NORTH DOWN COUNTY Ct71DES
RECEIPTS and PAYIk(ENfs ACCOUWT fyom
l (iLLly aoii
)n1£6 .DI5r￿cr
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.
Si￿e￿ 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 GE￿RAL 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