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2025-08-31-accounts

SI KEVEWIIIE PAÈ-SCH(KA AECEPTSPIID PAY•lf MTS ACCIXIMn FOIIIIIEYÉAftEMDED31AIKIUST102J Y￿31A1￿1202s y￿31AV0202l RECO 57,5ro.82 14367.35 I,X3.75 3,1%.58 I,U99.45 47.668. 5.724.00 J.128.81 1389.50 •Jtei scI￿1clUb 78.645.95 56,511.21 17E6.70 1.279. 61.27 11.451.70 1.235.17 72.88 FvndFa15knglneIolexp￿eS) BanklniEIE5t Ma￿n￿pp1￿1 58.10 4269.27 294.00 350.18 Donatk)ns 4,457.15 17A81.12 83.103.10 73M.33 44.680. 2,550. 1005.30 2,40D.00 1.(187.9t 220.50 I,os& 74.88 11,591.73 2.196.87 I,QB4.32 272.00 7aNn41 5.317 1319.78 IW.OD 1251.00 Rent Insurénceand Membersh1> uttirt Teiephor PayrollsW¥4ce5 EquIpment-l￿ C¢TrJmabiesandsm8UwLllrThetrt S18tK)rw4nd adminkstratlon Staff Irawm ftutth Sundry SnackJcookn"r 521.25 3.64L87 1674.52 115.00 144.00 381.78 )2.14 SO.OD 318.94 DBSChecks Dats Protecti TinkllmtWslM"p Tapestsysubscri 47.(K) 74. 108.11 32&00 423.00 Clearu 304.21 3,455.36 372.07 213.00 1343.75 Lunch Trips 85.sn.66 ?S.&f6.66 SUIIPLUSIIDEFECM 2,470.56 I,W33 13.773.57 15.137.90 ¢LOSIMGFAV¢VJ 11.303.01 13,773.57 Cwremxcount Fu￿1raISI￿1ttO1￿f Dekwltaccoumi s.iwo 27.01 6.IS7.80 11,303.01 8h39.86 4,241.33 13,773.57 U*- Corrt&. ItQ 31 h•2S Kaw