||**Cave Hill Conservation Campaign**|**Cave Hill Conservation Campaign**||||
|---|---|---|---|---|---|
|**Date**|**Bank Statements 2023**|**Cheque**|**Money**|**Money**||
||**Transaction details**|**No.**|**Out**|**In **|**Balance**|
|01/01/23|Opening balance||||**5,102.37**|
|03/01/23|Heather Semple|||5.00|5,107.37|
|05/01/23|Bank fees||19.48||5,087.89|
|06/01/23|Philip McGarry|||10.00|**5,097.89**|
|09/01/23|Philip McGarry|500550|150.00||4,947.89|
|09/02/23|Cash deposit|||195.00|**5,142.89**|
|13/02/23|Gerard Branigan|500556|138.00||5,004.89|
|17/02/23|Belfast City Council|||300.00|**5,304.89**|
|17/02/23|Owen Boyd|||10.00|**5,314.89**|
|02/03/23|Con Miskelly|||10.00|5,324.89|
|02/03/23|Fortwilliam Golf Club|||60.00|**5,384.89**|
|07/03/23|Maire Casement|||10.00|**5,394.89**|
|08/03/23|Paypal cash transfer|||81.21|**5,476.10**|
|08/03/23|Martin Donaldson|||5.00|**5,481.10**|
|09/03/23|Works Coffee Works|||60.00|**5,541.10**|
|09/03/23|Isabella Keyes|||5.00|**5,546.10**|
|09/03/23|Cash deposit|||410.00|**5,956.10**|
|13/03/23|Peter Scott|||10.00|**5,966.10**|
|15/03/23|Cheques deposit|||160.00|6,126.10|
|21/03/23|Cheque 500557|500557|25.95||6,100.15|
|21/03/23|Mr Sarawgi + Mrs O Vivek Sarawgi|||10.00|6,110.15|
|23/03/23|T G Blake|||10.00|**6,120.15**|
|30/03/23|Cheque 500558|500558|28.00||6,092.15|
|30/03/23|Cheque 500559|500559|60.00||6,032.15|
|30/03/23|Cheque 500560|500560|95.00||5,937.15|
|30/03/23|Cash deposit|||100.00|**6,037.15**|
|31/03/23|Cheque deposit|||10.00|**6,047.15**|
|03/04/23|Bank transfer|||10.00|**6,057.15**|
|03/04/23|Bank transfer|||10.00|6,067.15|
|03/04/23|100142|||10.00|**6,077.15**|
|04/04/23|Cheque to Copy Cats||48.00||6,029.15|
|06/04/23|Bank fee Dec 22 to Feb 2023||15.86||**6,013.29**|
|06/04/23|Bank transfer|||10.00|**6,023.29**|
|17/04/23|Bank transfer|||10.00|**6,033.29**|
|17/04/00|Bank Transfer|||20.00|**6,053.29**|
|17/04/23|Cash Lodgement|||5.00|**6,058.29**|
|19/04/23|Cheque 500568||14.48||6,043.81|
|20/04/23|Cheque Lodgement|||20.00|6,063.81|
|21/04/23|Cheque 500562||44.99||**6,018.82**|
|25/04/23|Cheque 500570||57.90||**5,960.92**|
|02/05/23|Cheque 500569||75.00||5,885.92|
|05/05/23|Cheque 500566||234.00||**5,651.92**|
|05/05/23|Cheque 500564||77.50||**5,574.42**|
|22/05/23|Bank Transfer Kimberly Hamilton|||10.00|**5,584.42**|





|31/05/23|Bank Transfer Marie Cummigs|Bank Transfer Marie Cummigs||10.00 **5,594.42**|
|---|---|---|---|---|
|01/06/23|Cheque 500572||75.00|5,519.42|
|01/06/23|Cheque 500571||314.27|5,205.15|
|01/06/23|Cheque 500563||20.50|**5,184.65**|
|01/06/23|Bank Transfer NC & MA Beattie|||10.00 **5,194.65**|
|05/06/23|Cheque 500574||150.00|5,044.65|
|06/06/23|Cheque 500575||136.80|**4,907.85**|
|13/06/23|Bank Transfer - M K McGaughan|||5.00 **4,912.85**|
|15/06/23|Cash Lodgement|||264.60 5,177.45|
|19/06/23|Cheque Lodgement|||420.00 5,597.45|
|19/06/23|Cheque 500577||27.43|**5,570.02**|
|20/06/23|Bank Transfer - David Maley|||10.00 5,580.02|
|26/06/23|Cheque 500576||27.00|**5,553.02**|
|27/06/23|Cheque 500578|500578|127.26|**5,425.76**|
|03/07/23|Bank Transfer - Brendan Fulton|||10.00 5,435.76|
|06/07/23|Bank Fee March to May 2023||32.81|**5,402.95**|
|17/07/23|CUMANN CULTURTHASS|||100.00 5,502.95|
|18/07/23|Cheque 500582|500582|247.20|5,255.75|
|18/07/23|Cheque 500579|500579|2,441.00|**2,814.75**|
|26/07/23|CUMANN CULTURTHASS Cormac|||75.00 **2,889.75**|
|28/07/23|Cheque 500582|500582|40.00|**2,849.75**|
|31/07/23|Bank transfer - Joeseph & Pauline Boyle|||20.00 **2,869.75**|
|07/08/23|Bank transfer - Sean Moyles|||5.00 **2,874.75**|
|11/08/23|Bank transfer - S Hart|||10.00 2,884.75|
|23/08/23|Cheque 500584|500584|150.00|**2,734.75**|
|25/08/23|C McCoey - Northfit Advert|||120.00 **2,854.75**|
|31/08/23|NI Environment Link|500586|30.00|**2,824.75**|
|05/09/23|Cash lodgement|100146||227.85 **3,052.60**|
|07/09/23|Bank Transfer - Belfast City Council|||240.00 **3,292.60**|
|07/09/23|Cheques lodgement|100145||50.00 **3,342.60**|
|15/09/23|Cheque 500587||75.00|3,267.60|
|18/09/23|Cheque 500583||13.00|**3,254.60**|
|20/09/23|Cheque 500588||75.00|**3,179.60**|
|22/09/23|Bank transfer - John McMahon|||5.00 **3,184.60**|
|04/10/23|Bank transfer - Paul Bergin|||10.00 3,194.60|
|06/10/23|Bank fee June 23 to August|2023|27.74|**3,166.86**|
|16/10/23|Cheque 500589||25.00|**3,141.86**|
|18/10/23|Cheque 500591||139.98|**3,001.88**|
|18/10/23|Cheque 500590||166.80|**2,835.08**|
|02/11/23|Cheque 500580||75.00|**2,760.08**|
|10/11/23|Cheque 500593||143.88|**2,616.20**|
|13/11/23|Bank transfer - Foras Na Gaeilge|||200.00 **2,816.20**|
|05/12/23|Cheque 500585||50.00|**2,766.20**|
|**31/12/23 **|**End of year Bank Balance**|||**2,766.20**|