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2023-08-31-accounts
| INCOME |
|
| Fees |
18630.00 |
| Get Smart |
317.00 |
| Opening |
Balance |
|
| Bank |
|
4093.85 |
| Petty Cash |
|
61.71 |
| Opening |
Balance |
4155.56 |
| EXPENDITURE |
|
|
| Food |
|
1313.02 |
| Rent |
|
750.00 |
| Payroll |
|
12292.25 |
| Materials |
|
203.40 |
| Insurance |
|
224.11 |
| Income over Expenditure |
F4,164.22 |
| Balance Brought Forward |
E4,155.56 |
| Plus Income |
E18,947.00 |
| Less Expenditure |
E14,782.78 |
| Closing Balance Bank |
E8,289.70 |
| Closing Balance Cash |
E30.08 |
|
88,378.78 |