
















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
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

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

















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


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
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


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
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

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
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
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
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
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

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

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
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
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
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



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

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



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



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


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

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

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





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
















































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


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



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

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




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




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


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

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


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



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

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

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








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
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

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




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





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
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

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
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

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
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

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

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

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



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
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
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

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
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
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
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
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









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

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





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


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
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

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
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
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

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
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







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







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
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
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

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
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
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

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

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
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
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















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
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
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







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
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
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
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














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
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
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
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


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

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
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
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
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



































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







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


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








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










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





















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
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


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



















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

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

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
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
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

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
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
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



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
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
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
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





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
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
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
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
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






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
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

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
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
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

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
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
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
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 
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

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
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




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


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




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
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
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
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 
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
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

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

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

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








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
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



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




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
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

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
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

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
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
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
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
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
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
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
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 
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

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

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

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
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 

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 

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
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 
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



 





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

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














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 
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

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









Consiglio Notarile di Lecce
Situazione amministrativa generale 2014
BNL c/c
BANCA SELLA C/C
BANCA POPOLARE PUGLIESE
Certificato di deposito BNL
Deposito libretto n. 50647660024 Banc Intesa Lecce
Conto di Piccola Cassa
9.877,88
0,00
253.372,63
250.000,00
0,00
279,81
A) Consistenza della cassa all'inizio dell'esercizio 2014
513.530,32
Riscossioni
B) in c/competenza
C) in c/residui
D)
122.395,27
1.504,29
Totale (B + C)
123.899,56
Pagamenti
E) in c/competenza
F) in c/residui
G)
90.520,77
9.470,92
Totale (E + F)
H) Cassa rilevabile dal rendiconto finanziario (A + D - G)
99.991,69
537.438,19
Residui attivi
I)
degli esercizi precedenti
L) dell'esercizio
M)
13.650,00
11.868,39
Totale (I + L)
25.518,39
Residui passivi
N) degli esercizi precedenti
O) dell'esercizio
P)
Avanzo d'amministrazione alla fine dell'esercizio 2014 (H + M - P)
14/01/2016 - 14:31:57
34.010,27
10.933,51
Totale (N + O)
44.943,78
518.012,80
Pagina: 1
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

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
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
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

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



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

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
 
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

 
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







 
 
 
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






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
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


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
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
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 
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


 
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



 
 

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
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
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
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
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 
 

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 
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