Apostolic Work Derry
AIB Bank Account - Primary account
January - December 2022
Income
Expenditure
| Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/01/2022 | Balance Carried Forward | 157.13 | 05/01/2022 | 13.10 | Fee | |||||
| 05/01/2022 | 2.01 | Interest charge | ||||||||
| 142.02 | ||||||||||
| 22/02/2022 | Lodgement from BOI account | 4000 | 22/02/2022 | 6.00 | Payment Fee | |||||
| 4136.02 | 06/04/2022 | 9.43 | Fee | |||||||
| 06/04/2022 | 4126.59 | 26/04/2022 | 2000.00 | Transfer to Malawi | ||||||
| 26/04/2022 | 2126.59 | 06/05/2022 | 1000.00 | Sisters of MercySouth Africa | ||||||
| 06/05/2022 | 1126.59 | 31/05/2022 | 343.00 | Purchase of Baptismal Robes | ||||||
| 31/05/2022 | 783.59 | 06/07/2022 | 10.30 | Fee | ||||||
| 06/07/2022 | 773.29 | 07/07/2022 | 245.00 | Purchase of Baptismal Robes | ||||||
| 07/07/2022 | 528.29 | 06/10/2022 | 10.30 | Fee | ||||||
| 06/10/2022 | 517.99 | 13/10/2022 | 245.00 | Purchase of Baptismal Robes | ||||||
| 13/10/2022 | 272.99 | |||||||||
| Primary account closing balance as of 16/12/22- £272.99 |
Bank of Ireland - Secondary account
Expenditure
| Income | Expenditure | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Amount | Date | Amount | |||||||||
| 04/01/2022 | Balance Carried Forward | 6754.03 | ||||||||||
| 04/01/2022 | Eddie Friel StandingOrder | 10 | 6764.03 | |||||||||
| 01/02/2022 | Eddie Friel StandingOrder | 10 | 6774.03 | 22/02/2022 | 4000 | Transferred to AIB account | ||||||
| 2749.03 | 22/02/2022 | 25 | Fee for Transfer | |||||||||
| 01/03/2022 | Eddie Friel StandingOrder | 10 | 2759.03 | |||||||||
| 21/03/2022 | Interest | 1.37 | 2760.40 | |||||||||
| 01/04/2022 | Eddie Friel StandingOrder | 10 | 2770.40 | |||||||||
| 03/05/2022 | Eddie Friel StandingOrder | 10 | 2780.40 | |||||||||
| 01/06/2022 | Eddie Friel StandingOrder | 10 | 2790.40 | |||||||||
| 01/07/2022 | Eddie Friel StandingOrder | 10 | 2800.40 | |||||||||
| 01/08/2022 | Eddie Friel StandingOrder | 10 | 2810.40 | |||||||||
| 01/09/2022 | Eddie Friel StandingOrder | 10 | 2820.40 | |||||||||
| 21/09/2022 | Interest | 0.77 | 2821.17 | |||||||||
| 31/10/2022 | Sale of Baptismal robes | 1890 | 4711.17 | |||||||||
| 14/11/2022 | Sale of Baptismal robes | 265 | 4976.17 | |||||||||
| Secondary account closing balance as of 14/11/22 - £4976.17 | ||||||||||||
| Closing balance as of 16/12/22 | £5,249.16 | |||||||||||
| Total income for year | £2,245 | |||||||||||
| Total expenditure for year | £3,884.14 |