WNL Accounts 2024/25
WNL Accounts 2024/25 | ||||
Date | Item | Credit | Debit | Balance |
1 Apr 2024 | Opening Balance | £336.67 | ||
5 Nov 2024 | NGOC (Cranham) | £8.75 | £345.42 | |
18 Nov 2024 | BOK (Oldbury Court) | £9.25 | £354.67 | |
16 Dec 2024 | NGOC (Mallards Pike) | £9.25 | £363.92 | |
23 Dec 2024 | BOK (Cannop Ponds) | £12.00 | £375.92 | |
2 Feb 2025 | BOK (Westridge) | £8.25 | £384.17 | |
9 Mar 2025 | Web hosting and mugs | -£271.64 | £112.53 | |
11 Mar 2025 | BOK (Sneyd Wood) | £13.75 | £126.28 | |
21/03/2025 | NGOC (Crickley Hill) | £10.25 | £136.53 | |
Closing Balance | £136.53 |