## **CURRENT ACCOUNT** **----- Start of picture text -----**
OPENING BALANCE £12,689.57
DATE IN OUT BALANCE
01.11.21 R.McGONIGLE DUES £10.00 £12,699.57
01.11.21 BONUS BALL £202.70 £12,902.27
15.11.21 NIBA £47.50 £12,854.77
15.11.21 A1 COACHES £320.00 £12,534.77
01.12.21 R.McGONIGLE DUES £10.00 £12,544.77
07.12.21 L.TAIT DUES £10.00 £12,554.77
07.12.21 J.KELLY DUES £20.00 £12,574.77
10.12.21 INTEREST £3.09 £12,577.86
10.12.21 BANK CHARGES £10.04 £12,567.82
14.12.21 BONUS BALL £150.00 £12,717.82
04.01.22 R.McGONIGLE DUES £10.00 £12,727.82
17.01.22 BEN McGONIGLE £350.00 £12,377.82
31.01.22 L.TAIT DUES £20.00 £12,397.82
01.02.22 R.McGONIGLE DUES £10.00 £12,407.82
04.02.22 TRANSFER FROM CASH ACC £566.00 £12,973.82
10.02.22 FBA £100.00 £12,873.82
15.02.22 FBA £75.00 £12,798.82
28.02.22 L.TAIT DUES £20.00 £12,818.82
01.03.22 R.McGONIGLE DUES £10.00 £12,828.82
03.03.22 T.NORRIS DUES £18.75 £12,847.57
11.03.22 INTEREST £3.15 £12,850.72
11.03.22 BANK CHARGES £8.15 £12,842.57
15.03.22 BEN McGONIGLE £225.00 £12,617.57
25.03.22 DONATION IN MEMORY BETTY GILLILAND £25.00 £12,592.57
01.04.22 R.McGONIGLE DUES £10.00 £12,602.57
04.04.22 T.NORRIS DUES £18.75 £12,621.32
04.04.22 FBA £45.00 £12,576.32
03.05.22 R.McGONIGLE DUES £10.00 £12,586.32
03.05.22 T.NORRIS DUES £18.75 £12,605.07
11.05.22 HALL RENT £595.00 £12,010.07
18.05.22 BEN McGONIGLE £125.00 £11,885.07
25.05.22 LIBRARIAN EXPENSES £82.00 £11,803.07
01.06.22 R.McGONIGLE DUES £10.00 £11,813.07
06.06.22 T.NORRIS DUES £18.75 £11,813.82
06.06.22 TIM BONUS £340.00 £12,171.82
08.06.22 TRANSFER FROM CASH ACC £533.00 £12,704.82
10.06.22 INTEREST £3.13 £12,707.95
10.06.22 BANK CHARGES £6.95 £12,701.00
20.06.22 FLUTE INSURANCE £546.00 £12,155.00
01.07.22 R.McGONIGLE DUES £10.00 £12,165.00
04.07.22 T.NORRIS DUES £18.75 £12,183.75
19.07.22 BEN McGONIGLE £300.00 £11,883.75
01.08.22 R.McGONIGLE DUES £10.00 £11,893.75
03.08.22 T.NORRIS DUES £18.75 £11,912.50
31.08.22 BONUS BALL £150.00 £12,062.50
01.09.22 R.McGONIGLE DUES £10.00 £12,072.50
05.09.22 T.NORRIS DUES £18.75 £12,091.50
09.09.22 INTEREST £3.01 £12,094.26
**----- End of picture text -----**
**----- Start of picture text -----**
09.09.22 BANK CHARGES £8.28 £12,085.98
29.09.22 TRANSFER FROM CASH ACC £500.00 £12,858.98
29.09.22 TRANSFER FROM CASH ACC £1,070.00 £13,655.98
CLOSING BALANCE £13,655.98
**----- End of picture text -----**