## **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||||||||||
# [OFFICIAL] - Please treat this information as Official