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  • نموذج55

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    5 views1 page

    نموذج55

    Uploaded by

    sshar2769

    Copyright:

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

    ‫ملخص المقبوضات النقدية‬

    ‫‪200 /‬‬ ‫‪/‬‬ ‫‪ 200 /‬إلى‬ ‫‪/‬‬ ‫خالل الفترة من‬


    ‫اإلجمالى‬ ‫‪......‬‬ ‫بنك‬ ‫خزينة‬
    ‫البيــــــــــــان‬
    ‫جنيه‬ ‫قرش‬ ‫جنيه‬ ‫قرش‬ ‫جنيه‬ ‫قرش‬ ‫جنيه‬ ‫قرش‬
    ‫اإليرادات النقدية‬
    ‫تحصيل شيكات‬
    ‫تحصيل أوراق قبض‬
    ‫تحصيل ودائع لدى البنوك‬
    ‫إيرادات أوراق مالية‬
    ‫إيرادات ودائع‬
    ‫تأمينات واعتماد مستندية مرتدة‬
    ‫أخرى‬
    ‫إجمالى المقبوضات النقدية‬

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