Omagh Churches Forum Accounts for the year ending 31st December 2023 ur Account No. 73783006 Number l Account ststement No. I O>JU21 W 20 WI Cheque Nol Credit No. CURRENT BALANCE £4,831.21 DATE TRANSACTION DESCRIPTION WITHDRAWAL LODGEMENTS BALANCE 01-Jan-23 Opening Balance £4,831.21 £4,831.21 £4,831.21 £4,831.21 £4.831.21 £4.831.21 £4,831.21 £4,831.21 Totals Transaction count: O £0.00 £O.(K) £4,831.21 Account No. 73783196 Number 2 Account Date ststemeTrt Mo. CURRENT BALANCE 3141ec.21 30 £871.66 Cheque Nol Credit No. DATE TRANSACTION DESCRIPTION WITHDRAWAL LODGEMENTS BALANCE 01-Jan-23 Opening Balance Credit No tK11346 £771.66 22-Nov-23 £1.00 £871.66 £871.66 £871.66 £871.66 £871.66 £871.66 £871.66 £871.66 £871.66 £871.66 £871.66 £871.66 Totals Transaction count: O £0.00 £100. £871.66 This statement of Income and Expenditure was approved by the Committee at their meeting on: Signed Print Name Position on Committee I*thN 41 Omagh Churches Forum Accounts for year 2023 Page 1
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