| date | In | Cost | Total | 7620.63 | date | outs | price | total | 5928 | Total Balance | 1692.63 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/2023 | Balance | 425.64 | 20/04/2023 | 350 | |||||||||||
| 19/05/2023 | Council | 1135.36 | 09/06/2023 | charges | 9.01 | ||||||||||
| 02/06/2023 | Council | 1115 | 09/06/2023 | water | 103.76 | ||||||||||
| 05-Jun | 152 | 640 | 23/06/2023 | electric irel | 1135.36 | ||||||||||
| 11/10/2023 | Menshed | 1000 | 26/06/2023 | McGradyin | 1113.69 | ||||||||||
| 17/11/2023 | Council | 1412.73 | 05/09/2023 | mcgradyin | 411.6 | ||||||||||
| 18/01/2024 | Clanmills | 1000 | 08/09/2023 | charges | 15.23 | ||||||||||
| 22/01/2024 | McGradyIn | 161.9 | 17/11/2023 | water | 130.42 | ||||||||||
| 05/02/2024 | 203 | 710 | 30/11/2023 | Electric Irel | 1412.73 | ||||||||||
| 07/03/2024 | Lydian | 20 | 08/12/2023 | charges | 10.02 | ||||||||||
| 12/12/2023 | Christmas L | 80 | |||||||||||||
| 22/12/2023 | Electric Irel | 42.92 | |||||||||||||
| 24/01/2024 | Niall Addis | 705.4 | |||||||||||||
| 05/02/2024 | Christmas F | 390 | |||||||||||||
| 08/03/2024 | Bank Charg | 17.86 |
Accounts as of April 24 - Ballykinlar Tyrella District Association