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