|**DATE**|**PAYEE**|**ITEM**|**CHQ**<br>**No**|**R/U**|**AMOUNT**|**TELE/**<br>**INTERNET**|
|---|---|---|---|---|---|---|
|**13/4/21**||**Connecting**<br>**Comminuites Grant**|**848**|**R**|**£227.00**||
|||**Connecting**<br>**Comminuites Grant**|**851**|**R**|**£350.00**||
|**28/4/21**||**Connecting**<br>**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 &**<br>**Sons**|**Payment of Invoice**|**857**|**U**|**£50.00**||
|**15/6/21**|**Cardiac Services**|**Debit Card Trans**|||**£326.40**||
|**15/6/21**|**R Thompsons &**<br>**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**<br>**Saintfield**|**Debit Card Trans**|||**£359.00**||
|**29/7/21**|**Old Colin Gardens**|**Debit Card Trans**|||**£25.00**||
|**2/8/21**|**Rachel Vance/**<br>**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**<br>**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**<br>**LECTRIC**|**CHRISTMAS**|**MISC.**|**EQUIPMENT**|**TRIPS/**<br>**EVENTS**|
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