Glendarragh Quilters 0110912023 to 3110812024 Income Date Sept 2023-Aug 2024 2-Aug-24 Service McTJibcrship Fees FODC Granl Aid Credit No.1 Cheque No. Cash Bank Giro Credit Amount 1020.00 ?70.110 Total Income 1290.00 Expenses Date 29191?3 II/ID4 2813124 2813124 1913124 1514124 1913124 Servicc Rcnt.. Colagbty Parish Hall RLnl: Colaghiy Parish Hall Rciit.. Colaghty Parish Hall RLnl: Colaghty Parish I.Iull P. Openeer Tutor Traiisfer Layer Cak¢s B4k Fees {TransfLr) InsLirw)L¥ Qiiiltirs CJuild GB (w. Daly Siindries (Photocopyingrrea etc) Credit No./ Cheque No. 022014 022016 022017 022018 00151029696 02?019 00151029696 Card Transfcr 11??02ri Amount loo.00 150.00 loo.00 60.00 271.00 95.99 25.00 90.00 164.72 118124 Total fi XPLn%e4 1056.71 1038.02 12911.00 1056.71 1271.31 OpLining ljalanee Income F.xpcn.ges Closing B¥l4ncc Santander Total Assets CU Ilttl#neelSantander Total 221.35 1271.31 1492.66 Liabilities Date 1117124 Service Rent.. Colaghly Pari,sh Hall Credil No.1 Cheque No. 022021 Amount 125.00
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