Sillees River Social and Cultural Society Ulster Bank Account: 31631050
Reciepts & Payments Accounts 2018
| Date | Chq No | Transaction | Reciepts | Reciepts | Payments | Payments | Balance | Balance | |
|---|---|---|---|---|---|---|---|---|---|
| £ | 12,091.60 |
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| 08/02/2018 | 132 | 74 chairs (DAERA micro grant) | £ | 1,768.80 |
£ | 10,322.80 |
|||
| 09/03/2018 | Bank Charges | £ | 8.58 |
£ | 10,314.22 |
||||
| 08/06/2018 | Bank Charges | £ | 8.00 |
£ | 10,306.22 |
||||
| 04/07/2018 | 133 | Advert to tender for Roof repair work | £ | 60.00 |
£ | 10,246.22 |
|||
| 06/07/2018 | DAERA - micro grant (85% of chairs cost) | £ | 1,499.94 |
£ | 11,746.16 |
||||
| 31/07/2018 | 134 | Impartial Reporter - advert tender | £ | 61.00 |
£ | 11,685.16 |
|||
| 06/09/2018 | 135 | Chris Allen - prepare plans for roof works | £ | 750.00 |
£ | 10,935.16 |
|||
| 07/09/2018 | Bank Charges | £ | 9.59 |
£ | 10,925.57 |
||||
| 13/11/2018 | 136 | FODC - Planning fees | £ | 252.00 |
£ | 10,673.57 |
|||
| 07/12/2018 | Rent for Hall use - keep fit classes | £ | 108.00 |
£ | 10,781.57 |
||||
| 07/12/2018 | Bank Charges | £ | 9.16 |
£ | 10,772.41 |
||||
| 20/12/2018 | Rent for Hall use - keep fit classes | £ | 108.00 |
£ | 10,880.41 |
||||
| 31/12/2018 | Rent for Hall use - keep fit classes | £ | 108.00 |
£ | 10,988.41 |
||||
| 31/12/2018 | Cheque returned by bank | £ | 108.00 |
£ | 10,880.41 |
||||
| £ | 10,880.41 |
||||||||
| £ | 1,823.94 |
£ | 3,035.13 |