## **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<br>CHQ NO 000518<br>221.69|||
|30/11/22||||0.15|
|09/12/22|||4.29|5.16|
|15/12/22|CREDIT UNION<br>200||||
|16/12/22||O NEILLS<br>CHQ NO 000533<br>365.50|||
|||AULD BANK<br>CHQ NO 000519<br>40.50|||
|||PEGGY MC<br>SWIGGAN<br>CHQ NO 000521<br>100|||
|||MARY WARNOCK<br>CHQ NO 000532<br>100|||
|20/12/22||PAT MC SWIGGAN<br>CHQ NO 000522<br>100|||
|||NORA MC VEIGH<br>CHQ NO 000525<br>100|||
|29/12/22||VINA HEMPTON<br>CHQ NO 000526<br>100|||
|30/12/22||ADDY MC FARLAND<br>CHQ NO 000528<br>100||0.17|
|4/01/23||MAY HAYES<br>CHQ NO 000527<br>100|||





## **Cf £7283.50** 

|05/01/23||ROISIN CONWAY<br>CHQ NO 000523<br>100|||
|---|---|---|---|---|
|12/01/23||BERNIE MC<br>CULLAGH<br>CHQ NO 000524<br>100|||
|||BRIGID KELLY<br>CHQ NO 000529<br>100|||
|13/01/23||MARGARET MC<br>CONNELL<br>CHQ NO 000531<br>100|||
|27/01/23||MARGARET MC<br>CULLAGH<br>CHQ NO 000530<br>100|||
|01/02/23||ROSE MC GURREN<br>CHQ NO 000520<br>100|||
|10/03/23|||8.84|12.67|
|Totals|Total  200.00|Total<br>1,927.69|Total  21.13|Total  23.70|



## **Balance 5558.38**