1st Colebrooke / Cooneen Squlrrel Dtey Recelpts and Payments A¢¢ount Year Enfled 31 December 2018 Eleolpt5 Mprnbership Subscriptions Bank Interest 600 602 TotulRecer 602 Paymeffts Programme & Actlmties Scout Council Bank Fees so 323 13 386 TotalPoymentS Exce55 of"RecEi tsoverp ent5 216 .Czsh at bank and in hand l Jar7uary Cash at bank and In hand 31 Decembèr 1,844 2,060 Cash Movement 216 Jlll Dunlop Date
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