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2021-12-31-accounts

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2021
2
2828
8
1.866 IANSI
126,186 126,186 18490
Rmmnnses expended
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Total
achges .161Assl-
228
IoIAssI
228
-118,722
268
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Tohl Smds
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el1stJemnsy 2021
at31stDecember 2021
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inc 5363
6448
5363
6440
27609
Cleiaanc ananaae bln6 pie aahtn ene' r!~ ' i c .'~
8 18059 19
Net cancel eaae1¹taebalaeei 6,140 0~
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1600 1
18,398 18~ 0,1%
87,850 87,850 84,74I
6,4Q 4,48I 13,797
8,345 8g34I 17@78
6,315
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5,316 801
820
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Unrashfeeed astrhdad Tohdhrnda ToealOrnda
hinds hroorno Itrnds 3821 2NB
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5 8
Total onpenrllwo on talahl$14nds
Rrrpenr$hao
on eharhehla
aothridae:
Pool hka
Heed coach $2,$2$ $2,828 42,$18
ASAllerrdrerstrip
Gate Coats
Bootcarnp Coats
61,114
,8,874
7,$76
4,086
61,114
$,$74
7,8l5
4,085
82,134
777
8,$70
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Wehrda
fees 1,3N
NI
Nl
3,335
' 1,3N
N4
Nl
3335
1/83
1,724
1~
Sunrky
Total oxpendlnne
on eharltnlda aothrldes 172
481
172
4$1
M
1 9
Other
Bank charges
Baddebt wrac og
Accrneanicy
144
20
104
Total other orrparu$tuie

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