## **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 Ph￿4 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