Expenthture T¢wl 1.150.ItI j1 Aly. Jl Aqy1015 JI 102J E¥tii14.<WW T T4b I T T 11 Ay IQIS Eipq 6. JI 1¢25 Ert7.¥tyrnV JI ity IOIS"lrt•..•ff• 11024 1.4YWWff jl Ottlrw7Q14 J1 1915 F•es II&IArth2015 Csi.. JJ71 SCM,. 2)). £ScoVER, Girl ui BANK RECONCILIATION ODEIiCING.. 31 July 20Z5 NaMK t BlhLAIKE PERACC<KJ4TS: LINCE PER NK 5TATEIIEItr: rAFFEReNCE: 1,050.11 ,050.11 FFERE1KEPREsENTEDvY'. PAYAWThSWADE BVfNOTYcLE TOTAL TOTAL GRANDTOTAL
Income ¥O.OOi TWI Jl thti2¢1J l..e¥yrnp J1 kn ILtiS Er4 ). JI 1025 ti¢5. Jl 1025 E¥•x4. ¢ ff• )1 ¥2015 1wr¢7. emrw 415 17 l•lb7¥erf IQ14 C 03 It ZQU ( 17 I 17 2015 J .>th Ch IS l¢wy2QIS 1 15 FiWy_2Q?S I 11 ¢ l• ¥•rtb ?OiS JOA*
Girlguiding Y•¥'. 01 1024 31 July X25 Enddi 01 W2014 01 2024 1 2 .'E¥•nt 2- thy.. 01 1024 31 Ju¥. ZQ25 51 Ju¥. 2025 1 4 E¥nt 4. ¢hiwTh• i 5'.E¥értt5. <hinym 6 '.E¥rta. Et 7.<hV_ 31 Ju.tr12025 J1 AiY20Z5 cwl 14M•5 95?9 ..k2 ".Tat41 407.60 1 k I INCOME in bk aEI.&24 L¥PENDffORE 467.68 34.71 770 200034Heather.Craft4fyJkery1rfe5 2ow355p1Ed thq 2(Kws¢eohJnie-Ha155eThryce5 3[7censu5FÈe5GGu 2(W38tsMpDtpOt 2039 HIFe uIGuide Hall 2LW40 Heathei £rs.Awwdset¢ 2(WJ Hhrcr4Iw# nrIeS 146.32 WSTTIP ChqlQsh sub5 EAGi¥AIIs 80 2(N) 12 720 100 250 48.76 77.78 e41 inban*Jt31.7.25 12S0 11 2717.65 TOTAL 2717.6S