Reconciliation Report.pdf - Joy Dental Izza 13 Jl Kaliurang No 34 Yogyakarta Reconciliation Report 20:20:33 Page 1 ID Date Cheque Account Date of Bank

Reconciliation Report.pdf - Joy Dental Izza 13 Jl Kaliurang...

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Joy Dental - Izza 13 Jl. Kaliurang No. 34 Yogyakarta Reconciliation Report 04/12/2018 20:20:33 Page 1 ID# Date Memo/Payee Deposit Withdrawal Cheque Account: 1-2110 Cheque Account Date of Bank Statement: 31/01/2017 Reconciled Cheques D-160003 25/01/2017 Rp4.000.000,00 Total: Rp0,00 Rp4.000.000,00 Reconciled Deposits R-160001 13/01/2017 Payment; STUDENT CARE
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  • Fall '17
  • Ari K.
  • Cheque, Deposit account, Banking terms and equipment

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