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2023-03-31-accounts
HAMILTONSBAWN SILVER BAND 2022/23
Opening Balance £6652.97 Closing Balance £7163.47
| DATE |
CHQ |
PAYEE |
TOTAL |
TUITION |
OTHER |
| 04/04 |
545846 |
Alan Graham |
200.00 |
200.00 |
0 |
| 06/04 |
|
Bank Fees |
11.38 |
0 |
11.38 |
| 28/04 |
545849 |
Alan Graham |
120.00 |
120.00 |
0 |
| 13/05 |
545850 |
Band Insurance |
210.00 |
0 |
210.00 |
| 06/06 |
545856 |
Alan Graham |
240.00 |
240.00 |
0 |
| 04/07 |
545857 |
Step n Style cymbals |
85.00 |
0 |
85.00 |
| 05/07 |
545859 |
Alan Graham |
240.00 |
240.00 |
0 |
| 06/07 |
|
Bank Fees |
11.60 |
0 |
11.60 |
| 06/07 |
545862 |
Instrument repair |
180.00 |
0 |
180.00 |
| 06/07 |
545858 |
Grays Coach Kilkeel |
250.00 |
0 |
250.00 |
| 07/07 |
554863 |
Johnsons Bakery |
95.00 |
0 |
95.00 |
| 07/07 |
545864 |
Erol Lenaghan |
175.00 |
0 |
175.00 |
| 12/07 |
545865 |
PICC 12thfield |
192.00 |
0 |
192.00 |
| 10/08 |
545861 |
Kilcluney Band |
30.00 |
0 |
30.00 |
| 16/08 |
545860 |
Lila’s uniform |
200.00 |
0 |
200.00 |
| 26/08 |
545866 |
Ulster Gazette |
50.00 |
0 |
50.00 |
| 23/09 |
545868 |
Clara Agnew Queen |
40.00 |
0 |
40.00 |
| 05/10 |
545870 |
Alan Graham |
90.00 |
90.00 |
0 |
| 06/10 |
|
Bank Fees |
41.72 |
0 |
41.72 |
| 27/10 |
545871 |
LOL 47 H&L |
500.00 |
0 |
500.00 |
| 27/10 |
545872 |
Alan Graham |
180.00 |
180.00 |
0 |
| 08/12 |
545869 |
Mavemacullen Band |
30.00 |
0 |
30.00 |
| 09/12 |
545881 |
Alan Graham |
480.00 |
480.00 |
0 |
| 05/01 |
|
Bank Fees |
11.60 |
0 |
11.60 |
| 03/02 |
545873 |
Alan Graham |
135.00 |
135.00 |
0 |
| 02/03 |
545874 |
Alan Graham |
180.00 |
180.00 |
0 |
|
|
TOTALS |
3978.30 |
1865.00 |
2113.30 |
HAMILTONSBAWN SILVER BAND 2022/23
Lodgements
| 05/07 |
T Anderson Dues |
120.00 |
| 07/07 |
045851 |
2828.80 |
| 07/07 |
045852 |
50.00 |
| 07/07 |
045853 |
90.00 |
| 15/07 |
Dues |
180.00 |
| 16/12 |
ABC Christmas |
500.00 |
| 22/12 |
Dues |
120.00 |
| 23/12 |
045882 |
275.00 |
| 31/03 |
045826 |
325.00 |
|
TOTALS |
4488.80 |