| Llo ds | Treasurer Account 025056 |
40 |
|---|---|---|
| Opening | Balance 1.1.20 | f„3, 413.33 |
| Money Money |
In: 23.12.20 Out: 29.12.20 |
F79149.25 f82,562.58 f79.000.00 |
| (Transfer to 32 L)ay Saving A/C) | ||
| 3562.58 |
| Opening Balance 1.1.20 |
678,906.05 |
|---|---|
| Inter est (24.10.19) | 157.81 |
| Interest (26.10.20) | 84.15 |
| Inter est (23.12.20) | 1.24 f79,149.25 |
| Transfer to 02505640 | 679,148.01 |
| Transf er to 02505640 | 1.24 |
| f„79149.25 | |
| A/C Closed: 23.12.20 | 0.00 |
| Llo ds B | ank 32 Da Savin Ac |
count: |
|---|---|---|
| Opening | Balance 29.12.20 | f„79,000.00 |
| Interest | 31.12.20 | .22 |
| 679,000.22 |