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|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|
||~<br>~<br>~||I<br>~ 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|