|Date<br>Ref No<br>Detail<br>01.04.24<br>O/B<br>Opening Balance<br>**Income**<br>**Inco**|DR<br>Date<br>Ref No<br>Detail<br>102 40<br>£<br>07.06.24<br>Bank Charge<br>06.09.24<br>Bank Charge<br>06.12.24<br>Bank Charge<br>14.03.25<br>Bank Charge<br>31.03.23<br>C/B<br>Closing Balance<br>102 40<br>£<br>**Expenditure**<br>**Waringstown Rangers**<br>**me & Expenditure 2024/2025**|CR<br>4 29<br>£<br>4 00<br>£<br>4 00<br>£<br>4 00<br>£<br>86 11<br>£|
|---|---|---|
||102 40<br>£|102 40<br>£|



