|WATER EATON CORONATON|WATER EATON CORONATON|NAIL|NAIL|||||
|---|---|---|---|---|---|---|---|
|RECENIS ANO PATMENIS|ACCOUIN|||||||
|EEIE(E<br>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<br>~<br>tenance||||4,1$L19||6,66671||
|Hke Ckargm Refund||||||~OMO||
|||||71634<br>L49MO<br>19662||63220<br>5NNO<br>2$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<br>/ (Oegdg||||||||
|(((ESRk~n(A((CE.||||||||
|Ra(ance 8/Fwd|||||M3627|||
|Net Surpku/(OeRdt)||||||||
|Transfws kom/(Io) deposk|account|||||||
|Inward<br>Iecelued uwnSnwl|lodepodr||||-17.72|||
|gahnce 8/fwd|||||3531625||373125$|
|Intoner recelued|||||u.n||3.67|
|Tram(In fnnn/(ta)<br>unrerrt|rwcormt||||930MO||-250MO|
|Mance C/Pwd|||||||3$rt3625|
||||||359953|||
|Cwrent bank account remndled|||bahnce||||6,71637|
|OCPoslt bank accown bahnce|||||||35,l1625|
|Toml cummehtN<br>fuad||||||||
|Wa apwolrc' Ibme acuwnrls|md cenRrm IhN|||we Iwlre lrrdedwl|ag lelnnrlt|raconh||
|and hhnnnhn<br>forIWr pepemdrm||||||||








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