| SANTANMR | 4075.77 | |||||
|---|---|---|---|---|---|---|
| BANK | 22673.38 | |||||
| SUBTOTAI. | 26749.15 | |||||
| MISC /DONATION | /PROBATE | 1119.60 | ||||
| 718.00 | ||||||
| 10,000.00 | ||||||
| 1350.03 | ||||||
| 12.30 | ||||||
| 13199.93 | ||||||
| DEDUCT PAYMENTS | ||||||
| MISC | 20.00 | |||||
| RENT | 270.00 | |||||
| LEAVING VOUCHERS | 200,00 | |||||
| 5036.60 | ||||||
| BALANCE IN HAND ATYEAR END | 34912.48 | |||||
| SANTANDER | 4088.07 | |||||
| LLOYDS BANK | 31002.91 | |||||
| 0/S CHEQUES | 1430 | 60.00 | ||||
| 1432 | 100.00 | |||||
| 1438 | 18.50 | |||||
| PREPARED BY | ~LA&FORD ~SURER |
|||||
| APPROVED BY | i' | "~ ' ) .. |
.„, ~, ~~ ~AINEP |
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