## 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<br>CHQ 000534<br>£39|||
|25/04/23||ULSTER BANK<br>CHQ 000535<br>£100|||
|26/04/23||COMM.CENTRE<br>CHQ 000536<br>£70.20|||
|28/06/23||MPH COACHES<br>CHQ 000537<br>£290|||
|08/11/23||MOIRA<br>MCNULTY<br>BINGO MACH<br>CHQ 000538<br>£63|||
|08/12/23|||4.29|18.32|
|11/12/23||BISTRO 16<br>CHQ 000539<br>£280|||
|23/01/24||INSURANCE<br>CHQ 000540<br>£223.55|||
|16/02/24||CENTRE RENT<br>CHQ 000541<br>£302|||
|08/03/24|||4.87|17.11|
|25/03/24|CREDIT<br>UNION<br>£250||||
|31/03/24|||20.72||



## **Balance £4485.39**