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