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PAGE 9 0f 9 |
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72 |
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73 |
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03-MAY |
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17-MAY |
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Total Hashers |
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24 |
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Total Hash Run Money |
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2,250.00 |
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B/f |
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23,818.00 |
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22,746.00 |
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ADDED FROM BANK |
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INCOME |
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0.00 |
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0.00 |
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EXPENDITURE |
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-3,322.00 |
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0.00 |
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Bank Interest |
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BALANCE |
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22,746.00 |
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22,746.00 |
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Nett Total For Run |
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-1,072.00 |
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Money in Bank |
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0.00 |
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0.00 |
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Bank Transfer |
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Total in Bank |
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0.00 |
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0.00 |
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Cash Brought forward |
23,818.00 |
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22,746.00 |
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Cash for this Run |
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-1,072.00 |
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Cash From Bank |
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TOTAL CASH |
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22,746.00 |
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23,146.00 |
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IOU s |
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GRAND TOTAL |
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22,746.00 |
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23,146.00 |
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72 |
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73 |
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EXPENDITURE |
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03-MAY |
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