O'Neill Country Historical Society Accounts 01/01/18 - 31/12/18
| Year Receipts Grants Misc Income Donations Bank Interest Online Sales Sales Totals Payments Accounts Advertising Bank Fees Insurance Website Postage Printing Editorial Fees Journal Printing Rent Speaker's Fees Event Fees Subscriptions Room Hire & Catering Book Acquisitions Artwork Totals |
2017 £0.00 £406.00 £0.00 £0.00 £420.00 £2,786.00 £3,612.00 £100.00 £0.00 £37.00 £80.00 £0.00 £40.00 £0.00 £350.00 £4,813.00 £1,145.00 £0.00 £0.00 £50.00 £0.00 £0.00 £0.00 £6,615.00 |
2018 £550.00 £420.00 £0.00 £0.00 £0.00 £2,925.00 £3,895.00 |
2018 |
|---|---|---|---|
| £0.00 £0.00 £38.16 £80.00 £360.00 £45.00 £78.00 £0.00 £0.00 £0.00 £650.00 £190.00 £0.00 £640.00 £360.00 £240.00 £2,681.16 |
O'Neill Country Historical Society Payment Transactions 01/01/18 - 31/12/18
| Date Name 22/02/2018 Trimprint 24/03/2018 Prof Kieran Brady 24/03/2018 Brian Mallon 29/03/2018 Fed; Local Studies 10/04/2018 Dr. David Brown 16/04/2018 Servite Priory 03/05/2018 Ronald Spotiswood 08/05/2018 T O'Neill 09/05/2018 McAnallens Spar 06/06/2018 Servite Priory 11/06/2018 Ace Coaches 28/08/2018 UCD Press 24/09/2018 Website NI 27/09/2018 Dr. Emmett O'Connor 15/10/2018 Dr. Pat McKay 19/12/2018 Dr. Eamonn O'Ciardha Bank Fee's |
Amount |
|---|---|
| £78.00 £125.00 £200.00 £80.00 £75.00 £600.00 £240.00 £50.00 £45.00 £40.00 £190.00 £360.00 £360.00 £50.00 £50.00 £100.00 £38.16 |
Transaction Printing Lecture Fee Lecture Fee & Travel Expenditure PL Insurance Premium Lecture Fee Room Hire & Catering Artwork Design Lecture Fee Postage Room Hire Hire of Coach for event Book Acquisitions Website Platform Fee Lecture Fee Lecture Fee Lecture Fee Bank Fee's
Totals £2,681.16
Opening Balance 01/01/18 - £1749.72 Closing Balance 31/01/18 - £2910.81