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2026-03-31-accounts
877 (Inverurie) Sqdn ATC Accounts Summary 2025-26
| CARRIED IN |
1015.35 |
Agrees with bank 31/03/2026 |
Agrees with bank 31/03/2026 |
| TOTAL IN |
7397.85 |
|
|
| TOTAL OUT |
6824.52 |
|
|
| BALANCE |
1588.68 |
|
|
|
|
|
|
| TOTAL IN + CARRIED IN |
8413.20 |
|
|
| TOTAL OUT + BALANCE |
8413.20 |
|
|
|
|
|
|
| OSCR INCOME |
Amount |
OSCR EXPENDITURE |
|
| Subscriptions |
2990.00 |
Corps,Region,WingSubscriptions |
1613.08 |
| Fundraising- Marshalling |
2336.64 |
Phone/Internet |
466.66 |
| Tea Bar |
0.00 |
Tea Bar |
|
| Temporaryloan |
0.00 |
Fuel |
|
| Trips |
1034.08 |
Computer/Printer |
|
| Miscellaneous |
1037.13 |
Stationary |
|
|
|
Equipment |
|
|
|
Miscellaneous |
4744.78 |
| TOTAL |
7397.85 |
TOTAL |
6824.52 |
| TOTAL + Opening Balance |
8413.20 |
Total out + Final Balance |
1588.68 |