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NORTH DOWN COUNTY GUIDES RECEIPTS Sepkmbey and PAYMENTS ACCOUNT from wn, © August 202 UNIT: Movilla Abbey DISTRICT: Movilla BALANCE BROUGHT FORWARD from previous year
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ee ee ee
CASH | — [~ |
BANK
TOTAL | 128 [93|
/RECEIPTS ee ™~—“—SSOCCCCCCS™”~C‘idRNS
Rand Rasg +80 [oo
‘Camps and Outings SSCS™S~SCSC“dSCO | OD
Uniform t—“—ssSsSSSCO
|Donatioss ee —“—~t™SOCCCCCYONSCiSS
[TotalSs«d HD [GO
PAYMENTS —C—sSCOYT™SCOCOY
Census—CsSCCHK OD
“Equipment/SSCSSC~SC~SCSSSPostage
UniformC—O
BankfeesActivities 0 ™~—“™S™COC—~—“—stsSQOCCSCSC
a
‘Total
BALANCE in HAND at YEAR END
CASH | — | — |
TOTALBANK | [2364] [70 |
|264| 70
PREPARED BY: ilar APPROVED BY: il) oud
(Unit Leader)
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This Receipts and Payments Account (and Statement of Assets and Liabilities) have been examined by myself and are in accordance with the Unit’s books and vouchers. The Receipts and Payments are to the best of my knowledge authorised transactions. Signed by an Independent Reviewer: 4 L“ S Sa 3o)4 i325