CREDIT
|31/01/2022||||
|---|---|---|---|
|04/02/2022||||
|01/03/2022||||
|29/03/2022||||
|19/04/2022||||
|26/04/2022|Just giving marathon sponsorship|£|349.96
|
|29/04/2022||||
|04/05/2022|Just giving marathon sponsorship|£|24.12
|
|06/05/2022|Cash sponsorship for marathon|£|210.00
|
|09/05/2022|Just giving marathon sponsorship|£|360.57
|
|16/05/2022|Just giving marathon sponsorship|£|97.10
|
|30/05/2022||||
|20/06/2022||||
|29/06/2022||||
|29/07/2022||||
|29/07/2022||||
|25/08/2022||||
|30/08/2022||||
|06/09/2022||||
|06/09/2022||||
|06/09/2022||||
|07/09/2022||||
|07/09/2022||||
|15/09/2022||||
|23/09/2022||||
|26/09/2022|Refund from Corrs corner|£|9.45
|
|29/09/2022||||
|10/10/2022||||
|10/10/2022||||
|14/10/2022||||
|17/10/2022||||
|17/10/2022||||
|26/10/2022|donations from AGM|£|136.00
|
|31/10/2022||||
|07/11/2022||||
|29/11/2022||||
|29/11/2022||||
|12/12/2022||||
|29/12/2022||||
|29/12/2022||||
Opening Balance £7369.92
Jan-22
Kranken.I.O website Wisener solutions websi Kranken .I.O website Kranken.I.O website The office stationery
Kranken.I.O website
Kranken.I.O website 123 Reg Hayes Kranken I.O Kranken I.O Hilton Hotel Deposit AG Translink visit HIS Kranken.I.O website Wm McKeown expenses R.Pearce expenses HIS Taxi meeting HIS Corporate catering HIS Cheque000065 for room Corrs Corner deposit for Corrs Corner balance for
Kranken.I.O website R.Pearce money for gift f Tesco sundries Hilton hotel AGM balanc The office stationey Argos tablet for raffle
Kranken.I.O. The works Ballyclare stat Kranken.I.O website Tesco christmas cards fo postage of christmas car marathon entry KrankenI.O
Closing Balance 31/12/22 £6427.30
|||DEBIT|DEBIT|Calculated Balance|Calculated Balance|Receipt|
|---|---|---|---|---|---|---|
|||£|17.51
|£|7,352.41
|YES|
|te||£|288.00
|£|7,064.41
|YES|
|||£|17.59
|£|7,046.82
|YES|
|||£|17.91
|£|7,028.91
|YES|
|||£|64.95
|£|6,963.96
|YES|
|||||£|7,313.92
||
|||£|18.72
|£|7,295.20
|YES|
|||||£|7,319.32
||
|||||£|7,529.32
||
|||||£|7,889.89
||
|||||£|7,986.99
||
|||£|18.62
|£|7,968.37
||
|||£|40.78
|£|7,927.59
||
|||£|19.12
|£|7,908.47
|YES|
|||£|19.48
|£|7,888.99
|YES|
|M||£|500.00
|£|7,388.99
|YES|
|||£|105.00
|£|7,283.99
|YES|
|||£|19.91
|£|7,264.08
|YES|
|ISH||£|15.99
|£|7,248.09
||
||HIS|£|15.80
|£|7,232.29
||
|||£|13.37
|£|7,218.92
|YES|
|||£|13.10
|£|7,205.82
||
|m hire||£|20.00
|£|7,185.82
|YES|
|meeting||£|75.00
|£|7,110.82
|YES|
|r meeting||£|21.25
|£|7,089.57
||
|||||£|7,099.02
||
|||£|22.00
|£|7,077.02
|YES|
|for speaker||£|12.00
|£|7,065.02
|YES|
|||£|10.20
|£|7,054.82
|YES|
|ce||£|445.90
|£|6,608.92
|YES|
|||£|9.57
|£|6,599.35
|YES|
|||£|69.99
|£|6,529.36
|YES|
|||||£|6,665.36
||
|||£|20.26
|£|6,645.10
|YES|
|tionery||£|6.00
|£|6,639.10
|YES|
|||£|19.41
|£|6,619.69
|YES|
|r members||£|5.50
|£|6,614.19
|YES|
|ds||£|22.44
|£|6,591.75
|YES|
|||£|144.95
|£|6,446.80
|YES|
|||£|19.50
|£|6,427.30
|YES|