Bank balance 1st January 2024 € 37.828,55
Cash Balance 1st January 2024 € 461,12
Total funds € 38.289,67
TOTAL INCOME € 204.889,87
TOTAL CASH IN HANDS € 243.179,54
TOTAL EXPENDITURES € 200.448,09
• € 42.731,45
• € 243.179,54
Bank Balance 31st December 2024 € 42.719,16
Cash balance 31st December 2024 € 12,29
TOTAL FUNDS € 42.731,45
Via Filippo Re, 97
47522 – Cesena (FC)
Italy
1 Alam Mistri Lane
Howrah Pilkhana
West Bengal – India