62(2nd Glasgow)ATC RAFAC Squadron Income and Expenditure 1st April 2024 to 31 March 2025 |Blue Square (Card Machine)
7,537.73
£
**7,537.73**
**£**
Sky
Activites
Misc
Camps
Sports
Subs
Canteen
Catering
**-**
**£**
**Total**
**7,537.73**
**£**
**Surplus/Deficit**
**6,406.26**
**£**
Reconcillation
Opening Balance
Bank
2,372.79
£
Surplus/Deficit
-
£
Closing Balance
Bank
7,267.28
£
Income|**-**
**£**
429.94
300
11.95
860
30
941.20
£
150.27
£
40.00
£
1,131.47
£
**1,131.47**
**£**
Cash
-
£
2,372.79
£
6,406.26
£
Cash
8,779.05
£
Expenditure| |---|---|