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2023-09-29-accounts
| Unrestricted |
Unrestricted |
|
Restricted |
|
Total |
| E |
3,130.00 |
|
|
E |
3,130.00 |
| E |
1,048.06 |
|
|
E |
1,048.06 |
| E |
12.85 |
|
|
E |
12.85 |
| E |
58,543.53 |
E |
10,331.21 |
E |
68,874.74 |
| E |
62,734.44 |
E |
10,331.21 |
E |
73,065.65 |
| E |
66,023.03 |
|
|
E |
66,023.03 |
| E |
180.00 |
|
|
E |
180.00 |
| E |
1,407.74 |
|
|
E |
1,407.74 |
| E |
104.80 |
|
|
E |
104.80 |
| E |
2,460.00 |
|
|
E |
2,460.00 |
| E |
70,175.57 |
E |
|
E |
70,175.57 |
| -E |
7,441.13 |
E |
10,331.21 |
E |
2,890.08 |
| E |
176,291.54 |
|
|
E |
176,291.54 |
| -E |
7,441.13 |
E |
10,331.21 |
E |
2,890.08 |
| E |
168,850.41 |
E |
10,331.21 |
E |
179,181.62 |
|
|
|
|
E |
178,681.62 |
|
|
|
|
E |
500.00 |
|
|
|
|
E |
179,181.62 |