How this was calculated

[Syndy]

Hello,

In the balance sheet prepeared for the question attached , under the current assets in the bank the 2 figures I circled with red I dont understand where they come from , I tried to figur it out but I failed.

Thank you very much in advance for your help.

 

[kirby]

First amount is the sum of receipts during the year. Second is the payments during the year

 

[Syndy]

First amount is the sum of receipts during the year. Second is the payments during the year

Oh yea, it was that simple! Thank you very much.