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RECEIPT8AND PAYMENT8AccouKf FOR ThEYEAR ENDE031•tO•￿rnb0rl
Reuel
Ref nota
Y•ar
310￿2$
TOTAL RECEEPT8
R•fn¢ts
Y••r
If3.19
55.(X
otfirr
TOTAL PAnlENT8
30&19
•rn* b•nl( br•wh¢fonv•rYl
31,69209
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2￿7 R(Fhl*Jg8 l￿deSAr?￿nts
Da
Ch
Recel
Paid
Out
31112121
l-Jan-24
31-UanTr24
31-J&Tr24
31-j￿24
03-M&r-24
12-Mar-24
-24
10-
-24
02-M8 24
O%dun-24
02-JkJl-24
B•1•￿e Brought Forward
40000
20271.95
400.00
20.871.95
2D.666.95
20.661.95
20.408.76
20.402.78
29.632.09
29.627.09
5.DD
253.19
ch
H8nkle cWLmr￿GC
Cha
Char
Char
ch
9228.33
17.09
29,812.09
29,807.Q9
.802.Q9
29,702 09
29,897 09
.692.09
31.692.09
31692.09
31.892.09
31692.09
31.092.Q9
31.892 09
31892.09
31692.09
01-
02.Ckt.24
07-(kt-24
01-N￿-24
02.W24
03.D￿24
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5.00
HrAS
2(A)Q.
32 000.28
308.19
+TLI• Art. P4pts
31,692.09