## 

## 



|Q.D|f40,00 ~|
|---|---|
|ARGOSY|f39.99-|
|CRAZY t)AN||
|NAMETAGS|f36.85|
|I.C.O|f35.00|
|PAYPAL|f3-1.85~|
|HOMEBASE|f30.70»'|
|TASTECARD|f29.99'|
|EARLY YEARS|f27.74.&|
|HOME BARGAINS|f15.96|
|COOP|f15.14.~'|
||f266,452.81 .,|





## 



## 

|BALANCE|BROUGHT FORM/ARD|f10,036.73(|||
|---|---|---|---|---|
|INTEREST||fl.02 g|||
|||/|||
|TOTAL||f10,03?.75|||
|BALANCE|CARRIED FORWARD|f10,037.75„|/|I|