COMANN NAM PARANT. INBHIR NARAINN ACCOUNTS 1 OCT 202& 30 SEPT 2(r25 REF f1.12.24 fr1•kn ComMctrO Coff•• & Cr 10141 23.12.24 NAkn County FoottrATh Shlrt. Mr K•fy Lwvhw 10142 03.01.2S FI Byaalth Fhxrn. 10143 20.01.25 Ngkn Commwty Centr8 Cofkn & Cr 10144 31.01.25 Nakn Centre Coffee & Crnk 10145 02.05.25 L8sWn Fr82r Fu81 10147 08.05.25 Invemg8s MOO 10148 26.C.25 Nthl COMMty C•nlm Cofvo & Crnk 10149 15.07.25 Nakn Commlty Centre P)DTrar•yt 10150 £3thfy) £40.C4) £27.40 £7425 £7425 £543.65 £27.40 £0.(XJ £267.IJO £249.25 £0.00 Cheque No. 10146- £27.40- Wll Ckm F1- NOT CASHED AND DONATED BACK BY VIILL.
From Dotalls Lodged Shinty Crolleagan CNP por bank £0.00 £0.00 £0.00
BANK RECONCILIATION Opening Bank Lodged Bonk Dr8wn 4,093.08 correct as per bk 13.9.24 £543.65 3.549.43 corrert as per b3nk 15.7.24 Per bank Ols Cheques 3.549.43 £51.00 3.498.43