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    rollinpeguy
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    This document appears to be a financial statement showing various accounts and their balances. The largest accounts are Suppliers and Banks in national currency each with a balance of 4770000. CUSTOMERS AND RELATED ACC and Cash in national currency each have a balance of 3577500. In the region1 has the largest overall balance across multiple accounts of 4000000.

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    TB

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    This document appears to be a financial statement showing various accounts and their balances. The largest accounts are Suppliers and Banks in national currency each with a balance of 4770000. CUSTOMERS AND RELATED ACC and Cash in national currency each have a balance of 3577500. In the region1 has the largest overall balance across multiple accounts of 4000000.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views1 page

    TB

    Uploaded by

    rollinpeguy
    This document appears to be a financial statement showing various accounts and their balances. The largest accounts are Suppliers and Banks in national currency each with a balance of 4770000. CUSTOMERS AND RELATED ACC and Cash in national currency each have a balance of 3577500. In the region1 has the largest overall balance across multiple accounts of 4000000.

    Copyright:

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

    401100 Suppliers 4770000 4770000

    410000 CUSTOMERS AND RELATED ACC 3577500 3577500


    443100 VAT invoiced on sales 577500 577500
    445200 VAT recoverable on purchases 770000 770000
    521100 Banks in national currency 4770000 4770000
    571100 Cash in national currency 3577500 3577500
    601100 In the region¹ 4000000 4000000
    701100 In the region¹ 2000000 2000000
    702100 In the region¹ 1000000 1000000

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