## 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
|
|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
|||