0 évaluation0% ont trouvé ce document utile (0 vote)
7 vues404 pages
This document is a trial balance for Unicomer (St. Lucia) Ltd. as of March 2022 showing account balances in Eastern Caribbean dollars. It lists various petty cash, cash loan, cash remittance, bank account and funds in transit balances across multiple accounts. The largest bank account balance is with Bank of Nova Scotia with a negative balance of $2,118,701.80. It also shows accounts receivable balances across different accounts, with the largest being $500,766.02 for account 4602.101.111.3246.0000.1101101.17.0000.0.
This document is a trial balance for Unicomer (St. Lucia) Ltd. as of March 2022 showing account balances in Eastern Caribbean dollars. It lists various petty cash, cash loan, cash remittance, bank account and funds in transit balances across multiple accounts. The largest bank account balance is with Bank of Nova Scotia with a negative balance of $2,118,701.80. It also shows accounts receivable balances across different accounts, with the largest being $500,766.02 for account 4602.101.111.3246.0000.1101101.17.0000.0.
This document is a trial balance for Unicomer (St. Lucia) Ltd. as of March 2022 showing account balances in Eastern Caribbean dollars. It lists various petty cash, cash loan, cash remittance, bank account and funds in transit balances across multiple accounts. The largest bank account balance is with Bank of Nova Scotia with a negative balance of $2,118,701.80. It also shows accounts receivable balances across different accounts, with the largest being $500,766.02 for account 4602.101.111.3246.0000.1101101.17.0000.0.