Cf £7283.50
| DATE | PAID IN | PAID OUT | CHARGES | INTEREST |
|---|---|---|---|---|
| 10/06/22 | 4.00 | 1.82 | ||
| 13/08/22 | 4.00 | 1.82 | ||
| 09/09/22 | 4.00 | 1.82 | ||
| 31/10/22 | 0.09 | |||
| 15/11/22 | INSURANCE CHQ NO 000518 221.69 |
|||
| 30/11/22 | 0.15 | |||
| 09/12/22 | 4.29 | 5.16 | ||
| 15/12/22 | CREDIT UNION 200 |
|||
| 16/12/22 | O NEILLS CHQ NO 000533 365.50 |
|||
| AULD BANK CHQ NO 000519 40.50 |
||||
| PEGGY MC SWIGGAN CHQ NO 000521 100 |
||||
| MARY WARNOCK CHQ NO 000532 100 |
||||
| 20/12/22 | PAT MC SWIGGAN CHQ NO 000522 100 |
|||
| NORA MC VEIGH CHQ NO 000525 100 |
||||
| 29/12/22 | VINA HEMPTON CHQ NO 000526 100 |
|||
| 30/12/22 | ADDY MC FARLAND CHQ NO 000528 100 |
0.17 | ||
| 4/01/23 | MAY HAYES CHQ NO 000527 100 |
Cf £7283.50
| 05/01/23 | ROISIN CONWAY CHQ NO 000523 100 |
|||
|---|---|---|---|---|
| 12/01/23 | BERNIE MC CULLAGH CHQ NO 000524 100 |
|||
| BRIGID KELLY CHQ NO 000529 100 |
||||
| 13/01/23 | MARGARET MC CONNELL CHQ NO 000531 100 |
|||
| 27/01/23 | MARGARET MC CULLAGH CHQ NO 000530 100 |
|||
| 01/02/23 | ROSE MC GURREN CHQ NO 000520 100 |
|||
| 10/03/23 | 8.84 | 12.67 | ||
| Totals | Total 200.00 | Total 1,927.69 |
Total 21.13 | Total 23.70 |