Oate
Detalls
In
Lodged
Detslls
ut
Amount
alance
Che
ueNo
0410911013
2110912023
2910912023
2910912023
0311012023
0311012013
0311012023
0311012023
0911012023
1ty1012023
2711012023
2711012023
2711012023
2711012023
3111012023
1511ty1023
1511ty2023
1511112023
1511ty2023
2911112023
2911112023
1911ty2023
3011U2023
3011112023
0411212023
1111212013
1111212023
Opening Bèlafice
£3.225.49
£4,500.
fees 3c£arding to advlce
fa.07
£0.9
roseanna agnew- puppet ihealfe
roseanna agnew- playmom
roseanna a
new- HOP
200691
2W692
2W693
2￿694
£79.32
£39.61
£17.75
£336.00
Deptof Jusrice
Eth.00
caroline
e55- museum workshop
HOP- coachlng- lootb811- C MtKee
HOP- dram?- AGarrett
HOP- dancin
- è Conway
200695
200696
200697
E60.00
£40.00
£50.00
£50.
200698
fees accordin
E2.50
Halloween partv
£215.LK>
beyond ballycrai
hoodie5
halloween. bry50n membership- RA
fun HOP
2￿701
£416.00
£151.50
£12.40
£￿50
£11.79
2th1702
200703
20D704
ho
200705
2Q0706
É365.62
E4.l9
£IM.00
£91.99
£60.00
£20.00
lacepainting
2W708
2W709
2W710
2W711
21,065.00
2(K1712
200713
E45.00
É50.00
£4.98
1ty1212023
2911212023
OVOII2024
1510112024
1510112024
1510112024
1510112024
2010212024
2010212024
2010212024
2210212024
2210112024
3tyoV2024
29102120211
0410312024
10111900
1110312024
1110312024
1110312024
0DIOYI￿
1310312024
1310311024
2610312024
2810312024
0110412024
1910412014
2910412024
2910412024
2910412014
3010412024
3U0512024
1010612024
1310612024
1410612024
1410612024
1410612024
1710612024
1710612024
1710612024
brona conwaydancin
fees accordin
to èdvke
1.98
money lorcla5s PTA Parties
20071S
200716
I￿71?
E300.
E￿7.00
£58.63
£78.44
2W718
I￿721
roseènna agnew-valentine
£38.50
E80.00
2￿722
2W726
othersday shopi?net h
E51.70
£153.QO
E50.75
mother& day janet
2W723
£5.86
E6.24
200725
£26.28
£2.ODO.OD
£50.00
£50.00
£50.00
coniribulion to hop supery151on
200727
2W728
2m729
2N730
2W737
200739.
2(XTr740
200741
brona conway dancin
mothers day shopianet h
r05eanni play room- HOP
£102.44
E45.00
£140.
E84.62
£4.S5
ment-rnothers day easter
£785.00
0rt5- clear lund1ng
interest
El.61
r05e8nna ho
200742
2Q0743
2W744
2￿745
£46.23
£360 00
£356.74
£so.00
£7.76
£3.32
fee5 accordlng to advice
lodlernent-fair
Victoria Home5 Grant- HOP
£1,405.00
£2.500.00
200747
200748
200749
2W750
2W751
IW753
£50.CKI
£50.
£60.00
£346.05
£80.00
£260QO
brDna conwaydanci
andrew stewart- bounce ni
andrtw 5tewart- bounce ni
2710612024
2810612024
0110712024
0510712014
3110712024
3010812014
2W755
£80.
E3.73
lod¢ement- flbrus community
£iwo.00
£7.36
£3.78
£13.175.63
£8,129.20
Summai
Total
£8,271.92
2216125