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Daisy Computer Contractor

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Daisy McBride

Your Account Mgr: Laura Robertson Tel:01382 306284

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Accounts Information
1) Cash In Bank
a) Cash in AD's Premium Bank Account	Ł4,828.00 ----------- Ł4,828.00
b) Cash in Company's Bank Account	Ł28,286.35
2) Fees Billed and Owing	Ł0
3) Net Cash Available	Ł16,902.88
4) Tax Owing	Ł11,383.47

Please do not hesitate to contact us with any other problems you may have.