RECEIPTS AND PAYMENTS 2024
OPENING BALANCE FROM DEC 2023 = £1893.68
| 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JAN | FEB | MAR | APR | MAY | JUN | ||||||
| IN | OUT | IN | OUT | IN | OUT | IN | OUT | IN | OUT | IN | OUT |
| BALANCE: | 5 1888.68 |
5 1883.68 |
5 1878.68 |
5 1873.68 |
350.86 | 5 2219.54 |
5.7 2213.84 |
||||
| 2021 | |||||||||||
| JUL | AUG | SEP | OCT | NOV | DEC | ||||||
| IN | OUT | IN | OUT | IN | OUT | IN | OUT | IN | OUT | IN | OUT |
| BALANCE | 5 2208.84 |
70.77 275 480 |
192 150 5 2687.61 |
174 283 9.58 2221.03 |
647.99 70 |
120 6.64 2812.38 |
7.26 2805.12 |
340 5 2460.12 |
| Jan-21 | AMOUNT | DETAILS |
|---|---|---|
| OUT | 5 | BANK CHARGES |
| Feb-21 | AMOUNT | DETAILS |
| OUT | 5 | BANK CHARGES |
| Mar-21 | AMOUNT | DETAILS |
| OUT | 5 | BANK CHARGES |
| Apr-21 | AMOUNT | DETAILS |
| OUT | 5 | BANK CHARGES |
| May-21 | AMOUNT | DETAILS |
| OUT | 5 | BANK CHARGES |
| Jun-21 | AMOUNT | DETAILS |
| OUT | 5.7 | BANK CHARGES |
| Jul-21 | AMOUNT | DETAILS |
|---|---|---|
| OUT | 5 | BANK CHARGES |
| Aug-21 | AMOUNT | DETAILS |
| IN | 70.77 | COLLECTION BOXES - EVENT |
| IN | 275 | DONATIONS FROM FUNERAL |
| IN | 480 | OF MEMBER JOHN LAPPIN |
| OUT | 192 | FACE PAINTER EVENT |
| OUT | 150 | BALLOONS EVENT |
| OUT | 5 | BANK CHARGES |
| Sep-21 | AMOUNT | DETAILS |
| OUT | 174 | ACCOUNTS NOEL CONN |
| OUT | 283 | ICECREAM VAN EVENT |
| OUT | 9.58 | BANK CHARGES |
| Oct-21 | AMOUNT | DETAILS |
| IN | 647.99 | AUGHNACLOY GOLF CLUB |
| IN | 70 | COLLECTON BOXES EVENT |
| OUT | 120 | ACCOUNTS NOEL CONN |
| OUT | 6.64 | BANK CHARGES |
| Nov-21 | AMOUNT | DETAILS |
| OUT | 7.26 | BANK CHARGES |
| Dec-21 | AMOUNT DETAILS | |
| OUT | 340 | SELECTION BOXES EVENT |
| OUT | 5 | BANK CHARGES |