## 

## 

|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||