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picture1_Excel Sheet Download 31028 | Reconcilliations Approvals Clapham Pc For Meeting 21f


picture2_Excel Sheet Download 31028 | Reconcilliations Approvals Clapham Pc For Meeting 21f picture3_Excel Sheet Download 31028 | Reconcilliations Approvals Clapham Pc For Meeting 21f

 172x       Filetype XLSX       File size 0.05 MB       Source: www.clapham-wsx-pc.gov.uk


File: Excel Sheet Download 31028 | Reconcilliations Approvals Clapham Pc For Meeting 21f
Bank Reconciliation 30921 Financial Year Ending 31 March 2022 Clapham Parish Council £ £ Balances per bank statement at 30921 Cash Book at 30921 ...

icon picture XLSX Filetype Excel XLSX | Posted on 08 Aug 2022 | 2 years ago

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...Sheet bank reconciliation financial year ending march clapham parish council pound balances per statement at cash book community acct bal bf instant access add receipts less payments outstanding cf represented by cheques issued not presented as cheque no net cashbook prepared sarah linfield clerkrfo receiptspayments to date ytd actuals budget planned variance actual spend v annual precepts interest grant vat prior yr refund total admin costs within clerk rsquo s salary ndash gross ldquo overtime rdquo div defibrillator electoral expenses councillors external auditor over gdpr compliancelap top donations gritting hall hirezoom subscription insurance fee internal new equipment litter picking on loan newsletter noticeboard refurbishment playground amp adult gym checks and rec ground maintenance recreation events grasscutting subscriptions training waste bins website hosting copy of np evidence base insurancerepair claims unexpected repair claim policy excess for horse chestnut cil from ea...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Uncategorized / Uncategorized 
										
Posted on: 08 Aug 2022 | 2 years ago
										
										
Tag:
																																		download xlsx,
																								reconcilliations,
																								approvals,
																								clapham,
																								meeting,
											                                        
																				
Filetype: XLSX
										
File size: 0.05 MB
										
Views: 172x
										
Link recommended: filekonstruksi.com
										
										
										
										

										
Uploaded by:
										Wan learn
											

												Wan learn