CASH AND CASH EQUIVALENTS

3 Months Ended

Mar. 31, 2021

CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS

NOTE 3 - CASH AND CASH EQUIVALENTS

	March 31, 2021		December 31, 2020
Bank balances	$	84,458	$	12,511
Bank overdrafts		(12,098)		(13,739)
	$	72,360	$	(1,228)