| Cheques Pago Diferido | | |
|
Plazo | Vencimiento | Monto Nominal | Monto a Liquidar | Tasa promedio | Cant. Cheques |
8 | 14/09/12 | 16.455,91 | 16.399,30 | 15,75 | 2 |
9 | 15/09/12 | 359.910,74 | 358.578,59 | 15,07 | 7 |
11 | 17/09/12 | 13.091,46 | 13.029,61 | 15,75 | 1 |
12 | 18/09/12 | 65.248,51 | 64.907,98 | 15,96 | 2 |
15 | 21/09/12 | 10.502,00 | 10.434,46 | 15,75 | 1 |
18 | 24/09/12 | 3.798,92 | 3.769,18 | 16,00 | 1 |
19 | 25/09/12 | 30.704,11 | 30.451,08 | 15,96 | 3 |
20 | 26/09/12 | 2.811,00 | 2.787,33 | 15,50 | 1 |
21 | 27/09/12 | 5.036,96 | 4.991,02 | 16,00 | 2 |
22 | 28/09/12 | 3.798,92 | 3.762,63 | 16,00 | 1 |
23 | 29/09/12 | 12.702,00 | 12.576,84 | 15,79 | 2 |
24 | 30/09/12 | 186.945,18 | 185.039,66 | 15,66 | 12 |
25 | 01/10/12 | 3.092,89 | 3.058,32 | 16,50 | 2 |
27 | 03/10/12 | 3.792,00 | 3.746,27 | 16,50 | 1 |
28 | 04/10/12 | 9.418,50 | 9.300,77 | 16,50 | 2 |
29 | 05/10/12 | 27.572,80 | 27.221,89 | 16,22 | 4 |
30 | 06/10/12 | 62.076,00 | 61.267,85 | 16,05 | 4 |
31 | 07/10/12 | 1.862,00 | 1.836,27 | 16,50 | 1 |
32 | 08/10/12 | 7.279,17 | 7.172,27 | 17,00 | 1 |
33 | 09/10/12 | 3.000,00 | 2.955,90 | 16,50 | 1 |
34 | 10/10/12 | 29.969,63 | 29.518,78 | 16,40 | 6 |
36 | 12/10/12 | 8.034,56 | 7.905,90 | 16,50 | 2 |
37 | 13/10/12 | 3.000,00 | 2.950,65 | 16,50 | 1 |
38 | 14/10/12 | 3.999,00 | 3.931,46 | 16,50 | 1 |
39 | 15/10/12 | 146.526,85 | 144.095,23 | 15,79 | 3 |
40 | 16/10/12 | 192.676,13 | 189.273,49 | 16,40 | 3 |
41 | 17/10/12 | 13.664,00 | 13.415,36 | 16,50 | 2 |
44 | 20/10/12 | 15.050,00 | 14.756,49 | 16,50 | 3 |
46 | 22/10/12 | 7.279,17 | 7.126,49 | 17,00 | 1 |
48 | 24/10/12 | 80.402,57 | 78.739,18 | 16,06 | 2 |
49 | 25/10/12 | 12.500,00 | 12.229,12 | 16,50 | 1 |
51 | 27/10/12 | 120.871,40 | 118.147,54 | 16,50 | 4 |
52 | 28/10/12 | 17.787,87 | 17.379,33 | 16,50 | 2 |
53 | 29/10/12 | 32.006,67 | 31.252,73 | 16,61 | 5 |
54 | 30/10/12 | 24.510,77 | 23.926,70 | 16,50 | 1 |
55 | 31/10/12 | 36.935,17 | 36.039,12 | 16,50 | 5 |
56 | 01/11/12 | 23.006,00 | 22.427,62 | 16,81 | 2 |
57 | 02/11/12 | 195.802,52 | 190.469,42 | 17,93 | 5 |
59 | 04/11/12 | 19.100,00 | 18.599,87 | 16,63 | 2 |
60 | 05/11/12 | 42.905,57 | 41.754,38 | 16,77 | 3 |
63 | 08/11/12 | 13.600,00 | 13.219,20 | 16,69 | 2 |
64 | 09/11/12 | 48.041,80 | 46.665,21 | 16,82 | 2 |
65 | 10/11/12 | 34.795,75 | 33.785,12 | 16,80 | 4 |
67 | 12/11/12 | 85.193,56 | 82.652,28 | 16,75 | 3 |
68 | 13/11/12 | 7.000,00 | 6.788,61 | 16,71 | 2 |
69 | 14/11/12 | 55.498,83 | 53.766,54 | 17,04 | 6 |
70 | 15/11/12 | 173.747,97 | 168.581,67 | 15,98 | 5 |
71 | 16/11/12 | 92.019,97 | 89.188,66 | 16,32 | 3 |
72 | 17/11/12 | 26.574,00 | 25.724,05 | 16,75 | 1 |
75 | 20/11/12 | 85.500,00 | 82.203,37 | 19,52 | 2 |
77 | 22/11/12 | 50.000,00 | 47.830,59 | 21,50 | 1 |
82 | 27/11/12 | 11.018,42 | 10.618,83 | 16,75 | 1 |
84 | 29/11/12 | 50.000,00 | 47.642,67 | 21,50 | 1 |
85 | 30/11/12 | 133.956,04 | 128.876,20 | 16,93 | 5 |
86 | 01/12/12 | 1.436,00 | 1.380,70 | 17,00 | 1 |
88 | 03/12/12 | 18.232,29 | 17.468,98 | 18,12 | 2 |
89 | 04/12/12 | 183.000,00 | 175.716,20 | 17,00 | 1 |
90 | 05/12/12 | 44.630,49 | 42.760,76 | 17,73 | 2 |
92 | 07/12/12 | 72.612,00 | 69.525,75 | 17,61 | 4 |
93 | 08/12/12 | 1.436,35 | 1.376,72 | 17,00 | 1 |
95 | 10/12/12 | 110.059,25 | 105.380,00 | 17,06 | 3 |
96 | 11/12/12 | 62.500,00 | 59.230,81 | 20,99 | 2 |
97 | 12/12/12 | 2.742,00 | 2.613,51 | 18,50 | 1 |
98 | 13/12/12 | 30.600,80 | 29.272,55 | 16,90 | 1 |
99 | 14/12/12 | 58.814,00 | 56.185,22 | 17,25 | 3 |
100 | 15/12/12 | 9.471,00 | 9.016,35 | 18,41 | 3 |
103 | 18/12/12 | 10.392,38 | 9.909,98 | 17,25 | 1 |
104 | 19/12/12 | 7.492,00 | 7.145,87 | 17,00 | 2 |
105 | 20/12/12 | 69.885,55 | 66.610,88 | 17,09 | 3 |
106 | 21/12/12 | 47.426,53 | 45.182,07 | 17,11 | 2 |
107 | 22/12/12 | 26.000,00 | 24.748,51 | 17,25 | 1 |
109 | 24/12/12 | 53.339,29 | 50.546,75 | 18,50 | 3 |
111 | 26/12/12 | 11.991,00 | 11.401,56 | 17,00 | 3 |
112 | 27/12/12 | 8.400,00 | 7.983,54 | 17,00 | 2 |
113 | 28/12/12 | 115.000,00 | 109.169,89 | 17,25 | 4 |
114 | 29/12/12 | 14.131,32 | 13.399,78 | 17,48 | 3 |
115 | 30/12/12 | 3.043,50 | 2.878,41 | 18,20 | 2 |
116 | 31/12/12 | 100.000,00 | 94.653,45 | 17,77 | 4 |
118 | 02/01/13 | 50.000,00 | 47.286,53 | 17,75 | 1 |
121 | 05/01/13 | 34.581,50 | 32.679,95 | 17,55 | 2 |
127 | 11/01/13 | 36.400,00 | 34.087,20 | 19,50 | 2 |
130 | 14/01/13 | 100.000,00 | 93.975,28 | 18,00 | 1 |
131 | 15/01/13 | 71.000,00 | 66.629,34 | 18,28 | 2 |
132 | 16/01/13 | 100.000,00 | 93.888,26 | 18,00 | 1 |
134 | 18/01/13 | 13.500,00 | 12.598,11 | 19,50 | 1 |
135 | 19/01/13 | 10.000,00 | 9.327,29 | 19,50 | 1 |
136 | 20/01/13 | 39.885,55 | 37.476,77 | 17,25 | 1 |
137 | 21/01/13 | 30.000,00 | 28.002,97 | 19,00 | 1 |
138 | 22/01/13 | 23.508,00 | 21.893,85 | 19,50 | 1 |
141 | 25/01/13 | 50.709,66 | 47.403,05 | 18,06 | 2 |
144 | 28/01/13 | 20.000,00 | 18.571,28 | 19,50 | 1 |
145 | 29/01/13 | 51.553,59 | 48.073,85 | 18,22 | 2 |
147 | 31/01/13 | 26.000,00 | 24.323,40 | 17,12 | 2 |
148 | 01/02/13 | 20.000,00 | 18.534,50 | 19,50 | 1 |
149 | 02/02/13 | 5.000,00 | 4.631,33 | 19,50 | 1 |
150 | 03/02/13 | 42.332,00 | 39.491,83 | 17,50 | 1 |
151 | 04/02/13 | 43.250,00 | 40.366,25 | 17,27 | 2 |
152 | 05/02/13 | 112.351,50 | 104.540,36 | 17,94 | 3 |
153 | 06/02/13 | 125.000,00 | 116.302,96 | 17,84 | 2 |
155 | 08/02/13 | 11.400,00 | 10.528,18 | 19,50 | 1 |
156 | 09/02/13 | 10.000,00 | 9.230,69 | 19,50 | 1 |
158 | 11/02/13 | 9.705,94 | 8.950,43 | 19,50 | 1 |
159 | 12/02/13 | 30.000,00 | 27.875,01 | 17,50 | 1 |
160 | 13/02/13 | 70.000,00 | 64.749,11 | 18,50 | 1 |
162 | 15/02/13 | 25.000,00 | 23.008,65 | 19,50 | 1 |
163 | 16/02/13 | 15.000,00 | 13.798,40 | 19,50 | 1 |
167 | 20/02/13 | 39.885,55 | 36.889,66 | 17,75 | 1 |
169 | 22/02/13 | 34.908,00 | 32.017,24 | 19,50 | 2 |
172 | 25/02/13 | 50.000,00 | 45.792,14 | 19,50 | 1 |
179 | 04/03/13 | 23.250,00 | 21.388,20 | 17,75 | 1 |
182 | 07/03/13 | 56.293,86 | 51.480,76 | 18,75 | 1 |
185 | 10/03/13 | 56.293,86 | 51.408,31 | 18,75 | 1 |
186 | 11/03/13 | 13.115,00 | 11.957,27 | 19,00 | 1 |
187 | 12/03/13 | 13.115,00 | 11.951,60 | 19,00 | 1 |
188 | 13/03/13 | 13.115,00 | 11.945,93 | 19,00 | 1 |
189 | 14/03/13 | 13.115,00 | 11.940,27 | 19,00 | 1 |
190 | 15/03/13 | 13.115,00 | 11.934,62 | 19,00 | 1 |
193 | 18/03/13 | 69.408,84 | 63.133,76 | 18,80 | 2 |
194 | 19/03/13 | 13.115,00 | 11.912,05 | 19,00 | 1 |
195 | 20/03/13 | 53.000,55 | 48.292,89 | 18,25 | 2 |
196 | 21/03/13 | 40.315,00 | 36.642,85 | 18,66 | 2 |
197 | 22/03/13 | 36.628,71 | 33.169,80 | 19,32 | 2 |
199 | 24/03/13 | 40.000,00 | 36.380,17 | 18,25 | 1 |
200 | 25/03/13 | 33.115,00 | 29.992,49 | 19,00 | 2 |
201 | 26/03/13 | 13.115,00 | 11.872,75 | 19,00 | 1 |
202 | 27/03/13 | 13.115,00 | 11.867,16 | 19,00 | 1 |
203 | 28/03/13 | 13.115,00 | 11.861,57 | 19,00 | 1 |
204 | 29/03/13 | 13.115,00 | 11.855,99 | 19,00 | 1 |
205 | 30/03/13 | 40.000,00 | 36.281,18 | 18,25 | 1 |
210 | 04/04/13 | 23.250,00 | 21.068,15 | 18,00 | 1 |
226 | 20/04/13 | 58.885,55 | 52.951,24 | 18,10 | 2 |
236 | 30/04/13 | 631.043,00 | 564.453,96 | 18,25 | 2 |
241 | 05/05/13 | 10.000,00 | 8.859,33 | 19,50 | 1 |
243 | 07/05/13 | 20.000,00 | 17.701,90 | 19,50 | 1 |
244 | 08/05/13 | 70.000,00 | 62.295,80 | 18,50 | 1 |
256 | 20/05/13 | 61.207,44 | 54.244,30 | 18,30 | 2 |
262 | 26/05/13 | 14.109,63 | 12.463,49 | 18,40 | 1 |
266 | 30/05/13 | 721.920,27 | 636.236,11 | 18,48 | 6 |
267 | 31/05/13 | 39.083,00 | 34.446,58 | 18,40 | 1 |
275 | 08/06/13 | 304.114,23 | 265.157,82 | 19,50 | 1 |
282 | 15/06/13 | 12.891,58 | 11.279,40 | 18,50 | 1 |
287 | 20/06/13 | 139.885,55 | 122.121,11 | 18,50 | 2 |
297 | 30/06/13 | 631.393,82 | 547.681,24 | 18,78 | 5 |
298 | 01/07/13 | 64.768,11 | 56.289,12 | 18,45 | 1 |
306 | 09/07/13 | 80.000,00 | 68.759,27 | 19,50 | 1 |
317 | 20/07/13 | 99.885,55 | 86.032,75 | 18,54 | 2 |
327 | 30/07/13 | 3.100.000,00 | 2.646.628,71 | 19,12 | 4 |
328 | 31/07/13 | 100.000,00 | 85.089,52 | 19,50 | 1 |
329 | 01/08/13 | 18.200,00 | 15.479,26 | 19,50 | 1 |
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