|**Mid-AntrimHistoricalGroup**|||
|---|---|---|
|**INCOMEANDEXPENDITUREACCOUNT**|||
|Periodending20December,2024|Debit|Credit|
||£|£|
|OpeningBalance,ProgressiveBSFixedRateBond||4163.36|
|OpeningBalance,ProgressiveBSCurrent Account||2371.38|
|ByInterest earned(FixedRateBond)||156.13|
|ByInterest earned (current account)||501.95|
|Byrefund (Dorothy Dunlop)||14500.00|