## **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**|