Toome & District W G accounts April 2023 - March 2024
| Date | Payment Received | Payment Out | Comments |
|---|---|---|---|
| 28/03/2023 | £3,069.69 | Balance c/f £3069.69 | |
| 05/04/2023 | £38.50 | Visapayment | |
| 06/04/2023 | £18.79 | Bank Fees | |
| 19/04/2023 | £520.00 | Class fees | |
| 03/05/2023 | £352.00 | Class fees | |
| 09/05/2023 | £175.00 | Visapayment | |
| 31/05/2023 | £500.00 | Cheque 500377 | |
| 06/06/2023 | £80.00 | Visapayment | |
| 14/06/2023 | £400.00 | Cheque 500378 | |
| 06/07/2023 | £18.99 | Bank Fees | |
| 26/07/2023 | £464.00 | Cheque 500379 | |
| 25/09/2023 | £1,890.00 | Arts council Grant | |
| 28/09/2023 | £820.00 | Class fees | |
| 06/10/2023 | £11.38 | Bank Fees | |
| 19/10/2023 | £40.00 | Class fees | |
| 07/11/2023 | £184.80 | Visapayment | |
| 04/12/2023 | £480.00 | Cheque 500380 | |
| 04/12/2023 | £120.00 | Cheque 500382 | |
| 05/12/2023 | £600.00 | Cheque 500381 | |
| 06/12/2023 | £650.00 | Cheque 500383 | |
| 13/12/2023 | £230.00 | Class fees | |
| 05/01/2024 | £17.54 | Bank Fees | |
| 11/01/2024 | £240.00 | Class fees | |
| 25/01/2024 | £40.00 | Class fees | |
| 05/02/2024 | £600.00 | Class fees | |
| 06/02/2024 | £15.00 | Visapayment | |
| 21/03/2024 | £450.00 | Cheque 500384 | |
| £7,801.69 | £4,224.00 | £3577.69 new balance | |
| SIGNATURE Independent Examiner 07/11/2024 SIGNATURE CHAIRMAN 07/11/2024 |
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