COMANN NAM PARANT. INBHIR NARAINN
ACCOUNTS
1 OCT 202& 30 SEPT 2(r25
REF
f1.12.24 fr1•kn ComM￿￿c￿trO Coff•• & Cr*
10141
23.12.24
NAkn County FoottrATh Shlrt. Mr K•fy Lwvhw 10142
03.01.2S
FI￿￿ Bya￿alth
Fhxrn. 10143
20.01.25 Ngkn Commwty Centr8 Cofkn & Cr
10144
31.01.25 Nakn Centre Coffee & Crnk
10145
02.05.25 L8sWn Fr82*r
Fu81
10147
08.05.25 Invemg8s MOO
10148
26.C*.25 Nthl COMM￿ty C•nlm Cofvo & Crnk
10149
15.07.25 Nakn Comm￿lty 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 F￿1- 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 b￿k 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