## **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**||
||||||||