Cajita-2005-2006

DIVIDENDOS CAJITA 2005-2006

INGRESOS POR BONOS

INGRESOS VARIOS

EGRESOS Mora

Meses

Bonos

Noviembre Diciembre Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre TOTALES

93 93 93 93 93 93 93 93 93 93 93 93

Total Cancelado Bonos/Bs. 930,000.00 930,000.00 930,000.00 930,000.00 930,000.00 930,000.00 930,000.00 930,000.00 930,000.00 930,000.00 930,000.00 930,000.00 11,160,000.00 Total Ingresos

Ingresos por Intereses sobre prestamos

Ingresos por Intereses Bancarios

0.00 31.50 32,000.00 3,002.76 58,700.00 785.25 2,004,750.00 23.32 807,800.00 3,467.69 321,120.00 266.75 980,720.00 3,125.28 333,440.00 4,566.43 644,993.00 10,303.62 1,170,000.00 3,164.41 816,320.00 372.20 155,600.00 29,109.21 7,325,443.00 20,404,306.21 Interes sin deducc 9,244,306.21 Manejo admon 369,772.25 Total a repartr 8,874,533.96 93 Monto por accion 95,425.10

Ingresos por Actividades Extras 450,000.00 205,000.00 0.00 0.00 177,000.00

Sobre Bonos acumulados

1 2

Sobre intereses acumulados

Gastos Bancarios

0 0 2,300.00 0 0.00 2,250.00 0 152,120.00 2,250.00 3 0 54,450.00 2,950.00 0 24,180.00 1,000.00 263,000.00 4 0 48,004.00 2,950.00 0 43,200.00 1,000.00 462,000.00 5 0 8,640.00 3,600.00 0 1,000.00 0 2,160.00 1,650.00 0 1,000.00 1,557,000.00 0 332,754.00 21,950.00 Total en disponib 18,984,562.96 Total egresos

1 Prestamo Recuperados 2 Rifa Celular

Gastos

25,000.00 1,000.00 123,000.00 338,000.00 538,000.00

369,772.25 1,394,772.25 1,419,743.25

3 Rifa Pendrive 4 Rifa Camara digital 5 DVD Port, y MP4

EGRESOS

Otros (Telefono) 650.00

2,371.00

3,021.00 1,419,743.25

Socio Evelin Inciarte Veronica Rodriguez Gabriel Di martino Pablo Rivero Yolanda Herrera (Sra. Yoly) Carlos Inciarte Luis Montenegro Urquia Galindo Jesus Martin Trina Ramos Jenny Graterol (Trina) Carmen Delia serv. Odontol Yanett Graterol Serv. Odontol Marisol Chavez Belkis Díaz Liz Gerik Carmen Silva (Robert) Robert Romero Luisa Silva Esther Hernández Maria D. Padilla Nohely (Seguro)

Socio Evelin Inciarte Veronica Rodriguez Gabriel Di martino Pablo Rivero Yolanda Herrera (Sra. Yoly) Carlos Inciarte Luis Montenegro Urquia Galindo Jesus Martin Trina Ramos Jenny Graterol (Trina) Carmen Delia serv. Odontol Yanett Graterol Serv. Odontol Marisol Chavez Belkis Díaz Liz Gerik Carmen Silva (Robert)

Bonos

Nov.

Dic

Ene

Feb

Mar

Abr

May

Jun

Jul

Ago

Sep

3 1 2 1 5 10 10 4 2 2 4 2 2 4 5 4 10 5 5 5 4 3

30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00 30,000.00

30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00 30,000.00

30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00 30,000.00

30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00 30,000.00

30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00 30,000.00

30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00 30,000.00

30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00 30,000.00

30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00 30,000.00

30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00

30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00

30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00

93

930,000.00

930,000.00

930,000.00

930,000.00

930,000.00

930,000.00

930,000.00

930,000.00

900,000.00

900,000.00

900,000.00

Bonos 3 1 2 1 5 10 10 4 2 2 4 2 2 4 5 4 10

Totales 360,000.00 120,000.00 240,000.00 120,000.00 600,000.00 1,200,000.00 1,200,000.00 480,000.00 240,000.00 240,000.00 480,000.00 240,000.00 240,000.00 480,000.00 600,000.00 480,000.00 1,200,000.00

mon. Int acc mont accio 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10 95,425.10

286,275.30 95,425.10 190,850.20 95,425.10 477,125.50 954,251.00 954,251.00 381,700.40 190,850.20 190,850.20 381,700.40 190,850.20 190,850.20 381,700.40 477,125.50 381,700.40 954,251.00

mon total 646,275.30 215,425.10 430,850.20 215,425.10 1,077,125.50 2,154,251.00 2,154,251.00 861,700.40 430,850.20 430,850.20 861,700.40 430,850.20 430,850.20 861,700.40 1,077,125.50 861,700.40 2,154,251.00

1,454,251.00 254,251.00

Robert Romero Luisa Silva Esther Hernández Maria D. Padilla Nohely (Seguro) Totales

5 5 5 4 3 93

600,000.00 600,000.00 600,000.00 480,000.00 360,000.00 11,160,000.00

95,425.10 95,425.10 95,425.10 95,425.10 95,425.10

477,125.50 1,077,125.50 477,125.50 1,077,125.50 477,125.50 1,077,125.50 381,700.40 861,700.40 286,275.30 646,275.30 8,874,534.30 20,034,534.30

17,434,534.30

Oct 30,000.00 10,000.00 20,000.00 10,000.00 50,000.00 100,000.00 40,000.00 20,000.00 20,000.00 40,000.00 20,000.00 20,000.00 40,000.00 50,000.00 40,000.00 100,000.00 50,000.00 50,000.00 50,000.00 40,000.00

800,000.00 TOTAL

Totales 360,000.00 120,000.00 240,000.00 120,000.00 600,000.00 1,100,000.00 1,200,000.00 480,000.00 240,000.00 240,000.00 480,000.00 240,000.00 240,000.00 480,000.00 600,000.00 480,000.00 1,200,000.00 600,000.00 600,000.00 600,000.00 480,000.00 240,000.00 Bs 10,940,000.00 Bs 11,160,000.00

Libro de Banco Cajita La Productiva DICIEMBRE Debe Saldo al 03-12-05 12/13/2005 mas 12/13/2005 mas 12/16/2005 mas 12/28/2005 menos 12/28/2005 menos 12/28/2005 menos 12/28/2005 menos 12/29/2005 menos 12/29/2005 menos 12/29/2005 menos 12/29/2005 menos 12/31/2005 mas

Dep. Dep. Dep. Rifa y acciones Retiro Prestamo IDB com.por otrocajero IBD Retiro Prestamo IDB Com. Tarjeta IBD Abono x Intereses

Haber 150000 300000 485000

200000 1000 2600 13 200000 1000 650 3.25 37.51

Saldo 6702.67 156702.67 456702.67 941702.67 741702.67 740702.67 738102.67 738089.67 538089.67 537089.67 536439.67 536436.42 536473.93

ENERO Saldo al 01-01-06 1/3/2006 menos 1/3/2006 mas 1/4/2006 mas 1/12/2006 menos 1/12/2006 menos 1/16/2006 mas 1/24/2006 mas 1/26/2006 menos 1/26/2006 menos 1/30/2006 menos 1/30/2006 menos 1/30/2006 menos 1/30/2006 menos 1/31/2006 menos 1/31/2006 menos 1/31/2006 menos 1/31/2006 menos 1/31/2006 mas Saldo al 28-02-06 3/1/2006 mas 3/1/2006 mas 3/1/2006 menos 3/6/2006 mas 3/9/2006 menos 3/9/2006 mas 3/15/2006 menos 3/15/2006 mas 3/14/2006 mas 3/15/2006 mas 3/20/2006 mas 3/21/2006 mas 3/16/2006 menos 3/21/2006 menos

cuota tarjeta Dep Ch N° 574 Dep Retiro Prestamo IDB AbonoTranspaso Prest Dep Efectivo Retiro Prestamo IDB Retiro Prestamo IDB Com. Tarjeta IDB Retiro Prestamo IDB Com. Tarjeta IDB Abono x Intereses MARZO Dep Efectivo N° 612 Dep Efectivo N° 611 cuota tarjeta dep Retiro Prestamo Dep Efectivo N° 614 Dep Efect. N° 616 Efectivo caja Cheque Retiro Prestamo dep dep Retiro Efectivo retiro

1000 300000 100000 360000 1800 1131000 50000 150000 750 180000 900 650 3.25 100000 500 650 3.25 3002.76

94000 100000 1000 50000 450000 112000 60000 95000 150000 200000 40000 60000 200000 50000

536473.93 535473.93 835473.93 935473.93 575473.93 573673.93 1704673.93 1754673.93 1604673.93 1603923.93 1423923.93 1423023.93 1422373.93 1422370.68 1322370.68 1321870.68 1321220.68 1321217.43 1324220.19 346117.22 440117.22 540117.22 539117.22 589117.22 139117.22 251117.22 311117.22 406117.22 556117.22 356117.22 396117.22 456117.22 256117.22 206117.22

3/21/2006 menos 3/21/2006 menos 3/21/2006 menos 3/29/2006 mas 3/29/2006 mas 3/30/2006 mas 3/31/2006 mas 3/31/2006 mas 3/31/2006 mas

JUNIO Saldo al 01-06-06 6/1/2006 mas 6/5/2006 mas 6/5/2006 mas 6/6/2006 mas 6/9/2006 mas 6/14/2006 mas 6/19/2006 menos 6/20/2006 mas 6/22/2006 mas 6/22/2006 mas 6/22/2006 mas 6/23/2006 menos 6/3/2006 menos 6/26/2006 menos 6/30/2006 mas

comisión Retiro Prestamo comisión retiro Transferencia acc.y rifa Transferencia inter Dep acci rifa dep Transferencia rifa Abono Interes

dep prestam Eulices depo. Acciones 667 depo. Acciones 668 depo rifa tranfer Evelin Accion, Pre Depo efectivo 671 retiro Presta dep efecti dep efecti 675 dep cheq 675 dep cheq o/b 676 ret prestamo cuota tarjet reti Prestamo Intereses

650 200000 1300 230000 18000 498000 52000 60000 23.32

448000 100000 50000 30000 247000 190500 100000 30000 287000 184240 170000 1000000 1000 400000

AGOSTO Saldo al 01-08-06 8/1/2006 mas dep intereses y acciones 8/2/2006 mas dep intereses y prestamos 8/3/2006 menos Cuota de tarjeta 1000 8/3/2006 mas Deposito acciones 8/15/2006 mas Deposito acciones 8/16/2006 mas deposito acci. Mas Int 8/21/2006 mas deposito acci.mas int 8/21/2006 menos prestamos 1500000 8/24/2006 mas Deposito prestamos 8/28/2006 menos Deposito Int, Jose Surga 8/29/2006 mas Deposito acciones 8/29/2006 menos Prestamo Johanna 3000000 8/31/2006 Mas intereses bancarios

OCTUBRE

3125.28

205467.22 5467.22 4167.22 234167.22 252167.22 750167.22 802167.22 862167.22 862190.54

576974.98 1024974.98 1124974.98 1174974.98 1204974.98 1451974.98 1642474.98 1542474.98 1572474.98 1859474.98 2043714.98 2213714.98 1213714.98 1212714.98 812714.98 815840.26

1377806.69 620000 1997806.69 2420640 4418446.69 4417446.69 150000 4567446.69 40000 4607446.69 211000 4818446.69 254000 5072446.69 3572446.69 1192400 4764846.69 36000 4800846.69 40000 4840846.69 1840846.69 10303.62 1851150.31

Saldo al 01-10-06 10/2/2006 mas 10/2/2006 mas 10/2/2006 mas 10/2/2006 mas 10/3/2006 mas 10/3/2006 menos 10/3/2006 mas 10/4/2006 mas 10/4/2006 mas 10/9/2006 menos 10/9/2006 menos 10/9/2006 mas

Efectivo prestamo Luis efectivo interese Carlos efectivo accion Carlos efectivo Accion jenny y Yuraima interes prestamo johana cuota tarjeta 1000 transferencia Marbeth deposito Carmen L deposito Luisa Silva error transferencia Marbeth 123000 prestamo Gabriel 500000 pago acciones Pablo y Vero

715364.72 150000 865364.72 70000 935364.72 100000 1035364.72 90000 1125364.72 360000 1485364.72 1484364.72 123132 1607496.72 100000 1707496.72 150000 1857496.72 1734496.72 1234496.72 60000 1294496.72

FEBRERO Saldo al 01-02-06 2/3/2006 menos 2/6/2006 mas 2/6/2006 mas 2/7/2006 menos 2/7/2006 menos 2/7/2006 menos 2/7/2006 menos 2/9/2006 mas 2/9/2006 menos 2/9/2006 menos 2/13/2006 menos 2/14/2006 menos 2/14/2006 mas 2/14/2006 mas 2/16/2006 mas 2/16/2006 menos 2/16/2006 menos 2/16/2006 mas 2/17/2006 mas 2/22/2006 mas 2/22/2006 mas 2/22/2006 menos 2/24/2006 menos 2/24/2006 mas 2/24/2006 mas 2/28/2006 mas

cuota tarjeta ingreso efectivo Abono Cheques Retiro Prestamo Retiro Prestamo Com. Tarjeta cargo dce ch Dep. Cheques N° 598 Retiro Prestamo IDB Com.pin errado Retiro Dep Errado Dep Efectivo * AbonoTranspaso Dep.Cheque N° 603 Retiro Prestamo Retiro Prestamo Dep Efectivo Dep Efectivo Dep Efectivo Dep Cheque N° 605 Retiro Prestamo Retiro Prestamo Dep Efectivo N° 609 Dep Cheque N° 609 Abono de Intereses

1000 160000 230000 180000 100000 650 230000 100000 910000 1638.25 600 160000 411000 160000 100000 300000 80000 50000 164000 120000 100000 700000 100000 90000 100000 785.28

1324220.68 1323220.19 1483220.19 1713220.19 1533220.19 1433220.19 1432570.19 1202570.19 1302570.19 392570.19 390931.94 390331.94 230331.94 641331.94 801331.94 901331.94 601331.94 521331.94 571331.94 735331.94 855331.94 955331.94 255331.94 155331.94 245331.94 345331.94 346117.22

ABRIL Saldo al 01-01-06 4/3/2006 menos 4/4/2006 mas 4/5/2006 mas 4/5/2006 mas 4/6/2006 mas 4/11/2006 mas 4/17/2006 menos 4/18/2006 mas 4/18/2006 menos 4/30/2006 mas

MAYO Saldo al 02-05-06 5/2/2006 menos 5/2/2006 menos 5/2/2006 mas 5/2/2006 mas 5/3/2006 menos

cuota tarjeta Dep Dep dep Dep efec. 642 Retiro Prestamo Dep 644 Cheque Retiro Prestamo intereses

efectivo Retiro prestamo efectivo efectivo Retiro Prestamo

1000 72000 50000 100000 100000 195000 100000 100000 638000 3467.69

60000 380000 20000 185000 500000

862190.54 861190.54 933190.54 983190.54 1083190.54 1183190.54 1378190.54 1278190.54 1378190.54 740190.54 743658.23

743658.23 683658.23 303658.23 323658.23 508658.23 8658.23

5/3/2006 menos 5/3/2006 mas 5/4/2006 mas 5/5/2006 mas 5/8/2006 mas 5/8/2006 menos 5/9/2006 mas 5/9/2006 mas 5/19/2006 mas 5/22/2006 menos 5/22/2006 menos 5/23/2006 mas 5/26/2006 mas 5/26/2006 menos 5/26/2006 menos 5/29/2006 mas 5/30/2006 menos 5/30/2006 menos 5/30/2006 mas

JULIO Saldo al 01-07-06 7/3/2006 menos 7/3/2006 mas 7/4/2006 mas 7/7/2006 mas 7/10/2006 menos 7/11/2006 menos 7/12/2006 menos 7/12/2006 mas 7/12/2006 mas 7/14/2006 mas 7/14/2006 mas 7/17/2006 menos 7/17/2006 mas 7/18/2006 mas 7/21/2006 mas 7/25/2006 menos 7/25/2006 menos 7/27/2006 menos 7/27/2006 mas 7/28/2006 mas 7/31/2006 mas 7/31/2006 menos

cuota tarjeta efectivo efectivo intereses efectivo Carmen Delia Retiro prestamo dep Robert dep Robert dep efectivo Retiro prestamo comisión cajero Tranferencia Maria Dep Acciones Trina Retiro Camara digital comisión cajero Tranferencia Liz retiro cajero comisión cajero intereses

cuota tarjeta Tranferencia Marbeth Deposito acciones e int Efectivo prestamo evelin prestamo Jesus PRESTAMO VERO acciones Robert accion Urquia Efectivo Intereses Maria Avila prestamo evelin Dep Acciones Marisol Deposito acciones e int Deposito intereses prestamo johana comision retiro prestamo jose surga tranferencia Maria tranferencia liz intereses bancarios. comision retiro

SEPTIEMBRE Saldo al 01-09-06 9/3/2006 menos cuota tarjeta 9/4/2006 mas efectivo 9/4/2006 menos prestamos yuri 9/5/2006 menos prestamos Zoila 9/6/2006 mas deposito acciones 9/8/2006 mas deposito acciones 9/11/2006 menos prestamo ruberman

1000 40000 165000 10000 20000 180000 50000 100000 691000 50000 650 20000 40000 330000 650 20000 5000 650 266.75

1000 1040000 1668000 342350 1500000 170650 200000 100000 20000 30000 22000 1000000 60000 210000 128000 50000 650 300000 120000 40000 4566.43 650

1000 300000 400000

300000

7658.23 47658.23 212658.23 222658.23 242658.23 62658.23 112658.23 212658.23 903658.23 853658.23 853008.23 873008.23 913008.23 583008.23 582358.23 602358.23 577358.23 576708.23 576974.98

815840.26 814840.26 1854840.26 3522840.26 3865190.26 2365190.26 2194540.26 1994540.26 2094540.26 2114540.26 2144540.26 2166540.26 1166540.26 1226540.26 1436540.26 1564540.26 1514540.26 1513890.26 1213890.26 1333890.26 1373890.26 1378456.69 1377806.69

1851150.31 1850150.31 300000 2150150.31 1850150.31 1450150.31 150000 1600150.31 150000 1750150.31 1450150.31

9/11/2006 menos 9/12/2006 mas 9/15/2006 menos 9/15/2006 mas 9/15/2006 mas 9/18/2006 menos 9/18/2006 menos 9/18/2006 mas 9/19/2006 mas 9/20/2006 menos 9/20/2006 menos 9/25/2006 mas 9/25/2006 menos 9/28/2006 mas 9/28/2006 mas 9/28/2006 mas 9/30/2006 mas

comision retiro 650 transferencia Prestamo retiro prestamos 750000 accion Ago.MDP Mas int Maria Avila deposito acciones marisol prestamo Yelit 200000 Prestamo Jhonathan 1000000 deposito int + cap Jose interes+acci Luis, Vero y Accion Jesus prestamo Jackeline * 150000 Prestamo Gaudy * 100000 efectivo prestamo Julio Castro 400000 deposito Liz Gerik deposito Zoila deposito intereses bancarios

1449500.31 1326700 2776200.31 2026200.31 64000 2090200.31 40000 2130200.31 1930200.31 930200.31 70000 1000200.31 184000 1184200.31 1034200.31 934200.31 50000 984200.31 584200.31 40000 624200.31 48000 672200.31 40000 712200.31 3164.41 715364.72

Fecha 12/15/2005 4/3/2006

Articulo Rifado Rifa de Celular Kyocera S14 Mp3 player USB 256 mb Camara Digital 6 en 1 DVD y MP4

Costo del Equipo 240000 123000 337000 538000

Cantidad de Números 100 100 100 100.00

Vendidos

Valor Unitario 92 2500 100 3000 100 6000 100.00 10000

Sub-Total

Detalles

230000 300000 600000 1000000

-25000 177000 263000 462000

2130000 (Pago de linea) PAGOS DE LA 2da RIFA Evelin Inciarte Veronica Rodriguez Gabriel Di martino Pablo Rivero Yolanda Herrera (Sra. Yoly) Carlos Inciarte Luis Montenegro Urquia Galindo Jesus Martin Trina Ramos Jenny (Trina) Carmen Delia serv. Odontol Janett Graterol Serv. Odontol Marisol Chavez Belkis Díaz Liz Gerik Carmen Silva (Robert) Robert Romero Luisa Silva Esther Hernández Maria D. Padilla Nohely (Seguro)

15,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 15,000.00 15,000.00 12,000.00 12,000.00 15,000.00 15,000.00 12,000.00 15,000.00 12,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

PAGOS DE LA 3ra RIFA 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 30,000.00 30,000.00 30,000.00 30,000.00 24,000.00 24,000.00 30,000.00 30,000.00 24,000.00 30,000.00 24,000.00 30,000.00 30,000.00 30,000.00 24,000.00 30,000.00 30,000.00

Total Recaudado

300,000.00

600,000.00

Total 205000 300000 263000 462000 1230000

Prestamos cancelados Int 400,000.00

Total Diciembre

400,000.00

Isabel

100,000.00

1/18/2006

10,500.00

Eulices

200,000.00

1/26/2006

17,000.00

Jakeline

150,000.00

1/26/2006

13,200.00

Yelit Urbina

200,000.00

1/31/2006

24,000.00

12,000.00

6,000.00

40,700.00

12,000.00

6,000.00

Total Enero Janet Graterol Esther Hernandez Maria Avila (Limpieza)

12/15/2006

Inter 2*mes Inter 3*mes Inter 4*mes Inter 5*mes Inter 6*mes Inter 7*mes

Evelin Inciarte

Inter 8*mes Inter 9*mes Inter 10*mes

32,000.00

1,450,000.00 300,000.00

2/7/2006

30,000.00

21,000.00

1,000,000.00

2/9/2006

120,000.00

120,000.00

120,000.00

120,000.00

84,000.00

3,000.00 12,000.00

30,000.00

2/9/2006

3,750.00

Isabel Gomez

300,000.00

2/16/2006

36,000.00

36,000.00

36,000.00

36,000.00

36,000.00

36,000.00

36,000.00

Marlene España

500,000.00

2/12/2006

60,000.00

60,000.00

60,000.00

60,000.00

60,000.00

60,000.00

60,000.00

Carlos Inciart

700,000.00

2/22/2006

70,000.00

70,000.00

70,000.00

70,000.00

70,000.00

70,000.00

70,000.00

70,000.00

70,000.00

Julio Castro

100,000.00

2/24/2006

12,000.00 166,000.00

166,000.00

106,000.00

106,000.00

Total Febrero

Inte mora

32,000.00

36,000.00

15,120.00 122,000.00

331,750.00

307,000.00

286,000.00

286,000.00

250,000.00

Victor Diaz

100,000.00

3/2/2006

12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

Evelin Inciarte

200,000.00

3/6/2006

20,000.00

20,000.00

20,000.00

20,000.00

20,000.00

20,000.00

Ruberman Montaño

500,000.00

3/9/2006

40,000.00

Ana Barrientos

100,000.00

3/17/2006

12,000.00

12,000.00

Victor Diaz

100,000.00

3/17/2006

12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

12,000.00

Ana Barrientos

250,000.00

3/21/2006

8,000.00

20,000.00

3/28/2006

2,400.00

252,500.00

3/28/2006

25,250.00

25,250.00

25,250.00

25,250.00

150,000.00

3/29/2006

18,000.00

18,000.00

18,000.00

18,000.00

6,480.00

100,000.00

7/19/2006

12,000.00

12,000.00

12,000.00

10,400.00

15,840.00

500,000.00

Maria Avila (Limpieza) Janet Graterol Julio Castro Sra Yoly

2,930,000.00

36,000.00

4,320.00 0.00 0.00 12,000.00

3/29/2006

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

4/4/2006

211,650.00 21,600.00

161,250.00 21,600.00

149,250.00 21,600.00

147,650.00 21,600.00

94,000.00 21,600.00

Johana Pietri

100,000.00

4/17/2006

12,000.00

12,000.00

Ana Barrientos

450,000.00

4/18/2006

54,000.00

Jakeline Garcia

200,000.00

4/18/2006

24,000.00

24,000.00

24,000.00

12,000.00

Total Abril

930,000.00

111,600.00

57,600.00

45,600.00

33,600.00

21,600.00

21,600.00

21,600.00

Jenny Graterol

500,000.00

5/3/2006

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

20,000.00

Eulices Peñaloza

400,000.00

5/2/2006

48,000.00

Marlene España

200,000.00

5/8/2006

24,000.00

24,000.00

24,000.00

24,000.00

24,000.00

24,000.00

Luis Montenegro

400,000.00

5/15/2006

40,000.00

40,000.00

40,000.00

40,000.00

40,000.00

40,000.00

Eulices Peñaloza

300,000.00

5/18/2006

36,000.00

36,000.00

36,000.00

36,000.00

36,000.00

25,200.00

50,000.00

5/22/2006

6,000.00

7,440.00

5,040.00

5,040.00

204,000.00

157,440.00

155,040.00

155,040.00

150,000.00

139,200.00

12,000.00

12,000.00

12,000.00

6,400.00

Johana Pietri Total Mayo

1,850,000.00

Yuraima Maldonado

165,000.00

6/6/2006

9,240.00

Yanitza Vazques

100,000.00

6/19/2006

12,000.00 40,000.00

Marbeth Rodriguez

1,000,000.00

6/23/2006

Ana Barrientos

480,000.00

6/26/2006

Total Junio Jose Francisco

1,745,000.00 300,000.00

Evelin Inciarte

1,500,000.00

18,720.00

9,090.00

2,272,500.00 180,000.00

Total Marzo Maria Avila (Limpieza)

152,120.00

32,000.00 21,600.00

12,000.00 21,600.00

7,920.00

54,450.00 15,540.00 0.00 8,640.00

7,920.00

24,180.00 0.00 25,900.00 21,600.00 504.00

20,000.00

48,004.00 0.00

57,600.00

57,600.00

57,600.00

57,000.00

118,840.00

69,600.00

69,600.00

69,000.00

6,400.00

7/7/2006

28,800.00

13,728.00

17,103.00

10,756.00

6,046.00

7/10/2006

105,000.00

20,160.00 23,040.00 43,200.00

Yelit Urbina

70,000.00

7/10/2006

8,400.00

4,060.00

Jesus Martin

170,000.00

7/11/2006

17,000.00

17,000.00

Veronica Evelin Inciarte Johana Pietri

200,000.00

7/12/2006

24,000.00

24,000.00

1,000,000.00

7/17/2006

100,000.00

86,700.00

24,000.00

21,600.00

50,000.00

7/25/2006

6,000.00

Jose Surga

300,000.00

7/27/2006

36,000.00

36,000.00

36,000.00

22,800.00

Total Julio

3,590,000.00

325,200.00

181,488.00

77,103.00

55,156.00

Luis Montenegro

1,500,000.00

8/21/2006

150,000.00

150,000.00

150,000.00

Johanna (Hermano)

3,000,000.00

8/29/2006

360,000.00

360,000.00

Total Agosto Yuraima Maldonado

4,500,000.00

510,000.00

510,000.00

9/4/2006

36,000.00

34,320.00

300,000.00

Zoila Odreman

400,000.00

9/5/2006

48,000.00

48,000.00

Ruberman Montaño

300,000.00

9/11/2006

36,000.00

36,000.00

Ana Barrientos

350,000.00

9/15/2006

42,000.00

21,000.00

Johana Pietri

150,000.00

9/15/2006

18,000.00

18,000.00

Yelit Urbina

550,000.00

9/15/2006

66,000.00

66,000.00

Jonathan

1,000,000.00

9/18/2006

120,000.00

120,000.00

Jackeline Garcia

150,000.00

9/20/2006

18,000.00

6,600.00

Gaudi Marval

100,000.00

9/20/2006

12,000.00

400,000.00

9/25/2006

Julio Castro

48,000.00

22,400.00

444,000.00

372,320.00

Total Septiembre

3,700,000.00

Gabriel Di Martino

500,000.00

10/9/2006

50,000.00

Johana Pietri

200,000.00

10/16/2006

24,000.00

Ruberman Montaño

350,000.00

10/16/2006

42,000.00

Yelit Urbina

250,000.00

10/23/2006

30,000.00

Victor Diaz

150,000.00

10/24/2006

Total Octubre

8,640.00 6,046.00

8,640.00

150,000.00

2,160.00

2,160.00

9,600.00

1,450,000.00

155,600.00

20,477,500.00

2,485,340.00

1,828,698.00

938,593.00

746,446.00 7,658,197.00

528,046.00

358,800.00

219,600.00

113,920.00

106,000.00

332,754.00

770,000.00

0.00

440,000.00

Vencido 09-03-06

400,000.00

19.00

100,000.00 200,000.00 150,000.00

30,000.00

2,000.00

431,000.00

25.00

500.00

110,500.00

20.00

1,000.00

220,000.00

20.00

750.00

163,950.00

150.00

33,750.00

403,440.00

100,000.00

0.00

Cancelo 20 días

500,000.00

0.00

20.00

Cancelo 8 días

250,000.00 20,000.00

0.00

8.00

112,000.00

1,650,000.00 360,000.00

3,623,440.00

PRESTAMOS PENDIENTES DE COBRO AL 08-11-06 Y 15 11

Evelin Inciarte Isabel Gómez Marlene España Eulices Peñaloza Julio Castro Maria Avila Victor Díaz Jakeline Garcia Ana Barrientos Sra. Yoly Evelin Carlos Inciarte Jenny Graterol Johana Di Pietri Luis Montenegro Jannet Graterol Yanitza Vazques Yuraima Maldonado Jose Francisco Piteira Yelit Urbina Jose Surga VERONICA Zoila Odreman Johanna ( Hermano) Gabriel Di Martino Ruberman Montaño Jhonathan

Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total

286,000.00

11/15/2006

200,000.00

497,280.00

11/15/2006

300,000.00

351,920.00

11/15/2006

200,000.00

526,800.00

11/15/2006

300,000.00

632,640.00

11/15/2006

500,000.00

212,110.00

11/15/2006

180,000.00

332,640.00

11/15/2006

250,000.00

183,000.00

10/31/2006

150,000.00

1,145,040.00

10/31/2006

830,000.00

50,000.00

11/15/2006

50,000.00

756,000.00

11/15/2006

700,000.00

570,000.00

11/15/2006

500,000.00

412,160.00

11/15/2006

350,000.00

2,250,000.00

11/15/2006

1,900,000.00

3,574.20

11/15/2006

2,590.00

176,000.00

11/15/2006

100,000.00

331,760.00

11/8/2006

286,000.00

931,600.00

11/8/2006

800,000.00

402,240.00

11/15/2006

300,000.00

245,600.00

11/15/2006

200,000.00

448,000.00

11/15/2006

400,000.00

360,000.00

11/15/2006

324,000.00

550,000.00

11/15/2006

500,000.00

716,800.00

11/15/2006

650,000.00

1,120,000.00

11/15/2006

1,000,000.00

110,070.00

89,631.36

13,601,234.20

11,062,221.36 2,539,012.84

11,231,524.20

Evelin Inciarte Isabel Gómez Marlene España Eulices Peñaloza Julio Castro Maria Avila Victor Díaz Jakeline Garcia Ana Barrientos Esther Henández (Rubia) Sra. Yoly Carlos Inciarte Jenny Graterol Johana Di Pietri Luis Montenegro Jannet Graterol Yanitza Vazques Yuraima Maldonado Jose Francisco Piteira Jesus Martin Marbeth Rodriguez Jose Surga Yelit Urbina Zoila Odreman VERONICA Jhonathan Johanna ( Hermano) Gabriel Di Martino Ruberman Montaño Gaudi Marval

683700 372000 504000 277200 200800 165120 162800 126600 478000 564000 250000 616000 320000 113520 690000 152000 55200 101560 76433.58 34000 40000 130800 144060 96000 93600 240000 720000 50000 102800 12000 7572193.58

56000

190000

94800

360000

Prestamos Individuales NOMBRE Evelin Inciarte MONTO

FECHA Prestamo

Fecha Vencimiento

INTERESES INTERESES Fecha pagó de Mora Interes

Monto Interes cancelado

DB

Total

400,000.00

12/15/2005

1/15/2006

32,000.00

0.00

1/4/2006

31,000.00

2,000.00

431,000.00

200,000.00

3/6/2006

4/6/2006

20,000.00

0.00

5/5/2006

20,000.00

0.00

220,000.00

5/6/2006

6/6/2006

20,000.00

6/9/2006

20,000.00

7/6/2006

20,000.00

8/2/2006

8/6/2006

20,000.00

9/6/2006

20,000.00

10/6/2006

20,000.00

11/6/2006

20,000.00

Total

0.00

280,000.00

1,500,000.00

7/10/2006

8/10/2006

105,000.00

8/1/2006

105,000.00

1,000,000.00

7/17/2006

8/17/2006

100,000.00

9/12/2006

100,000.00

9/12/2006

86,700.00

9/12/2006

86,700.00

240,000.00

11/6/2006

683,700.00

Prestamos Individuales NOMBRE Marlene España MONTO 500,000.00

FECHA Prestamo 1/12/2006

Fecha Vencimiento

5/8/2006

Monto Interes cancelado

DB

Total

2/12/2006

60,000.00

0.00

1/12/2006

60,000.00

3/12/2006

60,000.00

3,600.00

8/23/2006

63,600.00

705,200.00

4/12/2006

60,000.00

7,200.00

8/23/2006

67,200.00

846,800.00

5/12/2006 6/12/2006

60,000.00 60,000.00

14,400.00 28,800.00

8/23/2006 8/23/2006

74,400.00 88,800.00

7/12/2006

60,000.00

57,600.00

8/23/2006

117,600.00

8/12/2006

60,000.00

10,400.00

8/23/2006

360,000.00

122,000.00

6/8/2006

24,000.00

2,880.00

8/23/2006

18,000.00

7/8/2006

24,000.00

5,760.00

11/13/2006

29,760.00

8/8/2006

24,000.00

5,760.00

11/13/2006

29,760.00

9/8/2006

24,000.00

5,760.00

11/13/2006

29,760.00

10/8/2006 11/8/2006

24,000.00 24,000.00 144,000.00

5,760.00

11/13/2006 11/13/2006

29,760.00 24,000.00

500,000.00 200,000.00

INTERESES INTERESES Fecha pagó de Mora Interes

Total 200,000.00

502,500.00

70,400.00 482,000.00

982,000.00 8,880.00

25,920.00 495,920.00

504,000.00

2,500.00

11/8/2006

147,920.00

851,920.00 Total

Prestamos Individuales NOMBRE Julio Castro MONTO

FECHA Prestamo

Fecha Vencimiento

INTERESES INTERESES Fecha pagó 12% de Mora Interes

Monto Interes cancelado

DB

Total

100,000.00

2/24/2006

3/24/2006

12,000.00

0.00

3/24/2006

12,000.00

150,000.00

3/29/2006

4/29/2006

18,000.00

2,160.00

7/19/2006

0.00

0.00

112,000.00 170,160.00

5/29/2006

18,000.00

2,160.00

7/19/2006

0.00

190,320.00

6/29/2006

18,000.00

2,160.00

7/19/2006

210,480.00

7/29/2006

18,000.00

7/19/2006

228,480.00

100,000.00

400,000.00

7/19/2006

9/25/2006

8/19/2006

12,000.00

1,440.00

9/19/2006

12,000.00

2,880.00

10/19/2006

12,000.00

5,760.00

11/9/2006

10,400.00

10/25/2006

48,000.00

11/9/2006

22,400.00

Total 200,800.00

5,760.00

15,840.00

632,640.00

11/9/2006

22,320.00

Prestamos Individuales NOMBRE Victor Díaz MONTO 100,000.00

100,000.00

150,000.00

FECHA Prestamo 2/2/2006

3/17/2006

10/24/2006

Fecha Vencimiento

INTERESES INTERESES Fecha pagó de Mora Interes

Monto Interes cancelado

DB

Total

3/2/2006

12,000.00

0.00

3/2/2006

12,000.00

4/2/2006

12,000.00

720.00

4/2/2006

6,000.00

118,000.00

5/2/2006

12,000.00

1,440.00

0.00

131,440.00

6/2/2006

12,000.00

1,440.00

7/2/2006

12,000.00

4/17/2006

12,000.00

1,440.00

11/13/2006

13,440.00

5/17/2006

12,000.00

1,440.00

11/13/2006

13,440.00

6/17/2006

12,000.00

11/13/2006

12,000.00

7/17/2006

12,000.00

1,440.00

11/13/2006

13,440.00

8/17/2006

12,000.00

2,880.00

11/13/2006

14,880.00

9/17/2006

12,000.00

5,760.00

11/13/2006

17,760.00

10/17/2006

12,000.00

5,760.00

11/13/2006

17,760.00

11/9/2006

9,200.00

11/13/2006

9,200.00

11/9/2006

9,600.00

11/13/2006

9,600.00

162,800.00

Total

0.00

112,000.00

190480

22,320.00 332,640.00

11/9/2006

Total

286,480.00

Prestamos Individuales NOMBRE Ana Barrientos MONTO 100,000.00 450,000.00

FECHA Prestamo 3/17/2006 4/18/2006

Fecha Vencimiento

INTERESES INTERESES Fecha pagó de Mora Interes

4/17/2006

12,000.00

5/17/2006

12,000.00

5/18/2006

54,000.00

Total Inter.

0.00

Monto Interes cancelado

DB

Total

4/17/2006

12,000.00

0.00

112,000.00

5/19/2006

12,000.00

0

124,000.00

0.00

5/18/2006

54,000.00

0.00

628,000.00

1,300.00

259,300.00

78,000.00

250,000.00

3/21/2006

4/21/2006

30,000.00

0.00

3/29/2006

8,000.00

480,000.00

6/26/2006

7/26/2006

57,600.00

5,760.00

10/31/2006

63,360.00

8/26/2006

57,600.00

5,760.00

10/31/2006

63,360.00

9/26/2006

57,600.00

5,760.00

10/31/2006

63,360.00

10/26/2006

57,600.00

5,760.00

10/31/2006

63,360.00

350,000.00

9/15/2006

10/15/2006

42,000.00

10/31/2006

42,000.00

11/3/2006

19,600.00

10/31/2006

19,600.00

Total

478,000.00

23,040.00

956,000.00

11/3/2006

Prestamos Individuales NOMBRE Carlos Inciarte MONTO 700,000.00

FECHA Prestamo 2/22/2006

Fecha Vencimiento

INTERESES INTERESES Fecha pagó de Mora Interes

Monto Interes cancelado

DB

Total

3/22/2006

70,000.00

0.00

2/22/2006

70,000.00

0.00

770,000.00

4/22/2006

70,000.00

7,000.00

5/15/2006

70,000.00

0.00

777,000.00

5/22/2006

70,000.00

7,000.00

70,000.00

0.00

854,000.00

6/22/2006

70,000.00

7/22/2006

70,000.00

8/22/2006

70,000.00

9/22/2006

70,000.00

10/2/2006

70,000.00

10/22/2006

70,000.00

11/6/2006

70,000.00

11/15/2006

56,000.00 756,000.00

11/15/2006

70,000.00 8/1/2006

70,000.00 70,000.00

Total 616,000.00

0.00

Prestamos Individuales NOMBRE MONTO 100,000.00

FECHA Prestamo 4/17/2006

Fecha Vencimiento

Johana Di Pietri INTERESES Fecha pagó INTERESES de Mora Interes

Total

12,000.00

0.00

4/17/2006

12,000.00

0.00

112,000.00

6/17/2006

12,000.00

0.00

6/26/2006

12,000.00

0.00

112,000.00

5/22/2006

6/22/2006

6,000.00

62,000.00

6/26/2006

7/26/2006

7,440.00

0.00

42,000.00

6/29/2006

7/29/2006

5,040.00

504.00

8/29/2006

5,040.00

50,000.00

7/25/2006

8/25/2006

6,000.00

150,000.00

9/15/2006

10/15/2006

18,000.00

11/15/2006

18,000.00

11/16/2006

24,000.00

6/26/2006 6/29/2006

total

10/16/2006

DB

5/17/2006

150,000.00

200,000.00

Monto Interes cancelado

110,000.00

2,160.00

Total 113,520.00

1,000.00 992.00

412,160.00

11/15/2006

2,664.00

0.00

Prestamos Individuales NOMBRE MONTO 300,000.00 252,500.00

FECHA Prestamo 2/7/2006 3/28/2006

Fecha Vencimiento

Jannet Graterol INTERESES Fecha pagó INTERESES de Mora * Interes

Monto Interes cancelado

DB *

Total

3/7/2006

30,000.00

3,000.00

4/7/2006

30,000.00

1,500.00

3/28/2006

21,000.00

0.00

3/28/2006

21,000.00

0.00

4/28/2006

25,250.00

3,030.00

0.00

0.00

330,000.00 252,500.00

2,590.00

7/31/2006

5/28/2006

25,250.00

3,030.00

6/28/2006

25,250.00

3,030.00

7/29/2006

25,250.00

8/31/2006

259.00

25.90

31/09/2006

259.00

25.90

10/31/2006

259.00

25.90

Total * Pendiente de cobro

3,444.70

10/30/2006

110,090.00

252,500.00

Acciones hasta agosto 152,000.00

12,167.70

362,590.00 80,000.00 442,590.00

0.00

Prestamos Individuales NOMBRE MONTO

FECHA Prestamo

Fecha Vencimiento

Yuraima Maldonado INTERESES Fecha pagó INTERESES de Mora * Interes

165,000.00

6/6/2006

7/6/2006

19,800.00

300,000.00

9/4/2006

10/4/2006

36,000.00

9/28/2006

36,000.00

286,000.00

9/29/2006

10/29/2006

34,320.00

11/15/2006

34,320.00

11/8/2006

11,440.00

11/15/2006

11,440.00

Total

331,760.00

0.00

Monto Interes cancelado

DB *

19,800.00

Total 184,800.00

11/8/2006

101,560.00

184,240.00

0.00

Prestamos Individuales NOMBRE MONTO 1,000,000.00

FECHA Prestamo 6/23/2006

Fecha Vencimiento 7/23/2006

Marbeth Rodriguez INTERESES Fecha pagó INTERESES de Mora * Interes 40,000.00

0.00

7/3/2006

40,000.00 10 días

Monto Interes cancelado

DB *

Total

40,000.00

1,040,000.00

0.00

0.00

Prestamos Individuales NOMBRE MONTO 70,000.00

FECHA Prestamo 7/10/2006

550,000.00

9/15/2006

250,000.00

10/23/2006

Fecha Vencimiento

Yelit Urbina INTERESES Fecha pagó INTERESES de Mora * Interes

8/10/2006

8,400.00

8/22/2006

4,060.00

10/15/2006

66,000.00

11/8/2006

66,000.00

11/8/2006

50,600.00

11/8/2006

50,600.00

11/8/2006

15,000.00

11/8/2006

15,000.00

Total 70,000.00

Monto Interes cancelado

144,060.00

0.00

946,600.00

DB *

Total 70,000.00

11/8/2006 0.00

0.00

Prestamos Individuales NOMBRE MONTO 200,000.00

FECHA Prestamo 7/12/2006

Fecha Vencimiento

VERONICA INTERESES Fecha pagó INTERESES de Mora * Interes

8/12/2006

24,000.00

0.00

Monto Interes cancelado

8/21/2006

24,000.00

9/12/2006

24,000.00

9/19/2006

24,000.00

10/12/2006

24,000.00

11/15/2006

24,000.00

11/9/2006

21,600.00

11/15/2006

21,600.00

Total

245,600.00

DB *

Total 224,000.00

11/9/2006

93,600.00

0.00

0.00

Prestamos Individuales NOMBRE MONTO

3,000,000.00

FECHA Prestamo 8/29/2006

Fecha Vencimiento

Johanna ( Hermano) INTERESES Fecha pagó INTERESES de Mora * Interes

9/29/2006

360,000.00

10/29/2006

360,000.00

Total

360,000.00

0.00

10/4/2006

Monto Interes cancelado

DB *

Total

360,000.00

3,360,000.00

360,000.00

0.00

11/15/2006

720,000.00

Prestamos Individuales NOMBRE MONTO 300,000.00

350,000.00

FECHA Prestamo 9/11/2006

10/16/2006

Fecha Vencimiento

Ruberman Montaño INTERESES Fecha pagó INTERESES de Mora * Interes

Monto Interes cancelado

10/11/2006

36,000.00

10/16/2006

36,000.00

11/11/2006

36,000.00

11/10/2006

36,000.00

11/8/2006

30,800.00

11/10/2006

30,800.00

Total

716,800.00

DB * 650.00

Total 336,000.00

11/10/2006

102,800.00

0.00

0.00

Prestamos Individuales NOMBRE MONTO 100,000.00

FECHA Prestamo 9/20/2006

Fecha Vencimiento 10/20/2006

Gaudi Marval INTERESES Fecha pagó INTERESES de Mora * Interes 12,000.00

12,000.00

10/13/2006

Monto Interes cancelado

DB *

Total

12,000.00

112,000.00

0.00

0.00

Prestamos Individuales NOMBRE Isabel Gómez Abonó Capital

MONTO

FECHA Prestamo

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora Interes

Monto Interes cancelado

DB

Total

100,000.00

1/18/2006

2/18/2006

12,000.00

0.00

1/12/2006

10,000.00

500.00

110,500.00

300,000.00

2/16/2006

3/16/2006

36,000.00

0.00

3/16/2006

36,000.00

0.00

336,000.00

4/16/2006

36,000.00

4,320.00

7/5/2006

40,320.00

0.00

376,320.00

5/16/2006

36,000.00

4,320.00

7/5/2006

40,320.00

6/16/2006

36,000.00

4,320.00

7/5/2006

40,320.00

7/16/2006

36,000.00

4,320.00

11/16/2006

40,320.00

8/16/2006

36,000.00

4,320.00

11/16/2006

40,320.00

9/16/2006

36,000.00

4,320.00

11/16/2006

40,320.00

10/16/2006

36,000.00

2,160.00

11/16/2006

40,320.00

11/16/2006

36,000.00

11/16/2006

36,000.00

1,500,000.00 1,000,000.00

380,640.00

15,120.00

Total

495,120.00

372,000.00

11/15/2006

32,400.00

0.00

416,640.00

Prestamos Individuales NOMBRE Eulices Peñaloza Abonó Capital

MONTO

FECHA Prestamo

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora Interes

Monto Interes cancelado

DB

Total

200,000.00

1/26/2006

2/26/2006

24,000.00

0.00

2/20/2006

20,000.00 1,000.00

221,000.00

400,000.00

5/2/2006

6/2/2006

48,000.00

0.00

6/2/2006

48,000.00

448,000.00

300,000.00

5/18/2006

6/18/2006

36,000.00

4,320.00

11/14/2006

40,320.00

336,000.00

7/18/2006 8/18/2006

36,000.00 36,000.00

4,320.00 4,320.00

11/14/2006 11/14/2006

40,320.00 40,320.00

376,320.00

500,000.00

9/18/2006

36,000.00

4,320.00

11/14/2006

40,320.00

10/18/2006

36,000.00

4,320.00

11/14/2006

40,320.00

11/9/2006

25,200.00

11/14/2006

25,200.00

277,200.00

Total

0.00

21,600.00 526,800.00

11/9/2006

200,000.00

277,200.00

1,381,320.00

Prestamos Individuales NOMBRE Maria Avila Abonó Capital 100,000.00

50,000.00

MONTO

FECHA Prestamo

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora Interes

Monto Interes cancelado

DB 0.00

Total

30,000.00

2/9/2006

2/9/2006

3,600.00

0.00

3/24/2006

3,600.00

20,000.00

3/28/2006

4/28/2006

2,400.00

0.00

4/28/2006

2,400.00

33,600.00 22,400.00

180,000.00

4/4/2006

5/4/2006

21,600.00

2,592.00

5/4/2006

0.00

204,192.00

6/4/2006

21,600.00

2,592.00

6/16/2006

26,700.00

7/4/2006

21,600.00

7/14/2006

21,600.00

8/4/2006

21,600.00

2,592.00

8/16/2006

24,000.00

9/4/2006

21,600.00

2,592.00

9/15/2006

24,000.00

10/4/2006

21,600.00

2,400.00

10/17/2006

24,000.00

11/4/2006

21,600.00

2,590.00

11/15/2006

7,920.00

Total

212,110.00

11/15/2006

165,120.00

15,358.00

0.00

Prestamos Individuales NOMBRE Jakeline Garcia Abonó Capital

100,000.00

MONTO

FECHA Prestamo

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora Interes

Monto Interes cancelado

150,000.00

1/26/2006

2/26/2006

18,000.00

0.00

2/16/2006

13,200.00

200,000.00

4/18/2006

5/18/2006

24,000.00

2,880.00

5/18/2006

0.00

6/18/2006

24,000.00

2,880.00

8/2/2006

7/18/2006

24,000.00

2,880.00

8/2/2006

8/2/2006

12,000.00

0.00

8/2/2006

10/20/2006

18,000.00

10/31/2006

18,000.00

6,600.00

10/31/2006

6,600.00

150,000.00

9/20/2006

10/31/2006

126,600.00

Total

DB 750.00

Total 163,950.00

8,640.00 174,600.00

10/31/2006

54,600.00

200,000.00

150,000.00 254,600.00

hasta 07-07

Prestamos Individuales NOMBRE Esther Henández (Rubia) Abonó Capital

MONTO 1,000,000.00

FECHA Prestamo 2/9/2006

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora Interes

Monto Interes cancelado

DB

Total

3/9/2006

120,000.00

0.00

3/9/2006

120,000.00

0.00 1,120,000.00

100,000.00

4/9/2006

120,000.00

12,000.00

5/12/2006

132,000.00

0.00 1,252,000.00

450,000.00

5/9/2006

120,000.00

0.00

5/12/2006

120,000.00

0.00 1,252,000.00

6/9/2006

120,000.00

0.00

6/30/2006

84,000.00

0.00

564,000.00

12,000.00

1,204,000.00

Prestamos Individuales NOMBRE Sra. Yoly MONTO 500,000.00

FECHA Prestamo 3/29/2006

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora Interes

Monto Interes cancelado

4/29/2006

50,000.00

6/9/2006

50,000.00

5/29/2006

50,000.00

6/9/2006

50,000.00

6/29/2006

50,000.00

6/9/2006

50,000.00

7/29/2006

50,000.00

8/1/2006

50,000.00

DB 0.00

Total 550,000.00 600,000.00

8/29/2006

50,000.00

250,000.00

200,000.00

0.00

Prestamos Individuales NOMBRE Jenny Graterol Abonó Capital

MONTO 500,000.00

FECHA Prestamo 5/3/2006

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora Interes

Monto Interes cancelado

6/3/2006

50,000.00

0.00

6/7/2006

50,000.00

7/3/2006

50,000.00

0.00

7/18/2006

50,000.00

8/3/2006

50,000.00

8/18/2006

50,000.00

9/3/2006

50,000.00

9/21/2006

50,000.00

10/3/2006

50,000.00

10/17/2006

50,000.00

11/3/2006

50,000.00

11/15/2006

50,000.00

11/15/2006

20,000.00

11/15/2006

20,000.00

570,000.00

11/15/2006

Total

DB 0.00

Total 550,000.00 600,000.00

320,000.00

0.00

Prestamos Individuales

Abonó Capital

NOMBRE 112,000.00

Luis Montenegro MONTO

88,000.00

400,000.00

FECHA Prestamo 5/15/2006

20,000.00

1,500,000.00

8/21/2006

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora Interes

Monto Interes cancelado

6/15/2006

40,000.00

0.00

6/15/2006

40,000.00

7/15/2006

40,000.00

0.00

8/1/2006

40,000.00

8/15/2006

40,000.00

0.00

8/21/2006

40,000.00

9/15/2006

40,000.00

9/19/2006

40,000.00

10/15/2006

40,000.00

11/6/2006

40,000.00

11/15/2006

40,000.00

9/21/2006

150,000.00

10/2/2006

150,000.00

10/21/2006

150,000.00

11/6/2006

150,000.00

11/15/2006

150,000.00

DB

Total

DB *

Total

690,000.00

Total

2,090,000.00

11/15/2006

Prestamos Individuales NOMBRE Yanitza Vazques MONTO 100,000.00 Abonó Capital 47,500.00 *

FECHA Prestamo 6/19/2006

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora * Interes

Monto Interes cancelado

7/19/2006

12,000.00

1,440.00

11/9/2006

13,440.00

8/19/2006

12,000.00

2,880.00

11/9/2006

14,880.00

9/19/2006

12,000.00

5,760.00

11/9/2006

17,760.00

10/19/2006

12,000.00

11,520.00

11/9/2006

23,520.00

11/9/2006

7,600.00

11/9/2006

6,400.00

113,440.00

Total

177,200.00

11/9/2006

55,600.00

21,600.00

76,000.00

0.00

Prestamos Individuales NOMBRE Jose Francisco Piteira MONTO

FECHA Prestamo

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora * Interes

300,000.00

7/7/2006

8/7/2006

28,800.00

228,800.00

8/1/2006

9/1/2006

13,728.00

142,528.00

8/15/2006

9/15/2006

89,631.36

9/18/2006

10/18/2006

50,387.12

10/13/2006

10/30/2006

Total

8/1/2006

28,800.00

8/15/2006

13,728.00

17,103.36

9/18/2006

17,103.36

10,755.76

10/13/2006

10,755.76

6,046.45

10/30/2006

76,433.58

0.00

Monto Interes cancelado

10/30/2006

DB *

Total 328,800.00

6,112.88 76,500.00

76,433.58

0.00

0.00

Abonó Capital

Prestamos Individuales NOMBRE 14,000.00 286,000.00

Jesus Martin MONTO 170,000.00

FECHA Prestamo 7/11/2006

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora * Interes 8/11/2006

17,000.00

9/11/2006

17,000.00

0.00

Monto Interes cancelado

8/16/2006

17,000.00

9/12/2006

17,000.00

34,000.00

DB *

Total 187,000.00

0.00

0.00

Abonó Capital

Prestamos Individuales

1,040,000.00

NOMBRE Jose Surga MONTO 300,000.00

FECHA Prestamo 7/27/2006

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora * Interes 8/27/2006

36,000.00

0.00

9/27/2006

36,000.00

4,320.00

10/27/2006

36,000.00

4,320.00

11/15/2006

22,800.00

Total

403,440.00

11/16/2006

94,800.00

8,640.00

8/28/2006

Monto Interes cancelado

DB *

Total

36,000.00

336,000.00

0.00

0.00

Abonó Capital

Prestamos Individuales NOMBRE 550,000.00

Zoila Odreman MONTO

250,000.00

400,000.00

FECHA Prestamo 9/5/2006

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora * Interes

Monto Interes cancelado

10/5/2006

48,000.00

9/29/2006

48,000.00

11/5/2006

48,000.00

11/5/2006

48,000.00

DB *

Total 448,000.00

Total

448,000.00

11/5/2006

96,000.00

0.00

0.00

Prestamos Individuales Abonó Capital

NOMBRE Jhonathan MONTO 1,000,000.00

FECHA Prestamo 9/18/2006

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora * Interes

Monto Interes cancelado

10/18/2006

120,000.00

10/18/2006

120,000.00

11/18/2006

120,000.00

11/15/2006

120,000.00

Total

1,120,000.00

DB *

Total 1,120,000.00

11/18/2006

240,000.00

0.00

0.00

Prestamos Individuales NOMBRE Abonó Capital

Gabriel Di Martino MONTO

3,000,000.00

500,000.00

FECHA Prestamo 10/9/2006

Fecha INTERESES INTERESES Fecha pagó Vencimiento de Mora * Interes 11/9/2006

Total

50,000.00

550,000.00 50,000.00

Abonó Capital 300,000.00 350,000.00

Abonó Capital 100,000.00

Monto Interes cancelado

DB * 650.00

Total 500,000.00

11/15/2006 0.00

0.00

Abonó Capital

300,000.00

Abonó Capital 400,000.00 300,000.00

Abonó Capital

Abonó Capital 150,000.00

200,000.00 150,000.00

Abonó Capital

Abonó Capital 500,000.00

Abonó Capital

500,000.00

Abonó Capital

Abonó Capital

100,000.00

Abonó Capital 71,200.00 86,272.00 52,896.64 39,244.24 50,387.12 300,000.00

Abonó Capital 170,000.00

Abonó Capital

Abonó Capital 400,000.00

Abonó Capital 1,000,000.00

Abonó Capital