namic Brass Summa of Accounts 111123- 31112123 Income Opening balance Members dues Trombofte sale NIBA AnTragh contest win Lunch money Omagh BBNI band of the year Hillst)orough Coronation eveni Amazon Smile 2 payments NIBA Lady Dixon Park concert Hillsborough Castle café payments Refund photocopying Lisbum council Wallace Park concert Ebay refund Hillhall Presbyierian HRP Hillsbrough Castle concert SWDBA Scarva concert Rathfriland Young Fanners Indian money in Council Christmas lights switch on Annahilt Christmas lights switch on Ravemet Christmas lights Flillsborou h Christmas li Total 14686.32 2354.96 70.74 150 270.85 150 400 18.41 190 100 40 250 2.99 150 300 150 150 416.47 250 150 150 150 20550.74 hts enditur Stacy Freds birthdaylchristmas supper BBNI membership Des Graham 2 x old comet spruce up BBNI Fivemiletown contest Chloe Robin uniform deposit Coffee, tea bags. sugar. milk Screwfix portable light Mickey Mouse costume Dundrod Orange hall rent workshop SVDBA membership 2023 2 x Wessex Bb tubas Tea bags Chloe Robin unifonn balane Alison Irvine website costs B8nk fees Patricia Milestone workshop supplies Cash Omagh contest entry fee Café Vic Ryn sandwiches workshop Just Music Facilita Cash Omagh rehearsal room entry fee Rue Ostlers lunch Omagh Chris Smith tuba stand 36 x waistcoat coveffs 2 x most improved player cups Gifts AGM £28.70 Ironside Trophies engraving 3 X drum cases 58.45 50 85.00 1600,00 15.05 19.48 51.68 50.00 20.00 7832.88 6.10 1774.00 84.00 118.55 79.08 60.00 125.80 36.45 20.00 288.85 65.90 71.94 30.00 28.00 60.50 125.20
Birthday cake Angela 60th Andy MoQuiggan payment cash Andy McQuiggan Star Dust £32.45 cash A McQuiggan copying & printing Contest music Lake of the Moon Photocopying contest music Café Hillsborough Castle Café Andy & Lawrence guest Chocolate for guest over summer 21.85 New box for stand banners £19 Just Music- I wish You Love Waistcoat Jake Johnston Case for dNrn hardware cyrnbol stands etc 30.00 500.00 30.00 30.00 87.75 40.00 126.00 10 20.00 20.00 49.5 90.00 142.9 El 60th Birthday cake Patricia Milestone Rathfriland W0shOp supplies Armagh contest entry Amagh Masonic Hall contest BBNI contest entry Maldron Newmoon Insurance Ebay error wrong account refunded 9111123 SWDBA membetship 2024 Spice Indian Templepatrick Halflown Communty Group hall rent Home Bargains selection packs Fred Mitchell printing costs contest Beatstreet waistcoat Lee Lawson Evans Christmas Total 30.00 30.05 35 20 80 350.52 2.99 20 456.41 500 26.75 30 115 120.09 15789.87 Opening Balance Income + Expenditure - 14686.32 5864.42 15789.87 Closing balance 4760.87