2023-08-31-accounts

Re resented b:	Re resented b:
Bank			E91,918.97
Cash			E0.00
	~ s	~
Total Recei ts 01/09/22-		31/08/23	f299 886.83
Total Pa	ments 01/09/22- 31/08/23		-E302 964.76
Transfers	In - 01/09/22-	31/08/23	E27465.37
Transfer	Out - 01/09/22 —31/08/23		-E27,465.92
	~ ~ ~		I ~ i

Total balance	as at 31/08/22	as at 31/08/22			E91,918.97
Balance ofrecei ts over		a	ments, transfers	in 8 out	-E3068.48
Total balance	as at 31	Au	ust 2023		E88,850.49
Re resented	b
Bank					E88,860.49
Cash					E0.00