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 Co￿1n8
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