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Lake View Estates Financial Statement
CURRENTLY BEING UPDATED
 
Income Expenditure 
 
43 X 5,000.00 215,000.00 Professional Services 168,246.46
Interest and VAT refunds 114,239.89  
 
 
 
Total 329,239.89 Total to Date 168,246.46
Balance   160,993.43
 
 
Cash Money Market 145,835.11
Cash Current Account 15,158.32
Total Cash on Hand 160,993.43
Trust Account 4,759,500.00

 

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