GARRYMORE RESIDENTS ASSOCIATION 06104123-05104124 DATE DESCRIPTION OPENING BALANCE MALLONS BUTCHER ABC COUNCIL ABC COUNCIL AUGO LYNknH TRAINING LOTTERY ARGOS GAZEBO PHILS FARM B&Q ARGOS PATIO HEATER INDIE&WILLOW HOMEBASE BBQ BOUNCY CASTLE KATES PLACE CURRYS GREENES TESCO TESCO LIDL C MALLON BANK FEES FACE PAINTING BANK FEES LIDL REINDEER HIRE TESCO ABC INSURANCE BANK FEES ABC COUNCIL ACCOUNT DEBIT CREDIT 3035.36 0610512023 0810512023 1310512023 1310512023 3010512023 0210612023 1910612023 2810612023 0610812023 0610812023 0910812023 1010812023 1410812023 1510812023 1510812023 1910812023 2410812023 2610812023 2610812023 2610812023 2510812023 1810912023 41 181.75 6.36 450 280 7110 340 550 21 135 305.84 186 310 180 598.04 16.5 63.95 9.35 7.91 44 16.98 60 15.25 26.94 1000 114.1 317 10.94 0311112023 0411212023 1411212023 2310112024 0410412023 0810912023 500 TOTAL 5287.91 10645.36 0510412024 CLOSING BALANCE 5357.45 ned- Sean Collins {Chai ersoD ASSETS Ga more Residents Association ri122-23 Bin o Game Set PA S stem Gazebos x 2 Tables x 4 Flasks and Geezers PrinlerlLa top Garden Games 1 Gazebo broke ASSETS 23-24 Gazebo pop u Palio Heater BBQ No liabilities
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