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|CurrentAccount|0123614930-98-26|
|---|---|
|ino Balance on3'dMarch 2020|L12.803.7|
|TotalReceipts|824,061.44|
|TotalPayments|-L21,416.33|
|Balanceat 31'tDecember 2020|t15.448.|
|Breakdown||
|Receipts||
|Hall hireandEvents|8390.00|
|50i50|t1,848.80|
|DonationsandNewHallgrants|121,822.64|
|Total|824,061.44|
|Payments||
|50/50|-f558.00|
|Hall expenses|-f858.33|
|Transferlo02676460 account|-920,000.00|
|Total|-t21,416.33|
|SavingsAccount|0267646030-98-26|
|Balance on3'dMarch 2020|87,502.|
|Transfer from 01236149 account|820,000.00|
|lncome|f1500|
|lnterest|1241|
|Balance on31stDecember 2020|t27.519.|



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