2023-04-05-accounts

GARRYMORE RESIDENTS ASSOCIATION 06104122-05104123 DATE DESCRIPTION BALANCE CIF FITZONE GAZE80 FITZONE ASSES FITZONE FLASKSIGEEZER BLUE LIGHT HANvli4G BASKET ORCHARD NUSERIES D CREANEY USCAPES BANK FEES ABC COUNCIL CENTRA FITZONE C&J ANIMALS PALOUR DESIGN N.I.INFLATABLES CHRISTIE MCMAHON COMMUNITY GRANT TESCO DJ DISCO HALL HIRE PALOUR DESIGN DISCO TESCO CURRYS HARD DRIVE CURRYS PRINTER TESCO SLECTION BOX KC MARQUEES FITZONE PROGRAM FITZONE ROOM HIRE REINDEER HIRE PRINT OFFICE SUPPLIE TESCO SELECTION BOX VENUE HIRE AMA20N JAMIE COLLINS PALOUR OESIGN C.B TRAINING ABC COUNCIL BANK FEES ASC INSURANGE A8C INSURANCE ABC COUNCIL DEFIB JAQUES GAMES HEALTHY EATING SMYfHS TOYS TABLES FITZONE PRINT OFFICE SUPPLIE SEAN MCKEOWN ACCOUNT DEBIT CREDIT 7593.14 0610412022 2910412022 2910412022 2910412022 1810512022 0410712022 0910712022 0910712022 0610712022 0210812022 0410812022 1￿08/2022 0610812022 0610812022 0610W2022 0610812022 0910812022 2411012022 3011012022 3011012022 3011012022 3011012022 3011012022 1811112022 0411112022 0111212022 3111012022 0911212032 0711212022 2711112022 3111012022 2813 112022 0710912022 0410812022 2210712022 0111112022 29111J2022 2311212022 0510112023 1610112023 1610112023 2010112023 0110312023 2810212023 2710212023 1610312023 0810312023 2910312023 2910312023 LOTTERY LofrERY LorrERY LoftERY LO7ERY LOThERY LOTtER Y LorrERY LOTTERY LOThERY LOTTERY LOTTERY LofrERY LoftERY LOTTERY 162.44 144.89 139.97 45 165 200 150 12.9 315 59.82 117.93 240 150 352 25 4740 50.14 60 30 150 15 35.5 74.99 199 100 150 200 180 950 500 27.5 320 117.93 200 750 550 775 17.41 231 77 2500 154.91 4768.12 154.98 199.35 545 100 100 TOTAL 13132.78 16168.14 0510412023 CLOSING BALANCE 3035.36 ned". Sean Collins Chai on ASSETS Gar more Re$Kdènls Association A ri122~23 Bin o Game Set PA S stem Gazebos x 2 Tables x 4 Flasks and Geezers PrinlerlLa lo Garden Games