Mid-Antrim Historical Group INCOME AND EXPEIYDITURE ACCOUNr Period ending 20 December, 2023 Debit Credit Opening balance, Progressive BS Fixed Bond Opening balance Progressive BS current account Interesi earned, Progressive BS Fixed Rate Bond Interest earned, current account 4022.91 2354.36 140.45 17.02 Total as at 20 December 2023: 6534.74
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