Page 25 - booklet
P. 25
Practice: A Solicitor Opening Balance 0.00
Financial Year Start January
Receipts Payments Cashflow SMC
January 13,770.50 22,158.41 - 8,387.91
February -
March -
April -
May - Receipts € 13,770.50
June -
July -
August - Payments € 22,158.41
September -
October -
November -
December -
Totals 13,770.50 22,158.41 - 8,387.91 -€ 8,387.91
Bank Account No Matter No Balance Italax No O/s Cheques
AIB 34567890 - 8,228.53 159.38 -€ 8,387.91
€ -
€ -
€ -
€ -
€ -
€ -
€ -
€ -
€ -
Total - 8,228.53 -€ 8,387.91
Difference € -
