WARRENPOINf & f1014AiLON PAR15H CHURCHES YIE 31IW2023 I1C TOTAL 19.021.35 1.986.40 LOOSECOLLEclloN 19,021 1,986 21.IJ08 DONATN$ PRESBYTERIAN CHURCH GRAVEYARD GIFr NO.2 A/C GK4VEYARD FEES 1.104.00 ,2,133.00 700.IXI 1,850.00 s,7870 1,104 2.133 7Q) 1,850 5,787 INVESTMENT INCOME &4NK IKfERE5t C OF i TrusfEES RCB TRUST 6.17 1 110.57 &ThTAV 5.946.92 6,063.66 iii 5J47 KnBRONEY CDNTrIBunoN COTTAGE RENT HELD RENT 2A64.85 4.187.14 220.00 2A65 4.187 220 6,87139 672 NDRY RECEIPTS WORD FOR TODAY ' RECTOR COLLEcnoN NI WATER REFUND RATES REBATE EiECtRicfYGOV GIIANT 38.00 1,795.LXI 167.19 4,02126 IAOO.(XI 7WI.45 38 1.795 4,021 1,81)0 7,821 FROM SAVINGS 19,010.OD 19,010 QFf 4,292A9 4.292 HALL REQPTS wpoIKr SILVER BAND sr PEfER'SBANO ELECTION DRUMS SUMMER HILLSURGERY KEEP F 8ADMIPKON IIUB SUMMING WORID 500.(M) 40,00 295 140 140. 400.00 0.00 394.00 3,060.00 150 394 4,978.84 479 75,833.18 75,833 OPENING BAIANCE IN 8ANK LODGED CHEQUE%lrRANSFERS OLO CHQW/OFF aosiNG 8ALAN IN BANK 7,998.56 75,833.18 81051.84 1.979SO 83.831.74 83,831.74 PER WIKsfATEMENr 1,979.90 1.979SO cs Camscanner
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