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  • Mineral Trading - Trading Ounces Balance Line

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    CAROLINA BETZABET GALVEZ RONDA
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    The document appears to be a ledger or transaction log for a company called La Joya Comercial SAC. It records gold and silver transactions over time, including orders (O/C) and exports (Exp) with associated debits and credits that update running balances. The balances at the end for gold and silver are -1745.01 ounces and 73.51 ounces respectively.

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    Mineral Trading.trading Ounces Balance Line (22)

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    The document appears to be a ledger or transaction log for a company called La Joya Comercial SAC. It records gold and silver transactions over time, including orders (O/C) and exports (Exp) with associated debits and credits that update running balances. The balances at the end for gold and silver are -1745.01 ounces and 73.51 ounces respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views1 page

    Mineral Trading - Trading Ounces Balance Line

    Uploaded by

    CAROLINA BETZABET GALVEZ RONDA
    The document appears to be a ledger or transaction log for a company called La Joya Comercial SAC. It records gold and silver transactions over time, including orders (O/C) and exports (Exp) with associated debits and credits that update running balances. The balances at the end for gold and silver are -1745.01 ounces and 73.51 ounces respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    La Joya Comercial SAC

    XAU(OZ) XAG(OZ)
    Doc No Doc Date Trader Narration
    Debit Credit Balance Debit Credit Balance
    Balance C/F 0 0
    O/C: 20221 31-Jul-22 AUSTRAL FTOT.ORD: 9 93.19 -93.19 0.00
    Exp: 2022- 31-Jul-22 AUSTRAL FEXPO: 2022-LJC-1 / RE 67.3 -25.89 0.00
    Exp: 2022- 31-Jul-22 AUSTRAL FEXPO: 2022-LJC-1 / RE 25.88 -0.01 0.00
    O/C: 20221 1-Aug-22 AUSTRAL FTOT.ORD: 1 100 -100.01 0.00
    O/C: 20221 1-Aug-22 AUSTRAL FTOT.ORD: 4 400 -500.01 0.00
    Exp: 2022- 1-Aug-22 AUSTRAL FEXPO: 2022-LJC-1 / RE 100 -400.01 0.00
    Exp: 2022- 1-Aug-22 AUSTRAL FEXPO: 2022-LJC-1 / RE 400 -0.01 0.00
    O/C: 20221 3-Aug-22 AUSTRAL FTOT.ORD: 2 250 -250.01 0.00
    Exp: 2022- 3-Aug-22 AUSTRAL FEXPO: 2022-LJC-1 / RE 250 -0.01 0.00
    O/C: 20221 7-Aug-22 AUSTRAL FTOT.ORD: 4 480 -480.01 0.00
    Exp: 2022- 7-Aug-22 AUSTRAL FEXPO: 2022-LJC-1 / RE 480 -0.01 0.00
    O/C: 20221 9-Aug-22 AUSTRAL FTOT.ORD: 2 250 -250.01 0.00
    Exp: 2022- 9-Aug-22 AUSTRAL FEXPO: 2022-LJC-1 / RE 169.79 -80.22 0.00
    Exp: 2022- 9-Aug-22 AUSTRAL FEXPO: 2022-LJC-2 / RE 80.21 -0.01 0.00
    O/C: 20221 ### AUSTRAL FTOT.ORD: 2 200 -200.01 0.00
    Exp: 2022- ### AUSTRAL FEXPO: 2022-LJC-2 / RE 200 -0.01 0.00
    O/C: 20221 ### AUSTRAL FTOT.ORD: 6 600 -600.01 0.00
    Exp: 2022- ### AUSTRAL FEXPO: 2022-LJC-2 / RE 600 -0.01 0.00
    O/C: 20221 ### AUSTRAL FTOT.ORD: 2 200 -200.01 0.00
    Exp: 2022- ### AUSTRAL FEXPO: 2022-LJC-2 / RE 55 -145.01 0.00
    O/C: 20221 ### AUSTRAL FTOT.ORD: 2 250 -395.01 0.00
    O/C: 20221 ### AUSTRAL FTOT.ORD: 4 400 -795.01 0.00
    O/C: 20221 4-Sep-22 AUSTRAL FTOT.ORD: 3 300 -1095.01 0.00
    O/C: 20221 7-Sep-22 AUSTRAL FTOT.ORD: 6 650 -1745.01 0.00
    Exp: 2022- 12-Sep-22 AUSTRAL FEXPO: 2022-LJC-2 / REF: SAM REF -1745.01 73.51 73.51

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