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
B4￿k 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