2023-12-31-accounts

CDDA ACCOUNTS

Trns No.	Date DD MM YY	Date DD MM YY	Date DD MM YY	Description (Membership Fees SURNAME only)	(Membership Fees FORENAME only)	Payment Type	Invoice No/ Dispatch No.	Cheque No / Paying In Slip No.	Trans Code	Transaction	ENTER Trans Amount	Income	Expend	Balance
1	1	1	23				OpeningBalance							5,307.30
2	1	1	23	Beaven	Danny& Linda	Cash			20	FamilyMembershipFee	10.00	10.00		5,317.30
3	1	1	23	Beaven	Stephen & Nikki	Cash			20	FamilyMembershipFee	10.00	10.00		5,327.30
4	1	1	23	Cooper	PJ	Cheque		022066	21	SingleMembershipFee	5.00	5.00		5,332.30
5	1	1	23	McKeown	G	Cheque		022066	21	SingleMembershipFee	5.00	5.00		5,337.30
6	1	1	23	McGrath	Margaret	Cash			21	SingleMembershipFee	5.00	5.00		5,342.30
7	1	1	23	Mullan	Marianne & Mike	Cash			20	FamilyMembershipFee	10.00	10.00		5,352.30
8	1	1	23	Swail	Tony& Francis	Cash			20	FamilyMembershipFee	10.00	10.00		5,362.30
9	1	1	23	McSparran	Paul & Susan	Cash			20	FamilyMembershipFee	10.00	10.00		5,372.30
10	1	1	23	O'Hara	Angela & Family	Cash			20	FamilyMembershipFee	10.00	10.00		5,382.30
11	1	1	23	O'Hara	Daniel & Family	Cash			20	FamilyMembershipFee	10.00	10.00		5,392.30
12	1	1	23	McNeill	Gerry& Moya	Cash			20	FamilyMembershipFee	10.00	10.00		5,402.30
13	1	1	23	McKay	Kate	Cash			21	SingleMembershipFee	5.00	5.00		5,407.30
14	1	1	23	Mac Manus	Brian & Geraldine	Cash			20	FamilyMembershipFee	10.00	10.00		5,417.30
15	1	1	23	Patterson	Patsy	Cash			20	FamilyMembershipFee	10.00	10.00		5,427.30
16	1	1	23	McPeake	Tony& Marie	Cash			20	FamilyMembershipFee	10.00	10.00		5,437.30
17	1	1	23	Rainey	Janine	Cash			21	SingleMembershipFee	5.00	5.00		5,442.30
18	1	1	23	McQuillan	Pearl	Cash			20	FamilyMembershipFee	10.00	10.00		5,452.30
19	1	1	23	Campbell	Stephen & Anne	Cash			20	FamilyMembershipFee	10.00	10.00		5,462.30
20	1	1	23	McCartan	Gerry& Catriona	Cash			20	FamilyMembershipFee	10.00	10.00		5,472.30
21	1	1	23	McKillop	Angie	Cash			20	FamilyMembershipFee	10.00	10.00		5,482.30
22	1	1	23	O'Hara	Paul & Sandra	Cash			20	FamilyMembershipFee	10.00	10.00		5,492.30
23	1	1	23	Woods/Black	Lisa/Amanda	Cash			20	FamilyMembershipFee	10.00	10.00		5,502.30
24	1	1	23	Scullion	Sean	Cash			21	SingleMembershipFee	5.00	5.00		5,507.30
25	1	1	23	O'Neill	Liam & Family	Cash			20	FamilyMembershipFee	10.00	10.00		5,517.30
26	1	1	23	McSparran	Paddy& Family	Cash			20	FamilyMembershipFee	10.00	10.00		5,527.30
27	1	1	23	McAuley	Ciaran & Anne	Cash			20	FamilyMembershipFee	10.00	10.00		5,537.30
28	1	1	23	McQuillan	Seamus & Christine	Cash			20	FamilyMembershipFee	10.00	10.00		5,547.30
29	1	1	23	Dooley	Brendan & Maria	Cash			20	FamilyMembershipFee	10.00	10.00		5,557.30
30	1	1	23	McKay	Kieran & Patricia	Cash			20	FamilyMembershipFee	10.00	10.00		5,567.30
31	1	1	23	Colvin	Naomi	Cash			20	FamilyMembershipFee	10.00	10.00		5,577.30
32	1	1	23	Heavron	William & Gemma	Cash			20	FamilyMembershipFee	10.00	10.00		5,587.30
33	1	1	23	McIlhattan	Alastair	Cash			21	SingleMembershipFee	5.00	5.00		5,592.30
34	1	1	23	Hamilton	Michael & Patrice	Cash			20	FamilyMembershipFee	10.00	10.00		5,602.30
35	1	1	23	Hamilton	Roisin	Cash			20	FamilyMembershipFee	10.00	10.00		5,612.30
36	1	1	23	McKendry	Sean & Anne Marie	Cash			20	FamilyMembershipFee	10.00	10.00		5,622.30
37	1	1	23	Carr	Dave	Cash			20	FamilyMembershipFee	10.00	10.00		5,632.30

1

CDDA ACCOUNTS

38	1	1	23	Anon Donation		Cash			31	Donations	20.00	20.00		5,652.30
39	5	1	23	O'Hara	Dennis & Elizabeth	Cheque		204028	20	FamilyMembershipFee	10.00	10.00		5,662.30
40	5	1	23	McNeill	Paddy& Family	Cash			20	Family Membership Fee	10.00	10.00		5,672.30
41	5	1	23	Godfrey/Kennedy	Ann/Tony	Cssh			20	FamilyMembershipFee	10.00	10.00		5,682.30
42	5	1	23	McCollam	Terence & Family	Cash			20	FamilyMembershipFee	10.00	10.00		5,692.30
43	5	1	23	Gorman	Tony& Mary	Cash			20	FamilyMembershipFee	10.00	10.00		5,702.30
44	5	1	23	Viking..Ink Toner		CARD			54	OfficeExpenses	170.82		170.82	5,531.48
45	5	1	23	Williamson	Bernie & Angela	Cheque		022228	20	FamilyMembershipFee	10.00	10.00		5,541.48
46	6	1	23	McSparran	Dr John & Family	Cash			20	FamilyMembershipFee	10.00	10.00		5,551.48
47	6	1	23	Weir	Moira	Cash			21	SingleMembershipFee	5.00	5.00		5,556.48
48	7	1	23	Hynds/Kane	David/Dr Rosemary	Cash			20	FamilyMembershipFee	10.00	10.00		5,566.48
49	7	1	23	Super	Richard/Kollette	Cash			20	FamilyMembershipFee	10.00	10.00		5,576.48
50	9	1	23	Dempsey	Gerry/Rosemary	Cash			20	FamilyMembershipFee	10.00	10.00		5,586.48
51	9	1	23	McKay	Patrick/Breda	Cash			20	FamilyMembershipFee	10.00	10.00		5,596.48
52	9	1	23	Patrick McKay	2022 Xmas lunch	Cash			31	Donations	10.00	10.00		5,606.48
53	10	1	23	James Barron	Set Danc teacher	Cheque	300694		81	Comm Foundation NI	600.00		600.00	5,006.48
54	10	1	23	Magee	Geraldine & Family	Cash			20	FamilyMembershipFee	10.00	10.00		5,016.48
55	10	1	23	Black	Danielle	Cash			21	SingleMembershipFee	5.00	5.00		5,021.48
56	14	1	23	McAuley	Teresa	Cheque		002811	20	FamilyMembershipFee	10.00	10.00		5,031.48
57	14	1	23	Scally	Poric	Cash			20	FamilyMembershipFee	10.00	10.00		5,041.48
58	14	1	23	Poric Scally	Donation	Cash			31	Donations	10.00	10.00		5,051.48
59	14	1	23	Lynn	Donal/June	Cash			20	FamilyMembershipFee	10.00	10.00		5,061.48
60	14	1	23	Fisher	Steve/Teresa	Cash			20	FamilyMembershipFee	10.00	10.00		5,071.48
61	14	1	23	McKay	Fr Dermot	Cash			21	SingleMembershipFee	5.00	5.00		5,076.48
62	14	1	23	123 Reg. CDDA(DB)	Domain Renewal	Cash			61	Internet Charges	15.00		15.00	5,061.48
63	14	1	23	123 Reg. Parish.(DB)	Domain Renewal	Cash			61	Internet Charges	15.00		15.00	5,046.48
64	16	1	23	Quinn	Michael/Bridie	Cheque		203083	20	FamilyMembershipFee	10.00	10.00		5,056.48
65	18	1	23	The National Trust	Hire of room S Danc	Cheque	300601		81	Comm Foundation NI	360.00		360.00	4,696.48
66	18	1	23	Tate	Rodney/Ann	Cash			20	FamilyMembershipFee	10.00	10.00		4,706.48
67	18	1	23	Blaney	Joe/Shelia	Cheque		203815	20	FamilyMembershipFee	10.00	10.00		4,716.48
68	18	1	23	Magee	Brendan/Angela	Cheque		200582	20	FamilyMembershipFee	10.00	10.00		4,726.48
69	18	1	23	Dela Crue	Gerrelt	Cash			20	FamilyMembershipFee	10.00	10.00		4,736.48
70	20	1	23	Morrow	James/Louise	Cash			20	FamilyMembershipFee	10.00	10.00		4,746.48
71	20	1	23	McCormick	Paddy/Mary**	Cheque **		202539	20	FamilyMembershipFee	10.00	10.00		4,756.48
72	20	1	23	PaddyMcCormick	Donation **	Cheque **		202539	31	Donations	10.00	10.00		4,766.48
73	20	1	23	Quinn	Sean/Naula *	Cheque *		022077	20	FamilyMembershipFee	10.00	10.00		4,776.48
74	20	1	23	Sean/NaulaQuinn	Donation *	Cheque *		022077	31	Donations	30.00	30.00		4,806.48
75	25	1	23	Davis	Charlie/Caroline	Cheque		300067	20	FamilyMembershipFee	10.00	10.00		4,816.48
76	25	1	23	McAllister	Michael & Family	Cash			20	FamilyMembershipFee	10.00	10.00		4,826.48
77	28	1	23	McKay	James/Brenda	Cash			20	FamilyMembershipFee	10.00	10.00		4,836.48
78	28	1	23	Boyle	Marion	Cash			20	FamilyMembershipFee	10.00	10.00		4,846.48
79	28	1	23	French	Paul	Cash			21	SingleMembershipFee	5.00	5.00		4,851.48

2

CDDA ACCOUNTS

80	28	1	23	Hamilton	Rita	Cash			21	SingleMembershipFee	5.00	5.00		4,856.48
81	28	1	23	O'Hara	Philip/Carole	Cash			20	FamilyMembershipFee	10.00	10.00		4,866.48
82	28	1	23	O'Hara	Gerard/Shelia	Cash			20	FamilyMembershipFee	10.00	10.00		4,876.48
83	28	1	23	Gerard/Shelia O'Hara	Donation	Cash			31	Donations	10.00	10.00		4,886.48
84	1	2	23	Hamilton	Karl….PAYPAL	Paypal			20	FamilyMembershipFee	10.00	10.00		4,896.48
85	1	2	23	Colvin/Ohara	William/Shay	Paypal			20	FamilyMembershipFee	10.00	10.00		4,906.48
86	1	2	23	McKendry	Grace	Paypal			21	SingleMembershipFee	5.00	5.00		4,911.48
87	1	2	23	Bratton	Alan	Paypal			20	FamilyMembershipFee	10.00	10.00		4,921.48
88	1	2	23	Alan Bratton	Donation	Paypal			31	Donations	15.00	15.00		4,936.48
89	7	2	23	McNeill	Raymond	Cash			20	FamilyMembershipFee	10.00	10.00		4,946.48
90	8	2	23	Edwards	Ioan/Esther	Cash			20	FamilyMembershipFee	10.00	10.00		4,956.48
91	13	2	23	Cahoon	Kieran/Monica	Cheque	200588		20	FamilyMembershipFee	10.00	10.00		4,966.48
92	13	2	23	Jemphrey	Stephen/Juliana	Cheque	002492		20	FamilyMembershipFee	10.00	10.00		4,976.48
93	13	2	23	Juliana Jemphrey		Cheque	002492		31	Donations	40.00	40.00		5,016.48
94	19	2	23	Morgan	Monica	Cash			21	SingleMembershipFee	5.00	5.00		5,021.48
95	19	2	23	Ferguson	Peter/Amy& Family	Cash			20	FamilyMembershipFee	10.00	10.00		5,031.48
96	21	2	23	Falconer	Maria/Geoff	Cash			20	FamilyMembershipFee	10.00	10.00		5,041.48
97	28	2	23	McNeill	Kieran	Cash			20	FamilyMembershipFee	10.00	10.00		5,051.48
98	28	2	23	Holmes	Leonard/Brenda	Cheque	500180		31	Donations	20.00	20.00		5,071.48
99	28	2	23	Paypal Income		Transfer			38	PAYPAL	2.50	2.50		5,073.98
100	3	3	23	McCaw Bell	Angela	Cash			21	Single MembershipFee	5.00	5.00		5,078.98
101	3	3	23	McCollam	Margaret	Cash			21	SingleMembershipFee	5.00	5.00		5,083.98
102	3	3	23	Blaney	Brian/Anne	Cash			20	FamilyMembershipFee	10.00	10.00		5,093.98
103	3	3	23	A McILhatton	Art class/+ Rent £180	Cheque		;201786	25	Classes (Subs)	540.00	540.00		5,633.98
104	3	3	23	CBPT	OOC room rent	Cheque	300602		51	Premises (Rent)	180.00		180.00	5,453.98
105	3	3	23	Louie Winward	Art classes fee	Cheque	300603		65	Classes	360.00		360.00	5,093.98
106	11	3	23	McCaughan	Eileen	Cash			21	SingleMembershipFee	5.00	5.00		5,098.98
107	11	3	23	Quinn	Sean/Dorothy	Cheque		022233	20	FamilyMembershipFee	10.00	10.00		5,108.98
108	11	3	23	Woods/Ridout	Driagh/Nick	Cash			20	FamilyMembershipFee	10.00	10.00		5,118.98
109	14	3	23	Jack	Willie/Joanne	Cash			20	FamilyMembershipFee	10.00	10.00		5,128.98
110	14	3	23	Solar lights	Micro Grant Aid	Card			82	DEARA	41.56		41.56	5,087.42
111	14	3	23	Solar lights	Micro Grant Aid	Card			82	DEARA	613.58		613.58	4,473.84
112	15	3	23	Amplifier	Micro Grant Aid	Card			82	DEARA	214.99		214.99	4,258.85
113	16	3	23	FoldingChairs	Micro Grant Aid	Card			82	DEARA	847.20		847.20	3,411.65
114	17	3	23	Solar Lights	Micro Grant Aid	Card			82	DEARA	57.98		57.98	3,353.67
115	20	3	23	McSparran	Brendan & Family	Paypal			20	FamilyMembershipFee	9.66	9.66		3,363.33
116	20	3	23	Solar lights	Micro Grant Aid	Card			82	DEARA	175.95		175.95	3,187.38
117	21	3	23	CC&GC	Grant aid	BT			45	CC&GC Grant	500.00	500.00		3,687.38
118	25	3	23	McPeake	Seamus/Karen	Cash			20	FamilyMembershipFee	10.00	10.00		3,697.38
119	27	3	23	Printerpaper		Card			54	OfficeExpenses	29.95		29.95	3,667.43
120	28	3	23	Refund for solar lights	DEARAgrant expens				31	Donations	175.95	175.95		3,843.38
121	31	3	23	CBPT	Part Hire of Skip	Cheque		300604	54	OfficeExpenses	126.00		126.00	3,717.38

3

CDDA ACCOUNTS

122	31	3	23	James Barron	Set Danc teacher	Cheque		300605	65	Classes	60.00		60.00	3,657.38
123	31	3	23	National Trust	Room rent...classes	Cheque		300606	51	Premises (Rent)	396.00		396.00	3,261.38
124	31	3	23	Maguire	Claire/David	Cash			20	FamilyMembershipFee	10.00	10.00		3,271.38
125	3	4	23	Set dancingincome	Ann Godfrey	Cash			25	Classes (Subs)	408.10	408.10		3,679.48
126	6	4	23	Envelopes	Office Supplies	CARD			54	OfficeExpenses	6.38		6.38	3,673.10
127	9	4	23	Porte	Richard/Mona	Cash			20	FamilyMembershipFee	10.00	10.00		3,683.10
128	10	4	23	O'Neill	James/Catherine	Cheque		022028	20	FamilyMembershipFee	10.00	10.00		3,693.10
129	18	4	23	Ann Godfrey. Visa ATM	Dance classprog	CASH			65	Classes	40.00		40.00	3,653.10
130	18	4	23	McKay	Alex	Cash			21	SingleMembershipFee	5.00	5.00		3,658.10
131	18	4	23	Gunning	Joseph	Cash			21	SingleMembershipFee	5.00	5.00		3,663.10
132	28	4	23	Paypal donation	Donation	BT			38	PAYPAL	20.00	20.00		3,683.10
133	6	5	23	McGovern Family		Cash			20	FamilyMembershipFee	10.00	10.00		3,693.10
134	17	5	23	Towergate Dawson	Whyte Insurance	VISA			63	Insurance	1037.72		1,037.72	2,655.38
135	20	5	23	McSparran	Naula	Cash			21	SingleMembershipFee	5.00	5.00		2,660.38
136	20	5	23	McPeake	Bernadette & Family	Cash			20	FamilyMembershipFee	10.00	10.00		2,670.38
137	20	5	23	A McIllhatton	Art class income	Cheque		201791	25	Classes (Subs)	450.00	450.00		3,120.38
138	2	6	23	McHenry	Seamus	Cash			21	SingleMembershipFee	5.00	5.00		3,125.38
139	2	6	23	Moran	Martin/Lyn	Cash			20	FamilyMembershipFee	10.00	10.00		3,135.38
140	2	6	23	Martin/Lyn Moran	Donation	Cash			31	Donations	5.00	5.00		3,140.38
141	13	6	23	Fiona Jones	Yoga classes	Cheque	300607		65	Classes	420.00		420.00	2,720.38
142	13	6	23	CBP Trust	Hire of Old Church	Cheque	300608		65	Classes	95.00		95.00	2,625.38
143	13	6	23	Louie Winward	Art Class Fees	Cheque	300609		65	Classes	600.00		600.00	2,025.38
144	13	6	23	CBP Trust	Hire of Old Church	Cheque	300610		65	Classes	300.00		300.00	1,725.38
145	13	6	23	N Trust	Glenmona Room Hire	Cheque	300611		71	National Trust	120.00		120.00	1,605.38
146	16	6	23	CC&Glens Grant	Grant Aid	B/T			45	CC&GC Grant	990.00	990.00		2,595.38
147	3	7	23	McNeill	Sean	Cash			20	FamilyMembershipFee	10.00	10.00		2,605.38
148	4	7	23	DAERA Grant Aid		B/T			44	DEARA(GrantAid)	1225.79	1,225.79		3,831.17
149	7	7	23	Moseley	Chris/Christine	Cash			20	FamilyMembershipFee	10.00	10.00		3,841.17
150	13	7	23	Internet fee..IONOS	D Beaven..cash. ATM	VISA			61	Internet Charges	130.00		130.00	3,711.17
151	4	8	23	Ink Toners	Amazon	VISA			54	OfficeExpenses	154.75		154.75	3,556.42
152	15	9	23	Park McKillop& Co	Audit Fee 2022	B/T			60	AuditFee	390.00		390.00	3,166.42
153	20	9	23	CC&G Grant Aid					45	CC&GC Grant	100.00	100.00		3,266.42
154	26	9	23	McKay	John/Kelly	Cheque		200185	20	FamilyMembershipFee	10.00	10.00		3,276.42
155	30	9	23	Ink Toners	Amazon	VISA			54	Office Expenses	158.59		158.59	3,117.83
156	3	10	23	William Colvin	Card machine	Cheque	300612		54	OfficeExpenses	166.80		166.80	2,951.03
157	3	10	23	St Ciarans PS	Hire of room S Danc	Cheque	300613		65	Classes	100.00		100.00	2,851.03
158	3	10	23	Kieran Dempsey	Ceili Music set danc	Cheque	300617		65	Classes	250.00		250.00	2,601.03
159	3	10	23	Ronan Eastwood	Set Danc teacher	Cheque	300615		65	Classes	200.00		200.00	2,401.03
160	2	10	23	Credit????	Sum UpPayments	B/Trans			31	Donations	10.00	10.00		2,411.03
161	3	10	23	Credit????	Sum UpPayments	B/trans			31	Donations	0.98	0.98		2,412.01
162	4	10	23	Art Exibition?	Who From??	Sum up			31	Donations	168.11	168.11		2,580.12
163	5	10	23	Patricia McKay	60 x lunches	Cheque	300616		65	Classes	300.00		300.00	2,280.12

4

CDDA ACCOUNTS

164	15	10	23	1 x Black Ink Toner	Amazon	Visa			54	OfficeExpenses	48.94		48.94	2,231.18
165	15	10	23	Ceili Workshop	Income	Cash			25	Classes (Subs)	685.30	685.30		2,916.48
166	20	10	23	Accounts ADJust		Cash			70	Donations	10.00		10.00	2,906.48
167	24	10	23	National Trust	Hire of room S Danc	Cheque	300618		71	National Trust	180.00		180.00	2,726.48
168	30	10	23	James Barron.	Set Danc teacher	Cheque	300619		65	Classes	600.00		600.00	2,126.48
169	3	11	23	3 x donation buckets	Purchased bySteve	VISA			69	CDDA Expenses	20.99		20.99	2,105.49
170	3	11	23	Income. Card Machine	Sum UpPayments	Sum up			41	SumUpPayments	913.20	913.20		3,018.69
171	6	11	23	A McIlhatton. Return of	Art Exibition expense	Cheque	300620		62	Subscriptions	520.00		520.00	2,498.69
172	7	11	23	Coffee morning	Donations	Cash			39	CoffeeMorning	775.00	775.00		3,273.69
173	7	11	23	Coffee morning	Raffle income	Cash			39	CoffeeMorning	166.00	166.00		3,439.69
174	7	11	23	Coffee morning	Sum UpPayments	C/Mach			39	CoffeeMorning	88.48	88.48		3,528.17
175	7	11	23	Bush/Tickets/Paper	Paid To Stephen	Cash			69	CDDA Expenses	36.00		36.00	3,492.17
176	7	11	23	Items for coffee morning	Purchased bySeana	VISA			69	CDDA Expenses	31.60		31.60	3,460.57
177	7	11	23	Louie Winward	Art Class Fees	Cheque	300621		65	Classes	600.00		600.00	2,860.57
178	7	11	23	CBP Trust	Hire of OCC	Cheque	300622		65	Classes	300.00		300.00	2,560.57
179	7	11	23	Coffee morning	Sum UpPayments	C/Mach			39	CoffeeMorning	9.83	9.83		2,570.40
180	29	11	23	NACN Grant	ParticipatoryBudget	B/Trans			31	Donations	400.00	400.00		2,970.40
181	1	12	23	CommunityFoundation	Grant Aid for 2024	B/Trans			43	Comm Foundation NI	2060.00	2,060.00		5,030.40
182	4	12	23	Xmas fairylights	For Crib	VISA			66	ChristmasEvents	17.64		17.64	5,012.76
183	5	12	23	Coffee morning	Sum UpPayments	C/Mach			39	CoffeeMorning	89.47	89.47		5,102.23
184	8	12	23	Mulled Wine/Drinks	Phoenix Law Donatio	Cheque		001322	28	Christmas Events	200.00	200.00		5,302.23
185	17	12	23	Emments Gac	Donation for 55 lunch	Cash			28	ChristmasEvents	250.00	250.00		5,552.23
186	17	12	23	Xmas street Event	Donations	Cash			28	ChristmasEvents	25.00	25.00		5,577.23
187	17	12	23	Xmas street Ballot	Raffle income	Cash			28	ChristmasEvents	250.00	250.00		5,827.23
188	19	12	23	Over 55's lunch ballot	Raffle income	Cash			28	ChristmasEvents	245.00	245.00		6,072.23
189	21	12	23	A McIlhatton	Purchase of Flask	Cash			66	ChristmasEvents	30.00		30.00	6,042.23
190	17	12	23	William Colvin	Raffle tickets £1 + £4	Sum up			31	Donations	5.00	5.00		6,047.23
191	19	12	23	P Patterson	2 x £5 lunches	Cash			28	ChristmasEvents	10.00	10.00		6,057.23
192	19	12	23	Paul/Maria O'Hara	2 x £5 lunches	Cash			28	ChristmasEvents	10.00	10.00		6,067.23
193	19	12	23	Katrina O'Keefe	1 x £5 lunch	Cash			28	ChristmasEvents	5.00	5.00		6,072.23
194	19	12	23	Pat Crummney	1 x £5 lunch	Cash			28	ChristmasEvents	5.00	5.00		6,077.23
195	19	12	23	Angela McCambridge	Donation	Cash			31	Donations	10.00	10.00		6,087.23
196	19	12	23	Pat Crummney	Donation	Cash			31	Donations	10.00	10.00		6,097.23
197	23	12	23	Fiona McKeegan	53 x Over 55' lunch	Cheque	300623		66	Christmas Events	719.00		719.00	5,378.23
198	27	12	23	Quiz Income	71 xpersons@£5	Cash			27	WhistIncome	355.00	355.00		5,733.23
199	27	12	23	Quiz Income	2 x £20 donations	Cash			27	WhistIncome	40.00	40.00		5,773.23
200
201
202
203
204
205

5

CDDA ACCOUNTS

206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247

6

CDDA ACCOUNTS

248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289

7

CDDA ACCOUNTS

290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331

8

CDDA ACCOUNTS

332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373

9

CDDA ACCOUNTS

374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415

10

CDDA ACCOUNTS

416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457

11

CDDA ACCOUNTS

458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498

12

CDDA ACCOUNTS

499
501	99	99	99

Overall Total :	12,313.37	11,847.44
Excess Income / Expend :	465.93
Opening Balance :	5,307.30
Balance :	5,773.23

13