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||||||||||||