| Pomeroy Mens Shed |
|---|
| Year End 31/08/2023 |
| Date Supplier 13/08/2022 Brought forward 18/08/2022 Fyffes 19/08/2022 Argos 20/08/2022 Mullins 07/09/2022 Dalys 08/09/2022 Dalys 10/09/2022 Mullins 20/09/2022 Cash - Tool Shed 20/09/2022 Cash - Gas 22/09/2022 Home Bargins 22/09/2022 Lynas 23/09/2022 Wood Shed 23/09/2022 Connollys 23/09/2022 Dalys 23/09/2022 Screwfix 26/09/2022 SSE Airtricity 26/09/2022 SSE Airtricity 28/09/2022 Screwfix 29/09/2022 Connollys 30/09/2022 Jackets 01/10/2022 The Toolshed 05/10/2022 Nisa 06/10/2022 Murdocks 06/10/2022 Dalys 08/10/2022 Mullins 08/10/2022 RT Autoparts 17/10/2022 Cheque |
Money In Money Out 0 0.00 43.80 9.99 780.00 69.00 81.00 150.90 60.00 30.00 32.29 18.99 198.49 35.00 12.90 5.49 130.93 54.03 12.56 20.00 79.96 348.00 11.87 32.84 10.00 73.00 45.00 182.84 |
Balance | Analysis Supplies Supplies Mullins Supplies Supplies Mullins Toolshed Mace Home Bargains Open Day Supplies Connollys Supplies Supplies Electricity Electricity Supplies Connollys Supplies Toolshed Supplies Supplies Supplies Mullins RT Autos Income |
|
|---|---|---|---|---|
| 6019.79 | ||||
| 5975.99 5966.00 5186.00 5117.00 5036.00 4885.10 4825.10 4795.10 4762.81 4743.82 4545.33 4510.33 4497.43 4491.94 4361.01 4306.98 4294.42 4274.42 4194.46 3846.46 3834.59 3801.75 3791.75 3718.75 3673.75 3856.59 |
18/10/2022 Metoer
3736.59 Meteor/Century
120.00
| 18/10/2022 Mace 21/10/2022 Mace 27/10/2022 The Toolshed 28/10/2022 Lidl 02/11/2022 Mullins 08/11/2022 Century Elec 08/11/2022 Screwfix 08/11/2022 Macblair 08/11/2022 Lidl 09/11/2022 The Toolshed 11/11/2022 SSE Airtricity 11/11/2022 Cash lodge 11/11/2022 SP Aramhuire 11/11/2022 Sainsburys 15/11/2022 Cheque 15/11/2022 Whites Omagh 16/11/2022 Queen Eliz 16/11/2022 Connollys Diesel 16/11/2022 Connollys 16/11/2022 Lidl 24/11/2022 SSE Airtricity 09/12/2022 Mullins 22/12/2022 Export and General 30/12/2022 Fyffes 06/01/2023 Mullins 24/01/2023 SSE Airtricity 05/02/2023 Mullins |
12.24 3724.35 14.89 3709.46 23.00 3686.46 11.68 3674.78 180.00 3494.78 39.00 3455.78 35.82 3419.96 29.45 3390.51 22.36 3368.15 41.00 3327.15 23.45 3303.70 300 3603.70 65.00 3538.70 10.00 3528.70 120 3648.70 28.38 3620.32 82.00 3538.32 31.30 3507.02 20.00 3487.02 9.99 3477.03 108.16 3368.87 76.69 3292.18 277.42 3014.76 33.95 2980.81 43.08 2937.73 131.00 2806.73 45.48 2761.25 |
Mace Mace Toolshed Open Day Mullins Meteor/Century Supplies Supplies Open Day Toolshed Electricity Income Aras Mhuire Supplies Income Supplies Supplies Connollys Connollys Open Day Electricity Mullins Supplies Supplies Mullins Electricity Mullins |
|---|---|---|
| 07/02/2023 Mace 21.89 2739.36 14/03/2023 Mullins 66.60 2672.76 23/03/2023 Toymaster QueenEliz 38.97 2633.79 24/03/2023 Cash Lodge 580 3213.79 07/04/2023 Mullins 103.80 3109.99 10/05/2023 Mullins 2.40 3107.59 23/05/2023 Cheque 3207.21 6314.80 24/05/2023 SSE Airtricity 134.95 6179.85 21/07/2023 Rent 4160.00 2019.85 Balance at 12.08.2023 2019.85 |
Mace Mullins Toymaster Income Mullins Mullins Income Electricity Rent |
|---|---|
| Income | 4390.05 | |
|---|---|---|
| Expenses | 8389.99 | |
| Loss | -3999.94 |