| SANK%ASH RECOR08 RE(X)HCILIATtON | SANK%ASH RECOR08 RE(X)HCILIATtON | SANK%ASH RECOR08 RE(X)HCILIATtON | ||
|---|---|---|---|---|
| FOR THE YEAR EftNHG $18TAUGUR zc33 | ||||
| Incense far the ytsrn |
f78,607.54 | |||
| Expenditure fcr the year-. |
f85,671.37 | |||
| ProfttfLoss | f14938.17 | |||
| Barcte Ban |
||||
| Hank belanoa as at tst September | 202Z | L'34,433.6f | ||
| tncome per bank.ctatetnenh | 678;613.47 | |||
| Less. receipt accounted | far last year | R5.93 | ||
| Balance; | E78,507.S4 | |||
| IACcrne pe( Caeh bqqk | ||||
| Expenditure per twain sbaterneats |
855,57t.34 | |||
| Less re-issued cheque | f'140.tt0 | |||
| Balance: | fA5.53t.S4 | |||
| Expenditure per cash back |
Qk5,531.3f. | |||
| Balance Cfp as at Rlth | Augest | 3033 | E4T,375.74 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.