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cashflow

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                                                                                                      1
Income
            Last year Surplus
            Sponsorship
            Cheques
            Internet
            Cash
                    totaL INCOME              0            0            0            0            0            0


Outgoings
            Supplier 1
            Supplier 2
            Supplier 3
            Supplier 4
            Supplier 5
            Supplier 6
                   total outgoings            0            0            0            0            0            0

            Weekly Net Cashflow               0            0            0            0            0            0
                     Cash Position            0            0            0            0            0            0
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posted:3/6/2012
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