| WATER EATON CORONATON | WATER EATON CORONATON | NAIL | NAIL | ||||
|---|---|---|---|---|---|---|---|
| RECENIS ANO PATMENIS | ACCOUIN | ||||||
| EEIE(E Sanmhy Nken |
833750 | L74530 | |||||
| Satwday wren Oeposns | LTOOAO | 80MO | |||||
| Weeldy Nken | 1732650 | 739LOO | |||||
| Week endome deanlng | IOOARI | ||||||
| Sundry Reodpn | 39640 | ||||||
| Thos(en fnm Reposit wxount | wrongly | ||||||
| noded as Iruwrra rrmhr 'Sdrc | |||||||
| Intwest Recehed (Ian smklp | Accoum) | u.n | |||||
| Business Grwn (COVI0.19) | |||||||
| 339532 | 1,652.96 | ||||||
| Wages | 2663MO | MASAN | |||||
| 1NL2l | 1SL67 | ||||||
| Repeln end ~ tenance |
4,1$L19 | 6,66671 | |||||
| Hke Ckargm Refund | ~OMO | ||||||
| 71634 L49MO 19662 |
63220 5NNO 2$L29 |
||||||
| mhemhw | 2$MO | 28MO | |||||
| Ucencer and aembenkh | hes | 18ILO0 | 18MO | ||||
| Codd mfunds | 210.00 | ||||||
| Sundry Expenses | 4LMS | 12,7NI.14 | 1$LSO | 2432623 | |||
| Net Surpkn / (Oegdg |
|||||||
| (((ESRk~n(A((CE. | |||||||
| Ra(ance 8/Fwd | M3627 | ||||||
| Net Surpku/(OeRdt) | |||||||
| Transfws kom/(Io) deposk | account | ||||||
| Inward Iecelued uwnSnwl |
lodepodr | -17.72 | |||||
| gahnce 8/fwd | 3531625 | 373125$ | |||||
| Intoner recelued | u.n | 3.67 | |||||
| Tram(In fnnn/(ta) unrerrt |
rwcormt | 930MO | -250MO | ||||
| Mance C/Pwd | 3$rt3625 | ||||||
| 359953 | |||||||
| Cwrent bank account remndled | bahnce | 6,71637 | |||||
| OCPoslt bank accown bahnce | 35,l1625 | ||||||
| Toml cummehtN fuad |
|||||||
| Wa apwolrc' Ibme acuwnrls | md cenRrm IhN | we Iwlre lrrdedwl | ag lelnnrlt | raconh | |||
| and hhnnnhn forIWr pepemdrm |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.