| DATE | PAYEE | ITEM | CHQ No |
R/U | AMOUNT | TELE/ INTERNET |
|---|---|---|---|---|---|---|
| 13/4/21 | Connecting Comminuites Grant |
848 | R | £227.00 | ||
| Connecting Comminuites Grant |
851 | R | £350.00 | |||
| 28/4/21 | Connecting Comminuites Grant |
850 | R | £300.00 | ||
| 10/0521 | 845 | R | £119.90 | |||
| 14/5/21 | 855 | R | £1,537.30 | |||
| 24/5/21 | Task Safety | Debit Card Trans | R | £896.16 | ||
| 24/5/21 | CSG | 840 | U | £20.00 | ||
| 10/6/21 | Goudys of Down | Debit Card Trans | £50.00 | |||
| 11/6/21 | R Thompsons & Sons |
Payment of Invoice | 857 | U | £50.00 | |
| 15/6/21 | Cardiac Services | Debit Card Trans | £326.40 | |||
| 15/6/21 | R Thompsons & Sons |
Payment of Invoice | 856 | £42.00 | ||
| 18/6/21 | Jims DIY | Debit Card Trans | £20.46 | |||
| 28/6/21 | Loc Down Events | Online Trans | £50.00 | |||
| 30/6/21 | Jeffers Bakery | Debit Card Trans | £6.40 | |||
| 14/7/21 | Phils Farm | Online Trans | £450.00 | |||
| 19/7/21 | IKEA | Debit Card Trans | £30.00 | |||
| 20/7/21 | ETSY | Debit Card Trans | £16.46 | |||
| 21/7/21 | Amazon | Debit Card Trans | £20.38 | |||
| 26/7/21 | EBAY | Debit Card Trans | £77.64 | |||
| 26/7/21 | Party Box Pixies | Debit Card Trans | £10.74 | |||
| 28/7/21 | Phils Farm | Online Trans | £40.00 | |||
| 28/7/21 | Jacksons of Saintfield |
Debit Card Trans | £359.00 | |||
| 29/7/21 | Old Colin Gardens | Debit Card Trans | £25.00 | |||
| 2/8/21 | Rachel Vance/ Graze NI |
Online Trans | £600.00 | |||
| 2/8/21 | G Edward Dornan | Online Trans | £100.00 | |||
| Tesco | £2.85 | |||||
| Teso | Debit Card Trans | £8.00 | ||||
| 9/8/21 | Webpaid | Debit Card Trans | £72.00 | |||
| 16/8/21 | Amazon | Debit Card Trans | £17.00 | |||
| 19/8/21 | B&M | Debit Card Trans | £18.44 | |||
| 20/8/21 | Amazon | Debit Card Trans | £11.92 | |||
| 20/8/21 | PETTY CASH Withdrawl |
£100.00 | ||||
| 23/8/21 | Delene Bennett | Online Trans | £120.00 | |||
| Nick Circus | Online Trans | £300.00 | ||||
| Wendy Nesbitt | Online Trans | £120.00 | ||||
| G Edward Dornan | Online Trans | £150.00 | ||||
| 23/8/21 | Coffee | Online Trans | £150.00 | |||
| Locdown Events | Online Trans | £250.00 | ||||
| Tesvo | Debit Card Trans | £193.09 | ||||
| 24/8/21 | Bouncy Castles | Online Trans | £600.00 |
| 31/8/21 | Centra | Debit Card Trans | £221.71 | |||
|---|---|---|---|---|---|---|
| 15/9/21 | Power Ni | Debit Card Trans | £10.41 | |||
| 1/10/21 | IKEA | Debit Card Trans | £69.60 | |||
| 18/10/21 | 859 | £65.00 | ||||
| 20/10/21 | B&M | Debit Card Trans | £24.73 | |||
| Home Bargins | Debit Card Trans | £8.63 | ||||
| 25/10/21 | Joy Luke | Online Trans | £117.27 | |||
| 26/10/21 | Home Bargins | Debit Card Trans | £15.67 | |||
| Screw Fix | Debit Card Trans | £5.94 | ||||
| 27/10/21 | M&S | Debit Card Trans | £32.50 | |||
| 29/10/21 | Tesco | Debit Card Trans | £4.80 | |||
| Home Bargins | Debit Card Trans | £17.72 | ||||
| 1/11/21 | Power Ni | Debit Card Trans | £10.41 | |||
| 4/11/21 | Tesco | Debit Card Trans | £263.00 | |||
| 9/11/21 | Amazon | Debit Card Trans | £60.00 | |||
| 12/11/21 | Curran Connelly& C | Debit Card Trans | £600.00 | |||
| 12/11/21 | Amazon | Debit Card Trans | £53.62 | |||
| 15/11/21 | Wilma Henderson | Online Trans | £17.22 | |||
| 24/11/21 | Linda Gregg | Online Trans | £31.14 | |||
| Jolene Erving | Online Trans | £22.58 | ||||
| 25/11/21 | Essential Food | Debit Card Trans | £12.00 | |||
| 26/11/21 | IKEA | Debit Card Trans | £66.21 | |||
| 29/11/21 | Wilma Henderson | Online Trans | £71.48 | |||
| ARGos | Debit Card Trans | £33.00 | ||||
| 30/11/21 | Jolene Erving | Online Trans | £155.92 | |||
| 1/12/21 | Tesco | Debit Card Trans | £13.92 | |||
| 2/12/21 | JoyLuke | Online Trans | £59.98 | |||
| 2/12/21 | Lidl | Debit Card Trans | £31.92 | |||
| 3/12/21 | Lidl | Debit Card Trans | £6.60 | |||
| 6/12/21 | Iceland | Debit Card Trans | £6.75 | |||
| 6/12/21 | B&M | Debit Card Trans | £5.99 | |||
| Macs Quality | Debit Card Trans | £38.45 | ||||
| Amazon | Debit Card Trans | £14.99 | ||||
| 20/12/21 | Daphne Scott | Online Trans | £130.00 | |||
| 27/1/22 | Electrric Bill | Online Trans | £9.15 | |||
| 31/1/22 | Stephanie Gregg | Online Trans | £114.70 | |||
| Currys | Debit Card Trans | £339.99 | ||||
| Currys | Debit Card Trans | £339.99 | ||||
| 2/2/22 | S Gregg | Online Trans | £23.98 | |||
| W Henderson | Online Trans | £29.70 | ||||
| 3/2/22 | K McKeown | Online Trans | £10.00 | |||
| 14/2/22 | Amazon | Debit Card Trans | £17.99 | |||
| 7/3/22 | KerryFlynn | Online Trans | £15.00 | |||
| Alana Moore | Online Trans | £12.50 | ||||
| Claire McArdlke | Online Trans | £15.00 | ||||
| Joanne kerr | Online Trans | £15.00 | ||||
| Helen Brown | Online Trans | £27.50 | ||||
| Wilma Henderson | Online Trans | £15.00 | ||||
| K McKeown | Online Trans | £10.00 | ||||
| 15/3/22 | Amazon | Debit Card Trans | £148.74 |
| Amazon | Debit Card Trans | £141.15 | ||||
|---|---|---|---|---|---|---|
| 16/3/22 | Wilma Henderson | Online Trans | £38.64 | |||
| K McKeown | Online Trans | £208.54 | ||||
| Amazon | Debit Card Trans | £8.99 | ||||
| 24/3/22 | RelativelyCeramic | Online Trans | £275.00 | |||
| 25/3/22 | IKEA | Debit Card Trans | £81.81 | |||
| 28/3/22 | The Windrose | Debit Card Trans | £200.00 | |||
| Tesco | Debit Card Trans | £53.50 | ||||
| 31/3/22 | The Windrose | Debit Card Trans | £150.00 | |||
| £4,083.68 | £0.00 |
| Rent] | INSUR. | HEAT/WATER/E LECTRIC |
CHRISTMAS | MISC. | EQUIPMENT | TRIPS/ EVENTS |
|---|---|---|---|---|---|---|
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
PErrY CASH PROGSI TRNG STATIONERY LCCC
£0.00 £0.00 £0.00 £0.00 £0.00