000 4,259 134,259
180,000 4,509 184,509 1,026 90,000 216 270,000 3,051 273,051
26,949 26,949 - 26,949 1,026 90,000 216 90,000 270,000 1,242 271,242
90,000 3,483 93,483 90,000 216 90,000 216 90,216
14,412 706,500 2,097,000 5,014 589,449 - ### 5,557,989 75,218 ### 5,890,474
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
1,604 9,087 9,087 - 9,087 54,087 90,000 144,087 - 144,087
270,000 8,073 278,073 180,000 4,563 184,563
1,053 90,000 1,053 91,053 895 27,000 76,500 207 153,000 1,102 154,102 1,053 90,000 243 180,000 1,296 181,296
75,000 25,000 68 25,000 68 25,068 90,000 243 90,000 243 90,243
1,053 90,000 243 90,000 450,000 5,859 455,859 211 360,000 18,000 49 18,000 90,000 1,172 91,172
- - 1,000 995 30,000 85,000 229 170,000 1,224 171,224
90,000 243 90,000 243 90,243 180,000 6,237 186,237 62,488 1,275 63,763 27,512 561 28,073
1,053 90,000 243 90,000 810,000 24,921 834,921 1,053 90,000 243 90,000 630,000 13,743 643,743 1,053 90,000 243 810,000 30,915 840,915
135,000 22,500 61 22,500 45,000 61 45,061 180,000 9,585 189,585
1,053 90,000 243 90,000 270,000 1,296 271,296 8,824 50,000 50,000 - 50,000
- - 1,000 72,000 18,000 50 18,000 50 18,050
- - 1,000 30,840 30,840 629 31,469
585 50,000 50,000 585 50,585 1,053 90,000 1,053 91,053 895 79,909 76,500 206 76,500 452,816 7,964 460,780 1,053 90,000 243 90,000 900,000 30,915 930,915 895 40,500 76,500 206 229,500 2,662 232,162 1,053 90,000 243 270,000 3,132 273,132
45,000 45,000 122 45,000 122 45,122 90,000 1,836 91,836 180,000 6,237 186,237 68,764 1,403 70,167 - - 1,000
58,500 58,500 585,000 - 585,000 90,000 90,000 900,000 - 900,000 90,000 90,000 900,000 - 900,000
15,006 955,677 1,685,587 3,628 904,587 - ### 9,816,094 170,078 ### 9,990,172
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
13,500 76,500 215 76,500 215 76,715 90,000 324 90,000 324 90,324
1,134 90,000 324 90,000 810,000 25,569 835,569 108,000 36,000 130 36,000 72,000 130 72,130
90,000 324 90,000 324 90,324 - - 1,000
315 225,000 25,000 90 75,000 938 75,938 45,000 45,000 162 45,000 162 45,162
90,000 324 90,000 324 90,324 90,000 90,000 - 90,000 90,000 90,000 - 90,000
737 94,500 58,500 211 58,500 175,500 948 176,448 630,000 30,186 660,186
500 39,814 500 40,314 180,000 8,046 188,046 90,000 2,808 92,808
1,134 90,000 324 90,000 270,000 1,458 271,458 292,500 11,741 304,241
1,134 90,000 324 90,000 270,000 1,458 271,458 1,134 180,000 3,051 183,051
90,000 324 90,000 324 90,324 27,000 76,500 275 76,500 153,000 275 153,275
567 45,000 567 45,567 397 31,500 397 31,897 1,134 90,000 1,134 91,134
13,500 76,500 275 76,500 275 76,775 90,000 324 90,000 324 90,324
22,500 67,500 1,438 67,500 1,438 68,938 680 36,000 54,000 680 54,680 351 22,500 68,000 351 68,351 680 72,000 54,000 195 108,000 875 108,875
90,000 324 90,000 324 90,324 90,000 324 90,000 324 90,324 90,000 324 90,000 324 90,324
1,134 90,000 316 180,000 1,450 181,450 180,000 9,747 189,747 90,000 3,591 93,591
1,134 90,000 324 90,000 225,000 1,458 226,458 13,500 76,500 1,629 78,129
90,000 1,917 91,917 1,134 90,000 1,134 91,134
90,000 324 90,000 180,000 324 180,324 - - -
27,000 76,500 275 76,500 153,000 275 153,275 13,299 720,000 1,852,000 7,794 877,500 - ### 6,064,314 117,319 ### 6,182,633
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
90,000 351 90,000 351 90,351 13,500 76,500 298 76,500 298 76,798
90,000 351 90,000 351 90,351 90,000 90,000 - 90,000
90,000 1,944 91,944 - - 1,000
1,161 90,000 351 90,000 630,000 14,391 644,391 1,161 90,000 351 90,000 630,000 14,391 644,391 839 210,000 65,000 253 390,000 10,394 400,394
90,000 351 90,000 351 90,351 90,000 351 90,000 351 90,351 90,000 351 90,000 351 90,351
- - - 1,161 90,000 351 90,000 270,000 1,512 271,512 987 40,500 76,500 298 76,500 229,500 1,285 230,785
90,000 351 90,000 351 90,351 76,500 149 76,500 149 76,649
90,000 2,835 92,835 - - 1,000
1,161 90,000 351 90,000 900,000 31,887 931,887 1,161 90,000 351 90,000 270,000 1,512 271,512
90,000 351 90,000 351 90,351 1,161 90,000 351 90,000 810,000 25,785 835,785 697 36,000 54,000 697 54,697
54,000 36,000 140 36,000 140 36,140 135,000 22,500 88 22,500 45,000 88 45,088
929 86,486 72,000 281 72,000 345,946 5,033 350,979 90,000 90,000 - 90,000
90,000 1,944 91,944 90,000 351 90,000 351 90,351
1,290 100,000 390 300,000 3,840 303,840 232 288,000 18,000 70 18,000 72,000 691 72,691
90,000 351 90,000 180,000 351 180,351 44,200 1,777 45,977 90,000 2,835 92,835
864 40,000 864 40,864
1,097 30,000 85,000 331 170,000 1,428 171,428 90,000 1,944 91,944
1,161 90,000 1,161 91,161 15,062 893,486 1,978,000 7,563 999,000 - ### 7,009,646 131,984 ### 7,143,630
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
832 270,000 63,000 265 63,000 630,000 22,491 652,491 76,500 13,500 57 13,500 57 13,557
90,000 378 90,000 378 90,378 90,000 378 90,000 378 90,378
76,500 76,500 - 76,500 90,000 90,000 - 90,000
90,000 378 90,000 378 90,378 1,188 90,000 1,188 91,188
90,000 1,971 91,971 1,188 90,000 1,188 91,188
180,000 12,231 192,231 8,230 - 8,230
90,000 378 90,000 378 90,378 90,000 378 90,000 378 90,378 90,000 378 90,000 378 90,378
1,188 270,000 6,021 276,021 90,000 378 90,000 180,000 378 180,378
36,000 54,000 227 54,000 227 54,227 90,000 378 90,000 378 90,378
713 324,000 54,000 227 54,000 486,000 15,601 501,601 1,188 90,000 378 90,000 900,000 32,130 932,130
180,000 4,833 184,833 180,000 4,833 184,833
63,000 117,000 3,141 120,141 6,297 769,500 994,500 4,178 463,500 - ### 4,265,230 108,936 ### 4,374,166
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
1,215 90,000 405 90,000 810,000 26,217 836,217 1,215 90,000 1,215 91,215 1,350 30,000 85,000 450 170,000 1,800 171,800
180,000 4,887 184,887 1,215 720,000 31,968 751,968
100,000 4,020 104,020 1,215 90,000 405 90,000 900,000 32,373 932,373
90,000 405 90,000 405 90,405 90,000 180,000 - 180,000
28,322 909 29,231 72,340 - 72,340
90,000 90,000 - 90,000 35,351 35,351 - 35,351 90,000 90,000 - 90,000
1,215 90,000 405 90,000 270,000 1,620 271,620 790 94,500 58,500 263 58,500 175,500 1,053 176,553 1,215 90,000 405 90,000 270,000 1,620 271,620
90,000 405 90,000 405 90,405 90,000 405 90,000 405 90,405
27,000 63,000 284 63,000 284 63,284 144,000 36,000 81 36,000 81 36,081
1,215 90,000 405 180,000 1,620 181,620 1,215 90,000 1,215 91,215 790 315,000 58,500 263 58,500 585,000 21,042 606,042 1,215 90,000 405 90,000 900,000 32,373 932,373 1,215 90,000 405 90,000 900,000 32,373 932,373 15,080 610,500 1,291,000 5,391 872,351 - ### 7,205,513 197,885 ### 7,403,398
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
1,380 100,000 480 300,000 4,110 304,110 90,000 432 90,000 432 90,432
13,500 76,500 367 76,500 367 76,867 90,000 432 90,000 432 90,432
72,000 18,000 86 18,000 86 18,086 - - 1,000
1,242 90,000 432 90,000 450,000 6,615 456,615 90,000 432 90,000 180,000 432 180,432
497 162,000 36,000 173 36,000 108,000 670 108,670 90,000 432 90,000 180,000 432 180,432
13,500 76,500 2,479 78,979 90,000 2,916 92,916
1,242 90,000 432 90,000 900,000 32,616 932,616 745 72,000 54,000 259 108,000 1,004 109,004
90,000 432 90,000 180,000 432 180,432 1,242 180,000 3,267 183,267
90,000 432 90,000 180,000 432 180,432 13,500 76,500 76,500 - 76,500
90,000 90,000 - 90,000 35,351 35,351 - 35,351 90,000 90,000 - 90,000
90,000 432 90,000 432 90,432 90,000 432 90,000 432 90,432
6,348 346,500 1,184,500 5,685 867,851 - ### 3,678,851 57,586 ### 3,737,437
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
1,323 90,000 1,323 91,323 90,000 2,106 92,106 90,000 2,106 92,106
90,000 513 90,000 180,000 513 180,513
441 210,000 30,000 171 90,000 1,314 91,314 90,000 513 90,000 513 90,513
1,323 90,000 513 90,000 360,000 3,942 363,942 1,250 45,000 85,000 484 255,000 3,723 258,723
90,000 513 90,000 513 90,513 1,323 90,000 1,323 91,323
360,000 13,527 373,527 90,000 90,000 - 90,000 90,000 90,000 - 90,000
13,500 76,500 76,500 - 76,500 90,000 513 90,000 513 90,513
1,125 67,500 76,500 436 76,500 382,500 5,898 388,398 1,323 90,000 513 90,000 450,000 6,939 456,939
90,000 2,106 92,106 1,323 90,000 513 90,000 540,000 10,719 550,719
- - - 1,323 90,000 513 90,000 900,000 33,345 933,345 1,323 90,000 513 180,000 1,836 181,836
90,000 513 90,000 513 90,513 270,000 13,905 283,905
90,000 513 90,000 513 90,513 12,077 336,000 1,181,500 6,734 783,000 - ### 5,124,000 107,190 ### 5,231,190
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
1,350 90,000 540 90,000 450,000 7,047 457,047 1,350 90,000 540 90,000 450,000 7,047 457,047 1,350 90,000 540 810,000 33,588 843,588
90,000 90,000 - 90,000 90,000 540 90,000 540 90,540
1,350 90,000 540 90,000 360,000 4,023 364,023 360,000 20,250 380,250
1,500 100,000 600 200,000 2,100 202,100 90,000 540 90,000 180,000 540 180,540
90,000 90,000 - 90,000 1,350 90,000 540 90,000 270,000 1,890 271,890 1,148 40,500 76,500 459 76,500 229,500 1,607 231,107 1,350 90,000 540 90,000 900,000 33,588 933,588 1,350 90,000 540 90,000 900,000 33,588 933,588
90,000 90,000 - 90,000 1,350 90,000 540 360,000 7,047 367,047
90,000 90,000 - 90,000 180,000 12,555 192,555
27,000 76,500 459 76,500 153,000 459 153,459 90,000 540 90,000 180,000 540 180,540
1,350 90,000 1,350 91,350 90,000 90,000 - 90,000
1,350 90,000 540 90,000 900,000 33,588 933,588 180,000 10,179 190,179 180,000 6,831 186,831
90,000 540 90,000 540 90,540 1,350 90,000 540 90,000 270,000 1,890 271,890
45,000 45,000 - 45,000 1,350 90,000 540 180,000 1,890 181,890 1,350 180,000 3,483 183,483
90,000 90,000 - 90,000 - - - - - -
13,500 76,500 1,607 76,500 153,000 1,607 154,607 90,000 540 90,000 180,000 540 180,540
90,000 90,000 - 90,000 1,350 90,000 540 90,000 450,000 7,047 457,047
35,351 35,351 - 35,351 1,148 121,500 76,500 459 76,500 688,500 23,202 711,702
1,350 90,000 540 90,000 810,000 27,297 837,297 20,250 680 20,930
1,350 180,000 3,483 183,483 1,350 90,000 540 90,000 900,000 33,588 933,588 1,350 90,000 540 90,000 900,000 33,588 933,588 28,096 247,500 2,206,000 14,384 2,321,351 - ### 13,134,601 357,192 ### 13,491,793
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
90,000 90,000 - 90,000 90,000 90,000 - 90,000
- - - 82,059 76,500 76,500 465,000 - 465,000
- - - 1,377 90,000 567 810,000 33,831 843,831
56,169 56,169 - 56,169 90,000 567 90,000 180,000 567 180,567 90,000 567 90,000 180,000 567 180,567
1,377 90,000 567 90,000 450,000 7,155 457,155 450,000 26,676 476,676
100,000 630 100,000 630 100,630 180,000 12,609 192,609 7,391 455 7,846
1,377 90,000 567 630,000 21,222 651,222 1,377 90,000 567 630,000 21,222 651,222 895 220,500 58,500 368 409,500 13,794 423,294 1,377 90,000 567 90,000 360,000 4,104 364,104 1,301 15,000 85,000 1,301 86,301 1,377 90,000 1,377 91,377 1,377 90,000 567 90,000 900,000 33,831 933,831
31,500 58,500 58,500 - 58,500 90,000 90,000 - 90,000
90,000 90,000 - 90,000 1,377 90,000 1,377 91,377
- - - 1,377 90,000 567 270,000 4,104 274,104 895 94,500 58,500 369 175,500 2,668 178,168 1,377 90,000 567 270,000 4,104 274,104
90,000 90,000 - 90,000 31,500 58,500 58,500 - 58,500
90,000 90,000 - 90,000 31,500 58,500 369 58,500 369 58,869
90,000 567 90,000 567 90,567 90,000 567 90,000 567 90,567
1,377 180,000 3,537 183,537 54,000 36,000 36,000 - 36,000 144,000 18,000 113 18,000 36,000 113 36,113
90,000 567 90,000 567 90,567 1,102 36,000 144,000 2,830 146,830 1,170 67,500 76,500 483 76,500 382,500 6,082 388,582 1,377 90,000 567 90,000 450,000 7,155 457,155
90,000 567 90,000 180,000 567 180,567 27,000 76,500 482 76,500 153,000 482 153,482
90,000 567 90,000 567 90,567 21,887 835,059 1,963,000 11,886 1,626,669 - ### 9,425,560 214,997 ### 9,640,557
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
1,193 108,000 76,500 505 76,500 612,000 18,199 630,199 1,404 270,000 6,669 276,669
270,000 14,148 284,148 90,000 90,000 - 90,000
13,500 76,500 76,500 - 76,500 90,000 594 90,000 594 90,594
90,000 594 90,000 594 90,594 90,000 90,000 - 90,000
1,404 90,000 1,404 91,404 90,000 90,000 - 90,000 90,000 90,000 - 90,000
1,404 90,000 594 90,000 270,000 1,998 271,998 1,404 90,000 594 90,000 270,000 1,998 271,998 913 94,500 58,500 386 58,500 175,500 1,299 176,799
72,000 18,000 18,000 - 18,000 108,000 36,000 594 36,000 72,000 594 72,594
1,560 100,000 660 900,000 37,860 937,860 1,404 90,000 594 90,000 360,000 4,185 364,185
90,000 90,000 - 90,000 562 486,000 36,000 238 36,000 324,000 11,092 335,092
27,000 63,000 416 63,000 416 63,416 842 144,000 54,000 357 216,000 4,358 220,358
90,000 3,078 93,078 1,404 180,000 3,591 183,591 1,404 90,000 593 90,000 630,000 15,849 645,849 1,193 94,500 76,500 506 76,500 535,500 13,472 548,972
90,000 90,000 - 90,000 - - -
983 81,000 63,000 416 63,000 189,000 1,399 190,399 1,404 90,000 594 90,000 360,000 4,185 364,185 1,404 90,000 1,404 91,404 1,193 13,500 76,500 1,193 77,693 1,404 90,000 1,404 91,404 1,404 180,000 3,591 183,591 562 216,000 36,000 237 36,000 144,000 1,674 145,674
13,500 76,500 76,500 - 76,500 90,000 90,000 - 90,000
18,000 72,000 475 72,000 475 72,475
90,000 90,000 180,000 - 180,000 1,560 100,000 1,560 101,560 1,404 90,000 593 90,000 630,000 15,849 645,849
90,000 90,000 - 90,000 90,000 90,000 - 90,000
13,500 76,500 76,500 - 76,500 1,403 720,000 33,480 753,480
46,520 310 46,520 310 46,830 43,480 494 90,000 133,480 494 133,974
28,812 1,503,000 1,571,500 10,344 2,160,000 - ### 9,577,000 208,416 ### 9,785,416
- - - Intereses Intereses Intereses Total Total TOTAL INGRESO
OCT. EXENCION NOV. NOV. DIC. DIC Mensualiadad Interes MENSUAL
90,000 90,000 - 90,000 13,500 76,500 528 76,500 528 77,028
90,000 621 90,000 621 90,621 1,431 90,000 621 90,000 270,000 2,052 272,052
36,000 54,000 373 54,000 373 54,373 1,001 81,000 189,000 4,725 193,725 1,431 90,000 621 90,000 720,000 21,600 741,600 716 135,000 45,000 310 45,000 135,000 1,026 136,026 1,431 90,000 621 90,000 900,000 34,317 934,317
90,000 90,000 - 90,000 90,000 2,214 92,214 - - -
13,500 76,500 76,500 - 76,500 90,000 90,000 - 90,000
1,431 90,000 621 90,000 540,000 11,259 551,259 90,000 621 90,000 621 90,621
90,000 90,000 - 90,000 90,000 3,105 93,105
311 90,000 621 90,000 225,000 932 225,932
1,431 90,000 621 180,000 2,052 182,052 1,431 90,000 621 90,000 270,000 2,052 272,052 1,431 90,000 1,431 91,431
90,000 621 90,000 621 90,621 72,000 18,000 18,000 - 18,000
1,431 90,000 621 90,000 270,000 2,052 272,052 90,000 621 90,000 180,000 621 180,621
90,000 90,000 - 90,000 90,000 621 90,000 621 90,621
90,000 90,000 - 90,000 1,431 90,000 621 90,000 289,231 2,525 291,756 1,431 90,000 621 90,000 900,000 34,317 934,317 1,431 90,000 621 90,000 540,000 11,259 551,259
90,000 90,000 900,000 - 900,000 90,000 90,000 - 90,000
1,431 90,000 621 90,000 270,000 2,052 272,052 - - -
1,431 90,000 621 90,000 270,000 2,052 272,052 1,216 13,500 76,500 1,216 77,716
90,000 621 90,000 621 90,621 22,500 67,500 466 67,500 466 67,966 27,000 63,000 63,000 - 63,000
21,847 414,000 2,133,000 13,476 2,002,500 - ### 8,830,231 147,331 ### 8,977,562
DEUDA A/A D OTROS F MENSUALIDAD
OTROS E INTERESES
NOV. 2014
OTROS
Deuda A/a OTROS Inscrip Mensualidades
1 3-Nov 82829 82906 78 - - - 7,334,744
2 4-Nov 82907 83009 103 - 1,000 - 11,381,009
3 5-Nov 83010 83089 80 - - - 7,420,000
4 6-Nov 83090 83130 41 - - - 4,099,201
5 7-Nov 83131 83174 44 88,698 1,000 - 3,146,118
6 10-Nov 83175 83231 57 - 4,000 - 5,383,041
7 11-Nov 83232 83268 37 - 3,000 - 3,604,000
8 12-Nov 83269 83311 43 - 3,000 - 6,684,500
9 13-Nov 83312 83357 46 255,267 2,000 - 5,557,989
10 14-Nov 83358 83399 42 - 4,000 - 9,816,094
11 17-Nov 83400 83443 44 - 1,000 - 6,064,314
12 18-Nov 83444 83482 39 - 2,000 - 7,009,646
13 19-Nov 83483 83506 24 - - - 4,265,230
14 20-Nov 83507 83532 26 - - - 7,205,513
15 21-Nov 83533 83555 23 - 1,000 - 3,678,851
16 24-Nov 83556 83581 26 - - - 5,124,000
17 25-Nov 83582 83624 43 - - - 13,134,601
18 26-Nov 83625 83669 45 - - - 9,425,560
19 27-Nov 83670 83716 47 - - - 9,577,000
20 28-Nov 83717 83757 41 - - - 8,830,231
929 343,965 22,000 - 138,741,642
NOTA: 07/11 SE ANULA BOLETA N° 77346 DEL 01/04/14, POR UN MONTO DE $810.000.-, POR RETIRO ANTICIPADO. NUEVA BOLETA N° 83141
07/11 SE ANULA BOLETA N° 77347 DEL 01/04/14, POR UN MONTO DE $54.649.-, POR RETIRO ANTICIPADO.(NUEVA BOLETA N°83141
AC Excenc WAD
Intereses Exenciones Total
77,294 1,488,000 7,412,038
151,773 2,904,000 11,533,782
50,303 939,000 7,470,303
44,490 472,500 4,143,691
23,150 760,500 3,258,966
109,885 792,500 5,496,926
28,514 783,000 3,635,514
123,932 1,385,000 6,811,432
75,218 1,324,000 5,890,474
170,078 1,521,000 9,990,172
117,319 1,050,814 6,182,633
131,984 1,140,500 7,143,630
108,936 477,000 4,374,166
197,885 1,192,000 7,403,398
57,586 460,000 3,737,437
107,190 821,500 5,231,190
357,192 1,918,000 13,491,793
214,997 1,507,000 9,640,557
208,416 1,847,000 9,785,416
147,331 1,489,500 8,977,562
2,503,473 24,272,814 141,611,080
07/11 SE ANULA BOLETA N° 77346 DEL 01/04/14, POR UN MONTO DE $810.000.-, POR RETIRO ANTICIPADO. NUEVA BOLETA N° 83141
07/11 SE ANULA BOLETA N° 77347 DEL 01/04/14, POR UN MONTO DE $54.649.-, POR RETIRO ANTICIPADO.(NUEVA BOLETA N°83141