Ètstmjm & CasU8reagh tsty Cj1 Intemal Audit eof nded - 19 nk Tance sh 8alan 3.874.36 53.(M) 3.927.36 nkI SEH5CF Main Gr¥i)t 5L¥). 4.7W.(KI Acbvtbes Ham rent 537.50 435.5D 676.60 269.98 Irwran restrict Subscri tnS Memberthi Tri come (&iure No Ftsr 1150.00 335.00 1.301.DO 48.00 378.86 298.28 555.23 65.00 1.329 65 2.456 95 33.76 287.00 576.00 0.67 Donaiors Hall rent Bank cha Insuran frdini Totsi Income T(thl 7.522.12 otal Bank Balartt at 315t Au Cash &Alon at 31st Au 2019 2019 5 795.10 23.00 13,340.22 13,340.22 ststerrtt ofAccounts pryaral by Trea5urw. LISBURN & CASTLEREAGH CITY COUNC,, I O SEP 2019 INTERNALAUDIT
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