ESTADO DE AHORRO PREVISIONAL

Fondo de Ahorro Previsional

RA APS/DJ/N° 719/2023

NOMBRE: NEYSA ANGELA DIAZ MANSILLA PERIODOS: May-97 a Nov-22

N.U.A./C.U.A.: 47288267

DOCUMENTO DE IDENTIDAD: 5341771 FECHA DE EMISIÓN: 21/06/2023

Total Ganado Fecha de Cotización Aporte Aporte Total Valor Total

o Ingreso Período de Pago/ Mensual Voluntario Ben. Social Comisión Aportes Cuota Número
Empleador / Tipo de Movimiento Cotizable(Bs.) Cotización Movimiento (Bs.) (Bs.) (Bs.) (Bs.) (Bs.) (Bs.) de Cuotas

Saldo a:30/04/1997 0.00 0.00 0.00 0.00 0.00 0.0000

DIAZ MANSILLA NEYSA ANGELA 5,000.00 Oct-2017 21/09/2017 500.00 0.00 0.00 25.00 525.00 664.2345 0.7904
Cobro Comision Oct-2017 27/09/2017 0.00 0.00 0.00 -25.00 -25.00 664.3718 -0.0376
(TR)- FUNDACION INFOCAL SANTA CRUZ 1,225.00 Abr-2018 23/05/2018 122.50 0.00 0.00 6.13 128.63 675.0832 0.1905
Rendimiento Abr-2018 23/05/2018 0.87 0.00 0.00 0.00 0.87 675.0832 0.0013
Cobro Comision Abr-2018 31/08/2018 0.00 0.00 0.00 -6.13 -6.13 675.1108 -0.0091
(TR)- FUNDACION INFOCAL SANTA CRUZ 67.38 Abr-2018 27/06/2018 6.74 0.00 0.00 0.34 7.08 675.0832 0.0105
Rendimiento Abr-2018 27/06/2018 0.04 0.00 0.00 0.00 0.04 675.0832 0.0001
Cobro Comision Abr-2018 31/08/2018 0.00 0.00 0.00 -0.34 -0.34 675.1108 -0.0005
(TR)- FUNDACION INFOCAL SANTA CRUZ 553.88 May-2018 22/06/2018 55.39 0.00 0.00 2.77 58.16 675.0832 0.0862
Rendimiento May-2018 22/06/2018 0.36 0.00 0.00 0.00 0.36 675.0832 0.0005
Cobro Comision May-2018 31/08/2018 0.00 0.00 0.00 -2.77 -2.77 675.1108 -0.0041
(TR)- FUNDACION INFOCAL SANTA CRUZ 1,292.55 Jun-2018 31/07/2018 129.26 0.00 0.00 6.46 135.72 676.4136 0.2006
Rendimiento Jun-2018 31/07/2018 0.27 0.00 0.00 0.00 0.27 676.4136 0.0004
Cobro Comision Jun-2018 25/10/2018 0.00 0.00 0.00 -6.46 -6.46 677.1360 -0.0095
(TR)- FUNDACION INFOCAL SANTA CRUZ 3,339.51 Jul-2018 27/08/2018 333.95 0.00 0.00 16.70 350.65 676.4136 0.5184
Rendimiento Jul-2018 27/08/2018 0.28 0.00 0.00 0.00 0.28 676.4136 0.0004
Cobro Comision Jul-2018 25/10/2018 0.00 0.00 0.00 -16.70 -16.70 677.1360 -0.0247
INFOCAL SANTA CRUZ 2,268.00 Ago-2018 26/09/2018 226.80 0.00 0.00 11.34 238.14 675.1874 0.3527
Cobro Comision Ago-2018 28/09/2018 0.00 0.00 0.00 -11.34 -11.34 675.1874 -0.0168
INFOCAL SANTA CRUZ 4,787.61 Sep-2018 26/10/2018 478.76 0.00 0.00 23.94 502.70 677.4787 0.7420
Cobro Comision Sep-2018 27/02/2019 0.00 0.00 0.00 -23.94 -23.94 682.9888 -0.0351
INFOCAL SANTA CRUZ 2,268.00 Oct-2018 27/11/2018 226.80 0.00 0.00 11.34 238.14 678.7736 0.3508
Cobro Comision Oct-2018 10/04/2019 0.00 0.00 0.00 -11.34 -11.34 686.3682 -0.0165
INFOCAL SANTA CRUZ 2,268.00 Nov-2018 08/01/2019 226.80 0.00 0.00 11.34 238.14 679.9609 0.3502
Interes por mora Nov-2018 08/01/2019 0.41 0.00 0.00 0.02 0.43 679.9609 0.0006
Cobro Comision Nov-2018 10/04/2019 0.00 0.00 0.00 -11.36 -11.36 686.3682 -0.0166
INFOCAL SANTA CRUZ 3,551.10 Feb-2019 26/03/2019 355.11 0.00 0.00 17.76 372.87 684.7802 0.5445
Cobro Comision Feb-2019 01/04/2019 0.00 0.00 0.00 -17.76 -17.76 685.5460 -0.0259
INFOCAL SANTA CRUZ 173.49 Feb-2019 27/06/2019 17.35 0.00 0.00 0.87 18.22 697.2828 0.0261
Cobro Comision Feb-2019 02/07/2019 0.00 0.00 0.00 -0.87 -0.87 697.4667 -0.0012
INFOCAL SANTA CRUZ 5,689.74 Mar-2019 25/04/2019 568.97 0.00 0.00 28.45 597.42 688.3123 0.8679
Cobro Comision Mar-2019 30/04/2019 0.00 0.00 0.00 -28.45 -28.45 688.8340 -0.0413
INFOCAL SANTA CRUZ 209.03 Mar-2019 27/06/2019 20.90 0.00 0.00 1.05 21.95 697.2828 0.0315
Cobro Comision Mar-2019 02/07/2019 0.00 0.00 0.00 -1.05 -1.05 697.4667 -0.0015
INFOCAL SANTA CRUZ 5,901.02 Abr-2019 20/05/2019 590.10 0.00 0.00 29.51 619.61 689.9142 0.8981
Cobro Comision Abr-2019 27/05/2019 0.00 0.00 0.00 -29.51 -29.51 690.1761 -0.0428
INFOCAL SANTA CRUZ 219.11 Abr-2019 27/06/2019 21.91 0.00 0.00 1.10 23.01 697.2828 0.0330
Cobro Comision Abr-2019 02/07/2019 0.00 0.00 0.00 -1.10 -1.10 697.4667 -0.0016
INFOCAL SANTA CRUZ 4,100.50 May-2019 27/06/2019 410.05 0.00 0.00 20.50 430.55 697.2828 0.6175
Cobro Comision May-2019 02/07/2019 0.00 0.00 0.00 -20.50 -20.50 697.4667 -0.0294
INFOCAL SANTA CRUZ 6,518.50 Jun-2019 29/07/2019 651.85 0.00 0.00 32.59 684.44 700.2509 0.9774
Cobro Comision Jun-2019 01/08/2019 0.00 0.00 0.00 -32.59 -32.59 700.2441 -0.0465
INFOCAL SANTA CRUZ 6,691.48 Jul-2019 27/08/2019 669.15 0.00 0.00 33.46 702.61 701.3909 1.0017
Cobro Comision Jul-2019 29/08/2019 0.00 0.00 0.00 -33.46 -33.46 701.3909 -0.0477
INFOCAL SANTA CRUZ 7,034.64 Ago-2019 26/09/2019 703.46 0.00 0.00 35.17 738.63 705.0219 1.0477
Cobro Comision Ago-2019 02/10/2019 0.00 0.00 0.00 -35.17 -35.17 705.3190 -0.0499
INFOCAL SANTA CRUZ 5,407.68 Sep-2019 21/11/2019 540.77 0.00 0.00 27.04 567.81 708.4558 0.8015
Interes por mora Sep-2019 21/11/2019 2.53 0.00 0.00 0.13 2.66 708.4558 0.0038
Cobro Comision Sep-2019 25/11/2019 0.00 0.00 0.00 -27.17 -27.17 708.5624 -0.0383

Sub Totales 6,861.38 0.00 0.00 0.00 6,861.38 9.9498

El presente Estado de Ahorro Previsional, tiene uso exclusivo dentro del Sistema Integral de Pensiones y su normativa vigente, y no tiene otro propósito o valor legal

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 ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023

NOMBRE: NEYSA ANGELA DIAZ MANSILLA PERIODOS: May-97 a Nov-22

N.U.A./C.U.A.: 47288267

DOCUMENTO DE IDENTIDAD: 5341771 FECHA DE EMISIÓN: 21/06/2023

Total Ganado Fecha de Cotización Aporte Aporte Total Valor Total

o Ingreso Período de Pago/ Mensual Voluntario Ben. Social Comisión Aportes Cuota Número
Empleador / Tipo de Movimiento Cotizable(Bs.) Cotización Movimiento (Bs.) (Bs.) (Bs.) (Bs.) (Bs.) (Bs.) de Cuotas

Saldo Hoja Anterior 6,861.38 0.00 0.00 0.00 6,861.38 9.9498

INFOCAL SANTA CRUZ 5,932.50 Oct-2019 21/11/2019 593.25 0.00 0.00 29.66 622.91 708.4558 0.8793
Cobro Comision Oct-2019 25/11/2019 0.00 0.00 0.00 -29.66 -29.66 708.5624 -0.0419
INFOCAL SANTA CRUZ 4,838.00 Nov-2019 26/12/2019 483.80 0.00 0.00 24.19 507.99 711.3412 0.7141
Cobro Comision Nov-2019 02/01/2020 0.00 0.00 0.00 -24.19 -24.19 711.8270 -0.0340
INFOCAL SANTA CRUZ 1,003.00 Dic-2019 27/01/2020 100.30 0.00 0.00 5.02 105.32 713.1800 0.1477
Cobro Comision Dic-2019 29/01/2020 0.00 0.00 0.00 -5.02 -5.02 713.1800 -0.0070
INFOCAL SANTA CRUZ 1,914.00 Feb-2020 28/07/2020 191.40 0.00 0.00 9.57 200.97 725.6986 0.2769
Cobro Comision Feb-2020 31/07/2020 0.00 0.00 0.00 -9.57 -9.57 725.7309 -0.0132
INFOCAL SANTA CRUZ 2,667.00 Mar-2020 01/09/2020 266.70 0.00 0.00 13.34 280.04 728.9790 0.3842
Interes por mora Mar-2020 01/09/2020 0.05 0.00 0.00 0.00 0.05 728.9790 0.0001
Cobro Comision Mar-2020 08/09/2020 0.00 0.00 0.00 -13.34 -13.34 729.6051 -0.0183
INFOCAL SANTA CRUZ 1,565.00 Abr-2020 30/09/2020 156.50 0.00 0.00 7.83 164.33 730.8158 0.2249
Interes por mora Abr-2020 30/09/2020 0.87 0.00 0.00 0.04 0.91 730.8158 0.0012
Cobro Comision Abr-2020 07/10/2020 0.00 0.00 0.00 -7.87 -7.87 731.0709 -0.0108
INFOCAL SANTA CRUZ 850.00 May-2020 05/11/2020 85.00 0.00 0.00 4.25 89.25 733.3760 0.1217
Interes por mora May-2020 05/11/2020 0.61 0.00 0.00 0.03 0.64 733.3760 0.0009
Cobro Comision May-2020 12/11/2020 0.00 0.00 0.00 -4.28 -4.28 734.1932 -0.0058
INFOCAL SANTA CRUZ 2,511.00 Jun-2020 01/12/2020 251.10 0.00 0.00 12.56 263.66 738.1567 0.3572
Interes por mora Jun-2020 01/12/2020 3.23 0.00 0.00 0.16 3.39 738.1567 0.0046
Cobro Comision Jun-2020 09/12/2020 0.00 0.00 0.00 -12.72 -12.72 738.6970 -0.0172
INFOCAL SANTA CRUZ 3,083.00 Jul-2020 29/12/2020 308.30 0.00 0.00 15.42 323.72 740.9882 0.4369
Interes por mora Jul-2020 29/12/2020 5.73 0.00 0.00 0.29 6.02 740.9882 0.0081
Cobro Comision Jul-2020 06/01/2021 0.00 0.00 0.00 -15.71 -15.71 741.6729 -0.0212
INFOCAL SANTA CRUZ 100.00 Ago-2020 15/01/2021 10.00 0.00 0.00 0.50 10.50 742.3374 0.0141
Interes por mora Ago-2020 15/01/2021 0.15 0.00 0.00 0.01 0.16 742.3374 0.0002
Cobro Comision Ago-2020 20/01/2021 0.00 0.00 0.00 -0.51 -0.51 742.3594 -0.0007
INFOCAL SANTA CRUZ 1,264.00 Sep-2020 15/01/2021 126.40 0.00 0.00 6.32 132.72 742.3374 0.1788
Interes por mora Sep-2020 15/01/2021 2.03 0.00 0.00 0.10 2.13 742.3374 0.0029
Cobro Comision Sep-2020 20/01/2021 0.00 0.00 0.00 -6.42 -6.42 742.3594 -0.0086
INFOCAL SANTA CRUZ 1,060.00 Oct-2020 15/01/2021 106.00 0.00 0.00 5.30 111.30 742.3374 0.1499
Interes por mora Oct-2020 15/01/2021 1.02 0.00 0.00 0.05 1.07 742.3374 0.0014
Cobro Comision Oct-2020 20/01/2021 0.00 0.00 0.00 -5.35 -5.35 742.3594 -0.0072
INFOCAL SANTA CRUZ 1,313.60 Nov-2020 15/01/2021 131.36 0.00 0.00 6.57 137.93 742.3374 0.1858
Interes por mora Nov-2020 15/01/2021 0.42 0.00 0.00 0.02 0.44 742.3374 0.0006
Cobro Comision Nov-2020 20/01/2021 0.00 0.00 0.00 -6.59 -6.59 742.3594 -0.0089
INFOCAL SANTA CRUZ 11,120.00 Dic-2020 15/01/2021 1,112.00 0.00 0.00 55.60 1,167.60 742.3374 1.5729
Cobro Comision Dic-2020 20/01/2021 0.00 0.00 0.00 -55.60 -55.60 742.3594 -0.0749
INFOCAL SANTA CRUZ 776.28 Feb-2021 22/06/2021 77.63 0.00 0.00 3.88 81.51 754.6543 0.1080
Interes por mora Feb-2021 22/06/2021 1.31 0.00 0.00 0.07 1.38 754.6543 0.0018
Cobro Comision Feb-2021 25/06/2021 0.00 0.00 0.00 -3.95 -3.95 754.7604 -0.0052
INFOCAL SANTA CRUZ 4,703.67 Mar-2021 25/06/2021 470.37 0.00 0.00 23.52 493.89 754.9614 0.6542
Interes por mora Mar-2021 25/06/2021 5.29 0.00 0.00 0.26 5.55 754.9614 0.0074
Cobro Comision Mar-2021 30/06/2021 0.00 0.00 0.00 -23.78 -23.78 755.0910 -0.0315
INFOCAL SANTA CRUZ 3,396.67 Abr-2021 25/06/2021 339.67 0.00 0.00 16.98 356.65 754.9614 0.4724
Interes por mora Abr-2021 25/06/2021 1.62 0.00 0.00 0.08 1.70 754.9614 0.0023
Cobro Comision Abr-2021 30/06/2021 0.00 0.00 0.00 -17.06 -17.06 755.0910 -0.0226
INFOCAL SANTA CRUZ 3,643.85 May-2021 25/06/2021 364.39 0.00 0.00 18.22 382.61 754.9614 0.5068
Cobro Comision May-2021 30/06/2021 0.00 0.00 0.00 -18.22 -18.22 755.0910 -0.0241
INFOCAL SANTA CRUZ 4,260.16 Jun-2021 08/07/2021 426.02 0.00 0.00 21.30 447.32 755.8800 0.5918

Sub Totales 12,483.90 0.00 0.00 21.30 12,505.20 17.6057

El presente Estado de Ahorro Previsional, tiene uso exclusivo dentro del Sistema Integral de Pensiones y su normativa vigente, y no tiene otro propósito o valor legal

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 ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023

NOMBRE: NEYSA ANGELA DIAZ MANSILLA PERIODOS: May-97 a Nov-22

N.U.A./C.U.A.: 47288267

DOCUMENTO DE IDENTIDAD: 5341771 FECHA DE EMISIÓN: 21/06/2023

Total Ganado Fecha de Cotización Aporte Aporte Total Valor Total

o Ingreso Período de Pago/ Mensual Voluntario Ben. Social Comisión Aportes Cuota Número
Empleador / Tipo de Movimiento Cotizable(Bs.) Cotización Movimiento (Bs.) (Bs.) (Bs.) (Bs.) (Bs.) (Bs.) de Cuotas

Saldo Hoja Anterior 12,483.90 0.00 0.00 21.30 12,505.20 17.6057

Cobro Comision Jun-2021 19/07/2021 0.00 0.00 0.00 -21.30 -21.30 756.2772 -0.0282
INFOCAL SANTA CRUZ 7,133.18 Jul-2021 09/08/2021 713.32 0.00 0.00 35.67 748.99 757.3501 0.9890
Cobro Comision Jul-2021 11/08/2021 0.00 0.00 0.00 -35.67 -35.67 757.3501 -0.0471
INFOCAL SANTA CRUZ 100.00 Ago-2021 09/09/2021 10.00 0.00 0.00 0.50 10.50 760.3818 0.0138
Cobro Comision Ago-2021 14/09/2021 0.00 0.00 0.00 -0.50 -0.50 760.6407 -0.0007
INFOCAL SANTA CRUZ 3,046.96 Sep-2021 12/10/2021 304.70 0.00 0.00 15.23 319.93 762.2988 0.4197
Cobro Comision Sep-2021 18/10/2021 0.00 0.00 0.00 -15.23 -15.23 762.6748 -0.0200
INFOCAL SANTA CRUZ 7,426.34 Oct-2021 25/11/2021 742.63 0.00 0.00 37.13 779.76 765.7302 1.0183
Cobro Comision Oct-2021 30/11/2021 0.00 0.00 0.00 -37.13 -37.13 766.2443 -0.0485
INFOCAL SANTA CRUZ 4,808.78 Nov-2021 21/12/2021 480.88 0.00 0.00 24.04 504.92 767.2891 0.6581
Cobro Comision Nov-2021 24/12/2021 0.00 0.00 0.00 -24.04 -24.04 767.3988 -0.0313
INFOCAL SANTA CRUZ 4,554.48 Mar-2022 21/04/2022 455.45 0.00 0.00 22.77 478.22 779.1995 0.6137
Cobro Comision Mar-2022 25/04/2022 0.00 0.00 0.00 -22.77 -22.77 779.3318 -0.0292
INFOCAL SANTA CRUZ 45.05 Mar-2022 22/06/2022 4.51 0.00 0.00 0.23 4.74 779.5873 0.0061
Cobro Comision Mar-2022 24/06/2022 0.00 0.00 0.00 -0.23 -0.23 779.5873 -0.0003
INFOCAL SANTA CRUZ 5,005.57 Abr-2022 26/05/2022 500.56 0.00 0.00 25.03 525.59 779.4927 0.6743
Cobro Comision Abr-2022 31/05/2022 0.00 0.00 0.00 -25.03 -25.03 779.6095 -0.0321
INFOCAL SANTA CRUZ 55.56 Abr-2022 22/06/2022 5.56 0.00 0.00 0.28 5.84 779.5873 0.0075
Cobro Comision Abr-2022 24/06/2022 0.00 0.00 0.00 -0.28 -0.28 779.5873 -0.0004
INFOCAL SANTA CRUZ 5,395.53 May-2022 22/06/2022 539.55 0.00 0.00 26.98 566.53 779.5873 0.7267
Cobro Comision May-2022 24/06/2022 0.00 0.00 0.00 -26.98 -26.98 779.5873 -0.0346
INFOCAL SANTA CRUZ 5,147.91 Jun-2022 22/07/2022 514.79 0.00 0.00 25.74 540.53 782.1580 0.6911
Cobro Comision Jun-2022 27/07/2022 0.00 0.00 0.00 -25.74 -25.74 781.7160 -0.0329
INFOCAL SANTA CRUZ 3,685.80 Jul-2022 26/08/2022 368.58 0.00 0.00 18.43 387.01 784.7155 0.4932
Cobro Comision Jul-2022 31/08/2022 0.00 0.00 0.00 -18.43 -18.43 784.7519 -0.0235
INFOCAL SANTA CRUZ 2,688.12 Ago-2022 28/09/2022 268.81 0.00 0.00 13.44 282.25 786.0527 0.3591
Cobro Comision Ago-2022 30/09/2022 0.00 0.00 0.00 -13.44 -13.44 786.0527 -0.0171
INFOCAL SANTA CRUZ 4,905.28 Sep-2022 25/10/2022 490.53 0.00 0.00 24.53 515.06 788.0552 0.6536
Cobro Comision Sep-2022 27/10/2022 0.00 0.00 0.00 -24.53 -24.53 788.0552 -0.0311
INFOCAL SANTA CRUZ 4,071.82 Oct-2022 22/11/2022 407.18 0.00 0.00 20.36 427.54 790.9671 0.5405
Cobro Comision Oct-2022 24/11/2022 0.00 0.00 0.00 -20.36 -20.36 790.9671 -0.0257
INFOCAL SANTA CRUZ 2,001.46 Nov-2022 22/11/2022 200.15 0.00 0.00 10.01 210.16 790.9671 0.2657
Cobro Comision Nov-2022 24/11/2022 0.00 0.00 0.00 -10.01 -10.01 790.9671 -0.0127

Sub Totales 18,491.10 0.00 0.00 0.00 18,491.10 25.3206

TOTAL MOVIMIENTOS DEL PERIODO 18,491.10 0.00 0.00 18,491.10 25.3206

TOTAL MOVIMIENTOS CUENTA PERSONAL PREVISIONAL 18,491.10 0.00 0.00 18,491.10 25.3206

RENDIMIENTOS OBTENIDOS 1,820.84

TOTAL ACUMULADO AL: 16/05/2023 20,311.94 25.3206

Saldo Cta. Personal Previsional en N° de Cuotas 25.3206 MOVIMIENTO DE PRIMAS

Saldo Inicial Primas Periodo Saldo Final
Bs. Primas Bs. Primas Bs. Primas
Valor Cuota en Bolivianos al 15/05/2023 802.1891
Riesgo Común 0.00 0.00 3,161.94 50.00 3,161.94 50.00
Saldo Cuenta Personal Previsional en (Bs.) 20,311.94
Riesgo Profesional 0.00 0.00 3,076.44 49.00 3,076.44 49.00

Rentabilidad Nominal de la Cuota del FAP (%) 2.69 % Riesgo Laboral 0.00 0.00 85.50 1.00 85.50 1.00

El presente Estado de Ahorro Previsional, tiene uso exclusivo dentro del Sistema Integral de Pensiones y su normativa vigente, y no tiene otro propósito o valor legal

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