| Balance sheet | |||
|---|---|---|---|
| ACCOUNTS | Opening cash position | 20,197.97 | |
| Profit/loss | |||
| Closing cash | position | ||
| BANK | |||
| ACCOUNT | |||
| f 8,668.51 | |||
| f 6,005.84 | |||
| f 1,177.89 | |||
| TOTAL | |||
| NOTE | |||
| THETWO GREEN NUMBERS SHOULD BETHE SAME |
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