Ètstmjm & CasU8reagh tsty C￿j￿1
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
t￿nS
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
ststerr￿tt ofAccounts pryaral by
Trea5urw.
LISBURN & CASTLEREAGH
CITY COUNC,,
I O SEP 2019
INTERNALAUDIT