MES
BEATRIZ VILLA ELISA CONTRERAS LUZ ELENA VILLA
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
TOTAL AHORRADO
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
300,000
300,000
RENDIMIENTOS
polla
evento marzo 1
evento empanadas
intereses
rifa
340,000
120,460
106,300
777,500
1,000,000
TOTAL RENDIMIENTOS
2,344,260
ENTRE 17 SOCIOS
137,897
CARTERA
374,600
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###
###
###
###
###
300,000
AHOR
CAMILO CIFUENTES CAROLINA RESTREPO ANDRES RAIGOZA
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
300,000
300,000
###
###
###
###
###
###
300,000
AHORROS
GUILLERMO LONDOO JOHN LONDOO
50,000
50,000
50,000
50,000
50,000
50,000
300,000
###
###
###
###
###
###
300,000
STELLA SALDARRIAGA
50,000
50,000
50,000
50,000
50,000
50,000
300,000
DORA SALDARRIAGA MARIBEL SANCHEZ RODRIGO RESTREPO CARMEN ALVAREZ
50,000
50,000
50,000
50,000
50,000
50,000
300,000
###
###
###
###
###
###
300,000
50,000
50,000
50,000
50,000
50,000
50,000
300,000
###
###
###
###
###
###
300,000
CESAR
50,000
###
###
###
###
###
300,000
ALEX OBANDO ANDREA
50,000
50,000
50,000
50,000
50,000
50,000
300,000
###
###
###
###
###
###
300,000
MARIA PAULA
50,000
50,000
50,000
50,000
50,000
50,000
300,000
EVENTO POLLA
SOCIO
BEATRIZ
ELISA
LUZ ELENA
CAMILO
CAROLINA
ANDRES
GUILLERMO
JOHN
STELLA
DORA
MARIBEL
RODRIGO
CARMEN
CESAR
ALEX
ANDREA
MA. PAULA
MARZO
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
ABRIL
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
MAYO
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
JUNIO
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
TOTAL
340.000/17
TOTAL
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
340,000
20,000
EVENTO DE LOS TAMALES DEL 1 DE MARZO
GASTOS
36 TAMALES
4 PAQUETES AREPAS
DESHECHABLES
GASEOSA MEGA
3.200 U
TOTAL GASTOS
115,200
6,540
4,800
5,000
131,540
VENTAS
36 TAMALES CON
GASEOSA
7,000
GANACIAS
NOTA: SE ADJUNTAN FACTURAS
252,000
120,460
EVENTO EMPANADAS
47 EMPANADAS DONADAS
COSTOS
TRAGO
3 AGUARDIENTE TAPA R.
5 TAPA AZUL
2 RON
1 ZUMO LIMON
10 CERVEZAS
TOTAL TRAGO
1 GASEOSA MEGA
TOTAL COSTOS
11,900
13,100
14,500
2,500
1,600
35,700
65,500
29,000
2,500
16,000
148,700
5,000
153,700
VENTAS
CAROLINA Y ANDRES
MARIBEL Y RODRIGO
MARCE Y ALDEMAR
NOHORA
ESTELLA
BEATRIZ
CARMEN
ANA
67,600
41,400
40,400
25,000
12,000
31,600 DEBE
36,000 DEBE 18.000
6,000
VENTAS TOTALES
260,000
UTILIDADES
106,300
Nota: se adjunto fac. del trago
INTERESES POR PRESTAMOS
NOMBRE
FECHA INICIAL
BEATRIZ
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Feb-09
VALOR
850,000
42,500
42,500
42,500
42,500
42,500 DEBE
42,500 DEBE
TOTAL AL CORTE
LUZ ELENA
May-04
Jun-04
Jul-04
Aug-04
PAGO INT
255,000
Apr-04
800,000
40,000
40,000
40,000
40,000 DEBE
TOTAL AL CORTE
160,000
ah abonado al capital $ 180.000
AMPARO
Apr-04
May-04
Jun-04
Jul-04
Aug-04
Mar-04
500,000
25,000
25,000
25,000
25,000
25,000
TOTAL AL CORTE
NOHORA
May-12
Jun-12
Jul-12
TOTAL
125,000
Apr-12
200,000
10,000
10,000
10,000
30,000
CANCELO K. JULIO 12
ELISA
May-30
Jun-30
Jul-15
Apr-30
500,000
25,000
25,000
12,500
TOTAL
62,500
CAN. K JULIO 15
ALDEMAR
Jun-05
Jul-05
Aug-05
May-05
200,000
10,000
10,000
10,000 DEBE
TOTAL AL CORTE
MARCELA
Jul-06
Aug-06
30,000
Jun-06
100,000
5,000
5,000 DEBE
TOTAL AL CORTE
CARMEN
Jul-09
Aug-09
10,000
Jun-09
800,000
40,000
40,000 DEBE
TOTAL AL CORTE
STELLA
Aug-04
80,000
Jul-04
TOTAL PRESTAMOS
TOTAL INTERESES AL CORTE
500,000
25,000
3,750,000
777,500
EVENTO RIFA
100 NUMEROS QUE JUGO EL 18 DE JULIO CON LAS DOS ULTIMAS CIFRAS DE LA LOTERIA DE MEDELLIN
DISTRIBUCION DE NUMEROS POR SOCIOS
CAROLINA
ANDRES
RODRIGO
MARIBEL
DORA
STELLA
JOHN
GUILLERMO
ALEX
ANDREA
MA.PAULA
BEATRIZ
ELISA
LUZ ELENA
CAMILO
CARMEN
CESAR
11-12-28-21-84-55
17-85-96-23-56
33-78-44-15-75-24
10-08-07-74-65
31-34-30-40-77-97
03-37-46-57-62-72
02-13-26-41-58-63
05-14-25-38-51-71
06-16-22-35-60-73
09-18-36-59-69-76
01-19-39-67-79-90
20-47-70-86-00-93
29-32-48-66-80-98
27-42-50-68-87-95
43-49-52-61-81-92
45-53-64-82-88-99
04-54-83-89-91-94
120,000
100,000
120,000
100,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000 DEBE
TOTAL VENTAS
2,000,000
VR. PREMIO
1,000,000
TOTAL GANANCIAS
1,000,000
E LA LOTERIA DE MEDELLIN
