| RECEIPTS | E.p | PAYMENTS | K.p |
|---|---|---|---|
| Total Income | E84,998.91 | Total Payments | 85,186.86 |
| Opening balance | 34,969.36 | Closing balance | 34,781.01 |
| TOTAL | I 19,967.87 | TOTAL | 119967.87 |
| Current | A/C No 67922864 ra Nat West on 31/8/2023 | 35,533.28 |
|---|---|---|
| Uncleared cheques |
1752.27) | |
| Total Ce |
31.08.2023 | 34,781.01 |