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|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|