Caja Familiar Rguez 2025 (Semana 1) Acum

						30-lun-dic-24	06-lun-ene-25	13-lun-ene-25	20-lun-ene-25	27-lun-ene-25	03-lun-feb-25	10-lun-feb-25	17-lun-feb-25	24-lun-feb-25	03-lun-mar-25	10-lun-mar-25	17-lun-mar-25	24-lun-mar-25	31-lun-mar-25	07-lun-abr-25	14-lun-abr-25	21-lun-abr-25	28-lun-abr-25	05-lun-may-25	12-lun-may-25	19-lun-may-25	26-lun-may-25	02-lun-jun-25	09-lun-jun-25	16-lun-jun-25	23-lun-jun-25	30-lun-jun-25	07-lun-jul-25	14-lun-jul-25	21-lun-jul-25	28-lun-jul-25	04-lun-ago-25	11-lun-ago-25	18-lun-ago-25	25-lun-ago-25	01-lun-sep-25	08-lun-sep-25	15-lun-sep-25	22-lun-sep-25	29-lun-sep-25	06-lun-oct-25	13-lun-oct-25	20-lun-oct-25	27-lun-oct-25	03-lun-nov-25	10-lun-nov-25	17-lun-nov-25	24-lun-nov-25	01-lun-dic-25	08-lun-dic-25
			APORTADORES		Suma Ahorro aportado																																																			A P O R T A C I O N			I N T E R E S
						1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	32	33	34	35	36	37	38	39	40	41	42	43	44	45	46	47	48	49	50	Suma Ahorro aportado	Retiro parcial de aportacion	Saldo de aportacion	Interes   Ganado  actual      100%	Cve	Retiro Parc.	Calculo al dia	Restante por
Cve. Socio		Referencia	Nombre	Inicio																																																									al   93%	al   93%	Entregar a  93%
1		Externo	Alberto Varela	30-dic-24	25,000.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	25,000.00		25,000.00	5,785.59	1		5,380.60	5,380.60	Alberto Varela
2		Externo	Susana Diaz	30-dic-24	25,000.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	25,000.00		25,000.00	5,785.59	2		5,380.60	5,380.60	Susana Diaz
3		Juan Rodriguez	Maria Teresa Vazquez Hernandez	30-dic-24	400.00	400.00																																																		400.00		400.00	92.57	3		86.09	86.09	Maria Teresa Vazquez Hernandez
4		Juan Rodriguez	Juan Rodriguez Rodriguez	30-dic-24	200.00	200.00																																																		200.00		200.00	46.28	4		43.04	43.04	Juan Rodriguez Rodriguez
5		Patricia Rodriguez	Martha Cazares	30-dic-24	200.00	200.00																																																		200.00		200.00	46.28	5		43.04	43.04	Martha Cazares
6		Patricia Rodriguez	Bertha Torres	30-dic-24	100.00	100.00																																																		100.00		100.00	23.14	6		21.52	21.52	Bertha Torres
7		Patricia Rodriguez	Angelica Fierro	30-dic-24	200.00	200.00																																																		200.00		200.00	46.28	7		43.04	43.04	Angelica Fierro
8		Patricia Rodriguez	Sandra Morett	30-dic-24	300.00	300.00																																																		300.00		300.00	69.43	8		64.57	64.57	Sandra Morett
9		Patricia Rodriguez	Liliana Morett	30-dic-24	100.00	100.00																																																		100.00		100.00	23.14	9		21.52	21.52	Liliana Morett
10		Patricia Rodriguez	Cecilia Flores	30-dic-24	200.00	200.00																																																		200.00		200.00	46.28	10		43.04	43.04	Cecilia Flores
11		Patricia Rodriguez	Manuel Morones	30-dic-24	200.00	200.00																																																		200.00		200.00	46.28	11		43.04	43.04	Manuel Morones
12		Patricia Rodriguez	Ema Bahena	30-dic-24	-																																																			-		-	-	12		-	-	Ema Bahena
13		Hector Rodriguez	Hector Rodriguez Flores	30-dic-24	1,000.00	1,000.00																																																		1,000.00		1,000.00	231.42	13		215.22	215.22	Hector Rodriguez Flores
14		Hector Rodriguez	Nazareth Hernandez	30-dic-24	100.00	100.00																																																		100.00		100.00	23.14	14		21.52	21.52	Nazareth Hernandez
15		Hector Rodriguez	Maria Jose Rodriguez	30-dic-24	100.00	100.00																																																		100.00		100.00	23.14	15		21.52	21.52	Maria Jose Rodriguez
16		Giovani Panuco	Angel Giovani Panuco	30-dic-24	500.00	500.00																																																		500.00		500.00	115.71	16		107.61	107.61	Angel Giovani Panuco
17		Enrique Rodriguez	Margarita Torres Arciniega	30-dic-24	150.00	150.00																																																		150.00		150.00	34.71	17		32.28	32.28	Margarita Torres Arciniega
18		Enrique Rodriguez	Enrique Rodriguez R.	30-dic-24	600.00	600.00																																																		600.00		600.00	138.85	18		129.13	129.13	Enrique Rodriguez R.
19		Giovani Panuco	Janis Mojarro	30-dic-24	-																																																			-		-	-	19		-	-	Janis Mojarro
20		Externo	Leviatan Randazo	30-dic-24	-																																																			-		-	-	20		-	-	Leviatan Randazo
21		Giovani Panuco	Refugio Gomez	30-dic-24	-																																																			-		-	-	21		-	-	Refugio Gomez
22		Giovani Panuco	Maria Gomez	30-dic-24	-																																																			-		-	-	22		-	-	Maria Gomez
23		Giovani Panuco	Cinthia Mojarro	30-dic-24	-																																																			-		-	-	23		-	-	Cinthia Mojarro
24		Patricia Rodriguez	Cynthia Johana Martinez Ornelas	30-dic-24	19,000.00	19,000.00																																																		19,000.00		19,000.00	4,397.05	24		4,089.26	4,089.26	Cynthia Johana Martinez Ornelas
25		Patricia Rodriguez	Esmeralda Martinez Ornelas	30-dic-24	150.00	150.00																																																		150.00		150.00	34.71	25		32.28	32.28	Esmeralda Martinez Ornelas
26		Patricia Rodriguez	Ericka Ornelas	30-dic-24	100.00	100.00																																																		100.00		100.00	23.14	26		21.52	21.52	Ericka Ornelas
27		Patricia Rodriguez	Jose Guadalupe Martinez	30-dic-24	100.00	100.00																																																		100.00		100.00	23.14	27		21.52	21.52	Jose Guadalupe Martinez
28		Cynthia Johana Mtz	Valentina Santana Martinez	30-dic-24	100.00	100.00																																																		100.00		100.00	23.14	28		21.52	21.52	Valentina Santana Martinez
29		Enrique Rodriguez	Brayan Ivan Rodriguez Torres	30-dic-24	200.00	200.00																																																		200.00		200.00	46.28	29		43.04	43.04	Brayan Ivan Rodriguez Torres
30		Enrique Rodriguez	Nidia Jennifer Lopez Sandoval	30-dic-24	-																																																			-		-	-	30		-	-	Nidia Jennifer Lopez Sandoval
31		Enrique Rodriguez	Juan Sandoval	30-dic-24	-																																																			-		-	-	31		-	-	Juan Sandoval
32		Patricia Rodriguez	Joel Gonzalez	30-dic-24	-																																																			-		-	-	32		-	-	Joel Gonzalez
33		Enrique Rodriguez	Mary Roman Marin	30-dic-24	100.00	100.00																																																		100.00		100.00	23.14	33		21.52	21.52	Mary Roman Marin
34		Enrique Rodriguez	Manuel Mendoza	30-dic-24	100.00	100.00																																																		100.00		100.00	23.14	34		21.52	21.52	Manuel Mendoza
		(A)	Acumulado Ahorrado	74,200.00		25,200.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	74,200.00	-	74,200.00	17,171.64	<->	-	15,969.62	15,969.62	1,202.01
		(B)	Intereses Generados por Prestamos   de Grupo	17,171.64																																																					74,200.00		100%
																																																								91,371.64
		(C)	Factor de interes para cada peso aportado  B/A	$   0.2314			23.14				%
		NOTA:	Al final se restara 7% del Interes para cubrir
			Gastos de Transporte, Cobros, Admon, ETC.																																																					-
																																																								-
			SALDOS
			Banco Azteca	5,200.00					Saldo para Prestar					5,200.00
																				91,371.64
														+				->
									Saldo Prestamos por cobrar					86,171.64
		INFORMATIVO:	Prestado acumulado, es dinero que se va recuperando	69,000.00																-
			y se presta de nuevo,  es la suma de prestamos hechos											+
			a traves del tiempo.						Interes Parcial Entregado					-
														+
									Retiro Parcial Aportacion					-
														+
									Gastos de Admon   7%
			MOVIMIENTOS    MONETARIOS
Fecha	Socio	Concepto	Nombre de Socio / Concepto	No. Semana	Concepto 2					Entrada			Salida			SALDO			Comentarios
																-
30-dic	1	Aporte	Alberto Varela	Sem 01 - 50	BaNCO Azteca					25,000.00						25,000.00
30-dic	2	Aporte	Susana Diaz	Sem 01 - 50	BaNCO Azteca					25,000.00						50,000.00
30-dic	24	Aporte	Cinthia Johana Martinez	Sem 01	BaNCO Azteca					19,000.00						69,000.00
30-dic	3	Aporte	Maria Teresa Vazquez Hernandez	Sem 01	BaNCO Azteca					400.00						69,400.00
30-dic	4	Aporte	Juan Rodriguez Rodriguez	Sem 01	BaNCO Azteca					200.00						69,600.00
30-dic	5	Aporte	Martha Cazares	Sem 01	BaNCO Azteca					200.00						69,800.00
30-dic	6	Aporte	Bertha Torres	Sem 01	BaNCO Azteca					100.00						69,900.00
30-dic	7	Aporte	Angelica Fierro	Sem 01	BaNCO Azteca					200.00						70,100.00
30-dic	8	Aporte	Sandra Morett	Sem 01	BaNCO Azteca					300.00						70,400.00
30-dic	9	Aporte	Liliana Morett	Sem 01	BaNCO Azteca					100.00						70,500.00
30-dic	10	Aporte	Cecilia Flores	Sem 01	BaNCO Azteca					200.00						70,700.00
30-dic	11	Aporte	Manuel Morones	Sem 01	BaNCO Azteca					200.00						70,900.00
30-dic	12	Aporte	Ema Bahena	Sem 01	BaNCO Azteca											70,900.00
30-dic	13	Aporte	Hector Rodriguez Flores	Sem 01	BaNCO Azteca					1,000.00						71,900.00
30-dic	14	Aporte	Nazareth Hernandez	Sem 01	BaNCO Azteca					100.00						72,000.00
30-dic	15	Aporte	Maria Jose Rodriguez	Sem 01	BaNCO Azteca					100.00						72,100.00
30-dic	16	Aporte	Angel Giovani Panuco	Sem 01	BaNCO Azteca					500.00						72,600.00
30-dic	17	Aporte	Margarita Torres Arciniega	Sem 01	BaNCO Azteca					150.00						72,750.00
30-dic	18	Aporte	Enrique Rodriguez R.	Sem 01	BaNCO Azteca					600.00						73,350.00
30-dic	19	Aporte	Janis Mojarro	Sem 01	BaNCO Azteca											73,350.00
30-dic	20	Aporte	Leviatan Randazo	Sem 01	BaNCO Azteca											73,350.00
30-dic	21	Aporte	Refugio Gomez	Sem 01	BaNCO Azteca											73,350.00
30-dic	22	Aporte	Maria Gomez	Sem 01	BaNCO Azteca											73,350.00
30-dic	23	Aporte	Cinthia Mojarro	Sem 01	BaNCO Azteca											73,350.00
30-dic	24	Aporte	Cynthia Johana Martinez Ornelas	Sem 01	BaNCO Azteca											73,350.00
30-dic	25	Aporte	Esmeralda Martinez Ornelas	Sem 01	BaNCO Azteca					150.00						73,500.00
30-dic	26	Aporte	Ericka Ornelas	Sem 01	BaNCO Azteca					100.00						73,600.00
30-dic	27	Aporte	Jose Guadalupe Martinez	Sem 01	BaNCO Azteca					100.00						73,700.00
30-dic	28	Aporte	Valentina Santana Martinez	Sem 01	BaNCO Azteca					100.00						73,800.00
30-dic	29	Aporte	Brayan Ivan Rodriguez Torres	Sem 01	BaNCO Azteca					200.00						74,000.00
30-dic	30	Aporte	Nidia Jennifer Lopez Sandoval	Sem 01	BaNCO Azteca											74,000.00
30-dic	31	Aporte	Juan Sandoval	Sem 01	BaNCO Azteca											74,000.00
30-dic	32	Aporte	Joel Gonzalez	Sem 01	BaNCO Azteca											74,000.00
30-dic	33	Aporte	Mary Roman Marin	Sem 01	BaNCO Azteca					100.00						74,100.00
30-dic	34	Aporte	Manuel Mendoza	Sem 01	BaNCO Azteca					100.00						74,200.00
30-dic		Pmo Nivel 1	Angelica Fierro  (Inicia pagos 06-Enero-2025)	Sem 01	45  Pagos de  722.24  ->  32,500.71   (No. Prest. 1)    AF-01								25,000.00			49,200.00
30-dic		Pmo Nivel 1	Martha cazares (Inicia pagos 06-Enero-2025)	Sem 01	45  Pagos de  722.24  ->  32,500.71   (No. Prest. 2)    MC-01								25,000.00			24,200.00
30-dic		Pmo Nivel 1	Joel Gonzalez     (Inicia pagos 06-Enero-2025)	Sem 01	10  Pagos de  533.59  ->    5,335.90    (No. Prest. 3)    JG-01								5,000.00			19,200.00
30-dic		Pmo Nivel 1	Hector Rodriguez (Inicia pagos 06-Enero-2025)	Sem 01	25  Pagos de  465.37  ->  11,634.32    (No. Prest. 4)   HRF-01								10,000.00			9,200.00
30-dic		Pmo Nivel 2	Angel Giovani Panuco         (Inicia 30-Dic-2024)	Sem 01	Nivel 2 - Inicio 30/Dic/2024   -   AGP-01   (No. Prest.  5)								4,000.00			5,200.00
30-dic		Aporte														5,200.00
30-dic		Aporte														5,200.00
30-dic		Aporte														5,200.00
30-dic		Aporte														5,200.00
30-dic		Aporte														5,200.00
30-dic		Aporte														5,200.00
																5,200.00
																5,200.00
																5,200.00
																5,200.00
																5,200.00
																5,200.00
		Abonos Nivel 1
		Prestamos Nivel 1
		Prestamos Nivel 2
		Liquidacion de Prestamos Nivel 1
		Liquidacion de Prestamos Nivel 2
		Renovacion Nivel 2
		Retiro de Aportacion
		Retiro Parcial de Interes