Voorbeelden uit tekstcorpus voor cash account
1. The report said all the proceeds of the sales are being placed in a cash account.
2. On Sept. 20 the $1'0,000 was deposited by the RNC in a corporate cash account.
3. "While financial data feeds reflect debt as roughly $'00 million, we remove $400 million which is offset by a restricted cash account and add cash of roughly $325 million," Credit Suisse explained. (TheMarker) UBS analysts studied Bank Leumi‘s rather vague earnings warning for the third quarter of 2008 and were left feeling queasy about the bank‘s prediction of deterioration in the local economy.
4. He and aides spent $144,000 from the city‘s petty cash account for such expenses as Detroit Lions tickets and a skybox to see the Rolling Stones, as well as catered meals for the weekly cabinet meeting, the Detroit Free Press found.