ACCOUNTS FOR GOLF UNrrED- PEIUOD- 01 JANUARY 2018- 31 DECEMBER 2018 n,PT 201Y DATE NARRATIVE DEBTT CREDrr BALANCE January 2018 05 January 2018 21 March 2018 Balance CIF 4.314.94 Bank Fee 5.58 £4,309.36 SA.009.36 £3.621.52 £3.421.52 £3.376.52 £3.076.52 £1.764.36 £2,264.36 £2252.76 £2,1.26 £1,940.26 £1.765.26 SIGuarding TTaining Ew'ptngnt Prot.Wear Facilities CODGC 300.(M) 04 April 2018 18April 2018 03 May 2018 12 Jun¢2018 387.84 2(K).(K Hospitslity 45. 3&.[1 20 June2018 LC AEVC Grants 687.84 05 July2018 06July2018 16JuJy2018 I I Sepiembex 2018 04 Octobez 2019 School golf Bank Fees 1.5QO. 11.60 City Print School golf Co1n8 Grapkn'c D&sign fees 62.50 250. 175.11) 05 October 2018 11.38 £1.753.88 £1.516.38 18 October 2018 Youth services 237.50 TOTALS 3,486.40 5,(M)2.78 1.516.38 SIGNED ACCOUNTA Rory O'H¥re Honorary Treasurer DATE DATE MOORE (N.I.) LLP 21-23 Clarendon Str••t BT48 7EP T* 028 7126 1LrAI
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