| BUSISARY | |
|---|---|
| Account encSng 3718 | |
| Openhig Balance asof01N4I2021 | 086.64 |
| Final Balance asof31N3I22 | 088.72 |
| Receipts | O.OS |
| Peyrnenh | |
| Amunmt E rgng In 8552 | |
| Opening Balance esof01I04I2021 | 4L832.15 |
| Rnsl Balance ssof31I93Q022 | 54.097.72 |
| Receipls | 112,603.80 |
| Paymenls | 107,33LZ3 |
| Petty Cash | |
| Opening Balance ascf01I04/2021 | |
| Ftnrd Balance asof31i03I2022 | |
| Receiph | 32L17 |
| Paymenh | 32L17 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.