| Bank interest | 66,297 | 66,297 | 65,444 | 65,44 |
|---|---|---|---|---|
| Payments: Salaries Telephone Electricity Repairs 8 Maintenance Food &Sundry Items Postage, Stationery &Advertising Materials &Toys Sundry Expenses Rent &Rates Insurance Professional Fees |
55,124 927 4,484 1,540 1,352 562 946 403 311 902 1,099 |
55,124 927 4,484 1,540 1,352 562 946 403 311 902 1,099 |
53,791 965 1,028 4,156 150 923 1,740 337 416 1,002 1,281 |
53,79' 96' 1,02I 4,15r 15r 92: 1,74I 33 41I 1,00 1,28I |
| Bank Charges Training |
9 180 67,839 |
9 180 67,839 |
215 66,004 |
21s 66,004 |
| Excess Payments over Receipts |
(1,542) | (1,542) | (560) | (56C |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.