| DETAILS | DATE | CHQ/DD | AMOUNT | SALARY | UTILITIES | RUNNING COSTS | PROGRAMMES | EVENTS | EQUIPMENT/REPAIRS | BANK FEES | SUNDRY | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSE AIRTRICITY | 03/04/2023 | DIRECT DEBIT | 63.00 £ |
63.00 £ |
||||||||
| KBS | 24/04/2023 | DIRECT DEBIT | 94.80 £ |
94.80 £ |
||||||||
| BANK FEES | 28/04/2023 | DIRECT DEBIT | 26.57 £ |
26.57 £ |
||||||||
| SSE AIRTRICITY | 03/05/2023 | DIRECT DEBIT | 63.00 £ |
63.00 £ |
||||||||
| C MCCULLOUGH WAGES | 03/05/2023 | 202376 | 903.07 £ |
903.07 £ |
||||||||
| CASH UPLIFTED | 10/05/2023 | 202378 | 319.75 £ |
20.00 £ |
260.75 £ |
39.00 £ |
||||||
| KINGS CORONATION | 10/05/2023 | 202377 | 510.00 £ |
510.00 £ |
||||||||
| NORTHRIDGE | 16/05/2023 | DIRECT DEBIT | 27.66 £ |
27.66 £ |
||||||||
| KBS | 22/05/2023 | DIRECT DEBIT | 94.80 £ |
94.80 £ |
||||||||
| NI WATER | 22/05/2023 | 202375 | 167.99 £ |
167.99 £ |
||||||||
| C MCCULLOUGH WAGES | 23/05/2023 | 202381 | 903.07 £ |
903.07 £ |
||||||||
| CASH UPLIFTED | 23/05/2023 | 202379 | 308.05 £ |
138.05 £ |
99.00 £ |
71.00 £ |
||||||
| KBS | 23/05/2023 | 202374 | 36.00 £ |
36.00 £ |
||||||||
| BANK FEES | 31/05/2023 | DIRECT DEBIT | 7.15 £ |
7.15 £ |
||||||||
| ASDA BBQ | 31/05/2023 | 202380 | 139.99 £ |
139.99 £ |
||||||||
| SSE AIRTRICITY | 01/06/2023 | DIRECT DEBIT | 63.00 £ |
63.00 £ |
||||||||
| ASDA YOUTH CLUB | 02/06/2023 | 202383 | 67.40 £ |
67.40 £ |
||||||||
| TRANSLINK | 12/06/2023 | 202382 | 197.00 £ |
197.00 £ |
||||||||
| BT | 14/06/2023 | DIRECT DEBIT | 254.42 £ |
254.42 £ |
||||||||
| KBS | 22/06/2023 | DIRECT DEBIT | 58.80 £ |
58.80 £ |
||||||||
| C MCCULLOUGH WAGES | 27/06/2023 | 202384 | 903.07 £ |
903.07 £ |
||||||||
| BANK FEES | 30/06/2023 | DIRECT DEBIT | 10.80 £ |
10.80 £ |
||||||||
| SSE AIRTRICITY | 03/07/2023 | DIRECT DEBIT | 34.00 £ |
34.00 £ |
||||||||
| BONFIRE | 05/07/2023 | 202385 | 595.00 £ |
595.00 £ |
||||||||
| KBS | 24/07/2023 | DIRECT DEBIT | 130.80 £ |
130.80 £ |
||||||||
| C MCCULLOUGH WAGES | 28/07/2023 | 202406 | 903.07 £ |
903.07 £ |
||||||||
| BANK FEES | 31/07/2023 | DIRECT DEBIT | 8.55 £ |
8.55 £ |
||||||||
| SSE AIRTRICITY | 01/08/2023 | DIRECT DEBIT | 34.00 £ |
34.00 £ |
||||||||
| CHRONICLE NOTICE | 07/08/2023 | 202408 | 18.00 £ |
18.00 £ |
||||||||
| MCDONALDS FLORIST | 11/08/2023 | 202409 | 30.00 £ |
30.00 £ |
||||||||
| RAY GRAHAMS | 21/08/2023 | 202387 | 399.98 £ |
399.98 £ |
||||||||
| KBS | 21/08/2023 | 202403 | 36.00 £ |
36.00 £ |
||||||||
| KBS | 21/08/2023 | 202405 | 72.00 £ |
72.00 £ |
||||||||
| KBS | 22/08/2023 | DIRECT DEBIT | 94.80 £ |
94.80 £ |
||||||||
| ANDBC | 22/08/2023 | 202401 | 231.00 £ |
231.00 £ |
||||||||
| AUTOLINE INSURANCE | 22/08/2023 | 202402 | 932.22 £ |
932.22 £ |
||||||||
| FUNDAY | 23/08/2023 | 202388 | 100.00 £ |
100.00 £ |
||||||||
| HOMEBASE | 25/08/2023 | 202410 | 126.65 £ |
126.65 £ |
||||||||
| C MCCULLOUGH WAGES | 30/08/2023 | 202389 | 903.07 £ |
903.07 £ |
||||||||
| BANK FEES | 31/08/2023 | DIRECT DEBIT | 8.10 £ |
8.10 £ |
||||||||
| SSE AIRTRICITY | 01/09/2023 | DIRECT DEBIT | 34.00 £ |
34.00 £ |
||||||||
| POWER NI | 12/09/2023 | 202386 | 116.15 £ |
116.15 £ |
||||||||
| BT | 14/09/2023 | DIRECT DEBIT | 233.88 £ |
233.88 £ |
||||||||
| KBS | 22/09/2023 | DIRECT DEBIT | 94.80 £ |
94.80 £ |
||||||||
| RAY GRAHAMS | 22/09/2023 | 202413 | 87.34 £ |
87.34 £ |
||||||||
| RAY GRAHAMS | 22/09/2023 | 202414 | 179.98 £ |
179.98 £ |
||||||||
| BANK FEES | 29/09/2023 | DIRECT DEBIT | 12.49 £ |
12.49 £ |
||||||||
| C MCCULLOUGH WAGES | 29/09/2023 | 202415 | 903.07 £ |
903.07 £ |
||||||||
| SSE AIRTRICITY | 02/10/2023 | DIRECT DEBIT | 34.00 £ |
34.00 £ |
||||||||
| SCNI PAYE SERVICES | 02/10/2023 | 202390 | 60.00 £ |
60.00 £ |
||||||||
| REGENT BUSINESS | 05/10/2023 | 202416 | 82.97 £ |
82.97 £ |
||||||||
| NDCN | 09/10/2023 | 202418 | 50.00 £ |
50.00 £ |
| CASH UPLIFTED | 10/10/2023 | 202391 | 123.00 £ |
38.00 £ |
65.00 £ |
20.00 £ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTOLINE INSURANCE | 10/10/2023 | 202417 | 391.99 £ |
391.99 £ |
||||||||
| KBS | 23/10/2023 | DIRECT DEBIT | 94.80 £ |
94.80 £ |
||||||||
| BANK FEES | 31/10/2023 | DIRECT DEBIT | 8.95 £ |
8.95 £ |
||||||||
| C MCCULLOUGH WAGES | 31/10/2023 | 202420 | 903.07 £ |
903.07 £ |
||||||||
| SSE AIRTRICITY | 01/11/2023 | DIRECT DEBIT | 34.00 £ |
34.00 £ |
||||||||
| HALLOWEEN | 01/11/2023 | 202422 | 131.47 £ |
131.47 £ |
||||||||
| PCSP MENS SHED | 02/11/2023 | 202421 | 1,000.00 £ |
1,000.00 £ |
||||||||
| SAVAGE ELECTRICAL | 06/11/2023 | 202423 | 195.00 £ |
195.00 £ |
||||||||
| CASH UPLIFTED | 21/11/2023 | 202424 | 36.80 £ |
36.80 £ |
||||||||
| KBS | 22/11/2023 | DIRECT DEBIT | 94.81 £ |
94.81 £ |
||||||||
| POWER NI | 28/11/2023 | 202392 | 158.91 £ |
158.91 £ |
||||||||
| C MCCULLOUGH WAGES | 29/11/2023 | 202393 | 903.07 £ |
903.07 £ |
||||||||
| BANK FEES | 30/11/2023 | DIRECT DEBIT | 9.80 £ |
9.80 £ |
||||||||
| HOME BARGAINS | 30/11/2023 | 202425 | 64.96 £ |
64.96 £ |
||||||||
| POST OFFICE | 30/11/2023 | 202394 | 20.00 £ |
20.00 £ |
||||||||
| SSE AIRTRICITY | 01/12/2023 | DIRECT DEBIT | 34.00 £ |
34.00 £ |
||||||||
| CASH UPLIFTED | 07/12/2023 | 202426 | 238.70 £ |
238.70 £ |
||||||||
| BT | 14/12/2023 | DIRECT DEBIT | 233.01 £ |
233.01 £ |
||||||||
| CLAIRE CHRISTMAS BONUS | 19/12/2023 | 202397 | 50.00 £ |
50.00 £ |
||||||||
| C MCCULLOUGH WAGES | 19/12/2023 | 202396 | 903.07 £ |
903.07 £ |
||||||||
| BANK FEES | 29/12/2023 | DIRECT DEBIT | 17.80 £ |
17.80 £ |
||||||||
| CASH UPLIFTED | 29/12/2023 | 202398 | 20.00 £ |
20.00 £ |
||||||||
| SSE AIRTRICITY | 02/01/2024 | DIRECT DEBIT | 34.00 £ |
34.00 £ |
||||||||
| C MCCULLOUGH WAGES | 29/01/2024 | 202399 | 903.07 £ |
903.07 £ |
||||||||
| KBS | 30/01/2024 | DIRECT DEBIT | 22.79 £ |
22.79 £ |
||||||||
| SCRABO GOLF CLUB | 30/01/2024 | 202428 | 600.00 £ |
600.00 £ |
||||||||
| CASH UPLIFTED | 30/01/2024 | 202429 | 270.00 £ |
270.00 £ |
||||||||
| BANK FEES | 31/01/2024 | DIRECT DEBIT | 8.90 £ |
8.90 £ |
||||||||
| ANDBC | 31/01/2024 | 202400 | 18.00 £ |
18.00 £ |
||||||||
| SSE AIRTRICITY | 01/02/2024 | DIRECT DEBIT | 34.00 £ |
34.00 £ |
||||||||
| POWER NI | 08/02/2024 | 202427 | 178.89 £ |
178.89 £ |
||||||||
| CURRYS | 22/02/2024 | 202430 | 119.99 £ |
119.99 £ |
||||||||
| KBS | 23/02/2024 | DIRECT DEBIT | 94.81 £ |
94.81 £ |
||||||||
| P MCCREADY | 26/02/2024 | 202431 | 400.00 £ |
400.00 £ |
||||||||
| C MCCULLOUGH WAGES | 27/02/2024 | 202432 | 903.07 £ |
903.07 £ |
||||||||
| BANK FEES | 29/02/2024 | DIRECT DEBIT | 8.90 £ |
8.90 £ |
||||||||
| SSE AIRTRICITY | 01/03/2024 | DIRECT DEBIT | 34.00 £ |
34.00 £ |
||||||||
| SPORTS EQUIPMENT | 04/03/2024 | BANK TRANSFER | 799.28 £ |
799.28 £ |
||||||||
| RAY GRAHAMS | 11/03/2024 | 202435 | 558.29 £ |
558.29 £ |
||||||||
| BT | 14/03/2024 | DIRECT DEBIT | 233.01 £ |
233.01 £ |
||||||||
| KBS | 15/03/2024 | 202434 | 36.00 £ |
36.00 £ |
||||||||
| CASH UPLIFTED | 20/03/2024 | 202442 | 600.00 £ |
600.00 £ |
||||||||
| CASH UPLIFTED | 20/03/2024 | 202441 | 71.22 £ |
71.22 £ |
||||||||
| VIVO GLENARD | 21/03/2024 | 202437 | 339.77 £ |
339.77 £ |
||||||||
| HOMEBASE | 21/03/2024 | BANK TRANSFER | 319.50 £ |
319.50 £ |
||||||||
| CRAFT | 21/03/2024 | BANK TRANSFER | 89.97 £ |
89.97 £ |
||||||||
| REGENT BUSINESS | 22/03/2024 | 202436 | 1,627.06 £ |
1,627.06 £ |
||||||||
| REGENCY CAFÉ | 22/03/2024 | 202439 | 197.70 £ |
197.70 £ |
||||||||
| REGENCY CAFÉ | 22/03/2024 | 202440 | 220.65 £ |
220.65 £ |
||||||||
| REGENCY CAFÉ | 22/03/2024 | 202438 | 197.70 £ |
197.70 £ |
||||||||
| KBS | 25/03/2024 | DIRECT DEBIT | 58.80 £ |
58.80 £ |
||||||||
| C MCCULLOUGH WAGES | 25/03/2024 | 202443 | 903.07 £ |
903.07 £ |
| CASH UPLIFTED | 27/03/2024 | 202444 | 160.00 £ |
52.00 £ |
8.00 £ |
100.00 £ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK FEES | 28/03/2024 | DIRECT DEBIT | 12.59 £ |
12.59 £ |
||||||||
| EASTER EGGS | 28/03/2024 | BANK TRANSFER | 180.00 £ |
180.00 £ |
||||||||
| TUCK SHOP | 28/03/2024 | BANK TRANSFER | 82.15 £ |
82.15 £ |
||||||||
| S/BOX | 28/03/2024 | BANK TRANSFER | 38.25 £ |
38.25 £ |
||||||||
| ANGLING COACHING | 29/03/2024 | BANK TRANSFER | 750.00 £ |
750.00 £ |
||||||||
| 28,537.95 £ |
10,896.84 £ |
1,227.99 £ |
5,216.03 £ |
4,848.09 £ |
3,332.22 £ |
2,551.38 £ |
131.70 £ |
333.70 £ |