Folha de tesouraria (caixa) ITC

Page 1

INTERACT CLUBE DE _______________ REGISTO DE TESOURARIA 2015-2016

Transportado de 2014-2015: €_____,___ Data movimento

Descrição

Débito

Crédito

Saldo € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € A transportar: €


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