From the prepare Pank Reconciliation Statement as on Dee
31.014
a) Deals Book 110.000
A chegovour of Karan has not been presented for
Akon our behalf under a rebate of 20. the
din x Bok
Achtbank has been dishonoured
Astepthebank has been credited as 80 in the Pas
home as bem undercast by 200
Amor ti. (discounted with the bank in Nov. 2014)
dos Dec 2014. but the dishonour was not recorded in the
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