2024-03-31-accounts - The Royal Irish Fusiliers Museum

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The Royal Irish Fusiliers Museum 1 April 2013 to 31 March 2014

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
1	2023-24
2	Date	Details	BANK	Membership	Donations & Drum	Research	Gift Aid	Shop Sales	Book Sales	FAB Lunch	Travel & Courses	War Memorial	Petty Cash	Misc
3	31-Mar-23	Balance	3296.37											3296.37
4	03-Apr-23	Paypal	210.80			210.80
5	05-Apr-23	Sumup payment	134.69					134.69
6	11-Apr-23	RHQTransfer	35.00			35.00
7	17-Apr-23	ebay payment	19.71					19.71
8	19-Apr-23	ebay payment	19.71					19.71
9	03-May-23	Cash transfer	600.00		250.00			245.00						105.00
10	28-Apr-23	Paypal	197.08			197.08
11	28-Apr-23	Chequepayment	120.00		25.00	60.00								35.00
12	02-May-23	Friends	557.00	557.00
13	03-May-23	Friends	33.00	33.00
14	03-May-23	RHQTransfer	70.00			70.00
15	03-May-23	Sumup payment	101.35					101.35
16	04-May-23	ebay payment	7.46					7.46
17	09-May-23	ebay payment	12.43					12.43
18	11-May-23	ebaymicropayment	0.01											0.01
19	11-May-23	ebaymicropayment	0.03											0.03
20	15-May-23	ebay payment	0.57					0.57
21	19-May-23	ebay payment	24.38					24.38
22	30-May-23	ebay payment	2.05					2.05
23	05-Jun-23	Sumup payment	49.16					49.16
24	05-Aug-22	Sumup payment	28.23	28.23
25	06-Jun-23	paypalpayment	312.91			312.91
26	26-Jun-23	ebay payment	13.48					13.48
27	03-Jul-23	RHQTransfer	70.00			70.00
28	05-Jul-23	Sumup payment	31.46					31.46
29	17-Jul-23	ebay payment	4.84					4.84
30	27-Jul-23	C.Laffertybacs	60.00					60.00
31	28-Jul-23	ebay payment	37.11					37.11
32	31-Jul-23	ebay payment	19.67					19.67
33	01-Aug-23	M Murphy	15.00	15.00
34	01-Aug-23	paypalpayment	81.48			81.48
35	01-Aug-23	RHQTransfer	115.00			115.00
36	03-Aug-23	Sumup payment	119.41					119.41
37	14-Aug-23	ebay payment	23.95					23.95
38	31-Aug-23	ebay payment	4.84					4.84
39	01-Sep-23	RHQTransfer	140.00			140.00
40	05-Sep-23	ebay payment	4.84					4.84
41	05-Sep-23	paypalpayment	67.36			67.36
42	05-Sep-23	Sumup payment	195.97					195.97
43	22-Sep-23	ebay payment	1.44					1.44

The Royal Irish Fusiliers Museum 1 April 2013 to 31 March 2014

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
2	Date	Details	BANK	Membership	Donations & Drum	Research	Gift Aid	Shop Sales	Book Sales	FAB Lunch	Travel & Courses	War Memorial	Petty Cash	Misc
44	26-Sep-23	ABC Council chq	100.00		100.00
45	02-Oct-23	Bacspayment	50.00			50.00
46	02-Oct-23	RHQTransfer	35.00			35.00
47	03-Oct-23	Paypal	101.64			101.64
48	04-Oct-23	Sumup payment	111.32					111.32
49	10-Oct-23	RHQTfr computer	509.15											509.15
50	23-Oct-23	ABC Familychq	50.00		50.00
51	27-Oct-23	Argos refund	22.49											22.49
52	31-Oct-23	paypalpayment	134.87			134.87
53	03-Nov-23	Sumup payment	66.74					66.74
54	13-Nov-23	Crompton friends	15.00	15.00
55	15-Nov-23	RHQTfr subscription	190.83	190.83
56	20-Nov-23	ebay payment	0.57					0.57
57	23-Nov-23	paypalpayment	236.27			236.27
58	01-Dec-23	VenningFriends	15.00	15.00
59	04-Dec-23	RHQTransfer	140.00			140.00
60	05-Dec-23	Sumup payment	117.97					117.97
61	06-Dec-23	amazon refund	8.59											8.59
62	11-Dec-23	ebay payment	4.84					4.84
63	14-Dec-23	ebay payment	1.44					1.44
64	18-Dec-23	ebay payment	4.84					4.84
65		ebay payment	9.99					9.99
66	18-Dec-23	cheque transfer	354.00		319.00	35.00
67	21-Dec-23	paypalpayment	102.24			102.24
68	02-Jan-24	A Percival friends	15.00	15.00
69	04-Jan-24	RHQTransfer	70.00			70.00
70	04-Jan-24	Argos refund	15.00											15.00
71	04-Jan-24	Sumup payment	85.04					85.04
72	15-Jan-24	Linford lunch	76.00							76.00
73	16-Jan-24	ebay payment	19.71					19.71
74	24-Jan-24	M Murphylunch	38.00							38.00
75	30-Jan-24	Find MyPast refund	157.24											157.24
76	01-Feb-24	RHQTransfer	105.00			105.00
77	01-Feb-24	paypal	135.92			135.92
78	02-Feb-24	ebay	7.46					7.46
79	01-Mar-24	RHQTransfer	175.00			175.00
80	05-Mar-24	Keith friends	25.00	25.00
81	05-Mar-24	Sumup payment	47.88					47.88
82	06-Mar-24	ebay payment	41.77					41.77
83	06-Mar-24	amazon refund	6.82											6.82
84	14-Mar-24	Barossa lunch	450.00							450.00
85	22-Mar-24	cashtransfer	996.00					996.00

The Royal Irish Fusiliers Museum 1 April 2013 to 31 March 2014

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
2	Date	Details	BANK	Membership	Donations & Drum	Research	Gift Aid	Shop Sales	Book Sales	FAB Lunch	Travel & Courses	War Memorial	Petty Cash	Misc
86	26-Mar-24	paypal trans	105.84			105.84
87	27-Mar-24	RHQTransfer	2000.00											2000.00
88	27-Mar-24	Barrosa lunch	496.00							496.00
89		Totals	10992.89	894.06	744.00	2786.41	0.00	2649.09	0.00	1060.00	0.00	0.00	0.00	2859.33
90		BalancingTotals		10992.89
91
92
93		Bank Statement
94		Less Cheque O/S
95			0.00