2021-12-31-accounts

ALALAY INCOME/EXPENDITURE TRIAL BALANCE SHEET FOR YEAR 2021

	TOTAL	CURRENT
		68135955
Balance carried forward from December 2021	19407.16	20
INCOME/EXPENDITURE
January
Income	2911	1170.23
Expenditure	18	18
Balance	22300.16
Statement balance check	22300.16	20
February
Income	5468.28	692.22
Expenditure	18	18
Balance	27750.44
Statement balance check	27750.44	20
March
Income	2506.07	2213.5
Expenditure	26018	18
Balance	4238.51
Statement balance check	4238.51	20
April
Income	1480.93	731.76
Expenditure	18	18
Balance	5701.44
Statement balance check	5701.44	20
May
Income	1968.54	893.28
Expenditure	18	18
Balance	7651.98
Statement balance check	7651.98	110.41
June
Income	779.15	556.58
Expenditure	18	18
Balance	8413.13
Statement balance check	8413.13	20
July
Income	1709.9	1160.77
Expenditure	18	18
Balance	10105.03
Statement balance check	10105.03	20

August
Income	2423.58	1075.98
Expenditure	18	18
Balance	12510.61
Statement balance check	12510.61	20
September
Income	752.04	554.43
Expenditure	18	18
Balance	13244.65
Statement balance check	13244.65	20
October
Income	1446.2	860.05
Expenditure	18	18
Balance	14672.85
Statement balance check	14672.85	298.3
November
Income	1492.06	699.43
Expenditure	64.89	64.89
Balance	16100.02
Statement balance check	16100.02	20
December
Income	2476.25	549.25
Expenditure	18	18
Balance	18558.27
Statement balance check	18558.27	20
Balance carried forward to 2022	18558.27
Statement balance check	18558.27
Income	25414
Expenditure	26262.89

SAVINGS	INTERNET
68135963	68359403
19367.16	20
0.16	1740.61
22260.16	20
0.18	4775.88
27710.44	20
0.15	292.42
26000
4198.51	20
0.04	749.13
5461.44	220
0.05	1075.21
7521.57	20
0.07	222.5
8373.13	20
0.08	549.05
10065.03	20

0.1	1347.5
12470.61	20
0.11	197.5
13204.65	20
0.11	586.04
14354.55	20
0.13	792.5
16060.02	20
0.15	1926.85
18518.27	20