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letra S/ 95,000.

00
tiempo 35 0.09722222222

interes 2.95% S/ 272.47


comision 3.05% S/ 2,897.50
gastos S/ 65.00 S/ 65.00
S/ 3,234.97

S/ 91,765.03
FECHA DETALLE DEBE
1-Feb Saldo
1-Feb Cheque N° 106 Resto Bar
5-Feb Cheque N° 107 Hotel Paraiso
5-Feb Intereses 1.45%
6-Feb Intereses 1.45%
7-Feb Intereses 1.45%
8-Feb Intereses 1.45%
9-Feb Intereses 1.45%
10-Feb Intereses 1.45%
11-Feb Intereses 1.45%
12-Feb Intereses 1.45%
13-Feb Intereses 1.45%
14-Feb Intereses 1.45%
15-Feb Intereses 1.45%
16-Feb Intereses 1.45%
17-Feb Intereses 1.45%
18-Feb Intereses 1.45%
19-Feb Intereses 1.45%
HABER SALDO
45,680.00
38,800.00 6,880.00
68,055.00 - 61,175.00
- 887.04 - 62,062.04
-899.90 - 62,961.94
-912.95 - 63,874.89
-926.19 - 64,801.07
-939.62 - 65,740.69
-953.24 - 66,693.93
-967.06 - 67,660.99
-981.08 - 68,642.07
-995.31 - 69,637.38
-1,009.74 - 70,647.12
-1,024.38 - 71,671.51
-1,039.24 - 72,710.74
-1,054.31 - 73,765.05
-1,069.59 - 74,834.64
-1,085.10 - 75,919.75
FECHA DETALLE DEBE HABER
22-Jun Saldo
25-Jun Ch/ 001 Jose Perez
25-Jun Intereses 0.40%
26-Jun Ch/ 002 Oscar Chavez
26-Jun Intereses 0.40%
27-Jun Intereses 0.40%
28-Jun Intereses 0.40%
29-Jun Intereses 0.40%
30-Jun Ch/ 003 Hernan Diaz
30-Jun Intereses 0.40%
SALDO

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