Opening balance: £3621.39
| Date | Description | Money In |
Lodge Number |
Money Out |
Cheque Number |
|---|---|---|---|---|---|
| 26.10.2017 | Halloween disco: hire of Cavanacarragh Hall |
£50.00 | 500053 | ||
| 27.10.2017 | Donation from Lisbellaw Pharmacy |
£50.00 | 100034 | ||
| 27.10.2017 | Halloween Disco | £300.00 | 100035 | ||
| 24.11.2017 | Money collected from Christmas Cards |
£590.00 | 100036 | ||
| 24.11.2017 | Payment for Christmas Cards |
£433.25 | 500054 | ||
| 15.12.2017 | Contribution to Christmas Trips |
£1049.00 | 500055 | ||
| 13.02.2018 | Pancake & PJs disco: hire of Cavanacarragh Hall |
£50.00 | 500056 | ||
| 19.02.2018 | Pancake & PJs disco | £140.00 | 100037 | ||
| 16.05.2018 | Reimbursement from St. Patrick’s Day project |
£400.00 | 100038 | ||
| 15.06.2018 | DJ Sean Markey Summer Fete |
£50.00 | 500063 | ||
| 15.06.2018 | Roy Malone Bouncy Castles Summer Fete |
£240.00 | 500064 | ||
| 22.06.2018 | Enniskillen 10k | £454.70 | 100039 | ||
| 22.06.2018 | Summer Fete | £1419.01 | 100040 | ||
| 26.06.2018 | End ofyear school trips | £759.00 | 500065 | ||
| 26.06.2018 | EasyFundraising | £16.14 | |||
| 02.07.2018 | LE Graphics Hoodies | £180.00 | 500066 | ||
| 06.07.2018 | Bank Charges Mar – May18 |
£13.13 | |||
| 17.08.2018 | Late 10K Sponsorship | £30.00 | 100041 | ||
| Totals | £3399.85 | £2824.38 |
Closing Balance: £4196.86