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