(c) Receiving and recording of payments (number of cash receipts)

Owing to the nature of programme implementation and UNICEF cash flows, there may occur, from time to time, short term imbalances between general resources cash disbursements and cash receipts.

Cash receipts and invoices to the Ituri based traders compensating the 1.3 million gold shipment by the Kampala trading firm

Report on the charity bazaar we ran for the benefit of the old folk home to wit net cash receipts, 840.06.

38. While agreeing to the need for a reliable cash forecast mechanism, the Administration stated that as long as the uncertainties in receipts prevailed any system would be of reduced value for cash management.

1.39 UNRWA's budget, funded almost entirely by voluntary contributions (cash and in kind), is subject to uncertainties in the timing and value of funding receipts.

Permits, receipts, documents.

28. The cash position of UNFPA is sensitive for example, in 1996 UNFPA was pledged General Fund contributions of 302 million, but by 31 December 1996 it had received only 232 million in cash receipts to cover expenditure of 300 million.

Revenue receipts from telecommunications

Well, the week's receipts.

San Francisco rent receipts.

Here are the receipts.

A continuing stream of regular budget receipts enabled the Organization to stay in a positive cash position until August, when it became necessary once again to borrow from peacekeeping funds.

(actual receipts, United States dollars)

He wants practically notarised receipts.

Receipts for what I've sold

Data are presented in two sections section A Receipts from States, and section B Receipts from other contributors.

37. The Board s analysis of the monthly receipts and disbursements of cash at the headquarters showed that the cash and bank balances at the end of the month varied from 225 million to 390 million. During 1997, the investments ranged from 67 to 93 per cent of the cash and bank balances (the average being 75 per cent).

Notion of transport document and receipts

Here... the receipts and the change.

Low import duty receipts from petroleum importers

(c) Expenditure and receipts of voluntary contributions

In addition to providing a cushion for planning contingencies, the liquidity provision covers the cash flow imbalance that often occurs in the first quarter of the year, when disbursements can exceed receipts for regular resources.

19. Business receipts showed marked improvement in 1996.

Look at taxi receipts from Hatsufune's regular company.

I cash. I cash. I cash clothes.

UNOPS agrees that overriding commitment control in Atlas is not satisfactory and that it could be minimized by better project planning, quicker year end closing of project accounts and more prompt allocation of cash receipts in Atlas.

Such records include detailed accounts of receipts and outgoings.

She even gave me copies of your rent receipts.

Look at this stack of receipts from other days.

There should be close oversight over receipts from maritime operations.

They're gonna rob the track offices for the day's receipts.

Receipts from the concessions and the money from ticket sales.

I cash. I cash clothes.

The audit reports consist of the statement of cash receipts and payments for the Development Fund for Iraq for the period from 29 June to 31 December 2004 and the following reports report of factual findings in connection with export sales report of factual findings in connection with the oil proceeds receipts account report of factual findings in connection with disbursements and management letter on internal controls.

He supported his claim with invoices, receipts, and audited financial statements.

Cash on hand (also called petty cash )

The suspension of financial regulations concerning the distribution of budgetary surpluses has been one way in which the Organization has been able to offset shortfalls in cash receipts due to late payment or non payment of assessed contributions by certain Member States.

Among the North African countries, Egypt and Morocco dominate the reported receipts.

Cash is down and obligations exceed cash balances.

Cash

Cash.

At 31 December 1997, 13,401,874 in unidentified receipts were held as accounts payable.

Because I checked the weekly receipts on Sunday... and gave them to Pete

Although lower interest receipts reduce foreign exchange earnings in the current period, unlike lost export receipts, these overdue payments can be capitalized and added to the affected country s foreign claims on the target State.