## 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|