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
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