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  • Reconciliacao Bancaria

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    Xavier Marcio
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    CON II

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    Reconciliacao.bancaria

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    CON II

    Copyright:

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

    Reconciliacao Bancaria

    Uploaded by

    Xavier Marcio
    CON II

    Copyright:

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

    CENTRO PAROQUIAL BEM ESTAR SOCIAL DO CASTELO DE SESIMBRA

    RECONCILIAO BANCRIA

    Saldo Extracto Bancrio em


    Saldo na Contabilidade em
    Data Contabil.

    0.00
    Data Banco

    Dbito

    Crdito

    Valor

    Cheques Pendentes

    Total

    0.00

    0.00

    0.00

    Total

    0.00

    0.00

    0.00

    Total

    0.00

    0.00

    Total

    0.00

    0.00

    Depsitos em trnsito

    Outras Operaes
    A adicionar
    Descrio

    A subtrair
    Descrio

    Preparado

    Data

    Aprovado TOC

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