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Saldo Sistema

Saldo Extracto
RETEFUENTE CUOTA DE MAGMF COMISION IVA INGESO
11,840.00 173,633.64 2,938.00 364.02
258,585.60 48.55 106,876.00 42,636.00 1.93
41,160.00 48.55 106,876.00 14,295.60 53.75
1,068.10 7,820.00 108.40
39,043.97 1,938.00 0.03
47.36 27.60
17,695.21 40.04
1,034.34 87.55
195.92 126.14
26,888.02 132.66
194.51
781.83
109,112.00 385.94
10,200.00 754.43
114,000.00 253.14
108,967.08 602.96
21,660.00 1,074.88
113,714.00 1,170.48
113,714.00 2,468.66
1,187.49
1,328.33
1,439.24
342.62
763.46
920.37
291.09
- 311,585.60 259,703.66 805,119.08 69,627.60 14,901.55

96,902,283.18
96,863,239.21
- 39,043.97
1,460,937.49
Cuota más
Cuota de Ahorro y/o Intereses y/o
Mes Intereses y/o
Inversión Rendimientos
Rendimientos
Enero 200,000 5,000 205,000
Febrero 200,000 5,000 205,000
Marzo 200,000 5,000 205,000
Abril 200,000 5,000 205,000
Mayo 200,000 5,000 205,000
Junio 200,000 5,000 205,000
Julio 200,000 5,000 205,000
Agosto 200,000 5,000 205,000
Septiembre 200,000 5,000 205,000
Octubre 200,000 5,000 205,000
Noviembre 200,000 5,000 205,000
Diciembre 200,000 5,000 205,000
Enero 200,000 5,000 205,000
Febrero 200,000 5,000 205,000
Marzo 200,000 5,000 205,000
Abril 200,000 5,000 205,000
Mayo 200,000 5,000 205,000
Junio 200,000 5,000 205,000
Julio 200,000 5,000 205,000
Agosto 200,000 5,000 205,000
Septiembre 200,000 5,000 205,000
Octubre 200,000 5,000 205,000
Noviembre 200,000 5,000 205,000
Diciembre 200,000 5,000 205,000
Enero 200,000 5,000 205,000
Acumulado

205,000
410,000
615,000
820,000
1,025,000
1,230,000
1,435,000
1,640,000 1 $2,376,521.69 $0.00
1,845,000 2 $2,376,521.69 $7,225.36
2,050,000 3 $2,376,521.69 $14,472.69
2,255,000 4 $2,376,521.69 $21,742.05
2,460,000 5 $2,376,521.69 $29,033.51
2,665,000 6 $2,376,521.69 $36,347.14
2,870,000 7 $2,376,521.69 $43,683.01
3,075,000 8 $2,376,521.69 $51,041.18
3,280,000 9 $2,376,521.69 $58,421.72
3,485,000 10 $2,376,521.69 $65,824.70
3,690,000 11 $2,376,521.69 $73,250.18
3,895,000 12 $2,376,521.69 $80,698.25
4,100,000
4,305,000
4,510,000
4,715,000
4,920,000
5,125,000

66,625,000
$2,376,521.69 $2,376,521.69
$2,383,747.05 $4,760,268.73
$2,390,994.37 $7,151,263.10
$2,398,263.73 $9,549,526.84
$2,405,555.20 $11,955,082.03
$2,412,868.83 $14,367,950.86
$2,420,204.69 $16,788,155.55
$2,427,562.86 $19,215,718.41
$2,434,943.40 $21,650,661.82
$2,442,346.38 $24,093,008.20
$2,449,771.87 $26,542,780.07
$2,457,219.93 $29,000,000.00