EXIT DOES THEATRE
Income & Expenditure 1 April 2024 to 31 March 2025
AIB NI account
| DATE | ITEM | INCOME | EXPENDITURE | BALANCE |
|---|---|---|---|---|
| 01.04.2024 | Balance forward | 78.03 | ||
| 19.07.2024 | Dance & Theatre NI | 700.00 | ||
| 26.07.2024 | Cash | 20.00 | ||
| 26.07.2024 | 778.00 | 20.03 | ||
| 01.10.2024 | Dance & Theatre NI | 300.00 | ||
| 02.10.2024 | 320.03 | |||
| 04.10.2024 | Fees | 18.96 | ||
| 03.01.2025 | Fees & interest | 13.89 | ||
| 07.01.2025 | Cash | 20.00 | ||
| 07.02.2025 | Cash | 20.00 | ||
| 26.03.2025 | Balance | 07.15 | ||
| TOTAL | 1,138.03 | 1,130.88 | 7.15 |
AIB RoI, Manorhamilton
The bank account was opened in April 2024
| DATE | ITEM | INCOME | EXPENDITURE | BALANCE |
|---|---|---|---|---|
| 16.04.2024 | Opening balance | 00.00 | ||
| 27.05.2024 | LCC Moytura | 500.00 | ||
| 27.06.2024 | Bank fees | 4.70 | ||
| 12.07.2024 | Paddy McEneaney fee | 850.00 | 1345.30 | |
| 19.07.2024 | ATM lodgement A Cruinniu | 300.00 | 2542.30 | |
| 22.07.2024 | Lodgement | 897.00 | ||
| 12.08.2024 | Patrick McEneaney | 2540.00 | ||
| 30.09.2024 | Bank fees | 13.34 | 11.04dr |
| 29.11.2024 | LCC Twine | 1250.00 | ||||
| 11.12.2024 | Arts Council | 20800.00 | 22038.86 | |||
| 23.12.204 | P McE fee cheque 500001 | 415.00 | ||||
| 30.12.2024 | Bank fees | 5.20 | 21618.76 | |||
| 03.01.2025 | Dee Armstrong fee 500003 | 300.00 | ||||
| 06.01.2025 | P McE Elephant in the Garage | 700.00 | 20618.76 | |||
| Cheque 500004 | ||||||
| 17.01.2025 | P McE Elephant in the Garage | 700.00 | ||||
| Cheque 500005 | ||||||
| 10.03.2025 | Cheque 500006 | 400.00 | 19.518.76 | |||
| 11.03.2025 | Glen Centre | 500.00 | 20018.76 | |||
| 28.03.2025 | Bank fees | 8.26 | ||||
| 28.03.2025 | John Carty fee cheque 50007 | 800.00 | 19210.50 | |||
| TOTAL | 25,097.00 | 5,886.50 | 19,210.50 | |||