WARRENPOINf & f1014AiLON PAR15H CHURCHES
YIE 31IW2023
I￿1￿C
TOTAL
19.021.35
1.986.40
LOOSECOLLEclloN
19,021
1,986
21.IJ08
DONAT￿N$
PRESBYTERIAN CHURCH
GRAVEYARD GIFr
NO.2 A/C
GK4VEYARD FEES
1.104.00
,2,133.00
700.IXI
1,850.00 s,787￿0
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
6￿72
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
4￿79
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
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