CURRENT ACCOUNT
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OPENING BALANCE £13,655.98
DATE IN OUT BALANCE
03/10/2022 T Norris Dues £18.75 £13,674.73
03/10/2022 R McGonigle Dues £10.00 £13,684.73
03/10/2022 Tim (Fringe/Bands Forum) £560.00 £14,244.73
04/10/2022 Ben (Sept) £250.00 £13,994.73
10/10/2022 NIBA £40.00 £13,954.73
18/10/2022 Ben(Oct) £150.00 £13,804.73
01/11/2022 R McGonigle Dues £10.00 £13,814.73
03/11/2022 T Norris Dues £18.75 £13,833.48
30/11/2022 Prosecco Dinner Dance £100.00 £13,733.48
01/12/2022 R McGonigle Dues £10.00 £13,743.48
05/12/2022 T Norris Dues £18.75 £13,762.23
09/12/2022 Interest £9.65 £13,771.88
09/12/2022 Bank Charges £18.87 £13,753.01
15/12/2022 Ben (Nov/Dec) £200.00 £13,553.01
21/12/2022 Transfer from Cash acc £2,111.00 £15,664.01
21/12/2022 Dinner Dance £380.00 £15,284.01
03/01/2023 T Norris Dues £25.00 £15,309.01
03/01/2023 Ben (jan/Feb) £615.00 £14,694.01
03/01/2023 R McGonigle Dues £10.00 £14,704.01
12/01/2023 FBA £75.00 £14,629.01
12/01/2023 NIBA £50.00 £14,579.01
30/01/2023 Cymbal Stand £413.00 £14,166.01
30/01/2023 FBA £100.00 £14,066.01
01/02/2023 R McGonigle Dues £10.00 £14,076.01
03/02/2023 T Norris Dues £25.00 £14,101.01
01/03/2023 R McGonigle Dues £10.00 £14,111.01
03/03/2023 T Norris Dues £25.00 £14,136.01
10/03/2023 Interest £29.21 £14,165.22
10/03/2023 Bank Charges £15.26 £14,149.96
13/03/2023 A1 Coaches £590.00 £13,559.96
14/03/2023 Ben (March/April) £180.00 £13,379.96
03/04/2023 Transfer from Cash acc £1,160.00 £14,539.96
03/04/2023 R McGonigle Dues £10.00 £14,549.96
03/04/2023 T Norris Dues £25.00 £14,574.96
20/04/2023 Bonus Ball £640.00 £15,214.96
02/05/2023 R McGonigle Dues £10.00 £15,224.96
02/05/2023 T Norris Dues £25.00 £15,249.96
09/05/2023 Insurance £546.00 £14,703.96
15/05/2023 Hall Rent £902.50 £13,801.46
16/05/2023 Ben (April/May) £330.00 £13,471.46
01/06/2023 R McGonigle Dues £10.00 £13,481.46
01/06/2023 T Norris Dues £25.00 £13,506.46
01/06/2023 Interest £36.63 £13,543.09
01/06/2023 Bank Charges £11.36 £13,531.73
01/06/2023 Entry Fee Entertainment Contest £30.00 £13,501.73
30/06/2023 Buglar £60.00 £13,441.73
03/07/2023 R McGonigle Dues £10.00 £13,451.73
03/07/2023 T Norris Dues £25.00 £13,476.73
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10/07/2023 A1 Coaches £480.00 £12,996.73
13/07/2023 Ben (june/July) £300.00 £12,696.73
20/07/2023 Transfer from Cash acc £726.00 £13,422.73
01/08/2023 R McGonigle Dues £10.00 £13,432.73
01/08/2023 T Norris Dues £25.00 £13,457.73
11/08/2023 Polo Tops £450.00 £13,007.73
15/08/2023 Ben (aug) £173.00 £12,834.73
01/09/2023 R McGonigle Dues £10.00 £12,844.73
01/09/2023 T Norris Dues £25.00 £12,869.73
07/09/2023 Ben (Sept) £315.00 £12,554.73
08/09/2023 Interest £41.97 £12,596.70
08/09/2023 Bank Charges £8.32 £12,588.38
28/09/2023 Bonus Ball £600.00 £13,188.38
02/10/2023 R McGonigle Dues £10.00 £13,198.38
02/10/2023 T Norris Dues £25.00 £13,223.38
05/10/2023 Transfer from Cash acc £1,300.00 £14,523.38
CLOSING BALANCE £14,523.38
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