## **Transaction Codes** 

## **Income** 

## **Expenditure** 

|20|FamilyMembershipFee||51|Premises(Rent)|
|---|---|---|---|---|
|21|Single MembershipFee||52|POWER NI|
|22|Web Site Annual Fees||53|BT EMAIL|
|23|Quiz Income||54|Office Expenses|
|24|||55|Office Equipment|
|25|Classes(Subs)||56|Stationery|
|26|Newsletter||57||
|27|Whist Income||58||
|28|Christmas Events||59|Bank Charges|
|29|Fun Day||60|Audit Fee|
|30|Office Equipment||61|Internet Charges|
|31|Donations||62|Subscriptions|
|32|CC&GC Grant||63|Insurance|
|33|||64|Whist|
|34|||65|Classes|
|35|LIR Ladies||66|Christmas Events|
|36|SepFun Day||67|Maritime Fun Day|
|37|||68||
|38|PAYPAL||69|CDDA Expenses|
|39|Halifax Flex Grant||70|Donations|
|40|Awards for All Grant||71|National Trust|
|41|Sum UpPayments||72||
|42|||73|Village Maintenance|
|43|Comm Foundation NI||74||
|44|DEARA(Grant Aid)||75|Whist Expenditure|
|45|CC&GC Grant||76||
|46|||77|Newsletter|
|47|||78|PAYPAL|
|48|||79|SepFun Day|
|49|||80|CC & Glens Grant Aid|
|50|||81|Comm Foundation NI|
||||82|DEARA|
||||83|Sum UpInterest|
||||84|LIR Ladies|
||||85||
||||86||
||||87||
||||88||
||||89||
||||90||
||||91||
||||92||
||||93||
||||94||
||||95||
||||96||
||||97||
||||98||
||||99||





100