| QIARIIY GNIMISSIO | QIARIIY GNIMISSIO | ||||||
|---|---|---|---|---|---|---|---|
| fOR ENGLANO | ANO WALE | ||||||
| Receipts and payments | accounts | CC18a | |||||
| To | |||||||
| ~ | ~ | ||||||
| leon aeanelf | leunaeanerf | leunaaneelf | lelheaaneerf | ||||
| rae~~~~~3 ~SR~IS | |||||||
| ldst ofrsosefsONOsnonfsf | |||||||
| AS | Transfers hshrssn | fmuN | |||||
| AS | Cash | funds Inst Sour snd | |||||
| Cssfr Ihnds Nfs | Sesrsrhf |
| ~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||||||
| ~e | aeaeel S | ~aaeaeu S | |||||||
| $1 | Cash | funds | |||||||
| To(sfcash Ihnds tetfse~anal aeaes wl taeeaaa~) |
U | slrlcisd | |||||||
| funds | |||||||||
| Detail ~ | laaaaeet s | ||||||||
| Details | faastaauea asset |
~(~ | caaaatsesa | ||||||
| feau laankh | ~(~ | Cancel seen | |||||||
| Daled | |||||||||
| a |