Page 12 - booklet

Practice: A Solicitor Opening Balance 0.00
Financial Year Start January

Receipts Payments Cashflow

January 891,100.00 665,542.50 225,557.50
February -
March -
April -
May - Receipts € 891,100.00
June -
July -
August - Payments € 665,542.50
September -
October -
November -
December -

Totals 891,100.00 665,542.50 225,557.50 € 225,557.50

Bank Account No Balance O/s Cheques
AIB 12345678 231,857.50 7,300.00 € 224,557.50
€ -
€ - 224,557.50
AIB - Sterling Ac 98765432 1,000.00 0.00 € 1,000.00
€ -
€ - -
€ -
€ -
€ -
€ -
Total 232,857.50 € 225,557.50

Difference 0.00