ftECEIPTS Cash sak* f fom dablort
Ol het Sowrcea TotsJ (A) ‘
PAYMENTS 7HADPNG
Cnsh purchaso*
To eraditora Waes and satarias Othar paymants
OVEfiHTADS Rent fam. waier tnsursnc*
L«ght heat po war ftapawa and ranawais HP and leasing payołanfa Bank charge* and mratasl Talaphone aod posiaga Othaf paymama
07KER ITEMS Putchasa o1 hxad a«eta Div»den*f«
Ta* paymenłs Drawingj. laes l oan repaytnants
Toial (B)
Nel infłow (A-B) ouiflow (B-A)
Batanca t*oogh» fcrwad
Calance
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