[NAP CABASE DLC] Fwd: Data de DLC y BHB CAJA DLC 20-10-2025

[Facundo AVC SA]

Estimados: les comparto la info que me envió Ernesto, muy clara, hoy la
repasamos.




Caja



*$ 6.071.130,28*















Deuda



*-$ 101.231,35*















Fondo de reserva $



*$ 3.242.432,07*















Fondo de reserva USD



*USD 0,00*

























Socio que deban más de 3 facturas













●

*Atlántica Video Cable S.A.*







son retenciones
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