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
202￿1(￿08
2024-11-18
2025-02-17
2025-03-04
2025-0&17
r)irecl Debit: M Dutyy
20254￿￿25
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
crt￿1( 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 ￿nI1￿der
1232.(M)
1014.31
Totsl Assets @ 3110812025
Credit UDioA
Santander
221J5
1014Jl
1235.66
IAabilities
NONE