ESTADO DE CUENTA

31/03/2023

Socio: LUIS ARZUBIALDE Parcelas F1, F2, F3

DNI: 23873529 Lotes 3
Total: S/ 105,000 Inicial: S/ 21,000 Cuota S/ 1,000
Fecha: 27/10/2020 Saldo Inicial: S/ 84,000 Tiempo 1

N° F. Ven. Cuotas Saldo Proy. Pago Fecha N° op. Boleta Saldo Real Condición
1 27/11/2020 S/ 1,000 S/ 83,000 S/ 1,000.00 27/11/2020 132240 S/ 83,000 PAGADO
2 27/12/2020 S/ 1,000 S/ 82,000 S/ 1,000.00 28/12/2020 135324 S/ 82,000 PAGADO
3 27/01/2021 S/ 1,000 S/ 81,000 S/ 1,000.00 05/02/2021 18159 S/ 81,000 PAGADO
4 27/02/2021 S/ 1,000 S/ 80,000 S/ 1,000.00 06/03/2021 1389 S/ 80,000 PAGADO
5 27/03/2021 S/ 1,000 S/ 79,000 S/ 1,000.00 31/03/2021 144377 S/ 79,000 PAGADO
6 27/04/2021 S/ 1,000 S/ 78,000 S/ 1,000.00 29/04/2021 146916 EB01-97 S/ 78,000 PAGADO
7 27/05/2021 S/ 1,000 S/ 77,000 S/ 1,000.00 31/05/2021 150054 S/ 77,000 PAGADO
8 27/06/2021 S/ 1,000 S/ 76,000 S/ 1,000.00 01/07/2021 6212 S/ 76,000 PAGADO
9 27/07/2021 S/ 1,000 S/ 75,000 S/ 1,000.00 02/08/2021 155688 S/ 75,000 PAGADO
10 27/08/2021 S/ 1,000 S/ 74,000 S/ 1,000.00 01/09/2021 158815 S/ 74,000 PAGADO
11 27/09/2021 S/ 1,000 S/ 73,000 S/ 1,000.00 01/10/2021 161500 S/ 73,000 PAGADO
12 27/10/2021 S/ 1,000 S/ 72,000 S/ 1,000.00 26/10/2021 164320 EB01-295 S/ 72,000 PAGADO
13 27/11/2021 S/ 1,000 S/ 71,000 S/ 1,000.00 30/11/2021 167960 S/ 71,000 PAGADO
14 27/12/2021 S/ 1,000 S/ 70,000 S/ 1,000.00 11/01/2022 1375 EB01-478 S/ 70,000 PAGADO
15 27/01/2022 S/ 1,000 S/ 69,000 S/ 1,000.00 07/02/2022 175786 EB01-479 S/ 69,000 PAGADO
16 27/02/2022 S/ 1,000 S/ 68,000 S/ 1,000.00 28/02/2022 178044 EB01-480 S/ 68,000 PAGADO
17 27/03/2022 S/ 1,000 S/ 67,000 S/ 1,000.00 04/04/2022 182529 EB01-481 S/ 67,000 PAGADO
18 27/04/2022 S/ 1,000 S/ 66,000 S/ 1,000.00 02/05/2022 185910 EB01-482 S/ 66,000 PAGADO
19 27/05/2022 S/ 1,000 S/ 65,000 S/ 1,000.00 05/07/2022 3198 EB01-899 S/ 65,000 PAGADO
20 27/06/2022 S/ 1,000 S/ 64,000 S/ 1,000.00 03/08/2022 197794 EB01-900 S/ 64,000 PAGADO
21 27/07/2022 S/ 1,000 S/ 63,000 S/ 1,000.00 26/08/2022 201104 EB01-953 S/ 63,000 PAGADO
22 27/08/2022 S/ 1,000 S/ 62,000 S/ 1,000.00 28/09/2022 205877 EB01-1114 S/ 62,000 PAGADO
23 27/09/2022 S/ 1,000 S/ 61,000 S/ 1,000.00 28/10/2022 210638 EB01-1185 S/ 61,000 PAGADO
24 27/10/2022 S/ 1,000 S/ 60,000 S/ 1,000.00 29/11/2022 33229 EB01-1776 S/ 60,000 PAGADO
25 27/11/2022 S/ 1,000 S/ 59,000 S/ 1,000.00 04/01/2023 603 EB01-1777 S/ 59,000 PAGADO
26 27/12/2022 S/ 1,000 S/ 58,000 S/ 1,000.00 31/01/2023 21774 EB01-1778 S/ 58,000 PAGADO
27 27/01/2023 S/ 1,000 S/ 57,000 S/ 1,000.00 27/02/2023 8652 EB01-1779 S/ 57,000 PAGADO
28 27/02/2023 S/ 1,000 S/ 56,000 S/ 1,000.00 27/03/2023 6689 EB01-1780 S/ 56,000 PAGADO
29 27/03/2023 S/ 1,000 S/ 55,000 S/ -
27/04/2023 S/ 1,000 S/ 54,000 S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
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S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
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S/ -
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S/ -
S/ -
TOTAL PAGADO S/ 28,000.00