## 

## 

|Llo ds|Treasurer<br>Account 025056|40|
|---|---|---|
|Opening|Balance 1.1.20|f„3,<br>413.33|
|Money <br>Money|In: 23.12.20<br> Out: 29.12.20|F79149.25<br>f82,562.58<br>f79.000.00|
|(Transfer to 32 L)ay Saving A/C)|||
|||3562.58|



## 

|Opening<br>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<br>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<br>Savin<br>Ac|count:|
|---|---|---|
|Opening|Balance 29.12.20|f„79,000.00|
|Interest|31.12.20|.22|
|||679,000.22|



## 



## 




## 

## 

## 

## 

##