This late charges report provides details on overdue invoices for a customer. It lists 4 invoices that were due on July 1st but are now 8 days late, with each invoice being for 2,008.80 MXN. Interest charges total 64.28 MXN for the overdue amounts. Additional penalty charges of 0.48 MXN were also applied to each invoice for a total penalty of 1.92 MXN. The overall total late charge for this customer is 66.20 MXN.
This late charges report provides details on overdue invoices for a customer. It lists 4 invoices that were due on July 1st but are now 8 days late, with each invoice being for 2,008.80 MXN. Interest charges total 64.28 MXN for the overdue amounts. Additional penalty charges of 0.48 MXN were also applied to each invoice for a total penalty of 1.92 MXN. The overall total late charge for this customer is 66.20 MXN.
This late charges report provides details on overdue invoices for a customer. It lists 4 invoices that were due on July 1st but are now 8 days late, with each invoice being for 2,008.80 MXN. Interest charges total 64.28 MXN for the overdue amounts. Additional penalty charges of 0.48 MXN were also applied to each invoice for a total penalty of 1.92 MXN. The overall total late charge for this customer is 66.20 MXN.
This late charges report provides details on overdue invoices for a customer. It lists 4 invoices that were due on July 1st but are now 8 days late, with each invoice being for 2,008.80 MXN. Interest charges total 64.28 MXN for the overdue amounts. Additional penalty charges of 0.48 MXN were also applied to each invoice for a total penalty of 1.92 MXN. The overall total late charge for this customer is 66.20 MXN.
Late Charges Report Report Date 09/Jul/2020 12:48:46 PM
Private and Confidential
Report Parameters Request ID 6491912 Batch Name Late charge batch 2003 09-07-2020 Late Charges Report Report Date 09/Jul/2020 12:48:46 PM Private and Confidential Page 1 of 2
Batch Name Late charge batch 2003 09-07-2020 Business Unit MXBIM
Invoice Number Date Account Number CADE63 Customer Name FARMACIA GUADALAJARA, S.A. DE C.V. Customer Address ENRIQUE DIAZ DE LEON 261 SN, GUADALAJARA, JALISCO 44600 Mexico Charge Calculation Date 09/Jul/2020 Currency MXN
Overdue Transactions
Transaction Transaction Transaction Due Date Original Overdue Days Late Interest Interes Interest Charge Number Class Date Amount Amount Days t Rate 186 Invoice 01/Jul/2020 01/Jul/2020 2,008.80 2,008.80 8 8 3.00 16.07 187 Invoice 01/Jul/2020 01/Jul/2020 2,008.80 2,008.80 8 8 3.00 16.07 188 Invoice 01/Jul/2020 01/Jul/2020 2,008.80 2,008.80 8 8 3.00 16.07 189 Invoice 01/Jul/2020 01/Jul/2020 2,008.80 2,008.80 8 8 3.00 16.07
Total Interest Charge for Overdue Transactions 64.28
Penalty Charges
Transaction Transaction Transaction Date Due Date Days Late Interest Days Interest Rate Interest Charge Number Class 186 Invoice 01/Jul/2020 01/Jul/2020 8 8 3.00 0.48 187 Invoice 01/Jul/2020 01/Jul/2020 8 8 3.00 0.48 188 Invoice 01/Jul/2020 01/Jul/2020 8 8 3.00 0.48 189 Invoice 01/Jul/2020 01/Jul/2020 8 8 3.00 0.48
Total Penalty Charge for Late Items 1.92
Total Late Charge 66.20
Late Charges Report Report Date 09/Jul/2020 12:48:46 PM Private and Confidential Page 2 of 2
