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
CRED￿5
39,797.69
Dec-22
TOTAL DEBttS
39,348.96
DEBtts
39,348.96
Dec-22
BALANCE
23.171.51
'T_d O