Stwt3 ARVAGH & DISTRICT DIAMOND C UB ccouKrs 1JANUARY - 31 DECE ER 2025 INCOME AKINGS RAFFLE DONATION LOAN B HOLMES RNS FROM SAV ACC £1,097.00 £189.00 £50.00 £200.00 £1,000.00 OTAL £2,536.00 EXPENDITURE IFTS SPEAKERS UDIT FEES INSURANCE ROOM HIRE UNDRY RIP DINNER £210.00 £40.00 £505.00 £405.00 £38.11 £1,100.00 £658.00 OTAL £2,956.11 URRENT ACCOUNT PENING BALANCE INCOME PENDITURE £446.03 £2,536.00 Balance £25.92 ULSTER BANK BALANCE £25.92 DANSK BK BAL ACC 8178 FIXED TERM DEPOSIT 2164 OTAL BAL FWD INTEREST O CURR ACC OTAL £o.o £4,593.25 £4,593.29 £4,593.25 £197.55 -£1.000.01: £3.790.80 SSETS 2025 Sandwich board £23 Safe £46 nnaMCI Treasurer GADDA 17103r25 Page 1
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.