## 

|||||||
|---|---|---|---|---|---|
||lncome|||Expenditure||
||2A24|anaa||2024|2422|
|Balancein Hand_tstJanuai-y 35309.77||36gig.32||||
|Letiings<br>Suppcrters<br>DonationslRefund<br>lnsuranceRefund<br>Bank lnterest|28934.20<br>7575.46<br>1055.50<br>/-t4.ol<br>243"28|23478.12<br>0.00<br>tt4.ot<br>14.43|Caretaker<br>Electricity<br>\)d><br>Water<br>RefuseCollecti*n|5698 00<br>4681.20<br>5120.2A<br>rlJy.o4<br>861.53|4538.50<br>302e.66<br>2093.58<br>826.88<br>85i.73|
||||Rates|74.13|12.14a|
||||lnsurance|1380.11|1.347.7A|
||||Maintenance & Cansurnables|v934.24|379205|
||||Perf*rn:ingftights<br>FireProtecti*n|UJJ,/O<br>327.!B|to,uu<br>?nqqn|
||||Gard**Mai*ienance|302.50|275.A0|
||||Licerices &Subscriptions|683.80|404.00|
||||Carpet*&Curtai*s|nnn|ql?nnn|
||||Farrinn||3750.00|
||||wiFi|tz06.ta|0.00|



|||||ffi||
|---|---|---|---|---|---|
|Subtotal<br>Totai|38034.46<br>.23|25A7967<br> 518S7Sg|Balance31stDecember|||
|Eklance inHand01.01|||BalanceinHand30.03|||
|uurTentAccount<br>No2 Account<br>DepositAccount<br>Petty Cash<br>Unpresented cheqire|0.00<br>?5247.15<br>nnn<br>oQaT")<br>114.29|_900.00<br>21477.87<br>6205.87<br>9932.90|CurrentAccount<br>Ne2Account<br>DepositAccount<br>Petty Cash|12969.66<br>onn<br>30131.21<br>60.75|25247.15<br>c00<br>9347.33|
|Total|3ligg.77|368i83z|TOtal||3&au|
||||SurplusC/F|7912.85||