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RCF
Category:
Other
Updated:
13 Nov 2018
0
0
230
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Created by
Marcelo
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Events
RENOVACIÓN 15OCT - 14NOV Global: 50M BBVA: 3.203.827,94
Disposición Global: -50M BBVA: -3.203.827,94
Devolución - LIQUIDO Dispo anterior Global: +50M BBVA: +3.203.827,94
Cobro Intereses - LIQUIDO período anterior 5.498,93 GBP BBVA: +3.203.827,94
RENOVACIÓN 15NOV - 17DEC - GBP No hay Devolución ni Disposición REAL. Lo único REAL es el cobro de INTERESES.
Disposición - INGRESO - Global: -50M BBVA: -3.203.827,94
Cobro Intereses ???? GBP BBVA: +3.203.827,94
15NOV Hoy: 13nov
17DEC
15OCT
- RENUEVO - CAPITAL
- FIJO - RENO
- RENUEVO - INTERESES
- FIJO - INTERESES
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