F.EFECT CAPITAL INT. CORRIENTES INT. CTES. SUSP DE CAUS. INT. MORA INT. MORA SEG. INT.

INT. MORA SEG. INT. MORA SUSP DE CAUS. SEGURO DE VIDA TOTAL SALDO
20200203 727,542.00 802,458.00 120,000.00 1,650,000.00 49,272,458.00
20200302 769,578.00 764,422.00 116,000.00 1,650,000.00 48,502,880.00
20200407 1,630,000.00 1,630,000.00 46,872,880.00
20200506 1,625,000.00 1,625,000.00 45,247,880.00
20200604 1,625,000.00 1,625,000.00 43,622,880.00
20200701 16,152.00 1,137,848.00 476,000.00 1,630,000.00 43,606,728.00
20200803 1,493,848.00 128,000.00 1,621,848.00 43,606,728.00
20200903 18,152.00 1,501,848.00 120,000.00 1,640,000.00 43,588,576.00
20201003 274,381.00 955,619.00 120,000.00 1,350,000.00 43,314,195.00
20201005 245,656.00 46,344.00 8,000.00 300,000.00 43,068,539.00
20201103 376,000.00 112,000.00 488,000.00 43,068,539.00
20201104 880,501.00 269,133.00 366.00 1,150,000.00 42,188,038.00
20201203 852,748.00 677,252.00 120,000.00 1,650,000.00 41,335,290.00
20210102 882,717.00 641,283.00 116,000.00 1,640,000.00 40,452,573.00
20210204 854,521.00 670,871.00 529.00 79.00 124,000.00 1,650,000.00 39,598,052.00
20210303 3,463.23 3,463.23 39,598,052.00
20210304 866,317.00 635,531.00 551.00 74.00 116,536.77 1,619,009.77 38,731,735.00
20210403 898,388.00 621,612.00 120,000.00 1,640,000.00 37,833,347.00
20210506 900,891.00 607,194.00 1,689.00 226.00 120,000.00 1,630,000.00 36,932,456.00
20210601 964,771.00 553,229.00 112,000.00 1,630,000.00 35,967,685.00
20210701 952,749.00 577,251.00 120,000.00 1,650,000.00 35,014,936.00
20210803 892,575.00 599,425.00 128,000.00 1,620,000.00 34,122,361.00
20210903 982,364.00 547,636.00 120,000.00 1,650,000.00 33,139,997.00
20211003 978,131.00 531,869.00 120,000.00 1,630,000.00 32,161,866.00
20211103 985,829.00 516,171.00 120,000.00 1,622,000.00 31,176,037.00
20211203 1,009,651.00 500,349.00 120,000.00 1,630,000.00 30,166,386.00
20220103 2,392.94 2,392.94 30,166,386.00
20220104 1,047,515.94 484,146.00 655.00 76.00 117,607.06 1,650,000.00 29,118,870.06
20220202 1,082,228.00 451,772.00 116,000.00 1,650,000.00 28,036,642.06
20220302 1,080,036.00 449,964.00 120,000.00 1,650,000.00 26,956,606.06
20220403 1,078,948.00 447,052.00 124,000.00 1,650,000.00 25,877,658.06
20220503 7,452.59 7,452.59 25,877,658.06
20220504 1,101,286.59 415,315.00 771.00 80.00 112,547.41 1,630,000.00 24,776,371.47
20220603 1,112,352.00 397,648.00 120,000.00 1,630,000.00 23,664,019.47
20220703 1.00 1.00 23,664,019.47
20220708 0.16 0.16 23,664,019.47
20220712 0.01 0.01 23,664,019.47
20220714 7,010.00 7,010.00 23,664,019.47
20220718 0.01 0.01 23,664,019.47
20220721 8,315.82 2,606.18 10,922.00 23,664,019.47
20220722 861,380.25 608,915.00 852.00 1,730.00 193,392.82 1,666,270.07 22,802,639.22
20220726 2,334.92 2,334.92 22,802,639.22
20220727 1,885.08 8,587.92 10,473.00 22,802,639.22
20220801 101,645.59 104,433.00 4,221.00 359.00 27,412.08 238,070.67 22,700,993.63
20220803 1,347,131.00 11,604.00 11,603.00 796.00 69.00 797.00 8,000.00 1,380,000.00 21,353,862.63
TOTAL 28,646,137.37 18,398,042.00 11,603.00 29,976.00 2,693.00 797.00 3,720,000.00 50,809,248.37 21,353,862.63