DATE DEfAILS DEBIT DATE DEfAIL5 CREDtrs Dec-22 LECALE GROUP 27.300.00 Dec-22 FWO 20,469.72 DIOCESE OFFICE 4.704.00 GIFT DAY 4,340.00 LEGAL EXP5 INSURANCE 124.05 POPPY APPEAL 75.00 FWO ENVELOPES 1.00 REP CHURCH 416.51 BANK FEES 158.72 RCB 5,ICIO.40 STRANGFORD FUELS 764.00 GI AID 1753.84 NI WATER 7834 CIT 450.23 INSURANCE 1.498.90 RENT 5,400.00 RATES 608.22 HALL RENT 1,030.00 POWER NI 601.31 DEPTOF EDUC 461.99 ACCOUNTANT FEES 144.th) CHURCH OF IRE GEN AC 200.00 LANDLORD REG FOODBANK loo.00 CHVRCH WINE 22.50 GORDON AGENCIES 115.32 BRITISH LEGION iio.00 39.797.69 ENCONOMY 6L4SS 2,400.00 T GIBNEY PAINT 48.00 LAWNMOWER REPAIIiS 400.00 LAWNMOWER SERVICE 70.00 Jan-22 22,722.78 CRED5 39,797.69 Dec-22 TOTAL DEBttS 39,348.96 DEBtts 39,348.96 Dec-22 BALANCE 23.171.51 'T_d O
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