Omagh Churches Forum Accounts
for the year ending 31st December 2023
ur
Account No. 73783006
Number l Account
ststement No. I
O>JU￿21 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