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|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|