|January|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |02/01/2024|80.00||||||||80.00| |06/01/2025|130.00||||||||130.00| ||65.00||||||||65.00| ||300.00||||||||300.00| |07/01/2025|330.00||||||||330.00| ||40.00||||||||40.00| |13/01/2025|65.00||||||||65.00| |14/01/2025|25.00||||||||25.00| ||40.00||||||||40.00| |15/01/2025|145.00||||||||145.00| ||88.78||||||||88.78| |20/01/2025|65.00||||||||65.00| ||80.00||||||||80.00| |21/01/2025|40.00||||||||40.00| |22/01/2025|140.00||||||||140.00| |23/01/2025|100.00||||||||100.00| ||200.00||||||||200.00| |27/01/2025|89.78||||||||89.78| |28/01/2025|25.00||||||||25.00| ||100.00||||||||100.00| ||40.00||||||||40.00| |Totals|2,188.56||||||||2,188.56| |February|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |03/02/2025|80.00||||||||80.00| ||120.00||||||||120.00| ||65.00||||||||65.00| ||200.00||||||||200.00| |04/02/2025|40.00||||||||40.00| |05/02/2025|300.00||||||||300.00| |10/02/2025|370.00|||180.00|||||550.00| ||65.00||||||||65.00| |11/02/2025|25.00||||||||25.00| ||40.00||||||||40.00| |14/02/2025|83.98||||||||83.98| |17/02/2025|65.00||||||||65.00| |18/02/2025|40.00||||||||40.00| |19/02/2025|30.00||||||||30.00| |21/02/2025|200.00||||||||200.00| |24/02/2025|100.00||||||||100.00| ||130.00||||||||130.00| ||65.00||||||||65.00| ||||15.00||||||15.00| |25/02/2025|25.00||||||||25.00| ||40.00||||||||40.00| |26/02/2025|100.00||||||||100.00| |28/02/2025|200.00||||||||200.00| |Totals|2,383.98||15.00|180|||||2,578.98| |March|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |03/03/2025|80.00||||||||80.00| ||65.00||||||||65.00| |04/03/2025|270.00||||||||270.00| ||310.00||||||||310.00| ||300.00||||||||300.00| ||40.00||||||||40.00| |07/03/2025|180.27||||||||180.27| |10/03/2025|65.00||||||||65.00| |11/03/2025|25.00||||||||25.00| ||40.00||||||||40.00| |18/03/2025|65.00||||||||65.00| ||40.00||||||||40.00| |19/03/2025|30.00||||||||30.00| |21/03/2025|100.00||||||||100.00| ||130.00||||||||130.00| |24/03/2025|65.00||||||||65.00| |25/03/2025|87.77||||||||87.77| ||25.00||||||||25.00| ||40.00||||||||40.00| |27/03/2025|100.00||||||||100.00| |29/03/2025|200.00||||||||200.00| |31/03/2025|65.00||||||||65.00| |Sub Total|2,323.04||||||||2,323.04| |April|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |01/04/2025|80.00||||||||80.00| ||40.00||||||||40.00| |02/04/2025|225.00||||||||225.00| ||205.00||||||||205.00| ||375.00||||||||375.00| |04/04/2025|300.00||||||||300.00| |07/04/2025|88.06||||||||88.06| ||65.00||||||||65.00| ||||2,000.00||||||2,000.00| |08/04/2025|25.00||||||||25.00| ||40.00||||||||40.00| |14/04/2025|65.00||||||||65.00| |15/04/2025|40.00||||||||40.00| |16/04/2025|30.00||||||||30.00| |17/04/2025|88.98||||||||88.98| |22/04/2025|65.00||||||||65.00| ||40.00||||||||40.00| |23/04/2025|100.00||||||||100.00| ||100.00||||||||100.00| |28/04/2025|230.00|||50.00|||||280.00| ||280.00||||||||280.00| ||65.00||||||||65.00| ||100.00||||||||100.00| |29/04/2025|40.00||||||||40.00| |Totals|2,687.04||2,000.00|50|||||4,737.04| |May|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |01/05/2025|200.00||||||||200.00| |02/05/2025|90.35||||||||90.35| |06/05/2025|25.00||||||||25.00| ||65.00||||||||65.00| ||300.00||||||||300.00| ||40.00||||||||40.00| |12/05/2025|520.00||||||||520.00| ||65.00||||||||65.00| |13/05/2025|40.00||||||||40.00| |19/05/2025|83.94||||||||83.94| ||120.00||||||||120.00| ||65.00||||||||65.00| |20/05/2025|25.00||||||||25.00| ||40.00||||||||40.00| |23/05/2025|100.00||||||||100.00| |27/05/2025|205.00||||||||205.00| ||65.00||||||||65.00| ||40.00||||||||40.00| |30/05/2025|89.80||||||||89.80| |Totals|2,179.09||||||||2,179.09| |June|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |02/06/2025|200.00||||||||200.00| ||65.00||||||||65.00| ||350.00||||||||350.00| |03/06/2025|25.00||||||||25.00| ||40.00||||||||40.00| |09/06/2025|65.00||||||||65.00| ||100.00||||||||100.00| |10/06/2025|40.00||||||||40.00| |13/06/2025|87.35||||||||87.35| ||130.00||||||||130.00| |16/06/2025|65.00||||||||65.00| |17/06/2025|325.00||||||||325.00| ||285.00||||||||285.00| ||25.00||||||||25.00| ||40.00||||||||40.00| |23/06/2025|100.00||||||||100.00| ||65.00||||||||65.00| ||500.00||||||||500.00| |24/06/2025|100.00||||||||100.00| ||40.00||||||||40.00| |27/06/2025|89.00||||||||89.00| |30/06/2025|65.00||||||||65.00| |Totals|2,801.35||||||||2,801.35| |July|Tithes|Offerings|Gifts|Missionary|Tribe Kids|HMRC Charities|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |01/07/2025|25.00||||||||25.00| ||40.00||||||||40.00| |03/07/2025|340.00||||||||340.00| |07/07/2025|65.00||||||||65.00| ||100.00||||||||100.00| |08/07/2025|40.00||||||||40.00| |09/07/2025|40.00||||||||40.00| |11/07/2025|80.00||||||||80.00| |15/07/2025|65.00||||||||65.00| ||40.00||||||||40.00| |18/07/2025|640.00||||||||640.00| |21/07/2025|65.00||||||||65.00| |22/07/2025|40.00||||||||40.00| |23/07/2025|120.00||||||||120.00| |25/07/2025|130.00||||||||130.00| |28/07/2025|88.87||||||||88.87| ||50.00||||||||50.00| ||65.00||||||||65.00| |29/07/2025||||||3749.40|||3,749.40| |||||||3916.07|||3,916.07| ||40.00||||||||40.00| |Totals|2,073.87|||||7665.47|||9,739.34| |August|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |01/08/2025|200.00||||||||200.00| |04/08/2025|65.00||||||||65.00| |05/08/2025|250.00||||||||250.00| ||350.00||||||||350.00| ||40.00||||||||40.00| |08/08/2025|88.37||||||||88.37| |11/08/2025|200.00||||||||200.00| ||65.00||||||||65.00| |12/08/2025|20.00||||||||20.00| ||40.00||||||||40.00| |18/08/2025|65.00||||||||65.00| |19/08/2025|40.00||||||||40.00| |22/08/2025|100.00||||||||100.00| ||100.00||||||||100.00| |26/08/2025|25.00||||||||25.00| ||65.00||||||||65.00| ||100.00||||||||100.00| ||40.00||||||||40.00| |Totals|1,853.37||||||||1,853.37| |September|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |01/09/2025|200.00||||||||200.00| ||65.00||||||||65.00| |02/09/2025|560.00||||||||560.00| ||40.00||||||||40.00| |03/09/2025|40.00||||||||40.00| ||350.00||||||||350.00| |05/09/2025|160.00||||||||160.00| |08/09/2025|65.00||||||||65.00| |09/09/2025|20.00||||||||20.00| ||40.00||||||||40.00| |15/09/2025|65.00||||||||65.00| |16/09/2025|40.00||||||||40.00| |22/09/2025|65.00||||||||65.00| |23/09/2025|40.00||||||||40.00| |30/09/2025|40.00||||||||40.00| |Totals|1,790.00||||||||1,790.00| |October|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |03/10/2025|88.88||||||||88.88| |07/10/2025|40.00||||||||40.00| |14/10/2025|40.00||||||||40.00| |Totals|168.88||||||||168.88| November Tithes Offerings Gifts Missionary Tribe Kids Miscellaneous Tribe Women Tribe Men Income Grand Total 0.00 0.00 |December|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |16/12/2025||||||1631.25|||1,631.25| |30/12/2025||||||50.23|||50.23| |Totals||||||1681.48|||1,681.48| |January|Cheque No.|Payee|Date|Equipment|Church Office|Ministry Exp|Ministry Exp|Music/Media|Tribes Men/Women|Curriculum|Tribe Kids|Missionary/Charitable|Utilities/Rent|Miscellaneous|Transport|Maintainance & Cleaning|Social & Leisure|Ministry Portions|Bank Fees|Insurances|Grand Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Direct Debit|Plusnet|02/01/2025||65.74||||||||||||||||65.74| ||Direct Debit|Ultrapro|02/01/2025||||||||||9.95||||||||9.95| ||Direct Debit|AIB Bank|03/01/2025||||||||||||||||62.37||62.37| ||500800||08/01/2025|242.99|||||||||||||||||242.99| ||500799|Lockie Ltd|16/01/2025||30.34||||||||||||||||30.34| ||500802|J Connolly|23/01/2025|||||||||||||||500.00|||500.00| ||500803|M&L Corbett|23/01/2025||||300.00||||||||||||||300.00| ||Direct Debit|Plusnet|30/01/2025||65.74||||||||||||||||65.74| |||||242.99|161.82||300.00||||||9.95|||||500.00|62.37||1277.13| |Sub Total|||||||||||||||||||||| ||Direct Debit|Visa|07/01/2025||21.09||14.40|9.88||100.33|||||101.80|45.99|146.40||||439.89| |Total||||242.99|182.91||314.40|9.88||100.33|||9.95||101.80|45.99|146.40|500.00|62.37||1717.02| February Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals Direct Debit Ultrapro Services 03/02/2025 9.95 9.95 500804 Stormont Garages 04/02/2025 260.00 260.00 500805 Moira Oils Ltd 04/02/2025 603.00 603.00 Direct Debit SSE Airtricity 06/02/2025 126.36 126.36 Sub Total 729.36 260.00 9.95 999.31 Visa 05/02/2025 110.34 99.10 20.76 23.58 135.97 18.20 407.95 Total 110.34 99.10 20.76 23.58 729.36 395.97 9.95 18.20 1407.26 |March|Cheque No.|Payee|Date|Equipment|Church Office|Ministry Exp|Music/Media|Tribes Men/Women|Curriculum|Tribe Kids|Missionary/Charitable|Utilities/Rent|Miscellaneous|Transport|Maintainance & Cleaning|Social & Leisure|Ministry Portions|Bank Fees|Insurances|Grand Totals|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||500807|UPC Church Guilford|05/03/2025||||||||269.00|||||||||269.00|| ||500508|Solve Group|05/03/2025||||||||||||168.00|||||168.00|| ||500809|J.Connolly|05/03/2025|||65.05||||||||||||||65.05|| ||500810|Forestside Church|05/03/2025||||||100.00|||||||||||100.00|| ||500811|Hutchinson & White|20/03/2025||||||||||||||||580.41|580.41|| ||500813|Solve Group|20/03/2025||||||||||||862.08|||||862.08|| |||Sonshine Club|31/03/2025||||||||600.00|||||||||600.00|| |Sub Total||||||65.05|||100||869.00||||1030.08|||||2064.13|2064.13| |||Visa|07/03/2025||110.34|99.10|20.76||23.58|||||135.97||18.20||||407.95|815.90| |Total|||||110.34|164.15|20.76||123.58||869.00|||135.97|1030.08|18.20|||||2361.74| |April|Cheque No.|Payee|Date|Equipment|Church Office|Ministry Exp|Music/Media|Tribes Men/Women|Curriculum|Tribe Kids|Missionary/Charitable|Utilities/Rent|Miscellaneous|Transport|Repairs & Cleaning|Social & Leisure|Ministry Portions|Bank Fees|Insurances|Grand Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||500795|D Simpson|02/04/2025|||||||||750.00||||||||750.00| ||500801|D Simpson|02/04/2025|||||||||750.00||||||||750.00| ||500806|D Simpson|02/04/2025|||||||||750.00||||||||750.00| ||500814|D Simpson|02/04/2025|||||||||750.00||||||||750.00| ||500816|Apricot Insurance|03/04/2025||||||||||||||||554.53|554.53| ||500820|CPC Cables|04/04/2025|120.60||||||||||||||||120.60| ||Direct Debit|SSE Airtricity|07/04/2025|||||||||128.09||||||||128.09| ||Direct Debit|AIB Bank|07/04/2025|||||||||||||||68.91||68.91| ||500821|MBNA (M Stewart)|29/04/2025||||||||||||850.00|||||850.00| ||Direct Debit|Plusnet|30/04/2025||74.31|||||||||||||||74.31| |Sub Total||||120.60|74.31|||||||3128.09|||850|||68.91||4241.91| |||Visa|07/04/2025||10.99|56.40|9.57||16.99|||||153.91|29.99|||30.00||307.85| |Totals||||120.60|85.30|56.40|9.57||16.99|||3128.09||153.91|879.99|||||4450.85| **----- Start of picture text -----**
May Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Repairs & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals
Direct Debit ultrapro service 01/05/2025 10.95 10.95
500823 CCLI Licences 13/05/2025 530.69 530.69
500824 M Corbett 15/05/2025 500.00 500.00
500825 J Connolly 15/05/2025 200.00 200.00
Sub Total 200.00 530.69 500.00 10.95 1241.64
VISA 06/05/2025 50.93 9.30 38.53 134.95 36.73 219.43 489.87
Totals 50.93 200.00 539.99 500.00 10.95 38.53 134.95 36.73 219.43 1731.51
**----- End of picture text -----**
April Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Repairs & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals Direct Debit Plusnet 02/06/2025 64.94 64.94 Direct Debit Ultrapro Service 02/06/2025 10.95 10.95 Direct Debit SSE Airtricity 06/06/2025 111.43 111.43 Direct Debit NI Water 09/06/2025 133.58 133.58 500828 J Connolly 18/06/2025 200.00 200.00 500829 Gear4Music 18/06/2025 159.99 159.99 Direct Debit Plusnet 30/06/2025 69.94 69.94 Sub Total 159.99 134.88 200.00 245.01 10.95 750.83 Direct Debit Visa 05/06/2025 70.99 84.80 9.19 135.09 48.59 52.26 400.92 Totals 159.99 205.87 284.80 9.19 245.01 135.09 59.54 52.26 1151.75 |July|Cheque No.|Payee|Date|Equipment|Church Office|Ministry Exp|Music/Media|Tribes Men/Women|Curriculum|Tribe Kids|Missionary/Charitable|Utilities/Rent|Miscellaneous|Transport|Repairs & Cleaning|Social & Leisure|Ministry Portions|Bank Fees|Insurances|Grand Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Direct Debit|Ultrapro service|01/07/2025|||||||||10.95||||||||10.95| ||Direct Debit|AIB Bank|04/07/2025|||||||||||||||72.45||72.45| ||500830|J Connolly|21/07/2025|||138.80||||||||||||||138.80| ||500831|Stormont Repair Centre|21/07/2025||||||||||||150.00|||||150.00| ||500832|A&M LTD|21/07/2025|||||||||||600.00||||||600.00| ||500834|Forestside Church|22/07/2025||||||||150.00|||||||||150.00| ||Direct Debit|Plusnet|30/07/2025||69.94|||||||||||||||69.94| |Sub Total|||||69.94|138.80|||||150.00|10.95||600.00|150|||72.45||1192.14| |||Visa|08/07/2025||70.99|84.80|9.19|||||||135.09|48.59|52.26||||400.92| |Totals|||||140.93|223.60|9.19||||150.00|10.95||735.09|198.59|52.26||72.45||1593.06| |April|Cheque No.|Payee|Date|Equipment|Church Office|Ministry Exp|Music/Media|Tribes Men/Women|Curriculum|Tribe Kids|Missionary/Charitable|Utilities/Rent|Miscellaneous|Transport|Repairs & Cleaning|Social & Leisure|Ministry Portions|Bank Fees|Insurances|Grand Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||500795|D Simpson|02/04/2025|||||||||750.00||||||||750.00| ||500801|D Simpson|02/04/2025|||||||||750.00||||||||750.00| ||500806|D Simpson|02/04/2025|||||||||750.00||||||||750.00| ||500814|D Simpson|02/04/2025|||||||||750.00||||||||750.00| ||500816|Apricot Insurance|03/04/2025||||||||||||||||554.53|554.53| ||500820|CPC Cables|04/04/2025|120.60||||||||||||||||120.60| ||Direct Debit|SSE Airtricity|07/04/2025|||||||||128.09||||||||128.09| ||Direct Debit|AIB Bank|07/04/2025|||||||||||||||68.91||68.91| ||500821|MBNA (M Stewart)|29/04/2025||||||||||||850.00|||||850.00| ||Direct Debit|Plusnet|30/04/2025||74.31|||||||||||||||74.31| |Sub Total||||120.60|74.31|||||||3128.09|||850|||68.91||4241.91| |||Visa|07/04/2025||10.99|56.40|9.57||16.99|||||153.91|29.99|||30.00||307.85| |Totals||||120.60|85.30|56.40|9.57||16.99|||3128.09||153.91|879.99|||||4450.85| |September|Cheque No.|Payee|Date|Equipment|Church Office|Ministry Exp|Music/Media|Tribes Men/Women|Curriculum|Tribe Kids|Missionary/Charitable|Utilities/Rent|Miscellaneous|Transport|Repairs & Cleaning|Social & Leisure|Ministry Portions|Bank Fees|Insurances|Grand Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Direct Debit|Ultrapro Servioce|01/09/2025||||||||||||10.95|||||10.95| ||Direct Debit|Plusnet|02/09/2025||69.94|||||||||||||||69.94| ||500837|J Connolly|03/09/2025|||400.00||||||||||||||400.00| ||500838|J Connolly|11/09/2025|||200.00||||||||||||||200.00| ||500822|D Simpson|15/09/2025|||||||||750.00||||||||750.00| ||500826|D Simpson|15/09/2025|||||||||1500.00||||||||1500.00| ||500833|D Simpson|15/09/2025|||||||||750.00||||||||750.00| ||500836|D Simpson|15/09/2025|||||||||750.00||||||||750.00| ||500839|D Simpson|19/09/2025|||||||||750.00||||||||750.00| ||Direct Debit|Plusnet|30/09/2025||69.94|||||||||||||||69.94| ||Sub Total||||139.88|600.00||||||4500.00|||10.95|||||5250.83| |||Visa|05/09/2025||20.88||9.20|||||||178.48||12.31||||220.87| ||Totals||||160.76|600.00|9.20|||||4500.00||178.48|10.95|12.31||||5471.70| |October|Cheque No.|Payee|Date|Equipment|Church Office|Ministry Exp|Music/Media|Tribes Men/Women|Curriculum|Tribe Kids|Missionary/Charitable|Utilities/Rent|Miscellaneous|Transport|Repairs & Cleaning|Social & Leisure|Ministry Portions|Bank Fees|Insurances|Grand Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Direct Debit|Ultrapro service|03/10/2025||||||||||||10.95|||||10.95| ||Direct Debit|AIB Bank|06/10/2025|||||||||||||||54.06||54.06| ||Direct Debit|SSE Airtricity|07/10/2025|||||||||102.75||||||||102.75| ||500840|JConnolly/MCorbett|08/10/2025||2000.00|||||||||||||||2000.00| ||500841|G Russell Ltd|08/10/2025|||195.00||||||||||||||195.00| ||Direct Debit|Plusnet|30/10/2025||69.94|||||||||||||||69.94| |Sub Totals|||||2069.94|195.00||||||102.75|||10.95|||54.06||2432.70| |||Visa|07/10/2025||115.82|31.65|9.17|||||||304.31||232.55||||693.50| |Totals|||||2185.76|226.65|9.17|||||102.75||304.31|10.95|232.55||54.06||3126.20| November Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Repairs & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals Direct Debit Ultrapro Services 023/11/2025 10.95 10.95 Direct Debit Visa 05/11/2025 41.98 26.00 25.00 360.16 86.20 539.34 Totals 41.98 26.00 25 10.95 360.16 86.20 550.29 |January|Cheque No.|Payee|Date|Equipment|Church Office|Ministry Exp|Music/Media|Tribes Men/Women|Curriculum|Tribe Kids|Missionary/Charitable|Utilities/Rent|Miscellaneous|Transport|Maintainance & Cleaning|Social & Leisure|Ministry Portions|Bank Fees|Insurances|Grand Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Direct Debit|Plusnet|02/01/2025||65.74|||||||||||||||65.74| ||Direct Debit|Ultrapro|02/01/2025|||||||||9.95||||||||9.95| ||Direct Debit|AIB Bank|03/01/2025|||||||||||||||62.37||62.37| ||500800|Andertons Music ltd|08/01/2025|242.99||||||||||||||||242.99| ||500799|Lockie Ltd|16/01/2025||30.34|||||||||||||||30.34| ||500802|J Connolly|23/01/2025||||||||||||||500.00|||500.00| ||500803|M&L Corbett|23/01/2025|||300.00||||||||||||||300.00| ||Direct Debit|Plusnet|30/01/2025||65.74|||||||||||||||65.74| |||||242.99|161.82|300.00||||||9.95|||||500.00|62.37||1277.13| |Sub Total||||||||||||||||||||| ||Direct Debit|Visa|07/01/2025||21.09|14.40|9.88||100.33|||||101.80|45.99|146.40||||439.89| |Total||||242.99|182.91|314.40|9.88||100.33|||9.95||101.80|45.99|146.40|500.00|62.37||1717.02|