| INCOME | AMOUNT | EXPENDI | EXPENDI | RE | |
|---|---|---|---|---|---|
| Cash Bal b/f - 01.04.2020 | K1,653.93Water | bill | E2,011.82 | ||
| Bank Bal - A/c 0090803393 | 650,802.79 Electric bill | F2,293.61 | |||
| Friday collections | 637,830.00 Gas bill | 66,877.89 | |||
| Lillah | 834,427.00 Mix Bill | E2,517.00 | |||
| Member fees | 5150.00 Wages | Cash | 825,165.00 | ||
| Wedding fees | 61,200.00 Ofcom | paid | by chaque | E300.00 | |
| Receiver sale | f885.00 Bank Bal 31 | Mar 2022 | 676,449.88 | ||
| Lillah Donations s/o | 84,616.78 Cash balance | in hand | 618,462.11 | ||
| Lillah Donations (card) | 61,501.81 | ||||
| ota | E133,077.31 Total | 8133,077.31 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.