|||Incomings|| |---|---|---|---| |Booked date|Interest date|Text|Number| |09/09/2022|09/12/2022|-UK Cheques|| |04/04/2023|04/05/2023|-UK Cheques|| |10/18/2022|10/18/2022|0103 Cash|| |04/04/2023|04/04/2023|0103 Cash|| |11/15/2022|11/15/2022|5988833544489976 AMAZON EUROPE CORE|| |04/24/2023|04/24/2023|6343584878447544 AMAZON EUROPE CORE|| |01/31/2023|01/31/2023|7698944653673764 AMAZON EUROPE CORE|| |05/19/2023|05/19/2023|9385887535737647 AMAZON EUROPE CORE|| |12/22/2022|12/22/2022|AMZ*Kapow Gifts|| |08/11/2023|08/11/2023|ATM payment Kennedy Centre ADM|| |08/14/2023|08/14/2023|ATM payment Kennedy Centre ADM|| |02/24/2023|02/24/2023|ATM payment Kennedy Ctr Lobby 1|| |09/20/2022|09/20/2022|cash Cash|| |02/24/2023|02/24/2023|cash Cash|| |05/12/2023|05/12/2023|CASH Cash|| |04/20/2023|04/21/2023|chq UKchq|| |03/08/2023|03/08/2023|Ciaran McLaughlin Ciaran McLaughlin|| |01/09/2023|01/09/2023|csh Cash|| |09/09/2022|09/09/2022|donation Cash|| |02/27/2023|02/27/2023|DONATION UNISON RVH AND MUCKAMORE ABBEY 2255|| |02/01/2023|02/01/2023|donuts Cash|| |02/07/2023|02/07/2023|GAA Cash|| |08/30/2023|08/30/2023|Jamie and liam|| |03/10/2023|03/10/2023|Linda Caldwell L Caldwell|| |01/27/2023|01/27/2023|MAIN GRANTS MAIN GRANTS|| |07/31/2023|07/31/2023|ME6 PID329541 SumUp Payments Account|| |08/07/2023|08/07/2023|ME6 PID333126 SumUp Payments Account|| |08/08/2023|08/08/2023|ME6 PID333694 SumUp Payments Account|| |08/09/2023|08/09/2023|ME6 PID334280 SumUp Payments Account|| |08/10/2023|08/10/2023|ME6 PID334857 SumUp Payments Account|| |08/15/2023|08/15/2023|ME6 PID336699 SumUp Payments Account|| |08/29/2023|08/29/2023|ME6 PID344192 SumUp Payments Account|| |01/28/2023|01/28/2023|MICHELLE FULLERTON FULLERTON M (TPM)|| |10/24/2022|10/24/2022|PAYPAL CODE 6922 PAYPAL CODE 6922|| |10/10/2022|10/10/2022|PID193807-SUMUP SumUp Payments Account|| |10/17/2022|10/17/2022|PID196669-SUMUP SumUp Payments Account|| |10/31/2022|10/31/2022|PID202516-SUMUP SumUp Payments Account|| |12/12/2022|12/12/2022|PID220183-SUMUP SumUp Payments Account|| |05/22/2023|05/22/2023|PID294586-SUMUP SumUp Payments Account|| |02/13/2023|02/13/2023|PPWDL5C7222223A3W8 PAYPAL|| |01/31/2023|01/31/2023|PPWDL5C7222232BLT8 PAYPAL|| |03/12/2023|03/12/2023|PPWDL5C7222252G5ML PAYPAL|| |02/27/2023|02/27/2023|PRESENT UNISON RVH AND MUCKAMORE ABBEY 2255|| |03/01/2023|03/01/2023|sky dive Cash|| |01/31/2023|01/31/2023|sponsorship/badges COLLEEN BELL|| |02/10/2023|02/10/2023|Transfer funds|| |08/22/2023|08/22/2023|VAN SPONORSHIP UNITE IRELAND NORTH REGION|| |06/14/2023|06/14/2023|XO MCGINLEY R T|| Page 1 Incomings Amount in GBP Status Bank's archive reference 2240 Completed 32AG H232700114 935.97 Completed 32AG H232700025 510 Completed 32AG H232700043 214 Completed 32AG H232700025 12.42 Completed 447845 09D05065 5 Completed 447845 0921D793 5.48 Completed 447845 0D7E5746 20.39 Completed 447845 07C60E38 8.2 Completed 3970 0000012905 1819.89 Completed 95010301 2311209616 995.73 Completed 95010301 2613507880 250 Completed 95010308 5512692892 455 Completed 32AG H551600029 552 Completed 32AG H551600051 1115 Completed 32AG H232700064 1000 Completed 32AG H232700084 135 Completed 31CW 595 Completed 32AG H551600016 160 Completed 32AG H232700114 200 Completed 31CW 2128 Completed 32AG H232700063 846 Completed 32AG H551600099 100 Completed 950291 021A324347 12 Completed 31CW 10000 Completed 738407 09FC4B09 9.83 Completed 31CW 23.59 Completed 31CW 246.76 Completed 31CW 96.34 Completed 31CW 132.72 Completed 31CW 199.62 Completed 31CW 14.75 Completed 31CW 50 Completed 31CW 0.01 Completed 31CW 24.58 Completed 31CW 73.73 Completed 31CW 19.66 Completed 31CW 49.15 Completed 31CW 85.53 Completed 31CW 242 Completed 31CW 110 Completed 31CW 139.88 Completed 31CW 30 Completed 31CW 337 Completed 32AG H551600024 40 Completed 31CW 5 Completed 950103 459A304259 1500 Completed 31CW 800 Completed 31CW **28545.23** Page 2 ## Outgoings |||Outgoings| |---|---|---| |Booked date|Interest date|Text| |07/10/2023|07/10/2023|Amazon.co.uk*F83L73C| |08/04/2023|08/04/2023|Amazon.co.uk*XN1KP4S| |06/28/2023|06/28/2023|AMZN Digital| |10/10/2022|10/10/2022|AMZNMktplace| |11/15/2022|11/15/2022|AMZNMktplace| |12/19/2022|12/19/2022|AMZNMktplace| |02/10/2023|02/10/2023|AMZNMktplace| |02/10/2023|02/10/2023|AMZNMktplace| |02/13/2023|02/13/2023|AMZNMktplace| |02/23/2023|02/23/2023|AMZNMktplace| |03/03/2023|03/03/2023|AMZNMktplace| |03/06/2023|03/06/2023|AMZNMktplace| |05/15/2023|05/15/2023|AMZNMktplace| |02/06/2023|02/06/2023|AMZNMKTPLACE AMAZON.| |03/06/2023|03/06/2023|AMZNMKTPLACE AMAZON.| |07/19/2023|07/19/2023|AMZNMKTPLACE AMAZON.| |09/27/2022|09/27/2022|APPLE.COM/BILL| |10/26/2022|10/26/2022|APPLE.COM/BILL| |11/28/2022|11/28/2022|APPLE.COM/BILL| |12/29/2022|12/29/2022|APPLE.COM/BILL| |01/03/2023|01/03/2023|APPLE.COM/BILL| |01/25/2023|01/25/2023|APPLE.COM/BILL| |02/13/2023|02/13/2023|APPLEGREEN M1 LISBUR ))))| |02/21/2023|02/21/2023|APPLEGREEN M1 LISBUR ))))| |04/11/2023|04/11/2023|ASDA PETROL 4433| |08/09/2023|08/09/2023|ASDA STORES LTD 4287| |08/11/2023|08/11/2023|ASDA STORES LTD 4287| |05/02/2023|05/02/2023|ATM Eurospar Blackstaff 44240062-075364| |07/03/2023|07/03/2023|B&M 775 BOUCHER ROAD ))))| |04/20/2023|04/20/2023|Belfast Tyres| |08/07/2023|08/07/2023|BROWNS FISH & CHIPS ))))| |02/02/2023|02/02/2023|Celtic Creations The| |07/27/2023|07/27/2023|Celtic Creations The| |08/07/2023|08/07/2023|Celtic Creations The| |05/22/2023|05/22/2023|Centra Foxes Glen ))))| |05/22/2023|05/22/2023|Co Couture ))))| |09/05/2022|09/05/2022|Cooleys Ltd ))))| |08/15/2023|08/15/2023|Cooleys Ltd ))))| |09/02/2022|09/02/2022|DBUK Kennedy Centre 950103-07 0708| |09/26/2022|09/26/2022|Dunnes Cornmarket ))))| |09/12/2022|09/12/2022|Echlinville Distille| |04/11/2023|04/11/2023|Echlinville Distille| |11/08/2022|11/09/2022|Eimear s Wish MoColour 20358453772772| |09/06/2022|09/07/2022|Eimear s Wish The Popcorn Factor 90244279809653| |07/20/2023|07/20/2023|Eimwae's Wish Zurich Charity Ins 20658233736652| |09/30/2022|09/30/2022|Fees according to advice| |10/31/2022|10/31/2022|Fees according to advice| |11/30/2022|11/30/2022|Fees according to advice| |12/30/2022|12/30/2022|Fees according to advice| |01/31/2023|01/31/2023|Fees according to advice| |02/28/2023|02/28/2023|Fees according to advice| |03/31/2023|03/31/2023|Fees according to advice| |04/28/2023|04/28/2023|Fees according to advice| |05/31/2023|05/31/2023|Fees according to advice| Page 3 Outgoings |||Outgoings| |---|---|---| |06/30/2023|06/30/2023|Fees according to advice| |07/31/2023|07/31/2023|Fees according to advice| |08/31/2023|08/31/2023|Fees according to advice| |07/17/2023|07/17/2023|FLYERS and signage RK Signs 95037331034510| |09/20/2022|09/20/2022|Go Twin Spires| |09/20/2022|09/20/2022|Go Twin Spires| |01/30/2023|01/30/2023|Go Twin Spires| |07/17/2023|07/17/2023|Home Bargains| |11/24/2022|11/24/2022|Home Bargains ))))| |06/26/2023|06/26/2023|HOMEFIT 01 ))))| |06/26/2023|06/26/2023|HOMEFIT 02 ))))| |05/02/2023|05/02/2023|Iceland ))))| |08/23/2023|08/23/2023|Ionos Cloud Ltd| |08/30/2023|08/30/2023|Ionos Cloud Ltd| |12/05/2022|12/05/2022|Kelstar Fish & Chips ))))| |11/23/2022|11/23/2022|Kolormaster| |02/01/2023|02/01/2023|Kolormaster| |02/15/2023|02/15/2023|Kolormaster| |04/27/2023|04/27/2023|Kolormaster| |10/10/2022|10/10/2022|Kolormaster ))))| |05/30/2023|05/30/2023|Kolormaster ))))| |10/17/2022|10/17/2022|LYNAS FOODSERVICE Bo| |10/17/2022|10/17/2022|LYNAS FOODSERVICE Bo ))))| |10/31/2022|10/31/2022|Makro Self Service B ))))| |08/07/2023|08/07/2023|MAXOL AUTO24 BALLYMO| |08/07/2023|08/07/2023|MAXOL AUTO24 BALLYMO| |02/13/2023|02/13/2023|Mcdonalds ))))| |08/03/2023|08/03/2023|MICROSOFT*MICROSOFT| |09/05/2022|09/05/2022|Mt Alverno Filling S ))))| |04/27/2023|04/27/2023|Musgrave Market Plac| |09/05/2022|09/05/2022|Musgrave Market Plac ))))| |09/22/2022|09/22/2022|Musgrave Market Plac ))))| |12/22/2022|12/22/2022|Musgrave Market Plac ))))| |01/03/2023|01/03/2023|Musgrave Market Plac ))))| |06/05/2023|06/05/2023|Musgrave Market Plac ))))| |08/07/2023|08/07/2023|Musgrave Market Plac ))))| |06/27/2023|06/27/2023|Norton *AP1471289081| |02/22/2023|02/22/2023|O2 KENNEDY CENTRE| |09/22/2022|09/22/2022|Part payment for hor Sean smyth 07011630650968| |05/30/2023|05/30/2023|PAYPAL *DISNEYPLUS| |12/21/2022|12/21/2022|Pizza Guyz ))))| |07/21/2023|07/21/2023|Post Office Counter| |11/10/2022|11/10/2022|Post Office Counter ))))| |12/19/2022|12/19/2022|Post Office Counter ))))| |05/15/2023|05/15/2023|Poundland ))))| |05/18/2023|05/18/2023|POUNDLAND LTD - 2236| |12/05/2022|12/05/2022|Poundstretcher ))))| |12/19/2022|12/19/2022|SAINSBURYS S/MKTS ))))| |07/24/2023|07/24/2023|Sainsburys Superma| |12/12/2022|12/12/2022|Sainsburys Superma ))))| |02/09/2023|02/09/2023|SAVEWAY1 ))))| |05/02/2023|05/02/2023|SAVEWAY1 ))))| |10/27/2022|10/27/2022|Saveways Eurospar ))))| |05/04/2023|05/05/2023|shirt donation cliftonville fc 98008317561096| |05/02/2023|05/02/2023|slushee juice slushee 95030251124692| Page 4 ## Outgoings |||Outgoings| |---|---|---| |09/12/2022|09/12/2022|Strangford Filling S ))))| |07/24/2023|07/24/2023|SumUp *Speedy Shoe| |10/24/2022|10/24/2022|T J Morris Ltd ))))| |09/22/2022|09/23/2022|TeleService 2490036855 KlubFunder sport 90498293044941| |10/12/2022|10/13/2022|TeleService 2512111896 EPM 98005010503623| |10/12/2022|10/13/2022|TeleService 2512112608 EPM 98005010503623| |11/19/2022|11/21/2022|TeleService 2549234526 EDP 98005010503623| |11/23/2022|11/23/2022|TeleService 2552316592 ECL Plastics 05035556796589| |11/23/2022|11/24/2022|TeleService 2552578732 MBC Badges 12202900450115| |01/27/2023|01/30/2023|TeleService 2620761446 I5 Digital Design 11130100272358| |01/31/2023|01/31/2023|TeleService 2623311407 ED Print 98005010503623| |01/31/2023|01/31/2023|TeleService 2623362904 EDPrint 98005010503623| |03/02/2023|03/02/2023|TeleService 2653534572 ED Print 98005010503623| |03/02/2023|03/02/2023|TeleService 2653538168 Sean Smyth 08925201021321| |05/11/2023|05/12/2023|TeleService 2725432780 ED Print 98005010503623| |05/15/2023|05/15/2023|TeleService 2727686084 EDPRINT 98005010503623| |05/15/2023|05/15/2023|TeleService 2727687193 EDPrint 98005010503623| |05/30/2023|05/30/2023|TeleService 2744056112 best umbrellas 09012876361592| |06/01/2023|06/02/2023|TeleService 2747385498 MH Electrical 60840748407688| |07/04/2023|07/04/2023|TeleService 2780074996 mourne brewery 95061300008222| |07/04/2023|07/05/2023|TeleService 2780075261 Smoke Wizards 98006017758392| |08/19/2023|08/19/2023|TeleService 2822698425 slushee 95030251124692| |08/29/2023|08/30/2023|TeleService 2834566925 ED Print 98005010503623| |08/29/2023|08/30/2023|TeleService 2834566957 ED Print 98005010503623| |01/03/2023|01/03/2023|TESCO PFS 4014| |08/21/2023|08/21/2023|TESCO STORES 2195 ))))| |10/21/2022|10/21/2022|tfgm.com/charges ))))| |01/30/2023|01/30/2023|The Burger Club| |09/26/2022|09/26/2022|Top Stewartstown Roa ))))| |10/10/2022|10/10/2022|Top Stewartstown Roa ))))| |11/29/2022|11/29/2022|Top Stewartstown Roa ))))| |10/24/2022|10/24/2022|ULST Bel Shankill Road UN01313 -099606| |10/10/2022|10/10/2022|Wards Rockmount ))))| |08/29/2023|08/29/2023|YOGI24| Page 5 ## Outgoings |||Outgoi| |---|---|---| |Amount in GBP|Status|Bank's archive reference| |-49.47|Completed|3970 5077846335| |-35.74|Completed|3970 5234108659| |-12.99|Completed|3970 5040191933| |-79.6|Completed|3970 3699531147| |-22.87|Completed|3970 3884603281| |-16.3|Completed|3970 4065474507| |-35.94|Completed|3970 4316857163| |-19.68|Completed|3970 4317687805| |-83.87|Completed|3970 4320672575| |-44.95|Completed|3970 4378788557| |-29.03|Completed|3970 4419517309| |-19.99|Completed|3970 4423797017| |-8.59|Completed|3970 4787978417| |-103.51|Completed|3970 4283535681| |-29.95|Completed|3970 4419667161| |-20.99|Completed|3970 5133162577| |-19.95|Completed|3970 3643994083| |-19.95|Completed|3970 3789664367| |-22.95|Completed|3970 3945455139| |-2.49|Completed|3970 4110240335| |-16.95|Completed|3970 4122521637| |-0.79|Completed|3970 4240773803| |-20|Completed|3970 4328531759| |-40.03|Completed|3970 4367459341| |-42|Completed|3970 4603493817| |-18.65|Completed|3970 5259167807| |-1.5|Completed|3970 5269152929| |-200|Completed|3970 4726572939| |-31.48|Completed|3970 5059022041| |-306|Completed|3970 4658904069| |-30.85|Completed|3970 5250119053| |-420|Completed|3970 4274960365| |-280|Completed|3970 5189405891| |-173|Completed|3970 5244507671| |-40|Completed|3970 4831181493| |-25|Completed|3970 4821617165| |-15.09|Completed|3970 3527674943| |-16.88|Completed|3970 5289142057| |-50|Completed|32AG 32AG070708| |-80.5|Completed|3970 3625201511| |-2383.91|Completed|3970 3557946901| |-2456.15|Completed|3970 4600075631| |-66|Completed|31AQ 2539535339| |-33.6|Completed|31AQ 2476552757| |-810.21|Completed|31AQ 2794492948| |-4.25|Completed|31AQ 0100062745| |-4.48|Completed|31AQ 0100095171| |-4.02|Completed|31AQ 0100065055| |-2.9|Completed|31AQ 0100064504| |-2.65|Completed|31AQ 0100103350| |-4.19|Completed|31AQ 0100064042| |-10.8|Completed|31AQ 0100062683| |-3.57|Completed|31AQ 0100096565| |-3.83|Completed|31AQ 0100061955| Page 6 Outgoings -5.33 Completed 31AQ 0100062628 -2.7 Completed 31AQ 0100096504 -3.05 Completed 31AQ 0100061904 -1320 Completed 31AQ 2791333832 -60.01 Completed 3970 3600235933 -60.01 Completed 3970 3607649255 -35 Completed 3970 4252009163 -27.04 Completed 3970 5133613629 -22.25 Completed 3970 3933161729 -6.46 Completed 3970 5023066505 -79.1 Completed 3970 5022410719 -20 Completed 3970 4721808927 -1.2 Completed 3970 5315870107 -1.2 Completed 3970 5349609261 -20.95 Completed 3970 3993022107 -148 Completed 3970 3931050695 -308 Completed 3970 4269768889 -125 Completed 3970 4343962129 -648 Completed 3970 4701414223 -65 Completed 3970 3707801981 -42 Completed 3970 4863292119 -9.75 Completed 3970 3744372539 -9.75 Completed 3970 3744375399 -86.83 Completed 3970 3806380661 -10 Completed 3970 5236852173 -10 Completed 3970 5236866707 -16.06 Completed 3970 4330351619 -59.99 Completed 3970 5228375457 -10.06 Completed 3970 3527811889 -87.78 Completed 3970 4696757735 -16.92 Completed 3970 3524321635 -50.76 Completed 3970 3615725575 -27.61 Completed 3970 4080490365 -24.04 Completed 3970 4124012609 -57.25 Completed 3970 4907585719 -83.95 Completed 3970 5247490023 -64.99 Completed 3970 5034074881 -1222.5 Completed 3970 4374162545 -2000 Completed 31AQ 2489840368 -7.99 Completed 3970 4875743117 -41.95 Completed 3970 4077968749 -200 Completed 3970 5162178181 -11.15 Completed 3970 3867478403 -14.25 Completed 3970 4060466805 -3.25 Completed 3970 4790303011 -7 Completed 3970 4813836275 -12.5 Completed 3970 3991130989 -45 Completed 3970 4060742837 -25 Completed 3970 5165142195 -59.1 Completed 3970 4027754165 -40 Completed 3970 4309469523 -9.31 Completed 3970 4726589691 -20.13 Completed 3970 3790603147 -900 Completed 31AQ 2719864219 -110 Completed 31AQ 2717041619 Page 7 Outgoings -36.02 Completed 3970 3566020359 -30 Completed 3970 5173161325 -24.9 Completed 3970 3772355719 -765 Completed 31AQ 2490036855 -35 Completed 31AQ 2512111896 -100 Completed 31AQ 2512112608 -83 Completed 31AQ 2549234526 -88.75 Completed 31AQ 2552316592 -935 Completed 31AQ 2552578732 -600 Completed 31AQ 2620761446 -1277.6 Completed 31AQ 2623311407 -1073.2 Completed 31AQ 2623362904 -1357.2 Completed 31AQ 2653534572 -357 Completed 31AQ 2653538168 -325 Completed 31AQ 2725432780 -358 Completed 31AQ 2727686084 -72 Completed 31AQ 2727687193 -252 Completed 31AQ 2744056112 -1975 Completed 31AQ 2747385498 -911.04 Completed 31AQ 2780074996 -105 Completed 31AQ 2780075261 -107.68 Completed 31AQ 2822698425 -416 Completed 31AQ 2834566925 -216 Completed 31AQ 2834566957 -20.02 Completed 3970 4123938743 -56.85 Completed 3970 5314350335 -3.5 Completed 3970 3763076193 -114.05 Completed 3970 4261320997 -40.02 Completed 3970 3623507615 -25.01 Completed 3970 3702262029 -39.5 Completed 3970 3958311853 -20 Completed 3970 3772473969 -29.8 Completed 3970 3709532783 -350 Completed 3970 5349594269 **-28832.4** Page 8 ## Summuary |Income|28545.23| |---|---| |Expenses|-28832.4| |Net Balance for 01/09/2022 – 31/08/2023|-287.17| Page 9