DEBITS
| Bank charges | 15.59 | |||||
| R Blair | 52.69 | |||||
| E Livingston | 72.00 | |||||
| D Spratt | 167.96 | |||||
| H Gray | 10.39 | |||||
| Queen Bee Designs |
50.00 | |||||
| H Gray | 48.22 | |||||
| E Livingston | 46.29 | |||||
| H McCarthy | 90.04 | |||||
| R Blair | 48.02 | |||||
| H Gray | 218.75 | |||||
| E Livingston | 25.00 | |||||
| H Gray | 247.13 | |||||
| R Blair | 13.96 | |||||
| H McCarthy | 111.28 | |||||
| E Livingston | 17.62 | |||||
| C Elliott | 27.93 | |||||
| Queen Bee Designs |
75.00 | |||||
| H Gray | 62.10 | |||||
| Bank charges | 8.08 | |||||
| H Gray | 243.68 | |||||
| Maghaberry PS | 2762.70 | |||||
| H Gray | 69.15 | |||||
| R Blair | 48.62 | |||||
| Bank charges | 14.83 | |||||
| Maghaberry PS | 249.30 | |||||
| Maghaberry PS | 1504.25 | |||||
| R Blair | 6.99 | |||||
| Paula Olawuyi | 20.00 | |||||
| R Blair | 15.34 | |||||
| C Elliott | 149.00 | |||||
| Bank charges | 9.28 | |||||
| H McCarthy | 113.75 | |||||
| R Blair | 3.99 | |||||
| E Livingston | 3.99 | |||||
| E Livingston | 10.00 | |||||
| C Elliott | 9.95 | |||||
| R Blair | 6.45 | |||||
| R Blair | 17.25 | |||||
| E Livingston | 12.31 | |||||
| H Gray | 40.94 | |||||
| H McCarthy | 19.99 | |||||
| Maghaberry PS | 209.60 | |||||
| R Blair | 22.45 | |||||
| R Blair | 12.20 | |||||
| H Gray | 47.04 |
1
| Queen Bee Designs |
60.00 | |||||
| Lisburn Fun Run | 852.00 | |||||
| P1/p7 cakes | 160.00 | |||||
| Expenses | 22.45 | |||||
| Sticker’d Ni | 84.00 | |||||
| H Gray | 91.00 | |||||
| R Blair | 11.05 | |||||
| TOTAL | 8311.6 |
2
CREDITS
| Bank interest | 30.99 | |||
| M Mccartney | 25.00 | |||
| H Brennan | 25.00 | |||
| Bakery next Door | 25.00 | |||
| M Cochrane | 25.00 | |||
| A Kirk | 25.00 | |||
| P Wallace | 25.00 | |||
| E Catney | 25.00 | |||
| D Elwood | 25.00 | |||
| B Robinson | 25.00 | |||
| Smart Payment | 303.00 | |||
| Smart Payment | 1609.00 | |||
| K Gibson | 25.00 | |||
| M McKee | 25.00 | |||
| D Toland | 25.00 | |||
| Honeycomb cabin | 25.00 | |||
| Smart Payment | 255.00 | |||
| J Gardiner | 25.00 | |||
| L Malone | 20.00 | |||
| Z Wilson | 25.00 | |||
| Smart Payment | 335.00 | |||
| G Coey | 20.00 | |||
| Smart Payment | 175.00 | |||
| Smart Payment | 311.00 | |||
| Bank interest | 34.36 | |||
| School fair | 54.00 | |||
| School fair | 25.00 | |||
| School fair | 1940.00 | |||
| Smart Payment | 514.00 | |||
| Smart Payment | 40.00 | |||
| Smart Payment | 20.00 | |||
| IQ cards | 274.50 | |||
| Smart Payment | 20.00 | |||
| Smart Payment | 20.00 | |||
| Smart Payment | 20.00 |
1
| Smart Payment | 502.00 | |||
| Smart Payment | 397.00 | |||
| Smart Payment | 15.00 | |||
| Smart Payment | 73.00 | |||
| Parentkind insurance (H Gray) |
169.34 | |||
| Smart Payment | 80.00 | |||
| Bank interest | 47.55 | |||
| Smart Payment | 60.00 | |||
| Anonymous donor | 15000.00 | |||
| Smart Payment | 125.00 | |||
| Smart Payment | 514.00 | |||
| Donation | 250.00 | |||
| Donation | 20.00 | |||
| Cell Block Grill | 100.00 | |||
| Smart Payment | 567.00 | |||
| J Duddy | 10.00 | |||
| Smart Payment | 50.00 | |||
| Smart Payment | 20.00 | |||
| Smart Payment | 1.00 | |||
| R Millar | 10.00 | |||
| Smart Payment | 10.00 | |||
| Easy fundraising | 17.02 | |||
| Lyons Euro | 100.00 | |||
| C Combe | 25.00 | |||
| T Ahearne | 25.00 | |||
| H Brennan | 25.00 | |||
| Humble Bee | 25.00 | |||
| J Reilly | 25.00 | |||
| C Lewsley | 25.00 | |||
| D Kerr | 25.00 | |||
| O Anderson | 25.00 | |||
| Bank interest | 66.82 | |||
| L Creaney | 25.00 | |||
| C Lewsley | 25.00 | |||
| SumUP | 39.32 | |||
| W Malcomson | 25.00 |
2
| N Bingham | 25.00 | |||
| SumUP | 155.53 | |||
| Smart Payment | 335.00 | |||
| Smart Payment | 125.00 | |||
| Lollipops | 88.70 | |||
| Summer fair | 2114.50 | |||
| Donation | 20.00 | |||
| Donation | 31.00 | |||
| Donation | 163.10 | |||
| Donation | 30.00 | |||
| Colour Run | 13230.20 | |||
| TOTAL | 41232.93 | |||
| *Smart payments are made from the Schoolmoney App and include donations for School fund, tokens for fairs, fun run and other events throughout the year. |
3
Balance 31st August 2025
| Balance | 42401.07 | |||
| Total Credits | 41232.93 | |||
| Total Debits | 8311.60 | |||
1