CARNLEA ORANGE HALL MANAGEMENT COMMITTEE ACCOUNTS 1st APRIL 2023 - 31st MARCH 2024 DANSKE BANK BALLYMENA 1 - 2 BROADWAY AVENUE, BT43 7PE. SORT CODE 95-02-31 ACCOUNT NUMBER 51255096
| INCOME | OUTGOINGS | |||
|---|---|---|---|---|
| Starting balance at 1/04/23 | £885.08 | Apr-23 | Bank Fees | £2.50 |
| May-23 | Bank Fees | £2.50 | ||
| Jun-23 | Bank Fees | £2.50 | ||
| Jul-23 | Bank Fees | £2.50 | ||
| Aug-23 | Bank Fees | £2.50 | ||
| NO OTHER INCOME | Sep-23 | Bank Fees | £2.50 | |
| Oct-23 | Bank Fees | £2.50 | ||
| Nov-23 | Bank Fees | £2.50 | ||
| Dec-23 | Bank Fees | £2.50 | ||
| Jan-24 | Bank Fees | £2.50 | ||
| Feb-24 | Bank Fees | £2.50 | ||
| Mar-24 | Bank Fees | £2.50 | ||
| CLOSING BALANCE | £855.08 | |||
| TOTAL | £885.08 | TOTAL | £885.08 |