Bank Reconciliation 2017.pdf

Bankrec2017.pdf
Preview of Bank Reconciliation 2017
🔗 Source: filkins.org.uk
📊 Size: 181 KB
👤 Author: Ann
⬇️ Downloads: 38

Summary

saldo inicial de £28.499,29, receitas de £26.874,00, pagamentos de £15.957,86, saldo total de £39.415,43. Conta de depósito: saldo inicial de £15.035,81, juros recebidos de £53,41, saldo final de £15.089,22. Conta COIF: saldo inicial de £1.358,05, juros recebidos de £5,26, saldo final de £1.363,31. Total das contas: £55.867,96.

Description

saldo inicial de £28.499,29, receitas de £26.874,00, pagamentos de £15.957,86, saldo total de £39.415,43.

Technical Information

  • File Format: PDF
  • File Size: 181 KB
  • Pages: 1
  • Language: PT
  • Author: Ann
  • Total Downloads: 38
  • Last Updated: 1 month ago

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