Documentos de Académico
Documentos de Profesional
Documentos de Cultura
DE MERCADOS DE AYACUCHO
BANCO COMUNAL:
S
A
N
A NRO
M
SE
FECHA:
Encaje
0.00
0.00
DEUDA
Inters
Total
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL
0.00
0.00
0.00
0.00
Pre.Externo
DEUDA
Pre.Interno
0.00
Comentario
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
SEOR DE VIACA
300.00
300.00
500.00
300.00
500.00
Encaje
100.00
100.00
150.00
100.00
150.00
Ahorro Pro.
Ahorro Vol.
132.00
115.50
220.00
132.00
220.00
Retiro Ahorro
43.70
Sub-Total
Inters
232.00
171.80
6.96
5.15
370.00
232.00
370.00
11.10
6.96
11.10
30
TOTAL
1,900.00
600.00
819.50
43.7
1375.80
41.27
LA FEDERACION
HO
FECHA:
11/17/2010
DEUDA
Total
238.96
176.95
381.10
238.96
381.10
Pre.Externo
Pre.Interno
Comentario
1417.07
0.00
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL
SEOR DE MARAVILLAS
FECHA:
7,100.00
Encaje
230.00
200.00
150.00
150.00
100.00
100.00
150.00
150.00
100.00
250.00
100.00
130.00
100.00
100.00
150.00
100.00
2260.00
Ahorro Pro.
Ahorro Vol. Retiro Ahorro
77.00
8.00
315.00
247.50
72.00
192.50
72.50
13.75
163.75
8.25
108.25
33.00
133.00
82.50
232.50
55.00
5.00
210.00
57.75
13.00
170.75
0.00
250.00
41.25
2.00
143.25
143.00
11.50
284.50
99.00
65.25
33.00
133
206.25
285.00
36.75
99.00
21.75
1388.75
396.5
2340.25
Sub-Total
Inters
0.00
519.50
270.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
133.75
0.00
604.50
177.25
1705.00
Total
0.00
519.50
270.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
133.75
0.00
604.50
177.25
0.00
1705.00
RACION
12/14/2010
>
DEUDA
Pre.Externo
Pre.Interno
Comentario
338
165
109
114
234
184
180
253
149
0.00
542.86
1726.00
SEOR DE CCORIHUILLCA
Prestamo
300.00
01
CONSUELO
VELASQUEZ
ESCRIBA
600.00
02
NILSA
VILLALOBOS
CONGA
ANGELICA
QUISPE QUISPE
700.00
04
05
06
1000.00
MAYELY
CARHUAMACA
GAMBOA
1000.00
MARTHA YURI
QUILCA
LLANTOY
200.00
ERSON
RAUL 800.00
RAMIREZ LOPE
09
10
11
132.00
120.00
264.00
105.00
170.50
30.00
330.00
2.00
440.00
30.00
88.00
30.00
448.05
397.80
386.58
401.70
183.34
390.60
07
08
Ahorro Vol.
422.30
03
EFFRIN
RAFAELE
CUCHO
Ahorro Pro.
22.00
LUIS ALCIDES 1000.00
CATALAN
LOAYZA
CLAUDIA
YOVANNA
BARRANTES
FLORES
300.00
386.83
220.00
99.00
302.50
80.00
192.50
22.00
72.00
326.02
150.00
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
MARICELA
QUISPE
DELGADILLO
300.00
100.00
300.00
VICTORIA
QUISPE MEDINA
150.00
100.00
150.00
132.00
143.00
178.75
96.00
97.63
17.00
220.00
TOTAL
8,800.00
4065.22
270.00
710.00
2789.88
1754
12/14/2010
DEUDA
Sub-Total
Inters
Total
Pre.Externo
674.30
674.30
817.05
817.05
598.30
0.00
0.00
290.00
428.58
428.58
871.70
871.70
301.34
301.34
412.60
0.00
0.00
580.00
125.83
125.83
72.00
0.00
0.00
362.50
346.02
346.02
364.50
0.00
0.00
Pre.Interno
375.00
375.00
424.75
0.00
0.00
214.63
0.00
0.00
370.00
0.00
270.00
710.00
0.00
270.00
710.00
3689.28
4919.82
0.00
4919.82
0.00
Comentario
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
SEOR DE CCORIHUILLCA
FECHA:
Encaje
Ahorro Pro.
Ahorro Vol.
Retiro Ahorro
Sub-Total
TOTAL
DEUDA
Inters
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12/14/2010
Total
Pre.Externo
Pre.Interno
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Comentario
26.30
69.50
25.00
71.70
14.34
22.83
0.00
66.50
74.25
370.42