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CONTROL DIARIO 2022AMIGOS
INGRESOS EGRESOS
FECHA NOMBRE DETALLE DETALLE
APORT. ABO. INT. TOTAL PRESTAMO NOMBRE FECHA
ANA MARIA CALEDONIO $ - $150.00 maria jose aguilar 1/26/2022
25/01/2022 DORIS PEREZ $70.00 $ 70.00 $200.00 cecilia rivera 1/26/2022
25/01/2022 YESENIA SALAVERRIA $10.00 $ 10.00
25/01/2022 FERNANDO GUERRA $10.00 $ 10.00
25/01/2022 DANIEL GUERRA $10.00 $ 10.00
25/01/2022 CHAVELITA DE RIVERA $10.00 $ 10.00
25/01/2022 PORFIRIO RIVERA $15.00 $ 15.00
25/01/2022 JEREMY RAMIREZ $10.00 $ 10.00
25/01/2022 CECILIA RIVERA $20.00 $20.00
25/01/2022 ANTONIO CASTILLO $20.00 $ 20.00
25/01/2022 ENA CASTANEDA $30.00 $ 30.00
25/01/2022 ESTER GUERRERO $120.00 $ 120.00
25/01/2022 MARIA JOSE AGUILAR $25.00 $ 25.00
$ 350.00
CONTROL DIARIO 2022 AMIGOS
INGRESOS EGRESOS
FECHA NOMBRE DETALLE DETALLE
APORT. ABO. INT. TOTAL PRESTAMO NOMBRE FECHA
ANA MARIA CALEDONIO $0.00 $200.00 Chavelita de rivera 3/1/2022
DORIS PEREZ $0.00
24/02/2022 YESENIA SALAVERRIA $10.00 $10.00
24/02/2022 FERNANDO GUERRA $10.00 $10.00
24/02/2022 DANIEL GUERRA $10.00 $10.00
24/02/2022 CHAVELITA DE RIVERA $10.00 $10.00
24/02/2022 PORFIRIO RIVERA $15.00 $15.00
24/02/2022 JEREMY RAMIREZ $10.00 $10.00
24/02/2022 CECILIA RIVERA $20.00 $8.00 $28.00
24/02/2022 ANTONIO CASTILLO $20.00 $20.00
24/02/2022 ENA CASTANEDA $30.00 $30.00
21/02/2022 ESTER GUERRERO $60.00 $60.00
24/02/2022 MARIA JOSE AGUILAR $0.00
$203.00
### $387.00 $58.50 $1,934.00 $387.00 $58.50
INGRESOS EGRESOS
FECHA NOMBRE DETALLE DETALLE
APORT. ABO. INT. TOTAL PRESTAMO NOMBRE FECHA
ANA MARIA CALEDONIO $0.00 $125.00 porfirio rivera 4/1/2022
11/03/2022 DORIS PEREZ $20.00 $20.00 $125.00 jeremy ramirez 4/1/2022
24/03/2022 YESENIA SALAVERRIA $10.00 $10.00
24/03/2022 FERNANDO GUERRA $10.00 $10.00
24/03/2022 DANIEL GUERRA $10.00 $10.00
24/03/2022 CHAVELITA DE RIVERA $10.00 $8.00 $18.00
24/03/2022 PORFIRIO RIVERA $15.00 $15.00
24/03/2022 JEREMY RAMIREZ $10.00 $10.00 -$12.00
24/03/2022 CECILIA RIVERA $20.00 $8.00 $28.00
24/03/2022 ANTONIO CASTILLO $20.00 $20.00
24/03/2022 ENA CASTANEDA $30.00 $30.00
24/03/2022 ESTER GUERRERO $60.00 $60.00
24/03/2022 MARIA JOSE AGUILAR $25.00 $6.00 $31.00
$262.00
$1,934.00 $387.00 $58.50 $1,934.00 $387.00 $58.50
INGRESOS EGRESOS
FECHA NOMBRE DETALLE DETALLE
APORT. ABO. INT. TOTAL PRESTAMO NOMBRE FECHA
$200.00 ester guerrero 5/6/2022
26/04/2022 DORIS PEREZ $20.00 $20.00
26/04/2022 YESENIA SALAVERRIA $10.00 $10.00
26/04/2022 FERNANDO GUERRA $10.00 $10.00
26/04/2022 DANIEL GUERRA $10.00 $10.00
26/04/2022 CHAVELITA DE RIVERA $10.00 $8.00 $18.00
26/04/2022 PORFIRIO RIVERA $15.00 $5.00 $20.00
26/04/2022 JEREMY RAMIREZ $10.00 $5.00 $15.00
26/04/2022 CECILIA RIVERA $20.00 $8.00 $28.00
26/04/2022 ANTONIO CASTILLO $20.00 $20.00
26/04/2022 ENA CASTANEDA $30.00 $30.00
26/04/2022 MARIA JOSE AGUILAR $25.00 $6.00 $31.00 -$72.00
26/04/2022 ESTER GUERRERO $60.00 $60.00
$272.00
INGRESOS EGRESO
FECHA NOMBRE DETALLE DETALL
APORT. ABO. INT. TOTAL PRESTAMO
ANA MARIA CALEDONIO $400.00
DORIS PEREZ
28/05/2021 YESENIA SALAVERRIA $10.00 $10.00
28/05/2021 FERNANDO GUERRA $10.00 $10.00
28/05/2021 DANIEL GUERRA $10.00 $10.00
19/05/2021 CHAVELITA DE RIVERA $10.00 $6.00 $16.00
19/05/2021 PORFIRIO RIVERA $10.00 $6.00 $16.00
19/05/2021 JEREMY RAMIREZ $10.00 $6.00 $16.00
19/05/2021 CECILIA RIVERA $20.00 $20.00
19/05/2021 ANTONIO CASTILLO $20.00 $20.00
19/05/2021 ENA CASTANEDA $50.00 $50.00
22/05/2021 MARIA JOSE AGUILAR $20.00 $4.00 $24.00
22/05/2021 SANDRA RONQUILLO $50.00 $50.00
22/05/2021 ADILSON CAÑAS $50.00 $50.00
$292.00
$292.00
EGRESOS
DETALLE
NOMBRE FECHA
CECILIA RIVERA 6/2/2021
$ 203.00 abril
$ 495.00 total
$ 95.00 mayo
INGRESOS
FECHA NOMBRE DETALLE
APORT. ABO. INT. TOTAL
ANA MARIA CALEDONIO
25/06/2021 DORIS PEREZ $18.00 $32.00 $50.00
25/06/2021 YESENIA SALAVERRIA $10.00 $10.00
25/06/2021 FERNANDO GUERRA $10.00 $10.00
25/06/2021 DANIEL GUERRA $10.00 $10.00
22/06/2021 CHAVELITA DE RIVERA $10.00 $6.00 $16.00
22/06/2021 PORFIRIO RIVERA $10.00 $6.00 $16.00
22/06/2021 JEREMY RAMIREZ $10.00 $6.00 $16.00
22/06/2021 CECILIA RIVERA $20.00 $20.00
22/06/2021 ANTONIO CASTILLO $20.00 $20.00
ENA CASTANEDA
21/06/2021/ MARIA JOSE AGUILAR $20.00 $4.00 $24.00
22/06/20211 SANDRA RONQUILLO $50.00 $50.00
22/06/20211 ADILSON CAÑAS $50.00 $50.00
$292.00
$292.00
nota
intereses 2
mese de
Doris
EGRESOS
DETALLE
PRESTAMO NOMBRE FECHA
$300.00 CECILIA RIVERA
$87.00 ISABEL DE RIVERA
$ 95.00 mayo
$387.00
$87.00 a junio
-87
0 SALDO
CONTROL DIARIO 2021 AMIGOS
INGRESOS
FECHA NOMBRE DETALLE
APORT. ABO. INT. TOTAL
ANA MARIA CALEDONIO
DORIS PEREZ
26/07/2021 YESENIA SALAVERRIA $10.00 $10.00
26/07/2021 FERNANDO GUERRA $10.00 $10.00
26/07/2021 DANIEL GUERRA $10.00 $10.00
26/07/2021 CHAVELITA DE RIVERA $10.00 $10.00
26/07/2021 PORFIRIO RIVERA $10.00 $10.00
26/07/2021 JEREMY RAMIREZ $10.00 $10.00
26/07/2021 CECILIA RIVERA $20.00 $20.00
26/07/2021 ANTONIO CASTILLO $20.00 $20.00
26/07/2021 ENA CASTANEDA $50.00 $50.00
26/07/2021 MARIA JOSE AGUILAR $20.00 $4.00 $24.00
26/07/2021 SANDRA RONQUILLO $50.00 $50.00
26/07/2021 ADILSON CAÑAS $50.00 $50.00
$274.00
$274.00
EGRESOS
DETALLE
PRESTAMO NOMBRE FECHA
$200.00 DORIS PEREZ 7/29/2021
$70.00 ENA CASTANEDA 7/29/2021
SALDO 4
CONTROL DIARIO 2021 AMIGOS
INGRESOS
FECHA NOMBRE DETALLE
APORT. ABO. INT. TOTAL
ANA MARIA CALEDONIO
DORIS PEREZ
27/08/2021 YESENIA SALAVERRIA $10.00 $10.00
27/08/2021 FERNANDO GUERRA $10.00 $10.00
27/08/2021 DANIEL GUERRA $10.00 $10.00
27/08/2021 CHAVELITA DE RIVERA $10.00 $10.00
27/08/2021 PORFIRIO RIVERA $10.00 $10.00
27/08/2021 JEREMY RAMIREZ $10.00 $10.00
27/08/2021 CECILIA RIVERA $20.00 $20.00
27/08/2021 ANTONIO CASTILLO $20.00 $20.00
27/08/2021 ENA CASTANEDA $25.00 $25.00
27/08/2021 MARIA JOSE AGUILAR $20.00 $4.00 $24.00
27/08/2021 SANDRA RONQUILLO $50.00 $50.00
27/08/2021 ADILSON CAÑAS $50.00 $50.00
$249.00
$249.00
EGRESOS
DETALLE
PRESTAMO NOMBRE FECHA
$245.00 Isabel de rivera 8/30/2021
julio saldo 4
agosto saldo 4
CONTROL DIARIO 2021 AMIGOS
INGRESOS
FECHA NOMBRE DETALLE
APORT. ABO. INT. TOTAL
ANA MARIA CALEDONIO
DORIS PEREZ
27/09/2021 YESENIA SALAVERRIA $10.00 $10.00
27/09/2021 FERNANDO GUERRA $10.00 $10.00
27/09/2021 DANIEL GUERRA $10.00 $10.00
27/09/2021 CHAVELITA DE RIVERA $10.00 $10.00
27/09/2021 PORFIRIO RIVERA $10.00 $10.00
27/09/2021 JEREMY RAMIREZ $10.00 $10.00
27/09/2021 CECILIA RIVERA $20.00 $20.00
27/09/2021 ANTONIO CASTILLO $20.00 $20.00
27/09/2021 ENA CASTANEDA $25.00 $25.00
27/09/2021 MARIA JOSE AGUILAR $20.00 $4.00 $24.00
27/09/2021 SANDRA RONQUILLO $50.00 $50.00
27/09/2021 ADILSON CAÑAS $50.00 $50.00
$249.00
$249.00
S
EGRESOS
DETALLE
PRESTAMO NOMBRE FECHA
$245.00 porfirio rivera 9/30/2021
sep 4 saldo
12$
CONTROL DIARIO 2021 AMIGOS
INGRESOS
FECHA NOMBRE DETALLE
APORT. ABO. INT. TOTAL
ANA MARIA CALEDONIO
DORIS PEREZ
27/10/2021 YESENIA SALAVERRIA $10.00 $10.00
27/10/2021 FERNANDO GUERRA $10.00 $10.00
27/10/2021 DANIEL GUERRA $10.00 $10.00
27/10/2021 CHAVELITA DE RIVERA $10.00 $10.00
27/10/2021 PORFIRIO RIVERA $10.00 $10.00
27/10/2021 JEREMY RAMIREZ $10.00 $10.00
27/10/2021 CECILIA RIVERA $20.00 $20.00
27/10/2021 ANTONIO CASTILLO $20.00 $20.00
27/10/2021 ENA CASTANEDA $25.00 $25.00
27/10/2021 MARIA JOSE AGUILAR $20.00 $4.00 $24.00
27/10/2021 SANDRA RONQUILLO $50.00 $50.00
27/10/2021 ADILSON CAÑAS $50.00 $50.00
$249.00
$249.00
S
EGRESOS
DETALLE
PRESTAMO NOMBRE FECHA
$245.00 porfirio rivera 10/30/2021
disponible $16
CONTROL DIARIO 2021 AMIGOS
INGRESOS
FECHA NOMBRE DETALLE
APORT. ABO. INT. TOTAL
ANA MARIA CALEDONIO
DORIS PEREZ
24/11/2021 YESENIA SALAVERRIA $10.00 $10.00
24/11/2021 FERNANDO GUERRA $10.00 $10.00
24/11/2021 DANIEL GUERRA $10.00 $10.00
24/11/2021 CHAVELITA DE RIVERA $10.00 $10.00
24/11/2021 PORFIRIO RIVERA $10.00 $10.00
24/11/2021 JEREMY RAMIREZ $10.00 $10.00
24/11/2021 CECILIA RIVERA $20.00 $20.00
27/10/2021 ANTONIO CASTILLO
24/11/2021 ENA CASTANEDA $25.00 $25.00
24/11/2021 MARIA JOSE AGUILAR $20.00 $4.00 $24.00
SANDRA RONQUILLO
ADILSON CAÑAS
$129.00
$129.00
S
EGRESOS
DETALLE
PRESTAMO NOMBRE FECHA