## **CASH ACCOUNT** **----- Start of picture text -----**
OPENING BALANCE £27.90
DATE IN OUT BALANCE
15/10/2022 Donation J+F Williamson £50.00 £77.90
04/11/2022 Dues £22.50 £100.40
04/11/2022 Gift for W Pomeroy £22.50 £77.90
07/11/2022 Donation Killaloo Band £50.00 £137.90
26/11/2022 Dinner Dance £880.00 £1,017.90
26/11/2022 Gifts/raffle tickets £75.00 £942.90
26/11/2022 Ballons/flowers £80.00 £862.90
26/11/2022 Dinner Dance £100.00 £962.90
26/11/2022 Dinner Dance £600.00 £362.90
26/11/2022 DJ Dinner Dance £150.00 £212.90
14/12/2022 Dues £100.00 £312.90
14/12/2022 Church Service Limavady £100.00 £412.90
14/12/2022 Dues £22.50 £435.40
14/12/2022 Wine Rickety Wheel £50.00 £385.40
16/12/2022 Rickety Wheel ######## £1,875.20
16/12/2022 Hamper £293.00 £2,168.20
19/12/2022 Transfer to CA £2,111.00 £57.20
21/02/2023 Dues £298.00 £355.20
21/02/2023 Tuck Shop £10.00 £365.20
21/02/2023 Triangle £16.00 £349.20
21/02/2023 Tea/Coffee £15.00 £334.20
21/02/2023 Cups £6.00 £328.20
21/02/2023 Wine Rickety Wheel £50.00 £278.20
21/02/2023 Donation Church Lisburn £30.00 £248.20
28/03/2023 Dues £57.50 £305.70
28/03/2023 Bonus Ball £20.00 £325.70
28/03/2023 Librarian Expenses £206.00 £119.70
28/03/2023 Dues £200.00 £319.70
31/03/2023 Rickety Wheel + Hamper £862.30 £1,182.00
03/04/2023 Transfer to CA £1,160.00 £22.00
17/07/2023 Dues £137.00 £159.00
17/07/2023 Tuck Shop £15.00 £174.00
17/07/2023 Donation Raymond Robinson £100.00 £274.00
17/07/2023 Drumahoe Ass £200.00 £474.00
17/07/2023 12th July £350.00 £824.00
17/07/2023 McMillan Cancer £50.00 £774.00
17/07/2023 Kids 12th July £25.00 £749.00
17/07/2023 Raffle tickets £7.00 £742.00
18/07/2023 Transfer to CA £726.00 £16.00
12/09/2023 Dues £737.50 £753.50
12/09/2023 2 Wreaths £50.00 £703.50
12/09/2023 Food 12th July £50.00 £653.50
12/09/2023 Food/Drink 12th Aug £85.00 £568.50
12/09/2023 12th August £400.00 £968.50
12/09/2023 Donemana £100.00 £1,068.50
12/09/2023 Donation Lorraine £20.00 £1,088.50
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**----- Start of picture text -----**
12/09/2023 Flute Head £8.35 £1,080.15
30/09/2023 Dues £170.00 £1,250.15
30/09/2023 Bonus Ball £80.00 £1,330.15
05/10/2023 Transfer to CA £1,300.00 £30.15
CLOSING BALANCE £30.15
**----- End of picture text -----**