Global Expatriate Management
Sample Reports - Monthly Reconcilliation
 GEM Report
TITLE Full Reconciliation report for Wet Fish Pty (Ltd)
Month of Report September 2002
Report Date 16 Oct 2002
Requested by A Stegmann
Full Reconciliation Report
September 2002
BALANCE BROUGHT FORWARD 4,142.31
Company Deposit 327,143.11
Credit Interest 242.41
Total Expenses - September 2003 307,198.53
  -350.00 - Journal Debit
    -0.02 - Reconstr Crd Int
   -88.00 - Statement Charge
 438.02
GEM Invoice #1324 23,457.14
TOTAL CARRIED FORWARD 434.14
in association with Relocation Africa