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The records for the financial year 202314 are in 2 parts.
The first is based only on the bank statements associated with the branch. This is
due to the untimely death of the previous treasurer. However, all the relevant
transactions are captured by these records.
The second is a list of the detailed transactions made after this point and is the result
of being unable to a¢￿sS the bank account and statements while a change in
signatories and authorities associated wrth the account was made.
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u3a Accounts Ledger (202314)
Cash transactions
Green
Ulster Bank
Bank Transactions
ellow
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£ 60.00
FEes-C
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£ 25.50
£ 43.fyj
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2011212023
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12
£ 14S.6
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