KILMACORMICK COMMUNITY ASSOCIATION Statement Of Account 1/4/24 - 31/3/25
CREDIT
DEBIT
| Room | Hire | £15,520.12 | Electricity | £2,664.00 | £2,664.00 |
|---|---|---|---|---|---|
| Insurance | £1,416.91 | ||||
| Oil | £2,930.00 | ,930.00 | |||
| Water | £ | 405.05 | |||
| Phone | £ | 297.52 | |||
| Cleaning/Maint | 455.00 | ||||
| BankCharges | £ | 35.26 |
TOTAL £15,520.12
TOTAL £8,203.72
Balance @ 31/3/25 £7,316.40
This is to certify that this is a true record of receipts and payments for the year 1/4/24 - 31/3/25