LISTA FECHA CAPITAL %

OSIRIS 12/15/2010 20,000.00

YOHANSEL CATALINO 3/25/2011 40,400.00
Soranger 5/30/2011 2,000.00 0.2
6/20/2011 0.2
WILSON MARTINEZ 6/5/2011 24,020.00 0.2

jhomery 12/15/2011 1,000.00 0.2

JOSE MIGUEL 9/25/2011 17,105.00 0.2
9/27/2011 0.1
Risbert Puello 8/4/2011 14,806.00 0.2
heredia 8/27/2011 500.00 0.2
CESAR BOCIO 9/29/2011 2,704.00 0.2

CESAR URACA 9/26/2011 7,100.00 0.2

Jhoselin 10/30/2011 2,500.00 0.2

JOSE DE LA CRUZ 8/29/2011 980.00 0.2
teo 1/15/2012 3,000.00 0.2
Cantalicio 8/4/2011 2,496.00 0.2
rafi 11/14/2011 1,000.00 0.2
Arialdi Luis 9/26/2011 2,472.00 0.2
Odali 12/20/2011 5,000.00 0.2
0.2
bermudez 8/5/2011 720.00 0.2
0.2
clarita 12/2/2011 3,000.00 0.2
0.2
TOTAL 150,803.00
yohan 42050 40,400.00
INTERES TOTAL A PAGAR ABONO Resta

- 20,000.00 5,500.00 14,500.00 no

- 40,400.00 4,000.00 36,400.00 no
400.00 2,400.00 2,400.00 no
- - - no
4,804.00 28,824.00 6,000.00 22,824.00 si

200.00 1,200.00 1,200.00

3,421.00 20,526.00 20,526.00 si
- - - si
2,961.20 17,767.20 17,767.20 si
100.00 600.00 600.00 si
540.80 3,244.80 3,244.80 si

1,420.00 8,520.00 8,520.00 si

500.00 3,000.00 250.00 2,750.00 si

196.00 1,176.00 1,176.00 si
600.00 3,600.00 3,600.00 si
499.20 2,995.20 2,995.20 si
200.00 1,200.00 1,200.00 si
494.40 2,966.40 2,966.40 si
1,000.00 6,000.00 6,000.00
- - - si
144.00 864.00 600.00 264.00 si
- - -
600.00 3,600.00 3,600.00
- - -
17,480.60 168,883.60 16,350.00 152,533.60

-
6/25/2011
 5/28/2011 4/25/2011
###
###
### 3,000.00

###

3,000.00
###
### 2,000.00
200.00
### 1,500.00

### 3,000.00

300.00
### 4,000.00
200.00
2,400.00
### 500.00 900.00
1,800.00
250.00
1,500.00

15,750.00 8,800.00
2000 17848 3569.6 21417.6
telefono
cedula LISTA DE PRESTAMOS D
enrique
6/30/2018 7/15/2018 7/30/2018

849-253- julito 1,800.00

7/30/2018 8/15/2018 8/30/2018
julito
7/15/2018 7/30/2018 8/15/2018
julito 1,800.00 1,800.00
8/15/2018 8/30/2018 9/15/2018
julito 1,700.00 1,600.00 1,500.00

8/30/2018 9/15/2018 9/30/2018

7/30/2018 8/15/2018 8/30/2018

dalvin lopez 2,000.00 2,000.00

8/15/2018 8/30/2018 8/15/2018

angeudy (el vi) 2,170.00 2,170.00

8/15/2018 8/30/2018 9/15/2018

829- 001- miguel taveras 1,500.00 900.00 900.00

8/30/2018 9/15/2018 9/30/2018
gago 600.00 1,600.00 1,500.00
8/15/2018 8/30/2018 9/15/2018
gago 1,080.00

7/30/2018 8/15/2018 8/30/2018

849- 001- gago 1,080.00 1,080.00

8/15/2018 8/30/2018 9/15/2018
gago 2,500.00 2,500.00 2,500.00

10/15/2018 10/30/2018 11/15/2018

gago
6/15/2018 6/30/2018 7/15/2018
enrigue
 5/15/2018 5/30/2018 6/15/2018
enrigue 2500 2500 2500.00
9/15/2018 9/30/2018 10/15/2018

2/15/2018 2/28/2018 3/15/2018

PLATANITO
6/15/2018 6/30/2018 7/15/2018
jordan 1,400.00 1,300.00
8/15/2018 8/30/2018 9/15/2018
JOSE ALBERTO 1,080.00 1,080.00
5/15/2018 5/30/2018 6/15/2018
lili
6/15/2018 6/30/2018 7/15/2018
kelvin frias 3,000.00
8/30/2018 7/30/2018 8/15/2018
junior
7/15/2018 7/30/2018 8/15/2018
LILI 3600 3600.00
8/15/2018 8/30/2018 9/15/2018
LILI yanet
5/30/2018 6/15/2018 6/30/2018
richard 900.00 900.00 900.00
9/15/2018 9/30/2018 10/15/2018

enrigue 2,500.00 2,500.00 2,500.00

10/30/2018 11/15/2018 11/30/2018
829- 001- JOSE ALBERTO
4/15/2018 4/30/2018 5/15/2018
ambiori 720.00
7/31/2018 8/15/2018 8/30/2018
jose enrique
6/30/2018 7/15/2018 7/30/2018
ARIEL
 12/30/2016 1/15/2017 1/31/2017
ariel
1/31/2017 2/15/2017 2/28/2017
JOSE ALBERTO 2,000.00 2,000.00 2,000.00
8/15/2018 8/30/2018 9/15/2018
miguel ogando
5/15/2018 5/30/2018 6/15/2018
MIGUEL OGANDO
7/15/2018 7/30/2018 8/15/2018
RESTAMOS DE TALLERES BURGOS TOTAL

2,500.00 2,500.00 2,500.00 2,500.00 10,000.00

8/15/2018 8/30/2018 9/15/2018 9/30/2018 10/15/2018

1,800.00 1,800.00 1,800.00 1,800.00 900.00 9,900.00

9/15/2018 9/30/2018 10/15/2018 10/30/2018 11/15/2018
900.00 900.00 900.00 900.00 450.00 4,050.00
8/30/2018 9/15/2018 9/30/2018 10/15/2018 10/30/2018

1,800.00 1,800.00 1,800.00 1,800.00 900.00 11,700.00

9/30/2018 10/15/2018 10/30/2018 11/15/2018 11/30/2018

1,400.00 1,300.00 1,200.00 1,100.00 9,800.00

10/15/2018 10/30/2018 7/15/2018 7/30/2018 8/15/2018

9/15/2018 9/30/2018 10/15/2018 10/30/2018 4/30/2018

3,600.00 3,600.00 3,600.00 3,600.00 1,800.00 20,200.00

8/30/2018 9/15/2018 9/3/2018 10/15/2018 10/30/2018

3,000.00 7,340.00

8/18/2018 10/15/2018 10/30/2018 11/15/2018 11/30/2018

900.00 900.00 900.00 900.00 450.00 7,350.00

10/15/2018 10/30/2018 11/15/2018 11/30/2018 12/15/2018

1,400.00 1,300.00 1,200.00 1,100.00 8,700.00

9/30/2018 10/15/2018 10/30/2018 11/15/2018 9/15/2018

1,080.00 1,080.00 1,080.00 1,080.00 540.00 5,940.00

9/15/2018 12/30/1899 10/15/2018 10/30/2018 11/15/2018

1,080.00 1,080.00 1,080.00 1,080.00 540.00 7,020.00

9/30/2018 10/15/2018 10/30/2018 11/15/2018 11/30/2018

2,500.00 10,000.00

11/30/2018

2,500.00 2,500.00 2,500.00 7,500.00

7/30/2018 8/15/2018 8/30/2018 9/15/2018 9/30/2018

2,500.00 2,500.00
 6/30/2018 7/15/2018 7/30/2018 8/15/2018 8/30/2018

2500.00 2500.00 12,500.00

10/30/2018 11/15/2018 5/30/2018 6/15/2018 6/30/2018

3/30/2018 4/15/2018 4/30/2018 5/15/2018 5/30/2018

2,500.00 2,500.00 2,500.00 7,500.00

7/30/2018 8/15/2018 8/30/2018 9/15/2018 9/30/2018

1,200.00 1,100.00 5,000.00

9/30/2018 10/15/2018 7/30/2018 8/15/2018 8/30/2018

1,080.00 1,080.00 1,080.00 1,080.00 540.00 7,020.00

6/30/2018 7/15/2018 7/30/2018 8/15/2018 8/30/2018

600.00 600.00

7/30/2018 8/15/2018 8/30/2018 5/15/2018 5/30/2018

630.00 3,630.00
5/15/2018 5/30/2018 6/15/2018 6/30/2018 7/15/2018
1,200.00 1,100.00 2,300.00
8/30/2018 9/15/2018 1/15/2018 1/30/2018 2/15/2018
3600.00 3600.00 3600.00 3600.00 1800.00 23,400.00
9/30/2018 10/15/2018 10/30/2018 11/15/2018 11/30/2018

2700.00 1350.00 4,050.00

7/15/2018 7/30/2018 8/15/2018 8/30/2018 9/15/2018

900.00 900.00 900.00 900.00 450.00 6,750.00

10/30/2018 11/15/2018 11/30/2018 12/15/2018 12/30/2018

2,500.00 10,000.00
12/15/2018 5/15/2018 5/30/2018 6/15/2018 6/30/2018
2,000.00 2,000.00 2,000.00 2,000.00 8,000.00
5/30/2018 6/15/2018 6/30/2018 7/15/2018 7/30/2018

720.00 720.00 720.00 720.00 360.00 3,960.00

9/15/2018 9/30/2018 10/15/2018 10/30/2018 11/15/2018
1,800.00 1,800.00 1,800.00 900.00 6,300.00
8/15/2018 8/30/2018 9/15/2018 9/30/2018 10/15/2018

900.00 900.00 900.00 2,700.00

2/15/2017 2/28/2017 3/15/2017 3/30/2017 4/15/2017
900.00 900.00 900.00 900.00 900.00 4,500.00
3/15/2017 3/30/2017 4/15/2017 4/30/2017 5/15/2017
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 16,000.00
9/30/2018 10/15/2018 10/30/2018 11/15/2018 11/30/2018
450.00 450.00
6/30/2018 7/15/2018 7/30/2018 8/15/2018 8/30/2018
1260.00 1260.00 1260.00 1260.00 630.00 5,670.00
8/30/2018 9/15/2018 9/30/2018 150-10 10/30/2018
252,330.00
 CAPITAL GANANCIAS
N 4,000.00

S 10,000.00

5,000.00

5,000.00

20,000.00

20,000.00

S 7,500.00

N 5,000.00

2,000.00

10,000.00

S 10,000.00
 5,000.00

25,000.00

N 3,000.00

N 2,000.00

3,500.00

18,500.00

5,000.00

5,000.00
5,000.00

-
QUINCENA

1,350.00

1,800.00
1,100.00 2/13/2016

900.00

1,800.00

300.00

1,800.00

1,800.00

900.00 600.00
 450.00

400.00

2,500.00

1,800.00

3,600.00

900.00

540.00

1,200.00
 900.00
1,800.00

25,840.00 43,013.00
 LISTA FECHA INICIAL
harlen ariel 12/3/2017
joel arias 9/23/2016
teresa 9/15/2017
ALEXIS 3/21/2018
amigo de teo andrez 9/1/2017
VICENTE PINTOR 1/5/2018
RIKI 2/23/2018
jesus 1/23/2018
colmado 7/23/2018
miguel angel 8/5/2018
teodoro 3/26/2018
JHOMERY 12/15/2018
RAYNER 3/22/2018
juanito 3/21/2016
PLATANITO 2 7/9/2018
MIGUEL 8/9/2012
DARLENY 7/9/2018
odalis 2/5/2018
PLATANITO 2/15/2018
darvin 7/21/2018
CARMEN 7/1/2017
teo 6/10/2017
ENRIQUE VACACIONES 7/12/2018
yohany 6/21/2017
ENRIQUE 3/15/2018
joelito 3/26/2018
jose luis 12/1/2017
TOTAL
FECHA FINAL CAPITAL % INTERES 30
12/30/2017 1,000.00 0.2 200.00
4/30/2017 3,000.00 0.2 600.00
8/15/2018 16,500.00 0.2 3,300.00
5/15/2018 3,000.00 0.2 600.00
10/30/2017 5,000.00 0.2 1,000.00
6/15/2018 16,000.00 0.2 3,200.00
3/15/2018 4,000.00 0.2 800.00
8/24/2018 7,500.00 0.1 750.00
7/30/2018 2,000.00 0.2 400.00
8/15/2018 RD$ 2,000.00 0.2 400.00
6/20/2018 2,600.00 0.2 520.00
1/15/2018 1,000.00 0.2 200.00
4/15/2018 3,000.00 0.2 600.00
6/30/2017 2,000.00 0.2 400.00
8/9/2018 14,000.00 0.2 2,800.00
11/15/2013 5,000.00 0.2 1,600.00
8/15/2018 25,000.00 0.2 5,000.00
6/30/2018 2,000.00 0.2 400.00
3/15/2018 20,000.00 0.2 4,000.00
7/30/2018 20,000.00 0.2 4,000.00
8/15/2018 7,000.00 0.2 1,400.00
11/30/2017 33,000.00 0.2 6,600.00
9/20/2018 10,000.00 0.2 2,000.00
7/30/2017 13,000.00 0.2 2,600.00
8/30/2018 10,500.00 0.2 2,100.00
8/25/2018 5,000.00 0.2 1,000.00
6/30/2018 11,000.00 0.2 2,200.00
244,100.00 48,670.00
INTERES 15 TOTAL A PAGAR Abono
100.00 1,200.00
300.00 3,600.00 N 1,000.00
1,650.00 19,800.00
300.00 3,600.00 400.00
500.00 6,000.00
1,600.00 19,200.00 N
400.00 4,800.00 S
375.00 8,250.00 N
200.00 2,400.00 S
200.00 2,400.00 N
260.00 3,120.00 S 1280
100.00 1,200.00 S
300.00 3,600.00
200.00 2,400.00 S
1,400.00 16,800.00 S
800.00 9,600.00 N
2,500.00 30,000.00 S
200.00 2,400.00 S
2,000.00 24,000.00 S
2,000.00 24,000.00 N
700.00 8,400.00 S
3,300.00 39,600.00 N
1,000.00 12,000.00 N
1,300.00 15,600.00 S
1,050.00 12,600.00 N
500.00 6,000.00 S
1,100.00 13,200.00 1,000.00
24,335.00 282,570.00 3,680.00
 Resta PENDIETE
1,200.00 2/28/2017
2,600.00
19,800.00
3,200.00
6,000.00
19,200.00 1,000.00
4,800.00
8,250.00
2,400.00 500

2,400.00
1,840.00
1,200.00 400.00 200_19-9-16

3,600.00
2,400.00
16,800.00
9,600.00 18000 8/30/2014 9200 10000

30,000.00
2,400.00
24,000.00 100

24,000.00 400.00
8,400.00
39,600.00 200.00
12,000.00
15,600.00
12,600.00
6,000.00
12,200.00
290,890.00 2,000.00
41881
Negra 2000
Gabriel 3000

Yosef 2000

Eneida 1000
Suero 2500

Feliciano 2000

Mechi 5000

Robert 1000

18500
telefono cedula
yokasta
3/30/2018
829-466-4985 EMERARDA 3,500.00
4/15/2018
salomo taller pintor 1,800.00
8/15/2018
danny troncoso 1,000.00
3/31/2017
829-564-4708 225-0091181-7 elvin perez 2
6/30/2018
elvin perez3 900.00
9/15/2018
RUBEN ALCANTARA
6/15/2018
225-0072965-6 edwin amigo de teo 15,000.00
¿9 5/25/2018
kiko bernardo valdez
9/24/2016
wartiva regalado
1/31/2017
829-570-3470 225-0019019-8 rut ster
7/30/2018
829-275-0353 048-0085929-2 yessenia ramos baez
27-Jul 8/15/2018
AGUSTIN MELLO
5/30/2017

4/15/2018

6/15/2017
yohany almonte 3,000.00
7/27/2017
kenia
12/30/2016
martin
10/30/2016
haitiano
17-Jun 6/30/2018
eddy berzan
2/15/2017
isaber cachy
1/15/2018
david contrera
7/31/2017
wilkin
9/16/2017
darleni 8,000.00

luis carlos
4/30/2018
tifua 3000.00
9/15/2017
elvin perez
7/30/2018
harles ariel 600.00
1/15/2018
ALEXI TRONCOSO
5/30/2018
carlos isaber
10/31/2017
 640.00 640.00 240.00 1,440.00
4/15/2018 5/15/2018 5/30/2018 6/15/2018 6/30/2018 7/15/2018
1,000.00
5/22/2018 1/30/2018 2/15/2018 7/30/2017 8/15/2017 8/30/2017
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
8/30/2018 9/15/2018 9/30/2018 10/15/2018 10/30/2018 11/15/2018
1,000.00
4/15/2017 4/30/2017 5/15/2017 5/30/2017 6/15/2017 6/30/2017
1,800.00 1,800.00 1,800.00
7/15/2018 7/30/2018 8/15/2018 8/30/2018 9/15/2018 9/30/2018
900.00 900.00 900.00 900.00 900.00 900.00
9/30/2018 10/15/2018 10/30/2018 11/15/2018 11/30/2018 12/15/2018

6/30/2018 7/15/2018 7/30/2018 8/15/2018 8/30/2018 9/15/2018

(500.00)

800.00 800.00
10/1/2016 10/8/2016 10/15/2016 10/22/2016 10/29/2016 11/5/2016
900.00 900.00 900.00 900.00 900.00 900.00
3/15/2017 3/30/2017 4/15/2017 4/30/2017 5/15/2017 5/30/2017
3,600.00 3,600.00 3,600.00 3,600.00 3,600.00
8/15/2018 8/30/2018 9/15/2018 9/30/2018 10/15/2018 10/30/2018
900.00 900.00 900.00 900.00 900.00 900.00
8/30/2018 9/15/2018 9/30/2018 10/15/2018 10/30/2018 11/15/2018
220.00 120.00 120.00 220.00
6/15/2017 6/30/2017 7/15/2017 7/30/2017 8/15/2017 8/30/2017

2/15/2018 2/28/2018 3/15/2018 3/30/2018 4/15/2018 4/30/2018

6/30/2017 7/15/2017 7/30/2017 8/15/2017 8/30/2017 9/15/2017

1,000.00 4,500.00 4,500.00 4,500.00
1/4/2018 6/30/2017 7/15/2017 7/30/2017 8/15/2017 8/30/2017
900.00 900.00 900.00 900.00 900.00 900.00
1/15/2017 1/30/2017 2/15/2017 2/28/2017 3/15/2017 3/30/2017
 900.00
11/15/2016 11/30/2016 12/15/2016 12/30/2016 1/15/2017 1/30/2017
100.00 200.00 300.00 400.00 1,500.00 1,400.00

7/15/2018 7/30/2018 8/15/2018 8/30/2018 9/15/2018 9/30/2018

100 900 900 900

2/28/2017 3/15/2017 3/30/2017 4/15/2017 4/30/2017 5/15/2017

1800 1800 1800

1/15/2018 1/30/2018 2/15/2018 2/28/2018 3/15/2018 3/30/2018

1800 1800 1800 1800

8/15/2017 8/30/2017 9/15/2017 9/30/2017 10/15/2017 10/30/2017

300.00 900.00 900.00

9/23/2017 9/30/2017 12/2/2017 12/9/2017 12/16/2017 12/23/2017

16,300.00 1,300.00 12,000.00

9/10/2018 9/30/2018

900 900 900 900 900

5/15/2018 5/30/2018 6/15/2018 6/30/2018 7/15/2018 7/30/2018
900.00
9/30/2017 10/15/2017
1800.00 1800.00 1800.00 1800.00 1800.00 1800.00
8/15/2018 8/30/2018 9/15/2018 9/30/2018 10/15/2018 10/30/2018
1250.00 1150.00
1/15/2018 1/30/2018 2/15/2018
680.00 1980.00 1980.00 1980.00 1980.00 1980.00
6/15/2018 6/30/2018 7/15/2018 7/30/2018 8/15/2018 8/30/2018
360.00 360.00
11/15/2017 11/30/2017 11/30/2017 12/30/2017 1/15/2018 1/30/2018
 1,440.00 4,400.00 10,000.00 3,800.00
7/30/2018
4,500.00
9/15/2017
1,800.00 14,400.00
11/30/2018
2,000.00
7/15/2017
1,800.00 7,200.00
10/15/2018
900.00 7,200.00 3,000.00
12/30/2018
2100.00 2,100.00 2,000.00
9/30/2018
14,500.00

900.00 2,500.00 3,000.00

11/12/2016
900.00 6,300.00 4,000.00
6/15/2017
3,600.00 21,600.00 5,000.00
11/15/2018 5/30/2018 6/15/2018
900.00 6,300.00 3,000.00
11/30/2018
720.00 1,400.00

9/15/2017

-
5/15/2018

-
9/30/2017
4,500.00 22,000.00
9/15/2017
900.00 6,300.00 5,000.00
4/15/2017
 900.00 1,800.00
2/15/2017
1,300.00 1,200.00 1,100.00 7,500.00

10/15/2018 30-Oct 15-Nov

900 3,700.00

5/30/2017

5,400.00

2/15/2018

1800 9,000.00

11/15/2017

2,100.00

37,600.00

900 5,400.00
8/15/2018
3,900.00

1800.00 12,600.00
11/15/2018
3,000.00

1980.00 12,560.00
9/15/2018
180.00 900.00
2/15/2017
228,160.00