GARRYMORE RESIDENTS ASSOCIATION
06/04/24-05/04/25
DATE
DESCRIPTION OPENING BALANCE
500056(restate) TULLYGALLY STORE(restate) BANK FEES(restate) 08/04/2024 BANK FEES 17/04/2024 HUB 15/05/2024 GREENES REFRESHMENTS 15/05/2024 THE MILL 15/05/2024 AIRSOFT 15/05/2024 FOUR STAR PIZZA 12/06/2024 HUB 14/06/2024 EUROSPAR FUNDAY 16/06/2024 THE WORKS 17/06/2024 KRAZY KOOL CASTLES 25/06/2024 KATES PLACE 26/06/2024 GREENES DRINKS 26/06/2024 THE MILL ARTS AND CRAFTS 26/06/2024 FOUR STAR PIZZA 28/06/2024 HOME BARGAINS 28/06/2024 B&M 28/06/2024 TESCO 29/06/2024 CLARA FACE PAINTING 29/06/2024 CONOR ART 29/06/2024 BALLOON MODELLING 05/07/2024 BANK FEES 25/07/2024 PRINT SUPPLIES 27/07/2024 ARGOS GAZEBO 29/08/2024 GREENS NEWRY, AIRTASTICS 25/07/2024 PALOUR DESIGN 04/10/2024 BANK FEES 03/12/2024 500067 06/03/2025 HUB 03/01/2025 BANK FEES TOTAL CLOSING BALANCE
ASSETS OF GARRYMORE RESIDENTS ASSOCIATION APR 24-25
BINGO GAME SET PA SYSTEM 3 GAZEBOS TABLES AND CHAIRS FLASKS AND GEEZER LAPTOP AND PRINTER GARDEN GAMES
PATIO HEATER BBQ
NO LIABILITIES
| ACCOUNT | DEBIT | CREDIT | ||
|---|---|---|---|---|
| 3686.54 | ||||
| 1750 | ||||
| 11.83 | ||||
| 12.45 | ||||
| 10.94 | ||||
| 6 | ||||
| 25.49 | ||||
| 8.4 | ||||
| 450 | ||||
| 113.5 | ||||
| 6 | ||||
| 10.5 | ||||
| 21.5 | ||||
| 241 | ||||
| 150 | ||||
| 21 | ||||
| 200 | ||||
| 110 | ||||
| 7.65 | ||||
| 4 | ||||
| 3.5 | ||||
| 70 | ||||
| 300 | ||||
| 100 | ||||
| 11.15 | ||||
| 90 | ||||
| 200 | ||||
| S | 430.2 | |||
| 490 | ||||
| 16.54 | ||||
| 100 | ||||
| 6 | ||||
| 9.65 | ||||
| 3213.02 | ||||
| 473.52 |