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Edu_Garcia

TESTE VANS

Edu_Garcia
Jul 29th, 2021 (edited)
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  1.  
  2. 1
  3. 02/01/19 024206 000001 000001 YMBPD110 YM4CH010 YMLSH010 ---- T E S T E -----
  4. YM-INFRA-CASH MANAGMENT DEST.: 001-0001-CENTRAL
  5. YMLSH010-ESTATISTICAS POR VAN PAG.: 1
  6. PRAZO ARQUIVO: DIARIO ESTADISTICA VAN: 02/10/2019
  7.  
  8. VAN : 0005 - TESSSTE
  9. AGENCIA : 0001 - CENTRAL
  10. CLIENTE : FUNDO DE CRIPTO
  11. ------------------------------------------------------------------------------------------------------------------------------------
  12. CONVENIO N ARQ REMES BYTES REMES N ARQ.RET. BYTES RET. TOTAL BYTES % RATEIO CAIXA POSTAL
  13. ------------------------------------------------------------------------------------------------------------------------------------
  14. 00890001000004564347 0 0 1 186.500 186.500 100,00
  15. TOTAL CLIENTE 0 0 1 186.500 186.500
  16. TOTAL CLIENTE 0 0 1 186.500 186.500
  17. 1
  18. 02/10/20 024206 000002 000002 YMBPD110 YM4CH010 YMLSH010 ---- T E S T E -----
  19. YM-INFRA-CASH MANAGMENT DEST.: 001-0001-CENTRAL
  20. YMLSH010-ESTATISTICAS POR VAN PAG.: 2
  21. PRAZO ARQUIVO: DIARIO ESTADISTICA VAN: 02/01/2019
  22.  
  23. VAN : 0003 - TESSTEDOIS
  24. AGENCIA : 0010 - CAMPINAS
  25. CLIENTE : PET SHOP
  26. ------------------------------------------------------------------------------------------------------------------------------------
  27. CONVENIO N ARQ REMES BYTES REMES N ARQ.RET. BYTES RET. TOTAL BYTES % RATEIO CAIXA POSTAL
  28. ------------------------------------------------------------------------------------------------------------------------------------
  29. 00890010008300999239 0 0 1 400 400 100,00 PADRAO
  30. 00890010008361858894 19 856.800 50 2.349.397 3.206.197 100,00 PADRAO
  31. TOTAL CLIENTE 19 856.800 51 2.349.797 3.206.597
  32. TOTAL CLIENTE 19 856.800 51 2.349.797 3.206.597
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