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||||||PAYMENTS||||
|---|---|---|---|---|---|---|---|---|
|1|Finance|||||||f,|
|||or||as|||||
|a|||or|as|||||
|b|||||I||||
|||||or|||||
|||||||nue on|arn||
|a)|||s||en|||10,565.00|
||||ron||und||||
|c||P||pts|||||
|||||||||9,044.88|
|e)|||ni|||||2,519.23|
|||||||||3,369.28|
|g|||from|quadrons||||WTTT|
||lnsurance|||||||1,469.00|
||r|ares|||||||
|||Fare|||||||
||U||||||||
|m|||Landand/orPremises||||||
|n|||ax||||||
|o||I|(statenature||)||||
|||||Adm|Devel|||E 164.91|
|5.|tsalancein handas|||at31Manzoz2||||53,383.19|
||||||||-TOTALB|t92,244.51|





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|STATEMENTOFWING ASSETS AND LIABILITIES|STATEMENTOFWING ASSETS AND LIABILITIES||
|---|---|---|
|Total ValueofInvestmentsheld (includingdateofpurchase|||
|ota<br>of|ron||
|TotalValue of all other Wing Assets(Specify Assetsatcurrent value)||60000.00|
|Bank balarrces&cash held(thisshould equalPaymentspara5l||53383.19|
|Any<br>to|as an asset||
|ances||50101 .10|
|||542il.43|
|TOTALWINGASSETS||f,213,745.72|
|||€0.00|





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