| Date | Type | Description | Paid Out | Paid In | Balance | |
|---|---|---|---|---|---|---|
| 25-Oct-24 | POS | 0049 24OCT24 C , TRAINOR BROS , RETAIL , NEWRY GB | -£12.00 | 3369.24 | ||
| 25-Oct-24 | POS | 0049 24OCT24 C , TRAINOR BROS , RETAIL , NEWRY GB | -£12.00 | 3381.24 | ||
| 25-Oct-24 | POS | 0049 24OCT24 C , TRAINOR BROS , RETAIL , NEWRY GB | -£12.00 | 3393.24 | ||
| 25-Oct-24 | POS | 0049 24OCT24 , TRAINOR BROS , RETAIL , NEWRY GB | -£12.00 | 3405.24 | ||
| 25-Oct-24 | POS | 0049 24OCT24 C , TRAINOR BROS , RETAIL , NEWRY GB | -£12.00 | 3417.24 | ||
| 25-Oct-24 | POS | 0049 24OCT24 C , TRAINOR BROS , RETAIL , NEWRY GB | -£12.00 | 3429.24 | ||
| 28-Oct-24 | DPC | SIMON J & KATY BES, Lucy Best no. 15 , VIA MOBILE - PYMT | £20.00 | 3449.24 | ||
| 28-Oct-24 | DPC | BELL F , Vendor number 04 , VIA MOBILE - LVP | £20.00 | 3429.24 | ||
| 28-Oct-24 | DPC | MCHUGH TC , Vendor Number 14 , VIA MOBILE - LVP | £20.00 | 3409.24 | ||
| 28-Oct-24 | BAC | SHERMAN TRACEY , CRAFT FAIR , FP 28/10/24 1354 , FP24302O19551915 | £20.00 | 3389.24 | ||
| 31-Oct-24 | DPC | BRAIN INJURY FOUND, Brain injury found, VIA MOBILE - PYMT | £20.00 | 3489.24 | ||
| 31-Oct-24 | BAC | TRUSTAFARIAN LTD , VENDOR NUMBER 07 , FP 31/10/24 1301 , | £20.00 | 3469.24 | ||
| PLNYH46EEF1Y8NVRNY | ||||||
| OCTOBER MONTHLY TOTAL | -£72.00 | £120.00 | ||||
| 01-Nov-24 | DPC | KIRK DL , Vendor 03 Tropic , VIA MOBILE - PYMT | £20.00 | 3549.24 | ||
| 01-Nov-24 | BAC | BARBARA ROBINSON , VENDORNO.02 , FP 01/11/24 1719 , 00156048632BBKZVJF | £20.00 | 3529.24 | ||
| 01-Nov-24 | BAC | LAUREN GALE LINDSA, VENDOR NUMBER 22 , FP 01/11/24 0937 , | £20.00 | 3509.24 | ||
| FP185KASSYPIV785R6 | ||||||
| 06-Nov-24 | BAC | E WRIGHT , VENDOR NUMBER 26 , FP 06/11/24 1020 , 600000001452374852 | £20.00 | 3569.24 | ||
| 07-Nov-24 | BAC | BOYD S , VENDOR NUMBER 31 , FP 07/11/24 1052 , 21105253333631000N, . | £20.00 | 3609.24 | ||
| 07-Nov-24 | BAC | NATHAN JOHNSTON , FP 06/11/24 2121 , PEOMR886HH1Q2YZJ6R | £20.00 | 3589.24 | ||
| 11-Nov-24 | BAC | OLIVIA WILLIS , VENDOR35 , FP 11/11/24 1236 , 00151257632BBJTRBF | £20.00 | 3629.24 | ||
| 12-Nov-24 | BAC | SIOBHAN O HARE , VENDOR 19 , FP 12/11/24 1353 , 91070221126411758 | £20.00 | 3969.24 |
| 12-Nov-24 BAC | IVAN MEGAW SON L, IVAN MEGAW SON , FP 12/11/24 1204 , | £300.00 | 3949.24 | |
|---|---|---|---|---|
| FP085KNOWVO2N999R8 | ||||
| 12-Nov-24 BAC | ANNIE SINCLAIR , THEPANCAKELADY , FP 12/11/24 1210 , | £20.00 | 3649.24 | |
| 00151663632BBSBTNR | ||||
| 14-Nov-24 POS | 0049 13NOV24 C , CAMPBELL EURO SPAR, BANBRIDGE GB | -£10.50 | 4266.79 | |
| 14-Nov-24 POS | 0049 13NOV24 C , TESCO STORES 4506 , BANBRIDGE GB | -£48.00 | 4277.29 | |
| 14-Nov-24 POS | 0049 13NOV24 C , HOME BARGAINS , BANBRIDGE GB | -£12.45 | 4325.29 | |
| 14-Nov-24 POS | 0049 13NOV24 C , CAMPBELL EURO SPAR, BANBRIDGE GB | -£31.50 | 4337.74 | |
| 14-Nov-24 BGC | 605114 | £250.00 | 4369.24 | |
| 14-Nov-24 BAC | NV TRA NEWTO LTD , NVT , FP 14/11/24 1209 , RP4659983808481200 | £150.00 | 4119.24 | |
| 15-Nov-24 POS | 0049 14NOV24 , GALGORM , BALLYMENA GB | -£272.50 | 4264.29 | |
| 15-Nov-24 DPC | WELLS L , Vendor 34 , VIA MOBILE - PYMT | £20.00 | 4536.79 | |
| 15-Nov-24 DPC | ECERT (NI) LTD , SCARVA AUCTIONS , VIA ONLINE - PYMT | £250.00 | 4516.79 | |
| 18-Nov-24 POC | POST OFFICE 16NOV | -£350.00 | 8900.68 | |
| 18-Nov-24 POS | 0049 16NOV24 C , TRAINOR BROS , RETAIL , NEWRY GB | -£23.05 | 9250.68 | |
| 18-Nov-24 POS | 0049 16NOV24 C , TRAINOR BROS , RETAIL , NEWRY GB | -£2.20 | 9273.73 | |
| 18-Nov-24 DPC | RACHEL L , Xmas mkt burgers , VIA MOBILE - PYMT , FP 18/11/24 10 , 05083409412080000-£40.00 | 9275.93 | ||
| 18-Nov-24 POC | Post Office 18NOV | £350.00 | 9315.93 | |
| 18-Nov-24 POC | Post Office 18NOV | £3,935.00 | 8965.93 | |
| 18-Nov-24 POC | Post Office 18NOV | £70.00 | 5030.93 | |
| 18-Nov-24 POC | Post Office 18NOV | £240.00 | 4960.93 | |
| 18-Nov-24 POC | Post Office 16NOV | £60.00 | 4720.93 | |
| 18-Nov-24 BAC | PAYPAL , PPWDL56MJ2222297YJ, FP 17/11/24 2012 , PPWD10000000002IUG | £296.64 | 4660.93 | |
| 18-Nov-24 BAC | ADC ELECTRICS , ADC ELECTRICS , FP 18/11/24 0436 , 500000001459008953, ADC ELECTRICS | £100.00 | 4364.29 | |
| 19-Nov-24 BAC | MR ROBERT J INGRAM, CHARITY DONATION , FP 19/11/24 1046 , FP085KVRANJAF482B4 | £500.00 | 9400.68 | |
| 22-Nov-24 POC | Post Office 22NOV | £469.00 | 9909 | |
| 22-Nov-24 BAC | PAYPAL , PPWDL56MJ22242EWJN, FP 22/11/24 1740 , PPWD100000000K3PQI | £39.32 | 9440 |
| 29-Nov-24 | BAC | SUREFREIGHT LTD , SUREFREIGHTLTD , FP 29/11/24 0421 , 100000001456116917, | £500.00 | 10409 | |
|---|---|---|---|---|---|
| SUREFREIGHTLTD | |||||
| NOVEMBER MONTHLY TOTAL | -£790.20 | £7,709.96 | |||
| 02-Dec-24 | POS | 0049 01DEC24 , RICES HOTEL , NEWRY BT35 GB | -£50.00 | 10359 | |
| 04-Dec-24 | DPC | SCHOOL , Painting , VIA MOBILE - PYMT , FP 03/12/24 10 , 03202011703017000J | -£2,000.00 | 8359 | |
| 05-Dec-24 | POS | 0049 04DEC24 , AMAZON* 690H18895 , LONDON GB | -£270.88 | 8088.12 | |
| 09-Dec-24 | POS | 0049 06DEC24 C , BOOKER LTD - , 38621844 , WELLINGBOROUG GB | -£83.02 | 8085.1 | |
| 09-Dec-24 | POC | Post Office 09DEC | £80.00 | 8168.12 | |
| 10-Dec-24 | POS | 0049 09DEC24 C , TRAINOR BROS , RETAIL , NEWRY GB | -£10.50 | 8074.6 | |
| CLAIRE ACHESON , TEACHER GIFT , VIA ONLINE - PYMT , FP 11/12/24 10 , | |||||
| 12-Dec-24 | DPC | 26211746823802 | -£45.00 | 8029.6 | |
| 13-Dec-24 | POC | POST OFFICE 13DEC | -£36.00 | 8737.23 | |
| 13-Dec-24 | DPC | CLAIRE ACHESON , NATIVITY PRESENTS , VIA ONLINE - PYMT , FP 13/12/24 10 , | -£34.34 | 8773.23 | |
| 571033500 | |||||
| 13-Dec-24 | DPC | CLAIRE ACHESON , NATIVITY Misc , VIA MOBILE - PYMT , FP 13/12/24 10 , | -£26.34 | 8807.57 | |
| 35114908857642 | |||||
| 13-Dec-24 | DPC | Louise , Nativity Misc , VIA MOBILE - PYMT | -£92.00 | 8833.91 | |
| 13-Dec-24 | POC | Post Office 13DEC | £745.97 | 8925.91 | |
| 13-Dec-24 | BGC | 605114 | £100.00 | 8179.94 |
| DECEMBER MONTHLY TOTAL | -£5,817.37 | £988.31 | |||
|---|---|---|---|---|---|
| 02-Jan-25 | D/D | PARENTKIND , KKI7PBD-8075498983 SCHOOL , CHRISTMAS TRIPS , VIA ONLINE - PYMT , FP 30/01/25 10 , 41204336274410000J |
-£162.00 | 5417.94 3045.97 |
|
| 31-Jan-25 | DPC | SCHOOL , NATIVITY DONATION , VIA ONLINE - PYMT , FP 30/01/25 10 , | -£1,626.00 - | 4671.97 | |
| 31-Jan-25 | DPC | 4820411393590800 | £745.97 | ||
| JANUARY MONTHLY TOTAL | -£2,533.97 | £0.00 | |||
| SEWPRO , LEAVERS HOODIES PZ, VIA ONLINE - PYMT , FP 22/02/25 10 , | |||||
| 24-Feb-25 | DPC | 630921077036820 | -£385.52 | ||
| FEBRUARY MONTHLY TOTAL | -£385.52 | £0.00 | |||
| 03-Mar-25 | BAC | PARENTKIND , ASDA CASHPOT , FP 03/03/25 1431 , E33D3C9CD136479A89 | £68.82 | ||
| MARCH MONTHLY TOTAL | 0 | £68.82 | |||
| 08-Apr-25 | DPC | GILLIAN , Bags & Sweets , VIA MOBILE - PYMT , FP 07/04/25 10 , | -£55.96 | ||
| 14-Apr-25 | POC | 02225559868443000J Post Office 14APR | £628.40 | ||
| 17-Apr-25 | POC | Post Office 17APR | £633.20 | ||
| 29-Apr-25 | DPC | SCHOOL , Archery , VIA MOBILE - LVP , FP 29/04/25 10 , 32174527300126000J | -£470.00 | ||
| 29-Apr-25 | DPC | popcorn Ed , #519884 , VIA MOBILE - LVP , FP 28/04/25 10 , 07231831554790000J | -£404.95 | ||
| APRIL MONTHLY TOTAL | -£930.91 | £1,261.60 | |||
| 13-Dec-24 | BAC | CLAIRE ACHESON , OWED FROM CLAIRE A, FP 13/12/24 1517 , | £26.34 | 8079.94 | |
| FP185LO0CHFRJ729B6 | |||||
| 13-Dec-24 | BAC | CLAIRE ACHESON , OWED FROM CLAIRE A, FP 13/12/24 0922 , | £24.00 | 8053.6 | |
| FP185LOP0WKDD495D0 | |||||
| 17-Dec-24 | POS | 0049 16DEC24 C , HOME BARGAINS , BANBRIDGE GB | -£21.78 | 8715.45 | |
| 18-Dec-24 13-May-25 |
DPC CHQ |
Diane W , Selection Boxes , VIA MOBILE - PYMT , FP 17/12/24 10 , 54204844861821000J 12 |
-£147.51 -£100.00 |
8579.94 2934.96 |
|
| 18-Dec-24 13-May-25 |
BAC DPC |
SHARON COPELAND , SHLOER , FP 18/12/24 0922 , 00155663632BHTPLYZ CLAIRE ACHESON , STAYCATION PRIZE , VIA ONLINE - PYMT , FP 12/05/25 10 , |
-£25.00 | £12.00 | 8727.45 3034.96 |
| 4019023966 | |||||
| 19-Dec-24 15-May-25 |
DPC DPC |
AANI , Tractor Run , VIA MOBILE - PYMT , FP 18/12/24 10 , 39201850532216000J CLAIRE ACHESON , RICES VOUCHER , VIA ONLINE - PYMT , FP 14/05/25 10 , |
-£3,000.00 -£25.00 |
5579.94 2909.96 |
|
| 101955503052 | |||||
| 20-May-25 | POS | 0049 19MAY25 C , THE RANGE , BANBRIDGE GB | -£42.91 | 2867.05 | |
| 21-May-25 | POS | 0049 19MAY25 C , HOME BARGAINS , BANBRIDGE GB | -£18.47 | 2646.58 |
| 21-May-25 POS | 0049 20MAY25 , RAFFLE TICKETS , ONLINE , WELLINGBOROUG GB | -£42.00 | 2665.05 | |
|---|---|---|---|---|
| 21-May-25 POS | 0049 20MAY25 , KILLYHEVLIN HOTEL , LTD , ENNISKILLEN GB | -£160.00 | 2707.05 | |
| 22-May-25 POS | 0049 21MAY25 , SALT KITCHEN , BANBRIDGE GB | -£50.00 | 2576.58 | |
| 22-May-25 POS | 0049 21MAY25 C , FRED ELLIOTS , BUTCHERS , BANBRIDGE GB | -£20.00 | 2626.58 | |
| 23-May-25 POS | 0049 22MAY25 C , OMNIPLEX BANBRIDGE, BANBRIDGE GB | -£50.00 | 2526.58 | |
| 30-May-25 POC | Post Office 30MAY | £110.00 | 3026.58 | |
| 30-May-25 POC | Post Office 30MAY | £390.00 | 2916.58 | |
| 2660.45 | ||||
| MAY MONTHLY TOTAL | -£533.38 | £500.00 | 2729.27 | |
| CLAIRE ACHESON , SPORTS DAY DONATIO, FP 30/05/25 1835 , | ||||
| 02-Jun-25 BAC | FP185E8WR973Y301B4 | £10.00 | ||
| 27-Jun-25 DPC 27-Jun-25 POC |
CLAIRE ACHESON , FLOWERS , VIA ONLINE - PYMT , FP 27/06/25 10 , 36143522277095000 Post Office 27JUN JUNE MONTHLY TOTAL |
-£75.00 -£75.00 |
£2,244.00 £2,254.00 |
2673.31 3301.71 3934.91 |
| 3059.96 | ||||
| 3529.96 | ||||
| JULY MONTHLY TOTAL | 0 | 0 | 3036.58 | |
| 5205.58 | ||||
| AUGUST MONTLY TOTAL | 0 | 0 | 5280.58 | |
| TOTAL INCOME/EXPENDITURE | -£11,138.35 | £12,902.69 |
SUMMARY
BALANCE BROUGHT FORWARD OCTOBER 2024 £3,369.24 OCTOBER 2024 - SEPTEMBER 2025 INCOME £12,902.69 OCTOBER 2024 - SEPTEMBER 2025 EXPENDITURE £11,138.35 BALANCE 29/09/2025 £5,205.58 Prepared by Gillian McCommons 29/09/2025