......................
starting date:

 ........................... ................................. .................................................

TRA
opening
balance
.. . . . .

details of INCOME:

date

cheque number

source of income

explanation of income

amount

. . . . .
. . . . .
. . . . .
. . . . .
. . . . (add all these up)
. . . (TOTAL INCOME)

details of EXPENSES

date

cheque number

paid to:

explanation of expenses
(including receipt numbers)

amount

. . . . .
. . . . .
. . . . .
. . . . .
. . . . .
. . . . .
. . . . .
. . . . .
. . . . .
. . . . .
. . . . (add all these up)
. . . (TOTAL EXPENSES)

FINANCIAL STATEMENT:

OPENING BALANCE:
PLUS TOTAL INCOME:
MINUS TOTAL EXPENSES: