CARNLEA ORANGE HALL MANAGEMENT COMMITTEE – STATEMENT OF ACCOUNTS FOR THEY YEAR 1[st] APRIL 2002 – 31[st] MARCH 2003.
| BANK | DANSKE BANK , 1-2 BROADWAY, | BALLYMENA.BT43 7PE. | |
|---|---|---|---|
| SORT CODE | 95-02-31 | ||
| ACCOUNT NUMBER | 51255096 | ||
| STARTING BALANCE | £915.28 | EXPENDITURE | £30.20 |
| INCOME | £0 | CLOSING BALANCE | £885.08 |
| TOTAL | £915.28 | TOTAL | £915.28 |
| EXPENDITURE DETAILS | BANK CHARGES |
11 X £2.50 | £27.50 |
| 1 X £2.70 | £2.70 | ||
| TOTAL | £30.20. |
AS PREPARED BY TREASURER COLIN GREGG AND CHECKED BY JOHN ROSS.