2017 1st Colebrooke / Cooneen Squirrel Group Date Details 01/01/2017 Opening Balance 14/02/2017 Insurance & Dues 01/04/2017 Interest 01/07/2017 Interest 01/10/2017 Interest 22/11/2017 Insurance & Dues 22/11/2017 Insurance & Dues 22/11/2017 Insurance & Dues 29/12/2017 Interest Credit Debit Balance 1217.36 1257.36 1257.67 1257.98 1258.30 1663.30 1798.30 1843.30 1843.68 40.00 0.31 0.31 0.32 405.00 135.00 45.00 0.38 30/12/2017 Closing Balance 1843.68
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