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||