| lncome | Expenditure | ||||
| 2A24 | anaa | 2024 | 2422 | ||
| Balancein Hand_tstJanuai-y 35309.77 | 36gig.32 | ||||
| Letiings Suppcrters DonationslRefund lnsuranceRefund Bank lnterest |
28934.20 7575.46 1055.50 /-t4.ol 243"28 |
23478.12 0.00 tt4.ot 14.43 |
Caretaker Electricity )d> Water RefuseCollecti*n |
5698 00 4681.20 5120.2A rlJy.o4 861.53 |
4538.50 302e.66 2093.58 826.88 85i.73 |
| Rates | 74.13 | 12.14a | |||
| lnsurance | 1380.11 | 1.347.7A | |||
| Maintenance & Cansurnables | v934.24 | 379205 | |||
| Perfrn:ingftights FireProtectin |
UJJ,/O 327.!B |
to,uu ?nqqn |
|||
| Gard*Maiienance | 302.50 | 275.A0 | |||
| Licerices &Subscriptions | 683.80 | 404.00 | |||
| Carpet&Curtais | nnn | ql?nnn | |||
| Farrinn | 3750.00 | ||||
| wiFi | tz06.ta | 0.00 |
| ffi | |||||
|---|---|---|---|---|---|
| Subtotal Totai |
38034.46 .23 |
25A7967 518S7Sg |
Balance31stDecember | ||
| Eklance inHand01.01 | BalanceinHand30.03 | ||||
| uurTentAccount No2 Account DepositAccount Petty Cash Unpresented cheqire |
0.00 ?5247.15 nnn oQaT") 114.29 |
_900.00 21477.87 6205.87 9932.90 |
CurrentAccount Ne2Account DepositAccount Petty Cash |
12969.66 onn 30131.21 60.75 |
25247.15 c00 9347.33 |
| Total | 3ligg.77 | 368i83z | TOtal | 3&au | |
| SurplusC/F | 7912.85 |