Sheet3 GARVAGH & DISTRICT DIAMOND CLUB ACCOUIIT8 1JANUARY - 31 DECEPABER 2023 INCOIIE TAKINGS DONATIONS COLL IACLAUGHLIN DINNER RAFFLE Trip SUNDRY £ 1919.00 25.00 É 170.LM) £ 80.(M) £ 229.50 £ 30. TOTAL EXPENDITURE N M CURRIE GIFTS SPEAJ(ERS AUDIT FEES INSURANCE ROOM HIRE sl4[)Ry TRIP DINNER £ 200.(K) £ 310. 40.00 £ 432.00 £ 648.00 £ 159.14 £ 975. TOTAL OPEMIMG BALANCE IMCOME TOTAL DANSK BK FIXED TEIIM DEPOSIT ACC BAL FWD INTEREST TOTAL £ 4432.10 3.18 A88ET3 2023 Santh*kh ts0• £32 Sats £63 07- namc Page 1
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.