urrnnt balanc•5-
Cash
Bank I
Bank I
341.7
341_7
DthL%
lknline
wall
l)etsi15 3
Events
720_LKI
50.LWJ
PA($ SUBS
Acs SUBS
tiiwali
Diwali
.2019123
Bs
C5 >Jbs
50.
80
2CQ
120
SAC5 5US5
612Q4
Acs SUBS
Cs SU8S
AC5 SUBS
40
-2712124
-6131Z4
Expendlture
2nd Portstewart Ranger,,
urrent b414nce5-
Blnk I
341.7
T(rtal
341.7
cc
fr(thi thè bank ￿ a ttr
DAtt
cc
F495
•5171
370.38
513_fy)
Tab
Tab
##
Tab
Tab
Tab
Tab
Tab
2(iX)71
2(W72Autumn TE5￿<￿$
136.50
In.45
513.
97.93
136.9)
In.45
513.
197.93
Paying in to Bank or Building Society
C•sh or cheques
to Bar
Date
DetslLs
P•ylng In
sllp ref
220.00
220.C
Sept to Dec 2024
Subs and Diwali
Sub5

.011091202J
End
J54.47
JD21746
154.47
ash in hand and Bank
GA-AP220
8￿.1 W.2
o.
354.41
o.
354 47
220.(￿ T20
O.¢J) *)2 11
¥J2 71
From cash to
.220.￿> 220.f
lfrfvNnB￿1t02
o.
oc
ofy)
o.(
o.(
o.(x)
o.
o.ryj
341.76
34176