GASTO BANCARIO DESCTO LETRA TOTAL INTERES

CLIENTE FECHA EM N°FACTURA TOTAL DETRACC FT 1.5% N° CANJE LETRA EMISION VENCIMIENTO TOTAL
PLAZO DIAS INTERES PORTE
LT 001 10/22/2020 1/15/2021 20478.00 85 498.42 3.5
10/20/2020 FTF00117 41,580.00 624.00 986.46
LT 002 10/23/2020 1/12/2021 20478.00 81 481.04 3.5
LT 003 10/30/2020 1/19/2021 19823.00 81 443.2 3.5
10/27/2020 FTF00118 40,250.00 604.00 910.24
LT 004 10/30/2020 1/22/2021 19823.00 84 460.04 3.5
11/9/2020 FTF00119 17,220.00 258.00 LT 005 11/9/2020 2/9/2021 16962.00 92 576.07 3.5 579.57
LT 006 11/11/2020 2/13/2021 16100.00 94 570.92 3.5
11/10/2020 FTF00120 32,690.00 490.00 1172.94
LT 007 11/11/2020 2/17/2021 16100.00 98 595.02 3.5
LT 008 11/16/2020 2/20/2021 20133.00 96 713.94 3.5
11/16/2020 FTF00121 40,880.00 613.00 1465.05
LT 009 11/16/2020 2/24/2021 20134.00 100 744.11 3.5
LT 010 11/24/2020 3/3/2021 15024.00 99 351.60 3.5
11/23/2020 FTF00124 30,506.00 458.00
LT 011 11/24/2020 3/6/2021 15024.00 102 362.80 3.5
LT 012 11/24/2020 3/10/2021 12721.50 106 319.84 3.5
11/23/2020 FTF00125 25,830.00 387.00 2126.69
LT 013 11/24/2020 3/13/2021 12721.50 109 329.31 3.5
LT 014 11/24/2020 3/17/2021 13617.50 113 366.01 3.5
11/23/2020 FTF00126 27,650.00 415.00
LT 015 11/24/2020 3/20/2021 13617.50 116 376.13 3.5
LT 016 12/1/2020 3/25/2021 19133.00 114 547.41 3.5
11/30/2020 FTF00127 38,850.00 583.00
LT 017 12/1/2020 3/29/2021 19134.00 118 566.36 3.5
2008.41
LT 018 12/1/2020 3/31/2021 14486.00 120 433.94 3.5
11/30/2020 FTF00129 29,414.00 441.00
LT 019 12/1/2020 4/3/2021 14487.00 123 446.70 3.5
LT 020 12/9/2020 4/8/2021 14245.00 120
11/30/2020 FTF00130 28,924.00 434.00
LT 021 12/9/2020 4/12/2021 14245.00 124
LT 022 12/9/2020 4/15/2021 13548.50 127
11/30/2020 FTF00131 27,510.00 413.00
LT 023 12/9/2020 4/19/2021 13548.50 131

TOTALES 381,304.00 5,720.00 375584.00 9182.86 66.5 9249.36