|||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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