| PARISH ACCOUNTS 2018 | PARISH ACCOUNTS 2018 | CREGGAN | ||
|---|---|---|---|---|
| DATE | OUTGOINGS | £ -p | INCOMINGS | £ -p |
| OPENING BALANCE | ||||
| 50118 | BANK FEES | £10.30 | ||
| 120318 | CROSS SQ HOTEL 298 | £129.00 | ||
| 160118 | BIBLE ED. SERVICES 172 | £20.00 | ||
| 190118 | N.I WATER 173 | £81.20 | ||
| 290118 | POWER NI CHURCH | £7.00 | ||
| POWER NI HALL | £3.00 | |||
| 310118 | JANUARY FWO | £230.00 | ||
| O80218 | DIOC. OF RMAGH 1STQTR. 174 | £1,528.94 | ||
| 260218 | CARRAGHER OILS 800l 201 | £357.00 | ||
| 270218 | POWER NI CHURCH | £7.00 | ||
| POWER IN HALL | £3.00 | |||
| O50318 | FEBRUARY FWO | £333.06 | ||
| 200318 | B. DAWSON 2017 | £100.00 | ||
| 200318 | P.MURPHY GRASSCUTS F'HILL 202 | £720.00 | ||
| 210318 | C. CONNOLLY FOR SUNDAY 180218 176 | £50.00 | ||
| DRAFT EURO | £244.13 | |||
| 260318 | FIXED TERM DEPOSIT | £20,643.51 | ||
| FIXED TERM DEPOSIT INTEREST | £497.52 | |||
| 270318 | POWER IN CHURCH | £7.00 | ||
| POWER IN HALL | £3.00 | |||
| 290318 | MARCH FWO | £270.52 | ||
| 290318 | NOTIFIED FEES | £36.82 | ||
| 30418 | CROSS SQ HOTEL 299 | £188.00 | ||
| 60418 | Bank Fees | £10.30 | ||
| 100418 | ARTHUR J GALLAGHER CHURCH INS. | £1,200.00 | ||
| 270418 | POWER IN CHURCH | £7.00 | ||
| POWER IN HALL | £3.00 | |||
| O20518 | APRIL FWO | £344.09 | ||
| 150518 | DIOC. OF ARMAGH 2ndQTR. 204 | £1,094.03 | ||
| 290518 | LLOYDS BANKING GROUP | £18.70 | ||
| 290518 | POWER IN CHURCH | £7.00 | ||
| POWER IN HALL | £3.00 | |||
| 290518 | CROSS SQ HOTEL 300 | £82.00 |
| O10619 | B.MULHOLLAND GRAVE OPENING | £50.00 | ||
|---|---|---|---|---|
| MAY FWO | £316.00 | |||
| O50618 | BIBLE ED. SERVICES 205 | £40.00 | ||
| SUNDAY SCHOOL GIFTS 206 | £48.31 | |||
| 270618 | POWER IN CHURCH | £7.00 | ||
| POWER IN HALL | £3.00 | |||
| 280618 | JUNE FWO | £484.00 | ||
| 290618 | RCB MEIGH | £4.89 | ||
| RCB KILLEAVY | £15.75 | |||
| RCB JONESBOROUGH | £958.83 | |||
| RCB FORKHILL | £269.10 | |||
| RCB CREGGAN | £1.75 | |||
| 200618 | NOTIFIED FEES | £42.64 | ||
| 06/0718 | BANK FEES | £10.30 | ||
| O90718 | C.CONNOLLY FOR SUNDAY O10718 207 | £50.00 | ||
| 130718 | DIOC. OF ARMAGH 3rdQTR. 208 | £1,094.03 | ||
| 160718 | N.I WATER 209 | £80.59 | ||
| 260718 | JULY FWO | £310.00 | ||
| 270718 | POWER IN CHURCH | £5.00 | ||
| POWER IN HALL | £3.00 | |||
| O10818 | CARRAGHER OILS 210 | £260.00 | ||
| O90818 | NIES POLES | £43.13 | ||
| COLLEEN SAVAGE HIRE OF CHURCH | £100.00 | |||
| 280818 | POWER IN CHURCH | £5.00 | ||
| POWER IN HALL | £3.00 | |||
| O50918 | NIES POLES | £4.00 | ||
| AUGUST FWO | £295.00 | |||
| O70918 | BIBLE ED. SERVICES 211 | £25.00 | ||
| 260918 | LLOYDS BANKING GROUP | £9.76 | ||
| 270918 | POWER IN CHURCH | £5.00 | ||
| POWER IN HALL | £3.00 | |||
| 280918 | SEPTEMBER FWO | £284.00 | ||
| 280918 | NOTIFIED FEES | £41.17 | ||
| NOTIFIED FEES | £25.90 | |||
| 31018 | LISBURN AND CASTLEREAGH COUNCIL 302 | £50.00 | ||
| THE TAP ROOM 303 | £755.00 | |||
| O41018 | MARG.RIDDLES & OLIVE JENKINS | £40.00 |
| 51018 | SLANE's COACH LISBURN TRIP 301 | £300.00 | ||
|---|---|---|---|---|
| BANK FEES | £9.65 | |||
| O81018 | SELECT A/C FTB 04216-052 CLOSED | £1,991.39 | ||
| O81018 | D.B MCLARNON F.EXTING. 212 | £60.00 | ||
| SELECT A/C CHARGE | £5.00 | |||
| 121018 | Lisburn Trip | £490.00 | ||
| 161018 | REV.CAPT.A.BARR HARVEST 14/10 213 | £60.00 | ||
| 231018 | WM. & RACHAEL MC GIRR(CHINA) | £500.00 | ||
| 291018 | POWER IN CHURCH | £5.00 | ||
| POWER IN HALL | £3.00 | |||
| 301018 | OCTOBER FWO £191 + HARVEST £214.8 | £405.80 | ||
| HARVEST PLATE COLLECTION 141018 | £150.00 | |||
| 51118 | CROSS SQ HOTEL 304 | £164.00 | ||
| O81118 | DIOC.OF ARMAGH 4thQTR. 215 | £1,133.65 | ||
| O91118 | W.J FOSTER INSP FEE ELECTRICS 216 | £96.00 | ||
| 121118 | BIBLE ED. SERVICES 214 | £30.00 | ||
| 201118 | CROSS SQ HOTEL 305 | £169.00 | ||
| 271118 | NOVEMBER FWO £230 +SAHS.£30 | £260.00 | ||
| 271118 | POWER IN CHURCH | £5.00 | ||
| POWER IN HALL | £3.00 | |||
| O41218 | SUNDAY SCHOOL GIFTS 217 | £56.24 | ||
| O51218 | DFC INVESTMENT | £94.92 | ||
| 181218 | COMMUNITY CAROLS WED. 121218 | £113.70 | ||
| 211218 | REP. CHURCH BODY F'HILL G'YARD | £300.00 | ||
| 281218 | POWER IN CHURCH | £5.00 | ||
| POWER IN HALL | £3.00 | |||
| 281218 | CROSS SQ HOTEL 306 | £166.00 | ||
| 311218 | RCB MEIGH | £3.50 | ||
| RCB KILLEAVY | £11.25 | |||
| RCB JONESBOROUGH | £684.87 | |||
| RCB FORKHILL | £192.22 | |||
| RCB CREGGAN | £1.25 | |||
| 311218 | NOTIFIED FEES | £46.02 | ||
| NOTIFIED FEES | £27.30 | |||
| £11,205.52 | £45,621.65 | |||
| 311218 | CLOSING BALANCE | |||
TOTAL £15,299.14 £15,288.84 £15,159.84 £15,139.84 £15,058.64 £15,051.64 £15,048.64 £15,278.64 £13,749.70 £13,392.70 £13,385.70 £13,382.70 £13,715.76 £13,815.76 £13,095.76 £13,045.76 £12,801.63 £33,445.14 £33,942.66 £33,935.66 £33,932.66 £34,203.18 £34,166.36 £33,978.36 £33,968.06 £32,768.06 £32,761.06 £32,758.06 £33,102.15 £32,008.12 £32,026.82 £32,019.82 £32,016.82 £31,934.82
£31,984.82 £32,300.82 £32,260.82 £32,212.51 £32,205.51 £32,202.51 £32,686.51 £32,691.40 £32,707.15 £33,665.98 £33,935.08 £33,936.83 £33,894.19 £33,883.89 £33,833.89 £32,739.86 £32,659.27 £32,969.27 £32,964.27 £32,961.27 £32,701.27 £32,744.40 £32,844.40 £32,839.40 £32,836.40 £32,840.40 £33,135.40 £33,110.40 £33,120.16 £33,115.16 £33,112.16 £33,396.16 £33,354.99 £33,329.09 £33,279.09 £32,524.09 £32,564.09
£32,264.09 £32,254.44 £34,245.83 £34,185.83 £34,180.83 £34,670.83 £34,610.83 £34,110.83 £34,105.83 £34,102.83 £34,508.63 £34,658.63 £34,494.63 £33,360.98 £33,264.98 £32,234.98 £32,065.98 £32,325.98 £32,320.98 £32,317.98 £32,261.74 £32,356.66 £32,470.36 £32,770.36 £32,765.36 £32,762.36 £32,596.36 £32,599.86 £32,611.11 £33,295.98 £33,488.82 £33,489.45 £33,443.43 £33,416.13 £33,416.13