| Glendermot Rainbow 2022 to 2023 |
|||||||
|---|---|---|---|---|---|---|---|
| In Bank | Outgoing | ||||||
| June 2022 | Bal 976.37 |
||||||
| July2022 | July2022 | 100 | Church use of hall | ||||
| July2022 | 5 | ||||||
| Aug2022 | Aug2022 | 5.82 | Bank fees | ||||
| Sep2022 | Sep2022 | 5 | Bank fees | ||||
| Oct 2022 | 390 | Subs | Oct 2022 | 5 | |||
| Nov 2022 | Nov 2022 | 5.78 | |||||
| Dec 2022 | Dec2022 | 5 | |||||
| Jan 2023 | Jan 2023 | 5 | |||||
| Feb 2023 | 650 | Subs | Feb 2023 | 5 | |||
| Mar 2023 | Mar 2023 | 689 | |||||
| Mar 2023 | 6.3 | ||||||
| Apr 2023 | Apr 2023 | 5.82 | |||||
| May2023 | May2023 | 5 | |||||
| Jun 2023 | Jun 2023 | 5 | |||||
| Total | 1040 | Total | 852.72 | ||||
| Open bal | 976.37 | ||||||
| 2016.37 | Closing bal |
1163.65 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.