Agar Bank Reconciliation 2019-20.pdf

Agar-Bank-Reconciliation-2019-20.pdf
Preview of Agar Bank Reconciliation 2019-20
🔗 Source: peakirkvillage.co.uk
📊 Size: 14 KB
👤 Author: Vibha Kaura
⬇️ Downloads: 61

Summary

Área do condado (conselhos locais e reuniões paroquiais apenas):
Ano financeiro encerrado em 31 de março de 20
2020
Preparado por:
Data:
14/04/2020
£
£
Saldo por extratos bancários em 31/3/xx: /2020
p. ex. Conta Corrente
24.410,18

Cambs & Counties 30-day Account
11.128,98

35.539,16

Menos: quaisquer cheques não apresentados em 31/3/20
Nenhum
0,00
Mais: quaisquer caixas não bancárias em 31/3/20
-
Saldo líquido em 31/3/20 (Caixa 8)
35.539,16

Nenhum
Preparado com base em receitas e pagamentos
Angela Hankins, Escrivã e RFO
Conselho Paroquial de Peakirk
Peterborough

Description

Área do condado (conselhos locais e reuniões paroquiais apenas):
Ano financeiro encerrado em 31 de março de 20
2020
Preparado por:
Data:
14/04/2020
£
£
Saldo...

Technical Information

  • File Format: PDF
  • File Size: 14 KB
  • Pages: 1
  • Language: PT
  • Author: Vibha Kaura
  • Total Downloads: 61
  • Last Updated: 3 weeks ago

Document Overview

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