|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
£||