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