## 

|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<br>cheques||1752.27)|
|Total<br>Ce|31.08.2023|34,781.01|



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