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picture1_Monthly Budget Template 41741 | 2012 2013 Monthly Cash Flow Statement


picture2_Monthly Budget Template 41741 | 2012 2013 Monthly Cash Flow Statement picture3_Monthly Budget Template 41741 | 2012 2013 Monthly Cash Flow Statement

 114x       Filetype XLSX       File size 0.03 MB       Source: www.greatertzaneen.gov.za


File: Monthly Budget Template 41741 | 2012 2013 Monthly Cash Flow Statement
LIM333 Greater Tzaneen Supporting Table SA30 Budgeted monthly cash flow MONTHLY CASH FLOWS Budget Year 201213 R thousand July August Sept October November December January Cash Receipts By Source Property ...

icon picture XLSX Filetype Excel XLSX | Posted on 15 Aug 2022 | 2 years ago

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...Lim greater tzaneen supporting table sa budgeted monthly cash flow flows budget year r thousand july august sept october november december january receipts by source property rates penalties collection charges service electricity revenue water sanitation refuse other rental of facilities and equipment interest earned external investments outstanding debtors dividends received fines licences permits agency services transfer operational capital contributions recognised contributed assets proceeds on disposal ppe short term loans borrowing long termrefinancing increase decrease in consumer deposits noncurrent receivables total payments type employee related costs remuneration councillors finance bulk purchases sewer materials contracted transfers grants municipalities expenditure flowspayments repayment net held cashcash equivalents at the monthyear begin end references note that this section is deliberately not linked to a because timing differences between invoicing clients receiving me...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Uncategorized / Uncategorized 
										
Posted on: 15 Aug 2022 | 2 years ago
										
										
Tag:
																																		download xlsx,
																								2012,
																								2013,
																								monthly,
																								cash,
																								flow,
																								statement,
											                                        
																				
Filetype: XLSX
										
File size: 0.03 MB
										
Views: 114x
										
Uploaded by:
										
										
										

										Wan learn
											

												Wan learn