RAFA COUNTY FERMANAGH BRANCH
CURRENT ACCOUNT No. 48000018 - 1st January 2024 to 31st December 2024
| Income | Amount Date Event Chq No. £1,398.11 10.6.24 Cords, Standard Bearer Tie 461 £45.60 31.5.24 D Day - Brady (Insurance) 462 £5.35 19.6.24 D Day - FAL Hire (Toilets &Barriers) 463 £7.51 4.7.24 D Day - Skip Services (Waste & Sweep) 465 £2,500.00 9.7.24 D Day - Hunter West (Climbing Wall) 464 £500.00 2.11.24 D Day (Beacon, Signs Chairs Etc) 466 £300.00 13.11.24 WINGS Collection to HQ 467 £10.31 £123.41 £1,750.00 £1,583.10 £8,223.39 £1,357.93 Date 19.2.25 Date 13-Nov-24 Expenditure |
|
|---|---|---|
| Date | Event | |
| 1.1.24 15.2.24 8.3.24 7.6.24 30.4.24 25.6.24 25.6.24 6.9.24 |
c/f from 2023 WINGS Expenses Rebate Interest Interest |
|
| Donation Irvine Est - Ring Fenced D Day Event | ||
| Donation Annonymus - Ring Fenced D Day Event | ||
| Donation Annonymus - Ring Fenced D Day Event | ||
| Interest | ||
| 12.9.24 25.9.24 07.11.24 |
WINGS Lodgement WINGS Lodgement WINGS Lodgement |
|
| Balance Treasurer Chairman |
Total | |
| £1,357.93 Date Date |
||
| Ray Hall |
Amount £108.95 £484.00 £304.00 £840.00 £1,260.00 £412.00 £3,456.51
£6,865.46