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  • Dia Fecha Cierre Diario % Interbancario % Comision

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    Yeiling Conde
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    Milagros

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    7 views5 pages

    Dia Fecha Cierre Diario % Interbancario % Comision

    Uploaded by

    Yeiling Conde

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Dia Fecha Cierre Diario % Interbancario % Comision

    Sabado 8/8/2020 4,448,000.00 0.75% 33,360.00 4,414,640.00 3%


    1,050,000.00 0.75% 7,875.00 1,042,125.00 3%
    Domingo 8/9/2020 586,000.00 0.75% 4,395.00 581,605.00 3%
    Lunes 8/10/2020 900,000.00 0.75% 6,750.00 893,250.00 3%
    Martes 8/11/2020 4,107,000.00 0.75% 30,802.50 4,076,197.50 3%
    Jueves 8/12/2020 5,161,000.00 0.75% 38,707.50 5,122,292.50 3%
    390,000.00 0.75% 2,925.00 387,075.00 3%
    Viernes 8/14/2020 6,560,000.00 0.75% 49,200.00 6,510,800.00 3%
    1,740,000.00 0.75% 13,050.00 1,726,950.00 3%
    Sabado 8/15/2020 10,309,000.00 0.75% 77,317.50 10,231,682.50 3%
    Domingo 8/16/2020 600,000.00 0.75% 4,500.00 595,500.00 3%
    Lunes 8/17/2020 3,488,000.00 0.75% 26,160.00 3,461,840.00 3%
    4,365,010.00 0.75% 32,737.58 4,332,272.43 3%
    Martes 8/18/2020 2,758,000.00 0.75% 20,685.00 2,737,315.00 3%
    6,500,000.00 0.75% 48,750.00 6,451,250.00 3%
    Miercoles 8/19/2020 3,660,000.00 0.75% 27,450.00 3,632,550.00 3%
    2,665,000.00 0.75% 19,987.50 2,645,012.50 3%
    Jueves 8/20/2020 3,638,000.00 0.75% 27,285.00 3,610,715.00 3%
    2,040,000.00 0.75% 15,300.00 2,024,700.00 3%
    Viernes 8/21/2020 0.75% 0.00 0.00 3%
    0.75% 0.00 0.00 3%
    Sabado 8/22/2020 0.75% 0.00 0.00 3%
    0.75% 0.00 0.00 3%
    Domingo 8/23/2020 0.75% 0.00 0.00 3%
    0.75% 0.00 0.00 3%
    Lunes 8/24/2020 0.75% 0.00 0.00 3%
    0.75% 0.00 0.00 3%
    Martes 8/25/2020 0.75% 0.00 0.00 3%
    0.75% 0.00 0.00 3%
    Miercoles 5/26/2020 0.75% 0.00 0.00 3%
    0.75% 0.00 0.00 3%
    Jueves 8/27/2020 0.75% 0.00 0.00 3%
    0.75% 0.00 0.00 3%
    Viernes 8/28/2020 0.75% 0.00 0.00 3%
    0.75% 0.00 0.00 3%
    Sabado 8/29/2020 0.75% 0.00 0.00 3%
    0.75% 0.00 0.00 3%
    Domingo 8/30/2020 0.75% 0.00 0.00 3%
    0.75% 0.00 0.00 3%
    Lunes 8/31/2020 0.75% 0.00 0.00 3%
    0.75% 0.00 0.00 3%
    64,965,010.00 487,237.58 64,477,772.43
    Total Depositado Transferencia Suma Comisiones Ganancia Real
    Cuenta Cliente Banco Milagros

    132,439.20 4,282,200.80 3,869,760.00 165,799.20 412,440.80


    31,263.75 1,010,861.25 913,500.00 39,138.75 97,361.25
    17,448.15 564,156.85 509,820.00 21,843.15 54,336.85
    26,797.50 866,452.50 783,000.00 33,547.50 83,452.50
    122,285.93 3,953,911.58 3,573,090.00 153,088.43 380,821.58
    153,668.78 4,968,623.73 4,490,070.00 192,376.28 478,553.73
    11,612.25 375,462.75 339,300.00 14,537.25 36,162.75
    195,324.00 6,315,476.00 5,707,200.00 244,524.00 608,276.00
    51,808.50 1,675,141.50 1,513,800.00 64,858.50 161,341.50 Compra
    306,950.48 9,924,732.03 8,968,830.00 384,267.98 955,902.03 20$
    17,865.00 577,635.00 522,000.00 22,365.00 55,635.00
    103,855.20 3,357,984.80 3,034,560.00 130,015.20 323,424.80
    129,968.17 4,202,304.25 3,797,558.70 162,705.75 404,745.55
    82,119.45 2,655,195.55 2,399,460.00 102,804.45 255,735.55
    193,537.50 6,257,712.50 5,655,000.00 242,287.50 602,712.50
    108,976.50 3,523,573.50 3,184,200.00 136,426.50 339,373.50
    79,350.38 2,565,662.13 2,318,550.00 99,337.88 247,112.13
    108,321.45 3,502,393.55 3,165,060.00 135,606.45 337,333.55
    60,741.00 1,963,959.00 1,774,800.00 76,041.00 189,159.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00
    1,934,333.17 62,543,439.25 56,519,558.70 2,421,570.75 6,023,880.55
    BS.
    5,920,000.00

    280,000.00

    4,093,350.00

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