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||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<br>far the ytsrn||||f78,607.54|
|Expenditure<br>fcr the year-.||||f85,671.37|
|ProfttfLoss||||f14938.17|
|Barcte<br>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<br>per twain sbaterneats||||855,57t.34|
|Less re-issued cheque|||f'140.tt0||
|Balance:|||fA5.53t.S4||
|Expenditure<br>per cash back|||Qk5,531.3f.||
|Balance Cfp as at Rlth|Augest|3033||E4T,375.74|