{"header":"\n \n | Date<\/th>\n | Opening Cash<\/th>\n | Receipts<\/th>\n | Transfers In<\/th>\n | Banked<\/th>\n | Expenses<\/th>\n | Transfers Out<\/th>\n | Exp. Closing Cash<\/th>\n | Act. Closing Cash<\/th>\n | Variance<\/th>\n <\/tr>","rows":" |
\n | TOTAL<\/td>\n | 0<\/td>\n | 0<\/td>\n | 0<\/td>\n | 0<\/td>\n | 0<\/td>\n | 0<\/td>\n | 0<\/td>\n | 0<\/td>\n | 0<\/td>\n <\/tr>"} |