| Bank Account for ear endi | Bank Account for ear endi | 310 2023 |
||
|---|---|---|---|---|
| Date | out | in | Balance | |
| Balance to | begin 01/02/2022 | 147,607.66 | ||
| Feb 28 | 12,852.37 | 160,460.03 | ||
| April 1 | 7,921.93 | 16838196 | ||
| April 28 | 269.94 | 7,720.24 | 175,832.26 | |
| June 1 | 35.94 | 3,336.00 | 179,132.32 | |
| July 1 | 35,94 | 4207.90 | 183,304.28 | |
| Aug 1 | 642.70 | 11,810.98 | 194,472.56 | |
| Septi | 488.70 | 4,031.17 | 198,015.03 | |
| September | 29 | 35.94 | 10,821.19 | 208,800.28 |
| November December |
1 1 |
35.94 35.94 |
4,672.33 20,140 |
213,436.67 234,089.13 |
| December 31 January 312023 |
35.94 163.93 |
3.670.80 10,214.51 |
237,723.99 247,774.57 |
|
| 1,780.91 | 101,947.82 | 247,774.57 |
| statementof | Intern | -8-Ex enditure 31"fanon | 2023 | ||
|---|---|---|---|---|---|
| 2022 | |||||
| Income foryear paid |
to banlr | 101,947.82 | 66,978.68 | 21,370.97 | |
| Cash ln hand | 333$7 | ||||
| Expenditure | for year | 1,780.91 | |||
| Excess ofincome over | expenditure | 200~A& | 66,59447 | 21,370.97 |