NORTH DOWN COUNTY Ct71DES RECEIPTS and PAYIk(ENfs ACCOUWT fyom l (iLLly aoii )n1£6 .DI5rcr BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL RECEiprs Subscxi tions Fund Raisin Cam Ho]ida . Donations Other lease deÈail Outi TOTAL PAYMEwrs C¢nsu8 Fees and Now You Know Cam stHolida sloutin T¥ainin Fees Other ( lease detail TOTAL 00 ALANCE in HAND at YEAR END CASH TCYfAL PREPAIIID BY PPROVED ty (unit GuideT) Thi8 Receipts and Payments Account (and Statement of Assets and Liabilities ) have been examined by rnyse and are in aCCOTdance with the Unit's books and voucher5. The Receipts and Payments are. to the best of my knowledge. auth027sed transactions. Sie by an IndependentReviewer
I%Ulster Bank Current Account 3 2018 ? Apr ItOUGHT FDRWAFtD Ch•qug No. OOOJ93 heque No. 000194 Cheque No. 000195 Cheou8 No. OQOI96 Ch¢què No. 000197 No. Q00198 AutoNi&*d Cred1 Credlt No. 000059 Chequs No. OD0200 Ch@quA Ntr. UD0199 Cheque No. 000201 Cheque Nu. 090202 1.069.44 98Qb60 98056 980760 980560 980560 980360 ANDBC GERAL A/C 980360 980360 960009 981867 981150 28.00/ 26.50J 237.10 140.89/ 7.98/ 86.64/ l.Q14.94 777.84 27 Apr 2May 542.53 721.33 14 May l Jun 179.00 121. ori 77.7J/ 156.50C 26.27/ 260.QO 764.60 608.10 581.65 321.85 20 Jun 26 Jun Aeeovrrt Nurnber 30301212 mneh sort code 98-08-70 FIRST KfRCUBL4XN BROk141E PACK 52