Cod.

Fecha Fecha Monto ND Monto

Tipo N° Recibo Saldo
Cliente Vencimiento Entrega Referencial Reclamo

B770 6/22/2023 FA 38516844 5/23/2023 0 0

B770 6/22/2023 FA 38576971 6/12/2023 0 0

B770 6/22/2023 FA 38577593 6/12/2023 0 0

B770 6/22/2023 FA 38578872 6/12/2023 0 0

B770 6/22/2023 FA 38579194 6/12/2023 0 0

B770 6/24/2023 FA 38560417 6/6/2023 0 0

B770 6/24/2023 FA 38560968 6/6/2023 0 0

B770 6/24/2023 FA 38558082 6/3/2023 0 0

B770 6/24/2023 FA 38509342 5/19/2023 0 0

B770 6/24/2023 FA 38540249 5/30/2023 0 0

B770 6/24/2023 FA 38561237 6/6/2023 0 0

B770 6/24/2023 FA 38585292 6/14/2023 0 0

B770 6/24/2023 FA 38586619 6/14/2023 0 0

B770 6/24/2023 FA 38587846 6/14/2023 0 0

B770 6/25/2023 FA 38589305 6/15/2023 0 0

B770 6/25/2023 FA 38545399 5/31/2023 0 0

B770 6/26/2023 FA 38550974 6/1/2023 0 0

B770 6/26/2023 FA 38531142 5/26/2023 0 0

B770 6/26/2023 FA 38537500 5/27/2023 0 0

B770 6/27/2023 FA 38565909 6/7/2023 0 0

B770 6/27/2023 FA 38560969 6/6/2023 0 0

B770 6/28/2023 FA 38572891 6/9/2023 0 0

B770 6/28/2023 FA 38554548 6/2/2023 0 0

B770 6/29/2023 FA 38540254 5/30/2023 0 0

B770 6/30/2023 FA 38547629 5/31/2023 0 0

B770 6/30/2023 FA 38572892 6/9/2023 0 0

B770 6/30/2023 FA 38576972 6/12/2023 0 0

B770 7/1/2023 FA 38560970 6/6/2023 0 0

B770 7/2/2023 FA 38576974 6/12/2023 0 0

B770 7/2/2023 FA 38586903 6/14/2023 0 0

B770 7/2/2023 FA 38585286 6/14/2023 0 0

B770 7/3/2023 FA 38589306 6/15/2023 0 0

B770 7/3/2023 FA 38589888 6/15/2023 0 0

B770 7/3/2023 FA 38558083 6/3/2023 0 0

B770 7/3/2023 FA 38559439 6/3/2023 0 0

B770 7/3/2023 FA 38554549 6/2/2023 0 0

B770 7/4/2023 FA 38585290 6/14/2023 0 0

B770 7/4/2023 FA 38585291 6/14/2023 0 0

B770 7/4/2023 FA 38586904 6/14/2023 0 0

B770 7/5/2023 FA 38590395 6/15/2023 0 0

B770 7/5/2023 FA 38589307 6/15/2023 0 0

B770 7/5/2023 FA 38572893 6/9/2023 0 0

B770 7/5/2023 FA 38572894 6/9/2023 0 0

B770 7/5/2023 FA 38574610 6/9/2023 0 0

B770 7/6/2023 FA 38560971 6/6/2023 0 0

B770 7/7/2023 FA 38576986 6/12/2023 0 0

B770 7/7/2023 FA 38576988 6/12/2023 0 0

B770 7/9/2023 FA 38585283 6/14/2023 0 0

B770 7/9/2023 FA 38586909 6/14/2023 0 0

B770 7/10/2023 FA 38589314 6/15/2023 0 0

B770 7/10/2023 FA 38572895 6/9/2023 0 0

B770 7/10/2023 FA 38572896 6/9/2023 0 0

B770 7/10/2023 FA 38572897 6/9/2023 0 0

B770 7/10/2023 FA 38573546 6/9/2023 0 0

B770 7/12/2023 FA 38576989 6/12/2023 0 0

B770 7/14/2023 FA 38585287 6/14/2023 0 0

Monto a Fecha Tope
Tasa D.P.T
Cancelar P. de Tasa

24.62 26 30 6/22/2023 109.75

290.87 26.86 10 6/22/2023 290.87
192.21 26.86 10 6/22/2023 192.21
170.63 26.86 10 6/22/2023 510.35
87.89 26.86 10 6/22/2023 200.33
17.12 26.6 18 6/24/2023 17.12
22.36 26.6 18 6/24/2023 22.36
22.05 26.47 21 6/24/2023 22.05
9.3 25.81 36 6/24/2023 9.3
11 26.27 25 6/24/2023 11
21.5 26.6 18 6/24/2023 21.5
53.8 27.02 10 6/24/2023 53.79
38.15 27.02 10 6/24/2023 38.15
76.3 27.02 10 6/24/2023 76.3
60.8 27.02 10 6/25/2023 60.8
9.36 26.25 25 6/25/2023 9.36
20.46 26.16 25 6/26/2023 20.46
104.14 26.04 31 6/26/2023 104.14
58.58 26.13 30 6/26/2023 58.58
77.06 26.46 20 6/27/2023 77.06
41.95 26.6 21 6/27/2023 41.95
3.91 26.7 19 6/28/2023 3.91
263.74 26.27 26 6/28/2023 263.74
19.02 26.27 30 6/29/2023 19.02
86.12 26.25 30 6/30/2023 86.12
65.46 26.7 21 6/30/2023 65.46
37.72 26.86 18 6/30/2023 37.72
19.55 26.6 25 7/1/2023 19.55
32.86 26.86 20 7/2/2023 32.86
20.78 27.02 18 7/2/2023 20.78
15.59 27.02 18 7/2/2023 15.59
24.2 27.02 18 7/3/2023 24.2
21.82 27.02 18 7/3/2023 21.82
9.6 26.47 30 7/3/2023 9.6
121.55 26.47 30 7/3/2023 121.55
38.04 26.27 31 7/3/2023 38.04
33.48 27.02 20 7/4/2023 33.48
39.37 27.02 20 7/4/2023 39.37
7.17 27.02 20 7/4/2023 7.17
45.73 27.02 20 7/5/2023 45.73
83.32 27.02 20 7/5/2023 83.32
16.78 26.7 26 7/5/2023 16.78
7.83 26.7 26 7/5/2023 7.83
27.32 26.7 26 7/5/2023 27.32
154.49 26.6 30 7/6/2023 154.49
81.82 26.86 25 7/7/2023 81.82
24.49 26.86 25 7/7/2023 24.49
4.22 27.02 25 7/9/2023 4.22
16.15 27.02 25 7/9/2023 16.15
4.32 27.02 25 7/10/2023 4.32
17.69 26.7 31 7/10/2023 17.69
32.45 26.7 31 7/10/2023 32.45
13.53 26.7 31 7/10/2023 13.53
116.87 26.7 31 7/10/2023 116.87
33.73 26.86 30 7/12/2023 33.73
22.74 27.02 30 22.74
 85.13
0
0
339.72
112.44
0
0
0
0
0
0
-0.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ID_M_DOC_FISALDO
38554547 19.73 #N/A
38577799 140.48 #N/A eliminar pagados
38579440 27.02 #N/A
 Fecha
Vencimiento N° Recibo N° Recibo
Vencimiento Referencial

B770 6/22/2023 FA 38516844 5/23/2023

B770 6/22/2023 FA 38576971 6/12/2023
B770 6/22/2023 FA 38577593 6/12/2023
B770 6/22/2023 FA 38578872 6/12/2023
B770 6/22/2023 FA 38579194 6/12/2023
B770 6/24/2023 FA 38560417 6/6/2023
B770 6/24/2023 FA 38560968 6/6/2023
B770 6/24/2023 FA 38558082 6/3/2023
B770 6/24/2023 FA 38509342 5/19/2023
B770 6/24/2023 FA 38540249 5/30/2023
B770 6/24/2023 FA 38561237 6/6/2023
B770 6/24/2023 FA 38585292 6/14/2023
B770 6/24/2023 FA 38586619 6/14/2023
B770 6/24/2023 FA 38587846 6/14/2023
B770 6/25/2023 FA 38589305 6/15/2023
B770 6/25/2023 FA 38545399 5/31/2023
B770 6/26/2023 FA 38550974 6/1/2023
B770 6/26/2023 FA 38531142 5/26/2023
B770 6/26/2023 FA 38537500 5/27/2023
B770 6/27/2023 FA 38565909 6/7/2023
B770 6/27/2023 FA 38560969 6/6/2023
B770 6/28/2023 FA 38572891 6/9/2023
B770 6/28/2023 FA 38554548 6/2/2023
B770 6/29/2023 FA 38540254 5/30/2023
B770 6/30/2023 FA 38547629 5/31/2023
B770 6/30/2023 FA 38572892 6/9/2023
B770 6/30/2023 FA 38576972 6/12/2023
B770 7/1/2023 FA 38560970 6/6/2023
B770 7/2/2023 FA 38576974 6/12/2023
B770 7/2/2023 FA 38586903 6/14/2023
B770 7/2/2023 FA 38585286 6/14/2023
B770 7/3/2023 FA 38589306 6/15/2023
B770 7/3/2023 FA 38589888 6/15/2023
B770 7/3/2023 FA 38558083 6/3/2023
B770 7/3/2023 FA 38559439 6/3/2023
B770 7/3/2023 FA 38554549 6/2/2023
B770 7/4/2023 FA 38585290 6/14/2023
B770 7/4/2023 FA 38585291 6/14/2023
B770 7/4/2023 FA 38586904 6/14/2023
B770 7/5/2023 FA 38590395 6/15/2023
B770 7/5/2023 FA 38589307 6/15/2023
B770 7/5/2023 FA 38572893 6/9/2023
B770 7/5/2023 FA 38572894 6/9/2023
B770 7/5/2023 FA 38574610 6/9/2023
B770 7/6/2023 FA 38560971 6/6/2023
B770 7/7/2023 FA 38576986 6/12/2023
B770 7/7/2023 FA 38576988 6/12/2023
B770 7/9/2023 FA 38585283 6/14/2023
B770 7/9/2023 FA 38586909 6/14/2023
B770 7/10/2023 FA 38589314 6/15/2023
B770 7/10/2023 FA 38572895 6/9/2023
B770 7/10/2023 FA 38572896 6/9/2023
B770 7/10/2023 FA 38572897 6/9/2023
B770 7/10/2023 FA 38573546 6/9/2023
B770 7/12/2023 FA 38576989 6/12/2023
B770 7/14/2023 FA 38585287 6/14/2023