ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAK
1
SCHOOL NAME : TYPE SCHOOL NAMESDC CIRCULAR 2018_26t
2
NODATEDESCRIPTIONSOURCE
CODE
CASHBANKNODATEDESCRIPTIONBUDGET
CODE
CASHBANK
3
TOTAL INCOMETOTAL EXPENDITURE
4
BALANCE C/F - -
5
TOTAL - - TOTAL - -
6
BALANCE B/F - -
7
TOTAL EXPENDITURE - -
8
SOURCE OF INCOME - JANUARYEXPENDITURE - JANUARY
9
1 BALANCE C/F 1
10
22
11
33
12
44
13
55
14
66
15
77
16
88
17
99
18
1010
19
1111
20
1212
21
1313
22
1414 -
23
1515 -
24
16 - 16 -
25
17 - 17 - -
26
18 - - 18 - -
27
19 - - 19 - -
28
20 - - 20 - -
29
21 - - 21 - -
30
22 - - 22 - -
31
23 - - 23 - -
32
24 - - 24 - -
33
25 - - 25 - -
34
26 - - 26 - -
35
27 - - 27 - -
36
28 - - 28 - -
37
29 - - 29 - -
38
30 - - 30 - -
39
31 - - 31 - -
40
32 - - 32 - -
41
33 - - 33 - -
42
34 - - 34 - -
43
35 - - 35 - -
44
36 - - 36 - -
45
37 - - 37 - -
46
38 - - 38 - -
47
39 - - 39 - -
48
40 - - 40 - -
49
41 - - 41 - -
50
42 - - 42 - -
51
43 - - 43 - -
52
44 - - 44 - -
53
45 - - 45 - -
54
46 - - 46 - -
55
47 - - 47 - -
56
48 - - 48 - -
57
49 - - 49 - -
58
50 - - 50 - -
59
51 - - 51 - -
60
52 - - 52 - -
61
53 - - 53 - -
62
54 - - 54 - -
63
55 - - 55 - -
64
56 - - 56 - -
65
57 - - 57 - -
66
58 - - 58 - -
67
59 - - 59 - -
68
60 - - 60 - -
69
61 - - 61 - -
70
62 - - 62 - -
71
63 - - 63 - -
72
64 - - 64 - -
73
65 - - 65 - -
74
66 - - 66 - -
75
67 - - 67 - -
76
68 - - 68 - -
77
69 - - 69 - -
78
70 - - 70 - -
79
71 - - 71 - -
80
72 - - 72 - -
81
73 - - 73 - -
82
74 - - 74 - -
83
75 - - 75 - -
84
76 - - 76 - -
85
77 - - 77 - -
86
78 - - 78 - -
87
79 - - 79 - -
88
80 - - BALANCE C/F - -
89
TOTAL - - TOTAL - -
90
BALANCE B/F - -
91
TOTAL EXPENDITURE - -
92
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93
94
95
SOURCE OF INCOME - FEBRUARYEXPENDITURE - FEBRUARY
96
1 BALANCE C/F - - 1
97
22
98
33
99
44
100
55