| CIosing Baiance 2O20 t16,779.80 | CIosing Baiance 2O20 t16,779.80 | CIosing Baiance 2O20 t16,779.80 | |
|---|---|---|---|
| lncome 2021 E34,209.83 | |||
| 豊50,989.63 | |||
| Expenditu「e 2021 E37,698.75 | |||
| 豊1 3,290.88 | |||
| Late Credit 2020 E605.21 | |||
| 乞1 3,896.09 | |||
| Late Credit 2O21 E257.51 | |||
| 合1 3,638.58 | |||
| Late Cashed Cheque | 2020 豊1 85.00 | ||
| 81 3,453.58 | |||
| Cheque Not | Clea「ed | 2021 豊260.34 | CHQ No. 2257 |
| Cheque Not | CIeared | 2021 E20,00 CHQ No, 2258 | |
| Cheque Not | CIea「ed | 2021 e20,00 CHQ No. 2259 | |
| CIosing Balance | 全13,753.92 | ||
| Adjustment | 曇0.00 | CASH | |
| Ciosing BaIance | 隻13,753.92 | ||
| P噂ect Account | |||
| OpenBa1 01/Ol/2021 | ま1 1 ,006.43 | ||
| T「ansfe「 in | 曇10,193.00 | ||
| Transfe「 Out | 曇20,000.00 | ||
| CIose BaI 31/12/2021 | 曇1,199.43 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.