NIFRS Past Members’ Association INCOME – 1 March 2023 – 29[th] February 2024
| DATE | NAME | CASH | CHEQUE Bank Transfer |
BALANCE | |
|---|---|---|---|---|---|
| Balance B/F | 24137.40 | ||||
| 20.04.2023 | QuarterlyMeeting | 450.00 | 24587.40 | ||
| 20.04.2023 | QuarterlyMeeting | 90.00 | 24677.40 | ||
| 20.04.2023 | QuarterlyMeeting | 40.00 | 24717.40 | ||
| 05.06.2023 | QuarterlyMeeting | 830.00 | 25547.40 | ||
| 22.08.2023 | G. Staford - Dues | 20.00 | 25567.40 | ||
| 22.08.2023 | C & H McAuley | 40.00 | 25607.40 | ||
| 22.08.2024 | Dues A Martin / D Chambers | 40.00 | 25647.40 | ||
| 24.08.2023 | J Smith - Dues | 20.00 | 25667.40 | ||
| 01.09.2023 | S Mullan - Dues | 20.00 | 25687.40 | ||
| 06.09.2023 | A McArdle | 20.00 | 25707.40 | ||
| 12.09.2023 | Cash | 47.00 | 25754.40 | ||
| J & Henderson - meal | 50.00 | 25804.40 | |||
| 50.00 | 25854.40 | ||||
| 14.11.2023 | Staford / Smith Meals | 60.00 | 25914.40 | ||
| 20.11.2023 | Joe McKee- Dues/meal | 50.00 | 25964.40 | ||
| 09.12.2023 | Joyce Knox - Dues | 20.00 | 25984.40 | ||
| 11.12.2023 | M&S Foster - Meals | 60.00 | 26044.40 | ||
| 15.12.2023 | M&S Foster - Dues | 40.00 | 26084.40 | ||
| 16/12/2023 | M&V Whitesmith- Dues / Meals |
100.00 | 26184.40 | ||
| 16.12.2023 | B&S Belshaw – Dues / Meals |
100.00 | 26284.40 | ||
| 16.12.2023 | J&I Beattie – Dues / Meals |
100.00 | 26384.40 | ||
| 16.12.2023 | Clothing | 80.00 | 26464.40 | ||
| 16.12.2023 | Rafle | 250.00 | 26714.40 | ||
| 16.12.2023 | Meals money | 1150.00 | 27864.40 | ||
| 02.02.2024 | G Staford Meal / Dues | 50.00 | 27914.40 | ||
| 13.02.2024 | G McMonagle | 20.00 | 27934.40 | ||
| 25.02.2024 | N Clarke - Dues | 20.00 | 27954.40 | ||
| 24.02.2024 | S Mullan -Dues | 20.00 | 27974.40 |
| DATE | NAME | Item | Cash | Cheque Number |
CHEQUE/ CARD |
Bank Fees | BALANCE |
|---|---|---|---|---|---|---|---|
| NIFRS Past Members’ Association Outgoings 1st March | 2023 – 28th February 2024 | ||||||
| Balance B/F | 18765.26 | ||||||
| 10.03.2023 | Signature - clothing | 14.72 | 18779.98 | ||||
| 31.03.2023 | Bank fees | 2.66 | 18782.64 | ||||
| 06..4.2023 | The Works | 9.00 | 18791.64 | ||||
| 28.04.2023 | Bank fees | 2.55 | 18794.19 | ||||
| 09.05.2023 | Armagh City Hotel | Committee Meeting |
18.20 | 18812.39 | |||
| 25.052023 | O2 | Mobile Phone | 2.00 | 18814.39 | |||
| 25.05.2023 | O2 | Mobile Phone | 92.98 | 18907.37 | |||
| 25.05.2023 | O2 | Mobile Phone | 2.00 | 18909.37 | |||
| 31.05.2023 | Bank Fees | 4.00 | 18913.37 | ||||
| 09.06.2023 | Hillsborough Castle |
447.00 | 19360.37 | ||||
| 09.06.2023 | O2 | Mobile Phone | 67.60 | 19427.97 | |||
| 13.06.2023 | QuarterlyMeeting | 200282 | 520.00 | 19947.97 | |||
| 11.07.2023 | O2 | Mobile Phone | 67.60 | 20015.57 | |||
| 31.07.2023 | Bank Fees | 4.67 | 20020.24 | ||||
| 09.08.2023 | O2 | Mobile Phone | 67.60 | 20087.84 | |||
| 31.08.2023 | Bank Fees | 2.55 | 20090.39 | ||||
| 08.09.2023 | O2 | Mobile Phone | 67.60 | 20157.99 | |||
| 14.09.2024 | David Millar | Plagues & Tea / Cofee for meeting |
200283 | 240.00 | 20397.99 | ||
| 29.09.2023 | Bank Fees | 2.88 | 20400.87 | ||||
| 11.10.2023 | O2 | Mobile Phone | 67.60 | 20468.47 | |||
| 11.10.2023 | Bank Fees | 3.70 | 20472.17 | ||||
| 02.11.2023 | Somme Association |
Day Trip | 245.00 | 20717.17 | |||
| 08.11.2023 | O2 | Mobile Phone | 67.60 | 20784.77 | |||
| 09.11.2023 | Armagh City Hotel | Committee Meeting |
19.95 | 20804.72 | |||
| 30.11.2023 | Bank Fees | 2.55 | 20807.27 | ||||
| 11.12.2023 | O2 | Mobile Phone | 67.60 | 20874.87 |
IB,12.2023 Roy.al Hotel 16,12.2023 Roy81 Hotel 16.12.2023 Sialf TIE8 16,12.2023 Raffe fickots 1 29.12.2023 Bank F098 10,01.2024 02 I OB,02.2024 02 19.0?.2024 DI 31,01.2024 29,20,2024 29.02.2024 ' Cash In H4nd Xmas Meal Entenainmenr 1270.IXI 22374.87 22574,87 225i14.87 22588.14 22655.74 22723.J4 23090.64 23093,39 2.3Q96,66 23iOJ,32 10.00 3.27 Moblle Phono Mriblle Ph4 Clolhlng it81 Dosl£n 367.30 2,76 10.66 Bank Balanco 29 Fobru&ry 2024- £4866,74 Account• prèparod by Robort Glbsgn {Trga•urer> ond Davld G Mlllar (Secretary) Slgned Data.. S1* Novembor 2024 Robort Glbson Oavld G Illar Audlted by Date: jS- /J.2+ Oerurd Mcmonagia