COLERAINE LLSTER SCOTS REGEl4ERATION GROLP
Financial Statement 01101r2018 to 31112r2018
£3￿88
Jankn18
BT lelephor¢
BT b￿adband
£88.56
£101.16
£276.32
£175.16
£425.16
£1,225.16
£1,435.18
£1.281.14
£1.254.44
£3,754.44
£3,665.88
£3,564.72
£1,364.72
£1.664.72
£146.27
£1.518.45
£25.00
£1,493.45
£88.56 £1.404.89
£101.18
£1,303.71
£1.503.71
£1,384.24
£1,359.24
£1,334.24
£1,240.40
£1.134.92
£959.74
£1,090.09
£50.1)0 £1,040.09
Venue- Marnhals crjurne
F*18 ABOD- tAlning
Venu8- CFC festival
£250.fKJ
£210.IXJ
Pty*r M
£1S4.02
£26.70
Mar-18
Apr-18 Cullur81 prepLt
£2.5(KJ.00
BT telophona
BT bma(YJand
Cthiral pw faciknbon
£88.56
£1D1.16
£2.200.00
-18 Donalw￿. GO
JuTr18
Juk18
Bank fees
BT te*h)n8
Donawjn. DLOLS
Aug-18
Nl
BOI lee
Bar* fees
BT telephor
BT broadbwKI
PcrAw Nl
£119.47
£25.00
£25.00
£93.84
£105.48
£175.18
Sep18
Oct-18
N￿18
t)etr18 Cerkn donalionlar
£130.35
31rt2r2018
Bank
Debtors
Cred*o
£1.040.09
£0.00
£0.00
Net Current Assets
£1.040.09
Slgned: