Glendarragh Quilters oimr2024 to 3110812025 ncome Date 8110124 18/1 Ir24 171Y25 413125 1716rJ5 1716125 2616Q5 Service Membership Fee5 Membership Fees Membership Fees Membership fees Membership Fees Membership Fees Membership Fees Credit NOJ Cbeque N 2021(08 2024-11-18 2025-02-17 2025-03-04 2025-0&17 r)irecl Debit: M Dutyy 2025425 Total Income Amount 400.00 25.00 3W.00 l(Xl.(M) 100. 20.00 30.00 975.(Kl Expenses Da¢¢ 14110r24 414125 1616125 19110r24 eryice Rcni: Cola8hty Parisb Hall Rent: Colaghty Parish Hall Reni: Colaghty Parish Hall N Doheny Bank Iraosfer QuiliiD8 Charity Quilts lutor Andrea Hayes QGBI Insurdnce G. Daly ExpeDSa crt1( Noj Cbeque N 022021 022023 022024 Mandaie No. I Amount 125.1)0 250.00 275.00 220.00 21110r24 2618125 2618125 022022 022025 022026 178.00 93.00 91.00 Total Expen 1232. Opening Balance Income 1271Jl 975.0 Expenses Closh)g Balance nI1der 1232.(M) 1014.31 Totsl Assets @ 3110812025 Credit UDioA Santander 221J5 1014Jl 1235.66 IAabilities NONE
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