По состоянию на конец операционного дня (число)
Spanish translation: al final del día ... el saldo de la cuenta es de ...
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| 18:26 Apr 12, 2012 |
| Russian to Spanish translations [PRO] Law: Taxation & Customs | |||||||
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|  Selected response from: Natalia Makeeva Spain Local time: 14:05 | ||||||
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| 4 | al final del día 11 de abril el saldo de la cuenta es de ... |
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| 3 | al cierre de operaciones |
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Answers
1 hr confidence: 
al cierre de operaciones Explanation: Al cierre de operaciones del 4 de abril, el saldo de la cuenta asciende a ... |
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2 hrs confidence:
al final del día 11 de abril el saldo de la cuenta es de ... Explanation: Ejemplo: "Podrá traspasar diariamente, entre la cuenta centralizadora y las cuentas periféricas —en un sentido o en los dos—, efectivo o disponibilidad, según las condiciones pactadas, de modo que al final del día todo el saldo esté en la cuenta centralizadora" Reference: http://empresa.lacaixa.es/cobrosypagos/centralizacionfondos_... |
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