GORTIN AFTERNOON CLUB FINANCES APRIL 2023-MARCH 2024
CF 5556.15
| CF 5556.15 | ||||
|---|---|---|---|---|
| DATE | PAID IN | PAID OUT | CHARGES | INTEREST |
| 04/04/23 | ONEILLS CHQ 000534 £39 |
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| 25/04/23 | ULSTER BANK CHQ 000535 £100 |
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| 26/04/23 | COMM.CENTRE CHQ 000536 £70.20 |
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| 28/06/23 | MPH COACHES CHQ 000537 £290 |
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| 08/11/23 | MOIRA MCNULTY BINGO MACH CHQ 000538 £63 |
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| 08/12/23 | 4.29 | 18.32 | ||
| 11/12/23 | BISTRO 16 CHQ 000539 £280 |
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| 23/01/24 | INSURANCE CHQ 000540 £223.55 |
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| 16/02/24 | CENTRE RENT CHQ 000541 £302 |
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| 08/03/24 | 4.87 | 17.11 | ||
| 25/03/24 | CREDIT UNION £250 |
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| 31/03/24 | 20.72 |